| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFAFIXSSF | 12.3067 | 12.3068 | 12.2452 | 1,049,874,153.22 | 0.0024 |
| 09/12/2025 | KFAFIXSSF | 12.3043 | 12.3044 | 12.2428 | 1,049,490,968.63 | -0.0075 |
| 08/12/2025 | KFAFIXSSF | 12.3118 | 12.3119 | 12.2502 | 1,050,183,099.55 | -0.0030 |
| 04/12/2025 | KFAFIXSSF | 12.3148 | 12.3149 | 12.2532 | 1,049,745,753.72 | 0.0010 |
| 03/12/2025 | KFAFIXSSF | 12.3138 | 12.3139 | 12.2522 | 1,049,837,417.96 | 0.0119 |
| 02/12/2025 | KFAFIXSSF | 12.3019 | 12.3020 | 12.2404 | 1,049,092,187.33 | 0.0011 |
| 01/12/2025 | KFAFIXSSF | 12.3008 | 12.3009 | 12.2393 | 1,048,806,444.62 | -0.0007 |
| 28/11/2025 | KFAFIXSSF | 12.3015 | 12.3016 | 12.2400 | 1,048,014,370.33 | -0.0039 |
| 27/11/2025 | KFAFIXSSF | 12.3054 | 12.3055 | 12.2439 | 1,047,515,699.18 | -0.0006 |
| 26/11/2025 | KFAFIXSSF | 12.3060 | 12.3061 | 12.2445 | 1,047,331,643.06 | -0.0039 |
| 25/11/2025 | KFAFIXSSF | 12.3099 | 12.3100 | 12.2484 | 1,046,442,067.07 | 0.0050 |
| 24/11/2025 | KFAFIXSSF | 12.3049 | 12.3050 | 12.2434 | 1,044,599,133.00 | 0.0093 |
| 21/11/2025 | KFAFIXSSF | 12.2956 | 12.2957 | 12.2341 | 1,042,753,882.74 | 0.0036 |
| 20/11/2025 | KFAFIXSSF | 12.2920 | 12.2921 | 12.2305 | 1,040,938,295.78 | -0.0021 |
| 19/11/2025 | KFAFIXSSF | 12.2941 | 12.2942 | 12.2326 | 1,040,529,840.25 | 0.0002 |
| 18/11/2025 | KFAFIXSSF | 12.2939 | 12.2940 | 12.2324 | 1,040,596,994.03 | 0.0084 |
| 17/11/2025 | KFAFIXSSF | 12.2855 | 12.2856 | 12.2241 | 1,038,439,662.94 | 0.0093 |
| 14/11/2025 | KFAFIXSSF | 12.2762 | 12.2763 | 12.2148 | 1,037,309,408.06 | -0.0030 |
| 13/11/2025 | KFAFIXSSF | 12.2792 | 12.2793 | 12.2178 | 1,037,532,726.80 | 0.0082 |
| 12/11/2025 | KFAFIXSSF | 12.2710 | 12.2711 | 12.2096 | 1,036,951,934.56 | 0.0083 |
| 11/11/2025 | KFAFIXSSF | 12.2627 | 12.2628 | 12.2014 | 1,035,463,702.59 | -0.0052 |
| 10/11/2025 | KFAFIXSSF | 12.2679 | 12.2680 | 12.2066 | 1,035,886,147.64 | -0.0015 |
| 07/11/2025 | KFAFIXSSF | 12.2694 | 12.2695 | 12.2081 | 1,037,154,239.90 | 0.0004 |
| 06/11/2025 | KFAFIXSSF | 12.2690 | 12.2691 | 12.2077 | 1,037,445,283.09 | -0.0072 |
| 05/11/2025 | KFAFIXSSF | 12.2762 | 12.2763 | 12.2148 | 1,038,197,487.33 | 0.0057 |
| 04/11/2025 | KFAFIXSSF | 12.2705 | 12.2706 | 12.2091 | 1,037,572,431.13 | -0.0018 |
| 03/11/2025 | KFAFIXSSF | 12.2723 | 12.2724 | 12.2109 | 1,039,002,797.93 | -0.0025 |
| 31/10/2025 | KFAFIXSSF | 12.2748 | 12.2749 | 12.2134 | 1,039,412,932.14 | -0.0083 |
| 30/10/2025 | KFAFIXSSF | 12.2831 | 12.2832 | 12.2217 | 1,039,837,754.84 | -0.0074 |
| 29/10/2025 | KFAFIXSSF | 12.2905 | 12.2906 | 12.2290 | 1,040,453,833.92 | -0.0004 |
| 28/10/2025 | KFAFIXSSF | 12.2909 | 12.2910 | 12.2294 | 1,040,530,436.54 | 0.0024 |
