| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFS100SSF | 10.4144 | 10.4145 | 10.3623 | 571,905,380.03 | -0.0864 |
| 25/09/2025 | KFS100SSF | 10.5008 | 10.5009 | 10.4483 | 576,721,379.62 | 0.0903 |
| 24/09/2025 | KFS100SSF | 10.4105 | 10.4106 | 10.3584 | 571,884,297.36 | 0.0238 |
| 23/09/2025 | KFS100SSF | 10.3867 | 10.3868 | 10.3348 | 570,640,006.17 | -0.0714 |
| 22/09/2025 | KFS100SSF | 10.4581 | 10.4582 | 10.4058 | 574,534,145.82 | -0.0779 |
| 19/09/2025 | KFS100SSF | 10.5360 | 10.5361 | 10.4833 | 578,825,872.76 | -0.0438 |
| 18/09/2025 | KFS100SSF | 10.5798 | 10.5799 | 10.5269 | 581,281,617.17 | -0.0747 |
| 17/09/2025 | KFS100SSF | 10.6545 | 10.6546 | 10.6012 | 586,047,265.84 | -0.0133 |
| 16/09/2025 | KFS100SSF | 10.6678 | 10.6679 | 10.6145 | 586,778,092.77 | 0.0666 |
| 15/09/2025 | KFS100SSF | 10.6012 | 10.6013 | 10.5482 | 583,285,089.62 | 0.0460 |
| 12/09/2025 | KFS100SSF | 10.5552 | 10.5553 | 10.5024 | 580,588,418.65 | 0.0383 |
| 11/09/2025 | KFS100SSF | 10.5169 | 10.5170 | 10.4643 | 579,006,164.95 | 0.0884 |
| 10/09/2025 | KFS100SSF | 10.4285 | 10.4286 | 10.3764 | 574,042,760.59 | 0.0109 |
| 09/09/2025 | KFS100SSF | 10.4176 | 10.4177 | 10.3655 | 573,518,307.49 | 0.0841 |
| 08/09/2025 | KFS100SSF | 10.3335 | 10.3336 | 10.2818 | 568,892,550.18 | -0.0172 |
| 05/09/2025 | KFS100SSF | 10.3507 | 10.3508 | 10.2989 | 569,849,906.69 | 0.1024 |
| 04/09/2025 | KFS100SSF | 10.2483 | 10.2484 | 10.1971 | 564,278,512.78 | -0.0825 |
| 03/09/2025 | KFS100SSF | 10.3308 | 10.3309 | 10.2791 | 568,819,898.79 | 0.0834 |
| 02/09/2025 | KFS100SSF | 10.2474 | 10.2475 | 10.1962 | 564,042,460.23 | 0.0405 |
| 01/09/2025 | KFS100SSF | 10.2069 | 10.2070 | 10.1559 | 561,957,546.74 | 0.0815 |
| 29/08/2025 | KFS100SSF | 10.1254 | 10.1255 | 10.0748 | 557,494,198.43 | -0.1071 |
| 28/08/2025 | KFS100SSF | 10.2325 | 10.2326 | 10.1813 | 563,331,945.05 | 0.0136 |
| 27/08/2025 | KFS100SSF | 10.2189 | 10.2190 | 10.1678 | 562,633,371.73 | -0.0218 |
| 26/08/2025 | KFS100SSF | 10.2407 | 10.2408 | 10.1895 | 564,861,256.14 | -0.0902 |
| 25/08/2025 | KFS100SSF | 10.3309 | 10.3310 | 10.2792 | 569,945,214.36 | 0.0859 |
| 22/08/2025 | KFS100SSF | 10.2450 | 10.2451 | 10.1938 | 565,904,415.03 | 0.0537 |
| 21/08/2025 | KFS100SSF | 10.1913 | 10.1914 | 10.1403 | 562,967,456.03 | 0.0079 |
| 20/08/2025 | KFS100SSF | 10.1834 | 10.1835 | 10.1325 | 562,438,840.25 | 0.1380 |
| 19/08/2025 | KFS100SSF | 10.0454 | 10.0455 | 9.9952 | 554,658,224.83 | -0.0396 |
