| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFJPINDX-I | 21.5933 | 21.5934 | 21.5933 | 733.48 | 0.2190 |
| 23/06/2025 | KFJPINDX-I | 21.3743 | 21.3744 | 21.3743 | 726.04 | -0.0483 |
| 20/06/2025 | KFJPINDX-I | 21.4226 | 21.4227 | 21.4226 | 727.68 | -0.0409 |
| 19/06/2025 | KFJPINDX-I | 21.4635 | 21.4636 | 21.4635 | 729.07 | -0.1820 |
| 18/06/2025 | KFJPINDX-I | 21.6455 | 21.6456 | 21.6455 | 735.25 | 0.1640 |
| 17/06/2025 | KFJPINDX-I | 21.4815 | 21.4816 | 21.4815 | 729.68 | 0.1254 |
| 16/06/2025 | KFJPINDX-I | 21.3561 | 21.3562 | 21.3561 | 725.42 | 0.2785 |
| 13/06/2025 | KFJPINDX-I | 21.0776 | 21.0777 | 21.0776 | 715.96 | -0.1875 |
| 12/06/2025 | KFJPINDX-I | 21.2651 | 21.2652 | 21.2651 | 722.33 | -0.1301 |
| 11/06/2025 | KFJPINDX-I | 21.3952 | 21.3953 | 21.3952 | 726.75 | 0.1133 |
| 10/06/2025 | KFJPINDX-I | 21.2819 | 21.2820 | 21.2819 | 722.90 | 0.0448 |
| 09/06/2025 | KFJPINDX-I | 21.2371 | 21.2372 | 21.2371 | 721.38 | 0.2005 |
| 06/06/2025 | KFJPINDX-I | 21.0366 | 21.0367 | 21.0366 | 714.57 | 0.0853 |
| 05/06/2025 | KFJPINDX-I | 20.9513 | 20.9514 | 20.9513 | 711.67 | -0.1057 |
| 04/06/2025 | KFJPINDX-I | 21.0570 | 21.0571 | 21.0570 | 715.26 | -0.1545 |
| 30/05/2025 | KFJPINDX-I | 21.2115 | 21.2116 | 21.2115 | 720.51 | -0.2008 |
| 29/05/2025 | KFJPINDX-I | 21.4123 | 21.4124 | 21.4123 | 727.33 | 0.3695 |
| 28/05/2025 | KFJPINDX-I | 21.0428 | 21.0429 | 21.0428 | 714.78 | -0.0153 |
| 27/05/2025 | KFJPINDX-I | 21.0581 | 21.0582 | 21.0581 | 715.30 | 0.1221 |
| 26/05/2025 | KFJPINDX-I | 20.9360 | 20.9361 | 20.9360 | 711.15 | 0.2152 |
| 23/05/2025 | KFJPINDX-I | 20.7208 | 20.7209 | 20.7208 | 703.84 | 0.0731 |
| 22/05/2025 | KFJPINDX-I | 20.6477 | 20.6478 | 20.6477 | 701.36 | -0.1711 |
| 21/05/2025 | KFJPINDX-I | 20.8188 | 20.8189 | 20.8188 | 707.17 | -0.1004 |
| 20/05/2025 | KFJPINDX-I | 20.9192 | 20.9193 | 20.9192 | 710.58 | 0.0112 |
| 19/05/2025 | KFJPINDX-I | 20.9080 | 20.9081 | 20.9080 | 710.20 | -0.1495 |
| 16/05/2025 | KFJPINDX-I | 21.0575 | 21.0576 | 21.0575 | 715.28 | -0.0192 |
| 15/05/2025 | KFJPINDX-I | 21.0767 | 21.0768 | 21.0767 | 715.93 | -0.1784 |
| 14/05/2025 | KFJPINDX-I | 21.2551 | 21.2552 | 21.2551 | 721.99 | -0.0235 |
| 13/05/2025 | KFJPINDX-I | 21.2786 | 21.2787 | 21.2786 | 722.79 | 0.3789 |
