| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KFJPINDX-A | 33.8857 | 0.0000 | 0.0000 | 1,105,657,938.19 | 0.0022 |
| 18/09/2026 | KFJPINDX-A | 33.8835 | 34.0530 | 33.8835 | 1,099,658,574.61 | 0.4694 |
| 17/09/2026 | KFJPINDX-A | 33.4141 | 33.5813 | 33.4141 | 1,081,828,229.40 | 0.1370 |
| 16/09/2026 | KFJPINDX-A | 33.2771 | 33.4436 | 33.2771 | 1,080,728,534.07 | 0.1725 |
| 15/09/2026 | KFJPINDX-A | 33.1046 | 33.2702 | 33.1046 | 1,090,745,250.56 | -0.0115 |
| 14/09/2026 | KFJPINDX-A | 33.1161 | 33.2818 | 33.1161 | 1,088,672,184.26 | -0.2010 |
| 11/09/2026 | KFJPINDX-A | 33.3171 | 33.4838 | 33.3171 | 1,090,971,266.64 | -0.6403 |
| 10/09/2026 | KFJPINDX-A | 33.9574 | 34.1273 | 33.9574 | 1,109,047,149.43 | 0.0751 |
| 09/09/2026 | KFJPINDX-A | 33.8823 | 34.0518 | 33.8823 | 1,102,321,450.26 | -0.0851 |
| 08/09/2026 | KFJPINDX-A | 33.9674 | 34.1373 | 33.9674 | 1,099,887,528.54 | -0.6110 |
| 07/09/2026 | KFJPINDX-A | 34.5784 | 34.7514 | 34.5784 | 1,120,032,335.47 | 0.6940 |
| 04/09/2026 | KFJPINDX-A | 33.8844 | 34.0539 | 33.8844 | 1,110,274,272.04 | 0.4226 |
| 03/09/2026 | KFJPINDX-A | 33.4618 | 33.6292 | 33.4618 | 1,095,966,745.78 | -0.0293 |
| 02/09/2026 | KFJPINDX-A | 33.4911 | 33.6587 | 33.4911 | 1,097,225,390.29 | -0.9727 |
| 01/09/2026 | KFJPINDX-A | 34.4638 | 34.6362 | 34.4638 | 1,127,023,211.88 | -0.0738 |
| 31/08/2026 | KFJPINDX-A | 34.5376 | 34.7104 | 34.5376 | 1,129,519,606.93 | -0.0175 |
| 28/08/2026 | KFJPINDX-A | 34.5551 | 34.7280 | 34.5551 | 1,129,644,228.39 | 0.1271 |
| 27/08/2026 | KFJPINDX-A | 34.4280 | 34.6002 | 34.4280 | 1,123,372,040.42 | -0.0830 |
| 26/08/2026 | KFJPINDX-A | 34.5110 | 34.6837 | 34.5110 | 1,128,441,357.54 | 0.1705 |
| 25/08/2026 | KFJPINDX-A | 34.3405 | 34.5123 | 34.3405 | 1,122,627,856.28 | 0.1955 |
| 24/08/2026 | KFJPINDX-A | 34.1450 | 34.3158 | 34.1450 | 1,112,052,310.14 | -0.2516 |
| 21/08/2026 | KFJPINDX-A | 34.3966 | 34.5687 | 34.3966 | 1,117,552,036.12 | -0.1115 |
| 20/08/2026 | KFJPINDX-A | 34.5081 | 34.6807 | 34.5081 | 1,106,270,937.35 | 0.4294 |
| 19/08/2026 | KFJPINDX-A | 34.0787 | 34.2492 | 34.0787 | 1,096,353,193.43 | -1.0385 |
| 18/08/2026 | KFJPINDX-A | 35.1172 | 35.2929 | 35.1172 | 1,123,102,134.48 | -0.9105 |
| 17/08/2026 | KFJPINDX-A | 36.0277 | 36.2079 | 36.0277 | 1,158,031,627.97 | 0.2509 |
| 14/08/2026 | KFJPINDX-A | 35.7768 | 35.9558 | 35.7768 | 1,150,432,696.52 | 0.1825 |
| 13/08/2026 | KFJPINDX-A | 35.5943 | 35.7724 | 35.5943 | 1,141,213,361.37 | 0.6913 |
| 11/08/2026 | KFJPINDX-A | 34.9030 | 0.0000 | 0.0000 | 1,119,048,721.84 | -0.0017 |
