| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFFUTUREGEN-A | 8.9331 | 9.0672 | 8.9331 | 575,556,401.13 | -0.1227 |
| 24/09/2025 | KFFUTUREGEN-A | 9.0558 | 9.1917 | 9.0558 | 580,062,969.29 | -0.0759 |
| 23/09/2025 | KFFUTUREGEN-A | 9.1317 | 9.2688 | 9.1317 | 584,932,916.72 | 0.0273 |
| 22/09/2025 | KFFUTUREGEN-A | 9.1044 | 9.2411 | 9.1044 | 582,692,478.06 | 0.0029 |
| 19/09/2025 | KFFUTUREGEN-A | 9.1015 | 9.2381 | 9.1015 | 582,550,340.72 | -0.0020 |
| 18/09/2025 | KFFUTUREGEN-A | 9.1035 | 9.2402 | 9.1035 | 584,930,357.33 | 0.0211 |
| 17/09/2025 | KFFUTUREGEN-A | 9.0824 | 9.2187 | 9.0824 | 584,570,950.84 | -0.0011 |
| 16/09/2025 | KFFUTUREGEN-A | 9.0835 | 9.2199 | 9.0835 | 586,484,579.08 | 0.0274 |
| 15/09/2025 | KFFUTUREGEN-A | 9.0561 | 9.1920 | 9.0561 | 584,746,218.57 | 0.0487 |
| 12/09/2025 | KFFUTUREGEN-A | 9.0074 | 9.1426 | 9.0074 | 581,614,005.27 | -0.0168 |
| 11/09/2025 | KFFUTUREGEN-A | 9.0242 | 9.1597 | 9.0242 | 584,472,337.29 | 0.0069 |
| 10/09/2025 | KFFUTUREGEN-A | 9.0173 | 9.1527 | 9.0173 | 584,040,767.50 | 0.0247 |
| 09/09/2025 | KFFUTUREGEN-A | 8.9926 | 9.1276 | 8.9926 | 583,332,403.57 | 0.0170 |
| 08/09/2025 | KFFUTUREGEN-A | 8.9756 | 9.1103 | 8.9756 | 583,726,968.63 | 0.0308 |
| 05/09/2025 | KFFUTUREGEN-A | 8.9448 | 9.0791 | 8.9448 | 581,718,998.06 | 0.0879 |
| 04/09/2025 | KFFUTUREGEN-A | 8.8569 | 8.9899 | 8.8569 | 577,138,485.59 | 0.0653 |
| 03/09/2025 | KFFUTUREGEN-A | 8.7916 | 8.9236 | 8.7916 | 575,507,269.48 | 0.0713 |
| 02/09/2025 | KFFUTUREGEN-A | 8.7203 | 8.8512 | 8.7203 | 570,858,592.13 | -0.1028 |
| 01/09/2025 | KFFUTUREGEN-A | 8.8231 | 0.0000 | 0.0000 | 577,591,002.11 | -0.0022 |
| 29/08/2025 | KFFUTUREGEN-A | 8.8253 | 8.9578 | 8.8253 | 578,147,457.82 | -0.0311 |
| 28/08/2025 | KFFUTUREGEN-A | 8.8564 | 8.9893 | 8.8564 | 580,182,231.52 | -0.0028 |
| 27/08/2025 | KFFUTUREGEN-A | 8.8592 | 8.9922 | 8.8592 | 580,448,839.52 | 0.0018 |
| 26/08/2025 | KFFUTUREGEN-A | 8.8574 | 8.9904 | 8.8574 | 581,109,222.30 | 0.1044 |
| 25/08/2025 | KFFUTUREGEN-A | 8.7530 | 0.0000 | 0.0000 | 574,261,236.78 | -0.0050 |
| 22/08/2025 | KFFUTUREGEN-A | 8.7580 | 8.8895 | 8.7580 | 574,753,652.43 | 0.0237 |
