| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFS100-A | 11.3348 | 11.3916 | 11.3348 | 174,429,192.67 | -0.1223 |
| 09/12/2025 | KFS100-A | 11.4571 | 11.5145 | 11.4571 | 174,240,692.49 | 0.0738 |
| 08/12/2025 | KFS100-A | 11.3833 | 11.4403 | 11.3833 | 173,094,226.31 | -0.0938 |
| 04/12/2025 | KFS100-A | 11.4771 | 11.5346 | 11.4771 | 174,517,955.29 | 0.0124 |
| 03/12/2025 | KFS100-A | 11.4647 | 11.5221 | 11.4647 | 175,322,198.02 | -0.0198 |
| 02/12/2025 | KFS100-A | 11.4845 | 11.5420 | 11.4845 | 175,527,516.64 | 0.0107 |
| 01/12/2025 | KFS100-A | 11.4738 | 11.5313 | 11.4738 | 175,368,486.22 | 0.1932 |
| 28/11/2025 | KFS100-A | 11.2806 | 11.3371 | 11.2806 | 172,681,481.63 | 0.0381 |
| 27/11/2025 | KFS100-A | 11.2425 | 11.2988 | 11.2425 | 172,736,950.51 | -0.0720 |
| 26/11/2025 | KFS100-A | 11.3145 | 11.3712 | 11.3145 | 173,792,154.10 | -0.0680 |
| 25/11/2025 | KFS100-A | 11.3825 | 11.4395 | 11.3825 | 174,757,960.01 | 0.1519 |
| 24/11/2025 | KFS100-A | 11.2306 | 11.2869 | 11.2306 | 172,371,979.24 | 0.0022 |
| 21/11/2025 | KFS100-A | 11.2284 | 11.2846 | 11.2284 | 171,750,157.68 | -0.2443 |
| 20/11/2025 | KFS100-A | 11.4727 | 11.5302 | 11.4727 | 175,481,968.31 | 0.0952 |
| 19/11/2025 | KFS100-A | 11.3775 | 11.4345 | 11.3775 | 174,066,269.25 | -0.0123 |
| 18/11/2025 | KFS100-A | 11.3898 | 11.4468 | 11.3898 | 174,842,136.68 | -0.0948 |
| 17/11/2025 | KFS100-A | 11.4846 | 11.5421 | 11.4846 | 176,329,872.80 | 0.1292 |
| 14/11/2025 | KFS100-A | 11.3554 | 11.4123 | 11.3554 | 178,373,919.44 | -0.1613 |
| 13/11/2025 | KFS100-A | 11.5167 | 11.5744 | 11.5167 | 183,905,927.05 | 0.0300 |
| 12/11/2025 | KFS100-A | 11.4867 | 11.5442 | 11.4867 | 183,214,387.66 | -0.1325 |
| 11/11/2025 | KFS100-A | 11.6192 | 11.6774 | 11.6192 | 187,321,164.69 | -0.0397 |
| 10/11/2025 | KFS100-A | 11.6589 | 11.7173 | 11.6589 | 187,849,338.87 | 0.0446 |
| 07/11/2025 | KFS100-A | 11.6143 | 11.6725 | 11.6143 | 187,159,238.96 | -0.0858 |
| 06/11/2025 | KFS100-A | 11.7001 | 11.7587 | 11.7001 | 188,473,842.71 | 0.1530 |
| 05/11/2025 | KFS100-A | 11.5471 | 11.6049 | 11.5471 | 185,268,735.02 | -0.0301 |
| 04/11/2025 | KFS100-A | 11.5772 | 11.6352 | 11.5772 | 185,696,621.70 | -0.1044 |
| 03/11/2025 | KFS100-A | 11.6816 | 11.7401 | 11.6816 | 187,336,071.16 | -0.0120 |
| 31/10/2025 | KFS100-A | 11.6936 | 11.7522 | 11.6936 | 187,529,278.80 | -0.0532 |
| 30/10/2025 | KFS100-A | 11.7468 | 11.8056 | 11.7468 | 189,163,725.48 | 0.0002 |
| 29/10/2025 | KFS100-A | 11.7466 | 11.8054 | 11.7466 | 189,841,607.76 | 0.0110 |
