| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/07/2026 | KFCSI300-I | 12.3788 | 0.0000 | 0.0000 | 22,475,317.19 | 0.0013 |
| 30/06/2026 | KFCSI300-I | 12.3775 | 12.3776 | 12.3775 | 22,472,919.81 | 0.1088 |
| 29/06/2026 | KFCSI300-I | 12.2687 | 12.2688 | 12.2687 | 22,275,354.96 | 0.1364 |
| 26/06/2026 | KFCSI300-I | 12.1323 | 12.1324 | 12.1323 | 22,027,829.04 | -0.3564 |
| 25/06/2026 | KFCSI300-I | 12.4887 | 12.4888 | 12.4887 | 22,674,859.92 | 0.2465 |
| 24/06/2026 | KFCSI300-I | 12.2422 | 12.2423 | 12.2422 | 22,227,300.35 | 0.0501 |
| 23/06/2026 | KFCSI300-I | 12.1921 | 12.1922 | 12.1921 | 22,136,407.04 | -0.3831 |
| 22/06/2026 | KFCSI300-I | 12.5752 | 12.5753 | 12.5752 | 22,831,930.92 | 0.2660 |
| 19/06/2026 | KFCSI300-I | 12.3092 | 0.0000 | 0.0000 | 22,348,953.05 | 0.0004 |
| 18/06/2026 | KFCSI300-I | 12.3088 | 12.3089 | 12.3088 | 22,348,251.38 | 0.0760 |
| 17/06/2026 | KFCSI300-I | 12.2328 | 12.2329 | 12.2328 | 22,210,321.91 | 0.1121 |
| 16/06/2026 | KFCSI300-I | 12.1207 | 12.1208 | 12.1207 | 22,006,775.64 | -0.0392 |
| 15/06/2026 | KFCSI300-I | 12.1599 | 12.1600 | 12.1599 | 22,077,846.89 | 0.2552 |
| 12/06/2026 | KFCSI300-I | 11.9047 | 11.9048 | 11.9047 | 21,614,452.46 | 0.1625 |
| 11/06/2026 | KFCSI300-I | 11.7422 | 11.7423 | 11.7422 | 21,319,470.06 | -0.0754 |
| 10/06/2026 | KFCSI300-I | 11.8176 | 11.8177 | 11.8176 | 21,456,352.05 | -0.1046 |
| 09/06/2026 | KFCSI300-I | 11.9222 | 11.9223 | 11.9222 | 21,646,287.67 | 0.2214 |
| 08/06/2026 | KFCSI300-I | 11.7008 | 11.7009 | 11.7008 | 21,244,300.19 | -0.5248 |
| 05/06/2026 | KFCSI300-I | 12.2256 | 12.2257 | 12.2256 | 22,197,128.34 | 0.0510 |
| 04/06/2026 | KFCSI300-I | 12.1746 | 12.1747 | 12.1746 | 22,104,551.41 | -0.0350 |
| 02/06/2026 | KFCSI300-I | 12.2096 | 12.2097 | 12.2096 | 22,168,174.82 | 0.0483 |
| 29/05/2026 | KFCSI300-I | 12.1613 | 12.1614 | 12.1613 | 22,080,430.93 | -0.0205 |
| 28/05/2026 | KFCSI300-I | 12.1818 | 12.1819 | 12.1818 | 22,117,683.55 | 0.0332 |
| 27/05/2026 | KFCSI300-I | 12.1486 | 12.1487 | 12.1486 | 22,057,330.42 | -0.0816 |
| 26/05/2026 | KFCSI300-I | 12.2302 | 12.2303 | 12.2302 | 22,205,452.35 | 0.2325 |
| 25/05/2026 | KFCSI300-I | 11.9977 | 0.0000 | 0.0000 | 21,783,417.63 | -0.0030 |
| 22/05/2026 | KFCSI300-I | 12.0007 | 12.0008 | 12.0007 | 21,788,770.87 | 0.1274 |
| 21/05/2026 | KFCSI300-I | 11.8733 | 11.8734 | 11.8733 | 21,557,487.28 | -0.1522 |
| 20/05/2026 | KFCSI300-I | 12.0255 | 12.0256 | 12.0255 | 21,833,848.11 | 0.0047 |
| 19/05/2026 | KFCSI300-I | 12.0208 | 12.0209 | 12.0208 | 21,825,364.26 | 0.0331 |
