| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-JPSCAPD | 9.6665 | 0.0000 | 0.0000 | 307,533,021.59 | -0.0051 |
| 20/06/2025 | KF-JPSCAPD | 9.6716 | 9.8168 | 9.6716 | 307,771,192.44 | -0.0794 |
| 19/06/2025 | KF-JPSCAPD | 9.7510 | 0.0000 | 0.0000 | 310,297,563.53 | -0.0121 |
| 18/06/2025 | KF-JPSCAPD | 9.7631 | 9.9096 | 9.7631 | 310,685,512.96 | 0.0217 |
| 17/06/2025 | KF-JPSCAPD | 9.7414 | 9.8876 | 9.7414 | 310,207,731.59 | 0.0543 |
| 16/06/2025 | KF-JPSCAPD | 9.6871 | 9.8325 | 9.6871 | 308,551,377.06 | 0.0226 |
| 13/06/2025 | KF-JPSCAPD | 9.6645 | 9.8096 | 9.6645 | 307,928,068.66 | -0.1101 |
| 12/06/2025 | KF-JPSCAPD | 9.7746 | 9.9213 | 9.7746 | 311,498,155.70 | 0.0041 |
| 11/06/2025 | KF-JPSCAPD | 9.7705 | 9.9172 | 9.7705 | 312,226,695.04 | 0.0716 |
| 10/06/2025 | KF-JPSCAPD | 9.6989 | 9.8445 | 9.6989 | 309,983,074.87 | 0.0228 |
| 09/06/2025 | KF-JPSCAPD | 9.6761 | 0.0000 | 0.0000 | 309,253,900.58 | -0.0007 |
| 06/06/2025 | KF-JPSCAPD | 9.6768 | 9.8221 | 9.6768 | 309,494,139.14 | 0.0209 |
| 05/06/2025 | KF-JPSCAPD | 9.6559 | 9.8008 | 9.6559 | 309,461,616.12 | -0.0241 |
| 04/06/2025 | KF-JPSCAPD | 9.6800 | 9.8253 | 9.6800 | 310,386,400.82 | 0.0086 |
| 30/05/2025 | KF-JPSCAPD | 9.6714 | 9.8166 | 9.6714 | 311,184,501.01 | 0.0863 |
| 29/05/2025 | KF-JPSCAPD | 9.5851 | 0.0000 | 0.0000 | 308,408,423.88 | -0.0016 |
| 28/05/2025 | KF-JPSCAPD | 9.5867 | 9.7306 | 9.5867 | 308,490,368.08 | 0.0000 |
| 27/05/2025 | KF-JPSCAPD | 9.5867 | 9.7306 | 9.5867 | 308,652,044.13 | 0.1071 |
| 26/05/2025 | KF-JPSCAPD | 9.4796 | 0.0000 | 0.0000 | 305,206,435.57 | 0.0005 |
| 23/05/2025 | KF-JPSCAPD | 9.4791 | 9.6214 | 9.4791 | 305,287,589.90 | 0.0324 |
| 22/05/2025 | KF-JPSCAPD | 9.4467 | 9.5885 | 9.4467 | 304,242,132.74 | -0.0033 |
| 21/05/2025 | KF-JPSCAPD | 9.4500 | 9.5919 | 9.4500 | 305,181,339.60 | -0.0199 |
| 20/05/2025 | KF-JPSCAPD | 9.4699 | 9.6120 | 9.4699 | 305,841,759.21 | -0.0514 |
| 19/05/2025 | KF-JPSCAPD | 9.5213 | 9.6642 | 9.5213 | 307,631,065.44 | 0.0260 |
| 16/05/2025 | KF-JPSCAPD | 9.4953 | 9.6378 | 9.4953 | 308,487,181.47 | 0.0070 |
| 15/05/2025 | KF-JPSCAPD | 9.4883 | 9.6307 | 9.4883 | 308,508,781.24 | -0.1339 |
| 14/05/2025 | KF-JPSCAPD | 9.6222 | 9.7666 | 9.6222 | 312,859,203.42 | -0.0067 |
| 13/05/2025 | KF-JPSCAPD | 9.6289 | 9.7734 | 9.6289 | 313,067,913.29 | 0.3094 |
| 09/05/2025 | KF-JPSCAPD | 9.3195 | 0.0000 | 0.0000 | 303,009,277.21 | 0.0009 |
