| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/10/2025 | KFMXPLS2TM | 11.5268 | 11.5321 | 0.0000 | 1,388,987,135.95 | -0.0075 |
| 29/10/2025 | KFMXPLS2TM | 11.5343 | 11.5396 | 0.0000 | 1,389,881,592.15 | 0.0163 |
| 28/10/2025 | KFMXPLS2TM | 11.5180 | 11.5233 | 0.0000 | 1,387,922,896.37 | -0.0456 |
| 27/10/2025 | KFMXPLS2TM | 11.5636 | 11.5689 | 0.0000 | 1,393,410,550.89 | -0.0167 |
| 24/10/2025 | KFMXPLS2TM | 11.5803 | 11.5856 | 0.0000 | 1,395,430,305.40 | 0.0118 |
| 22/10/2025 | KFMXPLS2TM | 11.5685 | 11.5738 | 0.0000 | 1,394,003,639.45 | -0.0180 |
| 21/10/2025 | KFMXPLS2TM | 11.5865 | 11.5918 | 0.0000 | 1,396,170,998.14 | -0.0153 |
| 20/10/2025 | KFMXPLS2TM | 11.6018 | 11.6071 | 0.0000 | 1,390,913,749.89 | 0.0092 |
| 17/10/2025 | KFMXPLS2TM | 11.5926 | 11.5979 | 0.0000 | 1,389,817,943.81 | -0.0046 |
| 16/10/2025 | KFMXPLS2TM | 11.5972 | 11.6025 | 11.5920 | 1,391,875,892.19 | -0.0029 |
| 15/10/2025 | KFMXPLS2TM | 11.6001 | 11.6054 | 0.0000 | 1,392,229,366.51 | 0.0462 |
| 14/10/2025 | KFMXPLS2TM | 11.5539 | 11.5592 | 0.0000 | 1,386,684,111.39 | -0.0028 |
| 10/10/2025 | KFMXPLS2TM | 11.5567 | 11.5620 | 0.0000 | 1,387,022,062.53 | -0.0357 |
| 09/10/2025 | KFMXPLS2TM | 11.5924 | 11.5977 | 0.0000 | 1,391,296,427.82 | 0.0060 |
| 08/10/2025 | KFMXPLS2TM | 11.5864 | 11.5917 | 0.0000 | 1,390,579,464.25 | 0.0191 |
| 07/10/2025 | KFMXPLS2TM | 11.5673 | 11.5726 | 0.0000 | 1,388,294,184.99 | 0.0248 |
| 06/10/2025 | KFMXPLS2TM | 11.5425 | 11.5478 | 0.0000 | 1,385,312,331.70 | 0.0052 |
| 03/10/2025 | KFMXPLS2TM | 11.5373 | 11.5426 | 0.0000 | 1,384,685,453.51 | 0.0024 |
| 02/10/2025 | KFMXPLS2TM | 11.5349 | 11.5402 | 0.0000 | 1,384,395,634.68 | 0.0157 |
| 01/10/2025 | KFMXPLS2TM | 11.5192 | 11.5245 | 11.5140 | 1,383,721,438.81 | 0.0070 |
| 30/09/2025 | KFMXPLS2TM | 11.5122 | 11.5175 | 0.0000 | 1,382,883,053.20 | -0.0194 |
| 29/09/2025 | KFMXPLS2TM | 11.5316 | 11.5369 | 0.0000 | 1,385,213,434.95 | 0.0275 |
| 26/09/2025 | KFMXPLS2TM | 11.5041 | 11.5094 | 0.0000 | 1,381,903,544.55 | -0.0172 |
| 25/09/2025 | KFMXPLS2TM | 11.5213 | 11.5266 | 0.0000 | 1,383,976,895.04 | 0.0092 |
| 24/09/2025 | KFMXPLS2TM | 11.5121 | 11.5174 | 0.0000 | 1,382,869,836.26 | 0.0140 |
| 23/09/2025 | KFMXPLS2TM | 11.4981 | 11.5034 | 0.0000 | 1,381,180,535.68 | -0.0191 |
| 22/09/2025 | KFMXPLS2TM | 11.5172 | 11.5225 | 0.0000 | 1,383,476,826.01 | -0.0050 |
| 19/09/2025 | KFMXPLS2TM | 11.5222 | 11.5275 | 0.0000 | 1,384,075,425.03 | 0.0002 |
| 18/09/2025 | KFMXPLS2TM | 11.5220 | 11.5273 | 0.0000 | 1,380,250,015.79 | -0.0166 |
| 17/09/2025 | KFMXPLS2TM | 11.5386 | 11.5439 | 0.0000 | 1,382,233,690.95 | 0.0036 |
