| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFFUTUREGEN-I | 9.0871 | 9.0872 | 9.0871 | 148,515.07 | 0.0274 |
| 15/09/2025 | KFFUTUREGEN-I | 9.0597 | 9.0598 | 9.0597 | 148,066.45 | 0.0486 |
| 12/09/2025 | KFFUTUREGEN-I | 9.0111 | 9.0112 | 9.0111 | 147,271.59 | -0.0167 |
| 11/09/2025 | KFFUTUREGEN-I | 9.0278 | 9.0279 | 9.0278 | 147,545.53 | 0.0069 |
| 10/09/2025 | KFFUTUREGEN-I | 9.0209 | 9.0210 | 9.0209 | 147,431.95 | 0.0247 |
| 09/09/2025 | KFFUTUREGEN-I | 8.9962 | 8.9963 | 8.9962 | 147,029.21 | 0.0170 |
| 08/09/2025 | KFFUTUREGEN-I | 8.9792 | 8.9793 | 8.9792 | 146,750.67 | 0.0308 |
| 05/09/2025 | KFFUTUREGEN-I | 8.9484 | 8.9485 | 8.9484 | 146,247.14 | 0.0879 |
| 04/09/2025 | KFFUTUREGEN-I | 8.8605 | 8.8606 | 8.8605 | 144,810.56 | 0.0653 |
| 03/09/2025 | KFFUTUREGEN-I | 8.7952 | 8.7953 | 8.7952 | 143,742.98 | 0.0714 |
| 02/09/2025 | KFFUTUREGEN-I | 8.7238 | 8.7239 | 8.7238 | 142,576.34 | -0.1029 |
| 01/09/2025 | KFFUTUREGEN-I | 8.8267 | 0.0000 | 0.0000 | 144,257.80 | -0.0021 |
| 29/08/2025 | KFFUTUREGEN-I | 8.8288 | 8.8289 | 8.8288 | 144,293.47 | -0.0311 |
| 28/08/2025 | KFFUTUREGEN-I | 8.8599 | 8.8600 | 8.8599 | 144,801.31 | -0.0029 |
| 27/08/2025 | KFFUTUREGEN-I | 8.8628 | 8.8629 | 8.8628 | 144,848.60 | 0.0018 |
| 26/08/2025 | KFFUTUREGEN-I | 8.8610 | 8.8611 | 8.8610 | 144,818.75 | 0.1044 |
| 25/08/2025 | KFFUTUREGEN-I | 8.7566 | 0.0000 | 0.0000 | 143,112.17 | -0.0049 |
| 22/08/2025 | KFFUTUREGEN-I | 8.7615 | 8.7616 | 8.7615 | 143,193.49 | 0.0237 |
| 21/08/2025 | KFFUTUREGEN-I | 8.7378 | 8.7379 | 8.7378 | 142,805.72 | 0.0006 |
| 20/08/2025 | KFFUTUREGEN-I | 8.7372 | 8.7373 | 8.7372 | 142,795.59 | -0.1783 |
| 19/08/2025 | KFFUTUREGEN-I | 8.9155 | 8.9156 | 8.9155 | 145,710.50 | 0.0214 |
| 18/08/2025 | KFFUTUREGEN-I | 8.8941 | 8.8942 | 8.8941 | 145,360.24 | 0.0110 |
| 15/08/2025 | KFFUTUREGEN-I | 8.8831 | 0.0000 | 0.0000 | 145,180.59 | -0.0001 |
| 14/08/2025 | KFFUTUREGEN-I | 8.8832 | 8.8833 | 8.8832 | 145,181.13 | -0.0290 |
| 13/08/2025 | KFFUTUREGEN-I | 8.9122 | 8.9123 | 8.9122 | 145,655.32 | 0.1317 |
| 08/08/2025 | KFFUTUREGEN-I | 8.7805 | 8.7806 | 8.7805 | 143,502.88 | 0.0027 |
| 07/08/2025 | KFFUTUREGEN-I | 8.7778 | 8.7779 | 8.7778 | 143,460.08 | 0.1649 |
| 06/08/2025 | KFFUTUREGEN-I | 8.6129 | 8.6130 | 8.6129 | 140,764.64 | -0.0074 |
| 05/08/2025 | KFFUTUREGEN-I | 8.6203 | 8.6204 | 8.6203 | 140,885.90 | 0.0359 |
