| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/10/2025 | KFJPINDX-A | 27.0460 | 27.1813 | 27.0460 | 413,421,455.63 | -0.0434 |
| 29/10/2025 | KFJPINDX-A | 27.0894 | 27.2249 | 27.0894 | 409,428,357.33 | 0.5692 |
| 28/10/2025 | KFJPINDX-A | 26.5202 | 26.6529 | 26.5202 | 391,482,751.99 | -0.1671 |
| 27/10/2025 | KFJPINDX-A | 26.6873 | 26.8208 | 26.6873 | 390,798,740.99 | 0.6196 |
| 24/10/2025 | KFJPINDX-A | 26.0677 | 26.1981 | 26.0677 | 381,140,985.90 | -0.0070 |
| 22/10/2025 | KFJPINDX-A | 26.0747 | 26.2052 | 26.0747 | 380,291,645.29 | 0.0103 |
| 21/10/2025 | KFJPINDX-A | 26.0644 | 26.1948 | 26.0644 | 379,752,500.42 | 0.0578 |
| 20/10/2025 | KFJPINDX-A | 26.0066 | 26.1367 | 26.0066 | 379,956,062.72 | 0.7868 |
| 17/10/2025 | KFJPINDX-A | 25.2198 | 25.3460 | 25.2198 | 359,101,737.37 | -0.3401 |
| 16/10/2025 | KFJPINDX-A | 25.5599 | 25.6878 | 25.5599 | 359,023,559.60 | 0.3055 |
| 15/10/2025 | KFJPINDX-A | 25.2544 | 25.3808 | 25.2544 | 355,467,999.64 | 0.4294 |
| 14/10/2025 | KFJPINDX-A | 24.8250 | 24.9492 | 24.8250 | 345,189,968.04 | -0.6002 |
| 10/10/2025 | KFJPINDX-A | 25.4252 | 25.5524 | 25.4252 | 349,471,114.90 | -0.2690 |
| 09/10/2025 | KFJPINDX-A | 25.6942 | 25.8228 | 25.6942 | 350,719,224.71 | 0.4259 |
| 08/10/2025 | KFJPINDX-A | 25.2683 | 25.3947 | 25.2683 | 345,722,487.34 | -0.1219 |
| 07/10/2025 | KFJPINDX-A | 25.3902 | 25.5173 | 25.3902 | 349,694,408.13 | -0.0294 |
| 06/10/2025 | KFJPINDX-A | 25.4196 | 25.5468 | 25.4196 | 358,674,837.30 | 1.1226 |
| 03/10/2025 | KFJPINDX-A | 24.2970 | 24.4186 | 24.2970 | 341,285,346.98 | 0.4216 |
| 02/10/2025 | KFJPINDX-A | 23.8754 | 23.9949 | 23.8754 | 334,276,720.41 | 0.2074 |
| 01/10/2025 | KFJPINDX-A | 23.6680 | 23.7864 | 23.6680 | 329,551,285.60 | -0.1882 |
| 30/09/2025 | KFJPINDX-A | 23.8562 | 23.9756 | 23.8562 | 328,127,799.85 | -0.0256 |
| 29/09/2025 | KFJPINDX-A | 23.8818 | 24.0013 | 23.8818 | 328,255,742.85 | -0.0440 |
| 26/09/2025 | KFJPINDX-A | 23.9258 | 24.0455 | 23.9258 | 329,222,391.39 | -0.1928 |
| 25/09/2025 | KFJPINDX-A | 24.1186 | 24.2393 | 24.1186 | 331,931,904.46 | 0.0551 |
| 24/09/2025 | KFJPINDX-A | 24.0635 | 24.1839 | 24.0635 | 330,102,664.30 | 0.0804 |
| 23/09/2025 | KFJPINDX-A | 23.9831 | 0.0000 | 0.0000 | 329,000,203.13 | 0.0019 |
| 22/09/2025 | KFJPINDX-A | 23.9812 | 24.1012 | 23.9812 | 330,892,100.76 | 0.2523 |
| 19/09/2025 | KFJPINDX-A | 23.7289 | 23.8476 | 23.7289 | 325,501,418.00 | -0.1725 |
| 18/09/2025 | KFJPINDX-A | 23.9014 | 24.0210 | 23.9014 | 323,708,924.78 | 0.2736 |
| 17/09/2025 | KFJPINDX-A | 23.6278 | 23.7460 | 23.6278 | 322,724,565.45 | -0.0557 |
