| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KF-SET50-A | 37.4481 | 37.6354 | 37.4481 | 66,454,656.34 | 0.3983 |
| 19/03/2026 | KF-SET50-A | 37.0498 | 37.2351 | 37.0498 | 67,247,953.94 | -0.5035 |
| 18/03/2026 | KF-SET50-A | 37.5533 | 37.7412 | 37.5533 | 57,254,469.79 | 0.0780 |
| 17/03/2026 | KF-SET50-A | 37.4753 | 37.6628 | 37.4753 | 57,251,195.69 | 0.7189 |
| 16/03/2026 | KF-SET50-A | 36.7564 | 36.9403 | 36.7564 | 56,254,254.30 | -0.1751 |
| 13/03/2026 | KF-SET50-A | 36.9315 | 37.1163 | 36.9315 | 53,542,441.60 | -0.4764 |
| 12/03/2026 | KF-SET50-A | 37.4079 | 37.5950 | 37.4079 | 52,406,720.84 | 0.6124 |
| 11/03/2026 | KF-SET50-A | 36.7955 | 36.9796 | 36.7955 | 51,477,078.70 | 0.0413 |
| 10/03/2026 | KF-SET50-A | 36.7542 | 36.9381 | 36.7542 | 51,686,325.66 | 0.5785 |
| 09/03/2026 | KF-SET50-A | 36.1757 | 36.3567 | 36.1757 | 51,565,309.73 | -0.6976 |
| 06/03/2026 | KF-SET50-A | 36.8733 | 37.0578 | 36.8733 | 54,840,688.92 | -0.2434 |
| 05/03/2026 | KF-SET50-A | 37.1167 | 37.3024 | 37.1167 | 53,532,538.57 | 0.7392 |
| 04/03/2026 | KF-SET50-A | 36.3775 | 36.5595 | 36.3775 | 53,735,365.93 | -2.0792 |
| 02/03/2026 | KF-SET50-A | 38.4567 | 38.6491 | 38.4567 | 82,478,731.76 | -1.3890 |
| 27/02/2026 | KF-SET50-A | 39.8457 | 40.0450 | 39.8457 | 77,301,951.98 | 0.0071 |
| 26/02/2026 | KF-SET50-A | 39.8386 | 40.0379 | 39.8386 | 78,608,590.93 | 0.4489 |
| 25/02/2026 | KF-SET50-A | 39.3897 | 39.5867 | 39.3897 | 75,108,360.53 | 0.5595 |
| 24/02/2026 | KF-SET50-A | 38.8302 | 39.0245 | 38.8302 | 76,131,241.45 | 0.2456 |
| 23/02/2026 | KF-SET50-A | 38.5846 | 38.7776 | 38.5846 | 52,010,570.92 | -0.0651 |
| 20/02/2026 | KF-SET50-A | 38.6497 | 38.8430 | 38.6497 | 54,061,786.06 | -0.2828 |
| 19/02/2026 | KF-SET50-A | 38.9325 | 39.1273 | 38.9325 | 54,407,153.42 | 0.6783 |
| 18/02/2026 | KF-SET50-A | 38.2542 | 38.4456 | 38.2542 | 48,676,441.32 | 0.1748 |
| 17/02/2026 | KF-SET50-A | 38.0794 | 38.2699 | 38.0794 | 48,040,038.26 | 0.5864 |
| 16/02/2026 | KF-SET50-A | 37.4930 | 37.6806 | 37.4930 | 47,395,797.03 | 0.1943 |
| 13/02/2026 | KF-SET50-A | 37.2987 | 37.4853 | 37.2987 | 46,294,634.30 | -0.2957 |
| 12/02/2026 | KF-SET50-A | 37.5944 | 37.7825 | 37.5944 | 48,378,710.74 | 0.7794 |
| 11/02/2026 | KF-SET50-A | 36.8150 | 36.9992 | 36.8150 | 33,249,688.69 | -0.0161 |
| 10/02/2026 | KF-SET50-A | 36.8311 | 37.0154 | 36.8311 | 32,201,182.91 | 0.2792 |
| 09/02/2026 | KF-SET50-A | 36.5519 | 36.7348 | 36.5519 | 20,859,098.22 | 1.1614 |
| 06/02/2026 | KF-SET50-A | 35.3905 | 35.5676 | 35.3905 | 20,414,323.82 | 0.1907 |