| 04/08/2025 | KFFUTUREGEN-I | 8.5844 | 8.5845 | 8.5844 | 140,298.90 | 0.1315 |
| 01/08/2025 | KFFUTUREGEN-I | 8.4529 | 8.4530 | 8.4529 | 138,149.43 | -0.2897 |
| 31/07/2025 | KFFUTUREGEN-I | 8.7426 | 8.7427 | 8.7426 | 142,884.65 | 0.1025 |
| 30/07/2025 | KFFUTUREGEN-I | 8.6401 | 8.6402 | 8.6401 | 141,208.02 | -0.0236 |
| 29/07/2025 | KFFUTUREGEN-I | 8.6637 | 8.6638 | 8.6637 | 141,595.26 | -0.0383 |
| 25/07/2025 | KFFUTUREGEN-I | 8.7020 | 8.7021 | 8.7020 | 142,220.70 | 0.0125 |
| 24/07/2025 | KFFUTUREGEN-I | 8.6895 | 8.6896 | 8.6895 | 142,016.32 | 0.0567 |
| 23/07/2025 | KFFUTUREGEN-I | 8.6328 | 8.6329 | 8.6328 | 141,090.28 | 0.0444 |
| 22/07/2025 | KFFUTUREGEN-I | 8.5884 | 8.5885 | 8.5884 | 140,363.35 | -0.0974 |
| 21/07/2025 | KFFUTUREGEN-I | 8.6858 | 8.6859 | 8.6858 | 141,955.35 | 0.0380 |
| 18/07/2025 | KFFUTUREGEN-I | 8.6478 | 8.6479 | 8.6478 | 141,334.60 | 0.0405 |
| 17/07/2025 | KFFUTUREGEN-I | 8.6073 | 8.6074 | 8.6073 | 140,672.78 | 0.0687 |
| 16/07/2025 | KFFUTUREGEN-I | 8.5386 | 8.5387 | 8.5386 | 139,549.99 | -0.0477 |
| 15/07/2025 | KFFUTUREGEN-I | 8.5863 | 8.5864 | 8.5863 | 140,329.14 | 0.0674 |
| 14/07/2025 | KFFUTUREGEN-I | 8.5189 | 8.5190 | 8.5189 | 139,227.46 | -0.0238 |
| 11/07/2025 | KFFUTUREGEN-I | 8.5427 | 8.5428 | 8.5427 | 139,616.82 | -0.0321 |
| 09/07/2025 | KFFUTUREGEN-I | 8.5748 | 8.5749 | 8.5748 | 140,142.11 | 0.0322 |
| 08/07/2025 | KFFUTUREGEN-I | 8.5426 | 8.5427 | 8.5426 | 139,615.73 | -0.0314 |
| 07/07/2025 | KFFUTUREGEN-I | 8.5740 | 8.5741 | 8.5740 | 140,128.36 | 0.0033 |
| 04/07/2025 | KFFUTUREGEN-I | 8.5707 | 0.0000 | 0.0000 | 140,075.31 | -0.0005 |
| 03/07/2025 | KFFUTUREGEN-I | 8.5712 | 8.5713 | 8.5712 | 140,082.12 | 0.0593 |
| 02/07/2025 | KFFUTUREGEN-I | 8.5119 | 8.5120 | 8.5119 | 139,113.50 | -0.0711 |
| 01/07/2025 | KFFUTUREGEN-I | 8.5830 | 8.5831 | 8.5830 | 140,275.36 | 0.0503 |
| 30/06/2025 | KFFUTUREGEN-I | 8.5327 | 8.5328 | 8.5327 | 139,453.70 | 0.0244 |
| 27/06/2025 | KFFUTUREGEN-I | 8.5083 | 8.5084 | 8.5083 | 139,055.56 | 0.1124 |
| 26/06/2025 | KFFUTUREGEN-I | 8.3959 | 8.3960 | 8.3959 | 137,218.20 | -0.0158 |
| 25/06/2025 | KFFUTUREGEN-I | 8.4117 | 8.4118 | 8.4117 | 137,476.14 | 0.0830 |
| 24/06/2025 | KFFUTUREGEN-I | 8.3287 | 8.3288 | 8.3287 | 136,119.69 | 0.1191 |
| 23/06/2025 | KFFUTUREGEN-I | 8.2096 | 0.0000 | 0.0000 | 134,173.84 | -0.0001 |
| 20/06/2025 | KFFUTUREGEN-I | 8.2097 | 8.2098 | 8.2097 | 134,175.20 | -0.0247 |