| 28/10/2025 | KFS100-A | 11.7356 | 11.7944 | 11.7356 | 189,627,307.13 | -0.0938 |
| 27/10/2025 | KFS100-A | 11.8294 | 11.8886 | 11.8294 | 193,605,012.33 | 0.0517 |
| 24/10/2025 | KFS100-A | 11.7777 | 11.8367 | 11.7777 | 193,086,499.94 | 0.1222 |
| 22/10/2025 | KFS100-A | 11.6555 | 11.7139 | 11.6555 | 191,518,390.84 | 0.1210 |
| 21/10/2025 | KFS100-A | 11.5345 | 11.5923 | 11.5345 | 190,454,636.75 | 0.0478 |
| 20/10/2025 | KFS100-A | 11.4867 | 11.5442 | 11.4867 | 189,637,387.51 | 0.1107 |
| 17/10/2025 | KFS100-A | 11.3760 | 11.4330 | 11.3760 | 188,331,194.09 | -0.1460 |
| 16/10/2025 | KFS100-A | 11.5220 | 11.5797 | 11.5220 | 190,743,825.33 | 0.0239 |
| 15/10/2025 | KFS100-A | 11.4981 | 11.5557 | 11.4981 | 190,670,313.19 | 0.1971 |
| 14/10/2025 | KFS100-A | 11.3010 | 11.3576 | 11.3010 | 187,439,258.05 | -0.1899 |
| 10/10/2025 | KFS100-A | 11.4909 | 11.5485 | 11.4909 | 187,389,408.29 | -0.2156 |
| 09/10/2025 | KFS100-A | 11.7065 | 11.7651 | 11.7065 | 189,994,343.55 | 0.1140 |
| 08/10/2025 | KFS100-A | 11.5925 | 11.6506 | 11.5925 | 188,195,377.06 | -0.0057 |
| 07/10/2025 | KFS100-A | 11.5982 | 11.6563 | 11.5982 | 189,686,311.02 | 0.1711 |
| 06/10/2025 | KFS100-A | 11.4271 | 11.4843 | 11.4271 | 186,881,684.10 | -0.0757 |
| 03/10/2025 | KFS100-A | 11.5028 | 11.5604 | 11.5028 | 188,031,203.01 | 0.0534 |
| 02/10/2025 | KFS100-A | 11.4494 | 11.5067 | 11.4494 | 186,817,428.37 | 0.1175 |
| 01/10/2025 | KFS100-A | 11.3319 | 11.3887 | 11.3319 | 184,770,271.24 | 0.0085 |
| 30/09/2025 | KFS100-A | 11.3234 | 11.3801 | 11.3234 | 183,454,240.10 | -0.1259 |
| 29/09/2025 | KFS100-A | 11.4493 | 11.5066 | 11.4493 | 185,342,851.99 | 0.0994 |
| 26/09/2025 | KFS100-A | 11.3499 | 11.4067 | 11.3499 | 183,337,079.14 | -0.0941 |
| 25/09/2025 | KFS100-A | 11.4440 | 11.5013 | 11.4440 | 184,684,357.29 | 0.0984 |
| 24/09/2025 | KFS100-A | 11.3456 | 11.4024 | 11.3456 | 186,680,000.69 | 0.0260 |
| 23/09/2025 | KFS100-A | 11.3196 | 11.3763 | 11.3196 | 186,037,237.47 | -0.0778 |
| 22/09/2025 | KFS100-A | 11.3974 | 11.4545 | 11.3974 | 187,028,828.92 | -0.0850 |
| 19/09/2025 | KFS100-A | 11.4824 | 11.5399 | 11.4824 | 185,876,173.87 | -0.0477 |
| 18/09/2025 | KFS100-A | 11.5301 | 11.5879 | 11.5301 | 186,359,718.38 | -0.0814 |
| 17/09/2025 | KFS100-A | 11.6115 | 11.6697 | 11.6115 | 184,307,595.05 | -0.0144 |
| 16/09/2025 | KFS100-A | 11.6259 | 11.6841 | 11.6259 | 183,693,153.97 | 0.0725 |
| 15/09/2025 | KFS100-A | 11.5534 | 11.6113 | 11.5534 | 179,081,796.91 | 0.0501 |
| 12/09/2025 | KFS100-A | 11.5033 | 11.5609 | 11.5033 | 177,980,590.92 | 0.0418 |