| 18/08/2025 | KFS100SSF | 10.0850 | 10.0851 | 10.0346 | 556,954,949.57 | -0.1124 |
| 15/08/2025 | KFS100SSF | 10.1974 | 10.1975 | 10.1464 | 563,145,486.35 | -0.0387 |
| 14/08/2025 | KFS100SSF | 10.2361 | 10.2362 | 10.1849 | 565,339,308.80 | -0.1181 |
| 13/08/2025 | KFS100SSF | 10.3542 | 10.3543 | 10.3024 | 571,907,117.11 | 0.1427 |
| 08/08/2025 | KFS100SSF | 10.2115 | 10.2116 | 10.1604 | 564,154,594.63 | -0.0702 |
| 07/08/2025 | KFS100SSF | 10.2817 | 10.2818 | 10.2303 | 568,010,592.08 | 0.0085 |
| 06/08/2025 | KFS100SSF | 10.2732 | 10.2733 | 10.2218 | 567,414,699.32 | 0.1093 |
| 05/08/2025 | KFS100SSF | 10.1639 | 10.1640 | 10.1131 | 562,075,766.13 | 0.1261 |
| 04/08/2025 | KFS100SSF | 10.0378 | 10.0379 | 9.9876 | 555,271,152.24 | 0.1105 |
| 01/08/2025 | KFS100SSF | 9.9273 | 9.9274 | 9.8777 | 549,161,006.70 | -0.2240 |
| 31/07/2025 | KFS100SSF | 10.1513 | 10.1514 | 10.1005 | 561,729,585.27 | -0.0170 |
| 30/07/2025 | KFS100SSF | 10.1683 | 10.1684 | 10.1175 | 562,701,727.00 | 0.0884 |
| 29/07/2025 | KFS100SSF | 10.0799 | 10.0800 | 10.0295 | 558,120,886.66 | 0.1586 |
| 25/07/2025 | KFS100SSF | 9.9213 | 9.9214 | 9.8717 | 549,432,764.98 | 0.0422 |
| 24/07/2025 | KFS100SSF | 9.8791 | 9.8792 | 9.8297 | 547,436,887.46 | -0.0532 |
| 23/07/2025 | KFS100SSF | 9.9323 | 9.9324 | 9.8826 | 550,370,122.17 | 0.2458 |
| 22/07/2025 | KFS100SSF | 9.6865 | 9.6866 | 9.6381 | 536,970,206.67 | -0.1417 |
| 21/07/2025 | KFS100SSF | 9.8282 | 9.8283 | 9.7791 | 544,840,648.63 | 0.0065 |
| 18/07/2025 | KFS100SSF | 9.8217 | 9.8218 | 9.7726 | 544,547,240.89 | 0.0759 |
| 17/07/2025 | KFS100SSF | 9.7458 | 9.7459 | 9.6971 | 540,233,086.99 | 0.3612 |
| 16/07/2025 | KFS100SSF | 9.3846 | 9.3847 | 9.3377 | 519,974,258.33 | -0.0312 |
| 15/07/2025 | KFS100SSF | 9.4158 | 9.4159 | 9.3687 | 521,752,340.41 | 0.1497 |
| 14/07/2025 | KFS100SSF | 9.2661 | 9.2662 | 9.2198 | 513,448,400.58 | 0.2048 |
| 11/07/2025 | KFS100SSF | 9.0613 | 9.0614 | 9.0160 | 502,251,365.13 | 0.0887 |
| 09/07/2025 | KFS100SSF | 8.9726 | 8.9727 | 8.9277 | 497,371,833.94 | -0.0431 |
| 08/07/2025 | KFS100SSF | 9.0157 | 9.0158 | 8.9706 | 499,777,485.34 | -0.0630 |
| 07/07/2025 | KFS100SSF | 9.0787 | 9.0788 | 9.0333 | 503,362,303.05 | 0.0271 |
| 04/07/2025 | KFS100SSF | 9.0516 | 9.0517 | 9.0063 | 502,004,557.63 | -0.0763 |
| 03/07/2025 | KFS100SSF | 9.1279 | 9.1280 | 9.0823 | 506,437,720.41 | 0.0858 |
| 02/07/2025 | KFS100SSF | 9.0421 | 9.0422 | 8.9969 | 501,752,521.40 | 0.0374 |