| 19/06/2025 | KFFUTUREGEN-I | 8.2344 | 0.0000 | 0.0000 | 134,578.80 | 0.0010 |
| 18/06/2025 | KFFUTUREGEN-I | 8.2334 | 8.2335 | 8.2334 | 134,561.63 | -0.0239 |
| 17/06/2025 | KFFUTUREGEN-I | 8.2573 | 8.2574 | 8.2573 | 134,953.32 | -0.0235 |
| 16/06/2025 | KFFUTUREGEN-I | 8.2808 | 8.2809 | 8.2808 | 135,336.30 | 0.0878 |
| 13/06/2025 | KFFUTUREGEN-I | 8.1930 | 8.1931 | 8.1930 | 133,901.73 | -0.0977 |
| 12/06/2025 | KFFUTUREGEN-I | 8.2907 | 8.2908 | 8.2907 | 135,498.59 | -0.0535 |
| 11/06/2025 | KFFUTUREGEN-I | 8.3442 | 8.3443 | 8.3442 | 136,372.91 | 0.0288 |
| 10/06/2025 | KFFUTUREGEN-I | 8.3154 | 8.3155 | 8.3154 | 135,901.73 | -0.0047 |
| 09/06/2025 | KFFUTUREGEN-I | 8.3201 | 0.0000 | 0.0000 | 135,978.26 | -0.0004 |
| 06/06/2025 | KFFUTUREGEN-I | 8.3205 | 8.3206 | 8.3205 | 135,984.99 | 0.0699 |
| 05/06/2025 | KFFUTUREGEN-I | 8.2506 | 8.2507 | 8.2506 | 134,843.04 | 0.0301 |
| 04/06/2025 | KFFUTUREGEN-I | 8.2205 | 8.2206 | 8.2205 | 134,351.92 | 0.2354 |
| 30/05/2025 | KFFUTUREGEN-I | 7.9851 | 7.9852 | 7.9851 | 130,503.23 | -0.0835 |
| 29/05/2025 | KFFUTUREGEN-I | 8.0686 | 0.0000 | 0.0000 | 131,868.80 | -0.0004 |
| 28/05/2025 | KFFUTUREGEN-I | 8.0690 | 8.0691 | 8.0690 | 131,875.57 | 0.0217 |
| 27/05/2025 | KFFUTUREGEN-I | 8.0473 | 8.0474 | 8.0473 | 131,519.95 | 0.1276 |
| 26/05/2025 | KFFUTUREGEN-I | 7.9197 | 0.0000 | 0.0000 | 129,434.87 | -0.0010 |
| 23/05/2025 | KFFUTUREGEN-I | 7.9207 | 7.9208 | 7.9207 | 129,451.92 | -0.0928 |
| 22/05/2025 | KFFUTUREGEN-I | 8.0135 | 8.0136 | 8.0135 | 130,967.51 | -0.0859 |
| 21/05/2025 | KFFUTUREGEN-I | 8.0994 | 8.0995 | 8.0994 | 132,372.65 | -0.0294 |
| 20/05/2025 | KFFUTUREGEN-I | 8.1288 | 8.1289 | 8.1288 | 132,852.73 | 0.0191 |
| 19/05/2025 | KFFUTUREGEN-I | 8.1097 | 8.1098 | 8.1097 | 132,539.90 | -0.0427 |
| 16/05/2025 | KFFUTUREGEN-I | 8.1524 | 8.1525 | 8.1524 | 133,238.74 | 0.0529 |
| 15/05/2025 | KFFUTUREGEN-I | 8.0995 | 8.0996 | 8.0995 | 132,373.73 | -0.0097 |
| 14/05/2025 | KFFUTUREGEN-I | 8.1092 | 8.1093 | 8.1092 | 132,532.68 | 0.0623 |
| 13/05/2025 | KFFUTUREGEN-I | 8.0469 | 8.0470 | 8.0469 | 131,513.75 | 0.3175 |
| 09/05/2025 | KFFUTUREGEN-I | 7.7294 | 0.0000 | 0.0000 | 126,324.89 | 0.0023 |
| 08/05/2025 | KFFUTUREGEN-I | 7.7271 | 7.7272 | 7.7271 | 126,287.51 | 0.0295 |
| 07/05/2025 | KFFUTUREGEN-I | 7.6976 | 7.6977 | 7.6976 | 125,804.52 | 0.0493 |
