| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFFUTUREGEN-A | 7.4708 | 7.5830 | 7.4708 | 592,744,414.64 | 0.2927 |
| 22/04/2025 | KFFUTUREGEN-A | 7.1781 | 7.2859 | 7.1781 | 570,906,994.30 | -0.0283 |
| 21/04/2025 | KFFUTUREGEN-A | 7.2064 | 0.0000 | 0.0000 | 573,158,557.04 | -0.0058 |
| 18/04/2025 | KFFUTUREGEN-A | 7.2122 | 0.0000 | 0.0000 | 573,623,639.92 | 0.0004 |
| 17/04/2025 | KFFUTUREGEN-A | 7.2118 | 7.3201 | 7.2118 | 573,639,816.58 | 0.0406 |
| 16/04/2025 | KFFUTUREGEN-A | 7.1712 | 7.2789 | 7.1712 | 570,460,774.98 | -0.0252 |
| 11/04/2025 | KFFUTUREGEN-A | 7.1964 | 7.3044 | 7.1964 | 572,475,011.37 | -0.0056 |
| 10/04/2025 | KFFUTUREGEN-A | 7.2020 | 7.3101 | 7.2020 | 573,283,723.31 | 0.4056 |
| 09/04/2025 | KFFUTUREGEN-A | 6.7964 | 6.8984 | 6.7964 | 540,996,128.14 | -0.2996 |
| 08/04/2025 | KFFUTUREGEN-A | 7.0960 | 7.2025 | 7.0960 | 565,822,347.18 | -0.0136 |
| 04/04/2025 | KFFUTUREGEN-A | 7.1096 | 7.2163 | 7.1096 | 567,990,166.68 | -0.3146 |
| 03/04/2025 | KFFUTUREGEN-A | 7.4242 | 7.5357 | 7.4242 | 594,552,361.28 | -0.2305 |
| 02/04/2025 | KFFUTUREGEN-A | 7.6547 | 7.7696 | 7.6547 | 613,001,222.53 | 0.0427 |
| 01/04/2025 | KFFUTUREGEN-A | 7.6120 | 7.7263 | 7.6120 | 609,578,942.21 | 0.1317 |
| 31/03/2025 | KFFUTUREGEN-A | 7.4803 | 7.5926 | 7.4803 | 597,550,270.83 | -0.3701 |
| 27/03/2025 | KFFUTUREGEN-A | 7.8504 | 7.9683 | 7.8504 | 627,113,959.70 | -0.0119 |
| 26/03/2025 | KFFUTUREGEN-A | 7.8623 | 7.9803 | 7.8623 | 628,064,875.57 | -0.0821 |
| 25/03/2025 | KFFUTUREGEN-A | 7.9444 | 8.0637 | 7.9444 | 634,824,789.53 | 0.0601 |
| 24/03/2025 | KFFUTUREGEN-A | 7.8843 | 8.0027 | 7.8843 | 630,250,575.05 | 0.1535 |
| 21/03/2025 | KFFUTUREGEN-A | 7.7308 | 7.8469 | 7.7308 | 617,984,430.60 | -0.1012 |
| 20/03/2025 | KFFUTUREGEN-A | 7.8320 | 7.9496 | 7.8320 | 625,644,633.34 | 0.0851 |
| 19/03/2025 | KFFUTUREGEN-A | 7.7469 | 7.8632 | 7.7469 | 618,848,373.21 | 0.0612 |
| 18/03/2025 | KFFUTUREGEN-A | 7.6857 | 7.8011 | 7.6857 | 614,040,531.36 | -0.0867 |
| 17/03/2025 | KFFUTUREGEN-A | 7.7724 | 7.8891 | 7.7724 | 620,476,803.39 | 0.0455 |
| 14/03/2025 | KFFUTUREGEN-A | 7.7269 | 7.8429 | 7.7269 | 616,845,450.21 | 0.0653 |
| 13/03/2025 | KFFUTUREGEN-A | 7.6616 | 7.7766 | 7.6616 | 611,774,041.06 | -0.0407 |
| 12/03/2025 | KFFUTUREGEN-A | 7.7023 | 7.8179 | 7.7023 | 615,021,916.85 | 0.0509 |
| 11/03/2025 | KFFUTUREGEN-A | 7.6514 | 7.7663 | 7.6514 | 610,956,698.94 | -0.0258 |
| 10/03/2025 | KFFUTUREGEN-A | 7.6772 | 7.7925 | 7.6772 | 612,204,170.09 | -0.2612 |
| 07/03/2025 | KFFUTUREGEN-A | 7.9384 | 8.0576 | 7.9384 | 632,997,330.99 | -0.0782 |
