| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFCSI300-A | 11.3269 | 11.3836 | 11.3269 | 381,325,824.57 | -0.1597 |
| 25/09/2025 | KFCSI300-A | 11.4866 | 11.5441 | 11.4866 | 386,664,187.55 | 0.0731 |
| 24/09/2025 | KFCSI300-A | 11.4135 | 11.4707 | 11.4135 | 378,169,799.53 | 0.1246 |
| 23/09/2025 | KFCSI300-A | 11.2889 | 11.3454 | 11.2889 | 366,819,351.24 | 0.0083 |
| 22/09/2025 | KFCSI300-A | 11.2806 | 11.3371 | 11.2806 | 370,381,687.56 | 0.0034 |
| 19/09/2025 | KFCSI300-A | 11.2772 | 11.3337 | 11.2772 | 380,205,924.95 | 0.0214 |
| 18/09/2025 | KFCSI300-A | 11.2558 | 11.3122 | 11.2558 | 365,026,556.78 | -0.1159 |
| 17/09/2025 | KFCSI300-A | 11.3717 | 11.4287 | 11.3717 | 366,562,197.59 | 0.0903 |
| 16/09/2025 | KFCSI300-A | 11.2814 | 11.3379 | 11.2814 | 361,379,705.68 | -0.0695 |
| 15/09/2025 | KFCSI300-A | 11.3509 | 11.4078 | 11.3509 | 362,838,807.72 | 0.0344 |
| 12/09/2025 | KFCSI300-A | 11.3165 | 11.3732 | 11.3165 | 323,417,117.62 | -0.1070 |
| 11/09/2025 | KFCSI300-A | 11.4235 | 11.4807 | 11.4235 | 321,504,958.74 | 0.3025 |
| 10/09/2025 | KFCSI300-A | 11.1210 | 11.1767 | 11.1210 | 313,474,452.65 | 0.0240 |
| 09/09/2025 | KFCSI300-A | 11.0970 | 11.1526 | 11.0970 | 291,815,599.69 | -0.0643 |
| 08/09/2025 | KFCSI300-A | 11.1613 | 11.2172 | 11.1613 | 294,858,735.99 | 0.0146 |
| 05/09/2025 | KFCSI300-A | 11.1467 | 11.2025 | 11.1467 | 279,809,920.72 | 0.2696 |
| 04/09/2025 | KFCSI300-A | 10.8771 | 10.9316 | 10.8771 | 282,408,673.64 | -0.3026 |
| 03/09/2025 | KFCSI300-A | 11.1797 | 11.2357 | 11.1797 | 278,926,572.37 | -0.0523 |
| 02/09/2025 | KFCSI300-A | 11.2320 | 11.2883 | 11.2320 | 269,743,609.28 | -0.1148 |
| 01/09/2025 | KFCSI300-A | 11.3468 | 11.4036 | 11.3468 | 270,772,440.43 | 0.0801 |
| 29/08/2025 | KFCSI300-A | 11.2667 | 11.3231 | 11.2667 | 259,001,916.81 | 0.1100 |
| 28/08/2025 | KFCSI300-A | 11.1567 | 11.2126 | 11.1567 | 265,642,780.68 | 0.1561 |
| 27/08/2025 | KFCSI300-A | 11.0006 | 11.0557 | 11.0006 | 259,752,096.62 | -0.1668 |
| 26/08/2025 | KFCSI300-A | 11.1674 | 11.2233 | 11.1674 | 285,038,128.69 | -0.0382 |
| 25/08/2025 | KFCSI300-A | 11.2056 | 11.2617 | 11.2056 | 284,756,992.06 | 0.1592 |
| 22/08/2025 | KFCSI300-A | 11.0464 | 11.1017 | 11.0464 | 280,872,378.07 | 0.2696 |
| 21/08/2025 | KFCSI300-A | 10.7768 | 10.8308 | 10.7768 | 281,966,144.37 | 0.0385 |
| 20/08/2025 | KFCSI300-A | 10.7383 | 10.7921 | 10.7383 | 285,779,893.69 | 0.1321 |
| 19/08/2025 | KFCSI300-A | 10.6062 | 10.6593 | 10.6062 | 286,983,073.83 | -0.0465 |
| 18/08/2025 | KFCSI300-A | 10.6527 | 10.7061 | 10.6527 | 298,779,040.32 | 0.0991 |
| 15/08/2025 | KFCSI300-A | 10.5536 | 10.6065 | 10.5536 | 295,832,630.39 | 0.0371 |
| 14/08/2025 | KFCSI300-A | 10.5165 | 10.5692 | 10.5165 | 300,139,824.27 | 0.0174 |
| 13/08/2025 | KFCSI300-A | 10.4991 | 10.5517 | 10.4991 | 299,391,286.16 | 0.2010 |
| 08/08/2025 | KFCSI300-A | 10.2981 | 10.3497 | 10.2981 | 296,603,802.17 | -0.0198 |
| 07/08/2025 | KFCSI300-A | 10.3179 | 10.3696 | 10.3179 | 297,102,871.85 | 0.0088 |
| 06/08/2025 | KFCSI300-A | 10.3091 | 10.3607 | 10.3091 | 296,977,942.17 | 0.0188 |
| 05/08/2025 | KFCSI300-A | 10.2903 | 10.3419 | 10.2903 | 298,486,174.48 | 0.0876 |
| 04/08/2025 | KFCSI300-A | 10.2027 | 10.2538 | 10.2027 | 298,627,008.84 | 0.0632 |
| 01/08/2025 | KFCSI300-A | 10.1395 | 10.1903 | 10.1395 | 296,645,795.01 | -0.0962 |
| 31/07/2025 | KFCSI300-A | 10.2357 | 10.2870 | 10.2357 | 296,654,238.53 | -0.1691 |
| 30/07/2025 | KFCSI300-A | 10.4048 | 10.4569 | 10.4048 | 303,139,610.57 | -0.0344 |
| 29/07/2025 | KFCSI300-A | 10.4392 | 10.4915 | 10.4392 | 303,524,418.21 | 0.0738 |
| 25/07/2025 | KFCSI300-A | 10.3654 | 10.4173 | 10.3654 | 301,551,694.79 | -0.0264 |
| 24/07/2025 | KFCSI300-A | 10.3918 | 10.4439 | 10.3918 | 300,154,156.55 | 0.0475 |
| 23/07/2025 | KFCSI300-A | 10.3443 | 10.3961 | 10.3443 | 268,719,627.37 | 0.0110 |
| 22/07/2025 | KFCSI300-A | 10.3333 | 10.3851 | 10.3333 | 265,317,251.46 | 0.0943 |
| 21/07/2025 | KFCSI300-A | 10.2390 | 10.2903 | 10.2390 | 260,763,125.55 | 0.0542 |
| 18/07/2025 | KFCSI300-A | 10.1848 | 10.2358 | 10.1848 | 250,443,107.91 | 0.0835 |
| 17/07/2025 | KFCSI300-A | 10.1013 | 10.1519 | 10.1013 | 249,245,670.95 | 0.0790 |
| 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 |