| 05/02/2026 | KF-SET50-A | 35.1998 | 35.3759 | 35.1998 | 20,601,510.38 | 0.0835 |
| 04/02/2026 | KF-SET50-A | 35.1163 | 35.2920 | 35.1163 | 20,549,165.13 | 0.3757 |
| 03/02/2026 | KF-SET50-A | 34.7406 | 34.9144 | 34.7406 | 20,468,259.51 | 0.3489 |
| 02/02/2026 | KF-SET50-A | 34.3917 | 34.5638 | 34.3917 | 17,766,469.22 | -0.0724 |
| 30/01/2026 | KF-SET50-A | 34.4641 | 34.6365 | 34.4641 | 17,261,655.74 | -0.1283 |
| 29/01/2026 | KF-SET50-A | 34.5924 | 34.7655 | 34.5924 | 17,037,441.37 | -0.2794 |
| 28/01/2026 | KF-SET50-A | 34.8718 | 35.0463 | 34.8718 | 14,757,985.78 | 0.1128 |
| 27/01/2026 | KF-SET50-A | 34.7590 | 34.9329 | 34.7590 | 14,460,910.46 | 0.6288 |
| 26/01/2026 | KF-SET50-A | 34.1302 | 34.3010 | 34.1302 | 14,125,816.78 | -0.1326 |
| 23/01/2026 | KF-SET50-A | 34.2628 | 34.4342 | 34.2628 | 14,697,499.14 | 0.0345 |
| 22/01/2026 | KF-SET50-A | 34.2283 | 34.3995 | 34.2283 | 18,326,683.73 | -0.1594 |
| 21/01/2026 | KF-SET50-A | 34.3877 | 34.5597 | 34.3877 | 15,417,502.51 | 0.3246 |
| 20/01/2026 | KF-SET50-A | 34.0631 | 34.2335 | 34.0631 | 15,262,202.59 | 0.3788 |
| 19/01/2026 | KF-SET50-A | 33.6843 | 33.8528 | 33.6843 | 15,112,910.09 | 0.1453 |
| 16/01/2026 | KF-SET50-A | 33.5390 | 33.7068 | 33.5390 | 15,076,738.57 | 0.3901 |
| 15/01/2026 | KF-SET50-A | 33.1489 | 33.3147 | 33.1489 | 14,885,441.95 | 0.3841 |
| 14/01/2026 | KF-SET50-A | 32.7648 | 32.9287 | 32.7648 | 14,712,478.23 | 0.3298 |
| 13/01/2026 | KF-SET50-A | 32.4350 | 32.5973 | 32.4350 | 14,561,898.46 | -0.1368 |
| 12/01/2026 | KF-SET50-A | 32.5718 | 32.7348 | 32.5718 | 14,117,651.91 | -0.2653 |
| 09/01/2026 | KF-SET50-A | 32.8371 | 33.0014 | 32.8371 | 14,190,854.22 | -0.0768 |
| 08/01/2026 | KF-SET50-A | 32.9139 | 33.0786 | 32.9139 | 11,836,773.21 | -0.4279 |
| 07/01/2026 | KF-SET50-A | 33.3418 | 33.5086 | 33.3418 | 11,452,372.47 | 0.0676 |
| 06/01/2026 | KF-SET50-A | 33.2742 | 33.4407 | 33.2742 | 8,988,494.80 | -0.1556 |
| 05/01/2026 | KF-SET50-A | 33.4298 | 33.5970 | 33.4298 | 9,133,870.63 | 0.4437 |
| 30/12/2025 | KF-SET50-A | 32.9861 | 33.1511 | 32.9861 | 8,942,078.26 | 0.1659 |
| 29/12/2025 | KF-SET50-A | 32.8202 | 32.9844 | 32.8202 | 9,001,314.01 | -0.1629 |
| 26/12/2025 | KF-SET50-A | 32.9831 | 33.1481 | 32.9831 | 9,040,022.03 | -0.1353 |
| 25/12/2025 | KF-SET50-A | 33.1184 | 33.2841 | 33.1184 | 9,075,098.69 | -0.2364 |
| 24/12/2025 | KF-SET50-A | 33.3548 | 33.5217 | 33.3548 | 11,158,691.74 | 0.1075 |
| 23/12/2025 | KF-SET50-A | 33.2473 | 33.4136 | 33.2473 | 11,125,779.33 | 0.1131 |
| 22/12/2025 | KF-SET50-A | 33.1342 | 33.3000 | 33.1342 | 11,092,601.17 | 0.4217 |
