| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFFUTUREGEN-I | 9.0135 | 9.0136 | 9.0135 | 147,311.83 | -0.0259 |
| 08/12/2025 | KFFUTUREGEN-I | 9.0394 | 9.0395 | 9.0394 | 147,734.78 | 0.0295 |
| 04/12/2025 | KFFUTUREGEN-I | 9.0099 | 9.0100 | 9.0099 | 147,253.08 | -0.0115 |
| 03/12/2025 | KFFUTUREGEN-I | 9.0214 | 9.0215 | 9.0214 | 147,441.32 | -0.0561 |
| 02/12/2025 | KFFUTUREGEN-I | 9.0775 | 9.0776 | 9.0775 | 148,358.16 | 0.0650 |
| 01/12/2025 | KFFUTUREGEN-I | 9.0125 | 9.0126 | 9.0125 | 147,294.76 | -0.0162 |
| 28/11/2025 | KFFUTUREGEN-I | 9.0287 | 9.0288 | 9.0287 | 147,559.79 | 0.0248 |
| 27/11/2025 | KFFUTUREGEN-I | 9.0039 | 0.0000 | 0.0000 | 147,154.53 | -0.0023 |
| 26/11/2025 | KFFUTUREGEN-I | 9.0062 | 9.0063 | 9.0062 | 147,192.56 | 0.1326 |
| 25/11/2025 | KFFUTUREGEN-I | 8.8736 | 8.8737 | 8.8736 | 145,024.21 | 0.0838 |
| 24/11/2025 | KFFUTUREGEN-I | 8.7898 | 8.7899 | 8.7898 | 143,655.55 | 0.1188 |
| 21/11/2025 | KFFUTUREGEN-I | 8.6710 | 8.6711 | 8.6710 | 141,714.61 | -0.2812 |
| 20/11/2025 | KFFUTUREGEN-I | 8.9522 | 8.9523 | 8.9522 | 146,308.93 | 0.1068 |
| 19/11/2025 | KFFUTUREGEN-I | 8.8454 | 8.8455 | 8.8454 | 144,564.45 | 0.0883 |
| 18/11/2025 | KFFUTUREGEN-I | 8.7571 | 8.7572 | 8.7571 | 143,120.42 | -0.1820 |
| 17/11/2025 | KFFUTUREGEN-I | 8.9391 | 8.9392 | 8.9391 | 146,095.84 | 0.0037 |
| 14/11/2025 | KFFUTUREGEN-I | 8.9354 | 8.9355 | 8.9354 | 146,034.90 | -0.1273 |
| 13/11/2025 | KFFUTUREGEN-I | 9.0627 | 9.0628 | 9.0627 | 148,116.32 | -0.0683 |
| 12/11/2025 | KFFUTUREGEN-I | 9.1310 | 9.1311 | 9.1310 | 149,232.08 | 0.0272 |
| 11/11/2025 | KFFUTUREGEN-I | 9.1038 | 0.0000 | 0.0000 | 148,787.46 | -0.0008 |
| 10/11/2025 | KFFUTUREGEN-I | 9.1046 | 9.1047 | 9.1046 | 148,800.13 | 0.2333 |
| 07/11/2025 | KFFUTUREGEN-I | 8.8713 | 8.8714 | 8.8713 | 144,987.72 | -0.1319 |
| 06/11/2025 | KFFUTUREGEN-I | 9.0032 | 9.0033 | 9.0032 | 147,142.30 | -0.1287 |
| 05/11/2025 | KFFUTUREGEN-I | 9.1319 | 9.1320 | 9.1319 | 149,246.94 | -0.0414 |
| 04/11/2025 | KFFUTUREGEN-I | 9.1733 | 9.1734 | 9.1733 | 149,923.42 | -0.0652 |
| 03/11/2025 | KFFUTUREGEN-I | 9.2385 | 9.2386 | 9.2385 | 150,988.92 | -0.0133 |
| 31/10/2025 | KFFUTUREGEN-I | 9.2518 | 9.2519 | 9.2518 | 151,205.74 | 0.0420 |
| 30/10/2025 | KFFUTUREGEN-I | 9.2098 | 9.2099 | 9.2098 | 150,519.16 | -0.0978 |
| 29/10/2025 | KFFUTUREGEN-I | 9.3076 | 9.3077 | 9.3076 | 152,117.95 | 0.0817 |
