| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KFS100-A | 15.5216 | 15.5993 | 15.5216 | 128,532,437.68 | 0.1202 |
| 18/09/2026 | KFS100-A | 15.4014 | 15.4785 | 15.4014 | 127,697,825.73 | 0.0039 |
| 17/09/2026 | KFS100-A | 15.3975 | 15.4746 | 15.3975 | 128,169,436.43 | 0.1774 |
| 16/09/2026 | KFS100-A | 15.2201 | 15.2963 | 15.2201 | 125,299,372.59 | -0.1788 |
| 15/09/2026 | KFS100-A | 15.3989 | 15.4760 | 15.3989 | 125,713,099.27 | -0.0045 |
| 14/09/2026 | KFS100-A | 15.4034 | 15.4805 | 15.4034 | 125,739,657.91 | -0.0725 |
| 11/09/2026 | KFS100-A | 15.4759 | 15.5534 | 15.4759 | 128,952,593.28 | -0.0964 |
| 10/09/2026 | KFS100-A | 15.5723 | 15.6503 | 15.5723 | 129,740,227.92 | -0.0236 |
| 09/09/2026 | KFS100-A | 15.5959 | 15.6740 | 15.5959 | 130,293,710.24 | 0.0177 |
| 08/09/2026 | KFS100-A | 15.5782 | 15.6562 | 15.5782 | 130,344,918.26 | 0.0639 |
| 07/09/2026 | KFS100-A | 15.5143 | 15.5920 | 15.5143 | 130,434,221.44 | 0.1504 |
| 04/09/2026 | KFS100-A | 15.3639 | 15.4408 | 15.3639 | 128,997,336.06 | 0.1254 |
| 03/09/2026 | KFS100-A | 15.2385 | 15.3148 | 15.2385 | 128,016,083.02 | 0.0440 |
| 02/09/2026 | KFS100-A | 15.1945 | 15.2706 | 15.1945 | 126,323,953.84 | -0.1169 |
| 01/09/2026 | KFS100-A | 15.3114 | 15.3881 | 15.3114 | 127,102,677.55 | -0.0593 |
| 31/08/2026 | KFS100-A | 15.3707 | 15.4477 | 15.3707 | 130,654,949.59 | 0.0773 |
| 28/08/2026 | KFS100-A | 15.2934 | 15.3700 | 15.2934 | 131,393,203.25 | -0.0719 |
| 27/08/2026 | KFS100-A | 15.3653 | 15.4422 | 15.3653 | 131,127,780.78 | -0.0465 |
| 26/08/2026 | KFS100-A | 15.4118 | 15.4890 | 15.4118 | 130,214,819.89 | 0.0781 |
| 25/08/2026 | KFS100-A | 15.3337 | 15.4105 | 15.3337 | 129,394,896.51 | -0.0184 |
| 24/08/2026 | KFS100-A | 15.3521 | 15.4290 | 15.3521 | 125,980,237.78 | -0.1058 |
| 21/08/2026 | KFS100-A | 15.4579 | 15.5353 | 15.4579 | 126,801,282.75 | 0.0760 |
| 20/08/2026 | KFS100-A | 15.3819 | 15.4589 | 15.3819 | 127,171,266.41 | 0.0075 |
| 19/08/2026 | KFS100-A | 15.3744 | 15.4514 | 15.3744 | 125,104,064.60 | -0.0733 |
| 18/08/2026 | KFS100-A | 15.4477 | 15.5250 | 15.4477 | 125,528,430.70 | -0.0156 |
| 17/08/2026 | KFS100-A | 15.4633 | 15.5407 | 15.4633 | 126,210,414.42 | 0.1544 |
| 14/08/2026 | KFS100-A | 15.3089 | 15.3855 | 15.3089 | 123,376,635.97 | -0.0442 |
| 13/08/2026 | KFS100-A | 15.3531 | 15.4300 | 15.3531 | 125,807,592.59 | 0.0173 |
| 11/08/2026 | KFS100-A | 15.3358 | 15.4126 | 15.3358 | 125,662,861.04 | -0.0506 |
