| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KFS100-I | 11.1234 | 11.1235 | 11.1234 | 22,348,120.16 | 0.1928 |
| 20/12/2024 | KFS100-I | 10.9306 | 10.9307 | 10.9306 | 21,933,773.51 | -0.0948 |
| 19/12/2024 | KFS100-I | 11.0254 | 11.0255 | 11.0254 | 22,105,994.75 | -0.1742 |
| 18/12/2024 | KFS100-I | 11.1996 | 11.1997 | 11.1996 | 22,099,283.72 | 0.0290 |
| 17/12/2024 | KFS100-I | 11.1706 | 11.1707 | 11.1706 | 21,959,738.29 | -0.2130 |
| 16/12/2024 | KFS100-I | 11.3836 | 11.3837 | 11.3836 | 22,378,518.91 | -0.0417 |
| 13/12/2024 | KFS100-I | 11.4253 | 11.4254 | 11.4253 | 22,026,230.17 | -0.0786 |
| 12/12/2024 | KFS100-I | 11.5039 | 11.5040 | 11.5039 | 22,124,852.52 | -0.0259 |
| 11/12/2024 | KFS100-I | 11.5298 | 11.5299 | 11.5298 | 22,174,596.57 | -0.0377 |
| 09/12/2024 | KFS100-I | 11.5675 | 11.5676 | 11.5675 | 22,221,666.50 | -0.0336 |
| 06/12/2024 | KFS100-I | 11.6011 | 11.6012 | 11.6011 | 22,286,126.40 | 0.0141 |
| 04/12/2024 | KFS100-I | 11.5870 | 11.5871 | 11.5870 | 22,345,312.08 | -0.0363 |
| 03/12/2024 | KFS100-I | 11.6233 | 11.6234 | 11.6233 | 22,415,224.67 | 0.1603 |
| 02/12/2024 | KFS100-I | 11.4630 | 11.4631 | 11.4630 | 22,106,109.46 | 0.0962 |
| 29/11/2024 | KFS100-I | 11.3668 | 11.3669 | 11.3668 | 21,903,096.30 | -0.0234 |
| 28/11/2024 | KFS100-I | 11.3902 | 11.3903 | 11.3902 | 21,948,169.83 | -0.0203 |
| 27/11/2024 | KFS100-I | 11.4105 | 11.4106 | 11.4105 | 22,132,435.18 | -0.0655 |
| 26/11/2024 | KFS100-I | 11.4760 | 11.4761 | 11.4760 | 22,259,329.38 | -0.0373 |
| 25/11/2024 | KFS100-I | 11.5133 | 11.5134 | 11.5133 | 22,328,269.71 | -0.0239 |
| 22/11/2024 | KFS100-I | 11.5372 | 11.5373 | 11.5372 | 22,333,183.65 | 0.0630 |
| 21/11/2024 | KFS100-I | 11.4742 | 11.4743 | 11.4742 | 22,211,140.59 | -0.2135 |
| 20/11/2024 | KFS100-I | 11.6877 | 11.6878 | 11.6877 | 22,365,579.41 | 0.0314 |
| 19/11/2024 | KFS100-I | 11.6563 | 11.6564 | 11.6563 | 22,305,532.44 | 0.0694 |
| 18/11/2024 | KFS100-I | 11.5869 | 11.5870 | 11.5869 | 22,172,769.98 | 0.0956 |
| 15/11/2024 | KFS100-I | 11.4913 | 11.4914 | 11.4913 | 21,954,774.45 | -0.0591 |
| 14/11/2024 | KFS100-I | 11.5504 | 11.5505 | 11.5504 | 22,067,673.20 | -0.0137 |
| 13/11/2024 | KFS100-I | 11.5641 | 11.5642 | 11.5641 | 21,718,851.50 | 0.0580 |
| 12/11/2024 | KFS100-I | 11.5061 | 11.5062 | 11.5061 | 21,610,034.48 | -0.0871 |
| 11/11/2024 | KFS100-I | 11.5932 | 11.5933 | 11.5932 | 21,776,727.83 | -0.0676 |
| 08/11/2024 | KFS100-I | 11.6608 | 11.6609 | 11.6608 | 21,866,954.08 | -0.0741 |
| 07/11/2024 | KFS100-I | 11.7349 | 11.7350 | 11.7349 | 22,005,875.75 | 0.0294 |
| 06/11/2024 | KFS100-I | 11.7055 | 11.7056 | 11.7055 | 21,879,520.23 | -0.1129 |
| 05/11/2024 | KFS100-I | 11.8184 | 11.8185 | 11.8184 | 22,504,664.74 | 0.1855 |
| 04/11/2024 | KFS100-I | 11.6329 | 11.6330 | 11.6329 | 22,151,553.99 | -0.0033 |
| 01/11/2024 | KFS100-I | 11.6362 | 11.6363 | 11.6362 | 27,298,994.07 | -0.0125 |
| 31/10/2024 | KFS100-I | 11.6487 | 11.6488 | 11.6487 | 27,328,213.35 | 0.1589 |
| 30/10/2024 | KFS100-I | 11.4898 | 11.4899 | 11.4898 | 26,920,062.15 | -0.0335 |
| 29/10/2024 | KFS100-I | 11.5233 | 11.5234 | 11.5233 | 26,998,679.21 | -0.0161 |
| 28/10/2024 | KFS100-I | 11.5394 | 11.5395 | 11.5394 | 27,036,385.93 | -0.0986 |
| 25/10/2024 | KFS100-I | 11.6380 | 11.6381 | 11.6380 | 27,252,293.60 | 0.0309 |
| 24/10/2024 | KFS100-I | 11.6071 | 11.6072 | 11.6071 | 26,345,883.43 | -0.0863 |