| 11/09/2025 | KFS100-A | 11.4615 | 11.5189 | 11.4615 | 176,729,454.19 | 0.0963 |
| 10/09/2025 | KFS100-A | 11.3652 | 11.4221 | 11.3652 | 175,035,025.92 | 0.0119 |
| 09/09/2025 | KFS100-A | 11.3533 | 11.4102 | 11.3533 | 174,499,687.38 | 0.0916 |
| 08/09/2025 | KFS100-A | 11.2617 | 11.3181 | 11.2617 | 172,319,908.75 | -0.0187 |
| 05/09/2025 | KFS100-A | 11.2804 | 11.3369 | 11.2804 | 168,539,909.38 | 0.1116 |
| 04/09/2025 | KFS100-A | 11.1688 | 11.2247 | 11.1688 | 166,824,869.47 | -0.0900 |
| 03/09/2025 | KFS100-A | 11.2588 | 11.3152 | 11.2588 | 168,154,756.30 | 0.0910 |
| 02/09/2025 | KFS100-A | 11.1678 | 11.2237 | 11.1678 | 166,713,177.06 | 0.0441 |
| 01/09/2025 | KFS100-A | 11.1237 | 11.1794 | 11.1237 | 166,011,141.31 | 0.0888 |
| 29/08/2025 | KFS100-A | 11.0349 | 11.0902 | 11.0349 | 164,578,565.53 | -0.1167 |
| 28/08/2025 | KFS100-A | 11.1516 | 11.2075 | 11.1516 | 166,204,286.50 | 0.0148 |
| 27/08/2025 | KFS100-A | 11.1368 | 11.1926 | 11.1368 | 165,153,026.89 | -0.0237 |
| 26/08/2025 | KFS100-A | 11.1605 | 11.2164 | 11.1605 | 164,912,002.35 | -0.0984 |
| 25/08/2025 | KFS100-A | 11.2589 | 11.3153 | 11.2589 | 166,539,866.16 | 0.0936 |
| 22/08/2025 | KFS100-A | 11.1653 | 11.2212 | 11.1653 | 165,354,007.15 | 0.0586 |
| 21/08/2025 | KFS100-A | 11.1067 | 11.1623 | 11.1067 | 164,294,057.62 | 0.0086 |
| 20/08/2025 | KFS100-A | 11.0981 | 11.1537 | 11.0981 | 163,662,254.23 | 0.1504 |
| 19/08/2025 | KFS100-A | 10.9477 | 11.0025 | 10.9477 | 161,778,358.06 | -0.0431 |
| 18/08/2025 | KFS100-A | 10.9908 | 11.0459 | 10.9908 | 161,495,043.15 | -0.1226 |
| 15/08/2025 | KFS100-A | 11.1134 | 11.1691 | 11.1134 | 161,336,231.62 | -0.0421 |
| 14/08/2025 | KFS100-A | 11.1555 | 11.2114 | 11.1555 | 162,210,679.83 | -0.1287 |
| 13/08/2025 | KFS100-A | 11.2842 | 11.3407 | 11.2842 | 163,197,584.06 | 0.1555 |
| 08/08/2025 | KFS100-A | 11.1287 | 11.1844 | 11.1287 | 160,395,465.02 | -0.0765 |
| 07/08/2025 | KFS100-A | 11.2052 | 11.2613 | 11.2052 | 161,511,678.32 | 0.0092 |
| 06/08/2025 | KFS100-A | 11.1960 | 11.2521 | 11.1960 | 161,251,863.85 | 0.1191 |
| 05/08/2025 | KFS100-A | 11.0769 | 11.1324 | 11.0769 | 159,435,142.54 | 0.1375 |
| 04/08/2025 | KFS100-A | 10.9394 | 10.9942 | 10.9394 | 156,404,461.01 | 0.1204 |
| 01/08/2025 | KFS100-A | 10.8190 | 10.8732 | 10.8190 | 155,183,491.96 | -0.2441 |
| 31/07/2025 | KFS100-A | 11.0631 | 11.1185 | 11.0631 | 157,829,854.67 | -0.0186 |
| 30/07/2025 | KFS100-A | 11.0817 | 11.1372 | 11.0817 | 159,307,103.61 | 0.0964 |
| 29/07/2025 | KFS100-A | 10.9853 | 11.0403 | 10.9853 | 157,867,146.54 | 0.1729 |