| 06/05/2025 | KFFUTUREGEN-I | 7.6483 | 7.6484 | 7.6483 | 124,999.69 | -0.0816 |
| 02/05/2025 | KFFUTUREGEN-I | 7.7299 | 7.7300 | 7.7299 | 126,333.80 | 0.2462 |
| 30/04/2025 | KFFUTUREGEN-I | 7.4837 | 7.4838 | 7.4837 | 122,310.06 | -0.0703 |
| 29/04/2025 | KFFUTUREGEN-I | 7.5540 | 7.5541 | 7.5540 | 123,458.80 | -0.0142 |
| 28/04/2025 | KFFUTUREGEN-I | 7.5682 | 7.5683 | 7.5682 | 123,690.60 | 0.0518 |
| 25/04/2025 | KFFUTUREGEN-I | 7.5164 | 7.5165 | 7.5164 | 122,844.29 | 0.0663 |
| 24/04/2025 | KFFUTUREGEN-I | 7.4501 | 7.4502 | 7.4501 | 121,760.28 | -0.0237 |
| 23/04/2025 | KFFUTUREGEN-I | 7.4738 | 7.4739 | 7.4738 | 122,148.38 | 0.2928 |
| 22/04/2025 | KFFUTUREGEN-I | 7.1810 | 7.1811 | 7.1810 | 117,362.37 | -0.0283 |
| 21/04/2025 | KFFUTUREGEN-I | 7.2093 | 0.0000 | 0.0000 | 117,825.23 | -0.0059 |
| 18/04/2025 | KFFUTUREGEN-I | 7.2152 | 0.0000 | 0.0000 | 117,920.85 | 0.0004 |
| 17/04/2025 | KFFUTUREGEN-I | 7.2148 | 7.2149 | 7.2148 | 117,914.64 | 0.0407 |
| 16/04/2025 | KFFUTUREGEN-I | 7.1741 | 7.1742 | 7.1741 | 117,249.57 | -0.0253 |
| 11/04/2025 | KFFUTUREGEN-I | 7.1994 | 7.1995 | 7.1994 | 117,662.30 | -0.0056 |
| 10/04/2025 | KFFUTUREGEN-I | 7.2050 | 7.2051 | 7.2050 | 117,754.03 | 0.4058 |
| 09/04/2025 | KFFUTUREGEN-I | 6.7992 | 6.7993 | 6.7992 | 111,122.00 | -0.2997 |
| 08/04/2025 | KFFUTUREGEN-I | 7.0989 | 7.0990 | 7.0989 | 116,020.16 | -0.0137 |
| 04/04/2025 | KFFUTUREGEN-I | 7.1126 | 7.1127 | 7.1126 | 116,243.62 | -0.3147 |
| 03/04/2025 | KFFUTUREGEN-I | 7.4273 | 7.4274 | 7.4273 | 121,387.19 | -0.2306 |
| 02/04/2025 | KFFUTUREGEN-I | 7.6579 | 7.6580 | 7.6579 | 125,155.85 | 0.0428 |
| 01/04/2025 | KFFUTUREGEN-I | 7.6151 | 7.6152 | 7.6151 | 124,457.13 | 0.1318 |
| 31/03/2025 | KFFUTUREGEN-I | 7.4833 | 7.4834 | 7.4833 | 122,303.59 | -0.3703 |
| 27/03/2025 | KFFUTUREGEN-I | 7.8536 | 7.8537 | 7.8536 | 128,354.43 | -0.0119 |
| 26/03/2025 | KFFUTUREGEN-I | 7.8655 | 7.8656 | 7.8655 | 128,549.08 | -0.0822 |
| 25/03/2025 | KFFUTUREGEN-I | 7.9477 | 7.9478 | 7.9477 | 129,892.57 | 0.0602 |
| 24/03/2025 | KFFUTUREGEN-I | 7.8875 | 7.8876 | 7.8875 | 128,908.62 | 0.1535 |
| 21/03/2025 | KFFUTUREGEN-I | 7.7340 | 7.7341 | 7.7340 | 126,399.34 | -0.1012 |
| 20/03/2025 | KFFUTUREGEN-I | 7.8352 | 7.8353 | 7.8352 | 128,054.43 | 0.0851 |
| 19/03/2025 | KFFUTUREGEN-I | 7.7501 | 7.7502 | 7.7501 | 126,663.42 | 0.0613 |
| 18/03/2025 | KFFUTUREGEN-I | 7.6888 | 7.6889 | 7.6888 | 125,661.48 | -0.0867 |