| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2026 | KF-SET50-L | 34.3868 | 0.0000 | 34.3868 | 1,624,854,700.91 | 0.3246 |
| 20/01/2026 | KF-SET50-L | 34.0622 | 0.0000 | 34.0622 | 1,613,593,554.94 | 0.3788 |
| 19/01/2026 | KF-SET50-L | 33.6834 | 0.0000 | 33.6834 | 1,597,745,555.88 | 0.1453 |
| 16/01/2026 | KF-SET50-L | 33.5381 | 0.0000 | 33.5381 | 1,592,867,764.79 | 0.3902 |
| 15/01/2026 | KF-SET50-L | 33.1479 | 0.0000 | 33.1479 | 1,575,882,101.87 | 0.3841 |
| 14/01/2026 | KF-SET50-L | 32.7638 | 0.0000 | 32.7638 | 1,558,902,977.33 | 0.3298 |
| 13/01/2026 | KF-SET50-L | 32.4340 | 0.0000 | 32.4340 | 1,544,080,256.14 | -0.1368 |
| 12/01/2026 | KF-SET50-L | 32.5708 | 0.0000 | 32.5708 | 1,552,339,833.67 | -0.2654 |
| 09/01/2026 | KF-SET50-L | 32.8362 | 0.0000 | 32.8362 | 1,565,927,047.48 | -0.0768 |
| 08/01/2026 | KF-SET50-L | 32.9130 | 0.0000 | 32.9130 | 1,572,531,970.01 | -0.4280 |
| 07/01/2026 | KF-SET50-L | 33.3410 | 0.0000 | 33.3410 | 1,594,459,154.03 | 0.0676 |
| 06/01/2026 | KF-SET50-L | 33.2734 | 0.0000 | 33.2734 | 1,593,395,901.36 | -0.1556 |
| 05/01/2026 | KF-SET50-L | 33.4290 | 0.0000 | 33.4290 | 1,604,905,131.33 | 0.4437 |
| 30/12/2025 | KF-SET50-L | 32.9853 | 0.0000 | 32.9853 | 1,587,691,194.55 | 0.1659 |
| 29/12/2025 | KF-SET50-L | 32.8194 | 0.0000 | 32.6553 | 1,583,426,044.71 | -0.1629 |
| 26/12/2025 | KF-SET50-L | 32.9823 | 0.0000 | 32.8174 | 1,595,701,314.33 | -0.1352 |
| 25/12/2025 | KF-SET50-L | 33.1175 | 0.0000 | 32.9519 | 1,605,501,418.45 | -0.2364 |
| 24/12/2025 | KF-SET50-L | 33.3539 | 0.0000 | 33.1871 | 1,621,118,188.56 | 0.1074 |
| 23/12/2025 | KF-SET50-L | 33.2465 | 0.0000 | 33.0803 | 1,621,006,148.13 | 0.1132 |
| 22/12/2025 | KF-SET50-L | 33.1333 | 0.0000 | 32.9676 | 1,619,044,028.58 | 0.4217 |
| 19/12/2025 | KF-SET50-L | 32.7116 | 0.0000 | 32.5480 | 1,601,095,318.61 | -0.0058 |
| 18/12/2025 | KF-SET50-L | 32.7174 | 0.0000 | 32.5538 | 1,602,882,851.87 | -0.0684 |
| 17/12/2025 | KF-SET50-L | 32.7858 | 0.0000 | 32.6219 | 1,608,711,194.52 | -0.1009 |
| 16/12/2025 | KF-SET50-L | 32.8867 | 0.0000 | 32.7223 | 1,616,415,909.25 | -0.3306 |
| 15/12/2025 | KF-SET50-L | 33.2173 | 0.0000 | 33.0512 | 1,636,361,327.46 | 0.5255 |
| 12/12/2025 | KF-SET50-L | 32.6918 | 0.0000 | 32.5283 | 1,612,909,539.78 | -0.0251 |
| 11/12/2025 | KF-SET50-L | 32.7169 | 0.0000 | 32.5533 | 1,617,520,322.78 | -0.3324 |
| 09/12/2025 | KF-SET50-L | 33.0493 | 0.0000 | 32.8841 | 1,636,342,681.88 | 0.2198 |
| 08/12/2025 | KF-SET50-L | 32.8295 | 0.0000 | 32.6654 | 1,629,898,813.39 | -0.2290 |
| 04/12/2025 | KF-SET50-L | 33.0585 | 0.0000 | 32.8932 | 1,643,763,177.63 | 0.0731 |