| 06/03/2025 | KFFUTUREGEN-A | 8.0166 | 8.1369 | 8.0166 | 639,166,772.46 | -0.0202 |
| 05/03/2025 | KFFUTUREGEN-A | 8.0368 | 8.1575 | 8.0368 | 640,770,865.35 | 0.0434 |
| 04/03/2025 | KFFUTUREGEN-A | 7.9934 | 8.1134 | 7.9934 | 642,383,390.27 | -0.1973 |
| 03/03/2025 | KFFUTUREGEN-A | 8.1907 | 8.3137 | 8.1907 | 660,088,398.64 | 0.1019 |
| 28/02/2025 | KFFUTUREGEN-A | 8.0888 | 8.2102 | 8.0888 | 651,879,811.87 | -0.1280 |
| 27/02/2025 | KFFUTUREGEN-A | 8.2168 | 8.3402 | 8.2168 | 662,619,756.55 | -0.1239 |
| 26/02/2025 | KFFUTUREGEN-A | 8.3407 | 8.4659 | 8.3407 | 670,457,746.38 | 0.0718 |
| 25/02/2025 | KFFUTUREGEN-A | 8.2689 | 8.3930 | 8.2689 | 664,681,798.28 | -0.0940 |
| 24/02/2025 | KFFUTUREGEN-A | 8.3629 | 8.4884 | 8.3629 | 674,422,668.14 | -0.1659 |
| 21/02/2025 | KFFUTUREGEN-A | 8.5288 | 8.6568 | 8.5288 | 687,276,724.57 | 0.0448 |
| 20/02/2025 | KFFUTUREGEN-A | 8.4840 | 8.6114 | 8.4840 | 680,219,858.14 | -0.0312 |
| 19/02/2025 | KFFUTUREGEN-A | 8.5152 | 8.6430 | 8.5152 | 682,427,209.14 | -0.0670 |
| 18/02/2025 | KFFUTUREGEN-A | 8.5822 | 8.7110 | 8.5822 | 701,454,917.61 | 0.0048 |
| 17/02/2025 | KFFUTUREGEN-A | 8.5774 | 0.0000 | 0.0000 | 701,063,957.14 | 0.0015 |
| 14/02/2025 | KFFUTUREGEN-A | 8.5759 | 8.7046 | 8.5759 | 696,802,085.40 | 0.1013 |
| 13/02/2025 | KFFUTUREGEN-A | 8.4746 | 8.6018 | 8.4746 | 688,316,379.00 | 0.0492 |
| 11/02/2025 | KFFUTUREGEN-A | 8.4254 | 8.5519 | 8.4254 | 683,241,852.23 | -0.0010 |
| 10/02/2025 | KFFUTUREGEN-A | 8.4264 | 8.5529 | 8.4264 | 691,281,224.62 | -0.0511 |
| 07/02/2025 | KFFUTUREGEN-A | 8.4775 | 8.6048 | 8.4775 | 711,303,584.84 | 0.0259 |
| 06/02/2025 | KFFUTUREGEN-A | 8.4516 | 8.5785 | 8.4516 | 710,505,838.07 | 0.0718 |
| 05/02/2025 | KFFUTUREGEN-A | 8.3798 | 8.5056 | 8.3798 | 708,176,994.27 | -0.0315 |
| 04/02/2025 | KFFUTUREGEN-A | 8.4113 | 8.5376 | 8.4113 | 710,838,341.56 | 0.1707 |
| 03/02/2025 | KFFUTUREGEN-A | 8.2406 | 8.3643 | 8.2406 | 696,313,153.51 | -0.2268 |
| 31/01/2025 | KFFUTUREGEN-A | 8.4674 | 8.5945 | 8.4674 | 710,257,056.01 | 0.0300 |
| 30/01/2025 | KFFUTUREGEN-A | 8.4374 | 8.5641 | 8.4374 | 707,794,350.07 | 0.0986 |
| 29/01/2025 | KFFUTUREGEN-A | 8.3388 | 8.4640 | 8.3388 | 699,752,412.46 | 0.0746 |
| 28/01/2025 | KFFUTUREGEN-A | 8.2642 | 8.3883 | 8.2642 | 693,494,460.29 | 0.0240 |
| 27/01/2025 | KFFUTUREGEN-A | 8.2402 | 8.3639 | 8.2402 | 691,482,198.26 | -0.1764 |
| 24/01/2025 | KFFUTUREGEN-A | 8.4166 | 8.5429 | 8.4166 | 709,840,660.25 | 0.0740 |
| 23/01/2025 | KFFUTUREGEN-A | 8.3426 | 8.4678 | 8.3426 | 708,101,838.64 | -0.0552 |