| 28/10/2025 | KFFUTUREGEN-I | 9.2259 | 9.2260 | 9.2259 | 150,782.31 | 0.0167 |
| 27/10/2025 | KFFUTUREGEN-I | 9.2092 | 9.2093 | 9.2092 | 150,509.98 | 0.0772 |
| 24/10/2025 | KFFUTUREGEN-I | 9.1320 | 9.1321 | 9.1320 | 149,248.80 | 0.0770 |
| 22/10/2025 | KFFUTUREGEN-I | 9.0550 | 9.0551 | 9.0550 | 147,990.37 | -0.0419 |
| 21/10/2025 | KFFUTUREGEN-I | 9.0969 | 9.0970 | 9.0969 | 148,674.25 | 0.0356 |
| 20/10/2025 | KFFUTUREGEN-I | 9.0613 | 9.0614 | 9.0613 | 148,092.95 | 0.0872 |
| 17/10/2025 | KFFUTUREGEN-I | 8.9741 | 8.9742 | 8.9741 | 146,666.89 | -0.0944 |
| 16/10/2025 | KFFUTUREGEN-I | 9.0685 | 9.0686 | 9.0685 | 148,210.05 | 0.0031 |
| 15/10/2025 | KFFUTUREGEN-I | 9.0654 | 9.0655 | 9.0654 | 148,159.51 | 0.1643 |
| 14/10/2025 | KFFUTUREGEN-I | 8.9011 | 8.9012 | 8.9011 | 145,474.89 | -0.2723 |
| 10/10/2025 | KFFUTUREGEN-I | 9.1734 | 9.1735 | 9.1734 | 149,924.68 | -0.0012 |
| 09/10/2025 | KFFUTUREGEN-I | 9.1746 | 9.1747 | 9.1746 | 149,945.12 | -0.0005 |
| 08/10/2025 | KFFUTUREGEN-I | 9.1751 | 9.1752 | 9.1751 | 149,952.99 | 0.0144 |
| 07/10/2025 | KFFUTUREGEN-I | 9.1607 | 9.1608 | 9.1607 | 149,717.52 | 0.0100 |
| 06/10/2025 | KFFUTUREGEN-I | 9.1507 | 9.1508 | 9.1507 | 149,554.38 | -0.0267 |
| 03/10/2025 | KFFUTUREGEN-I | 9.1774 | 9.1775 | 9.1774 | 149,989.87 | 0.0595 |
| 02/10/2025 | KFFUTUREGEN-I | 9.1179 | 9.1180 | 9.1179 | 149,017.56 | 0.0321 |
| 01/10/2025 | KFFUTUREGEN-I | 9.0858 | 9.0859 | 9.0858 | 148,492.95 | 0.0123 |
| 30/09/2025 | KFFUTUREGEN-I | 9.0735 | 9.0736 | 9.0735 | 148,292.60 | -0.0226 |
| 29/09/2025 | KFFUTUREGEN-I | 9.0961 | 9.0962 | 9.0961 | 148,660.75 | 0.0960 |
| 26/09/2025 | KFFUTUREGEN-I | 9.0001 | 9.0002 | 9.0001 | 147,091.98 | 0.0634 |
| 25/09/2025 | KFFUTUREGEN-I | 8.9367 | 8.9368 | 8.9367 | 146,055.71 | -0.1227 |
| 24/09/2025 | KFFUTUREGEN-I | 9.0594 | 9.0595 | 9.0594 | 148,061.86 | -0.0759 |
| 23/09/2025 | KFFUTUREGEN-I | 9.1353 | 9.1354 | 9.1353 | 149,302.36 | 0.0273 |
| 22/09/2025 | KFFUTUREGEN-I | 9.1080 | 9.1081 | 9.1080 | 148,856.51 | 0.0028 |
| 19/09/2025 | KFFUTUREGEN-I | 9.1052 | 9.1053 | 9.1052 | 148,809.99 | -0.0019 |
| 18/09/2025 | KFFUTUREGEN-I | 9.1071 | 9.1072 | 9.1071 | 148,841.97 | 0.0211 |
| 17/09/2025 | KFFUTUREGEN-I | 9.0860 | 9.0861 | 9.0860 | 148,496.42 | -0.0011 |
| 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 |