Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
23/04/2025	KFCORESSF	10.2194	10.2195	10.1683	17,150,342.57	0.1791
22/04/2025	KFCORESSF	10.0403	10.0404	9.9901	16,856,451.58	-0.0287
21/04/2025	KFCORESSF	10.0690	0.0000	0.0000	16,904,628.04	-0.0074
18/04/2025	KFCORESSF	10.0764	0.0000	0.0000	16,917,057.63	0.0011
17/04/2025	KFCORESSF	10.0753	10.0754	10.0249	16,915,335.85	0.0158
16/04/2025	KFCORESSF	10.0595	10.0596	10.0092	16,880,491.09	0.1207
11/04/2025	KFCORESSF	9.9388	9.9389	9.8891	16,617,336.80	-0.0629
10/04/2025	KFCORESSF	10.0017	10.0018	9.9517	16,947,783.90	0.2261
09/04/2025	KFCORESSF	9.7756	9.7757	9.7267	16,752,401.66	-0.2281
08/04/2025	KFCORESSF	10.0037	10.0038	9.9537	17,230,427.92	-0.0756
04/04/2025	KFCORESSF	10.0793	10.0794	10.0289	17,360,559.93	-0.2392
03/04/2025	KFCORESSF	10.3185	10.3186	10.2669	17,772,700.35	-0.1519
02/04/2025	KFCORESSF	10.4704	10.4705	10.4180	18,034,275.21	0.0022
01/04/2025	KFCORESSF	10.4682	10.4683	10.4159	18,030,537.87	0.0666
31/03/2025	KFCORESSF	10.4016	10.4017	10.3496	17,833,312.84	-0.1716
27/03/2025	KFCORESSF	10.5732	10.5733	10.5203	18,127,404.89	-0.0402
26/03/2025	KFCORESSF	10.6134	10.6135	10.5603	18,196,301.53	-0.0205
25/03/2025	KFCORESSF	10.6339	10.6340	10.5807	18,231,532.11	0.0290
24/03/2025	KFCORESSF	10.6049	10.6050	10.5519	18,260,978.82	0.0546
21/03/2025	KFCORESSF	10.5503	10.5504	10.4975	18,168,012.56	-0.0738
20/03/2025	KFCORESSF	10.6241	10.6242	10.5710	18,294,985.20	0.0661
19/03/2025	KFCORESSF	10.5580	10.5581	10.5052	18,208,430.13	0.0365
18/03/2025	KFCORESSF	10.5215	10.5216	10.4689	18,145,352.10	-0.0124
17/03/2025	KFCORESSF	10.5339	10.5340	10.4812	18,166,754.55	0.0540
14/03/2025	KFCORESSF	10.4799	10.4800	10.4275	18,073,661.65	0.0443
13/03/2025	KFCORESSF	10.4356	10.4357	10.3834	17,975,287.70	0.0092
12/03/2025	KFCORESSF	10.4264	10.4265	10.3743	17,959,414.81	-0.0013
11/03/2025	KFCORESSF	10.4277	10.4278	10.3756	17,945,202.19	-0.0882
10/03/2025	KFCORESSF	10.5159	10.5160	10.4633	18,363,996.56	-0.0748
07/03/2025	KFCORESSF	10.5907	10.5908	10.5377	18,494,643.54	-0.0114
06/03/2025	KFCORESSF	10.6021	10.6022	10.5491	18,514,514.54	-0.0378
05/03/2025	KFCORESSF	10.6399	10.6400	10.5867	18,580,469.07	-0.0705
04/03/2025	KFCORESSF	10.7104	10.7105	10.6568	18,703,688.46	-0.1273
03/03/2025	KFCORESSF	10.8377	10.8378	10.7835	18,910,536.83	0.0264
28/02/2025	KFCORESSF	10.8113	10.8114	10.7572	18,864,528.31	-0.0237
27/02/2025	KFCORESSF	10.8350	10.8351	10.7808	18,905,844.87	-0.0234
26/02/2025	KFCORESSF	10.8584	10.8585	10.8041	19,041,808.59	0.0178
25/02/2025	KFCORESSF	10.8406	10.8407	10.7864	19,011,562.38	-0.0089
24/02/2025	KFCORESSF	10.8495	10.8496	10.7953	19,027,163.94	-0.0586
21/02/2025	KFCORESSF	10.9081	10.9082	10.8536	19,239,034.90	-0.0014
