| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/08/2026 | KF-SP500M | 9.4621 | 9.5568 | 9.4621 | 1,674,814,010.22 | -0.0658 |
| 07/08/2026 | KF-SP500M | 9.5279 | 9.6233 | 9.5279 | 1,684,040,465.88 | 0.0364 |
| 06/08/2026 | KF-SP500M | 9.4915 | 9.5865 | 9.4915 | 1,675,423,420.71 | -0.0796 |
| 05/08/2026 | KF-SP500M | 9.5711 | 9.6669 | 9.5711 | 1,683,963,292.07 | -0.0659 |
| 04/08/2026 | KF-SP500M | 9.6370 | 9.7335 | 9.6370 | 1,694,337,941.25 | 0.3687 |
| 03/08/2026 | KF-SP500M | 9.2683 | 9.3611 | 9.2683 | 1,626,411,485.13 | 0.0945 |
| 31/07/2026 | KF-SP500M | 9.1738 | 9.2656 | 9.1738 | 1,607,301,682.18 | 0.0114 |
| 30/07/2026 | KF-SP500M | 9.1624 | 9.2541 | 9.1624 | 1,603,869,236.99 | -0.0829 |
| 27/07/2026 | KF-SP500M | 9.2453 | 9.3379 | 9.2453 | 1,616,078,299.16 | -0.1158 |
| 24/07/2026 | KF-SP500M | 9.3611 | 9.4548 | 9.3611 | 1,627,048,956.88 | -0.2165 |
| 23/07/2026 | KF-SP500M | 9.5776 | 9.6735 | 9.5776 | 1,662,432,203.09 | -0.0162 |
| 22/07/2026 | KF-SP500M | 9.5938 | 9.6898 | 9.5938 | 1,658,259,999.21 | 0.0289 |
| 21/07/2026 | KF-SP500M | 9.5649 | 9.6606 | 9.5649 | 1,647,569,156.46 | 0.3264 |
| 20/07/2026 | KF-SP500M | 9.2385 | 9.3310 | 9.2385 | 1,585,941,152.04 | 0.0381 |
| 17/07/2026 | KF-SP500M | 9.2004 | 9.2925 | 9.2004 | 1,567,258,059.02 | -0.0872 |
| 16/07/2026 | KF-SP500M | 9.2876 | 9.3806 | 9.2876 | 1,568,796,334.18 | -0.3021 |
| 15/07/2026 | KF-SP500M | 9.5897 | 9.6857 | 9.5897 | 1,602,128,288.94 | -0.1766 |
| 14/07/2026 | KF-SP500M | 9.7663 | 9.8641 | 9.7663 | 1,627,485,688.72 | 0.2010 |
| 13/07/2026 | KF-SP500M | 9.5653 | 9.6611 | 9.5653 | 1,581,046,023.38 | -0.2529 |
| 10/07/2026 | KF-SP500M | 9.8182 | 9.9165 | 9.8182 | 1,596,494,080.38 | 0.0382 |
| 09/07/2026 | KF-SP500M | 9.7800 | 9.8779 | 9.7800 | 1,574,501,548.22 | 0.1546 |
| 08/07/2026 | KF-SP500M | 9.6254 | 9.7218 | 9.6254 | 1,528,206,916.34 | 0.0767 |
| 07/07/2026 | KF-SP500M | 9.5487 | 9.6443 | 9.5487 | 1,496,404,362.42 | -0.2213 |
| 06/07/2026 | KF-SP500M | 9.7700 | 9.8678 | 9.7700 | 1,468,414,551.56 | 0.1345 |
| 03/07/2026 | KF-SP500M | 9.6355 | 0.0000 | 0.0000 | 1,448,196,187.22 | -0.0060 |
| 02/07/2026 | KF-SP500M | 9.6415 | 9.7380 | 9.6415 | 1,396,995,389.73 | -0.2798 |
| 01/07/2026 | KF-SP500M | 9.9213 | 10.0206 | 9.9213 | 1,218,626,855.93 | -0.3847 |
| 30/06/2026 | KF-SP500M | 10.3060 | 10.4092 | 10.3060 | 1,232,136,217.21 | 0.1806 |
| 29/06/2026 | KF-SP500M | 10.1254 | 0.0000 | 0.0000 | 1,210,546,189.10 | 0.1254 |
| 26/06/2026 | KF-SP500M | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/06/2026 | KF-SP500M | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 24/06/2026 | KF-SP500M | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 23/06/2026 | KF-SP500M | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/06/2026 | KF-SP500M | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 19/06/2026 | KF-SP500M | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |