| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFENS50SSF | 19.9095 | 19.9295 | 19.7901 | 707,133,856.60 | -0.1793 |
| 25/09/2025 | KFENS50SSF | 20.0888 | 20.1090 | 19.9683 | 713,531,767.64 | 0.1850 |
| 24/09/2025 | KFENS50SSF | 19.9038 | 19.9238 | 19.7844 | 707,152,439.45 | 0.0473 |
| 23/09/2025 | KFENS50SSF | 19.8565 | 19.8765 | 19.7373 | 705,486,930.01 | -0.1503 |
| 22/09/2025 | KFENS50SSF | 20.0068 | 20.0269 | 19.8868 | 710,792,792.14 | -0.1541 |
| 19/09/2025 | KFENS50SSF | 20.1609 | 20.1812 | 20.0399 | 716,367,654.36 | -0.0999 |
| 18/09/2025 | KFENS50SSF | 20.2608 | 20.2812 | 20.1392 | 719,852,675.70 | -0.1419 |
| 17/09/2025 | KFENS50SSF | 20.4027 | 20.4232 | 20.2803 | 725,087,536.97 | -0.0334 |
| 16/09/2025 | KFENS50SSF | 20.4361 | 20.4566 | 20.3135 | 726,437,782.16 | 0.1345 |
| 15/09/2025 | KFENS50SSF | 20.3016 | 20.3220 | 20.1798 | 721,670,315.98 | 0.0823 |
| 12/09/2025 | KFENS50SSF | 20.2193 | 20.2396 | 20.0980 | 718,791,167.65 | 0.0788 |
| 11/09/2025 | KFENS50SSF | 20.1405 | 20.1607 | 20.0197 | 716,081,155.75 | 0.1609 |
| 10/09/2025 | KFENS50SSF | 19.9796 | 19.9997 | 19.8597 | 710,621,882.66 | 0.0209 |
| 09/09/2025 | KFENS50SSF | 19.9587 | 19.9788 | 19.8389 | 709,115,401.41 | 0.1654 |
| 08/09/2025 | KFENS50SSF | 19.7933 | 19.8132 | 19.6745 | 703,440,524.22 | -0.0613 |
| 05/09/2025 | KFENS50SSF | 19.8546 | 19.8746 | 19.7354 | 705,606,245.02 | 0.1992 |
| 04/09/2025 | KFENS50SSF | 19.6554 | 19.6752 | 19.5374 | 698,620,480.10 | -0.1733 |
| 03/09/2025 | KFENS50SSF | 19.8287 | 19.8486 | 19.7098 | 705,413,918.58 | 0.1577 |
| 02/09/2025 | KFENS50SSF | 19.6710 | 19.6908 | 19.5529 | 699,176,439.68 | 0.0977 |
| 01/09/2025 | KFENS50SSF | 19.5733 | 19.5930 | 19.4558 | 695,796,526.20 | 0.1458 |
| 29/08/2025 | KFENS50SSF | 19.4275 | 19.4470 | 19.3110 | 690,872,018.68 | -0.2345 |
| 28/08/2025 | KFENS50SSF | 19.6620 | 19.6818 | 19.5440 | 698,511,284.26 | 0.0166 |
| 27/08/2025 | KFENS50SSF | 19.6454 | 19.6651 | 19.5276 | 697,942,351.83 | -0.0462 |
| 26/08/2025 | KFENS50SSF | 19.6916 | 19.7114 | 19.5734 | 699,273,628.52 | -0.1781 |
| 25/08/2025 | KFENS50SSF | 19.8697 | 19.8897 | 19.7505 | 705,917,472.49 | 0.1641 |
| 22/08/2025 | KFENS50SSF | 19.7056 | 19.7254 | 19.5874 | 700,150,007.06 | 0.0979 |
| 21/08/2025 | KFENS50SSF | 19.6077 | 19.6274 | 19.4901 | 697,217,919.16 | 0.0408 |
| 20/08/2025 | KFENS50SSF | 19.5669 | 19.5866 | 19.4495 | 696,570,879.08 | 0.3008 |
| 19/08/2025 | KFENS50SSF | 19.2661 | 19.2855 | 19.1505 | 686,049,572.76 | -0.0743 |
| 18/08/2025 | KFENS50SSF | 19.3404 | 19.3598 | 19.2244 | 688,730,955.20 | -0.2107 |
| 15/08/2025 | KFENS50SSF | 19.5511 | 19.5708 | 19.4337 | 696,207,360.13 | -0.0767 |
| 14/08/2025 | KFENS50SSF | 19.6278 | 19.6475 | 19.5101 | 698,931,872.98 | -0.2270 |
| 13/08/2025 | KFENS50SSF | 19.8548 | 19.8748 | 19.7356 | 706,650,483.48 | 0.2731 |
| 08/08/2025 | KFENS50SSF | 19.5817 | 19.6014 | 19.4642 | 696,798,538.06 | -0.1552 |
| 07/08/2025 | KFENS50SSF | 19.7369 | 19.7567 | 19.6185 | 702,371,832.92 | 0.0405 |
| 06/08/2025 | KFENS50SSF | 19.6964 | 19.7162 | 19.5782 | 700,925,103.14 | 0.2219 |
| 05/08/2025 | KFENS50SSF | 19.4745 | 19.4941 | 19.3576 | 693,167,142.89 | 0.2103 |
| 04/08/2025 | KFENS50SSF | 19.2642 | 19.2836 | 19.1486 | 685,611,726.32 | 0.2454 |
| 01/08/2025 | KFENS50SSF | 19.0188 | 19.0379 | 18.9047 | 677,751,173.91 | -0.4619 |
| 31/07/2025 | KFENS50SSF | 19.4807 | 19.5003 | 19.3638 | 694,125,693.32 | -0.0442 |
| 30/07/2025 | KFENS50SSF | 19.5249 | 19.5445 | 19.4078 | 695,203,842.40 | 0.1353 |
| 29/07/2025 | KFENS50SSF | 19.3896 | 19.4091 | 19.2733 | 690,313,142.68 | 0.2995 |
| 25/07/2025 | KFENS50SSF | 19.0901 | 19.1093 | 18.9755 | 679,217,875.96 | 0.1101 |
| 24/07/2025 | KFENS50SSF | 18.9800 | 18.9991 | 18.8661 | 675,807,199.00 | -0.0957 |
| 23/07/2025 | KFENS50SSF | 19.0757 | 19.0949 | 18.9612 | 679,212,350.16 | 0.4807 |
| 22/07/2025 | KFENS50SSF | 18.5950 | 18.6137 | 18.4834 | 662,226,382.84 | -0.2877 |
| 21/07/2025 | KFENS50SSF | 18.8827 | 18.9017 | 18.7694 | 673,161,815.74 | 0.0086 |
| 18/07/2025 | KFENS50SSF | 18.8741 | 18.8931 | 18.7608 | 673,826,761.36 | 0.1365 |
| 17/07/2025 | KFENS50SSF | 18.7376 | 18.7564 | 18.6252 | 669,057,131.74 | 0.7220 |
| 16/07/2025 | KFENS50SSF | 18.0156 | 18.0337 | 17.9075 | 642,618,232.51 | -0.0393 |
| 15/07/2025 | KFENS50SSF | 18.0549 | 18.0731 | 17.9465 | 643,964,276.66 | 0.2880 |
| 14/07/2025 | KFENS50SSF | 17.7669 | 17.7848 | 17.6603 | 633,877,338.33 | 0.3833 |
| 11/07/2025 | KFENS50SSF | 17.3836 | 17.4011 | 17.2793 | 620,470,225.34 | 0.1792 |
| 09/07/2025 | KFENS50SSF | 17.2044 | 17.2217 | 17.1012 | 614,067,019.47 | -0.0811 |
| 08/07/2025 | KFENS50SSF | 17.2855 | 17.3029 | 17.1818 | 616,962,651.86 | -0.1365 |
| 07/07/2025 | KFENS50SSF | 17.4220 | 17.4395 | 17.3175 | 621,888,498.72 | 0.0702 |
| 04/07/2025 | KFENS50SSF | 17.3518 | 17.3693 | 17.2476 | 619,476,436.31 | -0.1383 |
| 03/07/2025 | KFENS50SSF | 17.4901 | 17.5077 | 17.3851 | 623,940,349.96 | 0.1543 |
| 02/07/2025 | KFENS50SSF | 17.3358 | 17.3532 | 17.2318 | 618,642,950.19 | 0.0646 |
