| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFCORE | 10.2243 | 10.3778 | 10.2243 | 1,771,652,515.96 | 0.0037 |
| 08/12/2025 | KFCORE | 10.2206 | 10.3740 | 10.2206 | 1,773,130,607.31 | -0.0228 |
| 04/12/2025 | KFCORE | 10.2434 | 10.3972 | 10.2434 | 1,778,400,889.70 | 0.0238 |
| 03/12/2025 | KFCORE | 10.2196 | 10.3730 | 10.2196 | 1,774,265,368.29 | -0.0272 |
| 02/12/2025 | KFCORE | 10.2468 | 10.4006 | 10.2468 | 1,779,106,066.57 | 0.0077 |
| 01/12/2025 | KFCORE | 10.2391 | 10.3928 | 10.2391 | 1,780,255,487.97 | -0.0166 |
| 28/11/2025 | KFCORE | 10.2557 | 10.4096 | 10.2557 | 1,784,431,932.89 | 0.0305 |
| 27/11/2025 | KFCORE | 10.2252 | 0.0000 | 0.0000 | 1,779,118,827.70 | 0.0297 |
| 26/11/2025 | KFCORE | 10.1955 | 10.3485 | 10.1955 | 1,773,948,940.66 | 0.0682 |
| 25/11/2025 | KFCORE | 10.1273 | 10.2793 | 10.1273 | 1,762,592,749.08 | 0.0263 |
| 24/11/2025 | KFCORE | 10.1010 | 10.2526 | 10.1010 | 1,763,184,858.10 | 0.0786 |
| 21/11/2025 | KFCORE | 10.0224 | 10.1728 | 10.0224 | 1,749,927,313.70 | -0.1442 |
| 20/11/2025 | KFCORE | 10.1666 | 10.3192 | 10.1666 | 1,780,824,762.63 | 0.0543 |
| 19/11/2025 | KFCORE | 10.1123 | 10.2641 | 10.1123 | 1,771,426,900.28 | 0.0633 |
| 18/11/2025 | KFCORE | 10.0490 | 10.1998 | 10.0490 | 1,760,616,679.78 | -0.1235 |
| 17/11/2025 | KFCORE | 10.1725 | 10.3252 | 10.1725 | 1,783,368,087.84 | 0.0235 |
| 14/11/2025 | KFCORE | 10.1490 | 10.3013 | 10.1490 | 1,780,280,830.96 | -0.1048 |
| 13/11/2025 | KFCORE | 10.2538 | 10.4077 | 10.2538 | 1,797,698,440.44 | -0.0451 |
| 12/11/2025 | KFCORE | 10.2989 | 10.4535 | 10.2989 | 1,812,504,740.43 | 0.0322 |
| 11/11/2025 | KFCORE | 10.2667 | 0.0000 | 0.0000 | 1,806,824,323.78 | 0.0237 |
| 10/11/2025 | KFCORE | 10.2430 | 10.3967 | 10.2430 | 1,806,026,964.60 | 0.1110 |
| 07/11/2025 | KFCORE | 10.1320 | 10.2841 | 10.1320 | 1,786,664,794.02 | -0.0825 |
| 06/11/2025 | KFCORE | 10.2145 | 10.3678 | 10.2145 | 1,804,328,329.96 | -0.0451 |
| 05/11/2025 | KFCORE | 10.2596 | 10.4136 | 10.2596 | 1,824,668,070.81 | -0.0175 |
| 04/11/2025 | KFCORE | 10.2771 | 10.4314 | 10.2771 | 1,826,212,996.44 | -0.0477 |
| 03/11/2025 | KFCORE | 10.3248 | 10.4798 | 10.3248 | 1,836,222,555.31 | -0.0014 |
| 31/10/2025 | KFCORE | 10.3262 | 10.4812 | 10.3262 | 1,837,515,625.20 | -0.0001 |
| 30/10/2025 | KFCORE | 10.3263 | 10.4813 | 10.3263 | 1,839,438,234.86 | -0.0081 |
| 29/10/2025 | KFCORE | 10.3344 | 10.4895 | 10.3344 | 1,841,567,525.37 | 0.0362 |
| 28/10/2025 | KFCORE | 10.2982 | 10.4528 | 10.2982 | 1,837,742,301.12 | 0.0107 |