| 16/09/2025 | KFJPINDX-A | 23.6835 | 23.8020 | 23.6835 | 329,964,380.45 | 0.0816 |
| 15/09/2025 | KFJPINDX-A | 23.6019 | 0.0000 | 0.0000 | 328,827,533.26 | 0.0035 |
| 12/09/2025 | KFJPINDX-A | 23.5984 | 23.7165 | 23.5984 | 343,331,079.97 | 0.1816 |
| 11/09/2025 | KFJPINDX-A | 23.4168 | 23.5340 | 23.4168 | 338,058,436.49 | 0.2675 |
| 10/09/2025 | KFJPINDX-A | 23.1493 | 23.2651 | 23.1493 | 376,515,814.07 | 0.1881 |
| 09/09/2025 | KFJPINDX-A | 22.9612 | 23.0761 | 22.9612 | 392,370,345.94 | -0.1016 |
| 08/09/2025 | KFJPINDX-A | 23.0628 | 23.1782 | 23.0628 | 412,518,499.63 | 0.3125 |
| 05/09/2025 | KFJPINDX-A | 22.7503 | 22.8642 | 22.7503 | 361,769,437.68 | 0.2083 |
| 04/09/2025 | KFJPINDX-A | 22.5420 | 22.6548 | 22.5420 | 321,472,876.69 | 0.3525 |
| 03/09/2025 | KFJPINDX-A | 22.1895 | 22.3005 | 22.1895 | 317,484,920.51 | -0.2052 |
| 02/09/2025 | KFJPINDX-A | 22.3947 | 22.5068 | 22.3947 | 319,639,079.32 | 0.0629 |
| 01/09/2025 | KFJPINDX-A | 22.3318 | 22.4436 | 22.3318 | 312,031,002.60 | -0.3053 |
| 29/08/2025 | KFJPINDX-A | 22.6371 | 22.7504 | 22.6371 | 317,035,848.86 | -0.0386 |
| 28/08/2025 | KFJPINDX-A | 22.6757 | 22.7892 | 22.6757 | 310,474,429.47 | 0.1566 |
| 27/08/2025 | KFJPINDX-A | 22.5191 | 22.6318 | 22.5191 | 306,616,739.81 | 0.0627 |
| 26/08/2025 | KFJPINDX-A | 22.4564 | 22.5688 | 22.4564 | 302,350,919.80 | -0.1930 |
| 25/08/2025 | KFJPINDX-A | 22.6494 | 22.7627 | 22.6494 | 306,267,354.06 | 0.0990 |
| 22/08/2025 | KFJPINDX-A | 22.5504 | 22.6633 | 22.5504 | 300,412,624.98 | -0.0283 |
| 21/08/2025 | KFJPINDX-A | 22.5787 | 22.6917 | 22.5787 | 301,724,845.38 | -0.1126 |
| 20/08/2025 | KFJPINDX-A | 22.6913 | 22.8049 | 22.6913 | 301,080,053.74 | -0.3384 |
| 19/08/2025 | KFJPINDX-A | 23.0297 | 23.1449 | 23.0297 | 306,061,134.11 | -0.0947 |
| 18/08/2025 | KFJPINDX-A | 23.1244 | 23.2401 | 23.1244 | 303,593,732.47 | 0.1739 |
| 15/08/2025 | KFJPINDX-A | 22.9505 | 23.0654 | 22.9505 | 313,984,206.94 | 0.3467 |
| 14/08/2025 | KFJPINDX-A | 22.6038 | 22.7169 | 22.6038 | 306,363,703.97 | -0.2991 |
| 13/08/2025 | KFJPINDX-A | 22.9029 | 23.0175 | 22.9029 | 307,334,484.84 | 0.7456 |
| 08/08/2025 | KFJPINDX-A | 22.1573 | 22.2682 | 22.1573 | 299,698,069.12 | 0.3827 |
| 07/08/2025 | KFJPINDX-A | 21.7746 | 21.8836 | 21.7746 | 293,101,303.86 | 0.1171 |
| 06/08/2025 | KFJPINDX-A | 21.6575 | 21.7659 | 21.6575 | 291,402,856.59 | 0.1237 |
| 05/08/2025 | KFJPINDX-A | 21.5338 | 21.6416 | 21.5338 | 284,308,794.76 | 0.1240 |
| 04/08/2025 | KFJPINDX-A | 21.4098 | 21.5169 | 21.4098 | 297,906,115.75 | -0.2525 |