| 21/08/2025 | KFFUTUREGEN-A | 8.7343 | 8.8654 | 8.7343 | 574,203,120.00 | 0.0006 |
| 20/08/2025 | KFFUTUREGEN-A | 8.7337 | 8.8648 | 8.7337 | 576,379,264.24 | -0.1783 |
| 19/08/2025 | KFFUTUREGEN-A | 8.9120 | 9.0458 | 8.9120 | 588,241,707.03 | 0.0215 |
| 18/08/2025 | KFFUTUREGEN-A | 8.8905 | 9.0240 | 8.8905 | 586,825,197.11 | 0.0109 |
| 15/08/2025 | KFFUTUREGEN-A | 8.8796 | 0.0000 | 0.0000 | 586,099,879.97 | 0.0000 |
| 14/08/2025 | KFFUTUREGEN-A | 8.8796 | 9.0129 | 8.8796 | 586,283,781.15 | -0.0290 |
| 13/08/2025 | KFFUTUREGEN-A | 8.9086 | 9.0423 | 8.9086 | 588,224,358.87 | 0.1317 |
| 08/08/2025 | KFFUTUREGEN-A | 8.7769 | 8.9087 | 8.7769 | 580,112,950.56 | 0.0026 |
| 07/08/2025 | KFFUTUREGEN-A | 8.7743 | 8.9060 | 8.7743 | 580,425,222.39 | 0.1648 |
| 06/08/2025 | KFFUTUREGEN-A | 8.6095 | 8.7387 | 8.6095 | 569,574,575.90 | -0.0074 |
| 05/08/2025 | KFFUTUREGEN-A | 8.6169 | 8.7463 | 8.6169 | 570,534,034.02 | 0.0359 |
| 04/08/2025 | KFFUTUREGEN-A | 8.5810 | 8.7098 | 8.5810 | 568,396,377.89 | 0.1315 |
| 01/08/2025 | KFFUTUREGEN-A | 8.4495 | 8.5763 | 8.4495 | 560,796,046.77 | -0.2896 |
| 31/07/2025 | KFFUTUREGEN-A | 8.7391 | 8.8703 | 8.7391 | 580,018,081.43 | 0.1025 |
| 30/07/2025 | KFFUTUREGEN-A | 8.6366 | 8.7662 | 8.6366 | 573,211,501.70 | -0.0237 |
| 29/07/2025 | KFFUTUREGEN-A | 8.6603 | 8.7903 | 8.6603 | 575,882,214.52 | -0.0382 |
| 25/07/2025 | KFFUTUREGEN-A | 8.6985 | 8.8291 | 8.6985 | 578,468,807.71 | 0.0125 |
| 24/07/2025 | KFFUTUREGEN-A | 8.6860 | 8.8164 | 8.6860 | 577,638,189.84 | 0.0566 |
| 23/07/2025 | KFFUTUREGEN-A | 8.6294 | 8.7589 | 8.6294 | 573,949,578.40 | 0.0445 |
| 22/07/2025 | KFFUTUREGEN-A | 8.5849 | 8.7138 | 8.5849 | 571,046,697.68 | -0.0974 |
| 21/07/2025 | KFFUTUREGEN-A | 8.6823 | 8.8126 | 8.6823 | 577,524,740.28 | 0.0380 |
| 18/07/2025 | KFFUTUREGEN-A | 8.6443 | 8.7741 | 8.6443 | 574,999,319.01 | 0.0405 |
| 17/07/2025 | KFFUTUREGEN-A | 8.6038 | 8.7330 | 8.6038 | 572,349,133.18 | 0.0686 |
| 16/07/2025 | KFFUTUREGEN-A | 8.5352 | 8.6633 | 8.5352 | 567,780,858.54 | -0.0476 |
| 15/07/2025 | KFFUTUREGEN-A | 8.5828 | 8.7116 | 8.5828 | 570,971,427.74 | 0.0674 |
| 14/07/2025 | KFFUTUREGEN-A | 8.5154 | 8.6432 | 8.5154 | 566,940,672.87 | -0.0239 |