| 10/08/2026 | KFJPINDX-A | 34.9047 | 35.0793 | 34.9047 | 1,115,898,010.73 | 0.6660 |
| 07/08/2026 | KFJPINDX-A | 34.2387 | 34.4100 | 34.2387 | 1,093,365,089.25 | -0.0193 |
| 06/08/2026 | KFJPINDX-A | 34.2580 | 34.4294 | 34.2580 | 1,088,330,431.30 | -0.2841 |
| 05/08/2026 | KFJPINDX-A | 34.5421 | 34.7149 | 34.5421 | 1,094,439,659.59 | 1.2300 |
| 04/08/2026 | KFJPINDX-A | 33.3121 | 33.4788 | 33.3121 | 1,056,319,415.56 | 0.1200 |
| 03/08/2026 | KFJPINDX-A | 33.1921 | 33.3582 | 33.1921 | 1,049,167,778.31 | -0.3598 |
| 31/07/2026 | KFJPINDX-A | 33.5519 | 33.7198 | 33.5519 | 1,058,433,133.95 | 1.2233 |
| 30/07/2026 | KFJPINDX-A | 32.3286 | 32.4903 | 32.3286 | 1,015,253,296.27 | -1.5388 |
| 27/07/2026 | KFJPINDX-A | 33.8674 | 34.0368 | 33.8674 | 1,058,137,557.65 | 0.1903 |
| 24/07/2026 | KFJPINDX-A | 33.6771 | 33.8456 | 33.6771 | 1,035,487,116.95 | -0.8981 |
| 23/07/2026 | KFJPINDX-A | 34.5752 | 34.7482 | 34.5752 | 1,058,308,444.38 | 0.1918 |
| 22/07/2026 | KFJPINDX-A | 34.3834 | 34.5554 | 34.3834 | 1,053,120,995.18 | -0.0678 |
| 21/07/2026 | KFJPINDX-A | 34.4512 | 34.6236 | 34.4512 | 1,070,749,197.00 | 0.7284 |
| 20/07/2026 | KFJPINDX-A | 33.7228 | 0.0000 | 0.0000 | 1,048,110,443.71 | -0.0053 |
| 17/07/2026 | KFJPINDX-A | 33.7281 | 33.8968 | 33.7281 | 1,026,322,625.60 | -1.0966 |
| 16/07/2026 | KFJPINDX-A | 34.8247 | 34.9989 | 34.8247 | 1,053,244,616.87 | -0.9365 |
| 15/07/2026 | KFJPINDX-A | 35.7612 | 35.9401 | 35.7612 | 1,079,108,186.40 | 0.5356 |
| 14/07/2026 | KFJPINDX-A | 35.2256 | 35.4018 | 35.2256 | 1,054,856,658.65 | 0.2594 |
| 13/07/2026 | KFJPINDX-A | 34.9662 | 35.1411 | 34.9662 | 1,045,723,371.96 | -0.7873 |
| 10/07/2026 | KFJPINDX-A | 35.7535 | 35.9324 | 35.7535 | 1,065,161,426.42 | 0.4100 |
| 09/07/2026 | KFJPINDX-A | 35.3435 | 35.5203 | 35.3435 | 1,052,571,001.04 | 0.3075 |
| 08/07/2026 | KFJPINDX-A | 35.0360 | 35.2113 | 35.0360 | 1,025,830,185.07 | -0.6950 |
| 07/07/2026 | KFJPINDX-A | 35.7310 | 35.9098 | 35.7310 | 1,040,440,065.50 | -0.5989 |
| 06/07/2026 | KFJPINDX-A | 36.3299 | 36.5116 | 36.3299 | 1,047,884,749.79 | -0.0836 |
| 03/07/2026 | KFJPINDX-A | 36.4135 | 36.5957 | 36.4135 | 1,049,246,617.70 | 0.5537 |
| 02/07/2026 | KFJPINDX-A | 35.8598 | 36.0392 | 35.8598 | 1,016,904,437.63 | -0.8412 |
| 01/07/2026 | KFJPINDX-A | 36.7010 | 36.8846 | 36.7010 | 1,050,807,597.21 | 0.0926 |
| 30/06/2026 | KFJPINDX-A | 36.6084 | 36.7915 | 36.6084 | 1,034,190,322.63 | 0.3406 |
| 29/06/2026 | KFJPINDX-A | 36.2678 | 36.4492 | 36.2678 | 1,009,021,517.79 | 0.1205 |
| 26/06/2026 | KFJPINDX-A | 36.1473 | 36.3281 | 36.1473 | 931,195,889.33 | -1.5694 |
