| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KF-OIL | 3.8443 | 3.8444 | 3.8443 | 442,219,868.40 | 0.0290 |
| 11/09/2025 | KF-OIL | 3.8153 | 3.8154 | 3.8153 | 443,351,084.86 | -0.0930 |
| 10/09/2025 | KF-OIL | 3.9083 | 3.9084 | 3.9083 | 452,505,347.69 | 0.0662 |
| 09/09/2025 | KF-OIL | 3.8421 | 3.8422 | 3.8421 | 469,248,807.94 | 0.0149 |
| 08/09/2025 | KF-OIL | 3.8272 | 3.8273 | 3.8272 | 458,431,668.09 | 0.0202 |
| 05/09/2025 | KF-OIL | 3.8070 | 3.8071 | 3.8070 | 428,737,698.64 | -0.0621 |
| 04/09/2025 | KF-OIL | 3.8691 | 3.8692 | 3.8691 | 418,307,927.00 | -0.0427 |
| 03/09/2025 | KF-OIL | 3.9118 | 3.9119 | 3.9118 | 450,715,390.30 | -0.0917 |
| 02/09/2025 | KF-OIL | 4.0035 | 4.0036 | 4.0035 | 494,756,332.08 | 0.0911 |
| 01/09/2025 | KF-OIL | 3.9124 | 0.0000 | 0.0000 | 483,499,491.11 | -0.0015 |
| 29/08/2025 | KF-OIL | 3.9139 | 3.9140 | 3.9139 | 483,574,164.59 | -0.0164 |
| 28/08/2025 | KF-OIL | 3.9303 | 3.9304 | 3.9303 | 458,831,002.20 | 0.0257 |
| 27/08/2025 | KF-OIL | 3.9046 | 3.9047 | 3.9046 | 441,718,539.34 | 0.0339 |
| 26/08/2025 | KF-OIL | 3.8707 | 3.8708 | 3.8707 | 456,382,359.09 | -0.0953 |
| 25/08/2025 | KF-OIL | 3.9660 | 3.9661 | 3.9660 | 471,992,219.07 | 0.0567 |
| 22/08/2025 | KF-OIL | 3.9093 | 3.9094 | 3.9093 | 464,102,541.43 | 0.0251 |
| 21/08/2025 | KF-OIL | 3.8842 | 3.8843 | 3.8842 | 454,418,415.73 | 0.0305 |
| 20/08/2025 | KF-OIL | 3.8537 | 3.8538 | 3.8537 | 449,245,446.39 | 0.0583 |
| 19/08/2025 | KF-OIL | 3.7954 | 3.7955 | 3.7954 | 440,703,165.90 | -0.0393 |
| 18/08/2025 | KF-OIL | 3.8347 | 3.8348 | 3.8347 | 438,696,077.04 | 0.0221 |
| 15/08/2025 | KF-OIL | 3.8126 | 3.8127 | 3.8126 | 435,939,047.74 | -0.0469 |
| 14/08/2025 | KF-OIL | 3.8595 | 3.8596 | 3.8595 | 429,744,920.21 | 0.0578 |
| 13/08/2025 | KF-OIL | 3.8017 | 3.8018 | 3.8017 | 413,466,143.05 | -0.0341 |
| 08/08/2025 | KF-OIL | 3.8358 | 3.8359 | 3.8358 | 402,742,687.62 | -0.0201 |
| 07/08/2025 | KF-OIL | 3.8559 | 3.8560 | 3.8559 | 411,090,406.72 | -0.0051 |
| 06/08/2025 | KF-OIL | 3.8610 | 3.8611 | 3.8610 | 382,106,522.20 | -0.0539 |
| 05/08/2025 | KF-OIL | 3.9149 | 3.9150 | 3.9149 | 365,280,638.94 | -0.0515 |
| 04/08/2025 | KF-OIL | 3.9664 | 3.9665 | 3.9664 | 369,749,791.09 | -0.0408 |
| 01/08/2025 | KF-OIL | 4.0072 | 4.0073 | 4.0072 | 375,017,760.81 | -0.1234 |