| 01/07/2025 | KFS100SSF | 9.0047 | 9.0048 | 8.9597 | 499,180,587.49 | 0.1877 |
| 30/06/2025 | KFS100SSF | 8.8170 | 8.8171 | 8.7729 | 488,873,148.67 | 0.0612 |
| 27/06/2025 | KFS100SSF | 8.7558 | 8.7559 | 8.7120 | 485,583,235.58 | -0.2281 |
| 26/06/2025 | KFS100SSF | 8.9839 | 8.9840 | 8.9390 | 498,320,087.12 | -0.0246 |
| 25/06/2025 | KFS100SSF | 9.0085 | 9.0086 | 8.9635 | 499,664,860.81 | 0.0708 |
| 24/06/2025 | KFS100SSF | 8.9377 | 8.9378 | 8.8930 | 495,737,809.66 | 0.3425 |
| 23/06/2025 | KFS100SSF | 8.5952 | 8.5953 | 8.5522 | 476,772,987.02 | -0.0199 |
| 20/06/2025 | KFS100SSF | 8.6151 | 8.6152 | 8.5720 | 477,907,261.76 | -0.0032 |
| 19/06/2025 | KFS100SSF | 8.6183 | 8.6184 | 8.5752 | 478,347,586.80 | -0.2266 |
| 18/06/2025 | KFS100SSF | 8.8449 | 8.8450 | 8.8007 | 491,064,630.25 | -0.1702 |
| 17/06/2025 | KFS100SSF | 9.0151 | 9.0152 | 8.9700 | 500,596,548.22 | -0.0168 |
| 16/06/2025 | KFS100SSF | 9.0319 | 9.0320 | 8.9867 | 501,991,018.86 | -0.0641 |
| 13/06/2025 | KFS100SSF | 9.0960 | 9.0961 | 9.0505 | 505,432,061.36 | -0.0383 |
| 12/06/2025 | KFS100SSF | 9.1343 | 9.1344 | 9.0886 | 507,596,111.57 | -0.1119 |
| 11/06/2025 | KFS100SSF | 9.2462 | 9.2463 | 9.2000 | 513,966,215.53 | 0.0307 |
| 10/06/2025 | KFS100SSF | 9.2155 | 9.2156 | 9.1694 | 512,457,061.38 | 0.0407 |
| 09/06/2025 | KFS100SSF | 9.1748 | 9.1749 | 9.1289 | 510,565,063.13 | -0.0159 |
| 06/06/2025 | KFS100SSF | 9.1907 | 9.1908 | 9.1447 | 511,641,358.23 | -0.0444 |
| 05/06/2025 | KFS100SSF | 9.2351 | 9.2352 | 9.1889 | 514,084,955.77 | 0.0857 |
| 04/06/2025 | KFS100SSF | 9.1494 | 9.1495 | 9.1037 | 509,708,858.89 | -0.1458 |
| 30/05/2025 | KFS100SSF | 9.2952 | 9.2953 | 9.2487 | 517,867,740.79 | -0.1396 |
| 29/05/2025 | KFS100SSF | 9.4348 | 9.4349 | 9.3876 | 525,703,637.01 | 0.0324 |
| 28/05/2025 | KFS100SSF | 9.4024 | 9.4025 | 9.3554 | 523,900,710.84 | -0.0239 |
| 27/05/2025 | KFS100SSF | 9.4263 | 9.4264 | 9.3792 | 525,247,147.33 | -0.1346 |
| 26/05/2025 | KFS100SSF | 9.5609 | 9.5610 | 9.5131 | 532,775,582.38 | 0.0178 |
| 23/05/2025 | KFS100SSF | 9.5431 | 9.5432 | 9.4954 | 532,651,830.68 | 0.0240 |
| 22/05/2025 | KFS100SSF | 9.5191 | 9.5192 | 9.4715 | 531,312,482.20 | -0.0444 |
| 21/05/2025 | KFS100SSF | 9.5635 | 9.5636 | 9.5157 | 533,803,799.33 | -0.0646 |
| 20/05/2025 | KFS100SSF | 9.6281 | 9.6282 | 9.5800 | 537,409,502.91 | 0.0237 |
| 19/05/2025 | KFS100SSF | 9.6044 | 9.6045 | 9.5564 | 536,085,952.37 | -0.0866 |
