| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFS100SSF | 9.3935 | 9.3936 | 9.3465 | 524,398,806.19 | 0.0479 |
| 25/03/2025 | KFS100SSF | 9.3456 | 9.3457 | 9.2989 | 521,721,333.39 | -0.0435 |
| 24/03/2025 | KFS100SSF | 9.3891 | 9.3892 | 9.3422 | 524,166,924.04 | 0.0336 |
| 21/03/2025 | KFS100SSF | 9.3555 | 9.3556 | 9.3087 | 521,923,373.42 | 0.0710 |
| 20/03/2025 | KFS100SSF | 9.2845 | 9.2846 | 9.2381 | 518,036,395.11 | -0.0750 |
| 19/03/2025 | KFS100SSF | 9.3595 | 9.3596 | 9.3127 | 522,230,272.21 | 0.1143 |
| 18/03/2025 | KFS100SSF | 9.2452 | 9.2453 | 9.1990 | 515,855,199.79 | 0.0537 |
| 17/03/2025 | KFS100SSF | 9.1915 | 9.1916 | 9.1455 | 513,090,710.66 | -0.0307 |
| 14/03/2025 | KFS100SSF | 9.2222 | 9.2223 | 9.1761 | 514,802,049.78 | 0.1256 |
| 13/03/2025 | KFS100SSF | 9.0966 | 9.0967 | 9.0511 | 508,085,201.53 | -0.0049 |
| 12/03/2025 | KFS100SSF | 9.1015 | 9.1016 | 9.0560 | 508,139,997.52 | -0.2249 |
| 11/03/2025 | KFS100SSF | 9.3264 | 9.3265 | 9.2798 | 520,875,172.79 | 0.0907 |
| 10/03/2025 | KFS100SSF | 9.2357 | 9.2358 | 9.1895 | 515,825,702.77 | -0.2166 |
| 07/03/2025 | KFS100SSF | 9.4523 | 9.4524 | 9.4050 | 528,050,505.67 | 0.1064 |
| 06/03/2025 | KFS100SSF | 9.3459 | 9.3460 | 9.2992 | 521,418,207.94 | -0.1244 |
| 05/03/2025 | KFS100SSF | 9.4703 | 9.4704 | 9.4229 | 528,046,497.52 | 0.2526 |
| 04/03/2025 | KFS100SSF | 9.2177 | 9.2178 | 9.1716 | 514,041,884.53 | -0.1018 |
| 03/03/2025 | KFS100SSF | 9.3195 | 9.3196 | 9.2729 | 519,821,256.44 | -0.1253 |
| 28/02/2025 | KFS100SSF | 9.4448 | 9.4449 | 9.3976 | 526,774,042.44 | -0.1036 |
| 27/02/2025 | KFS100SSF | 9.5484 | 9.5485 | 9.5007 | 532,917,962.84 | -0.1185 |
| 26/02/2025 | KFS100SSF | 9.6669 | 9.6670 | 9.6186 | 539,152,777.31 | 0.2067 |
| 25/02/2025 | KFS100SSF | 9.4602 | 9.4603 | 9.4129 | 527,709,637.92 | -0.2199 |
| 24/02/2025 | KFS100SSF | 9.6801 | 9.6802 | 9.6317 | 539,902,362.31 | -0.0863 |
| 21/02/2025 | KFS100SSF | 9.7664 | 9.7665 | 9.7176 | 545,098,757.77 | 0.0031 |
| 20/02/2025 | KFS100SSF | 9.7633 | 9.7634 | 9.7145 | 544,735,891.52 | -0.1446 |
| 19/02/2025 | KFS100SSF | 9.9079 | 9.9080 | 9.8584 | 552,785,577.38 | 0.0432 |
| 18/02/2025 | KFS100SSF | 9.8647 | 9.8648 | 9.8154 | 550,232,781.42 | -0.0191 |
| 17/02/2025 | KFS100SSF | 9.8838 | 9.8839 | 9.8344 | 551,384,042.34 | -0.1745 |
| 14/02/2025 | KFS100SSF | 10.0583 | 10.0584 | 10.0080 | 561,117,543.14 | -0.1084 |
| 13/02/2025 | KFS100SSF | 10.1667 | 10.1668 | 10.1159 | 567,220,356.21 | 0.0102 |
| 11/02/2025 | KFS100SSF | 10.1565 | 10.1566 | 10.1057 | 566,621,177.56 | 0.1091 |
| 10/02/2025 | KFS100SSF | 10.0474 | 10.0475 | 9.9972 | 560,668,148.42 | -0.1051 |