| 22/01/2025 | KFFUTUREGEN-A | 8.3978 | 8.5239 | 8.3978 | 707,382,161.08 | 0.1113 |
| 21/01/2025 | KFFUTUREGEN-A | 8.2865 | 8.4109 | 8.2865 | 740,324,836.23 | 0.0290 |
| 20/01/2025 | KFFUTUREGEN-A | 8.2575 | 0.0000 | 0.0000 | 737,735,223.69 | -0.0032 |
| 17/01/2025 | KFFUTUREGEN-A | 8.2607 | 8.3847 | 8.2607 | 747,859,211.14 | 0.0438 |
| 16/01/2025 | KFFUTUREGEN-A | 8.2169 | 8.3403 | 8.2169 | 743,892,135.45 | 0.0451 |
| 15/01/2025 | KFFUTUREGEN-A | 8.1718 | 8.2945 | 8.1718 | 739,801,889.87 | 0.0904 |
| 14/01/2025 | KFFUTUREGEN-A | 8.0814 | 8.2027 | 8.0814 | 716,860,588.64 | 0.0758 |
| 13/01/2025 | KFFUTUREGEN-A | 8.0056 | 8.1258 | 8.0056 | 710,216,622.78 | -0.0894 |
| 10/01/2025 | KFFUTUREGEN-A | 8.0950 | 8.2165 | 8.0950 | 717,412,943.90 | -0.1164 |
| 09/01/2025 | KFFUTUREGEN-A | 8.2114 | 0.0000 | 0.0000 | 727,731,090.67 | -0.0011 |
| 08/01/2025 | KFFUTUREGEN-A | 8.2125 | 8.3358 | 8.2125 | 727,829,056.18 | -0.1358 |
| 07/01/2025 | KFFUTUREGEN-A | 8.3483 | 8.4736 | 8.3483 | 741,979,674.28 | -0.0024 |
| 06/01/2025 | KFFUTUREGEN-A | 8.3507 | 8.4761 | 8.3507 | 740,355,740.00 | 0.1083 |
| 03/01/2025 | KFFUTUREGEN-A | 8.2424 | 8.3661 | 8.2424 | 730,793,972.90 | 0.0058 |
| 02/01/2025 | KFFUTUREGEN-A | 8.2366 | 8.3602 | 8.2366 | 736,347,563.70 | 0.0300 |
| 30/12/2024 | KFFUTUREGEN-A | 8.2066 | 8.3298 | 8.2066 | 732,666,768.08 | -0.1189 |
| 27/12/2024 | KFFUTUREGEN-A | 8.3255 | 8.4505 | 8.3255 | 740,330,740.78 | 0.0249 |
| 26/12/2024 | KFFUTUREGEN-A | 8.3006 | 0.0000 | 0.0000 | 738,116,864.52 | -0.0008 |
| 25/12/2024 | KFFUTUREGEN-A | 8.3014 | 0.0000 | 0.0000 | 738,187,427.13 | 0.0001 |
| 24/12/2024 | KFFUTUREGEN-A | 8.3013 | 0.0000 | 0.0000 | 738,176,097.79 | -0.0019 |
| 23/12/2024 | KFFUTUREGEN-A | 8.3032 | 8.4278 | 8.3032 | 738,321,013.62 | 0.1289 |
| 20/12/2024 | KFFUTUREGEN-A | 8.1743 | 8.2970 | 8.1743 | 726,835,694.95 | -0.0903 |
| 19/12/2024 | KFFUTUREGEN-A | 8.2646 | 8.3887 | 8.2646 | 734,866,497.32 | -0.1997 |
| 18/12/2024 | KFFUTUREGEN-A | 8.4643 | 8.5914 | 8.4643 | 753,237,685.80 | 0.0304 |
| 17/12/2024 | KFFUTUREGEN-A | 8.4339 | 8.5605 | 8.4339 | 748,653,056.34 | -0.0507 |
| 16/12/2024 | KFFUTUREGEN-A | 8.4846 | 8.6120 | 8.4846 | 753,152,608.55 | -0.0370 |
| 13/12/2024 | KFFUTUREGEN-A | 8.5216 | 8.6495 | 8.5216 | 757,240,188.79 | -0.0040 |
| 12/12/2024 | KFFUTUREGEN-A | 8.5256 | 8.6536 | 8.5256 | 781,860,926.08 | -0.0035 |
| 11/12/2024 | KFFUTUREGEN-A | 8.5291 | 8.6571 | 8.5291 | 805,754,295.29 | -0.0351 |
| 09/12/2024 | KFFUTUREGEN-A | 8.5642 | 8.6928 | 8.5642 | 810,771,050.88 | 0.0360 |
| 06/12/2024 | KFFUTUREGEN-A | 8.5282 | 8.6562 | 8.5282 | 816,412,875.54 | 0.0878 |
