| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2025 | KFCSI300-A | 10.0223 | 10.0725 | 10.0223 | 242,088,647.96 | -0.0575 |
| 15/07/2025 | KFCSI300-A | 10.0798 | 10.1303 | 10.0798 | 243,444,488.15 | -0.0104 |
| 14/07/2025 | KFCSI300-A | 10.0902 | 10.1408 | 10.0902 | 243,943,542.34 | 0.0388 |
| 11/07/2025 | KFCSI300-A | 10.0514 | 10.1018 | 10.0514 | 238,476,372.81 | 0.0455 |
| 09/07/2025 | KFCSI300-A | 10.0059 | 10.0560 | 10.0059 | 233,118,944.18 | 0.0067 |
| 08/07/2025 | KFCSI300-A | 9.9992 | 10.0493 | 9.9992 | 232,895,523.82 | 0.0760 |
| 07/07/2025 | KFCSI300-A | 9.9232 | 9.9729 | 9.9232 | 235,358,498.17 | -0.0345 |
| 04/07/2025 | KFCSI300-A | 9.9577 | 10.0076 | 9.9577 | 236,584,996.48 | 0.0414 |
| 03/07/2025 | KFCSI300-A | 9.9163 | 9.9660 | 9.9163 | 236,793,045.15 | 0.0726 |
| 02/07/2025 | KFCSI300-A | 9.8437 | 9.8930 | 9.8437 | 234,822,278.47 | 0.0235 |
| 01/07/2025 | KFCSI300-A | 9.8202 | 0.0000 | 0.0000 | 234,263,894.61 | -0.0005 |
| 30/06/2025 | KFCSI300-A | 9.8207 | 9.8699 | 9.8207 | 234,252,988.16 | 0.0444 |
| 27/06/2025 | KFCSI300-A | 9.7763 | 9.8253 | 9.7763 | 233,498,933.09 | -0.0731 |
| 26/06/2025 | KFCSI300-A | 9.8494 | 9.8987 | 9.8494 | 248,996,218.94 | -0.0316 |
| 25/06/2025 | KFCSI300-A | 9.8810 | 9.9305 | 9.8810 | 241,103,386.89 | 0.1612 |
| 24/06/2025 | KFCSI300-A | 9.7198 | 9.7685 | 9.7198 | 238,102,230.43 | 0.1098 |
| 23/06/2025 | KFCSI300-A | 9.6100 | 9.6582 | 9.6100 | 235,414,549.07 | 0.0190 |
| 20/06/2025 | KFCSI300-A | 9.5910 | 9.6391 | 9.5910 | 234,428,615.75 | 0.0204 |
| 19/06/2025 | KFCSI300-A | 9.5706 | 9.6186 | 9.5706 | 233,918,193.34 | -0.0831 |
| 18/06/2025 | KFCSI300-A | 9.6537 | 9.7021 | 9.6537 | 235,937,286.52 | 0.0148 |
| 17/06/2025 | KFCSI300-A | 9.6389 | 9.6872 | 9.6389 | 236,950,251.59 | -0.0223 |
| 16/06/2025 | KFCSI300-A | 9.6612 | 9.7096 | 9.6612 | 239,074,001.05 | 0.0371 |
| 13/06/2025 | KFCSI300-A | 9.6241 | 9.6723 | 9.6241 | 238,260,214.16 | -0.0421 |
| 12/06/2025 | KFCSI300-A | 9.6662 | 9.7146 | 9.6662 | 229,339,934.18 | -0.0158 |
| 11/06/2025 | KFCSI300-A | 9.6820 | 9.7305 | 9.6820 | 229,650,069.94 | 0.0778 |
| 10/06/2025 | KFCSI300-A | 9.6042 | 9.6523 | 9.6042 | 228,495,302.00 | -0.0696 |
| 09/06/2025 | KFCSI300-A | 9.6738 | 9.7223 | 9.6738 | 230,150,967.92 | 0.0322 |
| 06/06/2025 | KFCSI300-A | 9.6416 | 9.6899 | 9.6416 | 229,396,813.01 | -0.0003 |
| 05/06/2025 | KFCSI300-A | 9.6419 | 9.6902 | 9.6419 | 228,892,124.43 | 0.0128 |
| 04/06/2025 | KFCSI300-A | 9.6291 | 9.6773 | 9.6291 | 228,712,890.14 | 0.0392 |