| 03/12/2025 | KF-SET50-L | 32.9854 | 0.0000 | 32.8205 | 1,642,099,878.97 | -0.0588 |
| 02/12/2025 | KF-SET50-L | 33.0442 | 0.0000 | 32.8790 | 1,646,861,644.40 | 0.0367 |
| 01/12/2025 | KF-SET50-L | 33.0075 | 0.0000 | 32.8425 | 1,648,920,334.09 | 0.5557 |
| 28/11/2025 | KF-SET50-L | 32.4518 | 0.0000 | 32.2895 | 1,622,294,247.33 | 0.0903 |
| 27/11/2025 | KF-SET50-L | 32.3615 | 0.0000 | 32.1997 | 1,618,192,865.00 | -0.2070 |
| 26/11/2025 | KF-SET50-L | 32.5685 | 0.0000 | 32.4057 | 1,630,806,845.60 | -0.1533 |
| 25/11/2025 | KF-SET50-L | 32.7218 | 0.0000 | 32.5582 | 1,639,397,974.38 | 0.4247 |
| 24/11/2025 | KF-SET50-L | 32.2971 | 0.0000 | 32.1356 | 1,620,881,742.33 | -0.0045 |
| 21/11/2025 | KF-SET50-L | 32.3016 | 0.0000 | 32.1401 | 1,622,943,590.19 | -0.6870 |
| 20/11/2025 | KF-SET50-L | 32.9886 | 0.0000 | 32.8237 | 1,658,264,946.11 | 0.2813 |
| 19/11/2025 | KF-SET50-L | 32.7073 | 0.0000 | 32.5438 | 1,646,637,648.94 | -0.0568 |
| 18/11/2025 | KF-SET50-L | 32.7641 | 0.0000 | 32.6003 | 1,651,019,263.77 | -0.2632 |
| 17/11/2025 | KF-SET50-L | 33.0273 | 0.0000 | 32.8622 | 1,665,270,243.20 | 0.3568 |
| 14/11/2025 | KF-SET50-L | 32.6705 | 0.0000 | 32.5071 | 1,649,357,086.37 | -0.4561 |
| 13/11/2025 | KF-SET50-L | 33.1266 | 0.0000 | 32.9610 | 1,674,450,163.99 | 0.1014 |
| 12/11/2025 | KF-SET50-L | 33.0252 | 0.0000 | 32.8601 | 1,670,074,969.56 | -0.3777 |
| 11/11/2025 | KF-SET50-L | 33.4029 | 0.0000 | 33.2359 | 1,690,607,209.11 | -0.1178 |
| 10/11/2025 | KF-SET50-L | 33.5207 | 0.0000 | 33.3531 | 1,699,809,067.13 | 0.1155 |
| 07/11/2025 | KF-SET50-L | 33.4052 | 0.0000 | 33.2382 | 1,695,906,883.58 | -0.2386 |
| 06/11/2025 | KF-SET50-L | 33.6438 | 0.0000 | 33.4756 | 1,709,324,530.85 | 0.4200 |
| 05/11/2025 | KF-SET50-L | 33.2238 | 0.0000 | 33.0577 | 1,690,773,329.67 | -0.0591 |
| 04/11/2025 | KF-SET50-L | 33.2829 | 0.0000 | 33.1165 | 1,695,906,405.02 | -0.2760 |
| 03/11/2025 | KF-SET50-L | 33.5589 | 0.0000 | 33.3911 | 1,711,838,769.97 | -0.0303 |
| 31/10/2025 | KF-SET50-L | 33.5892 | 0.0000 | 33.4213 | 1,714,842,652.25 | -0.1565 |
| 30/10/2025 | KF-SET50-L | 33.7457 | 0.0000 | 33.5770 | 1,724,479,000.96 | 0.0098 |
| 29/10/2025 | KF-SET50-L | 33.7359 | 0.0000 | 33.5672 | 1,725,416,089.25 | 0.0461 |
| 28/10/2025 | KF-SET50-L | 33.6898 | 0.0000 | 33.5214 | 1,725,744,391.52 | -0.2835 |
| 27/10/2025 | KF-SET50-L | 33.9733 | 0.0000 | 33.8034 | 1,745,151,374.70 | 0.1328 |
| 24/10/2025 | KF-SET50-L | 33.8405 | 0.0000 | 33.6713 | 1,741,891,707.22 | 0.3897 |
| 22/10/2025 | KF-SET50-L | 33.4508 | 0.0000 | 33.2835 | 1,724,715,718.14 | 0.3676 |
| 21/10/2025 | KF-SET50-L | 33.0832 | 0.0000 | 32.9178 | 1,706,768,453.17 | 0.1424 |