| 18/05/2026 | KFCSI300-I | 11.9877 | 11.9878 | 11.9877 | 21,765,266.56 | -0.0720 |
| 15/05/2026 | KFCSI300-I | 12.0597 | 12.0598 | 12.0597 | 21,896,004.57 | -0.1523 |
| 14/05/2026 | KFCSI300-I | 12.2120 | 12.2121 | 12.2120 | 22,172,469.65 | -0.1935 |
| 13/05/2026 | KFCSI300-I | 12.4055 | 12.4056 | 12.4055 | 22,523,834.20 | 0.1129 |
| 12/05/2026 | KFCSI300-I | 12.2926 | 12.2927 | 12.2926 | 22,318,822.29 | -0.0099 |
| 11/05/2026 | KFCSI300-I | 12.3025 | 12.3026 | 12.3025 | 22,336,708.31 | 0.1793 |
| 08/05/2026 | KFCSI300-I | 12.1232 | 12.1233 | 12.1232 | 24,609,161.65 | -0.0521 |
| 07/05/2026 | KFCSI300-I | 12.1753 | 12.1754 | 12.1753 | 24,715,084.60 | 0.0662 |
| 06/05/2026 | KFCSI300-I | 12.1091 | 12.1092 | 12.1091 | 24,580,571.64 | 0.1234 |
| 05/05/2026 | KFCSI300-I | 11.9857 | 0.0000 | 0.0000 | 24,330,040.20 | 0.0603 |
| 30/04/2026 | KFCSI300-I | 11.9254 | 11.9255 | 11.9254 | 24,207,704.25 | -0.0048 |
| 29/04/2026 | KFCSI300-I | 11.9302 | 11.9303 | 11.9302 | 24,217,519.52 | 0.1401 |
| 28/04/2026 | KFCSI300-I | 11.7901 | 11.7902 | 11.7901 | 23,933,132.91 | -0.0693 |
| 27/04/2026 | KFCSI300-I | 11.8594 | 11.8595 | 11.8594 | 24,073,775.46 | 0.0283 |
| 24/04/2026 | KFCSI300-I | 11.8311 | 11.8312 | 11.8311 | 24,016,287.89 | -0.0694 |
| 23/04/2026 | KFCSI300-I | 11.9005 | 11.9006 | 11.9005 | 24,157,179.53 | -0.0181 |
| 22/04/2026 | KFCSI300-I | 11.9186 | 11.9187 | 11.9186 | 24,193,863.38 | 0.0833 |
| 21/04/2026 | KFCSI300-I | 11.8353 | 11.8354 | 11.8353 | 24,024,879.69 | 0.0581 |
| 20/04/2026 | KFCSI300-I | 11.7772 | 11.7773 | 11.7772 | 23,906,867.32 | 0.0483 |
| 17/04/2026 | KFCSI300-I | 11.7289 | 11.7290 | 11.7289 | 23,808,814.46 | -0.0243 |
| 16/04/2026 | KFCSI300-I | 11.7532 | 11.7533 | 11.7532 | 23,858,105.96 | 0.2460 |
| 10/04/2026 | KFCSI300-I | 11.5072 | 11.5073 | 11.5072 | 23,358,833.15 | 0.1994 |
| 09/04/2026 | KFCSI300-I | 11.3078 | 11.3079 | 11.3078 | 22,954,025.54 | -0.1136 |
| 08/04/2026 | KFCSI300-I | 11.4214 | 11.4215 | 11.4214 | 23,134,729.63 | 0.3035 |
| 07/04/2026 | KFCSI300-I | 11.1179 | 0.0000 | 0.0000 | 22,519,862.86 | -0.0023 |
| 03/04/2026 | KFCSI300-I | 11.1202 | 0.0000 | 0.0000 | 22,524,591.80 | -0.0001 |
| 02/04/2026 | KFCSI300-I | 11.1203 | 11.1204 | 11.1203 | 22,524,827.47 | -0.0940 |
| 01/04/2026 | KFCSI300-I | 11.2143 | 11.2144 | 11.2143 | 22,715,106.97 | 0.1482 |
| 31/03/2026 | KFCSI300-I | 11.0661 | 11.0662 | 11.0661 | 22,414,991.24 | -0.0564 |
| 30/03/2026 | KFCSI300-I | 11.1225 | 11.1226 | 11.1225 | 22,529,303.95 | -0.0457 |
