Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/04/2026	KFENFIX	11.2805	11.2806	11.2805	5,217,862,543.96	0.0026
08/04/2026	KFENFIX	11.2779	11.2780	11.2779	5,178,734,875.10	0.0496
07/04/2026	KFENFIX	11.2283	11.2284	11.2283	5,156,375,735.64	0.0079
03/04/2026	KFENFIX	11.2204	11.2205	11.2204	5,156,459,014.78	0.0213
02/04/2026	KFENFIX	11.1991	11.1992	11.1991	5,155,160,763.67	-0.0086
01/04/2026	KFENFIX	11.2077	11.2078	11.2077	5,145,970,832.88	0.0341
31/03/2026	KFENFIX	11.1736	11.1737	11.1736	5,148,171,160.76	0.0500
30/03/2026	KFENFIX	11.1236	11.1237	11.1236	5,154,456,517.74	-0.0027
27/03/2026	KFENFIX	11.1263	11.1264	11.1263	5,288,873,701.24	-0.0355
26/03/2026	KFENFIX	11.1618	11.1619	11.1618	5,332,811,879.55	-0.0162
25/03/2026	KFENFIX	11.1780	11.1781	11.1780	5,368,794,422.86	0.0141
24/03/2026	KFENFIX	11.1639	11.1640	11.1639	5,518,427,244.93	0.0026
23/03/2026	KFENFIX	11.1613	11.1614	11.1613	5,567,625,905.92	-0.0715
20/03/2026	KFENFIX	11.2328	11.2329	11.2328	5,661,246,904.34	-0.0030
19/03/2026	KFENFIX	11.2358	11.2359	11.2358	5,678,588,376.27	-0.0264
18/03/2026	KFENFIX	11.2622	11.2623	11.2622	5,714,057,990.59	0.0118
17/03/2026	KFENFIX	11.2504	11.2505	11.2504	5,752,005,370.33	-0.0006
16/03/2026	KFENFIX	11.2510	11.2511	11.2510	5,777,727,575.50	-0.0328
13/03/2026	KFENFIX	11.2838	11.2839	11.2838	5,807,514,877.17	-0.0257
12/03/2026	KFENFIX	11.3095	11.3096	11.3095	5,826,192,855.30	-0.0167
11/03/2026	KFENFIX	11.3262	11.3263	11.3262	5,841,335,598.48	-0.0005
10/03/2026	KFENFIX	11.3267	11.3268	11.3267	5,850,315,641.15	0.0345
09/03/2026	KFENFIX	11.2922	11.2923	11.2922	5,900,959,056.46	-0.0822
06/03/2026	KFENFIX	11.3744	11.3745	11.3744	5,930,205,699.10	-0.0148
05/03/2026	KFENFIX	11.3892	11.3893	11.3892	6,000,837,217.56	0.0172
04/03/2026	KFENFIX	11.3720	11.3721	11.3720	6,143,300,255.19	-0.0744
02/03/2026	KFENFIX	11.4464	11.4465	11.4464	6,795,784,405.95	-0.0086
27/02/2026	KFENFIX	11.4550	11.4551	11.4550	6,462,007,683.07	0.0062
26/02/2026	KFENFIX	11.4488	11.4489	11.4488	6,210,882,565.11	0.0361
25/02/2026	KFENFIX	11.4127	11.4128	11.4127	6,135,207,272.55	0.0440
24/02/2026	KFENFIX	11.3687	11.3688	11.3687	6,138,898,931.55	-0.0009
23/02/2026	KFENFIX	11.3696	11.3697	11.3696	6,149,566,788.71	-0.0022
20/02/2026	KFENFIX	11.3718	11.3719	11.3718	6,154,762,798.07	0.0052
19/02/2026	KFENFIX	11.3666	11.3667	11.3666	6,156,414,775.17	-0.0030
18/02/2026	KFENFIX	11.3696	11.3697	11.3696	6,163,608,667.52	0.0062
17/02/2026	KFENFIX	11.3634	11.3635	11.3634	6,066,014,516.68	-0.0029
16/02/2026	KFENFIX	11.3663	11.3664	11.3663	6,091,250,037.63	-0.0106
13/02/2026	KFENFIX	11.3769	11.3770	11.3769	6,228,861,383.92	0.0054
12/02/2026	KFENFIX	11.3715	11.3716	11.3715	6,204,158,950.74	0.0056
11/02/2026	KFENFIX	11.3659	11.3660	11.3659	6,231,949,193.26	0.0171
10/02/2026	KFENFIX	11.3488	11.3489	11.3488	6,239,061,472.81	0.0035
