| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFJPSCAP-I | 17.0471 | 17.0472 | 17.0471 | 589.98 | 0.1332 |
| 22/04/2025 | KFJPSCAP-I | 16.9139 | 16.9140 | 16.9139 | 585.37 | 0.3444 |
| 21/04/2025 | KFJPSCAP-I | 16.5695 | 0.0000 | 0.0000 | 573.45 | 0.0015 |
| 18/04/2025 | KFJPSCAP-I | 16.5680 | 0.0000 | 0.0000 | 573.40 | 0.0060 |
| 17/04/2025 | KFJPSCAP-I | 16.5620 | 16.5621 | 16.5620 | 573.19 | 0.1569 |
| 16/04/2025 | KFJPSCAP-I | 16.4051 | 16.4052 | 16.4051 | 567.76 | 0.1220 |
| 11/04/2025 | KFJPSCAP-I | 16.2831 | 16.2832 | 16.2831 | 563.54 | -0.0443 |
| 10/04/2025 | KFJPSCAP-I | 16.3274 | 16.3275 | 16.3274 | 565.07 | 0.8998 |
| 09/04/2025 | KFJPSCAP-I | 15.4276 | 15.4277 | 15.4276 | 533.93 | -0.4539 |
| 08/04/2025 | KFJPSCAP-I | 15.8815 | 15.8816 | 15.8815 | 549.64 | -0.3103 |
| 04/04/2025 | KFJPSCAP-I | 16.1918 | 16.1919 | 16.1918 | 560.38 | -0.6975 |
| 03/04/2025 | KFJPSCAP-I | 16.8893 | 16.8894 | 16.8893 | 584.52 | -0.4031 |
| 02/04/2025 | KFJPSCAP-I | 17.2924 | 17.2925 | 17.2924 | 598.47 | -0.1087 |
| 01/04/2025 | KFJPSCAP-I | 17.4011 | 17.4012 | 17.4011 | 602.23 | -0.0115 |
| 31/03/2025 | KFJPSCAP-I | 17.4126 | 17.4127 | 17.4126 | 602.63 | -0.5635 |
| 27/03/2025 | KFJPSCAP-I | 17.9761 | 17.9762 | 17.9761 | 622.13 | 0.0405 |
| 26/03/2025 | KFJPSCAP-I | 17.9356 | 17.9357 | 17.9356 | 620.73 | 0.0962 |
| 25/03/2025 | KFJPSCAP-I | 17.8394 | 17.8395 | 17.8394 | 617.40 | 0.1162 |
| 24/03/2025 | KFJPSCAP-I | 17.7232 | 17.7233 | 17.7232 | 613.38 | -0.0674 |
| 21/03/2025 | KFJPSCAP-I | 17.7906 | 17.7907 | 17.7906 | 615.71 | 0.1171 |
| 20/03/2025 | KFJPSCAP-I | 17.6735 | 0.0000 | 0.0000 | 611.66 | 0.0098 |
| 19/03/2025 | KFJPSCAP-I | 17.6637 | 17.6638 | 17.6637 | 611.32 | 0.0410 |
| 18/03/2025 | KFJPSCAP-I | 17.6227 | 17.6228 | 17.6227 | 609.90 | 0.1225 |
| 17/03/2025 | KFJPSCAP-I | 17.5002 | 17.5003 | 17.5002 | 605.66 | 0.1587 |
| 14/03/2025 | KFJPSCAP-I | 17.3415 | 17.3416 | 17.3415 | 600.17 | 0.0777 |
| 13/03/2025 | KFJPSCAP-I | 17.2638 | 17.2639 | 17.2638 | 597.48 | 0.0479 |
| 12/03/2025 | KFJPSCAP-I | 17.2159 | 17.2160 | 17.2159 | 595.82 | 0.0798 |
| 11/03/2025 | KFJPSCAP-I | 17.1361 | 17.1362 | 17.1361 | 593.06 | -0.0982 |
| 10/03/2025 | KFJPSCAP-I | 17.2343 | 17.2344 | 17.2343 | 596.46 | -0.0425 |
| 07/03/2025 | KFJPSCAP-I | 17.2768 | 17.2769 | 17.2768 | 597.93 | -0.1494 |