| 20/10/2025 | KF-SET50-L | 32.9408 | 0.0000 | 32.7761 | 1,701,478,012.48 | 0.3367 |
| 17/10/2025 | KF-SET50-L | 32.6041 | 0.0000 | 32.4411 | 1,687,510,037.76 | -0.3948 |
| 16/10/2025 | KF-SET50-L | 32.9989 | 0.0000 | 32.8339 | 1,713,137,317.04 | 0.0875 |
| 15/10/2025 | KF-SET50-L | 32.9114 | 0.0000 | 32.7468 | 1,712,817,903.64 | 0.5286 |
| 14/10/2025 | KF-SET50-L | 32.3828 | 0.0000 | 32.2209 | 1,689,387,317.49 | -0.5274 |
| 10/10/2025 | KF-SET50-L | 32.9102 | 0.0000 | 32.7456 | 1,720,305,085.26 | -0.6165 |
| 09/10/2025 | KF-SET50-L | 33.5267 | 0.0000 | 33.3591 | 1,755,776,553.88 | 0.3279 |
| 08/10/2025 | KF-SET50-L | 33.1988 | 0.0000 | 33.0328 | 1,742,238,968.92 | -0.0117 |
| 07/10/2025 | KF-SET50-L | 33.2105 | 0.0000 | 33.0444 | 1,745,540,877.13 | 0.4707 |
| 06/10/2025 | KF-SET50-L | 32.7398 | 0.0000 | 32.5761 | 1,723,016,436.30 | -0.2339 |
| 03/10/2025 | KF-SET50-L | 32.9737 | 0.0000 | 32.8088 | 1,738,293,559.05 | 0.1586 |
| 02/10/2025 | KF-SET50-L | 32.8151 | 0.0000 | 32.6510 | 1,731,916,940.61 | 0.3085 |
| 01/10/2025 | KF-SET50-L | 32.5066 | 0.0000 | 32.3441 | 1,717,721,141.49 | 0.0365 |
| 30/09/2025 | KF-SET50-L | 32.4701 | 0.0000 | 32.3077 | 1,717,249,466.53 | -0.3482 |
| 29/09/2025 | KF-SET50-L | 32.8183 | 0.0000 | 32.6542 | 1,737,405,933.28 | 0.3346 |
| 26/09/2025 | KF-SET50-L | 32.4837 | 0.0000 | 32.3213 | 1,721,731,552.71 | -0.2778 |
| 25/09/2025 | KF-SET50-L | 32.7615 | 0.0000 | 32.5977 | 1,738,016,838.15 | 0.2837 |
| 24/09/2025 | KF-SET50-L | 32.4778 | 0.0000 | 32.3154 | 1,724,371,148.41 | 0.0586 |
| 23/09/2025 | KF-SET50-L | 32.4192 | 0.0000 | 32.2571 | 1,723,555,771.43 | -0.2093 |
| 22/09/2025 | KF-SET50-L | 32.6285 | 0.0000 | 32.4654 | 1,736,932,904.07 | -0.2204 |
| 19/09/2025 | KF-SET50-L | 32.8489 | 0.0000 | 32.6847 | 1,749,014,826.46 | -0.1516 |
| 18/09/2025 | KF-SET50-L | 33.0005 | 0.0000 | 32.8355 | 1,759,031,258.83 | -0.2063 |
| 17/09/2025 | KF-SET50-L | 33.2068 | 0.0000 | 33.0408 | 1,772,137,412.75 | -0.0294 |
| 16/09/2025 | KF-SET50-L | 33.2362 | 0.0000 | 33.0700 | 1,777,028,921.34 | 0.1770 |
| 15/09/2025 | KF-SET50-L | 33.0592 | 0.0000 | 32.8939 | 1,769,916,692.93 | 0.1210 |
| 12/09/2025 | KF-SET50-L | 32.9382 | 0.0000 | 32.7735 | 1,765,114,272.57 | 0.1186 |
| 11/09/2025 | KF-SET50-L | 32.8196 | 0.0000 | 32.6555 | 1,762,784,407.04 | 0.2893 |
| 10/09/2025 | KF-SET50-L | 32.5303 | 0.0000 | 32.3676 | 1,748,507,448.22 | 0.0294 |
| 09/09/2025 | KF-SET50-L | 32.5009 | 0.0000 | 32.3384 | 1,749,832,408.93 | 0.2549 |
| 08/09/2025 | KF-SET50-L | 32.2460 | 0.0000 | 32.0848 | 1,737,164,525.29 | -0.0786 |
