| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFCORESSF | 11.5343 | 11.5344 | 11.4766 | 24,041,176.76 | 0.0041 |
| 08/12/2025 | KFCORESSF | 11.5302 | 11.5303 | 11.4725 | 23,915,667.06 | -0.0259 |
| 04/12/2025 | KFCORESSF | 11.5561 | 11.5562 | 11.4983 | 23,793,757.23 | 0.0272 |
| 03/12/2025 | KFCORESSF | 11.5289 | 11.5290 | 11.4713 | 23,820,481.17 | -0.0307 |
| 02/12/2025 | KFCORESSF | 11.5596 | 11.5597 | 11.5018 | 23,883,975.24 | 0.0083 |
| 01/12/2025 | KFCORESSF | 11.5513 | 11.5514 | 11.4935 | 23,870,802.90 | -0.0185 |
| 28/11/2025 | KFCORESSF | 11.5698 | 11.5699 | 11.5120 | 23,897,001.85 | 0.0345 |
| 27/11/2025 | KFCORESSF | 11.5353 | 0.0000 | 0.0000 | 23,825,723.06 | 0.0334 |
| 26/11/2025 | KFCORESSF | 11.5019 | 11.5020 | 11.4444 | 23,756,919.44 | 0.0771 |
| 25/11/2025 | KFCORESSF | 11.4248 | 11.4249 | 11.3677 | 23,597,500.97 | 0.0297 |
| 24/11/2025 | KFCORESSF | 11.3951 | 11.3952 | 11.3381 | 23,458,037.44 | 0.0894 |
| 21/11/2025 | KFCORESSF | 11.3057 | 11.3058 | 11.2492 | 23,153,100.02 | -0.1651 |
| 20/11/2025 | KFCORESSF | 11.4708 | 11.4709 | 11.4134 | 22,433,623.89 | 0.0651 |
| 19/11/2025 | KFCORESSF | 11.4057 | 11.4058 | 11.3487 | 21,445,495.65 | 0.0758 |
| 18/11/2025 | KFCORESSF | 11.3299 | 11.3300 | 11.2733 | 21,166,938.33 | -0.1357 |
| 17/11/2025 | KFCORESSF | 11.4656 | 11.4657 | 11.4083 | 21,420,325.63 | 0.0255 |
| 14/11/2025 | KFCORESSF | 11.4401 | 11.4402 | 11.3829 | 21,372,669.80 | -0.1152 |
| 13/11/2025 | KFCORESSF | 11.5553 | 11.5554 | 11.4975 | 21,545,126.34 | -0.0504 |
| 12/11/2025 | KFCORESSF | 11.6057 | 11.6058 | 11.5477 | 21,558,511.85 | 0.0367 |
| 11/11/2025 | KFCORESSF | 11.5690 | 0.0000 | 0.0000 | 21,490,229.52 | 0.0269 |
| 10/11/2025 | KFCORESSF | 11.5421 | 11.5422 | 11.4844 | 21,440,337.94 | 0.1232 |
| 07/11/2025 | KFCORESSF | 11.4189 | 11.4190 | 11.3618 | 21,235,050.35 | -0.0920 |
| 06/11/2025 | KFCORESSF | 11.5109 | 11.5110 | 11.4533 | 21,403,214.37 | -0.0518 |
| 05/11/2025 | KFCORESSF | 11.5627 | 11.5628 | 11.5049 | 21,137,664.44 | -0.0199 |
| 04/11/2025 | KFCORESSF | 11.5826 | 11.5827 | 11.5247 | 21,099,140.81 | -0.0541 |
| 03/11/2025 | KFCORESSF | 11.6367 | 11.6368 | 11.5785 | 21,197,789.16 | -0.0010 |
| 31/10/2025 | KFCORESSF | 11.6377 | 11.6378 | 11.5795 | 21,197,025.21 | -0.0002 |
| 30/10/2025 | KFCORESSF | 11.6379 | 11.6380 | 11.5797 | 21,178,670.15 | -0.0085 |
| 29/10/2025 | KFCORESSF | 11.6464 | 11.6465 | 11.5882 | 21,126,576.07 | 0.0401 |
| 28/10/2025 | KFCORESSF | 11.6063 | 11.6064 | 11.5483 | 21,053,922.65 | 0.0124 |