| 27/10/2025 | KFCORE | 10.2875 | 10.4419 | 10.2875 | 1,835,588,987.03 | 0.0466 |
| 24/10/2025 | KFCORE | 10.2409 | 10.3946 | 10.2409 | 1,832,694,048.33 | 0.0635 |
| 22/10/2025 | KFCORE | 10.1774 | 10.3302 | 10.1774 | 1,830,084,275.62 | 0.0156 |
| 21/10/2025 | KFCORE | 10.1618 | 10.3143 | 10.1618 | 1,826,195,817.39 | 0.0070 |
| 20/10/2025 | KFCORE | 10.1548 | 10.3072 | 10.1548 | 1,829,008,246.00 | 0.0558 |
| 17/10/2025 | KFCORE | 10.0990 | 10.2506 | 10.0990 | 1,838,707,133.10 | -0.0327 |
| 16/10/2025 | KFCORE | 10.1317 | 10.2838 | 10.1317 | 1,846,987,041.29 | -0.0175 |
| 15/10/2025 | KFCORE | 10.1492 | 10.3015 | 10.1492 | 1,850,559,700.30 | 0.0926 |
| 14/10/2025 | KFCORE | 10.0566 | 10.2075 | 10.0566 | 1,837,843,728.97 | -0.1090 |
| 10/10/2025 | KFCORE | 10.1656 | 10.3182 | 10.1656 | 1,858,210,477.95 | -0.0069 |
| 09/10/2025 | KFCORE | 10.1725 | 10.3252 | 10.1725 | 1,860,332,184.23 | 0.0233 |
| 08/10/2025 | KFCORE | 10.1492 | 10.3015 | 10.1492 | 1,858,321,277.74 | 0.0055 |
| 07/10/2025 | KFCORE | 10.1437 | 10.2960 | 10.1437 | 1,860,961,542.25 | 0.0165 |
| 06/10/2025 | KFCORE | 10.1272 | 10.2792 | 10.1272 | 1,857,941,640.72 | 0.0239 |
| 03/10/2025 | KFCORE | 10.1033 | 10.2549 | 10.1033 | 1,861,245,621.41 | 0.0156 |
| 02/10/2025 | KFCORE | 10.0877 | 10.2391 | 10.0877 | 1,864,679,414.38 | 0.0555 |
| 01/10/2025 | KFCORE | 10.0322 | 10.1828 | 10.0322 | 1,854,972,197.61 | 0.0138 |
| 30/09/2025 | KFCORE | 10.0184 | 10.1688 | 10.0184 | 1,854,369,336.38 | 0.0080 |
| 29/09/2025 | KFCORE | 10.0104 | 10.1607 | 10.0104 | 1,853,404,738.78 | 0.0317 |
| 26/09/2025 | KFCORE | 9.9787 | 10.1285 | 9.9787 | 1,849,202,256.43 | 0.0485 |
| 25/09/2025 | KFCORE | 9.9302 | 10.0793 | 9.9302 | 1,852,088,397.85 | -0.0732 |
| 24/09/2025 | KFCORE | 10.0034 | 10.1536 | 10.0034 | 1,880,854,498.60 | -0.0297 |
| 23/09/2025 | KFCORE | 10.0331 | 10.1837 | 10.0331 | 1,888,438,180.74 | 0.0388 |
| 22/09/2025 | KFCORE | 9.9943 | 10.1443 | 9.9943 | 1,881,108,240.79 | 0.0221 |
| 19/09/2025 | KFCORE | 9.9722 | 10.1219 | 9.9722 | 1,876,840,921.15 | 0.0310 |
| 18/09/2025 | KFCORE | 9.9412 | 10.0904 | 9.9412 | 1,871,453,627.62 | 0.0228 |
| 17/09/2025 | KFCORE | 9.9184 | 10.0673 | 9.9184 | 1,867,337,010.78 | -0.0091 |
| 16/09/2025 | KFCORE | 9.9275 | 10.0765 | 9.9275 | 1,871,009,467.92 | -0.0119 |
| 15/09/2025 | KFCORE | 9.9394 | 10.0886 | 9.9394 | 1,873,469,294.52 | 0.0011 |
| 12/09/2025 | KFCORE | 9.9383 | 10.0875 | 9.9383 | 1,873,707,063.83 | 0.0295 |