| 07/02/2025 | KFS100SSF | 10.1525 | 10.1526 | 10.1017 | 566,367,900.98 | 0.1909 |
| 06/02/2025 | KFS100SSF | 9.9616 | 9.9617 | 9.9118 | 555,689,140.96 | -0.2019 |
| 05/02/2025 | KFS100SSF | 10.1635 | 10.1636 | 10.1127 | 567,369,629.52 | -0.1220 |
| 04/02/2025 | KFS100SSF | 10.2855 | 10.2856 | 10.2341 | 574,255,441.78 | -0.0232 |
| 03/02/2025 | KFS100SSF | 10.3087 | 10.3088 | 10.2572 | 575,746,634.26 | -0.0777 |
| 31/01/2025 | KFS100SSF | 10.3864 | 10.3865 | 10.3345 | 580,094,554.04 | -0.1731 |
| 30/01/2025 | KFS100SSF | 10.5595 | 10.5596 | 10.5067 | 589,897,751.01 | -0.0637 |
| 29/01/2025 | KFS100SSF | 10.6232 | 10.6233 | 10.5701 | 593,598,683.41 | -0.0207 |
| 28/01/2025 | KFS100SSF | 10.6439 | 10.6440 | 10.5907 | 594,906,701.79 | 0.0336 |
| 27/01/2025 | KFS100SSF | 10.6103 | 10.6104 | 10.5572 | 593,474,077.26 | -0.1228 |
| 24/01/2025 | KFS100SSF | 10.7331 | 10.7332 | 10.6794 | 600,866,193.08 | 0.0861 |
| 23/01/2025 | KFS100SSF | 10.6470 | 10.6471 | 10.5938 | 596,370,441.92 | -0.1567 |
| 22/01/2025 | KFS100SSF | 10.8037 | 10.8038 | 10.7497 | 604,783,439.57 | 0.0821 |
| 21/01/2025 | KFS100SSF | 10.7216 | 10.7217 | 10.6680 | 600,716,619.38 | 0.1026 |
| 20/01/2025 | KFS100SSF | 10.6190 | 10.6191 | 10.5659 | 595,031,978.35 | 0.0042 |
| 17/01/2025 | KFS100SSF | 10.6148 | 10.6149 | 10.5617 | 594,796,796.36 | -0.1036 |
| 16/01/2025 | KFS100SSF | 10.7184 | 10.7185 | 10.6648 | 600,546,684.18 | -0.0074 |
| 15/01/2025 | KFS100SSF | 10.7258 | 10.7259 | 10.6722 | 602,023,933.01 | 0.1202 |
| 14/01/2025 | KFS100SSF | 10.6056 | 10.6057 | 10.5526 | 595,699,191.85 | -0.1114 |
| 13/01/2025 | KFS100SSF | 10.7170 | 10.7171 | 10.6634 | 602,002,217.55 | -0.1217 |
| 10/01/2025 | KFS100SSF | 10.8387 | 10.8388 | 10.7845 | 608,847,136.15 | 0.0485 |
| 09/01/2025 | KFS100SSF | 10.7902 | 10.7903 | 10.7362 | 606,387,383.35 | -0.1955 |
| 08/01/2025 | KFS100SSF | 10.9857 | 10.9858 | 10.9308 | 617,433,905.39 | -0.0222 |
| 07/01/2025 | KFS100SSF | 11.0079 | 11.0080 | 10.9529 | 618,879,366.91 | 0.1680 |
| 06/01/2025 | KFS100SSF | 10.8399 | 10.8400 | 10.7857 | 609,809,763.70 | -0.0945 |
| 03/01/2025 | KFS100SSF | 10.9344 | 10.9345 | 10.8797 | 615,290,659.39 | 0.0424 |
| 02/01/2025 | KFS100SSF | 10.8920 | 10.8921 | 10.8375 | 614,057,511.59 | -0.1715 |
| 30/12/2024 | KFS100SSF | 11.0635 | 11.0636 | 11.0082 | 619,989,792.56 | -0.0283 |
| 27/12/2024 | KFS100SSF | 11.0918 | 11.0919 | 11.0363 | 618,977,353.59 | 0.0336 |
| 26/12/2024 | KFS100SSF | 11.0582 | 11.0583 | 11.0029 | 613,864,794.13 | -0.0173 |
| 25/12/2024 | KFS100SSF | 11.0755 | 11.0756 | 11.0201 | 612,836,148.10 | 0.0411 |
| 24/12/2024 | KFS100SSF | 11.0344 | 11.0345 | 10.9792 | 609,364,027.50 | 0.0612 |