| 27/10/2025 | KFCORESSF | 11.5939 | 11.5940 | 11.5359 | 21,026,932.60 | 0.0506 |
| 24/10/2025 | KFCORESSF | 11.5433 | 11.5434 | 11.4856 | 20,633,014.84 | 0.0710 |
| 22/10/2025 | KFCORESSF | 11.4723 | 11.4724 | 11.4149 | 20,506,175.47 | 0.0181 |
| 21/10/2025 | KFCORESSF | 11.4542 | 11.4543 | 11.3969 | 20,428,757.59 | 0.0065 |
| 20/10/2025 | KFCORESSF | 11.4477 | 11.4478 | 11.3905 | 20,305,346.03 | 0.0629 |
| 17/10/2025 | KFCORESSF | 11.3848 | 11.3849 | 11.3279 | 19,519,704.38 | -0.0362 |
| 16/10/2025 | KFCORESSF | 11.4210 | 11.4211 | 11.3639 | 19,533,849.72 | -0.0202 |
| 15/10/2025 | KFCORESSF | 11.4412 | 11.4413 | 11.3840 | 19,568,413.84 | 0.1046 |
| 14/10/2025 | KFCORESSF | 11.3366 | 11.3367 | 11.2799 | 19,366,833.76 | -0.1226 |
| 10/10/2025 | KFCORESSF | 11.4592 | 11.4593 | 11.4019 | 19,564,670.49 | -0.0082 |
| 09/10/2025 | KFCORESSF | 11.4674 | 11.4675 | 11.4101 | 19,450,915.23 | 0.0251 |
| 08/10/2025 | KFCORESSF | 11.4423 | 11.4424 | 11.3851 | 19,353,267.18 | 0.0061 |
| 07/10/2025 | KFCORESSF | 11.4362 | 11.4363 | 11.3790 | 19,327,476.58 | 0.0184 |
| 06/10/2025 | KFCORESSF | 11.4178 | 11.4179 | 11.3607 | 19,296,317.67 | 0.0264 |
| 03/10/2025 | KFCORESSF | 11.3914 | 11.3915 | 11.3344 | 19,173,650.98 | 0.0174 |
| 02/10/2025 | KFCORESSF | 11.3740 | 11.3741 | 11.3171 | 19,118,895.43 | 0.0622 |
| 01/10/2025 | KFCORESSF | 11.3118 | 11.3119 | 11.2552 | 18,897,942.30 | 0.0156 |
| 30/09/2025 | KFCORESSF | 11.2962 | 11.2963 | 11.2397 | 18,871,859.46 | 0.0092 |
| 29/09/2025 | KFCORESSF | 11.2870 | 11.2871 | 11.2306 | 18,890,161.79 | 0.0360 |
| 26/09/2025 | KFCORESSF | 11.2510 | 11.2511 | 11.1947 | 18,771,537.78 | 0.0544 |
| 25/09/2025 | KFCORESSF | 11.1966 | 11.1967 | 11.1406 | 18,655,460.31 | -0.0821 |
| 24/09/2025 | KFCORESSF | 11.2787 | 11.2788 | 11.2223 | 18,809,813.89 | -0.0344 |
| 23/09/2025 | KFCORESSF | 11.3131 | 11.3132 | 11.2565 | 18,999,559.90 | 0.0445 |
| 22/09/2025 | KFCORESSF | 11.2686 | 11.2687 | 11.2123 | 18,919,531.66 | 0.0246 |
| 19/09/2025 | KFCORESSF | 11.2440 | 11.2441 | 11.1878 | 19,041,173.77 | 0.0350 |
| 18/09/2025 | KFCORESSF | 11.2090 | 11.2091 | 11.1530 | 18,982,066.08 | 0.0264 |
| 17/09/2025 | KFCORESSF | 11.1826 | 11.1827 | 11.1267 | 18,937,892.39 | -0.0098 |
| 16/09/2025 | KFCORESSF | 11.1924 | 11.1925 | 11.1364 | 18,802,609.05 | -0.0138 |
| 15/09/2025 | KFCORESSF | 11.2062 | 11.2063 | 11.1502 | 18,660,834.04 | 0.0016 |
| 12/09/2025 | KFCORESSF | 11.2046 | 11.2047 | 11.1486 | 18,632,568.22 | 0.0327 |
| 11/09/2025 | KFCORESSF | 11.1719 | 11.1720 | 11.1160 | 18,521,071.99 | 0.0237 |