| 11/07/2025 | KFFUTUREGEN-A | 8.5393 | 8.6675 | 8.5393 | 568,596,260.87 | -0.0321 |
| 09/07/2025 | KFFUTUREGEN-A | 8.5714 | 8.7001 | 8.5714 | 572,711,485.68 | 0.0322 |
| 08/07/2025 | KFFUTUREGEN-A | 8.5392 | 8.6674 | 8.5392 | 576,464,764.26 | -0.0313 |
| 07/07/2025 | KFFUTUREGEN-A | 8.5705 | 8.6992 | 8.5705 | 580,248,916.20 | 0.0032 |
| 04/07/2025 | KFFUTUREGEN-A | 8.5673 | 0.0000 | 0.0000 | 580,029,186.07 | -0.0004 |
| 03/07/2025 | KFFUTUREGEN-A | 8.5677 | 8.6963 | 8.5677 | 580,056,333.88 | 0.0592 |
| 02/07/2025 | KFFUTUREGEN-A | 8.5085 | 8.6362 | 8.5085 | 576,065,478.51 | -0.0710 |
| 01/07/2025 | KFFUTUREGEN-A | 8.5795 | 8.7083 | 8.5795 | 581,545,050.00 | 0.0502 |
| 30/06/2025 | KFFUTUREGEN-A | 8.5293 | 8.6573 | 8.5293 | 579,887,026.26 | 0.0244 |
| 27/06/2025 | KFFUTUREGEN-A | 8.5049 | 8.6326 | 8.5049 | 582,095,669.29 | 0.1124 |
| 26/06/2025 | KFFUTUREGEN-A | 8.3925 | 8.5185 | 8.3925 | 611,627,573.19 | -0.0158 |
| 25/06/2025 | KFFUTUREGEN-A | 8.4083 | 8.5345 | 8.4083 | 612,858,504.94 | 0.0830 |
| 24/06/2025 | KFFUTUREGEN-A | 8.3253 | 8.4503 | 8.3253 | 609,730,854.05 | 0.1190 |
| 23/06/2025 | KFFUTUREGEN-A | 8.2063 | 0.0000 | 0.0000 | 601,014,464.20 | -0.0001 |
| 20/06/2025 | KFFUTUREGEN-A | 8.2064 | 8.3296 | 8.2064 | 602,928,419.05 | -0.0247 |
| 19/06/2025 | KFFUTUREGEN-A | 8.2311 | 0.0000 | 0.0000 | 604,741,987.09 | 0.0011 |
| 18/06/2025 | KFFUTUREGEN-A | 8.2300 | 8.3536 | 8.2300 | 605,476,682.13 | -0.0240 |
| 17/06/2025 | KFFUTUREGEN-A | 8.2540 | 8.3779 | 8.2540 | 607,239,160.24 | -0.0234 |
| 16/06/2025 | KFFUTUREGEN-A | 8.2774 | 8.4017 | 8.2774 | 610,899,564.97 | 0.0877 |
| 13/06/2025 | KFFUTUREGEN-A | 8.1897 | 8.3126 | 8.1897 | 605,430,153.16 | -0.0976 |
| 12/06/2025 | KFFUTUREGEN-A | 8.2873 | 8.4117 | 8.2873 | 613,138,016.05 | -0.0535 |
| 11/06/2025 | KFFUTUREGEN-A | 8.3408 | 8.4660 | 8.3408 | 618,456,156.18 | 0.0288 |
| 10/06/2025 | KFFUTUREGEN-A | 8.3120 | 8.4368 | 8.3120 | 634,452,689.42 | -0.0047 |
| 09/06/2025 | KFFUTUREGEN-A | 8.3167 | 0.0000 | 0.0000 | 634,810,003.50 | -0.0004 |
| 06/06/2025 | KFFUTUREGEN-A | 8.3171 | 8.4420 | 8.3171 | 634,841,396.03 | 0.0699 |
| 05/06/2025 | KFFUTUREGEN-A | 8.2472 | 8.3710 | 8.2472 | 631,137,134.98 | 0.0300 |