20/02/2025	KFCORESSF	10.9095	10.9096	10.8550	19,241,448.34	-0.0017
19/02/2025	KFCORESSF	10.9112	10.9113	10.8566	19,155,148.37	-0.0190
18/02/2025	KFCORESSF	10.9302	10.9303	10.8755	19,081,363.52	0.0069
17/02/2025	KFCORESSF	10.9233	0.0000	0.0000	19,069,478.13	-0.0005
14/02/2025	KFCORESSF	10.9238	10.9239	10.8692	19,067,791.43	0.0152
13/02/2025	KFCORESSF	10.9086	10.9087	10.8541	19,041,307.97	-0.0239
11/02/2025	KFCORESSF	10.9325	10.9326	10.8778	19,082,955.17	-0.0177
10/02/2025	KFCORESSF	10.9502	10.9503	10.8954	19,044,750.94	0.0025
07/02/2025	KFCORESSF	10.9477	10.9478	10.8930	19,091,062.83	0.0052
06/02/2025	KFCORESSF	10.9425	10.9426	10.8878	19,081,863.57	0.0868
05/02/2025	KFCORESSF	10.8557	10.8558	10.8014	19,236,263.35	0.0133
04/02/2025	KFCORESSF	10.8424	10.8425	10.7882	19,223,620.36	-0.0030
03/02/2025	KFCORESSF	10.8454	10.8455	10.7912	19,217,195.68	-0.0982
31/01/2025	KFCORESSF	10.9436	10.9437	10.8889	19,391,252.40	0.0636
30/01/2025	KFCORESSF	10.8800	10.8801	10.8256	19,277,536.82	0.0169
29/01/2025	KFCORESSF	10.8631	10.8632	10.8088	19,247,556.79	0.0235
28/01/2025	KFCORESSF	10.8396	10.8397	10.7854	19,205,887.07	0.0408
27/01/2025	KFCORESSF	10.7988	10.7989	10.7448	19,131,819.49	-0.1048
24/01/2025	KFCORESSF	10.9036	10.9037	10.8491	19,315,076.68	0.0101
23/01/2025	KFCORESSF	10.8935	10.8936	10.8390	19,376,481.51	-0.0259
22/01/2025	KFCORESSF	10.9194	10.9195	10.8648	19,422,561.15	0.0405
21/01/2025	KFCORESSF	10.8789	10.8790	10.8245	19,405,153.34	0.0506
20/01/2025	KFCORESSF	10.8283	0.0000	0.0000	19,314,876.50	-0.0514
17/01/2025	KFCORESSF	10.8797	10.8798	10.8253	19,406,665.06	0.0339
16/01/2025	KFCORESSF	10.8458	10.8459	10.7916	19,346,119.46	0.0238
15/01/2025	KFCORESSF	10.8220	10.8221	10.7679	19,302,616.47	0.0962
14/01/2025	KFCORESSF	10.7258	10.7259	10.6722	18,937,076.13	-0.0130
13/01/2025	KFCORESSF	10.7388	10.7389	10.6851	18,785,504.49	-0.0369
10/01/2025	KFCORESSF	10.7757	10.7758	10.7218	18,837,674.97	-0.0602
09/01/2025	KFCORESSF	10.8359	0.0000	0.0000	18,942,807.62	0.0090
08/01/2025	KFCORESSF	10.8269	10.8270	10.7728	18,927,156.66	-0.0662
07/01/2025	KFCORESSF	10.8931	10.8932	10.8386	18,931,069.74	-0.0221
06/01/2025	KFCORESSF	10.9152	10.9153	10.8606	18,969,496.47	0.0205
03/01/2025	KFCORESSF	10.8947	10.8948	10.8402	18,891,943.94	-0.0058
02/01/2025	KFCORESSF	10.9005	10.9006	10.8460	18,902,119.66	0.0889
30/12/2024	KFCORESSF	10.8116	10.8117	10.7575	17,869,408.73	-0.0685
27/12/2024	KFCORESSF	10.8801	10.8802	10.8257	15,638,748.59	0.0411
26/12/2024	KFCORESSF	10.8390	0.0000	0.0000	15,579,677.48	0.0002
25/12/2024	KFCORESSF	10.8388	0.0000	0.0000	15,579,361.13	0.0000
24/12/2024	KFCORESSF	10.8388	0.0000	0.0000	15,579,427.40	-0.0035
