Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
16/09/2025	KFENFIX	11.4451	11.4452	11.4451	10,496,745,016.75	0.0155
15/09/2025	KFENFIX	11.4296	11.4297	11.4296	12,225,528,012.72	-0.0730
12/09/2025	KFENFIX	11.5026	11.5027	11.5026	13,672,416,140.68	-0.0405
11/09/2025	KFENFIX	11.5431	11.5432	11.5431	13,526,622,025.42	-0.0250
10/09/2025	KFENFIX	11.5681	11.5682	11.5681	13,427,301,838.40	-0.0152
09/09/2025	KFENFIX	11.5833	11.5834	11.5833	13,217,686,091.95	-0.0003
08/09/2025	KFENFIX	11.5836	11.5837	11.5836	13,066,675,416.80	-0.0028
05/09/2025	KFENFIX	11.5864	11.5865	11.5864	12,805,808,756.92	0.0088
04/09/2025	KFENFIX	11.5776	11.5777	11.5776	12,508,082,667.98	0.0011
03/09/2025	KFENFIX	11.5765	11.5766	11.5765	12,253,907,661.56	-0.0017
02/09/2025	KFENFIX	11.5782	11.5783	11.5782	12,008,401,732.46	0.0113
01/09/2025	KFENFIX	11.5669	11.5670	11.5669	11,853,942,622.46	0.0152
29/08/2025	KFENFIX	11.5517	11.5518	11.5517	11,668,507,030.91	-0.0027
28/08/2025	KFENFIX	11.5544	11.5545	11.5544	11,291,992,934.44	0.0005
27/08/2025	KFENFIX	11.5539	11.5540	11.5539	10,918,985,903.29	-0.0044
26/08/2025	KFENFIX	11.5583	11.5584	11.5583	10,539,407,497.83	-0.0007
25/08/2025	KFENFIX	11.5590	11.5591	11.5590	10,331,338,341.57	0.0161
22/08/2025	KFENFIX	11.5429	11.5430	11.5429	10,096,738,491.40	0.0125
21/08/2025	KFENFIX	11.5304	11.5305	11.5304	9,552,995,785.52	-0.0031
20/08/2025	KFENFIX	11.5335	11.5336	11.5335	9,138,395,028.32	0.0035
19/08/2025	KFENFIX	11.5300	11.5301	11.5300	8,807,907,073.51	-0.0048
18/08/2025	KFENFIX	11.5348	11.5349	11.5348	8,511,838,185.12	0.0219
15/08/2025	KFENFIX	11.5129	11.5130	11.5129	8,188,419,686.74	0.0019
14/08/2025	KFENFIX	11.5110	11.5111	11.5110	7,956,779,755.56	0.0371
13/08/2025	KFENFIX	11.4739	11.4740	11.4739	7,815,698,254.56	0.0341
08/08/2025	KFENFIX	11.4398	11.4399	11.4398	7,629,713,742.76	0.0013
07/08/2025	KFENFIX	11.4385	11.4386	11.4385	7,485,062,742.61	0.0081
06/08/2025	KFENFIX	11.4304	11.4305	11.4304	7,339,194,386.31	0.0069
05/08/2025	KFENFIX	11.4235	11.4236	11.4235	7,232,619,322.37	0.0079
04/08/2025	KFENFIX	11.4156	11.4157	11.4156	7,269,311,887.95	0.0115
01/08/2025	KFENFIX	11.4041	11.4042	11.4041	7,082,403,640.92	-0.0051
31/07/2025	KFENFIX	11.4092	11.4093	11.4092	6,954,562,600.93	0.0026
30/07/2025	KFENFIX	11.4066	11.4067	11.4066	6,744,014,325.35	-0.0005
29/07/2025	KFENFIX	11.4071	11.4072	11.4071	6,643,085,399.52	-0.0085
25/07/2025	KFENFIX	11.4156	11.4157	11.4156	6,502,021,106.57	-0.0008
24/07/2025	KFENFIX	11.4164	11.4165	11.4164	6,274,730,240.85	0.0003
23/07/2025	KFENFIX	11.4161	11.4162	11.4161	6,124,410,112.60	0.0045
22/07/2025	KFENFIX	11.4116	11.4117	11.4116	6,010,278,554.71	0.0213
21/07/2025	KFENFIX	11.3903	11.3904	11.3903	5,963,088,322.32	0.0030
