| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFJPINDX-A | 18.7600 | 18.8539 | 18.7600 | 317,535,165.14 | 0.0675 |
| 23/04/2025 | KFJPINDX-A | 18.6925 | 18.7861 | 18.6925 | 315,970,563.01 | 0.3344 |
| 22/04/2025 | KFJPINDX-A | 18.3581 | 18.4500 | 18.3581 | 309,340,755.76 | -0.0188 |
| 21/04/2025 | KFJPINDX-A | 18.3769 | 18.4689 | 18.3769 | 306,632,637.19 | -0.2498 |
| 18/04/2025 | KFJPINDX-A | 18.6267 | 18.7199 | 18.6267 | 309,902,332.49 | 0.2138 |
| 17/04/2025 | KFJPINDX-A | 18.4129 | 18.5051 | 18.4129 | 307,084,484.60 | 0.2454 |
| 16/04/2025 | KFJPINDX-A | 18.1675 | 18.2584 | 18.1675 | 304,634,649.01 | 0.1346 |
| 11/04/2025 | KFJPINDX-A | 18.0329 | 18.1232 | 18.0329 | 303,967,629.82 | -0.4592 |
| 10/04/2025 | KFJPINDX-A | 18.4921 | 18.5847 | 18.4921 | 313,294,831.88 | 1.2279 |
| 09/04/2025 | KFJPINDX-A | 17.2642 | 17.3506 | 17.2642 | 297,667,458.11 | -0.4153 |
| 08/04/2025 | KFJPINDX-A | 17.6795 | 17.7680 | 17.6795 | 304,725,843.40 | -0.4657 |
| 04/04/2025 | KFJPINDX-A | 18.1452 | 18.2360 | 18.1452 | 319,136,908.90 | -0.5061 |
| 03/04/2025 | KFJPINDX-A | 18.6513 | 18.7447 | 18.6513 | 322,682,227.64 | -0.4926 |
| 02/04/2025 | KFJPINDX-A | 19.1439 | 19.2397 | 19.1439 | 330,243,180.28 | 0.0366 |
| 01/04/2025 | KFJPINDX-A | 19.1073 | 19.2029 | 19.1073 | 328,328,781.36 | -0.0088 |
| 31/03/2025 | KFJPINDX-A | 19.1161 | 19.2118 | 19.1161 | 328,233,864.44 | -0.9396 |
| 27/03/2025 | KFJPINDX-A | 20.0557 | 20.1561 | 20.0557 | 341,517,050.52 | -0.1516 |
| 26/03/2025 | KFJPINDX-A | 20.2073 | 20.3084 | 20.2073 | 352,309,955.68 | 0.1294 |
| 25/03/2025 | KFJPINDX-A | 20.0779 | 20.1784 | 20.0779 | 342,348,018.27 | 0.0749 |
| 24/03/2025 | KFJPINDX-A | 20.0030 | 20.1031 | 20.0030 | 347,532,785.79 | -0.0156 |
| 21/03/2025 | KFJPINDX-A | 20.0186 | 20.1188 | 20.0186 | 346,983,909.92 | -0.0626 |
| 20/03/2025 | KFJPINDX-A | 20.0812 | 0.0000 | 0.0000 | 348,068,284.11 | 0.0098 |
| 19/03/2025 | KFJPINDX-A | 20.0714 | 20.1719 | 20.0714 | 340,962,698.72 | -0.0330 |
| 18/03/2025 | KFJPINDX-A | 20.1044 | 20.2050 | 20.1044 | 337,292,113.99 | 0.2297 |
| 17/03/2025 | KFJPINDX-A | 19.8747 | 19.9742 | 19.8747 | 321,127,209.18 | 0.1522 |
| 14/03/2025 | KFJPINDX-A | 19.7225 | 19.8212 | 19.7225 | 316,564,356.04 | 0.1506 |
| 13/03/2025 | KFJPINDX-A | 19.5719 | 19.6699 | 19.5719 | 313,208,087.25 | -0.0020 |
| 12/03/2025 | KFJPINDX-A | 19.5739 | 19.6719 | 19.5739 | 315,518,541.82 | 0.0013 |
| 11/03/2025 | KFJPINDX-A | 19.5726 | 19.6706 | 19.5726 | 321,643,088.10 | -0.1379 |
| 10/03/2025 | KFJPINDX-A | 19.7105 | 19.8092 | 19.7105 | 326,333,339.17 | 0.0958 |