| 09/05/2025 | KFJPINDX-I | 20.8997 | 20.8998 | 20.8997 | 709.92 | 0.2216 |
| 08/05/2025 | KFJPINDX-I | 20.6781 | 20.6782 | 20.6781 | 702.39 | 0.1357 |
| 07/05/2025 | KFJPINDX-I | 20.5424 | 20.5425 | 20.5424 | 697.78 | -0.0150 |
| 06/05/2025 | KFJPINDX-I | 20.5574 | 0.0000 | 0.0000 | 698.29 | -0.0029 |
| 02/05/2025 | KFJPINDX-I | 20.5603 | 20.5604 | 20.5603 | 698.39 | 0.3986 |
| 30/04/2025 | KFJPINDX-I | 20.1617 | 20.1618 | 20.1617 | 684.85 | 0.1075 |
| 29/04/2025 | KFJPINDX-I | 20.0542 | 0.0000 | 0.0000 | 681.20 | -0.0006 |
| 28/04/2025 | KFJPINDX-I | 20.0548 | 20.0549 | 20.0548 | 681.22 | 0.0724 |
| 25/04/2025 | KFJPINDX-I | 19.9824 | 19.9825 | 19.9824 | 678.76 | 0.3907 |
| 24/04/2025 | KFJPINDX-I | 19.5917 | 19.5918 | 19.5917 | 665.49 | 0.0706 |
| 23/04/2025 | KFJPINDX-I | 19.5211 | 19.5212 | 19.5211 | 663.09 | 0.3495 |
| 22/04/2025 | KFJPINDX-I | 19.1716 | 19.1717 | 19.1716 | 651.22 | -0.0195 |
| 21/04/2025 | KFJPINDX-I | 19.1911 | 19.1912 | 19.1911 | 651.88 | -0.2605 |
| 18/04/2025 | KFJPINDX-I | 19.4516 | 19.4517 | 19.4516 | 660.73 | 0.2231 |
| 17/04/2025 | KFJPINDX-I | 19.2285 | 19.2286 | 19.2285 | 653.15 | 0.2568 |
| 16/04/2025 | KFJPINDX-I | 18.9717 | 18.9718 | 18.9717 | 644.43 | 0.1407 |
| 11/04/2025 | KFJPINDX-I | 18.8310 | 18.8311 | 18.8310 | 639.65 | -0.4793 |
| 10/04/2025 | KFJPINDX-I | 19.3103 | 19.3104 | 19.3103 | 655.93 | 1.2824 |
| 09/04/2025 | KFJPINDX-I | 18.0279 | 18.0280 | 18.0279 | 612.37 | -0.4334 |
| 08/04/2025 | KFJPINDX-I | 18.4613 | 18.4614 | 18.4613 | 627.09 | -0.4860 |
| 04/04/2025 | KFJPINDX-I | 18.9473 | 18.9474 | 18.9473 | 643.60 | -0.5279 |
| 03/04/2025 | KFJPINDX-I | 19.4752 | 19.4753 | 19.4752 | 661.53 | -0.5143 |
| 02/04/2025 | KFJPINDX-I | 19.9895 | 19.9896 | 19.9895 | 679.00 | 0.0386 |
| 01/04/2025 | KFJPINDX-I | 19.9509 | 19.9510 | 19.9509 | 677.69 | -0.0088 |
| 31/03/2025 | KFJPINDX-I | 19.9597 | 19.9598 | 19.9597 | 677.99 | -0.9807 |
| 27/03/2025 | KFJPINDX-I | 20.9404 | 20.9405 | 20.9404 | 711.30 | -0.1581 |
| 26/03/2025 | KFJPINDX-I | 21.0985 | 21.0986 | 21.0985 | 716.67 | 0.1355 |
| 25/03/2025 | KFJPINDX-I | 20.9630 | 20.9631 | 20.9630 | 712.07 | 0.0783 |
| 24/03/2025 | KFJPINDX-I | 20.8847 | 20.8848 | 20.8847 | 709.41 | -0.0159 |
| 21/03/2025 | KFJPINDX-I | 20.9006 | 20.9007 | 20.9006 | 709.95 | -0.0651 |