| 27/03/2026 | KFCSI300-I | 11.1682 | 11.1683 | 11.1682 | 22,621,723.76 | 0.0330 |
| 26/03/2026 | KFCSI300-I | 11.1352 | 11.1353 | 11.1352 | 22,554,976.99 | -0.1359 |
| 25/03/2026 | KFCSI300-I | 11.2711 | 11.2712 | 11.2711 | 22,830,244.93 | 0.1747 |
| 24/03/2026 | KFCSI300-I | 11.0964 | 11.0965 | 11.0964 | 22,476,294.51 | 0.1342 |
| 23/03/2026 | KFCSI300-I | 10.9622 | 10.9623 | 10.9622 | 22,204,551.62 | -0.3784 |
| 20/03/2026 | KFCSI300-I | 11.3406 | 11.3407 | 11.3406 | 22,971,013.13 | -0.0252 |
| 19/03/2026 | KFCSI300-I | 11.3658 | 11.3659 | 11.3658 | 23,021,943.00 | -0.1762 |
| 18/03/2026 | KFCSI300-I | 11.5420 | 11.5421 | 11.5420 | 23,378,851.55 | 0.0108 |
| 17/03/2026 | KFCSI300-I | 11.5312 | 11.5313 | 11.5312 | 23,357,154.50 | -0.0601 |
| 16/03/2026 | KFCSI300-I | 11.5913 | 11.5914 | 11.5913 | 23,478,745.85 | -0.1158 |
| 13/03/2026 | KFCSI300-I | 11.7071 | 11.7072 | 11.7071 | 23,713,318.12 | 0.3948 |
| 12/03/2026 | KFCSI300-I | 11.3123 | 11.3124 | 11.3123 | 22,913,729.53 | -0.3386 |
| 11/03/2026 | KFCSI300-I | 11.6509 | 11.6510 | 11.6509 | 23,599,574.43 | 0.0391 |
| 10/03/2026 | KFCSI300-I | 11.6118 | 11.6119 | 11.6118 | 23,520,291.86 | 0.1487 |
| 09/03/2026 | KFCSI300-I | 11.4631 | 11.4632 | 11.4631 | 23,219,094.06 | -0.1030 |
| 06/03/2026 | KFCSI300-I | 11.5661 | 11.5662 | 11.5661 | 23,427,744.46 | 0.0135 |
| 05/03/2026 | KFCSI300-I | 11.5526 | 11.5527 | 11.5526 | 23,400,312.15 | 0.1051 |
| 04/03/2026 | KFCSI300-I | 11.4475 | 11.4476 | 11.4475 | 23,187,437.16 | -0.3099 |
| 02/03/2026 | KFCSI300-I | 11.7574 | 11.7575 | 11.7574 | 23,815,210.44 | 0.0069 |
| 27/02/2026 | KFCSI300-I | 11.7505 | 11.7506 | 11.7505 | 23,801,297.51 | 0.0137 |
| 26/02/2026 | KFCSI300-I | 11.7368 | 11.7369 | 11.7368 | 23,773,435.65 | -0.0276 |
| 25/02/2026 | KFCSI300-I | 11.7644 | 11.7645 | 11.7644 | 23,829,501.69 | 0.0696 |
| 24/02/2026 | KFCSI300-I | 11.6948 | 11.6949 | 11.6948 | 23,688,452.46 | -0.0578 |
| 23/02/2026 | KFCSI300-I | 11.7526 | 0.0000 | 0.0000 | 23,805,441.51 | 0.1394 |
| 20/02/2026 | KFCSI300-I | 11.6132 | 0.0000 | 0.0000 | 23,523,149.32 | -0.0804 |
| 19/02/2026 | KFCSI300-I | 11.6936 | 0.0000 | 0.0000 | 23,686,065.26 | -0.0011 |
| 18/02/2026 | KFCSI300-I | 11.6947 | 0.0000 | 0.0000 | 23,688,305.48 | 0.0000 |
| 17/02/2026 | KFCSI300-I | 11.6947 | 0.0000 | 0.0000 | 23,688,210.03 | 0.0013 |
| 16/02/2026 | KFCSI300-I | 11.6934 | 0.0000 | 0.0000 | 23,685,682.91 | 0.0936 |
| 13/02/2026 | KFCSI300-I | 11.5998 | 11.5999 | 11.5998 | 23,496,068.61 | -0.0334 |