| 16/09/2025 | KFMXPLS2TM | 11.5350 | 11.5403 | 11.5298 | 1,381,805,864.01 | 0.0315 |
| 15/09/2025 | KFMXPLS2TM | 11.5035 | 11.5088 | 0.0000 | 1,378,032,081.58 | -0.0226 |
| 12/09/2025 | KFMXPLS2TM | 11.5261 | 11.5314 | 0.0000 | 1,380,738,862.82 | 0.0042 |
| 11/09/2025 | KFMXPLS2TM | 11.5219 | 11.5272 | 0.0000 | 1,380,239,941.58 | 0.0054 |
| 10/09/2025 | KFMXPLS2TM | 11.5165 | 11.5218 | 0.0000 | 1,379,594,167.72 | -0.0082 |
| 09/09/2025 | KFMXPLS2TM | 11.5247 | 11.5300 | 0.0000 | 1,380,566,969.27 | 0.0269 |
| 08/09/2025 | KFMXPLS2TM | 11.4978 | 11.5031 | 0.0000 | 1,377,347,232.11 | 0.0242 |
| 05/09/2025 | KFMXPLS2TM | 11.4736 | 11.4789 | 0.0000 | 1,374,446,232.86 | 0.0209 |
| 04/09/2025 | KFMXPLS2TM | 11.4527 | 11.4580 | 0.0000 | 1,371,946,539.81 | -0.0075 |
| 03/09/2025 | KFMXPLS2TM | 11.4602 | 11.4655 | 0.0000 | 1,372,840,731.23 | 0.0324 |
| 02/09/2025 | KFMXPLS2TM | 11.4278 | 11.4330 | 0.0000 | 1,368,958,777.76 | 0.0200 |
| 01/09/2025 | KFMXPLS2TM | 11.4078 | 11.4130 | 11.4027 | 1,371,356,295.98 | 0.0405 |
| 29/08/2025 | KFMXPLS2TM | 11.3673 | 11.3725 | 0.0000 | 1,366,481,688.18 | -0.0203 |
| 28/08/2025 | KFMXPLS2TM | 11.3876 | 11.3928 | 0.0000 | 1,368,923,216.74 | 0.0108 |
| 27/08/2025 | KFMXPLS2TM | 11.3768 | 11.3820 | 0.0000 | 1,367,626,679.93 | -0.0091 |
| 26/08/2025 | KFMXPLS2TM | 11.3859 | 11.3911 | 0.0000 | 1,368,716,273.62 | -0.0127 |
| 25/08/2025 | KFMXPLS2TM | 11.3986 | 11.4038 | 0.0000 | 1,370,246,931.74 | 0.0303 |
| 22/08/2025 | KFMXPLS2TM | 11.3683 | 11.3735 | 0.0000 | 1,366,611,422.73 | 0.0055 |
| 21/08/2025 | KFMXPLS2TM | 11.3628 | 11.3680 | 0.0000 | 1,365,946,028.49 | -0.0013 |
| 20/08/2025 | KFMXPLS2TM | 11.3641 | 11.3693 | 0.0000 | 1,361,992,279.04 | 0.0301 |
| 19/08/2025 | KFMXPLS2TM | 11.3340 | 11.3392 | 0.0000 | 1,358,385,436.56 | -0.0087 |
| 18/08/2025 | KFMXPLS2TM | 11.3427 | 11.3479 | 11.3376 | 1,367,546,431.13 | -0.0167 |
| 15/08/2025 | KFMXPLS2TM | 11.3594 | 11.3646 | 0.0000 | 1,369,562,558.66 | -0.0047 |
| 14/08/2025 | KFMXPLS2TM | 11.3641 | 11.3693 | 0.0000 | 1,370,125,967.77 | -0.0126 |
| 13/08/2025 | KFMXPLS2TM | 11.3767 | 11.3819 | 0.0000 | 1,371,648,067.27 | 0.0182 |
| 08/08/2025 | KFMXPLS2TM | 11.3585 | 11.3637 | 0.0000 | 1,369,455,679.94 | -0.0041 |
| 07/08/2025 | KFMXPLS2TM | 11.3626 | 11.3678 | 0.0000 | 1,369,947,137.31 | 0.0064 |
| 06/08/2025 | KFMXPLS2TM | 11.3562 | 11.3614 | 0.0000 | 1,369,176,142.88 | 0.0349 |
| 05/08/2025 | KFMXPLS2TM | 11.3213 | 11.3265 | 0.0000 | 1,364,968,167.37 | 0.0368 |
| 04/08/2025 | KFMXPLS2TM | 11.2845 | 11.2897 | 0.0000 | 1,360,529,532.90 | 0.0313 |