18/07/2025	KFENFIX	11.3873	11.3874	11.3873	5,819,173,303.19	0.0058
17/07/2025	KFENFIX	11.3815	11.3816	11.3815	5,703,107,139.14	-0.0058
16/07/2025	KFENFIX	11.3873	11.3874	11.3873	5,646,586,688.49	0.0017
15/07/2025	KFENFIX	11.3856	11.3857	11.3856	5,524,254,119.39	0.0115
14/07/2025	KFENFIX	11.3741	11.3742	11.3741	5,644,931,975.06	-0.0002
11/07/2025	KFENFIX	11.3743	11.3744	11.3743	5,449,657,853.01	-0.0131
09/07/2025	KFENFIX	11.3874	11.3875	11.3874	5,231,481,852.51	0.0062
08/07/2025	KFENFIX	11.3812	11.3813	11.3812	4,800,854,395.86	0.0095
07/07/2025	KFENFIX	11.3717	11.3718	11.3717	4,746,091,217.37	0.0213
04/07/2025	KFENFIX	11.3504	11.3505	11.3504	5,010,826,580.05	-0.0002
03/07/2025	KFENFIX	11.3506	11.3507	11.3506	4,918,475,430.97	-0.0105
02/07/2025	KFENFIX	11.3611	11.3612	11.3611	4,647,041,741.44	-0.0102
01/07/2025	KFENFIX	11.3713	11.3714	11.3713	4,466,971,026.96	0.0131
30/06/2025	KFENFIX	11.3582	11.3583	11.3582	4,227,247,664.60	0.0003
27/06/2025	KFENFIX	11.3579	11.3580	11.3579	4,044,467,418.82	0.0084
26/06/2025	KFENFIX	11.3495	11.3496	11.3495	3,878,880,030.55	0.0265
25/06/2025	KFENFIX	11.3230	11.3231	11.3230	3,731,971,293.69	0.0158
24/06/2025	KFENFIX	11.3072	11.3073	11.3072	3,674,599,664.52	0.0115
23/06/2025	KFENFIX	11.2957	11.2958	11.2957	3,498,793,013.08	-0.0050
20/06/2025	KFENFIX	11.3007	11.3008	11.3007	3,366,946,401.77	0.0037
19/06/2025	KFENFIX	11.2970	11.2971	11.2970	3,231,840,453.21	0.0100
18/06/2025	KFENFIX	11.2870	11.2871	11.2870	3,174,471,687.59	0.0125
17/06/2025	KFENFIX	11.2745	11.2746	11.2745	2,953,651,145.59	0.0113
16/06/2025	KFENFIX	11.2632	11.2633	11.2632	2,876,076,338.67	-0.0108
13/06/2025	KFENFIX	11.2740	11.2741	11.2740	2,830,040,035.05	0.0076
12/06/2025	KFENFIX	11.2664	11.2665	11.2664	2,780,020,895.75	0.0064
11/06/2025	KFENFIX	11.2600	11.2601	11.2600	2,797,092,399.64	-0.0037
10/06/2025	KFENFIX	11.2637	11.2638	11.2637	2,738,396,257.09	0.0074
09/06/2025	KFENFIX	11.2563	11.2564	11.2563	2,735,771,126.94	0.0056
06/06/2025	KFENFIX	11.2507	11.2508	11.2507	2,542,372,783.36	0.0061
05/06/2025	KFENFIX	11.2446	11.2447	11.2446	2,491,279,159.41	0.0189
04/06/2025	KFENFIX	11.2257	11.2258	11.2257	2,395,846,022.12	0.0217
30/05/2025	KFENFIX	11.2040	11.2041	11.2040	2,335,911,973.55	0.0151
29/05/2025	KFENFIX	11.1889	11.1890	11.1889	2,374,319,660.61	-0.0062
28/05/2025	KFENFIX	11.1951	11.1952	11.1951	2,291,000,946.92	0.0117
27/05/2025	KFENFIX	11.1834	11.1835	11.1834	2,261,551,112.22	0.0079
26/05/2025	KFENFIX	11.1755	11.1756	11.1755	2,231,031,369.13	0.0022
23/05/2025	KFENFIX	11.1733	11.1734	11.1733	2,209,789,064.31	0.0136
22/05/2025	KFENFIX	11.1597	11.1598	11.1597	2,213,684,476.96	0.0010