| 01/08/2025 | KFJPINDX-A | 21.6623 | 21.7707 | 21.6623 | 297,957,156.40 | -0.1303 |
| 31/07/2025 | KFJPINDX-A | 21.7926 | 21.9017 | 21.7926 | 298,681,444.22 | 0.2377 |
| 30/07/2025 | KFJPINDX-A | 21.5549 | 21.6628 | 21.5549 | 295,968,860.94 | -0.0082 |
| 29/07/2025 | KFJPINDX-A | 21.5631 | 21.6710 | 21.5631 | 297,081,481.21 | -0.3946 |
| 25/07/2025 | KFJPINDX-A | 21.9577 | 22.0676 | 21.9577 | 315,734,806.18 | -0.2129 |
| 24/07/2025 | KFJPINDX-A | 22.1706 | 22.2816 | 22.1706 | 327,736,099.00 | 0.3108 |
| 23/07/2025 | KFJPINDX-A | 21.8598 | 21.9692 | 21.8598 | 321,758,639.14 | 0.7327 |
| 22/07/2025 | KFJPINDX-A | 21.1271 | 21.2328 | 21.1271 | 312,781,874.77 | -0.0436 |
| 21/07/2025 | KFJPINDX-A | 21.1707 | 0.0000 | 0.0000 | 313,426,729.88 | 0.0049 |
| 18/07/2025 | KFJPINDX-A | 21.1658 | 21.2717 | 21.1658 | 311,716,282.39 | -0.0377 |
| 17/07/2025 | KFJPINDX-A | 21.2035 | 21.3096 | 21.2035 | 315,565,000.97 | 0.1249 |
| 16/07/2025 | KFJPINDX-A | 21.0786 | 21.1841 | 21.0786 | 307,154,542.45 | -0.0170 |
| 15/07/2025 | KFJPINDX-A | 21.0956 | 21.2012 | 21.0956 | 305,483,679.56 | 0.0940 |
| 14/07/2025 | KFJPINDX-A | 21.0016 | 21.1067 | 21.0016 | 303,445,907.24 | -0.0535 |
| 11/07/2025 | KFJPINDX-A | 21.0551 | 21.1605 | 21.0551 | 303,385,510.45 | -0.1325 |
| 09/07/2025 | KFJPINDX-A | 21.1876 | 21.2936 | 21.1876 | 302,268,266.18 | 0.0581 |
| 08/07/2025 | KFJPINDX-A | 21.1295 | 21.2352 | 21.1295 | 312,682,212.05 | 0.0724 |
| 07/07/2025 | KFJPINDX-A | 21.0571 | 21.1625 | 21.0571 | 312,838,106.59 | -0.1836 |
| 04/07/2025 | KFJPINDX-A | 21.2407 | 21.3470 | 21.2407 | 318,299,547.77 | 0.0514 |
| 03/07/2025 | KFJPINDX-A | 21.1893 | 21.2953 | 21.1893 | 322,177,081.95 | -0.0108 |
| 02/07/2025 | KFJPINDX-A | 21.2001 | 21.3062 | 21.2001 | 324,050,151.33 | -0.1095 |
| 01/07/2025 | KFJPINDX-A | 21.3096 | 21.4162 | 21.3096 | 323,774,577.99 | -0.2613 |
| 30/06/2025 | KFJPINDX-A | 21.5709 | 21.6789 | 21.5709 | 332,918,900.51 | 0.1678 |
| 27/06/2025 | KFJPINDX-A | 21.4031 | 21.5102 | 21.4031 | 333,714,773.05 | 0.3150 |
| 26/06/2025 | KFJPINDX-A | 21.0881 | 21.1936 | 21.0881 | 332,243,140.73 | 0.3341 |
| 25/06/2025 | KFJPINDX-A | 20.7540 | 20.8579 | 20.7540 | 333,094,132.21 | 0.0863 |
| 24/06/2025 | KFJPINDX-A | 20.6677 | 20.7711 | 20.6677 | 334,759,021.77 | 0.2097 |
| 23/06/2025 | KFJPINDX-A | 20.4580 | 20.5604 | 20.4580 | 329,399,419.75 | -0.0466 |
| 20/06/2025 | KFJPINDX-A | 20.5046 | 20.6072 | 20.5046 | 330,708,596.71 | -0.0394 |
| 19/06/2025 | KFJPINDX-A | 20.5440 | 20.6468 | 20.5440 | 329,337,592.21 | -0.1746 |
| 18/06/2025 | KFJPINDX-A | 20.7186 | 20.8223 | 20.7186 | 333,149,678.30 | 0.1571 |