| 07/03/2025 | KFJPINDX-A | 19.6147 | 19.7129 | 19.6147 | 326,461,575.19 | -0.4505 |
| 06/03/2025 | KFJPINDX-A | 20.0652 | 20.1656 | 20.0652 | 333,873,319.08 | 0.1683 |
| 05/03/2025 | KFJPINDX-A | 19.8969 | 19.9965 | 19.8969 | 320,889,931.54 | 0.0455 |
| 04/03/2025 | KFJPINDX-A | 19.8514 | 19.9508 | 19.8514 | 315,988,697.32 | -0.2739 |
| 03/03/2025 | KFJPINDX-A | 20.1253 | 20.2260 | 20.1253 | 321,588,755.87 | 0.3441 |
| 28/02/2025 | KFJPINDX-A | 19.7812 | 19.8802 | 19.7812 | 317,718,923.01 | -0.5649 |
| 27/02/2025 | KFJPINDX-A | 20.3461 | 20.4479 | 20.3461 | 333,195,090.31 | 0.0868 |
| 26/02/2025 | KFJPINDX-A | 20.2593 | 20.3607 | 20.2593 | 330,773,265.80 | -0.0761 |
| 25/02/2025 | KFJPINDX-A | 20.3354 | 20.4372 | 20.3354 | 327,181,237.85 | -0.2569 |
| 24/02/2025 | KFJPINDX-A | 20.5923 | 0.0000 | 0.0000 | 331,314,445.08 | 0.0007 |
| 21/02/2025 | KFJPINDX-A | 20.5916 | 20.6947 | 20.5916 | 326,479,238.39 | 0.0652 |
| 20/02/2025 | KFJPINDX-A | 20.5264 | 20.6291 | 20.5264 | 323,780,971.72 | -0.2575 |
| 19/02/2025 | KFJPINDX-A | 20.7839 | 20.8879 | 20.7839 | 326,436,877.71 | -0.0581 |
| 18/02/2025 | KFJPINDX-A | 20.8420 | 20.9463 | 20.8420 | 327,521,661.83 | 0.0687 |
| 17/02/2025 | KFJPINDX-A | 20.7733 | 20.8773 | 20.7733 | 328,778,188.87 | 0.0133 |
| 14/02/2025 | KFJPINDX-A | 20.7600 | 20.8639 | 20.7600 | 333,225,676.91 | -0.1592 |
| 13/02/2025 | KFJPINDX-A | 20.9192 | 21.0239 | 20.9192 | 350,984,849.35 | 0.3021 |
| 11/02/2025 | KFJPINDX-A | 20.6171 | 0.0000 | 0.0000 | 345,916,980.37 | 0.0073 |
| 10/02/2025 | KFJPINDX-A | 20.6098 | 20.7129 | 20.6098 | 341,757,176.94 | 0.0042 |
| 07/02/2025 | KFJPINDX-A | 20.6056 | 20.7087 | 20.6056 | 341,586,873.24 | -0.1302 |
| 06/02/2025 | KFJPINDX-A | 20.7358 | 20.8396 | 20.7358 | 343,441,708.37 | 0.1287 |
| 05/02/2025 | KFJPINDX-A | 20.6071 | 20.7102 | 20.6071 | 334,073,911.52 | 0.0424 |
| 04/02/2025 | KFJPINDX-A | 20.5647 | 20.6676 | 20.5647 | 338,710,804.22 | 0.1256 |
| 03/02/2025 | KFJPINDX-A | 20.4391 | 20.5414 | 20.4391 | 314,913,614.62 | -0.5473 |
| 31/01/2025 | KFJPINDX-A | 20.9864 | 21.0914 | 20.9864 | 323,058,754.73 | 0.0395 |
| 30/01/2025 | KFJPINDX-A | 20.9469 | 21.0517 | 20.9469 | 317,050,433.23 | 0.0490 |
| 29/01/2025 | KFJPINDX-A | 20.8979 | 21.0025 | 20.8979 | 311,357,808.14 | 0.1847 |
| 28/01/2025 | KFJPINDX-A | 20.7132 | 20.8169 | 20.7132 | 298,418,036.70 | -0.2630 |
| 27/01/2025 | KFJPINDX-A | 20.9762 | 21.0812 | 20.9762 | 307,543,037.50 | -0.1848 |
| 24/01/2025 | KFJPINDX-A | 21.1610 | 21.2669 | 21.1610 | 311,378,040.69 | -0.0050 |
| 23/01/2025 | KFJPINDX-A | 21.1660 | 21.2719 | 21.1660 | 331,042,570.61 | 0.1726 |