| 01/08/2025 | KFMXPLS2TM | 11.2532 | 11.2584 | 11.2481 | 1,356,763,669.95 | -0.0498 |
| 31/07/2025 | KFMXPLS2TM | 11.3030 | 11.3082 | 0.0000 | 1,362,766,698.09 | -0.0071 |
| 30/07/2025 | KFMXPLS2TM | 11.3101 | 11.3153 | 0.0000 | 1,363,621,534.53 | 0.0251 |
| 29/07/2025 | KFMXPLS2TM | 11.2850 | 11.2902 | 0.0000 | 1,360,592,807.50 | 0.0328 |
| 25/07/2025 | KFMXPLS2TM | 11.2522 | 11.2574 | 0.0000 | 1,356,638,807.06 | -0.0039 |
| 24/07/2025 | KFMXPLS2TM | 11.2561 | 11.2613 | 0.0000 | 1,357,109,056.65 | -0.0231 |
| 23/07/2025 | KFMXPLS2TM | 11.2792 | 11.2844 | 0.0000 | 1,359,899,350.56 | 0.0542 |
| 22/07/2025 | KFMXPLS2TM | 11.2250 | 11.2302 | 0.0000 | 1,353,356,226.68 | -0.0140 |
| 21/07/2025 | KFMXPLS2TM | 11.2390 | 11.2442 | 0.0000 | 1,355,052,293.44 | 0.0101 |
| 18/07/2025 | KFMXPLS2TM | 11.2289 | 11.2341 | 0.0000 | 1,346,247,403.28 | 0.0147 |
| 17/07/2025 | KFMXPLS2TM | 11.2142 | 11.2193 | 0.0000 | 1,344,479,860.07 | 0.0523 |
| 16/07/2025 | KFMXPLS2TM | 11.1619 | 11.1670 | 11.1569 | 1,338,214,892.58 | -0.0178 |
| 15/07/2025 | KFMXPLS2TM | 11.1797 | 11.1848 | 0.0000 | 1,340,346,163.65 | 0.0368 |
| 14/07/2025 | KFMXPLS2TM | 11.1429 | 11.1480 | 0.0000 | 1,335,934,687.74 | 0.0443 |
| 11/07/2025 | KFMXPLS2TM | 11.0986 | 11.1037 | 0.0000 | 1,330,618,930.87 | 0.0210 |
| 09/07/2025 | KFMXPLS2TM | 11.0776 | 11.0827 | 0.0000 | 1,328,101,355.31 | -0.0161 |
| 08/07/2025 | KFMXPLS2TM | 11.0937 | 11.0988 | 0.0000 | 1,330,039,753.33 | -0.0059 |
| 07/07/2025 | KFMXPLS2TM | 11.0996 | 11.1047 | 0.0000 | 1,330,739,775.23 | 0.0069 |
| 04/07/2025 | KFMXPLS2TM | 11.0927 | 11.0978 | 0.0000 | 1,329,915,250.69 | -0.0201 |
| 03/07/2025 | KFMXPLS2TM | 11.1128 | 11.1179 | 0.0000 | 1,332,328,081.97 | 0.0174 |
| 02/07/2025 | KFMXPLS2TM | 11.0954 | 11.1005 | 0.0000 | 1,330,235,511.07 | 0.0068 |
| 01/07/2025 | KFMXPLS2TM | 11.0886 | 11.0937 | 11.0836 | 1,329,428,149.80 | 0.0460 |
| 30/06/2025 | KFMXPLS2TM | 11.0426 | 11.0477 | 0.0000 | 1,323,913,623.17 | 0.0191 |
| 27/06/2025 | KFMXPLS2TM | 11.0235 | 11.0286 | 0.0000 | 1,321,624,104.49 | -0.0565 |
| 26/06/2025 | KFMXPLS2TM | 11.0800 | 11.0851 | 0.0000 | 1,328,392,580.63 | 0.0188 |
| 25/06/2025 | KFMXPLS2TM | 11.0612 | 11.0663 | 0.0000 | 1,326,139,484.76 | 0.0208 |
| 24/06/2025 | KFMXPLS2TM | 11.0404 | 11.0455 | 0.0000 | 1,323,650,030.76 | 0.0598 |
| 23/06/2025 | KFMXPLS2TM | 10.9806 | 10.9856 | 0.0000 | 1,316,475,371.34 | -0.0056 |
| 20/06/2025 | KFMXPLS2TM | 10.9862 | 10.9912 | 0.0000 | 1,317,150,882.26 | -0.0013 |
| 19/06/2025 | KFMXPLS2TM | 10.9875 | 10.9925 | 0.0000 | 1,317,303,130.96 | -0.0514 |
| 18/06/2025 | KFMXPLS2TM | 11.0389 | 11.0440 | 0.0000 | 1,320,176,833.94 | -0.0320 |