| 31/07/2025 | KF-OIL | 4.1306 | 4.1307 | 4.1306 | 418,361,468.31 | -0.0581 |
| 30/07/2025 | KF-OIL | 4.1887 | 4.1888 | 4.1887 | 464,644,509.60 | 0.0295 |
| 29/07/2025 | KF-OIL | 4.1592 | 4.1593 | 4.1592 | 467,517,452.89 | 0.2300 |
| 25/07/2025 | KF-OIL | 3.9292 | 3.9293 | 3.9292 | 441,352,552.98 | -0.0587 |
| 24/07/2025 | KF-OIL | 3.9879 | 3.9880 | 3.9879 | 429,263,403.40 | 0.0354 |
| 23/07/2025 | KF-OIL | 3.9525 | 3.9526 | 3.9525 | 417,620,881.12 | 0.0068 |
| 22/07/2025 | KF-OIL | 3.9457 | 3.9458 | 3.9457 | 411,810,037.95 | -0.0125 |
| 21/07/2025 | KF-OIL | 3.9582 | 3.9583 | 3.9582 | 412,878,794.09 | -0.0122 |
| 18/07/2025 | KF-OIL | 3.9704 | 3.9705 | 3.9704 | 426,631,201.74 | -0.0122 |
| 17/07/2025 | KF-OIL | 3.9826 | 3.9827 | 3.9826 | 416,836,696.28 | 0.0543 |
| 16/07/2025 | KF-OIL | 3.9283 | 3.9284 | 3.9283 | 401,321,243.43 | -0.0114 |
| 15/07/2025 | KF-OIL | 3.9397 | 3.9398 | 3.9397 | 399,716,543.72 | -0.0146 |
| 14/07/2025 | KF-OIL | 3.9543 | 3.9544 | 3.9543 | 403,029,221.75 | -0.0610 |
| 11/07/2025 | KF-OIL | 4.0153 | 4.0154 | 4.0153 | 408,404,627.47 | 0.0267 |
| 09/07/2025 | KF-OIL | 3.9886 | 3.9887 | 3.9886 | 413,061,061.87 | -0.0050 |
| 08/07/2025 | KF-OIL | 3.9936 | 3.9937 | 3.9936 | 416,098,481.34 | 0.0206 |
| 07/07/2025 | KF-OIL | 3.9730 | 3.9731 | 3.9730 | 409,373,752.86 | 0.0628 |
| 04/07/2025 | KF-OIL | 3.9102 | 0.0000 | 0.0000 | 402,900,481.83 | -0.0002 |
| 03/07/2025 | KF-OIL | 3.9104 | 3.9105 | 3.9104 | 407,686,501.62 | -0.0183 |
| 02/07/2025 | KF-OIL | 3.9287 | 3.9288 | 3.9287 | 408,562,092.08 | 0.0697 |
| 01/07/2025 | KF-OIL | 3.8590 | 3.8591 | 3.8590 | 401,918,968.43 | 0.0265 |
| 30/06/2025 | KF-OIL | 3.8325 | 3.8326 | 3.8325 | 397,218,617.17 | 0.0040 |
| 27/06/2025 | KF-OIL | 3.8285 | 3.8286 | 3.8285 | 407,269,529.61 | -0.0204 |
| 26/06/2025 | KF-OIL | 3.8489 | 3.8490 | 3.8489 | 398,008,572.38 | 0.0191 |
| 25/06/2025 | KF-OIL | 3.8298 | 3.8299 | 3.8298 | 377,300,023.79 | -0.0147 |
| 24/06/2025 | KF-OIL | 3.8445 | 3.8446 | 3.8445 | 380,455,437.19 | -0.1847 |
| 23/06/2025 | KF-OIL | 4.0292 | 4.0293 | 4.0292 | 391,689,491.13 | -0.2441 |
| 20/06/2025 | KF-OIL | 4.2733 | 4.2734 | 4.2733 | 420,200,087.32 | 0.0219 |
| 19/06/2025 | KF-OIL | 4.2514 | 0.0000 | 0.0000 | 418,040,158.80 | 0.0008 |