| 04/06/2025 | KFFUTUREGEN-A | 8.2172 | 8.3406 | 8.2172 | 631,730,063.36 | 0.2354 |
| 30/05/2025 | KFFUTUREGEN-A | 7.9818 | 8.1016 | 7.9818 | 628,992,194.61 | -0.0835 |
| 29/05/2025 | KFFUTUREGEN-A | 8.0653 | 0.0000 | 0.0000 | 635,573,768.43 | -0.0004 |
| 28/05/2025 | KFFUTUREGEN-A | 8.0657 | 8.1868 | 8.0657 | 636,003,686.26 | 0.0217 |
| 27/05/2025 | KFFUTUREGEN-A | 8.0440 | 8.1648 | 8.0440 | 631,036,932.50 | 0.1275 |
| 26/05/2025 | KFFUTUREGEN-A | 7.9165 | 0.0000 | 0.0000 | 621,032,591.61 | -0.0010 |
| 23/05/2025 | KFFUTUREGEN-A | 7.9175 | 8.0364 | 7.9175 | 621,114,400.68 | -0.0927 |
| 22/05/2025 | KFFUTUREGEN-A | 8.0102 | 8.1305 | 8.0102 | 624,467,159.41 | -0.0859 |
| 21/05/2025 | KFFUTUREGEN-A | 8.0961 | 8.2176 | 8.0961 | 631,271,349.30 | -0.0294 |
| 20/05/2025 | KFFUTUREGEN-A | 8.1255 | 8.2475 | 8.1255 | 633,365,830.97 | 0.0191 |
| 19/05/2025 | KFFUTUREGEN-A | 8.1064 | 8.2281 | 8.1064 | 632,714,016.81 | -0.0427 |
| 16/05/2025 | KFFUTUREGEN-A | 8.1491 | 8.2714 | 8.1491 | 644,209,482.94 | 0.0529 |
| 15/05/2025 | KFFUTUREGEN-A | 8.0962 | 8.2177 | 8.0962 | 640,267,851.99 | -0.0097 |
| 14/05/2025 | KFFUTUREGEN-A | 8.1059 | 8.2276 | 8.1059 | 641,236,697.08 | 0.0623 |
| 13/05/2025 | KFFUTUREGEN-A | 8.0436 | 8.1644 | 8.0436 | 636,199,130.34 | 0.3174 |
| 09/05/2025 | KFFUTUREGEN-A | 7.7262 | 0.0000 | 0.0000 | 611,097,925.87 | 0.0022 |
| 08/05/2025 | KFFUTUREGEN-A | 7.7240 | 7.8400 | 7.7240 | 611,717,078.34 | 0.0296 |
| 07/05/2025 | KFFUTUREGEN-A | 7.6944 | 7.8099 | 7.6944 | 609,377,525.47 | 0.0492 |
| 06/05/2025 | KFFUTUREGEN-A | 7.6452 | 7.7600 | 7.6452 | 605,380,856.53 | -0.0816 |
| 02/05/2025 | KFFUTUREGEN-A | 7.7268 | 7.8428 | 7.7268 | 611,840,023.66 | 0.2461 |
| 30/04/2025 | KFFUTUREGEN-A | 7.4807 | 7.5930 | 7.4807 | 592,345,485.96 | -0.0702 |
| 29/04/2025 | KFFUTUREGEN-A | 7.5509 | 7.6643 | 7.5509 | 597,897,536.11 | -0.0142 |
| 28/04/2025 | KFFUTUREGEN-A | 7.5651 | 7.6787 | 7.5651 | 599,020,072.49 | 0.0517 |
| 25/04/2025 | KFFUTUREGEN-A | 7.5134 | 7.6262 | 7.5134 | 596,345,466.96 | 0.0663 |
| 24/04/2025 | KFFUTUREGEN-A | 7.4471 | 7.5589 | 7.4471 | 591,450,379.85 | -0.0237 |
| 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 |