| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFCSI300-I | 11.3266 | 11.3267 | 11.3266 | 20,721,042.61 | -0.1597 |
| 25/09/2025 | KFCSI300-I | 11.4863 | 11.4864 | 11.4863 | 19,468,220.68 | 0.0731 |
| 24/09/2025 | KFCSI300-I | 11.4132 | 11.4133 | 11.4132 | 19,344,310.19 | 0.1247 |
| 23/09/2025 | KFCSI300-I | 11.2885 | 11.2886 | 11.2885 | 19,133,054.90 | 0.0082 |
| 22/09/2025 | KFCSI300-I | 11.2803 | 11.2804 | 11.2803 | 19,119,093.21 | 0.0034 |
| 19/09/2025 | KFCSI300-I | 11.2769 | 11.2770 | 11.2769 | 19,113,296.40 | 0.0215 |
| 18/09/2025 | KFCSI300-I | 11.2554 | 11.2555 | 11.2554 | 14,606,958.19 | -0.1160 |
| 17/09/2025 | KFCSI300-I | 11.3714 | 11.3715 | 11.3714 | 14,757,439.20 | 0.0903 |
| 16/09/2025 | KFCSI300-I | 11.2811 | 11.2812 | 11.2811 | 14,640,266.36 | -0.0695 |
| 15/09/2025 | KFCSI300-I | 11.3506 | 11.3507 | 11.3506 | 14,730,430.71 | 0.0345 |
| 12/09/2025 | KFCSI300-I | 11.3161 | 11.3162 | 11.3161 | 14,685,761.29 | -0.1071 |
| 11/09/2025 | KFCSI300-I | 11.4232 | 11.4233 | 11.4232 | 14,824,714.19 | 0.3025 |
| 10/09/2025 | KFCSI300-I | 11.1207 | 11.1208 | 11.1207 | 14,432,109.19 | 0.0240 |
| 09/09/2025 | KFCSI300-I | 11.0967 | 11.0968 | 11.0967 | 14,400,983.20 | -0.0643 |
| 08/09/2025 | KFCSI300-I | 11.1610 | 11.1611 | 11.1610 | 14,484,433.73 | 0.0146 |
| 05/09/2025 | KFCSI300-I | 11.1464 | 11.1465 | 11.1464 | 14,465,485.05 | 0.2695 |
| 04/09/2025 | KFCSI300-I | 10.8769 | 10.8770 | 10.8769 | 14,115,762.62 | -0.3025 |
| 03/09/2025 | KFCSI300-I | 11.1794 | 11.1795 | 11.1794 | 14,508,252.57 | -0.0522 |
| 02/09/2025 | KFCSI300-I | 11.2316 | 11.2317 | 11.2316 | 14,576,072.54 | -0.1147 |
| 01/09/2025 | KFCSI300-I | 11.3463 | 11.3464 | 11.3463 | 14,724,942.98 | 0.0800 |
| 29/08/2025 | KFCSI300-I | 11.2663 | 11.2664 | 11.2663 | 14,621,134.37 | 0.1099 |
| 28/08/2025 | KFCSI300-I | 11.1564 | 11.1565 | 11.1564 | 10,868,498.02 | 0.1560 |
| 27/08/2025 | KFCSI300-I | 11.0004 | 11.0005 | 11.0004 | 10,716,503.26 | -0.1667 |
| 26/08/2025 | KFCSI300-I | 11.1671 | 11.1672 | 11.1671 | 10,878,882.68 | -0.0381 |
| 25/08/2025 | KFCSI300-I | 11.2052 | 11.2053 | 11.2052 | 8,840,628.21 | 0.1590 |
| 22/08/2025 | KFCSI300-I | 11.0462 | 11.0463 | 11.0462 | 8,715,125.96 | 0.2696 |
| 21/08/2025 | KFCSI300-I | 10.7766 | 10.7767 | 10.7766 | 2,198,492.22 | 0.0384 |
| 20/08/2025 | KFCSI300-I | 10.7382 | 10.7383 | 10.7382 | 2,190,655.75 | 0.1321 |
| 19/08/2025 | KFCSI300-I | 10.6061 | 10.6062 | 10.6061 | 2,163,703.96 | -0.0465 |