| 25/06/2026 | KFJPINDX-A | 37.7167 | 37.9054 | 37.7167 | 959,783,554.08 | 1.6037 |
| 24/06/2026 | KFJPINDX-A | 36.1130 | 36.2937 | 36.1130 | 883,700,662.05 | -0.3473 |
| 23/06/2026 | KFJPINDX-A | 36.4603 | 36.6427 | 36.4603 | 884,040,440.18 | -1.3815 |
| 22/06/2026 | KFJPINDX-A | 37.8418 | 38.0311 | 37.8418 | 915,097,056.64 | 0.6498 |
| 19/06/2026 | KFJPINDX-A | 37.1920 | 37.3781 | 37.1920 | 906,824,598.52 | 0.1192 |
| 18/06/2026 | KFJPINDX-A | 37.0728 | 37.2583 | 37.0728 | 915,869,893.16 | 0.5722 |
| 17/06/2026 | KFJPINDX-A | 36.5006 | 36.6832 | 36.5006 | 897,940,288.22 | 0.3001 |
| 16/06/2026 | KFJPINDX-A | 36.2005 | 36.3816 | 36.2005 | 914,820,977.96 | -0.0231 |
| 15/06/2026 | KFJPINDX-A | 36.2236 | 36.4048 | 36.2236 | 914,169,525.04 | 1.7134 |
| 12/06/2026 | KFJPINDX-A | 34.5102 | 34.6829 | 34.5102 | 881,244,962.74 | 0.9133 |
| 11/06/2026 | KFJPINDX-A | 33.5969 | 33.7650 | 33.5969 | 844,572,542.76 | -0.0293 |
| 10/06/2026 | KFJPINDX-A | 33.6262 | 33.7944 | 33.6262 | 834,061,954.30 | -0.5552 |
| 09/06/2026 | KFJPINDX-A | 34.1814 | 34.3524 | 34.1814 | 842,710,580.05 | 0.6558 |
| 08/06/2026 | KFJPINDX-A | 33.5256 | 33.6933 | 33.5256 | 809,532,770.09 | -1.3098 |
| 05/06/2026 | KFJPINDX-A | 34.8354 | 35.0097 | 34.8354 | 828,570,568.98 | -0.4262 |
| 04/06/2026 | KFJPINDX-A | 35.2616 | 35.4380 | 35.2616 | 826,860,711.89 | 0.3624 |
| 02/06/2026 | KFJPINDX-A | 34.8992 | 35.0738 | 34.8992 | 801,166,240.75 | 0.2516 |
| 29/05/2026 | KFJPINDX-A | 34.6476 | 34.8209 | 34.6476 | 788,258,866.08 | 0.8159 |
| 28/05/2026 | KFJPINDX-A | 33.8317 | 34.0010 | 33.8317 | 759,118,756.76 | -0.2363 |
| 27/05/2026 | KFJPINDX-A | 34.0680 | 34.2384 | 34.0680 | 758,790,924.26 | 0.0755 |
| 26/05/2026 | KFJPINDX-A | 33.9925 | 34.1626 | 33.9925 | 755,536,459.45 | -0.1797 |
| 25/05/2026 | KFJPINDX-A | 34.1722 | 34.3432 | 34.1722 | 781,199,754.16 | 1.0365 |
| 22/05/2026 | KFJPINDX-A | 33.1357 | 33.3015 | 33.1357 | 778,842,443.41 | 0.8251 |
| 21/05/2026 | KFJPINDX-A | 32.3106 | 32.4723 | 32.3106 | 758,334,789.28 | 0.8913 |
| 20/05/2026 | KFJPINDX-A | 31.4193 | 31.5765 | 31.4193 | 726,466,983.65 | -0.3680 |
| 19/05/2026 | KFJPINDX-A | 31.7873 | 31.9463 | 31.7873 | 735,018,867.28 | -0.1329 |
| 18/05/2026 | KFJPINDX-A | 31.9202 | 32.0799 | 31.9202 | 729,935,313.40 | -0.2638 |
| 15/05/2026 | KFJPINDX-A | 32.1840 | 32.3450 | 32.1840 | 714,791,787.21 | -0.6636 |
| 14/05/2026 | KFJPINDX-A | 32.8476 | 33.0119 | 32.8476 | 727,973,837.30 | -0.2930 |
| 13/05/2026 | KFJPINDX-A | 33.1406 | 33.3064 | 33.1406 | 731,158,671.55 | 0.3034 |
