| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFJPSCAP-A | 19.6305 | 19.9251 | 19.6305 | 128,330,207.22 | 0.0311 |
| 24/09/2025 | KFJPSCAP-A | 19.5994 | 19.8935 | 19.5994 | 128,126,040.23 | -0.0454 |
| 23/09/2025 | KFJPSCAP-A | 19.6448 | 0.0000 | 0.0000 | 128,422,852.48 | 0.0018 |
| 22/09/2025 | KFJPSCAP-A | 19.6430 | 19.9377 | 19.6430 | 128,510,043.36 | 0.0609 |
| 19/09/2025 | KFJPSCAP-A | 19.5821 | 19.8759 | 19.5821 | 128,109,610.22 | 0.0281 |
| 18/09/2025 | KFJPSCAP-A | 19.5540 | 19.8474 | 19.5540 | 127,920,606.61 | 0.0858 |
| 17/09/2025 | KFJPSCAP-A | 19.4682 | 19.7603 | 19.4682 | 127,358,740.38 | -0.1718 |
| 16/09/2025 | KFJPSCAP-A | 19.6400 | 19.9347 | 19.6400 | 125,498,506.23 | 0.0355 |
| 15/09/2025 | KFJPSCAP-A | 19.6045 | 0.0000 | 0.0000 | 125,271,769.69 | 0.0069 |
| 12/09/2025 | KFJPSCAP-A | 19.5976 | 19.8917 | 19.5976 | 125,225,697.48 | 0.0755 |
| 11/09/2025 | KFJPSCAP-A | 19.5221 | 19.8150 | 19.5221 | 124,842,764.27 | 0.0773 |
| 10/09/2025 | KFJPSCAP-A | 19.4448 | 19.7366 | 19.4448 | 126,615,496.95 | -0.0141 |
| 09/09/2025 | KFJPSCAP-A | 19.4589 | 19.7509 | 19.4589 | 126,769,601.37 | -0.0201 |
| 08/09/2025 | KFJPSCAP-A | 19.4790 | 19.7713 | 19.4790 | 126,811,178.92 | 0.1426 |
| 05/09/2025 | KFJPSCAP-A | 19.3364 | 19.6265 | 19.3364 | 125,866,943.25 | 0.1172 |
| 04/09/2025 | KFJPSCAP-A | 19.2192 | 19.5076 | 19.2192 | 129,222,164.63 | 0.1121 |
| 03/09/2025 | KFJPSCAP-A | 19.1071 | 19.3938 | 19.1071 | 128,468,528.19 | -0.0567 |
| 02/09/2025 | KFJPSCAP-A | 19.1638 | 19.4514 | 19.1638 | 129,051,328.38 | 0.0261 |
| 01/09/2025 | KFJPSCAP-A | 19.1377 | 0.0000 | 0.0000 | 128,875,682.52 | -0.0482 |
| 29/08/2025 | KFJPSCAP-A | 19.1859 | 19.4738 | 19.1859 | 129,199,629.73 | 0.0324 |
| 28/08/2025 | KFJPSCAP-A | 19.1535 | 19.4409 | 19.1535 | 128,981,428.82 | 0.0344 |
| 27/08/2025 | KFJPSCAP-A | 19.1191 | 19.4060 | 19.1191 | 128,832,107.23 | 0.0515 |
| 26/08/2025 | KFJPSCAP-A | 19.0676 | 19.3537 | 19.0676 | 128,865,424.38 | -0.0217 |
| 25/08/2025 | KFJPSCAP-A | 19.0893 | 0.0000 | 0.0000 | 129,012,110.32 | 0.0029 |
| 22/08/2025 | KFJPSCAP-A | 19.0864 | 19.3728 | 19.0864 | 128,972,967.16 | 0.0785 |
| 21/08/2025 | KFJPSCAP-A | 19.0079 | 19.2931 | 19.0079 | 128,442,618.29 | 0.0084 |
| 20/08/2025 | KFJPSCAP-A | 18.9995 | 19.2846 | 18.9995 | 131,613,752.16 | -0.0619 |
| 19/08/2025 | KFJPSCAP-A | 19.0614 | 19.3474 | 19.0614 | 132,033,665.49 | 0.1186 |
| 18/08/2025 | KFJPSCAP-A | 18.9428 | 19.2270 | 18.9428 | 132,055,953.93 | 0.2179 |