| 18/08/2025 | KFCSI300-I | 10.6526 | 10.6527 | 10.6526 | 2,173,177.08 | 0.0991 |
| 15/08/2025 | KFCSI300-I | 10.5535 | 10.5536 | 10.5535 | 2,152,967.61 | 0.0371 |
| 14/08/2025 | KFCSI300-I | 10.5164 | 10.5165 | 10.5164 | 2,145,403.38 | 0.0174 |
| 13/08/2025 | KFCSI300-I | 10.4990 | 10.4991 | 10.4990 | 2,141,844.67 | 0.2010 |
| 08/08/2025 | KFCSI300-I | 10.2980 | 10.2981 | 10.2980 | 2,100,850.21 | -0.0198 |
| 07/08/2025 | KFCSI300-I | 10.3178 | 10.3179 | 10.3178 | 2,104,889.30 | 0.0088 |
| 06/08/2025 | KFCSI300-I | 10.3090 | 10.3091 | 10.3090 | 2,103,086.52 | 0.0188 |
| 05/08/2025 | KFCSI300-I | 10.2902 | 10.2903 | 10.2902 | 2,099,248.57 | 0.0876 |
| 04/08/2025 | KFCSI300-I | 10.2026 | 10.2027 | 10.2026 | 2,081,377.59 | 0.0632 |
| 01/08/2025 | KFCSI300-I | 10.1394 | 10.1395 | 10.1394 | 2,068,496.94 | -0.0962 |
| 31/07/2025 | KFCSI300-I | 10.2356 | 10.2357 | 10.2356 | 2,088,122.19 | -0.1691 |
| 30/07/2025 | KFCSI300-I | 10.4047 | 10.4048 | 10.4047 | 2,122,609.40 | -0.0345 |
| 29/07/2025 | KFCSI300-I | 10.4392 | 10.4393 | 10.4392 | 2,129,644.03 | 0.0738 |
| 25/07/2025 | KFCSI300-I | 10.3654 | 10.3655 | 10.3654 | 2,114,587.48 | -0.0263 |
| 24/07/2025 | KFCSI300-I | 10.3917 | 10.3918 | 10.3917 | 2,119,968.78 | 0.0475 |
| 23/07/2025 | KFCSI300-I | 10.3442 | 10.3443 | 10.3442 | 2,110,281.00 | 0.0110 |
| 22/07/2025 | KFCSI300-I | 10.3332 | 10.3333 | 10.3332 | 2,108,025.32 | 0.0943 |
| 21/07/2025 | KFCSI300-I | 10.2389 | 10.2390 | 10.2389 | 2,088,798.24 | 0.0542 |
| 18/07/2025 | KFCSI300-I | 10.1847 | 10.1848 | 10.1847 | 2,077,728.55 | 0.0835 |
| 17/07/2025 | KFCSI300-I | 10.1012 | 10.1013 | 10.1012 | 2,060,703.85 | 0.0790 |
| 16/07/2025 | KFCSI300-I | 10.0222 | 10.0223 | 10.0222 | 2,044,577.47 | -0.0576 |
| 15/07/2025 | KFCSI300-I | 10.0798 | 10.0799 | 10.0798 | 2,056,324.32 | -0.0103 |
| 14/07/2025 | KFCSI300-I | 10.0901 | 10.0902 | 10.0901 | 2,058,437.91 | 0.0388 |
| 11/07/2025 | KFCSI300-I | 10.0513 | 10.0514 | 10.0513 | 2,050,524.36 | 0.0455 |
| 09/07/2025 | KFCSI300-I | 10.0058 | 10.0059 | 10.0058 | 2,041,242.19 | 0.0067 |
| 08/07/2025 | KFCSI300-I | 9.9991 | 9.9992 | 9.9991 | 2,039,866.09 | 0.0760 |
| 07/07/2025 | KFCSI300-I | 9.9231 | 9.9232 | 9.9231 | 2,024,369.05 | -0.0345 |
| 04/07/2025 | KFCSI300-I | 9.9576 | 9.9577 | 9.9576 | 2,034,712.74 | 0.0414 |
| 03/07/2025 | KFCSI300-I | 9.9162 | 9.9163 | 9.9162 | 2,026,254.53 | 0.0726 |