| 22/01/2025 | KFJPINDX-A | 20.9934 | 21.0985 | 20.9934 | 343,277,176.24 | 0.2810 |
| 21/01/2025 | KFJPINDX-A | 20.7124 | 20.8161 | 20.7124 | 327,768,159.05 | 0.0740 |
| 20/01/2025 | KFJPINDX-A | 20.6384 | 20.7417 | 20.6384 | 338,743,517.63 | 0.1975 |
| 17/01/2025 | KFJPINDX-A | 20.4409 | 20.5432 | 20.4409 | 334,220,778.78 | -0.0455 |
| 16/01/2025 | KFJPINDX-A | 20.4864 | 20.5889 | 20.4864 | 339,422,726.32 | 0.0662 |
| 15/01/2025 | KFJPINDX-A | 20.4202 | 20.5224 | 20.4202 | 323,313,228.33 | -0.0110 |
| 14/01/2025 | KFJPINDX-A | 20.4312 | 20.5335 | 20.4312 | 313,426,931.07 | -0.3788 |
| 13/01/2025 | KFJPINDX-A | 20.8100 | 0.0000 | 0.0000 | 319,238,399.14 | 0.0017 |
| 10/01/2025 | KFJPINDX-A | 20.8083 | 20.9124 | 20.8083 | 322,149,592.78 | -0.1910 |
| 09/01/2025 | KFJPINDX-A | 20.9993 | 21.1044 | 20.9993 | 322,360,349.81 | -0.1816 |
| 08/01/2025 | KFJPINDX-A | 21.1809 | 21.2869 | 21.1809 | 338,281,711.29 | -0.0251 |
| 07/01/2025 | KFJPINDX-A | 21.2060 | 21.3121 | 21.2060 | 340,256,053.37 | 0.3544 |
| 06/01/2025 | KFJPINDX-A | 20.8516 | 20.9560 | 20.8516 | 329,517,962.37 | -0.3008 |
| 03/01/2025 | KFJPINDX-A | 21.1524 | 0.0000 | 0.0000 | 334,270,608.07 | -0.0065 |
| 02/01/2025 | KFJPINDX-A | 21.1589 | 0.0000 | 0.0000 | 334,373,806.65 | 0.0202 |
| 30/12/2024 | KFJPINDX-A | 21.1387 | 21.2445 | 21.1387 | 335,898,666.53 | -0.1566 |
| 27/12/2024 | KFJPINDX-A | 21.2953 | 21.4019 | 21.2953 | 343,724,389.73 | 0.3702 |
| 26/12/2024 | KFJPINDX-A | 20.9251 | 21.0298 | 20.9251 | 337,091,261.22 | 0.1892 |
| 25/12/2024 | KFJPINDX-A | 20.7359 | 20.8397 | 20.7359 | 334,770,840.55 | 0.0257 |
| 24/12/2024 | KFJPINDX-A | 20.7102 | 20.8139 | 20.7102 | 334,949,473.19 | -0.0512 |
| 23/12/2024 | KFJPINDX-A | 20.7614 | 20.8653 | 20.7614 | 335,664,293.60 | 0.2284 |
| 20/12/2024 | KFJPINDX-A | 20.5330 | 20.6358 | 20.5330 | 331,581,898.03 | -0.0423 |
| 19/12/2024 | KFJPINDX-A | 20.5753 | 20.6783 | 20.5753 | 332,887,400.76 | -0.1671 |
| 18/12/2024 | KFJPINDX-A | 20.7424 | 20.8462 | 20.7424 | 332,222,052.66 | -0.1307 |
| 17/12/2024 | KFJPINDX-A | 20.8731 | 20.9776 | 20.8731 | 333,471,122.14 | -0.0196 |
| 16/12/2024 | KFJPINDX-A | 20.8927 | 20.9973 | 20.8927 | 329,735,063.31 | -0.0133 |
| 13/12/2024 | KFJPINDX-A | 20.9060 | 21.0106 | 20.9060 | 330,605,207.48 | -0.2016 |
| 12/12/2024 | KFJPINDX-A | 21.1076 | 21.2132 | 21.1076 | 344,001,563.70 | 0.2258 |
| 11/12/2024 | KFJPINDX-A | 20.8818 | 20.9863 | 20.8818 | 338,765,303.32 | 0.0999 |
| 09/12/2024 | KFJPINDX-A | 20.7819 | 20.8859 | 20.7819 | 336,152,580.10 | 0.0549 |