| 04/12/2024 | KFFUTUREGEN-A | 8.4404 | 8.5671 | 8.4404 | 808,370,076.20 | 0.1097 |
| 03/12/2024 | KFFUTUREGEN-A | 8.3307 | 8.4558 | 8.3307 | 797,853,312.47 | -0.0015 |
| 02/12/2024 | KFFUTUREGEN-A | 8.3322 | 8.4573 | 8.3322 | 798,423,096.80 | 0.0810 |
| 29/11/2024 | KFFUTUREGEN-A | 8.2512 | 8.3751 | 8.2512 | 788,440,811.43 | -0.0023 |
| 28/11/2024 | KFFUTUREGEN-A | 8.2535 | 0.0000 | 0.0000 | 788,664,853.07 | -0.0021 |
| 27/11/2024 | KFFUTUREGEN-A | 8.2556 | 8.3795 | 8.2556 | 784,899,399.47 | 0.0048 |
| 26/11/2024 | KFFUTUREGEN-A | 8.2508 | 8.3747 | 8.2508 | 786,426,152.65 | 0.0236 |
| 25/11/2024 | KFFUTUREGEN-A | 8.2272 | 8.3507 | 8.2272 | 783,400,596.38 | 0.0431 |
| 22/11/2024 | KFFUTUREGEN-A | 8.1841 | 8.3070 | 8.1841 | 779,301,199.98 | 0.0448 |
| 21/11/2024 | KFFUTUREGEN-A | 8.1393 | 8.2615 | 8.1393 | 783,421,662.14 | -0.0216 |
| 20/11/2024 | KFFUTUREGEN-A | 8.1609 | 8.2834 | 8.1609 | 785,818,046.11 | 0.0403 |
| 19/11/2024 | KFFUTUREGEN-A | 8.1206 | 8.2425 | 8.1206 | 781,743,534.78 | 0.0186 |
| 18/11/2024 | KFFUTUREGEN-A | 8.1020 | 8.2236 | 8.1020 | 762,646,070.23 | -0.0566 |
| 15/11/2024 | KFFUTUREGEN-A | 8.1586 | 8.2811 | 8.1586 | 768,102,146.26 | -0.0850 |
| 14/11/2024 | KFFUTUREGEN-A | 8.2436 | 8.3674 | 8.2436 | 775,100,999.10 | 0.0071 |
| 13/11/2024 | KFFUTUREGEN-A | 8.2365 | 8.3601 | 8.2365 | 766,678,426.36 | -0.0292 |
| 12/11/2024 | KFFUTUREGEN-A | 8.2657 | 8.3898 | 8.2657 | 771,671,400.73 | 0.0435 |
| 11/11/2024 | KFFUTUREGEN-A | 8.2222 | 0.0000 | 0.0000 | 767,602,438.14 | 0.0024 |
| 08/11/2024 | KFFUTUREGEN-A | 8.2198 | 8.3432 | 8.2198 | 769,380,270.66 | -0.0271 |
| 07/11/2024 | KFFUTUREGEN-A | 8.2469 | 8.3707 | 8.2469 | 769,872,627.52 | 0.1712 |
| 06/11/2024 | KFFUTUREGEN-A | 8.0757 | 8.1969 | 8.0757 | 753,883,641.43 | 0.0070 |
| 05/11/2024 | KFFUTUREGEN-A | 8.0687 | 8.1898 | 8.0687 | 753,234,605.39 | 0.0355 |
| 04/11/2024 | KFFUTUREGEN-A | 8.0332 | 8.1538 | 8.0332 | 749,922,019.97 | 0.0727 |
| 01/11/2024 | KFFUTUREGEN-A | 7.9605 | 0.0000 | 0.0000 | 743,139,052.18 | -0.0005 |
| 31/10/2024 | KFFUTUREGEN-A | 7.9610 | 8.0805 | 7.9610 | 737,659,812.57 | -0.1537 |
| 30/10/2024 | KFFUTUREGEN-A | 8.1147 | 8.2365 | 8.1147 | 712,243,223.65 | -0.0384 |
| 29/10/2024 | KFFUTUREGEN-A | 8.1531 | 8.2755 | 8.1531 | 711,634,129.25 | -0.0118 |
| 28/10/2024 | KFFUTUREGEN-A | 8.1649 | 8.2875 | 8.1649 | 708,605,009.70 | 0.0032 |
| 25/10/2024 | KFFUTUREGEN-A | 8.1617 | 8.2842 | 8.1617 | 710,797,234.41 | 0.0568 |
| 24/10/2024 | KFFUTUREGEN-A | 8.1049 | 8.2266 | 8.1049 | 704,631,472.96 | -0.0363 |