| 12/02/2026 | KFCSI300-I | 11.6332 | 11.6333 | 11.6332 | 23,563,573.83 | -0.0812 |
| 11/02/2026 | KFCSI300-I | 11.7144 | 11.7145 | 11.7144 | 23,728,125.86 | -0.0339 |
| 10/02/2026 | KFCSI300-I | 11.7483 | 11.7484 | 11.7483 | 23,796,784.69 | 0.0272 |
| 09/02/2026 | KFCSI300-I | 11.7211 | 11.7212 | 11.7211 | 23,741,645.41 | 0.1833 |
| 06/02/2026 | KFCSI300-I | 11.5378 | 11.5379 | 11.5378 | 23,370,367.70 | -0.0881 |
| 05/02/2026 | KFCSI300-I | 11.6259 | 11.6260 | 11.6259 | 23,548,817.06 | -0.0599 |
| 04/02/2026 | KFCSI300-I | 11.6858 | 11.6859 | 11.6858 | 23,670,175.59 | 0.1336 |
| 03/02/2026 | KFCSI300-I | 11.5522 | 11.5523 | 11.5522 | 23,399,548.46 | 0.0843 |
| 02/02/2026 | KFCSI300-I | 11.4679 | 11.4680 | 11.4679 | 23,228,755.12 | -0.2300 |
| 30/01/2026 | KFCSI300-I | 11.6979 | 11.6980 | 11.6979 | 23,694,798.97 | -0.1455 |
| 29/01/2026 | KFCSI300-I | 11.8434 | 11.8435 | 11.8434 | 23,989,372.92 | 0.1161 |
| 28/01/2026 | KFCSI300-I | 11.7273 | 11.7274 | 11.7273 | 23,754,320.50 | 0.0163 |
| 27/01/2026 | KFCSI300-I | 11.7110 | 11.7111 | 11.7110 | 23,721,223.34 | 0.0120 |
| 26/01/2026 | KFCSI300-I | 11.6990 | 11.6991 | 11.6990 | 23,697,011.04 | 0.0024 |
| 23/01/2026 | KFCSI300-I | 11.6966 | 11.6967 | 11.6966 | 23,691,994.29 | -0.0512 |
| 22/01/2026 | KFCSI300-I | 11.7478 | 11.7479 | 11.7478 | 23,795,761.05 | -0.0241 |
| 21/01/2026 | KFCSI300-I | 11.7719 | 11.7720 | 11.7719 | 23,844,541.55 | 0.0322 |
| 20/01/2026 | KFCSI300-I | 11.7397 | 11.7398 | 11.7397 | 23,779,310.00 | -0.0171 |
| 19/01/2026 | KFCSI300-I | 11.7568 | 11.7569 | 11.7568 | 23,814,073.89 | -0.0405 |
| 16/01/2026 | KFCSI300-I | 11.7973 | 11.7974 | 11.7973 | 23,895,962.29 | -0.0057 |
| 15/01/2026 | KFCSI300-I | 11.8030 | 11.8031 | 11.8030 | 23,907,513.05 | 0.0035 |
| 14/01/2026 | KFCSI300-I | 11.7995 | 11.7996 | 11.7995 | 23,900,451.50 | -0.0486 |
| 13/01/2026 | KFCSI300-I | 11.8481 | 11.8482 | 11.8481 | 23,999,034.94 | -0.1055 |
| 12/01/2026 | KFCSI300-I | 11.9536 | 11.9537 | 11.9536 | 24,212,623.05 | 0.0836 |
| 09/01/2026 | KFCSI300-I | 11.8700 | 11.8701 | 11.8700 | 24,043,248.17 | 0.0646 |
| 08/01/2026 | KFCSI300-I | 11.8054 | 11.8055 | 11.8054 | 23,912,387.96 | -0.1166 |
| 07/01/2026 | KFCSI300-I | 11.9220 | 11.9221 | 11.9220 | 24,148,564.18 | -0.0053 |
| 06/01/2026 | KFCSI300-I | 11.9273 | 11.9274 | 11.9273 | 24,159,394.54 | 0.1234 |
| 05/01/2026 | KFCSI300-I | 11.8039 | 11.8040 | 11.8039 | 23,909,516.61 | 0.2015 |
| 30/12/2025 | KFCSI300-I | 11.6024 | 11.6025 | 11.6024 | 23,501,274.56 | -0.0333 |