| 01/07/2025 | KFENS50SSF | 17.2712 | 17.2886 | 17.1675 | 616,004,298.06 | 0.3630 |
| 30/06/2025 | KFENS50SSF | 16.9082 | 16.9252 | 16.8068 | 604,205,017.20 | 0.0806 |
| 27/06/2025 | KFENS50SSF | 16.8276 | 16.8445 | 16.7267 | 601,387,899.97 | -0.4360 |
| 26/06/2025 | KFENS50SSF | 17.2636 | 17.2810 | 17.1600 | 617,079,451.48 | -0.0715 |
| 25/06/2025 | KFENS50SSF | 17.3351 | 17.3525 | 17.2311 | 619,822,582.21 | 0.1192 |
| 24/06/2025 | KFENS50SSF | 17.2159 | 17.2332 | 17.1126 | 615,562,824.93 | 0.7237 |
| 23/06/2025 | KFENS50SSF | 16.4922 | 16.5088 | 16.3932 | 589,852,890.08 | -0.0030 |
| 20/06/2025 | KFENS50SSF | 16.4952 | 16.5118 | 16.3962 | 589,095,515.90 | 0.0051 |
| 19/06/2025 | KFENS50SSF | 16.4901 | 16.5067 | 16.3911 | 588,787,380.45 | -0.4308 |
| 18/06/2025 | KFENS50SSF | 16.9209 | 16.9379 | 16.8194 | 604,281,119.78 | -0.3257 |
| 17/06/2025 | KFENS50SSF | 17.2466 | 17.2639 | 17.1432 | 615,980,634.96 | -0.0406 |
| 16/06/2025 | KFENS50SSF | 17.2872 | 17.3046 | 17.1835 | 617,540,766.00 | -0.1174 |
| 13/06/2025 | KFENS50SSF | 17.4046 | 17.4221 | 17.3002 | 622,054,573.09 | -0.0861 |
| 12/06/2025 | KFENS50SSF | 17.4907 | 17.5083 | 17.3857 | 625,246,442.40 | -0.2229 |
| 11/06/2025 | KFENS50SSF | 17.7136 | 17.7314 | 17.6073 | 633,234,269.04 | 0.0387 |
| 10/06/2025 | KFENS50SSF | 17.6749 | 17.6927 | 17.5688 | 632,002,921.85 | 0.0786 |
| 09/06/2025 | KFENS50SSF | 17.5963 | 17.6140 | 17.4907 | 629,349,049.77 | -0.0275 |
| 06/06/2025 | KFENS50SSF | 17.6238 | 17.6415 | 17.5181 | 630,416,254.64 | -0.0944 |
| 05/06/2025 | KFENS50SSF | 17.7182 | 17.7360 | 17.6119 | 633,741,070.61 | 0.1674 |
| 04/06/2025 | KFENS50SSF | 17.5508 | 17.5685 | 17.4454 | 627,973,211.20 | -0.2898 |
| 30/05/2025 | KFENS50SSF | 17.8406 | 17.8585 | 17.7336 | 638,344,742.11 | -0.2713 |
| 29/05/2025 | KFENS50SSF | 18.1119 | 18.1301 | 18.0032 | 648,322,828.51 | 0.0488 |
| 28/05/2025 | KFENS50SSF | 18.0631 | 18.0813 | 17.9547 | 646,660,504.74 | -0.0506 |
| 27/05/2025 | KFENS50SSF | 18.1137 | 18.1319 | 18.0050 | 649,109,813.90 | -0.2775 |
| 26/05/2025 | KFENS50SSF | 18.3912 | 18.4097 | 18.2808 | 659,168,544.98 | 0.0610 |
| 23/05/2025 | KFENS50SSF | 18.3302 | 18.3486 | 18.2202 | 656,993,473.74 | 0.0485 |
| 22/05/2025 | KFENS50SSF | 18.2817 | 18.3001 | 18.1720 | 655,230,148.17 | -0.0630 |
| 21/05/2025 | KFENS50SSF | 18.3447 | 18.3631 | 18.2347 | 657,608,597.63 | -0.1203 |
| 20/05/2025 | KFENS50SSF | 18.4650 | 18.4836 | 18.3542 | 661,920,367.81 | 0.0405 |
| 19/05/2025 | KFENS50SSF | 18.4245 | 18.4430 | 18.3140 | 660,467,325.02 | -0.1732 |