| 27/10/2025 | KFAFIXSSF | 12.2885 | 12.2886 | 12.2271 | 1,040,232,889.63 | -0.0005 |
| 24/10/2025 | KFAFIXSSF | 12.2890 | 12.2891 | 12.2276 | 1,040,054,521.24 | 0.0016 |
| 22/10/2025 | KFAFIXSSF | 12.2874 | 12.2875 | 12.2260 | 1,040,411,845.87 | 0.0049 |
| 21/10/2025 | KFAFIXSSF | 12.2825 | 12.2826 | 12.2211 | 1,039,803,408.45 | -0.0139 |
| 20/10/2025 | KFAFIXSSF | 12.2964 | 12.2965 | 12.2349 | 1,040,797,026.77 | -0.0090 |
| 17/10/2025 | KFAFIXSSF | 12.3054 | 12.3055 | 12.2439 | 1,043,759,016.68 | -0.0016 |
| 16/10/2025 | KFAFIXSSF | 12.3070 | 12.3071 | 12.2455 | 1,043,768,414.81 | -0.0187 |
| 15/10/2025 | KFAFIXSSF | 12.3257 | 12.3258 | 12.2641 | 1,044,965,226.48 | -0.0038 |
| 14/10/2025 | KFAFIXSSF | 12.3295 | 12.3296 | 12.2679 | 1,045,926,484.19 | 0.0061 |
| 10/10/2025 | KFAFIXSSF | 12.3234 | 12.3235 | 12.2618 | 1,046,819,973.80 | -0.0030 |
| 09/10/2025 | KFAFIXSSF | 12.3264 | 12.3265 | 12.2648 | 1,047,323,606.78 | -0.0163 |
| 08/10/2025 | KFAFIXSSF | 12.3427 | 12.3428 | 12.2810 | 1,049,881,848.06 | -0.0033 |
| 07/10/2025 | KFAFIXSSF | 12.3460 | 12.3461 | 12.2843 | 1,050,976,020.91 | -0.0027 |
| 06/10/2025 | KFAFIXSSF | 12.3487 | 12.3488 | 12.2870 | 1,050,274,816.15 | 0.0028 |
| 03/10/2025 | KFAFIXSSF | 12.3459 | 12.3460 | 12.2842 | 1,050,299,609.41 | 0.0020 |
| 02/10/2025 | KFAFIXSSF | 12.3439 | 12.3440 | 12.2822 | 1,049,664,443.36 | 0.0002 |
| 01/10/2025 | KFAFIXSSF | 12.3437 | 12.3438 | 12.2820 | 1,049,569,819.06 | 0.0030 |
| 30/09/2025 | KFAFIXSSF | 12.3407 | 12.3408 | 12.2790 | 1,049,809,905.71 | 0.0085 |
| 29/09/2025 | KFAFIXSSF | 12.3322 | 12.3323 | 12.2705 | 1,048,953,180.99 | 0.0055 |
| 26/09/2025 | KFAFIXSSF | 12.3267 | 12.3268 | 12.2651 | 1,048,002,938.78 | -0.0157 |
| 25/09/2025 | KFAFIXSSF | 12.3424 | 12.3425 | 12.2807 | 1,048,973,679.20 | -0.0112 |
| 24/09/2025 | KFAFIXSSF | 12.3536 | 12.3537 | 12.2918 | 1,049,651,113.54 | 0.0032 |
| 23/09/2025 | KFAFIXSSF | 12.3504 | 12.3505 | 12.2886 | 1,049,157,883.28 | -0.0110 |
| 22/09/2025 | KFAFIXSSF | 12.3614 | 12.3615 | 12.2996 | 1,050,242,023.57 | 0.0116 |
| 19/09/2025 | KFAFIXSSF | 12.3498 | 12.3499 | 12.2881 | 1,048,965,703.17 | 0.0051 |
| 18/09/2025 | KFAFIXSSF | 12.3447 | 12.3448 | 12.2830 | 1,047,668,852.92 | 0.0127 |
| 17/09/2025 | KFAFIXSSF | 12.3320 | 12.3321 | 12.2703 | 1,046,343,090.71 | 0.0204 |
| 16/09/2025 | KFAFIXSSF | 12.3116 | 12.3117 | 12.2500 | 1,045,752,331.08 | 0.0006 |
| 15/09/2025 | KFAFIXSSF | 12.3110 | 12.3111 | 12.2494 | 1,047,989,849.58 | -0.0373 |
| 12/09/2025 | KFAFIXSSF | 12.3483 | 12.3484 | 12.2866 | 1,054,408,964.21 | -0.0207 |
| 11/09/2025 | KFAFIXSSF | 12.3690 | 12.3691 | 12.3072 | 1,056,108,085.84 | -0.0120 |