| 10/08/2026 | KFS100-A | 15.3864 | 15.4634 | 15.3864 | 125,911,101.53 | 0.0385 |
| 07/08/2026 | KFS100-A | 15.3479 | 15.4247 | 15.3479 | 125,629,506.41 | -0.0367 |
| 06/08/2026 | KFS100-A | 15.3846 | 15.4616 | 15.3846 | 126,013,410.14 | 0.0910 |
| 05/08/2026 | KFS100-A | 15.2936 | 15.3702 | 15.2936 | 124,429,275.75 | -0.0713 |
| 04/08/2026 | KFS100-A | 15.3649 | 15.4418 | 15.3649 | 125,332,518.66 | -0.0291 |
| 03/08/2026 | KFS100-A | 15.3940 | 15.4711 | 15.3940 | 125,371,965.16 | -0.0018 |
| 31/07/2026 | KFS100-A | 15.3958 | 15.4729 | 15.3958 | 125,242,895.31 | 0.1890 |
| 30/07/2026 | KFS100-A | 15.2068 | 15.2829 | 15.2068 | 121,665,049.59 | -0.1543 |
| 27/07/2026 | KFS100-A | 15.3611 | 15.4380 | 15.3611 | 122,125,515.87 | -0.0892 |
| 24/07/2026 | KFS100-A | 15.4503 | 15.5277 | 15.4503 | 123,195,735.67 | 0.0622 |
| 23/07/2026 | KFS100-A | 15.3881 | 15.4651 | 15.3881 | 122,255,664.12 | -0.0334 |
| 22/07/2026 | KFS100-A | 15.4215 | 15.4987 | 15.4215 | 119,157,310.40 | -0.1475 |
| 21/07/2026 | KFS100-A | 15.5690 | 15.6469 | 15.5690 | 120,463,591.85 | 0.0531 |
| 20/07/2026 | KFS100-A | 15.5159 | 15.5936 | 15.5159 | 120,495,596.06 | 0.1119 |
| 17/07/2026 | KFS100-A | 15.4040 | 15.4811 | 15.4040 | 119,635,413.47 | 0.0811 |
| 16/07/2026 | KFS100-A | 15.3229 | 15.3996 | 15.3229 | 119,140,714.73 | 0.1055 |
| 15/07/2026 | KFS100-A | 15.2174 | 15.2936 | 15.2174 | 116,772,693.30 | 0.0491 |
| 14/07/2026 | KFS100-A | 15.1683 | 15.2442 | 15.1683 | 115,513,723.06 | -0.0108 |
| 13/07/2026 | KFS100-A | 15.1791 | 15.2551 | 15.1791 | 115,832,763.14 | 0.0636 |
| 10/07/2026 | KFS100-A | 15.1155 | 15.1912 | 15.1155 | 116,698,469.31 | 0.1190 |
| 09/07/2026 | KFS100-A | 14.9965 | 15.0716 | 14.9965 | 120,002,920.84 | 0.2678 |
| 08/07/2026 | KFS100-A | 14.7287 | 14.8024 | 14.7287 | 117,504,805.62 | -0.2345 |
| 07/07/2026 | KFS100-A | 14.9632 | 15.0381 | 14.9632 | 118,537,180.04 | -0.0932 |
| 06/07/2026 | KFS100-A | 15.0564 | 15.1318 | 15.0564 | 122,682,384.71 | 0.0333 |
| 03/07/2026 | KFS100-A | 15.0231 | 15.0983 | 15.0231 | 127,777,066.31 | 0.1767 |
| 02/07/2026 | KFS100-A | 14.8464 | 14.9207 | 14.8464 | 128,309,974.65 | 0.1465 |
| 01/07/2026 | KFS100-A | 14.6999 | 14.7735 | 14.6999 | 126,838,694.59 | -0.0552 |
| 30/06/2026 | KFS100-A | 14.7551 | 14.8290 | 14.7551 | 126,734,780.51 | 0.1276 |
| 29/06/2026 | KFS100-A | 14.6275 | 14.7007 | 14.6275 | 125,306,348.43 | 0.2774 |
| 26/06/2026 | KFS100-A | 14.3501 | 14.4220 | 14.3501 | 122,152,591.72 | -0.0403 |