09/02/2026	KFENFIX	11.3453	11.3454	11.3453	6,270,223,492.92	-0.0217
06/02/2026	KFENFIX	11.3670	11.3671	11.3670	6,282,734,477.68	0.0077
05/02/2026	KFENFIX	11.3593	11.3594	11.3593	6,285,164,941.82	0.0243
04/02/2026	KFENFIX	11.3350	11.3351	11.3350	6,289,093,648.12	0.0031
03/02/2026	KFENFIX	11.3319	11.3320	11.3319	6,340,209,361.94	0.0099
02/02/2026	KFENFIX	11.3220	11.3221	11.3220	6,431,325,447.34	0.0122
30/01/2026	KFENFIX	11.3098	11.3099	11.3098	6,748,592,441.90	-0.0131
29/01/2026	KFENFIX	11.3229	11.3230	11.3229	6,827,086,612.24	-0.0228
28/01/2026	KFENFIX	11.3457	11.3458	11.3457	6,874,290,341.23	0.0042
27/01/2026	KFENFIX	11.3415	11.3416	11.3415	6,947,905,022.11	0.0025
26/01/2026	KFENFIX	11.3390	11.3391	11.3390	7,002,012,976.86	-0.0023
23/01/2026	KFENFIX	11.3413	11.3414	11.3413	7,055,264,281.85	0.0031
22/01/2026	KFENFIX	11.3382	11.3383	11.3382	7,247,158,762.97	0.0121
21/01/2026	KFENFIX	11.3261	11.3262	11.3261	7,345,541,762.56	-0.0159
20/01/2026	KFENFIX	11.3420	11.3421	11.3420	7,455,298,242.14	-0.0317
19/01/2026	KFENFIX	11.3737	11.3738	11.3737	7,505,025,642.94	-0.0159
16/01/2026	KFENFIX	11.3896	11.3897	11.3896	7,550,286,823.22	-0.0009
15/01/2026	KFENFIX	11.3905	11.3906	11.3905	7,531,045,118.19	0.0061
14/01/2026	KFENFIX	11.3844	11.3845	11.3844	7,561,473,330.31	0.0092
13/01/2026	KFENFIX	11.3752	11.3753	11.3752	7,711,756,555.77	0.0151
12/01/2026	KFENFIX	11.3601	11.3602	11.3601	7,790,178,000.70	-0.0219
09/01/2026	KFENFIX	11.3820	11.3821	11.3820	7,917,933,364.36	-0.0153
08/01/2026	KFENFIX	11.3973	11.3974	11.3973	8,002,243,467.31	-0.0061
07/01/2026	KFENFIX	11.4034	11.4035	11.4034	8,078,166,724.24	-0.0129
06/01/2026	KFENFIX	11.4163	11.4164	11.4163	8,098,996,602.78	-0.0129
05/01/2026	KFENFIX	11.4292	11.4293	11.4292	7,957,957,089.42	-0.0144
30/12/2025	KFENFIX	11.4436	11.4437	11.4436	7,958,878,932.82	0.0145
29/12/2025	KFENFIX	11.4291	11.4292	11.4291	7,898,468,488.54	0.0045
26/12/2025	KFENFIX	11.4246	11.4247	11.4246	7,852,512,361.54	-0.0013
25/12/2025	KFENFIX	11.4259	11.4260	11.4259	7,933,718,796.54	0.0071
24/12/2025	KFENFIX	11.4188	11.4189	11.4188	7,999,869,141.85	-0.0028
23/12/2025	KFENFIX	11.4216	11.4217	11.4216	8,007,528,771.05	0.0030
22/12/2025	KFENFIX	11.4186	11.4187	11.4186	8,027,749,373.17	0.0007
19/12/2025	KFENFIX	11.4179	11.4180	11.4179	8,033,852,515.49	-0.0015
18/12/2025	KFENFIX	11.4194	11.4195	11.4194	8,040,828,789.85	0.0002
17/12/2025	KFENFIX	11.4192	11.4193	11.4192	8,058,876,101.82	0.0124
16/12/2025	KFENFIX	11.4068	11.4069	11.4068	8,077,225,724.44	0.0062
15/12/2025	KFENFIX	11.4006	11.4007	11.4006	8,111,364,136.56	-0.0029
12/12/2025	KFENFIX	11.4035	11.4036	11.4035	8,118,481,099.96	-0.0016
11/12/2025	KFENFIX	11.4051	11.4052	11.4051	8,128,991,436.02	0.0000
09/12/2025	KFENFIX	11.4051	11.4052	11.4051	8,131,051,533.78	-0.0121