| 10/09/2025 | KFAFIXSSF | 12.3810 | 12.3811 | 12.3191 | 1,056,538,403.48 | -0.0086 |
| 09/09/2025 | KFAFIXSSF | 12.3896 | 12.3897 | 12.3277 | 1,056,702,383.63 | 0.0003 |
| 08/09/2025 | KFAFIXSSF | 12.3893 | 12.3894 | 12.3274 | 1,055,550,248.70 | 0.0009 |
| 05/09/2025 | KFAFIXSSF | 12.3884 | 12.3885 | 12.3265 | 1,055,454,522.39 | 0.0031 |
| 04/09/2025 | KFAFIXSSF | 12.3853 | 12.3854 | 12.3234 | 1,055,094,235.50 | 0.0001 |
| 03/09/2025 | KFAFIXSSF | 12.3852 | 12.3853 | 12.3233 | 1,055,325,996.99 | 0.0029 |
| 02/09/2025 | KFAFIXSSF | 12.3823 | 12.3824 | 12.3204 | 1,054,249,132.37 | 0.0047 |
| 01/09/2025 | KFAFIXSSF | 12.3776 | 12.3777 | 12.3157 | 1,052,732,585.66 | 0.0049 |
| 29/08/2025 | KFAFIXSSF | 12.3727 | 12.3728 | 12.3108 | 1,052,124,874.92 | 0.0027 |
| 28/08/2025 | KFAFIXSSF | 12.3700 | 12.3701 | 12.3081 | 1,050,572,378.06 | 0.0013 |
| 27/08/2025 | KFAFIXSSF | 12.3687 | 12.3688 | 12.3069 | 1,049,963,103.13 | -0.0026 |
| 26/08/2025 | KFAFIXSSF | 12.3713 | 12.3714 | 12.3094 | 1,050,021,339.39 | 0.0010 |
| 25/08/2025 | KFAFIXSSF | 12.3703 | 12.3704 | 12.3084 | 1,049,281,284.68 | 0.0083 |
| 22/08/2025 | KFAFIXSSF | 12.3620 | 12.3621 | 12.3002 | 1,048,461,518.66 | 0.0045 |
| 21/08/2025 | KFAFIXSSF | 12.3575 | 12.3576 | 12.2957 | 1,047,932,053.80 | -0.0010 |
| 20/08/2025 | KFAFIXSSF | 12.3585 | 12.3586 | 12.2967 | 1,047,338,887.48 | 0.0022 |
| 19/08/2025 | KFAFIXSSF | 12.3563 | 12.3564 | 12.2945 | 1,045,620,532.85 | 0.0025 |
| 18/08/2025 | KFAFIXSSF | 12.3538 | 12.3539 | 12.2920 | 1,045,389,730.46 | 0.0066 |
| 15/08/2025 | KFAFIXSSF | 12.3472 | 12.3473 | 12.2855 | 1,044,907,705.04 | 0.0110 |
| 14/08/2025 | KFAFIXSSF | 12.3362 | 12.3363 | 12.2745 | 1,043,836,945.12 | 0.0089 |
| 13/08/2025 | KFAFIXSSF | 12.3273 | 12.3274 | 12.2657 | 1,043,473,389.71 | 0.0162 |
| 08/08/2025 | KFAFIXSSF | 12.3111 | 12.3112 | 12.2495 | 1,041,232,766.85 | 0.0010 |
| 07/08/2025 | KFAFIXSSF | 12.3101 | 12.3102 | 12.2485 | 1,041,021,365.79 | 0.0048 |
| 06/08/2025 | KFAFIXSSF | 12.3053 | 12.3054 | 12.2438 | 1,039,825,063.71 | 0.0044 |
| 05/08/2025 | KFAFIXSSF | 12.3009 | 12.3010 | 12.2394 | 1,038,639,126.59 | 0.0000 |
| 04/08/2025 | KFAFIXSSF | 12.3009 | 12.3010 | 12.2394 | 1,038,392,856.40 | 0.0087 |
| 01/08/2025 | KFAFIXSSF | 12.2922 | 12.2923 | 12.2307 | 1,037,252,866.56 | -0.0022 |
| 31/07/2025 | KFAFIXSSF | 12.2944 | 12.2945 | 12.2329 | 1,037,687,675.52 | 0.0030 |
| 30/07/2025 | KFAFIXSSF | 12.2914 | 12.2915 | 12.2299 | 1,037,597,940.30 | 0.0011 |
| 29/07/2025 | KFAFIXSSF | 12.2903 | 12.2904 | 12.2288 | 1,036,067,221.49 | -0.0031 |
| 25/07/2025 | KFAFIXSSF | 12.2934 | 12.2935 | 12.2319 | 1,036,277,229.91 | -0.0002 |