| 11/09/2025 | KFCORE | 9.9088 | 10.0575 | 9.9088 | 1,868,139,262.66 | 0.0209 |
| 10/09/2025 | KFCORE | 9.8879 | 10.0363 | 9.8879 | 1,874,426,465.12 | 0.0245 |
| 09/09/2025 | KFCORE | 9.8634 | 10.0115 | 9.8634 | 1,872,732,172.56 | 0.0127 |
| 08/09/2025 | KFCORE | 9.8507 | 9.9986 | 9.8507 | 1,870,338,548.61 | -0.0070 |
| 05/09/2025 | KFCORE | 9.8577 | 10.0057 | 9.8577 | 1,877,538,080.33 | 0.0690 |
| 04/09/2025 | KFCORE | 9.7887 | 9.9356 | 9.7887 | 1,864,971,842.32 | 0.0369 |
| 03/09/2025 | KFCORE | 9.7518 | 9.8982 | 9.7518 | 1,861,284,371.85 | 0.0309 |
| 02/09/2025 | KFCORE | 9.7209 | 9.8668 | 9.7209 | 1,857,879,235.27 | -0.0485 |
| 01/09/2025 | KFCORE | 9.7694 | 0.0000 | 0.0000 | 1,867,138,228.35 | -0.0021 |
| 29/08/2025 | KFCORE | 9.7715 | 9.9182 | 9.7715 | 1,869,364,028.62 | -0.0176 |
| 28/08/2025 | KFCORE | 9.7891 | 9.9360 | 9.7891 | 1,874,725,578.60 | 0.0028 |
| 27/08/2025 | KFCORE | 9.7863 | 9.9332 | 9.7863 | 1,885,429,621.14 | 0.0079 |
| 26/08/2025 | KFCORE | 9.7784 | 9.9252 | 9.7784 | 1,883,910,001.62 | -0.0168 |
| 25/08/2025 | KFCORE | 9.7952 | 9.9422 | 9.7952 | 1,887,140,757.75 | 0.0598 |
| 22/08/2025 | KFCORE | 9.7354 | 9.8815 | 9.7354 | 1,878,600,951.59 | 0.0244 |
| 21/08/2025 | KFCORE | 9.7110 | 9.8568 | 9.7110 | 1,874,407,645.74 | -0.0023 |
| 20/08/2025 | KFCORE | 9.7133 | 9.8591 | 9.7133 | 1,874,982,454.22 | -0.0572 |
| 19/08/2025 | KFCORE | 9.7705 | 9.9172 | 9.7705 | 1,888,005,464.26 | 0.0001 |
| 18/08/2025 | KFCORE | 9.7704 | 9.9171 | 9.7704 | 1,896,831,659.64 | -0.0173 |
| 15/08/2025 | KFCORE | 9.7877 | 0.0000 | 0.0000 | 1,900,175,143.42 | -0.0001 |
| 14/08/2025 | KFCORE | 9.7878 | 9.9347 | 9.7878 | 1,902,484,554.08 | -0.0093 |
| 13/08/2025 | KFCORE | 9.7971 | 9.9442 | 9.7971 | 1,904,370,640.34 | 0.0694 |
| 08/08/2025 | KFCORE | 9.7277 | 9.8737 | 9.7277 | 1,886,854,761.79 | -0.0159 |
| 07/08/2025 | KFCORE | 9.7436 | 9.8899 | 9.7436 | 1,886,416,639.66 | 0.0588 |
| 06/08/2025 | KFCORE | 9.6848 | 9.8302 | 9.6848 | 1,877,221,014.63 | -0.0325 |
| 05/08/2025 | KFCORE | 9.7173 | 9.8632 | 9.7173 | 1,883,179,266.17 | 0.0298 |
| 04/08/2025 | KFCORE | 9.6875 | 9.8329 | 9.6875 | 1,879,367,953.98 | 0.0755 |
| 01/08/2025 | KFCORE | 9.6120 | 9.7563 | 9.6120 | 1,873,376,005.47 | -0.1445 |
| 31/07/2025 | KFCORE | 9.7565 | 9.9029 | 9.7565 | 1,901,526,783.09 | 0.0281 |
| 30/07/2025 | KFCORE | 9.7284 | 9.8744 | 9.7284 | 1,897,343,396.97 | -0.0161 |
| 29/07/2025 | KFCORE | 9.7445 | 9.8908 | 9.7445 | 1,951,183,682.66 | 0.0401 |
| 25/07/2025 | KFCORE | 9.7044 | 9.8501 | 9.7044 | 1,943,752,980.71 | 0.0004 |