| 06/03/2025 | KFJPSCAP-I | 17.4262 | 17.4263 | 17.4262 | 603.10 | 0.1404 |
| 05/03/2025 | KFJPSCAP-I | 17.2858 | 17.2859 | 17.2858 | 598.24 | 0.0598 |
| 04/03/2025 | KFJPSCAP-I | 17.2260 | 17.2261 | 17.2260 | 596.17 | -0.0817 |
| 03/03/2025 | KFJPSCAP-I | 17.3077 | 17.3078 | 17.3077 | 599.00 | 0.2551 |
| 28/02/2025 | KFJPSCAP-I | 17.0526 | 17.0527 | 17.0526 | 590.17 | -0.1780 |
| 27/02/2025 | KFJPSCAP-I | 17.2306 | 17.2307 | 17.2306 | 596.33 | 0.1300 |
| 26/02/2025 | KFJPSCAP-I | 17.1006 | 17.1007 | 17.1006 | 591.83 | -0.0540 |
| 25/02/2025 | KFJPSCAP-I | 17.1546 | 17.1547 | 17.1546 | 593.70 | -0.0448 |
| 24/02/2025 | KFJPSCAP-I | 17.1994 | 0.0000 | 0.0000 | 595.25 | 0.0009 |
| 21/02/2025 | KFJPSCAP-I | 17.1985 | 17.1986 | 17.1985 | 595.22 | -0.0104 |
| 20/02/2025 | KFJPSCAP-I | 17.2089 | 17.2090 | 17.2089 | 595.58 | -0.1763 |
| 19/02/2025 | KFJPSCAP-I | 17.3852 | 17.3853 | 17.3852 | 601.68 | -0.0991 |
| 18/02/2025 | KFJPSCAP-I | 17.4843 | 17.4844 | 17.4843 | 605.11 | 0.0408 |
| 17/02/2025 | KFJPSCAP-I | 17.4435 | 0.0000 | 0.0000 | 603.70 | -0.1561 |
| 14/02/2025 | KFJPSCAP-I | 17.5996 | 17.5997 | 17.5996 | 609.10 | -0.0179 |
| 13/02/2025 | KFJPSCAP-I | 17.6175 | 17.6176 | 17.6175 | 609.72 | 0.0384 |
| 11/02/2025 | KFJPSCAP-I | 17.5791 | 0.0000 | 0.0000 | 608.39 | 0.0076 |
| 10/02/2025 | KFJPSCAP-I | 17.5715 | 17.5716 | 17.5715 | 608.13 | 0.0358 |
| 07/02/2025 | KFJPSCAP-I | 17.5357 | 17.5358 | 17.5357 | 606.89 | -0.0578 |
| 06/02/2025 | KFJPSCAP-I | 17.5935 | 17.5936 | 17.5935 | 608.89 | 0.1375 |
| 05/02/2025 | KFJPSCAP-I | 17.4560 | 17.4561 | 17.4560 | 604.13 | 0.0954 |
| 04/02/2025 | KFJPSCAP-I | 17.3606 | 17.3607 | 17.3606 | 600.83 | 0.0008 |
| 03/02/2025 | KFJPSCAP-I | 17.3598 | 17.3599 | 17.3598 | 600.80 | -0.4374 |
| 31/01/2025 | KFJPSCAP-I | 17.7972 | 17.7973 | 17.7972 | 615.94 | 0.0384 |
| 30/01/2025 | KFJPSCAP-I | 17.7588 | 17.7589 | 17.7588 | 614.61 | 0.0983 |
| 29/01/2025 | KFJPSCAP-I | 17.6605 | 17.6606 | 17.6605 | 611.21 | 0.0809 |
| 28/01/2025 | KFJPSCAP-I | 17.5796 | 17.5797 | 17.5796 | 608.41 | 0.0875 |
| 27/01/2025 | KFJPSCAP-I | 17.4921 | 17.4922 | 17.4921 | 605.38 | 0.0957 |
| 24/01/2025 | KFJPSCAP-I | 17.3964 | 17.3965 | 17.3964 | 602.07 | 0.0915 |
| 23/01/2025 | KFJPSCAP-I | 17.3049 | 17.3050 | 17.3049 | 598.90 | -0.0286 |