| 19/12/2025 | KF-SET50-A | 32.7125 | 32.8762 | 32.7125 | 10,950,428.63 | -0.0057 |
| 18/12/2025 | KF-SET50-A | 32.7182 | 32.8819 | 32.7182 | 8,961,821.98 | -0.0685 |
| 17/12/2025 | KF-SET50-A | 32.7867 | 32.9507 | 32.7867 | 8,980,562.16 | -0.1009 |
| 16/12/2025 | KF-SET50-A | 32.8876 | 33.0521 | 32.8876 | 9,006,207.07 | -0.3306 |
| 15/12/2025 | KF-SET50-A | 33.2182 | 33.3844 | 33.2182 | 9,106,293.95 | 0.5256 |
| 12/12/2025 | KF-SET50-A | 32.6926 | 32.8562 | 32.6926 | 8,961,722.87 | -0.0251 |
| 11/12/2025 | KF-SET50-A | 32.7177 | 32.8814 | 32.7177 | 8,973,504.19 | -0.3325 |
| 09/12/2025 | KF-SET50-A | 33.0502 | 33.2156 | 33.0502 | 9,062,189.78 | 0.2198 |
| 08/12/2025 | KF-SET50-A | 32.8304 | 32.9947 | 32.8304 | 9,038,444.37 | -0.2289 |
| 04/12/2025 | KF-SET50-A | 33.0593 | 33.2247 | 33.0593 | 9,101,476.15 | 0.0730 |
| 03/12/2025 | KF-SET50-A | 32.9863 | 33.1513 | 32.9863 | 9,080,378.65 | -0.0588 |
| 02/12/2025 | KF-SET50-A | 33.0451 | 33.2104 | 33.0451 | 9,091,087.91 | 0.0367 |
| 01/12/2025 | KF-SET50-A | 33.0084 | 33.1735 | 33.0084 | 9,071,534.14 | 0.5557 |
| 28/11/2025 | KF-SET50-A | 32.4527 | 32.6151 | 32.4527 | 8,962,100.08 | 0.0904 |
| 27/11/2025 | KF-SET50-A | 32.3623 | 32.5242 | 32.3623 | 8,937,155.94 | -0.2071 |
| 26/11/2025 | KF-SET50-A | 32.5694 | 32.7323 | 32.5694 | 8,994,325.80 | -0.1533 |
| 25/11/2025 | KF-SET50-A | 32.7227 | 32.8864 | 32.7227 | 9,009,306.48 | 0.4247 |
| 24/11/2025 | KF-SET50-A | 32.2980 | 32.4596 | 32.2980 | 8,890,867.77 | -0.0045 |
| 21/11/2025 | KF-SET50-A | 32.3025 | 32.4641 | 32.3025 | 7,896,096.49 | -0.6870 |
| 20/11/2025 | KF-SET50-A | 32.9895 | 33.1545 | 32.9895 | 8,064,029.83 | 0.2813 |
| 19/11/2025 | KF-SET50-A | 32.7082 | 32.8718 | 32.7082 | 7,995,261.32 | -0.0568 |
| 18/11/2025 | KF-SET50-A | 32.7650 | 32.9289 | 32.7650 | 7,837,329.22 | -0.2631 |
| 17/11/2025 | KF-SET50-A | 33.0281 | 33.1933 | 33.0281 | 7,833,986.50 | 0.3568 |
| 14/11/2025 | KF-SET50-A | 32.6713 | 32.8348 | 32.6713 | 7,748,862.68 | -0.4562 |
| 13/11/2025 | KF-SET50-A | 33.1275 | 33.2932 | 33.1275 | 7,857,060.27 | 0.1014 |
| 12/11/2025 | KF-SET50-A | 33.0261 | 33.1913 | 33.0261 | 7,833,007.13 | -0.3776 |
| 11/11/2025 | KF-SET50-A | 33.4037 | 33.5708 | 33.4037 | 7,967,418.48 | -0.1179 |
| 10/11/2025 | KF-SET50-A | 33.5216 | 33.6893 | 33.5216 | 7,995,023.63 | 0.1155 |
| 07/11/2025 | KF-SET50-A | 33.4061 | 33.5732 | 33.4061 | 7,971,040.16 | -0.2386 |
| 06/11/2025 | KF-SET50-A | 33.6447 | 33.8130 | 33.6447 | 7,946,327.29 | 0.4200 |
| 05/11/2025 | KF-SET50-A | 33.2247 | 33.3909 | 33.2247 | 7,846,626.52 | -0.0591 |
| 04/11/2025 | KF-SET50-A | 33.2838 | 33.4503 | 33.2838 | 7,858,601.21 | -0.2760 |