23/12/2024	KFCORESSF	10.8423	10.8424	10.7881	15,014,481.27	0.0761
20/12/2024	KFCORESSF	10.7662	10.7663	10.7124	14,511,202.50	-0.0784
19/12/2024	KFCORESSF	10.8446	10.8447	10.7904	14,407,329.00	-0.1510
18/12/2024	KFCORESSF	10.9956	10.9957	10.9406	14,406,466.07	-0.0201
17/12/2024	KFCORESSF	11.0157	11.0158	10.9606	14,058,301.43	-0.0342
16/12/2024	KFCORESSF	11.0499	11.0500	10.9947	13,495,999.41	-0.0035
13/12/2024	KFCORESSF	11.0534	11.0535	10.9981	13,237,791.12	0.0055
12/12/2024	KFCORESSF	11.0479	11.0480	10.9927	13,195,016.01	-0.0319
11/12/2024	KFCORESSF	11.0798	11.0799	11.0244	13,129,042.42	0.0161
09/12/2024	KFCORESSF	11.0637	11.0638	11.0084	13,074,190.83	-0.0156
06/12/2024	KFCORESSF	11.0793	11.0794	11.0239	12,888,328.91	0.0021
04/12/2024	KFCORESSF	11.0772	11.0773	11.0218	12,832,077.48	0.0348
03/12/2024	KFCORESSF	11.0424	11.0425	10.9872	12,778,240.16	0.0045
02/12/2024	KFCORESSF	11.0379	11.0380	10.9827	12,758,061.36	0.0780
29/11/2024	KFCORESSF	10.9599	10.9600	10.9051	12,336,807.11	0.0265
28/11/2024	KFCORESSF	10.9334	0.0000	0.0000	12,307,025.16	-0.0030
27/11/2024	KFCORESSF	10.9364	10.9365	10.8817	12,298,853.57	-0.0038
26/11/2024	KFCORESSF	10.9402	10.9403	10.8855	12,037,580.27	-0.0085
25/11/2024	KFCORESSF	10.9487	10.9488	10.8940	11,895,488.86	-0.0097
22/11/2024	KFCORESSF	10.9584	10.9585	10.9036	11,931,148.72	0.1218
21/11/2024	KFCORESSF	10.8366	10.8367	10.7824	11,794,463.03	0.0164
20/11/2024	KFCORESSF	10.8202	10.8203	10.7661	11,739,505.60	0.0293
19/11/2024	KFCORESSF	10.7909	10.7910	10.7369	11,700,187.64	0.0038
18/11/2024	KFCORESSF	10.7871	10.7872	10.7332	11,645,089.49	-0.0580
15/11/2024	KFCORESSF	10.8451	10.8452	10.7909	11,688,807.47	-0.0715
14/11/2024	KFCORESSF	10.9166	10.9167	10.8620	11,765,352.46	0.0023
13/11/2024	KFCORESSF	10.9143	10.9144	10.8597	11,707,873.24	-0.0381
12/11/2024	KFCORESSF	10.9524	10.9525	10.8976	11,824,398.56	-0.0031
11/11/2024	KFCORESSF	10.9555	0.0000	0.0000	11,827,704.59	0.0873
08/11/2024	KFCORESSF	10.8682	10.8683	10.8139	11,779,973.30	0.0438
07/11/2024	KFCORESSF	10.8244	10.8245	10.7703	11,707,730.89	0.0478
06/11/2024	KFCORESSF	10.7766	10.7767	10.7227	11,620,993.22	0.1165
05/11/2024	KFCORESSF	10.6601	10.6602	10.6068	11,450,859.48	0.0146
04/11/2024	KFCORESSF	10.6455	10.6456	10.5923	11,356,902.48	0.0185
01/11/2024	KFCORESSF	10.6270	0.0000	0.0000	11,337,191.72	-0.0009
31/10/2024	KFCORESSF	10.6279	10.6280	10.5748	11,336,667.66	-0.1404
30/10/2024	KFCORESSF	10.7683	10.7684	10.7145	11,460,086.21	-0.0303
29/10/2024	KFCORESSF	10.7986	10.7987	10.7446	11,470,142.54	-0.0123
28/10/2024	KFCORESSF	10.8109	10.8110	10.7568	11,467,962.29	-0.0025
25/10/2024	KFCORESSF	10.8134	10.8135	10.7593	11,415,290.41	-0.0004
24/10/2024	KFCORESSF	10.8138	10.8139	10.7597	11,414,039.53	-0.0089