| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/01/2025 | KFCSI300-A | 9.3234 | 9.3701 | 9.3234 | 152,366,014.47 | -0.0510 |
| 10/01/2025 | KFCSI300-A | 9.3744 | 9.4214 | 9.3744 | 152,910,328.99 | -0.1007 |
| 09/01/2025 | KFCSI300-A | 9.4751 | 9.5226 | 9.4751 | 152,560,569.93 | -0.0273 |
| 08/01/2025 | KFCSI300-A | 9.5024 | 9.5500 | 9.5024 | 152,493,762.19 | -0.0130 |
| 07/01/2025 | KFCSI300-A | 9.5154 | 9.5631 | 9.5154 | 152,556,588.04 | 0.0658 |
| 06/01/2025 | KFCSI300-A | 9.4496 | 9.4969 | 9.4496 | 151,641,622.00 | -0.0175 |
| 03/01/2025 | KFCSI300-A | 9.4671 | 9.5145 | 9.4671 | 150,763,724.86 | -0.0892 |
| 02/01/2025 | KFCSI300-A | 9.5563 | 9.6042 | 9.5563 | 151,941,171.22 | -0.4328 |
| 30/12/2024 | KFCSI300-A | 9.9891 | 10.0391 | 9.9891 | 158,720,247.86 | 0.0264 |
| 27/12/2024 | KFCSI300-A | 9.9627 | 10.0126 | 9.9627 | 157,513,219.28 | 0.0210 |
| 26/12/2024 | KFCSI300-A | 9.9417 | 0.0000 | 0.0000 | 157,180,894.80 | 0.0008 |
| 25/12/2024 | KFCSI300-A | 9.9409 | 0.0000 | 0.0000 | 157,168,330.19 | -0.0001 |
| 24/12/2024 | KFCSI300-A | 9.9410 | 0.0000 | 0.0000 | 157,169,609.21 | 0.0916 |
| 23/12/2024 | KFCSI300-A | 9.8494 | 9.8987 | 9.8494 | 155,731,495.31 | 0.0240 |
| 20/12/2024 | KFCSI300-A | 9.8254 | 9.8746 | 9.8254 | 155,349,690.28 | -0.0410 |
| 19/12/2024 | KFCSI300-A | 9.8664 | 9.9158 | 9.8664 | 155,977,885.44 | -0.0115 |
| 18/12/2024 | KFCSI300-A | 9.8779 | 9.9274 | 9.8779 | 158,069,098.40 | 0.0568 |
| 17/12/2024 | KFCSI300-A | 9.8211 | 9.8703 | 9.8211 | 157,440,133.71 | 0.0456 |
| 16/12/2024 | KFCSI300-A | 9.7755 | 9.8245 | 9.7755 | 156,263,337.06 | -0.0602 |
| 13/12/2024 | KFCSI300-A | 9.8357 | 9.8850 | 9.8357 | 155,564,710.37 | -0.1056 |
| 12/12/2024 | KFCSI300-A | 9.9413 | 9.9911 | 9.9413 | 156,963,774.19 | -0.0351 |
| 11/12/2024 | KFCSI300-A | 9.9764 | 10.0264 | 9.9764 | 157,635,140.54 | -0.3737 |
| 09/12/2024 | KFCSI300-A | 10.3501 | 10.4020 | 10.3501 | 165,770,834.04 | 0.3781 |
| 06/12/2024 | KFCSI300-A | 9.9720 | 10.0220 | 9.9720 | 159,208,605.49 | 0.1055 |
| 04/12/2024 | KFCSI300-A | 9.8665 | 9.9159 | 9.8665 | 157,429,551.17 | -0.0540 |
| 03/12/2024 | KFCSI300-A | 9.9205 | 9.9702 | 9.9205 | 157,972,252.99 | 0.0007 |
| 02/12/2024 | KFCSI300-A | 9.9198 | 9.9695 | 9.9198 | 157,720,225.31 | 0.0987 |