| 17/06/2025 | KFMXPLS2TM | 11.0709 | 11.0760 | 0.0000 | 1,324,000,950.31 | -0.0023 |
| 16/06/2025 | KFMXPLS2TM | 11.0732 | 11.0783 | 11.0682 | 1,333,332,651.60 | -0.0224 |
| 13/06/2025 | KFMXPLS2TM | 11.0956 | 11.1007 | 0.0000 | 1,336,025,530.18 | 0.0070 |
| 12/06/2025 | KFMXPLS2TM | 11.0886 | 11.0937 | 0.0000 | 1,335,186,525.37 | -0.0167 |
| 11/06/2025 | KFMXPLS2TM | 11.1053 | 11.1104 | 0.0000 | 1,337,188,183.89 | 0.0046 |
| 10/06/2025 | KFMXPLS2TM | 11.1007 | 11.1058 | 0.0000 | 1,336,635,170.66 | 0.0131 |
| 09/06/2025 | KFMXPLS2TM | 11.0876 | 11.0927 | 0.0000 | 1,335,056,679.86 | -0.0088 |
| 06/06/2025 | KFMXPLS2TM | 11.0964 | 11.1015 | 0.0000 | 1,336,125,906.42 | -0.0083 |
| 05/06/2025 | KFMXPLS2TM | 11.1047 | 11.1098 | 0.0000 | 1,337,126,543.67 | 0.0233 |
| 04/06/2025 | KFMXPLS2TM | 11.0814 | 11.0865 | 11.0764 | 1,334,319,076.99 | -0.0029 |
| 30/05/2025 | KFMXPLS2TM | 11.0843 | 11.0894 | 0.0000 | 1,334,661,830.28 | -0.0140 |
| 29/05/2025 | KFMXPLS2TM | 11.0983 | 11.1034 | 0.0000 | 1,336,354,581.87 | -0.0061 |
| 28/05/2025 | KFMXPLS2TM | 11.1044 | 11.1095 | 0.0000 | 1,337,079,357.75 | 0.0124 |
| 27/05/2025 | KFMXPLS2TM | 11.0920 | 11.0971 | 0.0000 | 1,335,596,988.14 | -0.0261 |
| 26/05/2025 | KFMXPLS2TM | 11.1181 | 11.1232 | 0.0000 | 1,338,732,019.77 | -0.0012 |
| 23/05/2025 | KFMXPLS2TM | 11.1193 | 11.1244 | 0.0000 | 1,338,881,315.10 | 0.0170 |
| 22/05/2025 | KFMXPLS2TM | 11.1023 | 11.1074 | 0.0000 | 1,336,833,798.42 | -0.0116 |
| 21/05/2025 | KFMXPLS2TM | 11.1139 | 11.1190 | 0.0000 | 1,338,227,034.08 | -0.0040 |
| 20/05/2025 | KFMXPLS2TM | 11.1179 | 11.1230 | 0.0000 | 1,335,415,652.72 | 0.0095 |
| 19/05/2025 | KFMXPLS2TM | 11.1084 | 11.1135 | 0.0000 | 1,334,276,223.52 | -0.0061 |
| 16/05/2025 | KFMXPLS2TM | 11.1145 | 11.1196 | 11.1095 | 1,335,603,550.19 | 0.0123 |
| 15/05/2025 | KFMXPLS2TM | 11.1022 | 11.1073 | 0.0000 | 1,334,117,804.63 | -0.0444 |
| 14/05/2025 | KFMXPLS2TM | 11.1466 | 11.1517 | 0.0000 | 1,339,454,274.50 | -0.0097 |
| 13/05/2025 | KFMXPLS2TM | 11.1563 | 11.1614 | 0.0000 | 1,340,624,022.43 | -0.0107 |
| 09/05/2025 | KFMXPLS2TM | 11.1670 | 11.1721 | 0.0000 | 1,341,909,061.60 | -0.0026 |
| 08/05/2025 | KFMXPLS2TM | 11.1696 | 11.1747 | 0.0000 | 1,342,217,775.31 | -0.0300 |
| 07/05/2025 | KFMXPLS2TM | 11.1996 | 11.2047 | 0.0000 | 1,345,823,899.66 | 0.0624 |
| 06/05/2025 | KFMXPLS2TM | 11.1372 | 11.1423 | 0.0000 | 1,338,329,553.10 | 0.0089 |
| 02/05/2025 | KFMXPLS2TM | 11.1283 | 11.1334 | 11.1233 | 1,340,459,570.50 | -0.0115 |
| 30/04/2025 | KFMXPLS2TM | 11.1398 | 11.1449 | 0.0000 | 1,341,851,550.40 | 0.0291 |