| 18/06/2025 | KF-OIL | 4.2506 | 4.2507 | 4.2506 | 425,879,133.65 | 0.0052 |
| 17/06/2025 | KF-OIL | 4.2454 | 4.2455 | 4.2454 | 415,986,209.02 | 0.1372 |
| 16/06/2025 | KF-OIL | 4.1082 | 4.1083 | 4.1082 | 401,793,703.67 | -0.0348 |
| 13/06/2025 | KF-OIL | 4.1430 | 4.1431 | 4.1430 | 451,867,179.44 | 0.1978 |
| 12/06/2025 | KF-OIL | 3.9452 | 3.9453 | 3.9452 | 435,491,254.70 | -0.0266 |
| 11/06/2025 | KF-OIL | 3.9718 | 3.9719 | 3.9718 | 434,501,450.25 | 0.1608 |
| 10/06/2025 | KF-OIL | 3.8110 | 3.8111 | 3.8110 | 423,309,449.76 | 0.0003 |
| 09/06/2025 | KF-OIL | 3.8107 | 3.8108 | 3.8107 | 425,732,206.80 | 0.0024 |
| 06/06/2025 | KF-OIL | 3.8083 | 3.8084 | 3.8083 | 425,622,314.29 | 0.0506 |
| 05/06/2025 | KF-OIL | 3.7577 | 3.7578 | 3.7577 | 421,059,614.45 | 0.0288 |
| 04/06/2025 | KF-OIL | 3.7289 | 3.7290 | 3.7289 | 421,734,727.21 | 0.1118 |
| 30/05/2025 | KF-OIL | 3.6171 | 3.6172 | 3.6171 | 408,088,196.73 | -0.0308 |
| 29/05/2025 | KF-OIL | 3.6479 | 3.6480 | 3.6479 | 414,124,882.75 | -0.0520 |
| 28/05/2025 | KF-OIL | 3.6999 | 3.7000 | 3.6999 | 419,703,496.88 | 0.0208 |
| 27/05/2025 | KF-OIL | 3.6791 | 3.6792 | 3.6791 | 413,440,552.67 | -0.0243 |
| 26/05/2025 | KF-OIL | 3.7034 | 0.0000 | 0.0000 | 416,175,729.08 | -0.0007 |
| 23/05/2025 | KF-OIL | 3.7041 | 3.7042 | 3.7041 | 413,133,487.72 | 0.0325 |
| 22/05/2025 | KF-OIL | 3.6716 | 3.6717 | 3.6716 | 408,327,324.34 | -0.0321 |
| 21/05/2025 | KF-OIL | 3.7037 | 3.7038 | 3.7037 | 416,736,087.11 | -0.0405 |
| 20/05/2025 | KF-OIL | 3.7442 | 3.7443 | 3.7442 | 421,234,670.93 | 0.0166 |
| 19/05/2025 | KF-OIL | 3.7276 | 3.7277 | 3.7276 | 419,812,102.13 | 0.0040 |
| 16/05/2025 | KF-OIL | 3.7236 | 3.7237 | 3.7236 | 417,308,550.72 | 0.0162 |
| 15/05/2025 | KF-OIL | 3.7074 | 3.7075 | 3.7074 | 415,724,917.58 | -0.0562 |
| 14/05/2025 | KF-OIL | 3.7636 | 3.7637 | 3.7636 | 428,811,348.53 | -0.0448 |
| 13/05/2025 | KF-OIL | 3.8084 | 3.8085 | 3.8084 | 437,371,721.90 | 0.1438 |
| 09/05/2025 | KF-OIL | 3.6646 | 3.6647 | 3.6646 | 421,853,944.21 | 0.0394 |
| 08/05/2025 | KF-OIL | 3.6252 | 3.6253 | 3.6252 | 415,526,518.73 | 0.0911 |
| 07/05/2025 | KF-OIL | 3.5341 | 3.5342 | 3.5341 | 406,840,425.04 | -0.0576 |
| 06/05/2025 | KF-OIL | 3.5917 | 3.5918 | 3.5917 | 410,615,612.81 | 0.0313 |