| 15/08/2025 | KFJPSCAP-A | 18.7249 | 0.0000 | 0.0000 | 130,536,614.24 | -0.0006 |
| 14/08/2025 | KFJPSCAP-A | 18.7255 | 19.0065 | 18.7255 | 130,535,180.89 | -0.0560 |
| 13/08/2025 | KFJPSCAP-A | 18.7815 | 19.0633 | 18.7815 | 133,316,461.94 | 0.1173 |
| 08/08/2025 | KFJPSCAP-A | 18.6642 | 18.9443 | 18.6642 | 133,854,052.96 | 0.0747 |
| 07/08/2025 | KFJPSCAP-A | 18.5895 | 18.8684 | 18.5895 | 133,307,536.52 | 0.0887 |
| 06/08/2025 | KFJPSCAP-A | 18.5008 | 18.7784 | 18.5008 | 133,317,202.19 | 0.0953 |
| 05/08/2025 | KFJPSCAP-A | 18.4055 | 18.6817 | 18.4055 | 128,779,223.23 | 0.1292 |
| 04/08/2025 | KFJPSCAP-A | 18.2763 | 18.5505 | 18.2763 | 127,653,325.01 | -0.1116 |
| 01/08/2025 | KFJPSCAP-A | 18.3879 | 18.6638 | 18.3879 | 123,303,222.02 | 0.1374 |
| 31/07/2025 | KFJPSCAP-A | 18.2505 | 18.5244 | 18.2505 | 122,389,128.60 | 0.1917 |
| 30/07/2025 | KFJPSCAP-A | 18.0588 | 18.3298 | 18.0588 | 121,103,393.28 | 0.0781 |
| 29/07/2025 | KFJPSCAP-A | 17.9807 | 18.2505 | 17.9807 | 120,589,861.70 | -0.1022 |
| 25/07/2025 | KFJPSCAP-A | 18.0829 | 18.3542 | 18.0829 | 121,264,432.55 | 0.0496 |
| 24/07/2025 | KFJPSCAP-A | 18.0333 | 18.3039 | 18.0333 | 120,931,102.44 | 0.1616 |
| 23/07/2025 | KFJPSCAP-A | 17.8717 | 18.1399 | 17.8717 | 119,893,061.63 | 0.2447 |
| 22/07/2025 | KFJPSCAP-A | 17.6270 | 17.8915 | 17.6270 | 118,921,322.44 | 0.0386 |
| 21/07/2025 | KFJPSCAP-A | 17.5884 | 0.0000 | 0.0000 | 118,661,484.82 | 0.0031 |
| 18/07/2025 | KFJPSCAP-A | 17.5853 | 17.8492 | 17.5853 | 118,639,609.50 | -0.0993 |
| 17/07/2025 | KFJPSCAP-A | 17.6846 | 17.9500 | 17.6846 | 119,409,483.82 | 0.1821 |
| 16/07/2025 | KFJPSCAP-A | 17.5025 | 17.7651 | 17.5025 | 119,734,219.26 | -0.0230 |
| 15/07/2025 | KFJPSCAP-A | 17.5255 | 17.7885 | 17.5255 | 119,929,670.92 | 0.0037 |
| 14/07/2025 | KFJPSCAP-A | 17.5218 | 17.7847 | 17.5218 | 119,904,143.82 | 0.0171 |
| 11/07/2025 | KFJPSCAP-A | 17.5047 | 17.7674 | 17.5047 | 119,785,934.65 | 0.0596 |
| 09/07/2025 | KFJPSCAP-A | 17.4451 | 17.7069 | 17.4451 | 119,855,009.38 | 0.1414 |
| 08/07/2025 | KFJPSCAP-A | 17.3037 | 17.5634 | 17.3037 | 118,886,516.92 | 0.1273 |
| 07/07/2025 | KFJPSCAP-A | 17.1764 | 17.4341 | 17.1764 | 118,004,190.49 | -0.0238 |
| 04/07/2025 | KFJPSCAP-A | 17.2002 | 0.0000 | 0.0000 | 118,167,986.77 | 0.0233 |
| 03/07/2025 | KFJPSCAP-A | 17.1769 | 17.4347 | 17.1769 | 118,627,123.00 | -0.0258 |
| 02/07/2025 | KFJPSCAP-A | 17.2027 | 17.4608 | 17.2027 | 118,806,369.48 | -0.0666 |
| 01/07/2025 | KFJPSCAP-A | 17.2693 | 17.5284 | 17.2693 | 119,272,541.83 | -0.1445 |