| 25/06/2026 | KFS100-A | 14.3904 | 14.4625 | 14.3904 | 122,614,818.37 | 0.0387 |
| 24/06/2026 | KFS100-A | 14.3517 | 14.4236 | 14.3517 | 119,850,342.02 | 0.0934 |
| 23/06/2026 | KFS100-A | 14.2583 | 14.3297 | 14.2583 | 117,829,620.88 | -0.2552 |
| 22/06/2026 | KFS100-A | 14.5135 | 14.5862 | 14.5135 | 120,009,955.74 | 0.0098 |
| 19/06/2026 | KFS100-A | 14.5037 | 14.5763 | 14.5037 | 119,850,928.81 | -0.0627 |
| 18/06/2026 | KFS100-A | 14.5664 | 14.6393 | 14.5664 | 118,118,941.41 | -0.0180 |
| 17/06/2026 | KFS100-A | 14.5844 | 14.6574 | 14.5844 | 118,175,787.03 | 0.0311 |
| 16/06/2026 | KFS100-A | 14.5533 | 14.6262 | 14.5533 | 117,988,146.66 | 0.0147 |
| 15/06/2026 | KFS100-A | 14.5386 | 14.6114 | 14.5386 | 116,635,112.02 | -0.0018 |
| 12/06/2026 | KFS100-A | 14.5404 | 14.6132 | 14.5404 | 119,443,130.42 | 0.1885 |
| 11/06/2026 | KFS100-A | 14.3519 | 14.4238 | 14.3519 | 117,670,884.06 | 0.0572 |
| 10/06/2026 | KFS100-A | 14.2947 | 14.3663 | 14.2947 | 115,173,099.65 | -0.1447 |
| 09/06/2026 | KFS100-A | 14.4394 | 14.5117 | 14.4394 | 113,827,114.26 | 0.0824 |
| 08/06/2026 | KFS100-A | 14.3570 | 14.4289 | 14.3570 | 110,662,076.05 | -0.1881 |
| 05/06/2026 | KFS100-A | 14.5451 | 14.6179 | 14.5451 | 109,601,830.31 | -0.0536 |
| 04/06/2026 | KFS100-A | 14.5987 | 14.6718 | 14.5987 | 109,470,303.95 | 0.0498 |
| 02/06/2026 | KFS100-A | 14.5489 | 14.6217 | 14.5489 | 109,098,875.05 | 0.2102 |
| 29/05/2026 | KFS100-A | 14.3387 | 14.4105 | 14.3387 | 105,513,479.75 | -0.0023 |
| 28/05/2026 | KFS100-A | 14.3410 | 14.4128 | 14.3410 | 105,296,798.21 | -0.0403 |
| 27/05/2026 | KFS100-A | 14.3813 | 14.4533 | 14.3813 | 105,715,220.16 | 0.0851 |
| 26/05/2026 | KFS100-A | 14.2962 | 14.3678 | 14.2962 | 108,034,406.18 | -0.0205 |
| 25/05/2026 | KFS100-A | 14.3167 | 14.3884 | 14.3167 | 108,612,970.44 | 0.1060 |
| 22/05/2026 | KFS100-A | 14.2107 | 14.2819 | 14.2107 | 107,861,498.17 | 0.0274 |
| 21/05/2026 | KFS100-A | 14.1833 | 14.2543 | 14.1833 | 107,788,090.20 | 0.0071 |
| 20/05/2026 | KFS100-A | 14.1762 | 14.2472 | 14.1762 | 107,591,022.02 | 0.0812 |
| 19/05/2026 | KFS100-A | 14.0950 | 14.1656 | 14.0950 | 109,723,629.35 | 0.0044 |
| 18/05/2026 | KFS100-A | 14.0906 | 14.1612 | 14.0906 | 106,232,541.77 | 0.0227 |
| 15/05/2026 | KFS100-A | 14.0679 | 14.1383 | 14.0679 | 105,942,986.32 | -0.1730 |
| 14/05/2026 | KFS100-A | 14.2409 | 14.3122 | 14.2409 | 112,110,956.43 | 0.2438 |
| 13/05/2026 | KFS100-A | 13.9971 | 14.0672 | 13.9971 | 109,396,458.51 | 0.1870 |