| 02/05/2025 | KF-OIL | 3.5604 | 3.5605 | 3.5604 | 403,343,879.46 | 0.0395 |
| 30/04/2025 | KF-OIL | 3.5209 | 3.5210 | 3.5209 | 391,197,696.49 | -0.1235 |
| 29/04/2025 | KF-OIL | 3.6444 | 3.6445 | 3.6444 | 401,352,013.32 | -0.0799 |
| 28/04/2025 | KF-OIL | 3.7243 | 3.7244 | 3.7243 | 407,869,498.82 | -0.0553 |
| 25/04/2025 | KF-OIL | 3.7796 | 3.7797 | 3.7796 | 411,654,286.79 | 0.0306 |
| 24/04/2025 | KF-OIL | 3.7490 | 3.7491 | 3.7490 | 406,604,130.65 | 0.1658 |
| 23/04/2025 | KF-OIL | 3.5832 | 3.5833 | 3.5832 | 393,472,415.27 | -0.1825 |
| 22/04/2025 | KF-OIL | 3.7657 | 3.7658 | 3.7657 | 414,830,161.89 | 0.0335 |
| 21/04/2025 | KF-OIL | 3.7322 | 3.7323 | 3.7322 | 410,151,985.86 | -0.0591 |
| 18/04/2025 | KF-OIL | 3.7913 | 0.0000 | 0.0000 | 416,639,728.22 | 0.0008 |
| 17/04/2025 | KF-OIL | 3.7905 | 3.7906 | 3.7905 | 423,131,022.84 | 0.0775 |
| 16/04/2025 | KF-OIL | 3.7130 | 3.7131 | 3.7130 | 412,714,810.09 | 0.0518 |
| 11/04/2025 | KF-OIL | 3.6612 | 3.6613 | 3.6612 | 403,439,149.66 | 0.0310 |
| 10/04/2025 | KF-OIL | 3.6302 | 3.6303 | 3.6302 | 401,742,163.96 | -0.2753 |
| 09/04/2025 | KF-OIL | 3.9055 | 3.9056 | 3.9055 | 441,581,570.88 | 0.3452 |
| 08/04/2025 | KF-OIL | 3.5603 | 3.5604 | 3.5603 | 391,278,541.67 | -0.2031 |
| 04/04/2025 | KF-OIL | 3.7634 | 3.7635 | 3.7634 | 383,982,074.57 | -0.1939 |
| 03/04/2025 | KF-OIL | 3.9573 | 3.9574 | 3.9573 | 404,061,452.81 | -0.2742 |
| 02/04/2025 | KF-OIL | 4.2315 | 4.2316 | 4.2315 | 434,171,385.07 | 0.0264 |
| 01/04/2025 | KF-OIL | 4.2051 | 4.2052 | 4.2051 | 431,609,377.58 | 0.0014 |
| 31/03/2025 | KF-OIL | 4.2037 | 4.2038 | 4.2037 | 431,302,772.72 | 0.0571 |
| 27/03/2025 | KF-OIL | 4.1466 | 4.1467 | 4.1466 | 427,385,271.87 | 0.0045 |
| 26/03/2025 | KF-OIL | 4.1421 | 4.1422 | 4.1421 | 439,481,951.35 | 0.0219 |
| 25/03/2025 | KF-OIL | 4.1202 | 4.1203 | 4.1202 | 427,214,438.30 | -0.0313 |
| 24/03/2025 | KF-OIL | 4.1515 | 4.1516 | 4.1515 | 430,552,759.99 | 0.0773 |
| 21/03/2025 | KF-OIL | 4.0742 | 4.0743 | 4.0742 | 432,621,967.43 | -0.0046 |
| 20/03/2025 | KF-OIL | 4.0788 | 4.0789 | 4.0788 | 425,160,807.97 | 0.0562 |
| 19/03/2025 | KF-OIL | 4.0226 | 4.0227 | 4.0226 | 413,281,125.94 | 0.0083 |
| 18/03/2025 | KF-OIL | 4.0143 | 4.0144 | 4.0143 | 411,727,010.78 | -0.0179 |