| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFS100-I | 9.0601 | 9.0602 | 9.0601 | 18,652,869.51 | 0.3473 |
| 23/06/2025 | KFS100-I | 8.7128 | 8.7129 | 8.7128 | 17,937,947.41 | -0.0202 |
| 20/06/2025 | KFS100-I | 8.7330 | 8.7331 | 8.7330 | 17,979,450.32 | -0.0032 |
| 19/06/2025 | KFS100-I | 8.7362 | 8.7363 | 8.7362 | 17,986,173.14 | -0.2297 |
| 18/06/2025 | KFS100-I | 8.9659 | 8.9660 | 8.9659 | 18,567,429.92 | -0.1726 |
| 17/06/2025 | KFS100-I | 9.1385 | 9.1386 | 9.1385 | 18,924,835.40 | -0.0170 |
| 16/06/2025 | KFS100-I | 9.1555 | 9.1556 | 9.1555 | 18,960,044.72 | -0.0650 |
| 13/06/2025 | KFS100-I | 9.2205 | 9.2206 | 9.2205 | 19,094,595.81 | -0.0389 |
| 12/06/2025 | KFS100-I | 9.2594 | 9.2595 | 9.2594 | 19,175,076.92 | -0.1133 |
| 11/06/2025 | KFS100-I | 9.3727 | 9.3728 | 9.3727 | 19,550,742.73 | 0.0310 |
| 10/06/2025 | KFS100-I | 9.3417 | 9.3418 | 9.3417 | 19,485,955.38 | 0.0414 |
| 09/06/2025 | KFS100-I | 9.3003 | 9.3004 | 9.3003 | 19,394,727.46 | -0.0162 |
| 06/06/2025 | KFS100-I | 9.3165 | 9.3166 | 9.3165 | 19,428,466.50 | -0.0450 |
| 05/06/2025 | KFS100-I | 9.3615 | 9.3616 | 9.3615 | 19,522,356.28 | 0.0869 |
| 04/06/2025 | KFS100-I | 9.2746 | 9.2747 | 9.2746 | 19,341,145.70 | -0.1479 |
| 30/05/2025 | KFS100-I | 9.4225 | 9.4226 | 9.4225 | 19,645,876.26 | -0.1415 |
| 29/05/2025 | KFS100-I | 9.5640 | 9.5641 | 9.5640 | 19,940,932.28 | 0.0328 |
| 28/05/2025 | KFS100-I | 9.5312 | 9.5313 | 9.5312 | 20,137,925.45 | -0.0242 |
| 27/05/2025 | KFS100-I | 9.5554 | 9.5555 | 9.5554 | 20,184,084.14 | -0.1364 |
| 26/05/2025 | KFS100-I | 9.6918 | 9.6919 | 9.6918 | 20,472,283.44 | 0.0180 |
| 23/05/2025 | KFS100-I | 9.6738 | 9.6739 | 9.6738 | 20,471,131.82 | 0.0244 |
| 22/05/2025 | KFS100-I | 9.6494 | 9.6495 | 9.6494 | 20,419,657.26 | -0.0450 |
| 21/05/2025 | KFS100-I | 9.6944 | 9.6945 | 9.6944 | 20,482,668.17 | -0.0655 |
| 20/05/2025 | KFS100-I | 9.7599 | 9.7600 | 9.7599 | 20,620,993.62 | 0.0241 |
| 19/05/2025 | KFS100-I | 9.7358 | 9.7359 | 9.7358 | 20,570,207.41 | -0.0879 |
| 16/05/2025 | KFS100-I | 9.8237 | 9.8238 | 9.8237 | 20,738,853.36 | 0.0108 |
| 15/05/2025 | KFS100-I | 9.8129 | 9.8130 | 9.8129 | 20,716,175.98 | -0.1866 |
| 14/05/2025 | KFS100-I | 9.9995 | 9.9996 | 9.9995 | 21,110,097.97 | 0.0355 |
| 13/05/2025 | KFS100-I | 9.9640 | 9.9641 | 9.9640 | 21,035,034.24 | 0.0180 |
| 09/05/2025 | KFS100-I | 9.9460 | 9.9461 | 9.9460 | 20,997,023.75 | 0.0719 |