| 22/01/2025 | KFJPSCAP-I | 17.3335 | 17.3336 | 17.3335 | 599.89 | 0.1130 |
| 21/01/2025 | KFJPSCAP-I | 17.2205 | 17.2206 | 17.2205 | 595.98 | 0.0298 |
| 20/01/2025 | KFJPSCAP-I | 17.1907 | 0.0000 | 0.0000 | 594.95 | 0.1950 |
| 17/01/2025 | KFJPSCAP-I | 16.9957 | 16.9958 | 16.9957 | 588.20 | -0.0306 |
| 16/01/2025 | KFJPSCAP-I | 17.0263 | 17.0264 | 17.0263 | 589.26 | 0.0364 |
| 15/01/2025 | KFJPSCAP-I | 16.9899 | 16.9900 | 16.9899 | 588.00 | -0.0249 |
| 14/01/2025 | KFJPSCAP-I | 17.0148 | 17.0149 | 17.0148 | 588.86 | -0.2401 |
| 13/01/2025 | KFJPSCAP-I | 17.2549 | 0.0000 | 0.0000 | 597.17 | 0.0041 |
| 10/01/2025 | KFJPSCAP-I | 17.2508 | 17.2509 | 17.2508 | 597.03 | -0.0653 |
| 09/01/2025 | KFJPSCAP-I | 17.3161 | 0.0000 | 0.0000 | 599.29 | -0.2026 |
| 08/01/2025 | KFJPSCAP-I | 17.5187 | 17.5188 | 17.5187 | 606.30 | -0.0968 |
| 07/01/2025 | KFJPSCAP-I | 17.6155 | 17.6156 | 17.6155 | 609.65 | 0.0408 |
| 06/01/2025 | KFJPSCAP-I | 17.5747 | 17.5748 | 17.5747 | 608.24 | -0.2280 |
| 03/01/2025 | KFJPSCAP-I | 17.8027 | 0.0000 | 0.0000 | 616.13 | -0.0058 |
| 02/01/2025 | KFJPSCAP-I | 17.8085 | 0.0000 | 0.0000 | 616.33 | 0.0228 |
| 30/12/2024 | KFJPSCAP-I | 17.7857 | 17.7858 | 17.7857 | 615.54 | -0.0355 |
| 27/12/2024 | KFJPSCAP-I | 17.8212 | 17.8213 | 17.8212 | 616.77 | 0.1448 |
| 26/12/2024 | KFJPSCAP-I | 17.6764 | 0.0000 | 0.0000 | 611.76 | 0.0040 |
| 25/12/2024 | KFJPSCAP-I | 17.6724 | 0.0000 | 0.0000 | 611.62 | 0.0012 |
| 24/12/2024 | KFJPSCAP-I | 17.6712 | 0.0000 | 0.0000 | 611.58 | -0.0038 |
| 23/12/2024 | KFJPSCAP-I | 17.6750 | 17.6751 | 17.6750 | 611.71 | 0.0942 |
| 20/12/2024 | KFJPSCAP-I | 17.5808 | 17.5809 | 17.5808 | 608.45 | -0.0737 |
| 19/12/2024 | KFJPSCAP-I | 17.6545 | 17.6546 | 17.6545 | 611.00 | -0.0494 |
| 18/12/2024 | KFJPSCAP-I | 17.7039 | 17.7040 | 17.7039 | 612.71 | -0.0335 |
| 17/12/2024 | KFJPSCAP-I | 17.7374 | 17.7375 | 17.7374 | 613.87 | -0.1121 |
| 16/12/2024 | KFJPSCAP-I | 17.8495 | 17.8496 | 17.8495 | 617.75 | 0.0754 |
| 13/12/2024 | KFJPSCAP-I | 17.7741 | 17.7742 | 17.7741 | 615.14 | 0.0370 |
| 12/12/2024 | KFJPSCAP-I | 17.7371 | 17.7372 | 17.7371 | 613.86 | -0.0286 |
| 11/12/2024 | KFJPSCAP-I | 17.7657 | 17.7658 | 17.7657 | 614.85 | -0.0841 |
| 09/12/2024 | KFJPSCAP-I | 17.8498 | 17.8499 | 17.8498 | 617.76 | 0.1017 |
| 06/12/2024 | KFJPSCAP-I | 17.7481 | 17.7482 | 17.7481 | 614.24 | 0.1225 |