| 08/05/2025 | KF-JPSCAPD | 9.3186 | 9.4585 | 9.3186 | 302,966,590.12 | 0.0113 |
| 07/05/2025 | KF-JPSCAPD | 9.3073 | 9.4470 | 9.3073 | 302,402,375.77 | 0.0567 |
| 06/05/2025 | KF-JPSCAPD | 9.2506 | 0.0000 | 0.0000 | 300,560,074.38 | -0.0013 |
| 02/05/2025 | KF-JPSCAPD | 9.2519 | 9.3908 | 9.2519 | 300,578,574.97 | -0.0756 |
| 30/04/2025 | KF-JPSCAPD | 9.3275 | 9.4675 | 9.3275 | 303,017,844.55 | 0.0288 |
| 29/04/2025 | KF-JPSCAPD | 9.2987 | 0.0000 | 0.0000 | 302,082,402.57 | -0.0013 |
| 28/04/2025 | KF-JPSCAPD | 9.3000 | 9.4396 | 9.3000 | 303,376,545.25 | 0.0688 |
| 25/04/2025 | KF-JPSCAPD | 9.2312 | 9.3698 | 9.2312 | 301,133,296.30 | 0.0653 |
| 24/04/2025 | KF-JPSCAPD | 9.1659 | 9.3035 | 9.1659 | 299,000,179.46 | -0.0242 |
| 23/04/2025 | KF-JPSCAPD | 9.1901 | 9.3281 | 9.1901 | 299,976,592.67 | 0.0722 |
| 22/04/2025 | KF-JPSCAPD | 9.1179 | 9.2548 | 9.1179 | 297,588,709.75 | 0.1867 |
| 21/04/2025 | KF-JPSCAPD | 8.9312 | 0.0000 | 0.0000 | 291,493,911.19 | 0.0007 |
| 18/04/2025 | KF-JPSCAPD | 8.9305 | 0.0000 | 0.0000 | 291,471,124.80 | 0.0043 |
| 17/04/2025 | KF-JPSCAPD | 8.9262 | 9.0602 | 8.9262 | 291,489,746.34 | 0.0853 |
| 16/04/2025 | KF-JPSCAPD | 8.8409 | 8.9736 | 8.8409 | 288,699,268.25 | 0.0626 |
| 11/04/2025 | KF-JPSCAPD | 8.7783 | 8.9101 | 8.7783 | 286,635,955.30 | -0.0235 |
| 10/04/2025 | KF-JPSCAPD | 8.8018 | 8.9339 | 8.8018 | 286,483,091.22 | 0.4880 |
| 09/04/2025 | KF-JPSCAPD | 8.3138 | 8.4386 | 8.3138 | 270,112,823.70 | -0.2467 |
| 08/04/2025 | KF-JPSCAPD | 8.5605 | 8.6890 | 8.5605 | 278,278,315.82 | -0.1683 |
| 04/04/2025 | KF-JPSCAPD | 8.7288 | 8.8598 | 8.7288 | 284,003,873.94 | -0.3784 |
| 03/04/2025 | KF-JPSCAPD | 9.1072 | 9.2439 | 9.1072 | 296,414,585.82 | -0.2183 |
| 02/04/2025 | KF-JPSCAPD | 9.3255 | 9.4655 | 9.3255 | 303,514,914.83 | -0.0586 |
| 01/04/2025 | KF-JPSCAPD | 9.3841 | 9.5250 | 9.3841 | 305,854,316.42 | -0.0062 |
| 31/03/2025 | KF-JPSCAPD | 9.3903 | 9.5313 | 9.3903 | 305,989,209.74 | -0.3033 |
| 27/03/2025 | KF-JPSCAPD | 9.6936 | 9.8391 | 9.6936 | 315,860,929.77 | 0.0220 |
| 26/03/2025 | KF-JPSCAPD | 9.6716 | 9.8168 | 9.6716 | 315,173,261.67 | 0.0517 |
| 25/03/2025 | KF-JPSCAPD | 9.6199 | 9.7643 | 9.6199 | 313,469,319.42 | 0.0623 |
| 24/03/2025 | KF-JPSCAPD | 9.5576 | 9.7011 | 9.5576 | 311,279,112.82 | -0.0361 |
| 21/03/2025 | KF-JPSCAPD | 9.5937 | 9.7377 | 9.5937 | 313,521,653.90 | 0.0627 |
| 20/03/2025 | KF-JPSCAPD | 9.5310 | 0.0000 | 0.0000 | 311,474,354.77 | 0.0064 |