08/12/2025	KFENFIX	11.4172	11.4173	11.4172	8,036,333,812.06	-0.0018
04/12/2025	KFENFIX	11.4190	11.4191	11.4190	8,021,270,519.42	-0.0005
03/12/2025	KFENFIX	11.4195	11.4196	11.4195	8,012,033,283.44	0.0189
02/12/2025	KFENFIX	11.4006	11.4007	11.4006	8,006,576,919.05	0.0050
01/12/2025	KFENFIX	11.3956	11.3957	11.3956	8,594,661,699.39	0.0006
28/11/2025	KFENFIX	11.3950	11.3951	11.3950	8,547,063,523.18	-0.0087
27/11/2025	KFENFIX	11.4037	11.4038	11.4037	8,285,769,657.60	0.0022
26/11/2025	KFENFIX	11.4015	11.4016	11.4015	7,776,680,677.30	-0.0146
25/11/2025	KFENFIX	11.4161	11.4162	11.4161	7,730,950,735.31	0.0073
24/11/2025	KFENFIX	11.4088	11.4089	11.4088	7,711,999,636.33	0.0192
21/11/2025	KFENFIX	11.3896	11.3897	11.3896	7,694,107,107.85	0.0094
20/11/2025	KFENFIX	11.3802	11.3803	11.3802	7,771,648,521.54	-0.0122
19/11/2025	KFENFIX	11.3924	11.3925	11.3924	7,701,870,798.09	-0.0011
18/11/2025	KFENFIX	11.3935	11.3936	11.3935	7,486,637,019.22	0.0237
17/11/2025	KFENFIX	11.3698	11.3699	11.3698	7,474,666,777.45	0.0172
14/11/2025	KFENFIX	11.3526	11.3527	11.3526	7,385,970,155.27	-0.0055
13/11/2025	KFENFIX	11.3581	11.3582	11.3581	7,395,705,064.48	0.0119
12/11/2025	KFENFIX	11.3462	11.3463	11.3462	7,478,257,999.81	0.0182
11/11/2025	KFENFIX	11.3280	11.3281	11.3280	7,577,390,842.65	-0.0132
10/11/2025	KFENFIX	11.3412	11.3413	11.3412	7,633,271,159.81	-0.0022
07/11/2025	KFENFIX	11.3434	11.3435	11.3434	7,681,348,359.65	0.0010
06/11/2025	KFENFIX	11.3424	11.3425	11.3424	7,704,354,221.48	-0.0175
05/11/2025	KFENFIX	11.3599	11.3600	11.3599	8,001,828,636.00	0.0093
04/11/2025	KFENFIX	11.3506	11.3507	11.3506	8,087,878,316.34	-0.0061
03/11/2025	KFENFIX	11.3567	11.3568	11.3567	8,207,198,944.29	-0.0020
31/10/2025	KFENFIX	11.3587	11.3588	11.3587	8,266,878,049.11	-0.0171
30/10/2025	KFENFIX	11.3758	11.3759	11.3758	8,277,563,974.73	-0.0160
29/10/2025	KFENFIX	11.3918	11.3919	11.3918	8,061,778,311.03	-0.0030
28/10/2025	KFENFIX	11.3948	11.3949	11.3948	8,085,460,054.99	0.0098
27/10/2025	KFENFIX	11.3850	11.3851	11.3850	8,358,050,446.70	-0.0018
24/10/2025	KFENFIX	11.3868	11.3869	11.3868	8,382,044,688.82	-0.0048
22/10/2025	KFENFIX	11.3916	11.3917	11.3916	8,544,179,333.44	0.0137
21/10/2025	KFENFIX	11.3779	11.3780	11.3779	8,844,536,756.91	-0.0206
20/10/2025	KFENFIX	11.3985	11.3986	11.3985	9,133,209,138.49	-0.0233
17/10/2025	KFENFIX	11.4218	11.4219	11.4218	9,781,995,430.04	-0.0052
16/10/2025	KFENFIX	11.4270	11.4271	11.4270	9,888,969,223.60	-0.0296
15/10/2025	KFENFIX	11.4566	11.4567	11.4566	9,966,182,643.34	-0.0072
14/10/2025	KFENFIX	11.4638	11.4639	11.4638	9,939,430,944.33	0.0056
10/10/2025	KFENFIX	11.4582	11.4583	11.4582	10,061,865,687.38	-0.0043
09/10/2025	KFENFIX	11.4625	11.4626	11.4625	10,443,105,264.27	-0.0273
08/10/2025	KFENFIX	11.4898	11.4899	11.4898	10,601,668,760.44	-0.0090