| 25/07/2025 | KFS100-A | 10.8124 | 10.8666 | 10.8124 | 155,295,607.24 | 0.0459 |
| 24/07/2025 | KFS100-A | 10.7665 | 10.8204 | 10.7665 | 153,635,502.90 | -0.0580 |
| 23/07/2025 | KFS100-A | 10.8245 | 10.8787 | 10.8245 | 151,196,920.09 | 0.2680 |
| 22/07/2025 | KFS100-A | 10.5565 | 10.6094 | 10.5565 | 146,895,097.16 | -0.1544 |
| 21/07/2025 | KFS100-A | 10.7109 | 10.7646 | 10.7109 | 147,558,258.20 | 0.0070 |
| 18/07/2025 | KFS100-A | 10.7039 | 10.7575 | 10.7039 | 148,400,093.75 | 0.0827 |
| 17/07/2025 | KFS100-A | 10.6212 | 10.6744 | 10.6212 | 149,576,858.69 | 0.3937 |
| 16/07/2025 | KFS100-A | 10.2275 | 10.2787 | 10.2275 | 143,861,749.07 | -0.0340 |
| 15/07/2025 | KFS100-A | 10.2615 | 10.3129 | 10.2615 | 143,768,596.68 | 0.1631 |
| 14/07/2025 | KFS100-A | 10.0984 | 10.1490 | 10.0984 | 142,567,723.97 | 0.2233 |
| 11/07/2025 | KFS100-A | 9.8751 | 9.9246 | 9.8751 | 139,307,831.11 | 0.0965 |
| 09/07/2025 | KFS100-A | 9.7786 | 9.8276 | 9.7786 | 137,687,425.65 | -0.0469 |
| 08/07/2025 | KFS100-A | 9.8255 | 9.8747 | 9.8255 | 138,313,660.56 | -0.0686 |
| 07/07/2025 | KFS100-A | 9.8941 | 9.9437 | 9.8941 | 139,274,783.43 | 0.0295 |
| 04/07/2025 | KFS100-A | 9.8646 | 9.9140 | 9.8646 | 138,883,541.85 | -0.0831 |
| 03/07/2025 | KFS100-A | 9.9477 | 9.9975 | 9.9477 | 140,044,438.48 | 0.0935 |
| 02/07/2025 | KFS100-A | 9.8542 | 9.9036 | 9.8542 | 139,596,262.59 | 0.0407 |
| 01/07/2025 | KFS100-A | 9.8135 | 9.8627 | 9.8135 | 138,937,323.72 | 0.2046 |
| 30/06/2025 | KFS100-A | 9.6089 | 9.6570 | 9.6089 | 136,498,644.60 | 0.0666 |
| 27/06/2025 | KFS100-A | 9.5423 | 9.5901 | 9.5423 | 134,371,369.44 | -0.2485 |
| 26/06/2025 | KFS100-A | 9.7908 | 9.8399 | 9.7908 | 137,927,695.65 | -0.0269 |
| 25/06/2025 | KFS100-A | 9.8177 | 9.8669 | 9.8177 | 138,020,629.12 | 0.0772 |
| 24/06/2025 | KFS100-A | 9.7405 | 9.7893 | 9.7405 | 137,389,273.05 | 0.3733 |
| 23/06/2025 | KFS100-A | 9.3672 | 9.4141 | 9.3672 | 132,013,834.55 | -0.0217 |
| 20/06/2025 | KFS100-A | 9.3889 | 9.4359 | 9.3889 | 131,164,599.07 | -0.0035 |
| 19/06/2025 | KFS100-A | 9.3924 | 9.4395 | 9.3924 | 131,214,541.13 | -0.2469 |
| 18/06/2025 | KFS100-A | 9.6393 | 9.6876 | 9.6393 | 134,662,178.81 | -0.1856 |
| 17/06/2025 | KFS100-A | 9.8249 | 9.8741 | 9.8249 | 137,223,475.71 | -0.0182 |
| 16/06/2025 | KFS100-A | 9.8431 | 9.8924 | 9.8431 | 137,372,599.12 | -0.0699 |
| 13/06/2025 | KFS100-A | 9.9130 | 9.9627 | 9.9130 | 138,365,118.53 | -0.0418 |
| 12/06/2025 | KFS100-A | 9.9548 | 10.0047 | 9.9548 | 138,919,347.52 | -0.1219 |
| 11/06/2025 | KFS100-A | 10.0767 | 10.1272 | 10.0767 | 140,603,828.35 | 0.0334 |