21/05/2025	KFENFIX	11.1587	11.1588	11.1587	2,180,325,472.80	-0.0092
20/05/2025	KFENFIX	11.1679	11.1680	11.1679	2,186,876,972.06	0.0068
19/05/2025	KFENFIX	11.1611	11.1612	11.1611	2,323,901,955.75	-0.0116
16/05/2025	KFENFIX	11.1727	11.1728	11.1727	2,288,966,275.72	0.0105
15/05/2025	KFENFIX	11.1622	11.1623	11.1622	2,271,010,281.04	0.0152
14/05/2025	KFENFIX	11.1470	11.1471	11.1470	2,361,775,334.63	-0.0075
13/05/2025	KFENFIX	11.1545	11.1546	11.1545	2,349,532,793.68	-0.0133
09/05/2025	KFENFIX	11.1678	11.1679	11.1678	2,355,716,316.27	-0.0136
08/05/2025	KFENFIX	11.1814	11.1815	11.1814	2,254,607,336.16	-0.0023
07/05/2025	KFENFIX	11.1837	11.1838	11.1837	2,228,101,392.66	0.0179
06/05/2025	KFENFIX	11.1658	11.1659	11.1658	2,324,746,310.15	0.0141
02/05/2025	KFENFIX	11.1517	11.1518	11.1517	2,330,927,817.05	-0.0093
30/04/2025	KFENFIX	11.1610	11.1611	11.1610	2,215,396,284.12	-0.0007
29/04/2025	KFENFIX	11.1617	11.1618	11.1617	2,082,087,307.41	-0.0003
28/04/2025	KFENFIX	11.1620	11.1621	11.1620	1,938,140,702.87	0.0034
25/04/2025	KFENFIX	11.1586	11.1587	11.1586	2,001,883,498.17	0.0156
24/04/2025	KFENFIX	11.1430	11.1431	11.1430	1,961,453,098.58	-0.0181
23/04/2025	KFENFIX	11.1611	11.1612	11.1611	1,931,618,745.13	-0.0031
22/04/2025	KFENFIX	11.1642	11.1643	11.1642	1,841,541,978.99	-0.0124
21/04/2025	KFENFIX	11.1766	11.1767	11.1766	1,776,905,561.75	0.0058
18/04/2025	KFENFIX	11.1708	11.1709	11.1708	1,756,570,649.95	0.0132
17/04/2025	KFENFIX	11.1576	11.1577	11.1576	1,628,850,986.98	0.0107
16/04/2025	KFENFIX	11.1469	11.1470	11.1469	1,610,953,560.57	0.0159
11/04/2025	KFENFIX	11.1310	11.1311	11.1310	1,690,461,802.48	-0.0024
10/04/2025	KFENFIX	11.1334	11.1335	11.1334	1,726,531,962.65	-0.0118
09/04/2025	KFENFIX	11.1452	11.1453	11.1452	1,667,866,331.61	-0.0122
08/04/2025	KFENFIX	11.1574	11.1575	11.1574	1,672,041,878.61	-0.0133
04/04/2025	KFENFIX	11.1707	11.1708	11.1707	1,646,320,050.54	0.0128
03/04/2025	KFENFIX	11.1579	11.1580	11.1579	1,618,492,105.46	0.0242
02/04/2025	KFENFIX	11.1337	11.1338	11.1337	1,593,655,613.46	0.0180
01/04/2025	KFENFIX	11.1157	11.1158	11.1157	1,563,385,700.19	0.0021
31/03/2025	KFENFIX	11.1136	11.1137	11.1136	1,516,480,549.02	0.0420
27/03/2025	KFENFIX	11.0716	11.0717	11.0716	1,486,076,951.03	0.0031
26/03/2025	KFENFIX	11.0685	11.0686	11.0685	1,466,331,207.99	0.0076
25/03/2025	KFENFIX	11.0609	11.0610	11.0609	1,415,660,322.72	-0.0096
24/03/2025	KFENFIX	11.0705	11.0706	11.0705	1,402,095,183.02	-0.0080
21/03/2025	KFENFIX	11.0785	11.0786	11.0785	1,375,009,373.23	0.0090
20/03/2025	KFENFIX	11.0695	11.0696	11.0695	1,318,248,598.03	0.0173
19/03/2025	KFENFIX	11.0522	11.0523	11.0522	1,262,184,269.69	0.0122
18/03/2025	KFENFIX	11.0400	11.0401	11.0400	1,216,188,086.82	0.0005