| 20/03/2025 | KFJPINDX-I | 20.9657 | 0.0000 | 0.0000 | 712.16 | 0.0103 |
| 19/03/2025 | KFJPINDX-I | 20.9554 | 20.9555 | 20.9554 | 711.81 | -0.0341 |
| 18/03/2025 | KFJPINDX-I | 20.9895 | 20.9896 | 20.9895 | 712.97 | 0.2402 |
| 17/03/2025 | KFJPINDX-I | 20.7493 | 20.7494 | 20.7493 | 704.81 | 0.1590 |
| 14/03/2025 | KFJPINDX-I | 20.5903 | 20.5904 | 20.5903 | 699.41 | 0.1575 |
| 13/03/2025 | KFJPINDX-I | 20.4328 | 20.4329 | 20.4328 | 694.06 | -0.0018 |
| 12/03/2025 | KFJPINDX-I | 20.4346 | 20.4347 | 20.4346 | 694.12 | 0.0015 |
| 11/03/2025 | KFJPINDX-I | 20.4331 | 20.4332 | 20.4331 | 694.07 | -0.1437 |
| 10/03/2025 | KFJPINDX-I | 20.5768 | 20.5769 | 20.5768 | 698.95 | 0.1004 |
| 07/03/2025 | KFJPINDX-I | 20.4764 | 20.4765 | 20.4764 | 695.54 | -0.4702 |
| 06/03/2025 | KFJPINDX-I | 20.9466 | 20.9467 | 20.9466 | 711.51 | 0.1761 |
| 05/03/2025 | KFJPINDX-I | 20.7705 | 20.7706 | 20.7705 | 705.53 | 0.0477 |
| 04/03/2025 | KFJPINDX-I | 20.7228 | 20.7229 | 20.7228 | 703.91 | -0.2856 |
| 03/03/2025 | KFJPINDX-I | 21.0084 | 21.0085 | 21.0084 | 713.61 | 0.3595 |
| 28/02/2025 | KFJPINDX-I | 20.6489 | 20.6490 | 20.6489 | 701.40 | -0.5894 |
| 27/02/2025 | KFJPINDX-I | 21.2383 | 21.2384 | 21.2383 | 721.42 | 0.0907 |
| 26/02/2025 | KFJPINDX-I | 21.1476 | 21.1477 | 21.1476 | 718.34 | -0.0789 |
| 25/02/2025 | KFJPINDX-I | 21.2265 | 21.2266 | 21.2265 | 721.02 | -0.2679 |
| 24/02/2025 | KFJPINDX-I | 21.4944 | 0.0000 | 0.0000 | 730.12 | 0.0006 |
| 21/02/2025 | KFJPINDX-I | 21.4938 | 21.4939 | 21.4938 | 730.10 | 0.0683 |
| 20/02/2025 | KFJPINDX-I | 21.4255 | 21.4256 | 21.4255 | 727.78 | -0.2688 |
| 19/02/2025 | KFJPINDX-I | 21.6943 | 21.6944 | 21.6943 | 736.91 | -0.0607 |
| 18/02/2025 | KFJPINDX-I | 21.7550 | 21.7551 | 21.7550 | 738.97 | 0.0719 |
| 17/02/2025 | KFJPINDX-I | 21.6831 | 21.6832 | 21.6831 | 736.53 | 0.0138 |
| 14/02/2025 | KFJPINDX-I | 21.6693 | 21.6694 | 21.6693 | 736.06 | -0.1660 |
| 13/02/2025 | KFJPINDX-I | 21.8353 | 21.8354 | 21.8353 | 741.70 | 0.3153 |
| 11/02/2025 | KFJPINDX-I | 21.5200 | 0.0000 | 0.0000 | 730.99 | 0.0076 |
| 10/02/2025 | KFJPINDX-I | 21.5124 | 21.5125 | 21.5124 | 730.73 | 0.0044 |
| 07/02/2025 | KFJPINDX-I | 21.5080 | 21.5081 | 21.5080 | 730.58 | -0.1360 |
| 06/02/2025 | KFJPINDX-I | 21.6440 | 21.6441 | 21.6440 | 735.20 | 0.1343 |