| 30/05/2025 | KFCSI300-A | 9.5899 | 9.6379 | 9.5899 | 227,208,858.86 | -0.0227 |
| 29/05/2025 | KFCSI300-A | 9.6126 | 9.6608 | 9.6126 | 227,742,800.29 | 0.0479 |
| 28/05/2025 | KFCSI300-A | 9.5647 | 9.6126 | 9.5647 | 229,924,159.82 | -0.0063 |
| 27/05/2025 | KFCSI300-A | 9.5710 | 9.6190 | 9.5710 | 230,326,913.69 | -0.0180 |
| 26/05/2025 | KFCSI300-A | 9.5890 | 9.6370 | 9.5890 | 230,749,731.75 | -0.0613 |
| 23/05/2025 | KFCSI300-A | 9.6503 | 9.6987 | 9.6503 | 232,259,816.74 | -0.0760 |
| 22/05/2025 | KFCSI300-A | 9.7263 | 9.7750 | 9.7263 | 234,136,603.86 | -0.0142 |
| 21/05/2025 | KFCSI300-A | 9.7405 | 9.7893 | 9.7405 | 234,554,319.57 | 0.0333 |
| 20/05/2025 | KFCSI300-A | 9.7072 | 9.7558 | 9.7072 | 234,936,191.65 | 0.0419 |
| 19/05/2025 | KFCSI300-A | 9.6653 | 9.7137 | 9.6653 | 233,505,151.46 | -0.0229 |
| 16/05/2025 | KFCSI300-A | 9.6882 | 9.7367 | 9.6882 | 233,583,097.61 | -0.0383 |
| 15/05/2025 | KFCSI300-A | 9.7265 | 9.7752 | 9.7265 | 233,912,718.74 | -0.0900 |
| 14/05/2025 | KFCSI300-A | 9.8165 | 9.8657 | 9.8165 | 236,934,881.96 | 0.1362 |
| 13/05/2025 | KFCSI300-A | 9.6803 | 9.7288 | 9.6803 | 233,627,357.40 | 0.1064 |
| 09/05/2025 | KFCSI300-A | 9.5739 | 9.6219 | 9.5739 | 230,689,344.22 | 0.0161 |
| 08/05/2025 | KFCSI300-A | 9.5578 | 9.6057 | 9.5578 | 230,319,838.98 | 0.0568 |
| 07/05/2025 | KFCSI300-A | 9.5010 | 9.5486 | 9.5010 | 228,947,417.74 | 0.0454 |
| 06/05/2025 | KFCSI300-A | 9.4556 | 9.5030 | 9.4556 | 227,812,868.44 | -0.0668 |
| 02/05/2025 | KFCSI300-A | 9.5224 | 0.0000 | 0.0000 | 229,422,115.45 | 0.1048 |
| 30/04/2025 | KFCSI300-A | 9.4176 | 9.4648 | 9.4176 | 226,873,404.32 | -0.0127 |
| 29/04/2025 | KFCSI300-A | 9.4303 | 9.4776 | 9.4303 | 227,156,110.29 | -0.0072 |
| 28/04/2025 | KFCSI300-A | 9.4375 | 9.4848 | 9.4375 | 227,224,967.24 | -0.0226 |
| 25/04/2025 | KFCSI300-A | 9.4601 | 9.5075 | 9.4601 | 227,659,332.64 | -0.0026 |
| 24/04/2025 | KFCSI300-A | 9.4627 | 9.5101 | 9.4627 | 227,579,301.73 | 0.0150 |
| 23/04/2025 | KFCSI300-A | 9.4477 | 9.4950 | 9.4477 | 227,186,797.87 | -0.0106 |
| 22/04/2025 | KFCSI300-A | 9.4583 | 9.5057 | 9.4583 | 227,251,837.12 | 0.0359 |
| 21/04/2025 | KFCSI300-A | 9.4224 | 0.0000 | 0.0000 | 226,391,271.40 | -0.0060 |
| 18/04/2025 | KFCSI300-A | 9.4284 | 0.0000 | 0.0000 | 226,533,370.34 | 0.0020 |
| 17/04/2025 | KFCSI300-A | 9.4264 | 9.4736 | 9.4264 | 225,650,615.67 | 0.0571 |
| 16/04/2025 | KFCSI300-A | 9.3693 | 9.4162 | 9.3693 | 224,248,828.66 | 0.0017 |