| 12/05/2026 | KFS100-A | 13.8101 | 13.8793 | 13.8101 | 106,835,304.46 | -0.0243 |
| 11/05/2026 | KFS100-A | 13.8344 | 13.9037 | 13.8344 | 106,974,205.66 | -0.0796 |
| 08/05/2026 | KFS100-A | 13.9140 | 13.9837 | 13.9140 | 107,724,992.86 | -0.0527 |
| 07/05/2026 | KFS100-A | 13.9667 | 14.0366 | 13.9667 | 111,445,798.96 | -0.0405 |
| 06/05/2026 | KFS100-A | 14.0072 | 14.0773 | 14.0072 | 114,511,017.43 | 0.2246 |
| 05/05/2026 | KFS100-A | 13.7826 | 13.8516 | 13.7826 | 112,855,679.57 | 0.0122 |
| 30/04/2026 | KFS100-A | 13.7704 | 13.8394 | 13.7704 | 115,074,559.68 | 0.0033 |
| 29/04/2026 | KFS100-A | 13.7671 | 13.8360 | 13.7671 | 114,934,751.32 | 0.1191 |
| 28/04/2026 | KFS100-A | 13.6480 | 13.7163 | 13.6480 | 114,027,248.03 | 0.0079 |
| 27/04/2026 | KFS100-A | 13.6401 | 13.7084 | 13.6401 | 114,482,844.81 | 0.1460 |
| 24/04/2026 | KFS100-A | 13.4941 | 13.5617 | 13.4941 | 111,173,726.72 | -0.0392 |
| 23/04/2026 | KFS100-A | 13.5333 | 13.6011 | 13.5333 | 113,812,666.59 | -0.1472 |
| 22/04/2026 | KFS100-A | 13.6805 | 13.7490 | 13.6805 | 115,140,295.39 | -0.0005 |
| 21/04/2026 | KFS100-A | 13.6810 | 13.7495 | 13.6810 | 116,643,820.02 | 0.0525 |
| 20/04/2026 | KFS100-A | 13.6285 | 13.6967 | 13.6285 | 116,534,409.41 | -0.0134 |
| 17/04/2026 | KFS100-A | 13.6419 | 13.7102 | 13.6419 | 116,314,710.93 | -0.1077 |
| 16/04/2026 | KFS100-A | 13.7496 | 13.8184 | 13.7496 | 114,468,593.76 | -0.0796 |
| 10/04/2026 | KFS100-A | 13.8292 | 13.8984 | 13.8292 | 118,105,764.73 | 0.1021 |
| 09/04/2026 | KFS100-A | 13.7271 | 13.7958 | 13.7271 | 120,419,579.82 | -0.0242 |
| 08/04/2026 | KFS100-A | 13.7513 | 13.8202 | 13.7513 | 120,919,702.64 | 0.1672 |
| 07/04/2026 | KFS100-A | 13.5841 | 13.6521 | 13.5841 | 119,349,810.39 | 0.0888 |
| 03/04/2026 | KFS100-A | 13.4953 | 13.5629 | 13.4953 | 118,802,980.68 | -0.1252 |
| 02/04/2026 | KFS100-A | 13.6205 | 13.6887 | 13.6205 | 118,045,752.17 | -0.0450 |
| 01/04/2026 | KFS100-A | 13.6655 | 13.7339 | 13.6655 | 118,948,562.63 | 0.1542 |
| 31/03/2026 | KFS100-A | 13.5113 | 13.5790 | 13.5113 | 122,985,831.67 | 0.0310 |
| 30/03/2026 | KFS100-A | 13.4803 | 13.5478 | 13.4803 | 119,705,354.97 | 0.0533 |
| 27/03/2026 | KFS100-A | 13.4270 | 13.4942 | 13.4270 | 119,692,914.25 | 0.0502 |
| 26/03/2026 | KFS100-A | 13.3768 | 13.4438 | 13.3768 | 119,294,896.04 | -0.1025 |
| 25/03/2026 | KFS100-A | 13.4793 | 13.5468 | 13.4793 | 120,843,683.87 | 0.4085 |
| 24/03/2026 | KFS100-A | 13.0708 | 13.1363 | 13.0708 | 117,098,629.47 | 0.1257 |