| 12/05/2026 | KFJPINDX-A | 32.8372 | 33.0015 | 32.8372 | 730,318,438.84 | 0.1091 |
| 11/05/2026 | KFJPINDX-A | 32.7281 | 32.8918 | 32.7281 | 728,247,436.14 | -0.1177 |
| 08/05/2026 | KFJPINDX-A | 32.8458 | 33.0101 | 32.8458 | 744,033,819.38 | -0.1361 |
| 07/05/2026 | KFJPINDX-A | 32.9819 | 33.1469 | 32.9819 | 742,432,501.22 | 1.7885 |
| 06/05/2026 | KFJPINDX-A | 31.1934 | 0.0000 | 0.0000 | 702,171,795.20 | -0.0044 |
| 05/05/2026 | KFJPINDX-A | 31.1978 | 0.0000 | 0.0000 | 702,270,858.46 | 0.1219 |
| 30/04/2026 | KFJPINDX-A | 31.0759 | 31.2314 | 31.0759 | 676,395,607.25 | -0.3217 |
| 29/04/2026 | KFJPINDX-A | 31.3976 | 0.0000 | 0.0000 | 683,397,660.92 | 0.0006 |
| 28/04/2026 | KFJPINDX-A | 31.3970 | 31.5541 | 31.3970 | 672,627,122.15 | -0.3640 |
| 27/04/2026 | KFJPINDX-A | 31.7610 | 31.9199 | 31.7610 | 673,790,210.22 | 0.4944 |
| 24/04/2026 | KFJPINDX-A | 31.2666 | 31.4230 | 31.2666 | 661,714,380.98 | 0.2561 |
| 23/04/2026 | KFJPINDX-A | 31.0105 | 31.1657 | 31.0105 | 653,800,048.86 | -0.2187 |
| 22/04/2026 | KFJPINDX-A | 31.2292 | 31.3854 | 31.2292 | 659,636,104.08 | 0.1225 |
| 21/04/2026 | KFJPINDX-A | 31.1067 | 31.2623 | 31.1067 | 657,987,892.85 | 0.2608 |
| 20/04/2026 | KFJPINDX-A | 30.8459 | 31.0002 | 30.8459 | 644,725,960.58 | 0.0813 |
| 17/04/2026 | KFJPINDX-A | 30.7646 | 30.9185 | 30.7646 | 657,644,422.62 | -0.5056 |
| 16/04/2026 | KFJPINDX-A | 31.2702 | 31.4267 | 31.2702 | 695,180,150.90 | 1.3881 |
| 10/04/2026 | KFJPINDX-A | 29.8821 | 30.0316 | 29.8821 | 672,902,046.78 | 0.4995 |
| 09/04/2026 | KFJPINDX-A | 29.3826 | 29.5296 | 29.3826 | 665,494,174.26 | -0.2296 |
| 08/04/2026 | KFJPINDX-A | 29.6122 | 29.7604 | 29.6122 | 677,620,191.15 | 1.4816 |
| 07/04/2026 | KFJPINDX-A | 28.1306 | 28.2714 | 28.1306 | 643,423,728.87 | 0.1755 |
| 03/04/2026 | KFJPINDX-A | 27.9551 | 28.0950 | 27.9551 | 638,477,245.60 | 0.3247 |
| 02/04/2026 | KFJPINDX-A | 27.6304 | 27.7687 | 27.6304 | 631,756,024.57 | -0.6464 |
| 01/04/2026 | KFJPINDX-A | 28.2768 | 28.4183 | 28.2768 | 686,937,941.58 | 1.3750 |
| 31/03/2026 | KFJPINDX-A | 26.9018 | 27.0364 | 26.9018 | 652,380,678.42 | -0.4148 |
| 30/03/2026 | KFJPINDX-A | 27.3166 | 27.4533 | 27.3166 | 621,044,469.98 | -0.5941 |
| 27/03/2026 | KFJPINDX-A | 27.9107 | 28.0504 | 27.9107 | 633,173,273.10 | -0.0888 |
| 26/03/2026 | KFJPINDX-A | 27.9995 | 28.1396 | 27.9995 | 635,832,762.88 | -0.1074 |
| 25/03/2026 | KFJPINDX-A | 28.1069 | 28.2475 | 28.1069 | 659,576,423.81 | 0.7652 |
| 24/03/2026 | KFJPINDX-A | 27.3417 | 27.4785 | 27.3417 | 640,239,797.56 | 0.4145 |