| 30/06/2025 | KFJPSCAP-A | 17.4138 | 17.6751 | 17.4138 | 123,296,197.08 | 0.0342 |
| 27/06/2025 | KFJPSCAP-A | 17.3796 | 17.6404 | 17.3796 | 128,072,845.68 | 0.1229 |
| 26/06/2025 | KFJPSCAP-A | 17.2567 | 17.5157 | 17.2567 | 127,162,933.10 | 0.0923 |
| 25/06/2025 | KFJPSCAP-A | 17.1644 | 17.4220 | 17.1644 | 126,474,229.98 | 0.0425 |
| 24/06/2025 | KFJPSCAP-A | 17.1219 | 17.3788 | 17.1219 | 126,260,430.49 | 0.1266 |
| 23/06/2025 | KFJPSCAP-A | 16.9953 | 0.0000 | 0.0000 | 125,326,995.76 | -0.0089 |
| 20/06/2025 | KFJPSCAP-A | 17.0042 | 17.2594 | 17.0042 | 125,402,455.81 | -0.1389 |
| 19/06/2025 | KFJPSCAP-A | 17.1431 | 0.0000 | 0.0000 | 126,427,342.57 | -0.0215 |
| 18/06/2025 | KFJPSCAP-A | 17.1646 | 17.4222 | 17.1646 | 126,591,010.07 | 0.0380 |
| 17/06/2025 | KFJPSCAP-A | 17.1266 | 17.3836 | 17.1266 | 127,338,566.27 | 0.0945 |
| 16/06/2025 | KFJPSCAP-A | 17.0321 | 17.2877 | 17.0321 | 126,635,754.68 | 0.0381 |
| 13/06/2025 | KFJPSCAP-A | 16.9940 | 17.2490 | 16.9940 | 126,467,099.76 | -0.1914 |
| 12/06/2025 | KFJPSCAP-A | 17.1854 | 17.4433 | 17.1854 | 127,891,686.18 | 0.0074 |
| 11/06/2025 | KFJPSCAP-A | 17.1780 | 17.4358 | 17.1780 | 127,836,466.67 | 0.1247 |
| 10/06/2025 | KFJPSCAP-A | 17.0533 | 17.3092 | 17.0533 | 126,919,207.43 | 0.0396 |
| 09/06/2025 | KFJPSCAP-A | 17.0137 | 0.0000 | 0.0000 | 126,624,539.26 | -0.0020 |
| 06/06/2025 | KFJPSCAP-A | 17.0157 | 17.2710 | 17.0157 | 126,639,210.75 | 0.0363 |
| 05/06/2025 | KFJPSCAP-A | 16.9794 | 17.2342 | 16.9794 | 126,359,374.15 | -0.0448 |
| 04/06/2025 | KFJPSCAP-A | 17.0242 | 17.2797 | 17.0242 | 127,652,329.02 | 0.0158 |
| 30/05/2025 | KFJPSCAP-A | 17.0084 | 17.2636 | 17.0084 | 127,531,585.66 | 0.1530 |
| 29/05/2025 | KFJPSCAP-A | 16.8554 | 0.0000 | 0.0000 | 126,384,051.03 | -0.0020 |
| 28/05/2025 | KFJPSCAP-A | 16.8574 | 17.1104 | 16.8574 | 126,774,513.94 | 0.0000 |
| 27/05/2025 | KFJPSCAP-A | 16.8574 | 17.1104 | 16.8574 | 126,766,253.02 | 0.1894 |
| 26/05/2025 | KFJPSCAP-A | 16.6680 | 0.0000 | 0.0000 | 125,342,289.89 | 0.0006 |
| 23/05/2025 | KFJPSCAP-A | 16.6674 | 16.9175 | 16.6674 | 125,333,029.89 | 0.0574 |
| 22/05/2025 | KFJPSCAP-A | 16.6100 | 16.8593 | 16.6100 | 124,908,509.50 | -0.0055 |
| 21/05/2025 | KFJPSCAP-A | 16.6155 | 16.8648 | 16.6155 | 125,960,170.91 | -0.0350 |
| 20/05/2025 | KFJPSCAP-A | 16.6505 | 16.9004 | 16.6505 | 126,446,942.26 | -0.0909 |
| 19/05/2025 | KFJPSCAP-A | 16.7414 | 16.9926 | 16.7414 | 127,137,219.55 | 0.0458 |