| 19/03/2025 | KF-JPSCAPD | 9.5246 | 9.6676 | 9.5246 | 312,528,467.78 | 0.0215 |
| 18/03/2025 | KF-JPSCAPD | 9.5031 | 9.6457 | 9.5031 | 311,820,816.57 | 0.0764 |
| 17/03/2025 | KF-JPSCAPD | 9.4267 | 9.5682 | 9.4267 | 306,055,676.61 | 0.0715 |
| 14/03/2025 | KF-JPSCAPD | 9.3552 | 9.4956 | 9.3552 | 303,740,615.38 | 0.0400 |
| 13/03/2025 | KF-JPSCAPD | 9.3152 | 9.4550 | 9.3152 | 302,372,694.99 | 0.0252 |
| 12/03/2025 | KF-JPSCAPD | 9.2900 | 9.4295 | 9.2900 | 301,590,628.89 | 0.0430 |
| 11/03/2025 | KF-JPSCAPD | 9.2470 | 9.3858 | 9.2470 | 300,336,614.56 | -0.0538 |
| 10/03/2025 | KF-JPSCAPD | 9.3008 | 9.4404 | 9.3008 | 302,360,019.32 | -0.0228 |
| 07/03/2025 | KF-JPSCAPD | 9.3236 | 9.4636 | 9.3236 | 303,099,232.75 | -0.0796 |
| 06/03/2025 | KF-JPSCAPD | 9.4032 | 9.5443 | 9.4032 | 305,665,740.95 | 0.0780 |
| 05/03/2025 | KF-JPSCAPD | 9.3252 | 9.4652 | 9.3252 | 303,127,554.01 | 0.0315 |
| 04/03/2025 | KF-JPSCAPD | 9.2937 | 9.4332 | 9.2937 | 302,105,054.75 | -0.0449 |
| 03/03/2025 | KF-JPSCAPD | 9.3386 | 9.4788 | 9.3386 | 303,549,013.30 | 0.1362 |
| 28/02/2025 | KF-JPSCAPD | 9.2024 | 9.3405 | 9.2024 | 299,011,650.58 | -0.0954 |
| 27/02/2025 | KF-JPSCAPD | 9.2978 | 9.4374 | 9.2978 | 303,832,934.65 | 0.0694 |
| 26/02/2025 | KF-JPSCAPD | 9.2284 | 9.3669 | 9.2284 | 301,571,465.11 | -0.0288 |
| 25/02/2025 | KF-JPSCAPD | 9.2572 | 9.3962 | 9.2572 | 302,617,080.84 | -0.0240 |
| 24/02/2025 | KF-JPSCAPD | 9.2812 | 0.0000 | 0.0000 | 303,402,077.12 | 0.0008 |
| 21/02/2025 | KF-JPSCAPD | 9.2804 | 9.4197 | 9.2804 | 303,274,704.27 | -0.0058 |
| 20/02/2025 | KF-JPSCAPD | 9.2862 | 9.4256 | 9.2862 | 303,369,125.77 | -0.0955 |
| 19/02/2025 | KF-JPSCAPD | 9.3817 | 9.5225 | 9.3817 | 306,485,706.96 | -0.0544 |
| 18/02/2025 | KF-JPSCAPD | 9.4361 | 9.5777 | 9.4361 | 308,611,263.34 | 0.0219 |
| 17/02/2025 | KF-JPSCAPD | 9.4142 | 0.0000 | 0.0000 | 307,895,852.75 | -0.0854 |
| 14/02/2025 | KF-JPSCAPD | 9.4996 | 9.6422 | 9.4996 | 310,686,776.41 | -0.0100 |
| 13/02/2025 | KF-JPSCAPD | 9.5096 | 9.6523 | 9.5096 | 311,257,235.06 | 0.0201 |
| 11/02/2025 | KF-JPSCAPD | 9.4895 | 0.0000 | 0.0000 | 310,597,524.22 | 0.0045 |
| 10/02/2025 | KF-JPSCAPD | 9.4850 | 9.6274 | 9.4850 | 310,548,804.16 | 0.0203 |
| 07/02/2025 | KF-JPSCAPD | 9.4647 | 9.6068 | 9.4647 | 309,954,527.63 | -0.0315 |
| 06/02/2025 | KF-JPSCAPD | 9.4962 | 9.6387 | 9.4962 | 310,653,444.93 | 0.0740 |