| 03/11/2025 | KF-SET50-A | 33.5598 | 33.7277 | 33.5598 | 7,923,731.78 | -0.0303 |
| 31/10/2025 | KF-SET50-A | 33.5901 | 33.7582 | 33.5901 | 7,930,955.46 | -0.1565 |
| 30/10/2025 | KF-SET50-A | 33.7466 | 33.9154 | 33.7466 | 7,967,909.28 | 0.0098 |
| 29/10/2025 | KF-SET50-A | 33.7368 | 33.9056 | 33.7368 | 7,975,350.69 | 0.0461 |
| 28/10/2025 | KF-SET50-A | 33.6907 | 33.8593 | 33.6907 | 7,962,455.91 | -0.2836 |
| 27/10/2025 | KF-SET50-A | 33.9743 | 34.1443 | 33.9743 | 8,080,302.58 | 0.1329 |
| 24/10/2025 | KF-SET50-A | 33.8414 | 34.0107 | 33.8414 | 8,048,801.85 | 0.3897 |
| 22/10/2025 | KF-SET50-A | 33.4517 | 33.6191 | 33.4517 | 7,955,123.00 | 0.3676 |
| 21/10/2025 | KF-SET50-A | 33.0841 | 33.2496 | 33.0841 | 8,881,117.90 | 0.1424 |
| 20/10/2025 | KF-SET50-A | 32.9417 | 33.1065 | 32.9417 | 8,842,881.37 | 0.3368 |
| 17/10/2025 | KF-SET50-A | 32.6049 | 32.7680 | 32.6049 | 8,751,987.72 | -0.3949 |
| 16/10/2025 | KF-SET50-A | 32.9998 | 33.1649 | 32.9998 | 8,857,984.85 | 0.0875 |
| 15/10/2025 | KF-SET50-A | 32.9123 | 33.0770 | 32.9123 | 8,834,489.74 | 0.5287 |
| 14/10/2025 | KF-SET50-A | 32.3836 | 32.5456 | 32.3836 | 8,689,595.00 | -0.5275 |
| 10/10/2025 | KF-SET50-A | 32.9111 | 33.0758 | 32.9111 | 8,828,144.20 | -0.6164 |
| 09/10/2025 | KF-SET50-A | 33.5275 | 33.6952 | 33.5275 | 8,993,513.09 | 0.3278 |
| 08/10/2025 | KF-SET50-A | 33.1997 | 33.3658 | 33.1997 | 8,905,564.55 | -0.0116 |
| 07/10/2025 | KF-SET50-A | 33.2113 | 33.3775 | 33.2113 | 8,906,696.91 | 0.4707 |
| 06/10/2025 | KF-SET50-A | 32.7406 | 32.9044 | 32.7406 | 8,780,467.84 | -0.2339 |
| 03/10/2025 | KF-SET50-A | 32.9745 | 33.1395 | 32.9745 | 8,850,598.54 | 0.1585 |
| 02/10/2025 | KF-SET50-A | 32.8160 | 32.9802 | 32.8160 | 8,813,059.22 | 0.3085 |
| 01/10/2025 | KF-SET50-A | 32.5075 | 32.6701 | 32.5075 | 8,724,229.88 | 0.0365 |
| 30/09/2025 | KF-SET50-A | 32.4710 | 32.6335 | 32.4710 | 8,710,465.12 | -0.3481 |
| 29/09/2025 | KF-SET50-A | 32.8191 | 32.9833 | 32.8191 | 8,802,334.17 | 0.3345 |
| 26/09/2025 | KF-SET50-A | 32.4846 | 32.6471 | 32.4846 | 8,706,116.79 | -0.2778 |
| 25/09/2025 | KF-SET50-A | 32.7624 | 32.9263 | 32.7624 | 8,777,593.73 | 0.2837 |
| 24/09/2025 | KF-SET50-A | 32.4787 | 32.6412 | 32.4787 | 8,701,579.83 | 0.0586 |
| 23/09/2025 | KF-SET50-A | 32.4201 | 32.5823 | 32.4201 | 7,697,646.56 | -0.2093 |
| 22/09/2025 | KF-SET50-A | 32.6294 | 32.7926 | 32.6294 | 7,757,828.34 | -0.2204 |
| 19/09/2025 | KF-SET50-A | 32.8498 | 33.0141 | 32.8498 | 7,802,783.31 | -0.1516 |
| 18/09/2025 | KF-SET50-A | 33.0014 | 33.1665 | 33.0014 | 7,838,800.32 | -0.2063 |