| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFS100-A | 9.9475 | 9.9973 | 9.9475 | 135,009,980.24 | -0.0761 |
| 23/04/2025 | KFS100-A | 10.0236 | 10.0738 | 10.0236 | 136,046,944.66 | 0.1084 |
| 22/04/2025 | KFS100-A | 9.9152 | 9.9649 | 9.9152 | 134,570,377.12 | 0.0877 |
| 21/04/2025 | KFS100-A | 9.8275 | 9.8767 | 9.8275 | 133,387,919.33 | -0.1619 |
| 18/04/2025 | KFS100-A | 9.9894 | 10.0394 | 9.9894 | 135,539,199.46 | 0.0842 |
| 17/04/2025 | KFS100-A | 9.9052 | 9.9548 | 9.9052 | 134,534,133.68 | 0.0196 |
| 16/04/2025 | KFS100-A | 9.8856 | 9.9351 | 9.8856 | 134,262,694.19 | 0.1148 |
| 11/04/2025 | KFS100-A | 9.7708 | 9.8198 | 9.7708 | 132,716,505.50 | -0.0453 |
| 10/04/2025 | KFS100-A | 9.8161 | 9.8653 | 9.8161 | 133,276,595.24 | 0.4354 |
| 09/04/2025 | KFS100-A | 9.3807 | 9.4277 | 9.3807 | 129,506,554.11 | 0.1534 |
| 08/04/2025 | KFS100-A | 9.2273 | 9.2735 | 9.2273 | 126,789,187.04 | -0.4209 |
| 04/04/2025 | KFS100-A | 9.6482 | 9.6965 | 9.6482 | 132,847,220.51 | -0.3528 |
| 03/04/2025 | KFS100-A | 10.0010 | 10.0511 | 10.0010 | 137,475,688.33 | -0.1063 |
| 02/04/2025 | KFS100-A | 10.1073 | 10.1579 | 10.1073 | 139,395,210.64 | 0.0507 |
| 01/04/2025 | KFS100-A | 10.0566 | 10.1070 | 10.0566 | 141,505,503.31 | 0.1001 |
| 31/03/2025 | KFS100-A | 9.9565 | 10.0064 | 9.9565 | 140,004,348.92 | -0.2743 |
| 27/03/2025 | KFS100-A | 10.2308 | 10.2821 | 10.2308 | 143,841,764.91 | -0.0064 |
| 26/03/2025 | KFS100-A | 10.2372 | 10.2885 | 10.2372 | 144,348,781.52 | 0.0522 |
| 25/03/2025 | KFS100-A | 10.1850 | 10.2360 | 10.1850 | 143,052,290.61 | -0.0475 |
| 24/03/2025 | KFS100-A | 10.2325 | 10.2838 | 10.2325 | 143,221,356.79 | 0.0367 |
| 21/03/2025 | KFS100-A | 10.1958 | 10.2469 | 10.1958 | 142,578,337.08 | 0.0774 |
| 20/03/2025 | KFS100-A | 10.1184 | 10.1691 | 10.1184 | 141,381,058.80 | -0.0817 |
| 19/03/2025 | KFS100-A | 10.2001 | 10.2512 | 10.2001 | 142,701,482.67 | 0.1245 |
| 18/03/2025 | KFS100-A | 10.0756 | 10.1261 | 10.0756 | 141,196,048.08 | 0.0585 |
| 17/03/2025 | KFS100-A | 10.0171 | 10.0673 | 10.0171 | 140,575,242.96 | -0.0334 |
| 14/03/2025 | KFS100-A | 10.0505 | 10.1009 | 10.0505 | 141,672,712.61 | 0.1368 |
| 13/03/2025 | KFS100-A | 9.9137 | 9.9634 | 9.9137 | 139,733,868.39 | -0.0053 |
| 12/03/2025 | KFS100-A | 9.9190 | 9.9687 | 9.9190 | 139,776,125.00 | -0.2451 |
| 11/03/2025 | KFS100-A | 10.1641 | 10.2150 | 10.1641 | 143,593,508.94 | 0.0988 |
| 10/03/2025 | KFS100-A | 10.0653 | 10.1157 | 10.0653 | 142,132,764.86 | -0.2360 |
| 07/03/2025 | KFS100-A | 10.3013 | 10.3529 | 10.3013 | 145,462,173.69 | 0.1159 |