| 02/07/2025 | KFCSI300-I | 9.8436 | 9.8437 | 9.8436 | 2,011,417.96 | 0.0234 |
| 01/07/2025 | KFCSI300-I | 9.8202 | 0.0000 | 0.0000 | 2,006,635.06 | -0.0004 |
| 30/06/2025 | KFCSI300-I | 9.8206 | 9.8207 | 9.8206 | 2,006,720.72 | 0.0444 |
| 27/06/2025 | KFCSI300-I | 9.7762 | 9.7763 | 9.7762 | 1,997,651.81 | -0.0731 |
| 26/06/2025 | KFCSI300-I | 9.8493 | 9.8494 | 9.8493 | 2,012,583.20 | -0.0317 |
| 25/06/2025 | KFCSI300-I | 9.8810 | 9.8811 | 9.8810 | 2,019,054.36 | 0.1612 |
| 24/06/2025 | KFCSI300-I | 9.7198 | 9.7199 | 9.7198 | 1,986,115.03 | 0.1098 |
| 23/06/2025 | KFCSI300-I | 9.6100 | 9.6101 | 9.6100 | 1,963,683.35 | 0.0191 |
| 20/06/2025 | KFCSI300-I | 9.5909 | 9.5910 | 9.5909 | 1,959,785.79 | 0.0204 |
| 19/06/2025 | KFCSI300-I | 9.5705 | 9.5706 | 9.5705 | 1,955,622.66 | -0.0831 |
| 18/06/2025 | KFCSI300-I | 9.6536 | 9.6537 | 9.6536 | 1,972,595.01 | 0.0147 |
| 17/06/2025 | KFCSI300-I | 9.6389 | 9.6390 | 9.6389 | 1,969,588.71 | -0.0222 |
| 16/06/2025 | KFCSI300-I | 9.6611 | 9.6612 | 9.6611 | 1,974,137.18 | 0.0371 |
| 13/06/2025 | KFCSI300-I | 9.6240 | 9.6241 | 9.6240 | 1,966,554.16 | -0.0422 |
| 12/06/2025 | KFCSI300-I | 9.6662 | 9.6663 | 9.6662 | 1,975,164.70 | -0.0157 |
| 11/06/2025 | KFCSI300-I | 9.6819 | 9.6820 | 9.6819 | 1,978,385.01 | 0.0778 |
| 10/06/2025 | KFCSI300-I | 9.6041 | 9.6042 | 9.6041 | 1,962,483.72 | -0.0696 |
| 09/06/2025 | KFCSI300-I | 9.6737 | 9.6738 | 9.6737 | 1,976,703.22 | 0.0322 |
| 06/06/2025 | KFCSI300-I | 9.6415 | 9.6416 | 9.6415 | 1,970,124.40 | -0.0003 |
| 05/06/2025 | KFCSI300-I | 9.6418 | 9.6419 | 9.6418 | 1,970,186.60 | 0.0127 |
| 04/06/2025 | KFCSI300-I | 9.6291 | 9.6292 | 9.6291 | 1,967,582.50 | 0.0393 |
| 30/05/2025 | KFCSI300-I | 9.5898 | 9.5899 | 9.5898 | 1,959,563.29 | -0.0227 |
| 29/05/2025 | KFCSI300-I | 9.6125 | 9.6126 | 9.6125 | 1,964,206.81 | 0.0479 |
| 28/05/2025 | KFCSI300-I | 9.5646 | 9.5647 | 9.5646 | 1,954,419.59 | -0.0063 |
| 27/05/2025 | KFCSI300-I | 9.5709 | 9.5710 | 9.5709 | 1,955,699.00 | -0.0180 |
| 26/05/2025 | KFCSI300-I | 9.5889 | 9.5890 | 9.5889 | 1,959,379.09 | -0.0613 |
| 23/05/2025 | KFCSI300-I | 9.6502 | 9.6503 | 9.6502 | 1,971,909.87 | -0.0761 |
| 22/05/2025 | KFCSI300-I | 9.7263 | 9.7264 | 9.7263 | 1,987,444.65 | -0.0142 |
| 21/05/2025 | KFCSI300-I | 9.7405 | 9.7406 | 9.7405 | 1,990,345.98 | 0.0334 |
| 20/05/2025 | KFCSI300-I | 9.7071 | 9.7072 | 9.7071 | 1,983,529.04 | 0.0419 |
| 19/05/2025 | KFCSI300-I | 9.6652 | 9.6653 | 9.6652 | 1,974,973.09 | -0.0230 |