| 10/09/2025 | KFCORESSF | 11.1482 | 11.1483 | 11.0925 | 18,481,783.69 | 0.0278 |
| 09/09/2025 | KFCORESSF | 11.1204 | 11.1205 | 11.0648 | 18,453,257.37 | 0.0142 |
| 08/09/2025 | KFCORESSF | 11.1062 | 11.1063 | 11.0507 | 18,420,254.50 | -0.0096 |
| 05/09/2025 | KFCORESSF | 11.1158 | 11.1159 | 11.0602 | 18,436,555.31 | 0.0775 |
| 04/09/2025 | KFCORESSF | 11.0383 | 11.0384 | 10.9831 | 18,308,048.82 | 0.0424 |
| 03/09/2025 | KFCORESSF | 10.9959 | 10.9960 | 10.9409 | 18,488,735.67 | 0.0352 |
| 02/09/2025 | KFCORESSF | 10.9607 | 10.9608 | 10.9059 | 18,429,812.40 | -0.0547 |
| 01/09/2025 | KFCORESSF | 11.0154 | 0.0000 | 0.0000 | 18,521,877.72 | -0.0029 |
| 29/08/2025 | KFCORESSF | 11.0183 | 11.0184 | 10.9632 | 18,774,181.21 | -0.0190 |
| 28/08/2025 | KFCORESSF | 11.0373 | 11.0374 | 10.9821 | 18,806,561.21 | 0.0028 |
| 27/08/2025 | KFCORESSF | 11.0345 | 11.0346 | 10.9793 | 18,801,825.09 | 0.0088 |
| 26/08/2025 | KFCORESSF | 11.0257 | 11.0258 | 10.9706 | 18,786,333.41 | -0.0188 |
| 25/08/2025 | KFCORESSF | 11.0445 | 11.0446 | 10.9893 | 18,665,421.88 | 0.0667 |
| 22/08/2025 | KFCORESSF | 10.9778 | 10.9779 | 10.9229 | 18,552,666.42 | 0.0273 |
| 21/08/2025 | KFCORESSF | 10.9505 | 10.9506 | 10.8957 | 18,506,621.79 | -0.0027 |
| 20/08/2025 | KFCORESSF | 10.9532 | 10.9533 | 10.8984 | 18,511,085.94 | -0.0644 |
| 19/08/2025 | KFCORESSF | 11.0176 | 11.0177 | 10.9625 | 18,619,968.01 | -0.0004 |
| 18/08/2025 | KFCORESSF | 11.0180 | 11.0181 | 10.9629 | 18,404,491.74 | -0.0197 |
| 15/08/2025 | KFCORESSF | 11.0377 | 0.0000 | 0.0000 | 18,437,487.03 | -0.0005 |
| 14/08/2025 | KFCORESSF | 11.0382 | 11.0383 | 10.9830 | 18,438,222.62 | -0.0112 |
| 13/08/2025 | KFCORESSF | 11.0494 | 11.0495 | 10.9942 | 18,457,044.44 | 0.0794 |
| 08/08/2025 | KFCORESSF | 10.9700 | 10.9701 | 10.9151 | 18,324,421.53 | -0.0185 |
| 07/08/2025 | KFCORESSF | 10.9885 | 10.9886 | 10.9336 | 18,355,291.01 | 0.0671 |
| 06/08/2025 | KFCORESSF | 10.9214 | 10.9215 | 10.8668 | 18,243,168.94 | -0.0371 |
| 05/08/2025 | KFCORESSF | 10.9585 | 10.9586 | 10.9037 | 18,305,152.53 | 0.0343 |
| 04/08/2025 | KFCORESSF | 10.9242 | 10.9243 | 10.8696 | 18,259,006.44 | 0.0854 |
| 01/08/2025 | KFCORESSF | 10.8388 | 10.8389 | 10.7846 | 18,116,220.07 | -0.1681 |
| 31/07/2025 | KFCORESSF | 11.0069 | 11.0070 | 10.9519 | 18,596,429.91 | 0.0291 |
| 30/07/2025 | KFCORESSF | 10.9778 | 10.9779 | 10.9229 | 18,622,857.32 | -0.0187 |
| 29/07/2025 | KFCORESSF | 10.9965 | 10.9966 | 10.9415 | 18,613,431.08 | 0.0459 |
| 25/07/2025 | KFCORESSF | 10.9506 | 10.9507 | 10.8958 | 18,535,759.10 | 0.0024 |