| 24/07/2025 | KFAFIXSSF | 12.2936 | 12.2937 | 12.2321 | 1,035,714,225.22 | 0.0006 |
| 23/07/2025 | KFAFIXSSF | 12.2930 | 12.2931 | 12.2315 | 1,035,581,174.41 | 0.0023 |
| 22/07/2025 | KFAFIXSSF | 12.2907 | 12.2908 | 12.2292 | 1,034,595,512.96 | 0.0086 |
| 21/07/2025 | KFAFIXSSF | 12.2821 | 12.2822 | 12.2207 | 1,033,206,525.59 | 0.0032 |
| 18/07/2025 | KFAFIXSSF | 12.2789 | 12.2790 | 12.2175 | 1,032,544,554.63 | 0.0016 |
| 17/07/2025 | KFAFIXSSF | 12.2773 | 12.2774 | 12.2159 | 1,031,770,765.86 | -0.0018 |
| 16/07/2025 | KFAFIXSSF | 12.2791 | 12.2792 | 12.2177 | 1,031,404,689.59 | 0.0040 |
| 15/07/2025 | KFAFIXSSF | 12.2751 | 12.2752 | 12.2137 | 1,030,258,830.38 | 0.0053 |
| 14/07/2025 | KFAFIXSSF | 12.2698 | 12.2699 | 12.2085 | 1,028,350,341.33 | -0.0034 |
| 11/07/2025 | KFAFIXSSF | 12.2732 | 12.2733 | 12.2118 | 1,028,577,864.99 | -0.0012 |
| 09/07/2025 | KFAFIXSSF | 12.2744 | 12.2745 | 12.2130 | 1,028,357,472.55 | 0.0037 |
| 08/07/2025 | KFAFIXSSF | 12.2707 | 12.2708 | 12.2093 | 1,027,667,199.71 | 0.0026 |
| 07/07/2025 | KFAFIXSSF | 12.2681 | 12.2682 | 12.2068 | 1,025,740,462.43 | 0.0109 |
| 04/07/2025 | KFAFIXSSF | 12.2572 | 12.2573 | 12.1959 | 1,024,744,188.31 | 0.0008 |
| 03/07/2025 | KFAFIXSSF | 12.2564 | 12.2565 | 12.1951 | 1,024,425,445.57 | -0.0024 |
| 02/07/2025 | KFAFIXSSF | 12.2588 | 12.2589 | 12.1975 | 1,024,071,392.95 | -0.0032 |
| 01/07/2025 | KFAFIXSSF | 12.2620 | 12.2621 | 12.2007 | 1,023,362,241.29 | 0.0095 |
| 30/06/2025 | KFAFIXSSF | 12.2525 | 12.2526 | 12.1912 | 1,021,550,893.55 | 0.0052 |
| 27/06/2025 | KFAFIXSSF | 12.2473 | 12.2474 | 12.1861 | 1,020,573,785.96 | 0.0039 |
| 26/06/2025 | KFAFIXSSF | 12.2434 | 12.2435 | 12.1822 | 1,018,832,254.94 | 0.0171 |
| 25/06/2025 | KFAFIXSSF | 12.2263 | 12.2264 | 12.1652 | 1,016,632,408.58 | 0.0085 |
| 24/06/2025 | KFAFIXSSF | 12.2178 | 12.2179 | 12.1567 | 1,015,704,624.31 | 0.0046 |
| 23/06/2025 | KFAFIXSSF | 12.2132 | 12.2133 | 12.1521 | 1,014,608,212.17 | -0.0003 |
| 20/06/2025 | KFAFIXSSF | 12.2135 | 12.2136 | 12.1524 | 1,013,889,466.22 | 0.0063 |
| 19/06/2025 | KFAFIXSSF | 12.2072 | 12.2073 | 12.1462 | 1,013,225,774.30 | 0.0075 |
| 18/06/2025 | KFAFIXSSF | 12.1997 | 12.1998 | 12.1387 | 1,012,331,832.74 | 0.0083 |
| 17/06/2025 | KFAFIXSSF | 12.1914 | 12.1915 | 12.1304 | 1,011,004,731.29 | 0.0066 |
| 16/06/2025 | KFAFIXSSF | 12.1848 | 12.1849 | 12.1239 | 1,009,846,002.29 | -0.0054 |
| 13/06/2025 | KFAFIXSSF | 12.1902 | 12.1903 | 12.1292 | 1,009,971,130.47 | 0.0042 |
| 12/06/2025 | KFAFIXSSF | 12.1860 | 12.1861 | 12.1251 | 1,008,503,393.87 | 0.0041 |
| 11/06/2025 | KFAFIXSSF | 12.1819 | 12.1820 | 12.1210 | 1,007,871,028.35 | -0.0003 |