| 16/05/2025 | KFS100SSF | 9.6910 | 9.6911 | 9.6425 | 540,996,070.25 | 0.0106 |
| 15/05/2025 | KFS100SSF | 9.6804 | 9.6805 | 9.6320 | 540,532,324.60 | -0.1841 |
| 14/05/2025 | KFS100SSF | 9.8645 | 9.8646 | 9.8152 | 550,918,783.49 | 0.0351 |
| 13/05/2025 | KFS100SSF | 9.8294 | 9.8295 | 9.7803 | 548,715,476.77 | 0.0177 |
| 09/05/2025 | KFS100SSF | 9.8117 | 9.8118 | 9.7626 | 548,061,953.47 | 0.0709 |
| 08/05/2025 | KFS100SSF | 9.7408 | 9.7409 | 9.6921 | 544,332,345.57 | -0.1220 |
| 07/05/2025 | KFS100SSF | 9.8628 | 9.8629 | 9.8135 | 552,292,511.27 | 0.3013 |
| 06/05/2025 | KFS100SSF | 9.5615 | 9.5616 | 9.5137 | 534,745,564.22 | -0.0809 |
| 02/05/2025 | KFS100SSF | 9.6424 | 9.6425 | 9.5942 | 539,267,586.11 | 0.0149 |
| 30/04/2025 | KFS100SSF | 9.6275 | 9.6276 | 9.5794 | 538,760,235.16 | 0.2512 |
| 29/04/2025 | KFS100SSF | 9.3763 | 9.3764 | 9.3294 | 524,858,485.36 | 0.1181 |
| 28/04/2025 | KFS100SSF | 9.2582 | 9.2583 | 9.2119 | 518,200,331.29 | 0.0120 |
| 25/04/2025 | KFS100SSF | 9.2462 | 9.2463 | 9.2000 | 517,535,196.62 | 0.1185 |
| 24/04/2025 | KFS100SSF | 9.1277 | 9.1278 | 9.0821 | 510,922,168.25 | -0.0698 |
| 23/04/2025 | KFS100SSF | 9.1975 | 9.1976 | 9.1515 | 513,879,002.32 | 0.0995 |
| 22/04/2025 | KFS100SSF | 9.0980 | 9.0981 | 9.0525 | 508,009,425.65 | 0.0805 |
| 21/04/2025 | KFS100SSF | 9.0175 | 9.0176 | 8.9724 | 503,602,157.72 | -0.1486 |
| 18/04/2025 | KFS100SSF | 9.1661 | 9.1662 | 9.1203 | 511,897,061.68 | 0.0772 |
| 17/04/2025 | KFS100SSF | 9.0889 | 9.0890 | 9.0435 | 507,848,772.76 | 0.0180 |
| 16/04/2025 | KFS100SSF | 9.0709 | 9.0710 | 9.0255 | 506,950,780.55 | 0.1054 |
| 11/04/2025 | KFS100SSF | 8.9655 | 8.9656 | 8.9207 | 501,061,101.29 | -0.0415 |
| 10/04/2025 | KFS100SSF | 9.0070 | 9.0071 | 8.9620 | 503,167,919.16 | 0.3995 |
| 09/04/2025 | KFS100SSF | 8.6075 | 8.6076 | 8.5645 | 480,839,210.06 | 0.1407 |
| 08/04/2025 | KFS100SSF | 8.4668 | 8.4669 | 8.4245 | 473,382,661.59 | -0.3863 |
| 04/04/2025 | KFS100SSF | 8.8531 | 8.8532 | 8.8088 | 494,561,722.13 | -0.3237 |
| 03/04/2025 | KFS100SSF | 9.1768 | 9.1769 | 9.1309 | 512,645,512.02 | -0.0974 |
| 02/04/2025 | KFS100SSF | 9.2742 | 9.2743 | 9.2278 | 518,146,450.01 | 0.0465 |
| 01/04/2025 | KFS100SSF | 9.2277 | 9.2278 | 9.1816 | 515,548,179.00 | 0.0918 |
| 31/03/2025 | KFS100SSF | 9.1359 | 9.1360 | 9.0902 | 511,006,558.25 | -0.2517 |
| 27/03/2025 | KFS100SSF | 9.3876 | 9.3877 | 9.3407 | 524,075,721.26 | -0.0059 |