| 11/04/2025 | KFCSI300-A | 9.3676 | 9.4145 | 9.3676 | 224,017,816.00 | 0.0845 |
| 10/04/2025 | KFCSI300-A | 9.2831 | 9.3296 | 9.2831 | 221,710,957.72 | -0.0008 |
| 09/04/2025 | KFCSI300-A | 9.2839 | 9.3304 | 9.2839 | 221,855,918.01 | 0.2395 |
| 08/04/2025 | KFCSI300-A | 9.0444 | 9.0897 | 9.0444 | 217,556,049.55 | -0.5923 |
| 04/04/2025 | KFCSI300-A | 9.6367 | 0.0000 | 0.0000 | 231,803,898.78 | 0.0007 |
| 03/04/2025 | KFCSI300-A | 9.6360 | 9.6843 | 9.6360 | 231,747,310.31 | -0.0543 |
| 02/04/2025 | KFCSI300-A | 9.6903 | 9.7389 | 9.6903 | 233,027,211.14 | -0.0011 |
| 01/04/2025 | KFCSI300-A | 9.6914 | 9.7400 | 9.6914 | 233,018,844.79 | 0.0065 |
| 31/03/2025 | KFCSI300-A | 9.6849 | 9.7334 | 9.6849 | 306,789,898.26 | -0.1317 |
| 27/03/2025 | KFCSI300-A | 9.8166 | 9.8658 | 9.8166 | 310,574,948.55 | 0.0329 |
| 26/03/2025 | KFCSI300-A | 9.7837 | 9.8327 | 9.7837 | 307,639,949.08 | -0.0240 |
| 25/03/2025 | KFCSI300-A | 9.8077 | 9.8568 | 9.8077 | 308,920,896.02 | -0.0337 |
| 24/03/2025 | KFCSI300-A | 9.8414 | 9.8907 | 9.8414 | 311,315,627.06 | 0.0886 |
| 21/03/2025 | KFCSI300-A | 9.7528 | 9.8017 | 9.7528 | 308,064,090.03 | -0.1604 |
| 20/03/2025 | KFCSI300-A | 9.9132 | 9.9629 | 9.9132 | 318,094,596.19 | -0.1030 |
| 19/03/2025 | KFCSI300-A | 10.0162 | 10.0664 | 10.0162 | 322,135,008.24 | 0.0176 |
| 18/03/2025 | KFCSI300-A | 9.9986 | 10.0487 | 9.9986 | 321,846,620.36 | 0.0039 |
| 17/03/2025 | KFCSI300-A | 9.9947 | 10.0448 | 9.9947 | 315,272,959.25 | -0.0605 |
| 14/03/2025 | KFCSI300-A | 10.0552 | 10.1056 | 10.0552 | 312,705,295.09 | 0.2617 |
| 13/03/2025 | KFCSI300-A | 9.7935 | 9.8426 | 9.7935 | 304,528,262.12 | -0.0339 |
| 12/03/2025 | KFCSI300-A | 9.8274 | 9.8766 | 9.8274 | 305,396,075.67 | -0.0249 |
| 11/03/2025 | KFCSI300-A | 9.8523 | 9.9017 | 9.8523 | 306,075,861.12 | 0.0298 |
| 10/03/2025 | KFCSI300-A | 9.8225 | 9.8717 | 9.8225 | 304,489,225.51 | -0.0475 |
| 07/03/2025 | KFCSI300-A | 9.8700 | 9.9195 | 9.8700 | 306,193,379.19 | -0.0389 |
| 06/03/2025 | KFCSI300-A | 9.9089 | 9.9585 | 9.9089 | 300,225,677.27 | 0.1525 |
| 05/03/2025 | KFCSI300-A | 9.7564 | 9.8053 | 9.7564 | 295,508,364.75 | 0.0689 |
| 04/03/2025 | KFCSI300-A | 9.6875 | 9.7360 | 9.6875 | 293,411,682.50 | -0.0424 |
| 03/03/2025 | KFCSI300-A | 9.7299 | 9.7786 | 9.7299 | 294,664,342.83 | -0.0046 |
| 28/02/2025 | KFCSI300-A | 9.7345 | 9.7833 | 9.7345 | 293,815,134.93 | -0.1627 |
| 27/02/2025 | KFCSI300-A | 9.8972 | 9.9468 | 9.8972 | 253,599,207.70 | 0.0212 |
| 26/02/2025 | KFCSI300-A | 9.8760 | 9.9255 | 9.8760 | 248,755,774.94 | 0.1092 |