| 24/07/2025 | KFCORE | 9.7040 | 9.8497 | 9.7040 | 1,948,106,979.14 | 0.0226 |
| 23/07/2025 | KFCORE | 9.6814 | 9.8267 | 9.6814 | 1,943,663,973.22 | 0.0379 |
| 22/07/2025 | KFCORE | 9.6435 | 9.7883 | 9.6435 | 1,936,660,556.88 | -0.0421 |
| 21/07/2025 | KFCORE | 9.6856 | 9.8310 | 9.6856 | 1,962,031,883.35 | 0.0142 |
| 18/07/2025 | KFCORE | 9.6714 | 9.8166 | 9.6714 | 1,959,683,441.87 | 0.0218 |
| 17/07/2025 | KFCORE | 9.6496 | 9.7944 | 9.6496 | 1,956,747,859.17 | 0.0303 |
| 16/07/2025 | KFCORE | 9.6193 | 9.7637 | 9.6193 | 1,957,770,582.71 | -0.0326 |
| 15/07/2025 | KFCORE | 9.6519 | 9.7968 | 9.6519 | 1,966,266,856.14 | 0.0313 |
| 14/07/2025 | KFCORE | 9.6206 | 9.7650 | 9.6206 | 1,960,087,546.25 | -0.0031 |
| 11/07/2025 | KFCORE | 9.6237 | 9.7682 | 9.6237 | 1,961,278,473.33 | -0.0114 |
| 09/07/2025 | KFCORE | 9.6351 | 9.7797 | 9.6351 | 1,965,272,505.38 | 0.0254 |
| 08/07/2025 | KFCORE | 9.6097 | 9.7539 | 9.6097 | 1,960,080,955.42 | -0.0285 |
| 07/07/2025 | KFCORE | 9.6382 | 9.7829 | 9.6382 | 2,011,267,770.29 | -0.0117 |
| 04/07/2025 | KFCORE | 9.6499 | 0.0000 | 0.0000 | 2,013,711,018.12 | 0.0160 |
| 03/07/2025 | KFCORE | 9.6339 | 9.7785 | 9.6339 | 2,020,332,818.80 | 0.0607 |
| 02/07/2025 | KFCORE | 9.5732 | 9.7169 | 9.5732 | 2,007,610,393.15 | -0.0181 |
| 01/07/2025 | KFCORE | 9.5913 | 9.7353 | 9.5913 | 2,012,367,561.62 | 0.0060 |
| 30/06/2025 | KFCORE | 9.5853 | 9.7292 | 9.5853 | 2,013,613,274.46 | 0.0122 |
| 27/06/2025 | KFCORE | 9.5731 | 9.7168 | 9.5731 | 2,015,906,211.39 | 0.0448 |
| 26/06/2025 | KFCORE | 9.5283 | 9.6713 | 9.5283 | 2,006,449,688.95 | 0.0009 |
| 25/06/2025 | KFCORE | 9.5274 | 9.6704 | 9.5274 | 2,014,271,363.58 | 0.0300 |
| 24/06/2025 | KFCORE | 9.4974 | 9.6400 | 9.4974 | 2,029,140,953.38 | 0.0333 |
| 23/06/2025 | KFCORE | 9.4641 | 0.0000 | 0.0000 | 2,022,016,357.65 | 0.0011 |
| 20/06/2025 | KFCORE | 9.4630 | 9.6050 | 9.4630 | 2,029,665,825.35 | 0.0151 |
| 19/06/2025 | KFCORE | 9.4479 | 0.0000 | 0.0000 | 2,026,438,275.78 | -0.0217 |
| 18/06/2025 | KFCORE | 9.4696 | 9.6117 | 9.4696 | 2,031,094,549.14 | -0.0007 |
| 17/06/2025 | KFCORE | 9.4703 | 9.6125 | 9.4703 | 2,031,730,449.03 | -0.0079 |
| 16/06/2025 | KFCORE | 9.4782 | 9.6205 | 9.4782 | 2,036,087,295.62 | 0.0230 |
| 13/06/2025 | KFCORE | 9.4552 | 9.5971 | 9.4552 | 2,033,122,272.31 | -0.0348 |
| 12/06/2025 | KFCORE | 9.4900 | 9.6325 | 9.4900 | 2,048,642,630.18 | -0.0368 |
| 11/06/2025 | KFCORE | 9.5268 | 9.6698 | 9.5268 | 2,056,713,467.13 | 0.0138 |