| 16/05/2025 | KFCSI300-I | 9.6882 | 9.6883 | 9.6882 | 1,979,659.13 | -0.0383 |
| 15/05/2025 | KFCSI300-I | 9.7265 | 9.7266 | 9.7265 | 1,987,487.93 | -0.0899 |
| 14/05/2025 | KFCSI300-I | 9.8164 | 9.8165 | 9.8164 | 2,005,872.36 | 0.1362 |
| 13/05/2025 | KFCSI300-I | 9.6802 | 9.6803 | 9.6802 | 1,978,034.30 | 0.1064 |
| 09/05/2025 | KFCSI300-I | 9.5738 | 9.5739 | 9.5738 | 1,956,297.71 | 0.0160 |
| 08/05/2025 | KFCSI300-I | 9.5578 | 9.5579 | 9.5578 | 1,953,016.62 | 0.0569 |
| 07/05/2025 | KFCSI300-I | 9.5009 | 9.5010 | 9.5009 | 1,941,401.58 | 0.0453 |
| 06/05/2025 | KFCSI300-I | 9.4556 | 9.4557 | 9.4556 | 1,932,136.04 | -0.0668 |
| 02/05/2025 | KFCSI300-I | 9.5224 | 0.0000 | 0.0000 | 1,945,784.47 | 0.1048 |
| 30/04/2025 | KFCSI300-I | 9.4176 | 9.4177 | 9.4176 | 1,924,371.75 | -0.0127 |
| 29/04/2025 | KFCSI300-I | 9.4303 | 9.4304 | 9.4303 | 1,926,961.51 | -0.0072 |
| 28/04/2025 | KFCSI300-I | 9.4375 | 9.4376 | 9.4375 | 1,928,431.53 | -0.0225 |
| 25/04/2025 | KFCSI300-I | 9.4600 | 9.4601 | 9.4600 | 1,933,037.63 | -0.0026 |
| 24/04/2025 | KFCSI300-I | 9.4626 | 9.4627 | 9.4626 | 1,933,570.00 | 0.0150 |
| 23/04/2025 | KFCSI300-I | 9.4476 | 9.4477 | 9.4476 | 1,930,505.33 | -0.0106 |
| 22/04/2025 | KFCSI300-I | 9.4582 | 9.4583 | 9.4582 | 1,932,669.96 | 0.0358 |
| 21/04/2025 | KFCSI300-I | 9.4224 | 0.0000 | 0.0000 | 1,925,351.31 | -0.0059 |
| 18/04/2025 | KFCSI300-I | 9.4283 | 0.0000 | 0.0000 | 1,926,559.79 | 0.0020 |
| 17/04/2025 | KFCSI300-I | 9.4263 | 9.4264 | 9.4263 | 1,926,156.66 | 0.0570 |
| 16/04/2025 | KFCSI300-I | 9.3693 | 9.3694 | 9.3693 | 1,914,498.47 | 0.0018 |
| 11/04/2025 | KFCSI300-I | 9.3675 | 9.3676 | 9.3675 | 1,914,140.26 | 0.0845 |
| 10/04/2025 | KFCSI300-I | 9.2830 | 9.2831 | 9.2830 | 1,896,876.99 | -0.0009 |
| 09/04/2025 | KFCSI300-I | 9.2839 | 9.2840 | 9.2839 | 1,897,050.97 | 0.2395 |
| 08/04/2025 | KFCSI300-I | 9.0444 | 9.0445 | 9.0444 | 1,848,123.02 | -0.5922 |
| 04/04/2025 | KFCSI300-I | 9.6366 | 0.0000 | 0.0000 | 1,969,118.33 | 0.0008 |
| 03/04/2025 | KFCSI300-I | 9.6358 | 9.6359 | 9.6358 | 1,968,963.10 | -0.0544 |
| 02/04/2025 | KFCSI300-I | 9.6902 | 9.6903 | 9.6902 | 1,980,066.79 | -0.0010 |
| 01/04/2025 | KFCSI300-I | 9.6912 | 9.6913 | 9.6912 | 1,980,285.58 | 0.0065 |
| 31/03/2025 | KFCSI300-I | 9.6847 | 9.6848 | 9.6847 | 1,978,954.43 | -0.1318 |
| 27/03/2025 | KFCSI300-I | 9.8165 | 9.8166 | 9.8165 | 2,005,875.58 | 0.0330 |