| 06/03/2025 | KFS100-A | 10.1854 | 10.2364 | 10.1854 | 143,581,234.80 | -0.1355 |
| 05/03/2025 | KFS100-A | 10.3209 | 10.3726 | 10.3209 | 145,204,508.92 | 0.2753 |
| 04/03/2025 | KFS100-A | 10.0456 | 10.0959 | 10.0456 | 140,705,820.93 | -0.1110 |
| 03/03/2025 | KFS100-A | 10.1566 | 10.2075 | 10.1566 | 132,003,418.29 | -0.1366 |
| 28/02/2025 | KFS100-A | 10.2932 | 10.3448 | 10.2932 | 132,617,697.91 | -0.1128 |
| 27/02/2025 | KFS100-A | 10.4060 | 10.4581 | 10.4060 | 134,068,621.38 | -0.1292 |
| 26/02/2025 | KFS100-A | 10.5352 | 10.5880 | 10.5352 | 135,647,075.29 | 0.2253 |
| 25/02/2025 | KFS100-A | 10.3099 | 10.3615 | 10.3099 | 131,994,892.74 | -0.2396 |
| 24/02/2025 | KFS100-A | 10.5495 | 10.6023 | 10.5495 | 135,002,086.19 | -0.0941 |
| 21/02/2025 | KFS100-A | 10.6436 | 10.6969 | 10.6436 | 135,206,411.92 | 0.0034 |
| 20/02/2025 | KFS100-A | 10.6402 | 10.6935 | 10.6402 | 132,577,711.61 | -0.1575 |
| 19/02/2025 | KFS100-A | 10.7977 | 10.8518 | 10.7977 | 134,027,787.77 | 0.0470 |
| 18/02/2025 | KFS100-A | 10.7507 | 10.8046 | 10.7507 | 133,085,665.35 | -0.0209 |
| 17/02/2025 | KFS100-A | 10.7716 | 10.8256 | 10.7716 | 132,962,644.07 | -0.1901 |
| 14/02/2025 | KFS100-A | 10.9617 | 11.0166 | 10.9617 | 135,329,576.16 | -0.1181 |
| 13/02/2025 | KFS100-A | 11.0798 | 11.1353 | 11.0798 | 136,880,694.49 | 0.0111 |
| 11/02/2025 | KFS100-A | 11.0687 | 11.1241 | 11.0687 | 136,736,117.56 | 0.1189 |
| 10/02/2025 | KFS100-A | 10.9498 | 11.0046 | 10.9498 | 132,948,150.71 | -0.1145 |
| 07/02/2025 | KFS100-A | 11.0643 | 11.1197 | 11.0643 | 133,346,476.90 | 0.2080 |
| 06/02/2025 | KFS100-A | 10.8563 | 10.9107 | 10.8563 | 130,786,290.07 | -0.2200 |
| 05/02/2025 | KFS100-A | 11.0763 | 11.1318 | 11.0763 | 132,843,818.97 | -0.1330 |
| 04/02/2025 | KFS100-A | 11.2093 | 11.2654 | 11.2093 | 134,375,789.05 | -0.0253 |
| 03/02/2025 | KFS100-A | 11.2346 | 11.2909 | 11.2346 | 134,389,166.99 | -0.0847 |
| 31/01/2025 | KFS100-A | 11.3193 | 11.3760 | 11.3193 | 135,304,600.89 | -0.1886 |
| 30/01/2025 | KFS100-A | 11.5079 | 11.5655 | 11.5079 | 137,556,254.85 | -0.0695 |
| 29/01/2025 | KFS100-A | 11.5774 | 11.6354 | 11.5774 | 138,483,119.83 | -0.0225 |
| 28/01/2025 | KFS100-A | 11.5999 | 11.6580 | 11.5999 | 138,741,977.83 | 0.0366 |
| 27/01/2025 | KFS100-A | 11.5633 | 11.6212 | 11.5633 | 138,318,728.59 | -0.1338 |
| 24/01/2025 | KFS100-A | 11.6971 | 11.7557 | 11.6971 | 139,914,010.55 | 0.0939 |
| 23/01/2025 | KFS100-A | 11.6032 | 11.6613 | 11.6032 | 138,464,350.30 | -0.1708 |