| 24/07/2025 | KFCORESSF | 10.9482 | 10.9483 | 10.8935 | 18,298,780.54 | 0.0256 |
| 23/07/2025 | KFCORESSF | 10.9226 | 10.9227 | 10.8680 | 18,256,007.72 | 0.0415 |
| 22/07/2025 | KFCORESSF | 10.8811 | 10.8812 | 10.8267 | 18,186,623.72 | -0.0475 |
| 21/07/2025 | KFCORESSF | 10.9286 | 10.9287 | 10.8740 | 18,266,041.16 | 0.0157 |
| 18/07/2025 | KFCORESSF | 10.9129 | 10.9130 | 10.8583 | 18,284,171.02 | 0.0244 |
| 17/07/2025 | KFCORESSF | 10.8885 | 10.8886 | 10.8341 | 18,243,301.02 | 0.0339 |
| 16/07/2025 | KFCORESSF | 10.8546 | 10.8547 | 10.8003 | 18,186,451.51 | -0.0367 |
| 15/07/2025 | KFCORESSF | 10.8913 | 10.8914 | 10.8368 | 18,247,923.51 | 0.0357 |
| 14/07/2025 | KFCORESSF | 10.8556 | 10.8557 | 10.8013 | 18,194,047.65 | -0.0045 |
| 11/07/2025 | KFCORESSF | 10.8601 | 10.8602 | 10.8058 | 18,201,589.74 | -0.0146 |
| 09/07/2025 | KFCORESSF | 10.8747 | 10.8748 | 10.8203 | 18,227,276.78 | 0.0284 |
| 08/07/2025 | KFCORESSF | 10.8463 | 10.8464 | 10.7921 | 18,152,674.39 | -0.0312 |
| 07/07/2025 | KFCORESSF | 10.8775 | 10.8776 | 10.8231 | 18,204,860.37 | -0.0128 |
| 04/07/2025 | KFCORESSF | 10.8903 | 0.0000 | 0.0000 | 18,226,334.42 | 0.0173 |
| 03/07/2025 | KFCORESSF | 10.8730 | 10.8731 | 10.8186 | 18,197,321.56 | 0.0675 |
| 02/07/2025 | KFCORESSF | 10.8055 | 10.8056 | 10.7515 | 18,084,490.18 | -0.0201 |
| 01/07/2025 | KFCORESSF | 10.8256 | 10.8257 | 10.7715 | 18,117,009.34 | 0.0065 |
| 30/06/2025 | KFCORESSF | 10.8191 | 10.8192 | 10.7650 | 18,106,145.92 | 0.0135 |
| 27/06/2025 | KFCORESSF | 10.8056 | 10.8057 | 10.7516 | 18,083,590.82 | 0.0480 |
| 26/06/2025 | KFCORESSF | 10.7576 | 10.7577 | 10.7038 | 18,003,280.75 | 0.0020 |
| 25/06/2025 | KFCORESSF | 10.7556 | 10.7557 | 10.7018 | 17,816,505.64 | 0.0333 |
| 24/06/2025 | KFCORESSF | 10.7223 | 10.7224 | 10.6687 | 17,828,588.42 | 0.0383 |
| 23/06/2025 | KFCORESSF | 10.6840 | 0.0000 | 0.0000 | 17,765,045.46 | 0.0004 |
| 20/06/2025 | KFCORESSF | 10.6836 | 10.6837 | 10.6302 | 17,764,384.54 | 0.0169 |
| 19/06/2025 | KFCORESSF | 10.6667 | 0.0000 | 0.0000 | 17,736,171.40 | -0.0252 |
| 18/06/2025 | KFCORESSF | 10.6919 | 10.6920 | 10.6384 | 17,817,411.08 | -0.0010 |
| 17/06/2025 | KFCORESSF | 10.6929 | 10.6930 | 10.6394 | 17,842,418.54 | -0.0086 |
| 16/06/2025 | KFCORESSF | 10.7015 | 10.7016 | 10.6480 | 17,868,853.07 | 0.0258 |
| 13/06/2025 | KFCORESSF | 10.6757 | 10.6758 | 10.6223 | 17,823,326.54 | -0.0384 |
| 12/06/2025 | KFCORESSF | 10.7141 | 10.7142 | 10.6605 | 17,887,404.32 | -0.0405 |
| 11/06/2025 | KFCORESSF | 10.7546 | 10.7547 | 10.7008 | 17,752,521.24 | 0.0154 |