| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFJPSCAP-A | 17.0088 | 17.2640 | 17.0088 | 133,751,472.99 | 0.0913 |
| 25/03/2025 | KFJPSCAP-A | 16.9175 | 17.1714 | 16.9175 | 133,027,624.34 | 0.1100 |
| 24/03/2025 | KFJPSCAP-A | 16.8075 | 17.0597 | 16.8075 | 132,162,794.00 | -0.0640 |
| 21/03/2025 | KFJPSCAP-A | 16.8715 | 17.1247 | 16.8715 | 132,080,150.24 | 0.1111 |
| 20/03/2025 | KFJPSCAP-A | 16.7604 | 0.0000 | 0.0000 | 131,210,325.76 | 0.0093 |
| 19/03/2025 | KFJPSCAP-A | 16.7511 | 17.0025 | 16.7511 | 131,138,050.26 | 0.0389 |
| 18/03/2025 | KFJPSCAP-A | 16.7122 | 16.9630 | 16.7122 | 130,833,454.35 | 0.1160 |
| 17/03/2025 | KFJPSCAP-A | 16.5962 | 16.8452 | 16.5962 | 129,945,400.70 | 0.1504 |
| 14/03/2025 | KFJPSCAP-A | 16.4458 | 16.6926 | 16.4458 | 128,767,582.95 | 0.0738 |
| 13/03/2025 | KFJPSCAP-A | 16.3720 | 16.6177 | 16.3720 | 151,885,388.28 | 0.0454 |
| 12/03/2025 | KFJPSCAP-A | 16.3266 | 16.5716 | 16.3266 | 151,464,449.31 | 0.0756 |
| 11/03/2025 | KFJPSCAP-A | 16.2510 | 16.4949 | 16.2510 | 150,790,896.31 | -0.0933 |
| 10/03/2025 | KFJPSCAP-A | 16.3443 | 16.5896 | 16.3443 | 151,655,073.33 | -0.0402 |
| 07/03/2025 | KFJPSCAP-A | 16.3845 | 16.6304 | 16.3845 | 152,027,484.66 | -0.1417 |
| 06/03/2025 | KFJPSCAP-A | 16.5262 | 16.7742 | 16.5262 | 157,483,428.24 | 0.1331 |
| 05/03/2025 | KFJPSCAP-A | 16.3931 | 16.6391 | 16.3931 | 156,205,687.67 | 0.0569 |
| 04/03/2025 | KFJPSCAP-A | 16.3362 | 16.5813 | 16.3362 | 155,684,876.12 | -0.0777 |
| 03/03/2025 | KFJPSCAP-A | 16.4139 | 16.6602 | 16.4139 | 156,422,506.46 | 0.2420 |
| 28/02/2025 | KFJPSCAP-A | 16.1719 | 16.4146 | 16.1719 | 154,116,874.68 | -0.1688 |
| 27/02/2025 | KFJPSCAP-A | 16.3407 | 16.5859 | 16.3407 | 155,725,566.61 | 0.1234 |
| 26/02/2025 | KFJPSCAP-A | 16.2173 | 16.4607 | 16.2173 | 154,544,088.99 | -0.0513 |
| 25/02/2025 | KFJPSCAP-A | 16.2686 | 16.5127 | 16.2686 | 155,029,250.12 | -0.0427 |
| 24/02/2025 | KFJPSCAP-A | 16.3113 | 0.0000 | 0.0000 | 155,435,781.64 | 0.0009 |
| 21/02/2025 | KFJPSCAP-A | 16.3104 | 16.5552 | 16.3104 | 155,043,623.28 | -0.0100 |
| 20/02/2025 | KFJPSCAP-A | 16.3204 | 16.5653 | 16.3204 | 156,237,145.60 | -0.1671 |
| 19/02/2025 | KFJPSCAP-A | 16.4875 | 16.7349 | 16.4875 | 157,796,613.35 | -0.0941 |
| 18/02/2025 | KFJPSCAP-A | 16.5816 | 16.8304 | 16.5816 | 158,833,484.31 | 0.0385 |
| 17/02/2025 | KFJPSCAP-A | 16.5431 | 0.0000 | 0.0000 | 158,464,857.80 | -0.1481 |
| 14/02/2025 | KFJPSCAP-A | 16.6912 | 16.9417 | 16.6912 | 159,883,575.00 | -0.0171 |
| 13/02/2025 | KFJPSCAP-A | 16.7083 | 16.9590 | 16.7083 | 159,086,746.59 | 0.0364 |
| 11/02/2025 | KFJPSCAP-A | 16.6719 | 0.0000 | 0.0000 | 158,740,995.18 | 0.0070 |
| 10/02/2025 | KFJPSCAP-A | 16.6649 | 16.9150 | 16.6649 | 158,673,788.38 | 0.0338 |
| 07/02/2025 | KFJPSCAP-A | 16.6311 | 16.8807 | 16.6311 | 158,352,192.45 | -0.0549 |
| 06/02/2025 | KFJPSCAP-A | 16.6860 | 16.9364 | 16.6860 | 158,879,125.66 | 0.1304 |
| 05/02/2025 | KFJPSCAP-A | 16.5556 | 16.8040 | 16.5556 | 157,643,964.46 | 0.0902 |
| 04/02/2025 | KFJPSCAP-A | 16.4654 | 16.7125 | 16.4654 | 156,784,743.71 | 0.0008 |
| 03/02/2025 | KFJPSCAP-A | 16.4646 | 16.7117 | 16.4646 | 156,772,790.33 | -0.4151 |
| 31/01/2025 | KFJPSCAP-A | 16.8797 | 17.1330 | 16.8797 | 160,704,415.87 | 0.0363 |
| 30/01/2025 | KFJPSCAP-A | 16.8434 | 17.0962 | 16.8434 | 160,357,672.13 | 0.0931 |
| 29/01/2025 | KFJPSCAP-A | 16.7503 | 17.0017 | 16.7503 | 159,471,334.56 | 0.0767 |
| 28/01/2025 | KFJPSCAP-A | 16.6736 | 16.9238 | 16.6736 | 158,737,243.80 | 0.0827 |
| 27/01/2025 | KFJPSCAP-A | 16.5909 | 16.8399 | 16.5909 | 157,946,263.42 | 0.0908 |
| 24/01/2025 | KFJPSCAP-A | 16.5001 | 16.7477 | 16.5001 | 157,081,422.15 | 0.0866 |
| 23/01/2025 | KFJPSCAP-A | 16.4135 | 16.6598 | 16.4135 | 156,257,187.54 | -0.0271 |
| 22/01/2025 | KFJPSCAP-A | 16.4406 | 16.6873 | 16.4406 | 156,578,002.68 | 0.1068 |
| 21/01/2025 | KFJPSCAP-A | 16.3338 | 16.5789 | 16.3338 | 155,623,768.08 | 0.0281 |
| 20/01/2025 | KFJPSCAP-A | 16.3057 | 0.0000 | 0.0000 | 155,356,010.01 | 0.1851 |
| 17/01/2025 | KFJPSCAP-A | 16.1206 | 16.3625 | 16.1206 | 153,593,152.02 | -0.0292 |
| 16/01/2025 | KFJPSCAP-A | 16.1498 | 16.3921 | 16.1498 | 153,870,796.48 | 0.0344 |
| 15/01/2025 | KFJPSCAP-A | 16.1154 | 16.3572 | 16.1154 | 153,513,682.78 | -0.0237 |
| 14/01/2025 | KFJPSCAP-A | 16.1391 | 16.3813 | 16.1391 | 153,735,535.98 | -0.2279 |