| 22/01/2025 | KFS100-A | 11.7740 | 11.8330 | 11.7740 | 139,290,674.41 | 0.0894 |
| 21/01/2025 | KFS100-A | 11.6846 | 11.7431 | 11.6846 | 138,236,815.10 | 0.1118 |
| 20/01/2025 | KFS100-A | 11.5728 | 11.6308 | 11.5728 | 136,897,632.04 | 0.0046 |
| 17/01/2025 | KFS100-A | 11.5682 | 11.6261 | 11.5682 | 136,879,561.80 | -0.1129 |
| 16/01/2025 | KFS100-A | 11.6811 | 11.7396 | 11.6811 | 138,180,171.52 | -0.0081 |
| 15/01/2025 | KFS100-A | 11.6892 | 11.7477 | 11.6892 | 138,262,027.70 | 0.1310 |
| 14/01/2025 | KFS100-A | 11.5582 | 11.6161 | 11.5582 | 138,287,862.53 | -0.1214 |
| 13/01/2025 | KFS100-A | 11.6796 | 11.7381 | 11.6796 | 146,525,562.49 | -0.1326 |
| 10/01/2025 | KFS100-A | 11.8122 | 11.8714 | 11.8122 | 148,281,191.75 | 0.0529 |
| 09/01/2025 | KFS100-A | 11.7593 | 11.8182 | 11.7593 | 147,761,003.07 | -0.2131 |
| 08/01/2025 | KFS100-A | 11.9724 | 12.0324 | 11.9724 | 150,123,514.16 | -0.0242 |
| 07/01/2025 | KFS100-A | 11.9966 | 12.0567 | 11.9966 | 154,397,650.53 | 0.1831 |
| 06/01/2025 | KFS100-A | 11.8135 | 11.8727 | 11.8135 | 151,869,176.40 | -0.1030 |
| 03/01/2025 | KFS100-A | 11.9165 | 11.9762 | 11.9165 | 153,240,803.64 | 0.0462 |
| 02/01/2025 | KFS100-A | 11.8703 | 11.9298 | 11.8703 | 152,613,814.05 | -0.1869 |
| 30/12/2024 | KFS100-A | 12.0572 | 12.1176 | 12.0572 | 155,025,783.47 | -0.0308 |
| 27/12/2024 | KFS100-A | 12.0880 | 12.1485 | 12.0880 | 155,458,089.72 | 0.0366 |
| 26/12/2024 | KFS100-A | 12.0514 | 12.1118 | 12.0514 | 154,986,451.19 | -0.0189 |
| 25/12/2024 | KFS100-A | 12.0703 | 12.1308 | 12.0703 | 155,179,534.16 | 0.0448 |
| 24/12/2024 | KFS100-A | 12.0255 | 12.0857 | 12.0255 | 154,570,438.21 | 0.0667 |
| 23/12/2024 | KFS100-A | 11.9588 | 12.0187 | 11.9588 | 153,684,784.38 | 0.2072 |
| 20/12/2024 | KFS100-A | 11.7516 | 11.8105 | 11.7516 | 149,339,134.63 | -0.1019 |
| 19/12/2024 | KFS100-A | 11.8535 | 11.9129 | 11.8535 | 150,640,688.12 | -0.1873 |
| 18/12/2024 | KFS100-A | 12.0408 | 12.1011 | 12.0408 | 151,019,582.36 | 0.0312 |
| 17/12/2024 | KFS100-A | 12.0096 | 12.0697 | 12.0096 | 151,203,834.57 | -0.2290 |
| 16/12/2024 | KFS100-A | 12.2386 | 12.2999 | 12.2386 | 152,630,727.21 | -0.0448 |
| 13/12/2024 | KFS100-A | 12.2834 | 12.3449 | 12.2834 | 153,194,879.99 | -0.0846 |
| 12/12/2024 | KFS100-A | 12.3680 | 12.4299 | 12.3680 | 154,258,389.13 | -0.0278 |
| 11/12/2024 | KFS100-A | 12.3958 | 12.4579 | 12.3958 | 157,614,118.71 | -0.0405 |
| 09/12/2024 | KFS100-A | 12.4363 | 12.4986 | 12.4363 | 158,313,500.20 | -0.0361 |
| 06/12/2024 | KFS100-A | 12.4724 | 12.5349 | 12.4724 | 158,753,219.84 | 0.0151 |