| 16/05/2025 | KFENS50SSF | 18.5977 | 18.6164 | 18.4861 | 666,767,487.70 | 0.0115 |
| 15/05/2025 | KFENS50SSF | 18.5862 | 18.6049 | 18.4747 | 666,397,979.38 | -0.3684 |
| 14/05/2025 | KFENS50SSF | 18.9546 | 18.9737 | 18.8408 | 679,578,877.95 | 0.0978 |
| 13/05/2025 | KFENS50SSF | 18.8568 | 18.8758 | 18.7436 | 676,071,449.17 | 0.0445 |
| 09/05/2025 | KFENS50SSF | 18.8123 | 18.8312 | 18.6994 | 674,472,948.96 | 0.1472 |
| 08/05/2025 | KFENS50SSF | 18.6651 | 18.6839 | 18.5531 | 669,511,857.60 | -0.2307 |
| 07/05/2025 | KFENS50SSF | 18.8958 | 18.9148 | 18.7824 | 677,761,623.30 | 0.6061 |
| 06/05/2025 | KFENS50SSF | 18.2897 | 18.3081 | 18.1800 | 655,881,203.72 | -0.1677 |
| 02/05/2025 | KFENS50SSF | 18.4574 | 18.4760 | 18.3466 | 662,332,482.77 | 0.0308 |
| 30/04/2025 | KFENS50SSF | 18.4266 | 18.4451 | 18.3161 | 662,527,346.74 | 0.5008 |
| 29/04/2025 | KFENS50SSF | 17.9258 | 17.9438 | 17.8183 | 644,525,229.37 | 0.2660 |
| 28/04/2025 | KFENS50SSF | 17.6598 | 17.6776 | 17.5538 | 635,288,627.59 | 0.0224 |
| 25/04/2025 | KFENS50SSF | 17.6374 | 17.6551 | 17.5316 | 634,488,643.06 | 0.2313 |
| 24/04/2025 | KFENS50SSF | 17.4061 | 17.4236 | 17.3017 | 626,120,996.32 | -0.1548 |
| 23/04/2025 | KFENS50SSF | 17.5609 | 17.5786 | 17.4555 | 630,992,948.95 | 0.2188 |
| 22/04/2025 | KFENS50SSF | 17.3421 | 17.3595 | 17.2381 | 623,357,548.93 | 0.1653 |
| 21/04/2025 | KFENS50SSF | 17.1768 | 17.1941 | 17.0737 | 617,597,357.32 | -0.2669 |
| 18/04/2025 | KFENS50SSF | 17.4437 | 17.4612 | 17.3391 | 626,812,235.64 | 0.1507 |
| 17/04/2025 | KFENS50SSF | 17.2930 | 17.3104 | 17.1892 | 621,396,526.44 | 0.0136 |
| 16/04/2025 | KFENS50SSF | 17.2794 | 17.2968 | 17.1757 | 621,000,969.11 | 0.1911 |
| 11/04/2025 | KFENS50SSF | 17.0883 | 17.1055 | 16.9858 | 614,131,915.50 | -0.0766 |
| 10/04/2025 | KFENS50SSF | 17.1649 | 17.1822 | 17.0619 | 616,909,979.25 | 0.7715 |
| 09/04/2025 | KFENS50SSF | 16.3934 | 16.4099 | 16.2950 | 589,417,095.27 | 0.2842 |
| 08/04/2025 | KFENS50SSF | 16.1092 | 16.1254 | 16.0126 | 580,413,729.20 | -0.7424 |
| 04/04/2025 | KFENS50SSF | 16.8516 | 16.8686 | 16.7504 | 607,375,894.77 | -0.6306 |
| 03/04/2025 | KFENS50SSF | 17.4822 | 17.4998 | 17.3773 | 629,203,136.06 | -0.1721 |
| 02/04/2025 | KFENS50SSF | 17.6543 | 17.6721 | 17.5483 | 635,391,448.01 | 0.0769 |
| 01/04/2025 | KFENS50SSF | 17.5774 | 17.5951 | 17.4719 | 632,627,019.99 | 0.1735 |
| 31/03/2025 | KFENS50SSF | 17.4039 | 17.4214 | 17.2995 | 626,382,261.89 | -0.4648 |
| 27/03/2025 | KFENS50SSF | 17.8687 | 17.8867 | 17.7615 | 643,109,962.12 | -0.0314 |