| 25/02/2025 | KFCSI300-A | 9.7668 | 9.8157 | 9.7668 | 245,322,343.39 | -0.1176 |
| 24/02/2025 | KFCSI300-A | 9.8844 | 9.9339 | 9.8844 | 245,580,390.86 | -0.0246 |
| 21/02/2025 | KFCSI300-A | 9.9090 | 9.9586 | 9.9090 | 230,387,511.45 | 0.1357 |
| 20/02/2025 | KFCSI300-A | 9.7733 | 9.8223 | 9.7733 | 219,075,981.00 | -0.0227 |
| 19/02/2025 | KFCSI300-A | 9.7960 | 9.8451 | 9.7960 | 229,767,517.10 | -0.0111 |
| 18/02/2025 | KFCSI300-A | 9.8071 | 9.8562 | 9.8071 | 223,772,367.42 | -0.0230 |
| 17/02/2025 | KFCSI300-A | 9.8301 | 9.8794 | 9.8301 | 218,619,392.81 | -0.0866 |
| 14/02/2025 | KFCSI300-A | 9.9167 | 9.9664 | 9.9167 | 197,168,202.66 | 0.1878 |
| 13/02/2025 | KFCSI300-A | 9.7289 | 9.7776 | 9.7289 | 193,498,652.57 | 0.0339 |
| 11/02/2025 | KFCSI300-A | 9.6950 | 9.7436 | 9.6950 | 194,007,617.58 | -0.0619 |
| 10/02/2025 | KFCSI300-A | 9.7569 | 9.8058 | 9.7569 | 188,393,147.41 | 0.0342 |
| 07/02/2025 | KFCSI300-A | 9.7227 | 9.7714 | 9.7227 | 166,888,736.87 | 0.1211 |
| 06/02/2025 | KFCSI300-A | 9.6016 | 9.6497 | 9.6016 | 164,820,367.03 | 0.1050 |
| 05/02/2025 | KFCSI300-A | 9.4966 | 9.5442 | 9.4966 | 160,941,515.10 | -0.1437 |
| 04/02/2025 | KFCSI300-A | 9.6403 | 0.0000 | 0.0000 | 163,377,419.77 | 0.1170 |
| 03/02/2025 | KFCSI300-A | 9.5233 | 0.0000 | 0.0000 | 161,394,254.50 | -0.0415 |
| 31/01/2025 | KFCSI300-A | 9.5648 | 0.0000 | 0.0000 | 162,097,214.93 | -0.0051 |
| 30/01/2025 | KFCSI300-A | 9.5699 | 0.0000 | 0.0000 | 162,184,809.12 | -0.0028 |
| 29/01/2025 | KFCSI300-A | 9.5727 | 0.0000 | 0.0000 | 162,231,728.85 | 0.0039 |
| 28/01/2025 | KFCSI300-A | 9.5688 | 0.0000 | 0.0000 | 162,165,073.81 | 0.0023 |
| 27/01/2025 | KFCSI300-A | 9.5665 | 9.6144 | 9.5665 | 161,566,804.73 | -0.0265 |
| 24/01/2025 | KFCSI300-A | 9.5930 | 9.6411 | 9.5930 | 161,421,741.82 | 0.0661 |
| 23/01/2025 | KFCSI300-A | 9.5269 | 9.5746 | 9.5269 | 159,068,269.04 | 0.0434 |
| 22/01/2025 | KFCSI300-A | 9.4835 | 9.5310 | 9.4835 | 158,117,807.55 | -0.1058 |
| 21/01/2025 | KFCSI300-A | 9.5893 | 9.6373 | 9.5893 | 155,386,957.59 | 0.0130 |
| 20/01/2025 | KFCSI300-A | 9.5763 | 9.6243 | 9.5763 | 154,894,273.64 | 0.0382 |
| 17/01/2025 | KFCSI300-A | 9.5381 | 9.5859 | 9.5381 | 154,348,894.98 | 0.0404 |
| 16/01/2025 | KFCSI300-A | 9.4977 | 9.5453 | 9.4977 | 154,923,756.47 | 0.0069 |
| 15/01/2025 | KFCSI300-A | 9.4908 | 9.5384 | 9.4908 | 154,609,787.28 | -0.0793 |
| 14/01/2025 | KFCSI300-A | 9.5701 | 9.6181 | 9.5701 | 155,870,619.37 | 0.2467 |