| 04/12/2024 | KFS100-A | 12.4573 | 12.5197 | 12.4573 | 158,574,307.72 | -0.0390 |
| 03/12/2024 | KFS100-A | 12.4963 | 12.5589 | 12.4963 | 159,045,867.04 | 0.1724 |
| 02/12/2024 | KFS100-A | 12.3239 | 12.3856 | 12.3239 | 156,784,524.45 | 0.1034 |
| 29/11/2024 | KFS100-A | 12.2205 | 12.2817 | 12.2205 | 152,481,566.69 | -0.0252 |
| 28/11/2024 | KFS100-A | 12.2457 | 12.3070 | 12.2457 | 153,576,707.23 | -0.0219 |
| 27/11/2024 | KFS100-A | 12.2676 | 12.3290 | 12.2676 | 153,353,532.03 | -0.0703 |
| 26/11/2024 | KFS100-A | 12.3379 | 12.3997 | 12.3379 | 154,197,158.15 | -0.0401 |
| 25/11/2024 | KFS100-A | 12.3780 | 12.4400 | 12.3780 | 154,810,094.74 | -0.0258 |
| 22/11/2024 | KFS100-A | 12.4038 | 12.4659 | 12.4038 | 154,617,278.43 | 0.0678 |
| 21/11/2024 | KFS100-A | 12.3360 | 12.3978 | 12.3360 | 151,811,160.39 | -0.2295 |
| 20/11/2024 | KFS100-A | 12.5655 | 12.6284 | 12.5655 | 154,619,978.79 | 0.0337 |
| 19/11/2024 | KFS100-A | 12.5318 | 12.5946 | 12.5318 | 154,865,295.78 | 0.0746 |
| 18/11/2024 | KFS100-A | 12.4572 | 12.5196 | 12.4572 | 154,034,835.88 | 0.1028 |
| 15/11/2024 | KFS100-A | 12.3544 | 12.4163 | 12.3544 | 155,541,745.44 | -0.0635 |
| 14/11/2024 | KFS100-A | 12.4179 | 12.4801 | 12.4179 | 157,458,252.13 | -0.0147 |
| 13/11/2024 | KFS100-A | 12.4326 | 12.4949 | 12.4326 | 157,652,249.10 | 0.0623 |
| 12/11/2024 | KFS100-A | 12.3703 | 12.4323 | 12.3703 | 157,469,682.54 | -0.0936 |
| 11/11/2024 | KFS100-A | 12.4639 | 12.5263 | 12.4639 | 159,029,692.41 | -0.0727 |
| 08/11/2024 | KFS100-A | 12.5366 | 12.5994 | 12.5366 | 160,087,133.83 | -0.0797 |
| 07/11/2024 | KFS100-A | 12.6163 | 12.6795 | 12.6163 | 161,114,815.95 | 0.0316 |
| 06/11/2024 | KFS100-A | 12.5847 | 12.6477 | 12.5847 | 160,751,596.87 | -0.1213 |
| 05/11/2024 | KFS100-A | 12.7060 | 12.7696 | 12.7060 | 162,389,038.70 | 0.1993 |
| 04/11/2024 | KFS100-A | 12.5067 | 12.5693 | 12.5067 | 159,733,575.61 | -0.0035 |
| 01/11/2024 | KFS100-A | 12.5102 | 12.5729 | 12.5102 | 160,574,652.35 | -0.0134 |
| 31/10/2024 | KFS100-A | 12.5236 | 12.5863 | 12.5236 | 160,764,068.57 | 0.1708 |
| 30/10/2024 | KFS100-A | 12.3528 | 12.4147 | 12.3528 | 158,581,552.90 | -0.0360 |
| 29/10/2024 | KFS100-A | 12.3888 | 12.4508 | 12.3888 | 159,059,927.58 | -0.0173 |
| 28/10/2024 | KFS100-A | 12.4061 | 12.4682 | 12.4061 | 159,289,897.75 | -0.1061 |
| 25/10/2024 | KFS100-A | 12.5122 | 12.5749 | 12.5122 | 160,645,152.82 | 0.0333 |
| 24/10/2024 | KFS100-A | 12.4789 | 12.5414 | 12.4789 | 161,917,173.05 | -0.0928 |