| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFJPSCAP-A | 20.1266 | 20.4286 | 20.1266 | 130,345,280.04 | -0.1166 |
| 08/12/2025 | KFJPSCAP-A | 20.2432 | 20.5469 | 20.2432 | 131,079,847.59 | 0.1047 |
| 04/12/2025 | KFJPSCAP-A | 20.1385 | 20.4407 | 20.1385 | 130,400,924.31 | 0.2070 |
| 03/12/2025 | KFJPSCAP-A | 19.9315 | 20.2306 | 19.9315 | 129,060,370.16 | -0.1234 |
| 02/12/2025 | KFJPSCAP-A | 20.0549 | 20.3558 | 20.0549 | 129,859,158.53 | -0.1841 |
| 01/12/2025 | KFJPSCAP-A | 20.2390 | 20.5427 | 20.2390 | 131,073,009.44 | -0.1384 |
| 28/11/2025 | KFJPSCAP-A | 20.3774 | 20.6832 | 20.3774 | 131,968,264.65 | 0.2073 |
| 27/11/2025 | KFJPSCAP-A | 20.1701 | 0.0000 | 0.0000 | 130,626,090.57 | 0.1306 |
| 26/11/2025 | KFJPSCAP-A | 20.0395 | 20.3402 | 20.0395 | 134,826,496.17 | 0.2488 |
| 25/11/2025 | KFJPSCAP-A | 19.7907 | 20.0877 | 19.7907 | 133,194,860.89 | -0.0104 |
| 24/11/2025 | KFJPSCAP-A | 19.8011 | 0.0000 | 0.0000 | 133,264,546.01 | -0.0009 |
| 21/11/2025 | KFJPSCAP-A | 19.8020 | 20.0991 | 19.8020 | 133,412,649.54 | 0.1508 |
| 20/11/2025 | KFJPSCAP-A | 19.6512 | 19.9461 | 19.6512 | 132,419,820.49 | 0.2458 |
| 19/11/2025 | KFJPSCAP-A | 19.4054 | 19.6966 | 19.4054 | 131,384,599.74 | -0.0811 |
| 18/11/2025 | KFJPSCAP-A | 19.4865 | 19.7789 | 19.4865 | 131,933,146.80 | -0.3265 |
| 17/11/2025 | KFJPSCAP-A | 19.8130 | 20.1103 | 19.8130 | 134,143,363.90 | -0.0856 |
| 14/11/2025 | KFJPSCAP-A | 19.8986 | 20.1972 | 19.8986 | 134,719,712.78 | -0.1793 |
| 13/11/2025 | KFJPSCAP-A | 20.0779 | 20.3792 | 20.0779 | 135,983,466.51 | 0.1327 |
| 12/11/2025 | KFJPSCAP-A | 19.9452 | 20.2445 | 19.9452 | 134,981,334.64 | 0.2544 |
| 11/11/2025 | KFJPSCAP-A | 19.6908 | 0.0000 | 0.0000 | 133,259,454.06 | 0.0077 |
| 10/11/2025 | KFJPSCAP-A | 19.6831 | 19.9784 | 19.6831 | 133,207,492.95 | 0.2453 |
| 07/11/2025 | KFJPSCAP-A | 19.4378 | 19.7295 | 19.4378 | 131,547,242.80 | -0.1330 |
| 06/11/2025 | KFJPSCAP-A | 19.5708 | 19.8645 | 19.5708 | 132,447,291.81 | 0.0854 |
| 05/11/2025 | KFJPSCAP-A | 19.4854 | 19.7778 | 19.4854 | 132,268,027.40 | -0.2339 |
| 04/11/2025 | KFJPSCAP-A | 19.7193 | 20.0152 | 19.7193 | 133,792,659.38 | 0.0634 |
| 03/11/2025 | KFJPSCAP-A | 19.6559 | 0.0000 | 0.0000 | 133,362,189.98 | 0.0017 |
| 31/10/2025 | KFJPSCAP-A | 19.6542 | 19.9491 | 19.6542 | 133,601,558.57 | 0.1162 |
| 30/10/2025 | KFJPSCAP-A | 19.5380 | 19.8312 | 19.5380 | 132,779,650.05 | 0.2010 |
| 29/10/2025 | KFJPSCAP-A | 19.3370 | 19.6272 | 19.3370 | 130,919,980.23 | -0.2861 |
| 28/10/2025 | KFJPSCAP-A | 19.6231 | 19.9175 | 19.6231 | 132,872,937.14 | -0.4640 |
| 27/10/2025 | KFJPSCAP-A | 20.0871 | 20.3885 | 20.0871 | 136,046,560.39 | 0.2858 |
| 24/10/2025 | KFJPSCAP-A | 19.8013 | 20.0984 | 19.8013 | 134,108,796.26 | 0.0302 |
| 22/10/2025 | KFJPSCAP-A | 19.7711 | 20.0678 | 19.7711 | 133,831,514.27 | 0.2150 |
| 21/10/2025 | KFJPSCAP-A | 19.5561 | 19.8495 | 19.5561 | 132,376,026.01 | -0.0286 |
| 20/10/2025 | KFJPSCAP-A | 19.5847 | 19.8786 | 19.5847 | 132,629,096.13 | 0.3930 |
| 17/10/2025 | KFJPSCAP-A | 19.1917 | 19.4797 | 19.1917 | 129,958,493.28 | -0.1678 |
| 16/10/2025 | KFJPSCAP-A | 19.3595 | 19.6500 | 19.3595 | 129,959,614.98 | 0.0708 |
| 15/10/2025 | KFJPSCAP-A | 19.2887 | 19.5781 | 19.2887 | 129,713,839.89 | 0.3794 |
| 14/10/2025 | KFJPSCAP-A | 18.9093 | 19.1930 | 18.9093 | 127,044,169.22 | -0.4498 |
| 10/10/2025 | KFJPSCAP-A | 19.3591 | 19.6496 | 19.3591 | 140,042,886.10 | -0.3357 |
| 09/10/2025 | KFJPSCAP-A | 19.6948 | 19.9903 | 19.6948 | 143,529,317.15 | 0.1362 |
| 08/10/2025 | KFJPSCAP-A | 19.5586 | 19.8521 | 19.5586 | 137,603,785.05 | 0.0061 |
| 07/10/2025 | KFJPSCAP-A | 19.5525 | 19.8459 | 19.5525 | 134,503,603.22 | -0.0253 |
| 06/10/2025 | KFJPSCAP-A | 19.5778 | 19.8716 | 19.5778 | 134,583,823.04 | 0.2898 |
| 03/10/2025 | KFJPSCAP-A | 19.2880 | 19.5774 | 19.2880 | 127,058,296.44 | 0.1818 |
| 02/10/2025 | KFJPSCAP-A | 19.1062 | 19.3929 | 19.1062 | 124,879,531.25 | -0.0734 |
| 01/10/2025 | KFJPSCAP-A | 19.1796 | 19.4674 | 19.1796 | 125,356,433.69 | -0.4909 |
| 30/09/2025 | KFJPSCAP-A | 19.6705 | 19.9657 | 19.6705 | 128,723,826.31 | -0.0293 |
| 29/09/2025 | KFJPSCAP-A | 19.6998 | 19.9954 | 19.6998 | 128,816,477.62 | -0.1041 |
| 26/09/2025 | KFJPSCAP-A | 19.8039 | 20.1011 | 19.8039 | 129,496,940.41 | 0.1734 |
| 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 |