| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFS100-A | 10.0433 | 10.0936 | 10.0433 | 140,127,417.93 | 0.0445 |
| 09/06/2025 | KFS100-A | 9.9988 | 10.0489 | 9.9988 | 139,144,115.35 | -0.0174 |
| 06/06/2025 | KFS100-A | 10.0162 | 10.0664 | 10.0162 | 139,280,345.39 | -0.0484 |
| 05/06/2025 | KFS100-A | 10.0646 | 10.1150 | 10.0646 | 139,841,833.01 | 0.0934 |
| 04/06/2025 | KFS100-A | 9.9712 | 10.0212 | 9.9712 | 137,322,639.80 | -0.1589 |
| 30/05/2025 | KFS100-A | 10.1301 | 10.1809 | 10.1301 | 139,667,995.79 | -0.1522 |
| 29/05/2025 | KFS100-A | 10.2823 | 10.3338 | 10.2823 | 142,003,367.17 | 0.0353 |
| 28/05/2025 | KFS100-A | 10.2470 | 10.2983 | 10.2470 | 141,518,990.34 | -0.0260 |
| 27/05/2025 | KFS100-A | 10.2730 | 10.3245 | 10.2730 | 143,153,009.62 | -0.1467 |
| 26/05/2025 | KFS100-A | 10.4197 | 10.4719 | 10.4197 | 145,105,098.56 | 0.0194 |
| 23/05/2025 | KFS100-A | 10.4003 | 10.4524 | 10.4003 | 144,844,972.23 | 0.0262 |
| 22/05/2025 | KFS100-A | 10.3741 | 10.4261 | 10.3741 | 144,496,768.38 | -0.0484 |
| 21/05/2025 | KFS100-A | 10.4225 | 10.4747 | 10.4225 | 145,187,760.85 | -0.0704 |
| 20/05/2025 | KFS100-A | 10.4929 | 10.5455 | 10.4929 | 146,214,320.82 | 0.0259 |
| 19/05/2025 | KFS100-A | 10.4670 | 10.5194 | 10.4670 | 143,861,225.49 | -0.0945 |
| 16/05/2025 | KFS100-A | 10.5615 | 10.6144 | 10.5615 | 145,159,505.10 | 0.0116 |
| 15/05/2025 | KFS100-A | 10.5499 | 10.6027 | 10.5499 | 144,881,919.88 | -0.2006 |
| 14/05/2025 | KFS100-A | 10.7505 | 10.8044 | 10.7505 | 147,534,139.47 | 0.0382 |
| 13/05/2025 | KFS100-A | 10.7123 | 10.7660 | 10.7123 | 146,870,166.19 | 0.0194 |
| 09/05/2025 | KFS100-A | 10.6929 | 10.7465 | 10.6929 | 146,599,435.03 | 0.0772 |
| 08/05/2025 | KFS100-A | 10.6157 | 10.6689 | 10.6157 | 144,571,783.97 | -0.1330 |
| 07/05/2025 | KFS100-A | 10.7487 | 10.8025 | 10.7487 | 146,320,788.31 | 0.3284 |
| 06/05/2025 | KFS100-A | 10.4203 | 10.4725 | 10.4203 | 141,877,988.48 | -0.0882 |
| 02/05/2025 | KFS100-A | 10.5085 | 10.5611 | 10.5085 | 143,131,141.49 | 0.0163 |
| 30/04/2025 | KFS100-A | 10.4922 | 10.5448 | 10.4922 | 142,393,544.79 | 0.2737 |
| 29/04/2025 | KFS100-A | 10.2185 | 10.2697 | 10.2185 | 138,686,176.78 | 0.1287 |
| 28/04/2025 | KFS100-A | 10.0898 | 10.1403 | 10.0898 | 136,932,792.08 | 0.0131 |
| 25/04/2025 | KFS100-A | 10.0767 | 10.1272 | 10.0767 | 136,729,953.66 | 0.1292 |
| 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 |