| 08/05/2025 | KFS100-I | 9.8741 | 9.8742 | 9.8741 | 20,845,302.10 | -0.1238 |
| 07/05/2025 | KFS100-I | 9.9979 | 9.9980 | 9.9979 | 21,364,106.24 | 0.3056 |
| 06/05/2025 | KFS100-I | 9.6923 | 9.6924 | 9.6923 | 20,711,229.42 | -0.0821 |
| 02/05/2025 | KFS100-I | 9.7744 | 9.7745 | 9.7744 | 20,886,538.29 | 0.0152 |
| 30/04/2025 | KFS100-I | 9.7592 | 9.7593 | 9.7592 | 20,872,120.97 | 0.2545 |
| 29/04/2025 | KFS100-I | 9.5047 | 9.5048 | 9.5047 | 20,327,642.09 | 0.1197 |
| 28/04/2025 | KFS100-I | 9.3850 | 9.3851 | 9.3850 | 20,071,635.38 | 0.0122 |
| 25/04/2025 | KFS100-I | 9.3728 | 9.3729 | 9.3728 | 20,042,081.50 | 0.1202 |
| 24/04/2025 | KFS100-I | 9.2526 | 9.2527 | 9.2526 | 19,785,192.71 | -0.0708 |
| 23/04/2025 | KFS100-I | 9.3234 | 9.3235 | 9.3234 | 21,156,878.35 | 0.1009 |
| 22/04/2025 | KFS100-I | 9.2225 | 9.2226 | 9.2225 | 20,927,990.02 | 0.0815 |
| 21/04/2025 | KFS100-I | 9.1410 | 9.1411 | 9.1410 | 20,742,951.83 | -0.1505 |
| 18/04/2025 | KFS100-I | 9.2915 | 9.2916 | 9.2915 | 21,084,612.55 | 0.0782 |
| 17/04/2025 | KFS100-I | 9.2133 | 9.2134 | 9.2133 | 20,907,024.24 | 0.0183 |
| 16/04/2025 | KFS100-I | 9.1950 | 9.1951 | 9.1950 | 20,865,625.16 | 0.1068 |
| 11/04/2025 | KFS100-I | 9.0882 | 9.0883 | 9.0882 | 20,560,210.96 | -0.0421 |
| 10/04/2025 | KFS100-I | 9.1303 | 9.1304 | 9.1303 | 20,655,528.27 | 0.4050 |
| 09/04/2025 | KFS100-I | 8.7253 | 8.7254 | 8.7253 | 20,006,828.36 | 0.1426 |
| 08/04/2025 | KFS100-I | 8.5827 | 8.5828 | 8.5827 | 19,679,775.32 | -0.3915 |
| 04/04/2025 | KFS100-I | 8.9742 | 8.9743 | 8.9742 | 20,577,477.11 | -0.3282 |
| 03/04/2025 | KFS100-I | 9.3024 | 9.3025 | 9.3024 | 21,329,897.90 | -0.0988 |
| 02/04/2025 | KFS100-I | 9.4012 | 9.4013 | 9.4012 | 21,556,462.75 | 0.0472 |
| 01/04/2025 | KFS100-I | 9.3540 | 9.3541 | 9.3540 | 21,448,366.96 | 0.0930 |
| 31/03/2025 | KFS100-I | 9.2610 | 9.2611 | 9.2610 | 21,197,502.32 | -0.2551 |
| 27/03/2025 | KFS100-I | 9.5161 | 9.5162 | 9.5161 | 21,781,386.90 | -0.0060 |
| 26/03/2025 | KFS100-I | 9.5221 | 9.5222 | 9.5221 | 21,864,831.31 | 0.0486 |
| 25/03/2025 | KFS100-I | 9.4735 | 9.4736 | 9.4735 | 21,753,307.11 | -0.0442 |
| 24/03/2025 | KFS100-I | 9.5177 | 9.5178 | 9.5177 | 21,854,732.51 | 0.0342 |
| 21/03/2025 | KFS100-I | 9.4835 | 9.4836 | 9.4835 | 21,767,835.96 | 0.0720 |
| 20/03/2025 | KFS100-I | 9.4115 | 9.4116 | 9.4115 | 21,602,616.73 | -0.0761 |