| 04/12/2024 | KFJPSCAP-I | 17.6256 | 17.6257 | 17.6256 | 610.00 | -0.2404 |
| 03/12/2024 | KFJPSCAP-I | 17.8660 | 17.8661 | 17.8660 | 618.32 | 0.2173 |
| 02/12/2024 | KFJPSCAP-I | 17.6487 | 17.6488 | 17.6487 | 610.80 | 0.0803 |
| 29/11/2024 | KFJPSCAP-I | 17.5684 | 17.5685 | 17.5684 | 608.02 | 0.0399 |
| 28/11/2024 | KFJPSCAP-I | 17.5285 | 0.0000 | 0.0000 | 606.64 | 0.1413 |
| 27/11/2024 | KFJPSCAP-I | 17.3872 | 17.3873 | 17.3872 | 601.75 | -0.1745 |
| 26/11/2024 | KFJPSCAP-I | 17.5617 | 17.5618 | 17.5617 | 607.79 | -0.0428 |
| 25/11/2024 | KFJPSCAP-I | 17.6045 | 17.6046 | 17.6045 | 609.27 | -0.0069 |
| 22/11/2024 | KFJPSCAP-I | 17.6114 | 17.6115 | 17.6114 | 609.51 | 0.0942 |
| 21/11/2024 | KFJPSCAP-I | 17.5172 | 17.5173 | 17.5172 | 606.25 | 0.0257 |
| 20/11/2024 | KFJPSCAP-I | 17.4915 | 17.4916 | 17.4915 | 605.36 | -0.0119 |
| 19/11/2024 | KFJPSCAP-I | 17.5034 | 17.5035 | 17.5034 | 605.77 | 0.1991 |
| 18/11/2024 | KFJPSCAP-I | 17.3043 | 17.3044 | 17.3043 | 598.88 | -0.0514 |
| 15/11/2024 | KFJPSCAP-I | 17.3557 | 17.3558 | 17.3557 | 600.66 | -0.0419 |
| 14/11/2024 | KFJPSCAP-I | 17.3976 | 17.3977 | 17.3976 | 602.11 | -0.1442 |
| 13/11/2024 | KFJPSCAP-I | 17.5418 | 17.5419 | 17.5418 | 607.10 | -0.1008 |
| 12/11/2024 | KFJPSCAP-I | 17.6426 | 17.6427 | 17.6426 | 610.59 | 0.0901 |
| 11/11/2024 | KFJPSCAP-I | 17.5525 | 0.0000 | 0.0000 | 607.47 | -0.0780 |
| 08/11/2024 | KFJPSCAP-I | 17.6305 | 17.6306 | 17.6305 | 610.17 | -0.0124 |
| 07/11/2024 | KFJPSCAP-I | 17.6429 | 17.6430 | 17.6429 | 610.60 | 0.2048 |
| 06/11/2024 | KFJPSCAP-I | 17.4381 | 17.4382 | 17.4381 | 603.51 | 0.1159 |
| 05/11/2024 | KFJPSCAP-I | 17.3222 | 17.3223 | 17.3222 | 599.50 | -0.0248 |
| 04/11/2024 | KFJPSCAP-I | 17.3470 | 0.0000 | 0.0000 | 600.36 | -0.0038 |
| 01/11/2024 | KFJPSCAP-I | 17.3508 | 0.0000 | 0.0000 | 600.49 | 0.0087 |
| 31/10/2024 | KFJPSCAP-I | 17.3421 | 17.3422 | 17.3421 | 600.19 | 0.0471 |
| 30/10/2024 | KFJPSCAP-I | 17.2950 | 17.2951 | 17.2950 | 598.56 | 0.1144 |
| 29/10/2024 | KFJPSCAP-I | 17.1806 | 17.1807 | 17.1806 | 594.60 | 0.1193 |
| 28/10/2024 | KFJPSCAP-I | 17.0613 | 17.0614 | 17.0613 | 590.47 | 0.2237 |
| 25/10/2024 | KFJPSCAP-I | 16.8376 | 16.8377 | 16.8376 | 582.73 | -0.0922 |
| 24/10/2024 | KFJPSCAP-I | 16.9298 | 16.9299 | 16.9298 | 585.92 | -0.2127 |