| 05/02/2025 | KFJPINDX-I | 21.5097 | 21.5098 | 21.5097 | 730.64 | 0.0444 |
| 04/02/2025 | KFJPINDX-I | 21.4653 | 21.4654 | 21.4653 | 729.13 | 0.1313 |
| 03/02/2025 | KFJPINDX-I | 21.3340 | 21.3341 | 21.3340 | 724.67 | -0.5708 |
| 31/01/2025 | KFJPINDX-I | 21.9048 | 21.9049 | 21.9048 | 744.06 | 0.0412 |
| 30/01/2025 | KFJPINDX-I | 21.8636 | 21.8637 | 21.8636 | 742.66 | 0.0512 |
| 29/01/2025 | KFJPINDX-I | 21.8124 | 21.8125 | 21.8124 | 740.92 | 0.1926 |
| 28/01/2025 | KFJPINDX-I | 21.6198 | 21.6199 | 21.6198 | 734.38 | -0.2744 |
| 27/01/2025 | KFJPINDX-I | 21.8942 | 21.8943 | 21.8942 | 743.70 | -0.1928 |
| 24/01/2025 | KFJPINDX-I | 22.0870 | 22.0871 | 22.0870 | 750.25 | -0.0053 |
| 23/01/2025 | KFJPINDX-I | 22.0923 | 22.0924 | 22.0923 | 750.43 | 0.1801 |
| 22/01/2025 | KFJPINDX-I | 21.9122 | 21.9123 | 21.9122 | 744.31 | 0.2932 |
| 21/01/2025 | KFJPINDX-I | 21.6190 | 21.6191 | 21.6190 | 734.35 | 0.0775 |
| 20/01/2025 | KFJPINDX-I | 21.5415 | 21.5416 | 21.5415 | 731.72 | 0.2060 |
| 17/01/2025 | KFJPINDX-I | 21.3355 | 21.3356 | 21.3355 | 724.72 | -0.0471 |
| 16/01/2025 | KFJPINDX-I | 21.3826 | 21.3827 | 21.3826 | 726.32 | 0.0692 |
| 15/01/2025 | KFJPINDX-I | 21.3134 | 21.3135 | 21.3134 | 723.97 | -0.0112 |
| 14/01/2025 | KFJPINDX-I | 21.3246 | 21.3247 | 21.3246 | 724.35 | -0.3950 |
| 13/01/2025 | KFJPINDX-I | 21.7196 | 0.0000 | 0.0000 | 737.77 | 0.0017 |
| 10/01/2025 | KFJPINDX-I | 21.7179 | 21.7180 | 21.7179 | 737.71 | -0.1993 |
| 09/01/2025 | KFJPINDX-I | 21.9172 | 21.9173 | 21.9172 | 744.48 | -0.1896 |
| 08/01/2025 | KFJPINDX-I | 22.1068 | 22.1069 | 22.1068 | 750.92 | -0.0262 |
| 07/01/2025 | KFJPINDX-I | 22.1330 | 22.1331 | 22.1330 | 751.81 | 0.3701 |
| 06/01/2025 | KFJPINDX-I | 21.7629 | 21.7630 | 21.7629 | 739.24 | -0.3138 |
| 03/01/2025 | KFJPINDX-I | 22.0767 | 0.0000 | 0.0000 | 749.90 | -0.0068 |
| 02/01/2025 | KFJPINDX-I | 22.0835 | 0.0000 | 0.0000 | 750.13 | 0.0209 |
| 30/12/2024 | KFJPINDX-I | 22.0626 | 22.0627 | 22.0626 | 749.42 | -0.1634 |
| 27/12/2024 | KFJPINDX-I | 22.2260 | 22.2261 | 22.2260 | 754.97 | 0.3865 |
| 26/12/2024 | KFJPINDX-I | 21.8395 | 21.8396 | 21.8395 | 741.84 | 0.1973 |
| 25/12/2024 | KFJPINDX-I | 21.6422 | 21.6423 | 21.6422 | 735.14 | 0.0271 |
| 24/12/2024 | KFJPINDX-I | 21.6151 | 21.6152 | 21.6151 | 734.22 | -0.0536 |