| 16/05/2025 | KFJPSCAP-A | 16.6956 | 16.9461 | 16.6956 | 128,912,900.02 | 0.0124 |
| 15/05/2025 | KFJPSCAP-A | 16.6832 | 16.9335 | 16.6832 | 128,817,588.44 | -0.2374 |
| 14/05/2025 | KFJPSCAP-A | 16.9206 | 17.1745 | 16.9206 | 130,648,619.82 | -0.0180 |
| 13/05/2025 | KFJPSCAP-A | 16.9386 | 17.1928 | 16.9386 | 130,975,731.00 | 0.5384 |
| 09/05/2025 | KFJPSCAP-A | 16.4002 | 0.0000 | 0.0000 | 126,812,017.88 | 0.0012 |
| 08/05/2025 | KFJPSCAP-A | 16.3990 | 16.6451 | 16.3990 | 126,805,211.17 | 0.0191 |
| 07/05/2025 | KFJPSCAP-A | 16.3799 | 16.6257 | 16.3799 | 126,616,674.09 | 0.0980 |
| 06/05/2025 | KFJPSCAP-A | 16.2819 | 0.0000 | 0.0000 | 125,859,077.89 | -0.0020 |
| 02/05/2025 | KFJPSCAP-A | 16.2839 | 16.5283 | 16.2839 | 125,849,600.76 | -0.1301 |
| 30/04/2025 | KFJPSCAP-A | 16.4140 | 16.6603 | 16.4140 | 126,831,602.49 | 0.0512 |
| 29/04/2025 | KFJPSCAP-A | 16.3628 | 0.0000 | 0.0000 | 126,435,983.56 | -0.0018 |
| 28/04/2025 | KFJPSCAP-A | 16.3646 | 16.6102 | 16.3646 | 126,409,031.16 | 0.1230 |
| 25/04/2025 | KFJPSCAP-A | 16.2416 | 16.4853 | 16.2416 | 125,373,614.93 | 0.1188 |
| 24/04/2025 | KFJPSCAP-A | 16.1228 | 16.3647 | 16.1228 | 124,457,538.74 | -0.0426 |
| 23/04/2025 | KFJPSCAP-A | 16.1654 | 16.4080 | 16.1654 | 124,786,437.35 | 0.1263 |
| 22/04/2025 | KFJPSCAP-A | 16.0391 | 16.2798 | 16.0391 | 123,809,438.19 | 0.3267 |
| 21/04/2025 | KFJPSCAP-A | 15.7124 | 0.0000 | 0.0000 | 121,287,566.14 | 0.0014 |
| 18/04/2025 | KFJPSCAP-A | 15.7110 | 0.0000 | 0.0000 | 121,276,798.75 | 0.0057 |
| 17/04/2025 | KFJPSCAP-A | 15.7053 | 15.9410 | 15.7053 | 121,232,637.26 | 0.1487 |
| 16/04/2025 | KFJPSCAP-A | 15.5566 | 15.7900 | 15.5566 | 120,085,082.84 | 0.1157 |
| 11/04/2025 | KFJPSCAP-A | 15.4409 | 15.6726 | 15.4409 | 119,130,631.53 | -0.0418 |
| 10/04/2025 | KFJPSCAP-A | 15.4827 | 15.7150 | 15.4827 | 122,570,458.04 | 0.8531 |
| 09/04/2025 | KFJPSCAP-A | 14.6296 | 14.8491 | 14.6296 | 115,814,579.64 | -0.4308 |
| 08/04/2025 | KFJPSCAP-A | 15.0604 | 15.2864 | 15.0604 | 119,257,592.17 | -0.2944 |
| 04/04/2025 | KFJPSCAP-A | 15.3548 | 15.5852 | 15.3548 | 121,592,495.34 | -0.6614 |
| 03/04/2025 | KFJPSCAP-A | 16.0162 | 16.2565 | 16.0162 | 126,828,906.01 | -0.3824 |
| 02/04/2025 | KFJPSCAP-A | 16.3986 | 16.6447 | 16.3986 | 128,956,753.78 | -0.1030 |
| 01/04/2025 | KFJPSCAP-A | 16.5016 | 16.7492 | 16.5016 | 129,764,206.56 | -0.0110 |
| 31/03/2025 | KFJPSCAP-A | 16.5126 | 16.7604 | 16.5126 | 129,849,182.62 | -0.5345 |
| 27/03/2025 | KFJPSCAP-A | 17.0471 | 17.3029 | 17.0471 | 134,051,746.41 | 0.0383 |