| 06/12/2024 | KFJPINDX-A | 20.7270 | 20.8307 | 20.7270 | 340,134,400.02 | -0.0960 |
| 04/12/2024 | KFJPINDX-A | 20.8230 | 20.9272 | 20.8230 | 343,248,218.61 | 0.0126 |
| 03/12/2024 | KFJPINDX-A | 20.8104 | 20.9146 | 20.8104 | 359,368,948.11 | 0.3641 |
| 02/12/2024 | KFJPINDX-A | 20.4463 | 20.5486 | 20.4463 | 354,092,608.82 | 0.1540 |
| 29/11/2024 | KFJPINDX-A | 20.2923 | 20.3939 | 20.2923 | 345,437,191.25 | -0.0824 |
| 28/11/2024 | KFJPINDX-A | 20.3747 | 20.4767 | 20.3747 | 350,597,631.52 | 0.1161 |
| 27/11/2024 | KFJPINDX-A | 20.2586 | 20.3600 | 20.2586 | 348,477,078.67 | -0.1506 |
| 26/11/2024 | KFJPINDX-A | 20.4092 | 20.5113 | 20.4092 | 352,725,842.49 | -0.1358 |
| 25/11/2024 | KFJPINDX-A | 20.5450 | 20.6478 | 20.5450 | 354,831,848.67 | 0.2230 |
| 22/11/2024 | KFJPINDX-A | 20.3220 | 20.4237 | 20.3220 | 346,753,202.12 | 0.1427 |
| 21/11/2024 | KFJPINDX-A | 20.1793 | 20.2803 | 20.1793 | 320,363,978.71 | -0.1699 |
| 20/11/2024 | KFJPINDX-A | 20.3492 | 20.4510 | 20.3492 | 321,788,222.41 | -0.0095 |
| 19/11/2024 | KFJPINDX-A | 20.3587 | 20.4606 | 20.3587 | 323,594,967.06 | 0.0651 |
| 18/11/2024 | KFJPINDX-A | 20.2936 | 20.3952 | 20.2936 | 317,141,843.75 | -0.2044 |
| 15/11/2024 | KFJPINDX-A | 20.4980 | 20.6006 | 20.4980 | 320,367,866.38 | 0.0816 |
| 14/11/2024 | KFJPINDX-A | 20.4164 | 20.5186 | 20.4164 | 318,455,782.59 | -0.1133 |
| 13/11/2024 | KFJPINDX-A | 20.5297 | 20.6324 | 20.5297 | 329,470,953.17 | -0.2729 |
| 12/11/2024 | KFJPINDX-A | 20.8026 | 20.9067 | 20.8026 | 340,819,570.08 | -0.1006 |
| 11/11/2024 | KFJPINDX-A | 20.9032 | 21.0078 | 20.9032 | 340,532,829.39 | 0.0366 |
| 08/11/2024 | KFJPINDX-A | 20.8666 | 20.9710 | 20.8666 | 344,560,180.65 | 0.0479 |
| 07/11/2024 | KFJPINDX-A | 20.8187 | 20.9229 | 20.8187 | 352,668,389.48 | -0.0597 |
| 06/11/2024 | KFJPINDX-A | 20.8784 | 20.9829 | 20.8784 | 370,732,755.27 | 0.4836 |
| 05/11/2024 | KFJPINDX-A | 20.3948 | 20.4969 | 20.3948 | 357,774,983.24 | 0.2269 |
| 04/11/2024 | KFJPINDX-A | 20.1679 | 0.0000 | 0.0000 | 353,794,810.36 | -0.0029 |
| 01/11/2024 | KFJPINDX-A | 20.1708 | 20.2718 | 20.1708 | 338,093,502.56 | -0.5156 |
| 31/10/2024 | KFJPINDX-A | 20.6864 | 20.7899 | 20.6864 | 348,239,814.65 | -0.0739 |
| 30/10/2024 | KFJPINDX-A | 20.7603 | 20.8642 | 20.7603 | 357,473,003.18 | 0.1796 |
| 29/10/2024 | KFJPINDX-A | 20.5807 | 20.6837 | 20.5807 | 355,700,425.39 | 0.1269 |
| 28/10/2024 | KFJPINDX-A | 20.4538 | 20.5562 | 20.4538 | 352,212,688.82 | 0.3585 |
| 25/10/2024 | KFJPINDX-A | 20.0953 | 20.1959 | 20.0953 | 341,335,920.36 | -0.1426 |
| 24/10/2024 | KFJPINDX-A | 20.2379 | 20.3392 | 20.2379 | 339,805,802.47 | -0.1243 |