| 29/11/2024 | KFCSI300-A | 9.8211 | 9.8703 | 9.8211 | 156,131,535.45 | 0.0942 |
| 28/11/2024 | KFCSI300-A | 9.7269 | 9.7756 | 9.7269 | 154,568,071.54 | -0.1136 |
| 27/11/2024 | KFCSI300-A | 9.8405 | 9.8898 | 9.8405 | 158,983,172.14 | 0.0178 |
| 26/11/2024 | KFCSI300-A | 9.8227 | 9.8719 | 9.8227 | 158,669,279.24 | 0.1883 |
| 25/11/2024 | KFCSI300-A | 9.6344 | 9.6827 | 9.6344 | 156,811,866.04 | -0.0923 |
| 22/11/2024 | KFCSI300-A | 9.7267 | 9.7754 | 9.7267 | 158,294,126.98 | -0.2989 |
| 21/11/2024 | KFCSI300-A | 10.0256 | 10.0758 | 10.0256 | 163,113,341.89 | -0.0043 |
| 20/11/2024 | KFCSI300-A | 10.0299 | 10.0801 | 10.0299 | 162,678,731.27 | 0.0338 |
| 19/11/2024 | KFCSI300-A | 9.9961 | 10.0462 | 9.9961 | 161,322,863.00 | 0.0646 |
| 18/11/2024 | KFCSI300-A | 9.9315 | 9.9813 | 9.9315 | 160,257,644.38 | -0.0279 |
| 15/11/2024 | KFCSI300-A | 9.9594 | 10.0093 | 9.9594 | 160,298,194.08 | -0.1176 |
| 14/11/2024 | KFCSI300-A | 10.0770 | 10.1275 | 10.0770 | 163,808,812.27 | -0.0912 |
| 13/11/2024 | KFCSI300-A | 10.1682 | 10.2191 | 10.1682 | 172,946,411.68 | 0.1013 |
| 12/11/2024 | KFCSI300-A | 10.0669 | 10.1173 | 10.0669 | 180,426,900.90 | 0.0176 |
| 11/11/2024 | KFCSI300-A | 10.0493 | 10.0996 | 10.0493 | 181,923,543.24 | -0.2162 |
| 08/11/2024 | KFCSI300-A | 10.2655 | 10.3169 | 10.2655 | 206,653,608.29 | -0.2272 |
| 07/11/2024 | KFCSI300-A | 10.4927 | 10.5453 | 10.4927 | 214,006,208.78 | 0.4100 |
| 06/11/2024 | KFCSI300-A | 10.0827 | 10.1332 | 10.0827 | 216,883,887.43 | -0.0964 |
| 05/11/2024 | KFCSI300-A | 10.1791 | 10.2301 | 10.1791 | 204,334,239.45 | 0.2904 |
| 04/11/2024 | KFCSI300-A | 9.8887 | 9.9382 | 9.8887 | 198,215,181.54 | 0.1260 |
| 01/11/2024 | KFCSI300-A | 9.7627 | 9.8116 | 9.7627 | 200,263,772.78 | 0.0361 |
| 31/10/2024 | KFCSI300-A | 9.7266 | 9.7753 | 9.7266 | 199,249,891.49 | -0.0027 |
| 30/10/2024 | KFCSI300-A | 9.7293 | 9.7780 | 9.7293 | 192,682,152.23 | -0.1200 |
| 29/10/2024 | KFCSI300-A | 9.8493 | 9.8986 | 9.8493 | 191,540,627.75 | -0.0691 |
| 28/10/2024 | KFCSI300-A | 9.9184 | 9.9681 | 9.9184 | 192,767,184.46 | -0.0074 |
| 25/10/2024 | KFCSI300-A | 9.9258 | 9.9755 | 9.9258 | 213,715,823.98 | 0.0754 |
| 24/10/2024 | KFCSI300-A | 9.8504 | 9.8998 | 9.8504 | 207,530,022.17 | -0.0648 |