| 17/06/2025 | KFJPINDX-A | 20.5615 | 20.6644 | 20.5615 | 333,762,839.92 | 0.1197 |
| 16/06/2025 | KFJPINDX-A | 20.4418 | 20.5441 | 20.4418 | 331,675,444.60 | 0.2664 |
| 13/06/2025 | KFJPINDX-A | 20.1754 | 20.2764 | 20.1754 | 330,406,714.26 | -0.1797 |
| 12/06/2025 | KFJPINDX-A | 20.3551 | 20.4570 | 20.3551 | 340,914,888.72 | -0.1250 |
| 11/06/2025 | KFJPINDX-A | 20.4801 | 20.5826 | 20.4801 | 337,634,108.21 | 0.1085 |
| 10/06/2025 | KFJPINDX-A | 20.3716 | 20.4736 | 20.3716 | 336,717,282.00 | 0.0424 |
| 09/06/2025 | KFJPINDX-A | 20.3292 | 20.4309 | 20.3292 | 332,720,364.11 | 0.1917 |
| 06/06/2025 | KFJPINDX-A | 20.1375 | 20.2383 | 20.1375 | 331,644,125.08 | 0.0816 |
| 05/06/2025 | KFJPINDX-A | 20.0559 | 20.1563 | 20.0559 | 330,795,838.16 | -0.1016 |
| 04/06/2025 | KFJPINDX-A | 20.1575 | 20.2584 | 20.1575 | 329,615,855.46 | -0.1485 |
| 30/05/2025 | KFJPINDX-A | 20.3060 | 20.4076 | 20.3060 | 329,640,222.04 | -0.1924 |
| 29/05/2025 | KFJPINDX-A | 20.4984 | 20.6010 | 20.4984 | 336,257,715.94 | 0.3535 |
| 28/05/2025 | KFJPINDX-A | 20.1449 | 20.2457 | 20.1449 | 332,538,288.82 | -0.0148 |
| 27/05/2025 | KFJPINDX-A | 20.1597 | 20.2606 | 20.1597 | 330,491,299.24 | 0.1166 |
| 26/05/2025 | KFJPINDX-A | 20.0431 | 20.1434 | 20.0431 | 328,547,973.76 | 0.2059 |
| 23/05/2025 | KFJPINDX-A | 19.8372 | 19.9365 | 19.8372 | 324,692,847.02 | 0.0695 |
| 22/05/2025 | KFJPINDX-A | 19.7677 | 19.8666 | 19.7677 | 323,588,018.46 | -0.1640 |
| 21/05/2025 | KFJPINDX-A | 19.9317 | 20.0315 | 19.9317 | 322,728,723.58 | -0.0965 |
| 20/05/2025 | KFJPINDX-A | 20.0282 | 20.1284 | 20.0282 | 334,857,753.76 | 0.0106 |
| 19/05/2025 | KFJPINDX-A | 20.0176 | 20.1178 | 20.0176 | 333,838,219.80 | -0.1434 |
| 16/05/2025 | KFJPINDX-A | 20.1610 | 20.2619 | 20.1610 | 336,286,735.91 | -0.0186 |
| 15/05/2025 | KFJPINDX-A | 20.1796 | 20.2806 | 20.1796 | 336,154,061.19 | -0.1711 |
| 14/05/2025 | KFJPINDX-A | 20.3507 | 20.4526 | 20.3507 | 334,235,772.90 | -0.0229 |
| 13/05/2025 | KFJPINDX-A | 20.3736 | 20.4756 | 20.3736 | 334,672,576.42 | 0.3627 |
| 09/05/2025 | KFJPINDX-A | 20.0109 | 20.1111 | 20.0109 | 329,551,731.82 | 0.2120 |
| 08/05/2025 | KFJPINDX-A | 19.7989 | 19.8980 | 19.7989 | 323,912,650.74 | 0.1298 |
| 07/05/2025 | KFJPINDX-A | 19.6691 | 19.7675 | 19.6691 | 327,517,105.71 | -0.0146 |
| 06/05/2025 | KFJPINDX-A | 19.6837 | 0.0000 | 0.0000 | 327,761,270.50 | -0.0030 |
| 02/05/2025 | KFJPINDX-A | 19.6867 | 19.7852 | 19.6867 | 332,139,692.97 | 0.3818 |
| 30/04/2025 | KFJPINDX-A | 19.3049 | 19.4015 | 19.3049 | 320,994,285.09 | 0.1025 |