| 05/09/2025 | KF-SET50-L | 32.3246 | 0.0000 | 32.1630 | 1,742,979,726.84 | 0.2753 |
| 04/09/2025 | KF-SET50-L | 32.0493 | 0.0000 | 31.8891 | 1,729,139,566.49 | -0.2849 |
| 03/09/2025 | KF-SET50-L | 32.3342 | 0.0000 | 32.1725 | 1,745,904,074.27 | 0.2502 |
| 02/09/2025 | KF-SET50-L | 32.0840 | 0.0000 | 31.9236 | 1,734,390,301.29 | 0.1394 |
| 01/09/2025 | KF-SET50-L | 31.9446 | 0.0000 | 31.7849 | 1,728,201,381.54 | 0.2373 |
| 29/08/2025 | KF-SET50-L | 31.7073 | 0.0000 | 31.5488 | 1,717,019,074.43 | -0.3477 |
| 28/08/2025 | KF-SET50-L | 32.0550 | 0.0000 | 31.8947 | 1,738,128,544.86 | 0.0265 |
| 27/08/2025 | KF-SET50-L | 32.0285 | 0.0000 | 31.8684 | 1,739,911,808.23 | -0.0634 |
| 26/08/2025 | KF-SET50-L | 32.0919 | 0.0000 | 31.9314 | 1,744,971,043.94 | -0.2743 |
| 25/08/2025 | KF-SET50-L | 32.3662 | 0.0000 | 32.2044 | 1,762,559,828.20 | 0.2446 |
| 22/08/2025 | KF-SET50-L | 32.1216 | 0.0000 | 31.9610 | 1,749,888,448.72 | 0.1688 |
| 21/08/2025 | KF-SET50-L | 31.9528 | 0.0000 | 31.7930 | 1,743,228,779.80 | 0.0225 |
| 20/08/2025 | KF-SET50-L | 31.9303 | 0.0000 | 31.7706 | 1,744,605,228.59 | 0.4231 |
| 19/08/2025 | KF-SET50-L | 31.5072 | 0.0000 | 31.3497 | 1,722,643,033.42 | -0.1212 |
| 18/08/2025 | KF-SET50-L | 31.6284 | 0.0000 | 31.4703 | 1,730,929,350.33 | -0.3494 |
| 15/08/2025 | KF-SET50-L | 31.9778 | 0.0000 | 31.8179 | 1,751,446,913.30 | -0.1207 |
| 14/08/2025 | KF-SET50-L | 32.0985 | 0.0000 | 31.9380 | 1,760,873,725.87 | -0.3711 |
| 13/08/2025 | KF-SET50-L | 32.4696 | 0.0000 | 32.3073 | 1,784,033,324.74 | 0.4590 |
| 08/08/2025 | KF-SET50-L | 32.0106 | 0.0000 | 31.8505 | 1,760,877,123.73 | -0.2228 |
| 07/08/2025 | KF-SET50-L | 32.2334 | 0.0000 | 32.0722 | 1,774,247,996.61 | 0.0604 |
| 06/08/2025 | KF-SET50-L | 32.1730 | 0.0000 | 32.0121 | 1,773,284,873.52 | 0.3153 |
| 05/08/2025 | KF-SET50-L | 31.8577 | 0.0000 | 31.6984 | 1,757,086,807.13 | 0.3565 |
| 04/08/2025 | KF-SET50-L | 31.5012 | 0.0000 | 31.3437 | 1,739,858,034.62 | 0.3803 |
| 01/08/2025 | KF-SET50-L | 31.1209 | 0.0000 | 30.9653 | 1,721,820,474.74 | -0.7149 |
| 31/07/2025 | KF-SET50-L | 31.8358 | 0.0000 | 31.6766 | 1,765,353,120.84 | -0.0315 |
| 30/07/2025 | KF-SET50-L | 31.8673 | 0.0000 | 31.7080 | 1,771,609,749.00 | 0.2051 |
| 29/07/2025 | KF-SET50-L | 31.6622 | 0.0000 | 31.5039 | 1,762,642,508.77 | 0.4722 |
| 25/07/2025 | KF-SET50-L | 31.1900 | 0.0000 | 31.0340 | 1,739,844,625.40 | 0.1576 |
| 24/07/2025 | KF-SET50-L | 31.0324 | 0.0000 | 30.8772 | 1,733,399,877.30 | -0.1708 |
| 23/07/2025 | KF-SET50-L | 31.2032 | 0.0000 | 31.0472 | 1,747,546,288.34 | 0.7491 |
| 22/07/2025 | KF-SET50-L | 30.4541 | 0.0000 | 30.3018 | 1,709,450,373.39 | -0.4212 |