| 19/03/2025 | KFS100-I | 9.4876 | 9.4877 | 9.4876 | 21,715,681.19 | 0.1158 |
| 18/03/2025 | KFS100-I | 9.3718 | 9.3719 | 9.3718 | 21,450,589.58 | 0.0545 |
| 17/03/2025 | KFS100-I | 9.3173 | 9.3174 | 9.3173 | 21,325,974.11 | -0.0311 |
| 14/03/2025 | KFS100-I | 9.3484 | 9.3485 | 9.3484 | 21,381,230.61 | 0.1273 |
| 13/03/2025 | KFS100-I | 9.2211 | 9.2212 | 9.2211 | 21,090,064.89 | -0.0050 |
| 12/03/2025 | KFS100-I | 9.2261 | 9.2262 | 9.2261 | 21,090,120.35 | -0.2279 |
| 11/03/2025 | KFS100-I | 9.4540 | 9.4541 | 9.4540 | 21,611,255.85 | 0.0919 |
| 10/03/2025 | KFS100-I | 9.3621 | 9.3622 | 9.3621 | 21,401,193.03 | -0.2196 |
| 07/03/2025 | KFS100-I | 9.5817 | 9.5818 | 9.5817 | 21,850,015.65 | 0.1079 |
| 06/03/2025 | KFS100-I | 9.4738 | 9.4739 | 9.4738 | 21,604,094.42 | -0.1261 |
| 05/03/2025 | KFS100-I | 9.5999 | 9.6000 | 9.5999 | 21,959,938.78 | 0.2561 |
| 04/03/2025 | KFS100-I | 9.3438 | 9.3439 | 9.3438 | 21,374,128.42 | -0.1033 |
| 03/03/2025 | KFS100-I | 9.4471 | 9.4472 | 9.4471 | 21,610,323.35 | -0.1270 |
| 28/02/2025 | KFS100-I | 9.5741 | 9.5742 | 9.5741 | 21,897,388.59 | -0.1049 |
| 27/02/2025 | KFS100-I | 9.6790 | 9.6791 | 9.6790 | 22,137,367.12 | -0.1202 |
| 26/02/2025 | KFS100-I | 9.7992 | 9.7993 | 9.7992 | 22,810,481.97 | 0.2095 |
| 25/02/2025 | KFS100-I | 9.5897 | 9.5898 | 9.5897 | 22,320,826.58 | -0.2228 |
| 24/02/2025 | KFS100-I | 9.8125 | 9.8126 | 9.8125 | 22,839,533.54 | -0.0875 |
| 21/02/2025 | KFS100-I | 9.9000 | 9.9001 | 9.9000 | 21,209,949.05 | 0.0031 |
| 20/02/2025 | KFS100-I | 9.8969 | 9.8970 | 9.8969 | 21,080,444.69 | -0.1465 |
| 19/02/2025 | KFS100-I | 10.0434 | 10.0435 | 10.0434 | 21,332,667.12 | 0.0437 |
| 18/02/2025 | KFS100-I | 9.9997 | 9.9998 | 9.9997 | 21,239,742.14 | -0.0194 |
| 17/02/2025 | KFS100-I | 10.0191 | 10.0192 | 10.0191 | 21,280,974.62 | -0.1769 |
| 14/02/2025 | KFS100-I | 10.1960 | 10.1961 | 10.1960 | 21,656,644.48 | -0.1098 |
| 13/02/2025 | KFS100-I | 10.3058 | 10.3059 | 10.3058 | 22,010,428.34 | 0.0103 |
| 11/02/2025 | KFS100-I | 10.2955 | 10.2956 | 10.2955 | 21,988,416.14 | 0.1107 |
| 10/02/2025 | KFS100-I | 10.1848 | 10.1849 | 10.1848 | 21,752,132.01 | -0.1066 |
| 07/02/2025 | KFS100-I | 10.2914 | 10.2915 | 10.2914 | 21,976,292.22 | 0.1935 |
| 06/02/2025 | KFS100-I | 10.0979 | 10.0980 | 10.0979 | 21,563,058.59 | -0.2046 |
| 05/02/2025 | KFS100-I | 10.3025 | 10.3026 | 10.3025 | 21,896,612.92 | -0.1238 |