| 05/02/2025 | KF-JPSCAPD | 9.4222 | 9.5636 | 9.4222 | 308,452,830.76 | 0.0523 |
| 04/02/2025 | KF-JPSCAPD | 9.3699 | 9.5105 | 9.3699 | 306,782,958.83 | 0.0007 |
| 03/02/2025 | KF-JPSCAPD | 9.3692 | 9.5098 | 9.3692 | 306,601,394.05 | -0.2375 |
| 31/01/2025 | KF-JPSCAPD | 9.6067 | 9.7509 | 9.6067 | 314,386,480.35 | 0.0210 |
| 30/01/2025 | KF-JPSCAPD | 9.5857 | 9.7296 | 9.5857 | 313,772,356.39 | 0.0539 |
| 29/01/2025 | KF-JPSCAPD | 9.5318 | 9.6749 | 9.5318 | 312,007,727.81 | 0.0435 |
| 28/01/2025 | KF-JPSCAPD | 9.4883 | 9.6307 | 9.4883 | 312,907,626.72 | 0.0477 |
| 27/01/2025 | KF-JPSCAPD | 9.4406 | 9.5823 | 9.4406 | 311,329,330.32 | 0.0513 |
| 24/01/2025 | KF-JPSCAPD | 9.3893 | 9.5302 | 9.3893 | 309,638,427.69 | 0.0467 |
| 23/01/2025 | KF-JPSCAPD | 9.3426 | 9.4828 | 9.3426 | 308,123,465.85 | -0.0143 |
| 22/01/2025 | KF-JPSCAPD | 9.3569 | 9.4974 | 9.3569 | 308,594,629.90 | 0.0597 |
| 21/01/2025 | KF-JPSCAPD | 9.2972 | 9.4368 | 9.2972 | 306,241,437.75 | 0.0159 |
| 20/01/2025 | KF-JPSCAPD | 9.2813 | 0.0000 | 0.0000 | 305,714,945.37 | 0.1029 |
| 17/01/2025 | KF-JPSCAPD | 9.1784 | 9.3162 | 9.1784 | 302,403,056.27 | -0.0157 |
| 16/01/2025 | KF-JPSCAPD | 9.1941 | 9.3321 | 9.1941 | 302,852,952.19 | 0.0191 |
| 15/01/2025 | KF-JPSCAPD | 9.1750 | 9.3127 | 9.1750 | 302,214,030.26 | -0.0132 |
| 14/01/2025 | KF-JPSCAPD | 9.1882 | 9.3261 | 9.1882 | 302,936,637.05 | -0.1277 |
| 13/01/2025 | KF-JPSCAPD | 9.3159 | 0.0000 | 0.0000 | 307,144,389.68 | 0.0024 |
| 10/01/2025 | KF-JPSCAPD | 9.3135 | 9.4533 | 9.3135 | 307,294,139.83 | -0.0347 |
| 09/01/2025 | KF-JPSCAPD | 9.3482 | 0.0000 | 0.0000 | 308,439,599.58 | -0.1078 |
| 08/01/2025 | KF-JPSCAPD | 9.4560 | 9.5979 | 9.4560 | 312,006,350.79 | -0.0516 |
| 07/01/2025 | KF-JPSCAPD | 9.5076 | 9.6503 | 9.5076 | 313,619,263.32 | 0.0220 |
| 06/01/2025 | KF-JPSCAPD | 9.4856 | 9.6280 | 9.4856 | 312,773,510.20 | -0.1216 |
| 03/01/2025 | KF-JPSCAPD | 9.6072 | 0.0000 | 0.0000 | 316,783,180.99 | -0.0033 |
| 02/01/2025 | KF-JPSCAPD | 9.6105 | 0.0000 | 0.0000 | 316,890,023.49 | 0.0123 |
| 30/12/2024 | KF-JPSCAPD | 9.5982 | 9.7423 | 9.5982 | 316,875,755.07 | -0.0188 |
| 27/12/2024 | KF-JPSCAPD | 9.6170 | 9.7614 | 9.6170 | 317,660,355.61 | 0.0766 |
| 26/12/2024 | KF-JPSCAPD | 9.5404 | 0.0000 | 0.0000 | 315,130,598.19 | 0.0018 |
| 25/12/2024 | KF-JPSCAPD | 9.5386 | 0.0000 | 0.0000 | 315,069,175.94 | 0.0006 |
| 24/12/2024 | KF-JPSCAPD | 9.5380 | 0.0000 | 0.0000 | 315,050,911.54 | -0.0003 |