| 04/02/2025 | KFS100-I | 10.4263 | 10.4264 | 10.4263 | 22,159,608.52 | -0.0234 |
| 03/02/2025 | KFS100-I | 10.4497 | 10.4498 | 10.4497 | 22,209,435.46 | -0.0788 |
| 31/01/2025 | KFS100-I | 10.5285 | 10.5286 | 10.5285 | 22,369,814.86 | -0.1754 |
| 30/01/2025 | KFS100-I | 10.7039 | 10.7040 | 10.7039 | 22,730,138.52 | -0.0647 |
| 29/01/2025 | KFS100-I | 10.7686 | 10.7687 | 10.7686 | 22,808,115.51 | -0.0209 |
| 28/01/2025 | KFS100-I | 10.7895 | 10.7896 | 10.7895 | 22,852,399.33 | 0.0340 |
| 27/01/2025 | KFS100-I | 10.7555 | 10.7556 | 10.7555 | 22,780,334.99 | -0.1245 |
| 24/01/2025 | KFS100-I | 10.8800 | 10.8801 | 10.8800 | 22,011,330.04 | 0.0874 |
| 23/01/2025 | KFS100-I | 10.7926 | 10.7927 | 10.7926 | 21,834,659.23 | -0.1589 |
| 22/01/2025 | KFS100-I | 10.9515 | 10.9516 | 10.9515 | 22,091,169.20 | 0.0832 |
| 21/01/2025 | KFS100-I | 10.8683 | 10.8684 | 10.8683 | 21,923,274.01 | 0.1040 |
| 20/01/2025 | KFS100-I | 10.7643 | 10.7644 | 10.7643 | 21,713,493.76 | 0.0042 |
| 17/01/2025 | KFS100-I | 10.7601 | 10.7602 | 10.7601 | 21,687,996.41 | -0.1049 |
| 16/01/2025 | KFS100-I | 10.8650 | 10.8651 | 10.8650 | 21,899,535.22 | -0.0076 |
| 15/01/2025 | KFS100-I | 10.8726 | 10.8727 | 10.8726 | 21,861,806.91 | 0.1219 |
| 14/01/2025 | KFS100-I | 10.7507 | 10.7508 | 10.7507 | 21,616,826.16 | -0.1129 |
| 13/01/2025 | KFS100-I | 10.8636 | 10.8637 | 10.8636 | 21,843,771.88 | -0.1234 |
| 10/01/2025 | KFS100-I | 10.9870 | 10.9871 | 10.9870 | 22,091,874.09 | 0.0492 |
| 09/01/2025 | KFS100-I | 10.9378 | 10.9379 | 10.9378 | 21,992,924.90 | -0.1982 |
| 08/01/2025 | KFS100-I | 11.1360 | 11.1361 | 11.1360 | 22,387,989.26 | -0.0225 |
| 07/01/2025 | KFS100-I | 11.1585 | 11.1586 | 11.1585 | 22,433,191.98 | 0.1703 |
| 06/01/2025 | KFS100-I | 10.9882 | 10.9883 | 10.9882 | 22,090,738.06 | -0.0958 |
| 03/01/2025 | KFS100-I | 11.0840 | 11.0841 | 11.0840 | 22,283,394.01 | 0.0429 |
| 02/01/2025 | KFS100-I | 11.0411 | 11.0412 | 11.0411 | 22,197,098.18 | -0.1738 |
| 30/12/2024 | KFS100-I | 11.2149 | 11.2150 | 11.2149 | 22,546,592.86 | -0.0286 |
| 27/12/2024 | KFS100-I | 11.2435 | 11.2436 | 11.2435 | 22,604,105.94 | 0.0340 |
| 26/12/2024 | KFS100-I | 11.2095 | 11.2096 | 11.2095 | 22,535,674.50 | -0.0175 |
| 25/12/2024 | KFS100-I | 11.2270 | 11.2271 | 11.2270 | 22,563,966.71 | 0.0416 |
| 24/12/2024 | KFS100-I | 11.1854 | 11.1855 | 11.1854 | 22,472,674.11 | 0.0620 |