| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFS100SSF | 10.4006 | 10.4007 | 10.3486 | 564,418,377.11 | -0.1122 |
| 09/12/2025 | KFS100SSF | 10.5128 | 10.5129 | 10.4602 | 570,511,225.73 | 0.0677 |
| 08/12/2025 | KFS100SSF | 10.4451 | 10.4452 | 10.3929 | 566,973,236.63 | -0.0861 |
| 04/12/2025 | KFS100SSF | 10.5312 | 10.5313 | 10.4785 | 571,779,172.32 | 0.0114 |
| 03/12/2025 | KFS100SSF | 10.5198 | 10.5199 | 10.4672 | 571,250,533.83 | -0.0181 |
| 02/12/2025 | KFS100SSF | 10.5379 | 10.5380 | 10.4852 | 572,352,215.04 | 0.0098 |
| 01/12/2025 | KFS100SSF | 10.5281 | 10.5282 | 10.4755 | 572,101,981.93 | 0.1772 |
| 28/11/2025 | KFS100SSF | 10.3509 | 10.3510 | 10.2991 | 562,471,505.45 | 0.0350 |
| 27/11/2025 | KFS100SSF | 10.3159 | 10.3160 | 10.2643 | 560,569,896.84 | -0.0661 |
| 26/11/2025 | KFS100SSF | 10.3820 | 10.3821 | 10.3301 | 564,185,876.17 | -0.0623 |
| 25/11/2025 | KFS100SSF | 10.4443 | 10.4444 | 10.3921 | 567,832,281.09 | 0.1393 |
| 24/11/2025 | KFS100SSF | 10.3050 | 10.3051 | 10.2535 | 560,283,716.66 | 0.0020 |
| 21/11/2025 | KFS100SSF | 10.3030 | 10.3031 | 10.2515 | 560,145,857.22 | -0.2241 |
| 20/11/2025 | KFS100SSF | 10.5271 | 10.5272 | 10.4745 | 571,540,017.21 | 0.0873 |
| 19/11/2025 | KFS100SSF | 10.4398 | 10.4399 | 10.3876 | 566,799,467.08 | -0.0112 |
| 18/11/2025 | KFS100SSF | 10.4510 | 10.4511 | 10.3987 | 567,657,484.46 | -0.0870 |
| 17/11/2025 | KFS100SSF | 10.5380 | 10.5381 | 10.4853 | 572,581,505.71 | 0.1185 |
| 14/11/2025 | KFS100SSF | 10.4195 | 10.4196 | 10.3674 | 566,184,968.78 | -0.1480 |
| 13/11/2025 | KFS100SSF | 10.5675 | 10.5676 | 10.5147 | 574,215,684.13 | 0.0275 |
| 12/11/2025 | KFS100SSF | 10.5400 | 10.5401 | 10.4873 | 572,721,757.11 | -0.1216 |
| 11/11/2025 | KFS100SSF | 10.6616 | 10.6617 | 10.6083 | 579,386,164.48 | -0.0364 |
| 10/11/2025 | KFS100SSF | 10.6980 | 10.6981 | 10.6445 | 581,364,339.68 | 0.0410 |
| 07/11/2025 | KFS100SSF | 10.6570 | 10.6571 | 10.6037 | 579,626,073.84 | -0.0788 |
| 06/11/2025 | KFS100SSF | 10.7358 | 10.7359 | 10.6821 | 584,374,153.57 | 0.1404 |
| 05/11/2025 | KFS100SSF | 10.5954 | 10.5955 | 10.5424 | 576,709,369.15 | -0.0277 |
| 04/11/2025 | KFS100SSF | 10.6231 | 10.6232 | 10.5700 | 578,420,473.76 | -0.0958 |
| 03/11/2025 | KFS100SSF | 10.7189 | 10.7190 | 10.6653 | 583,687,007.12 | -0.0109 |
| 31/10/2025 | KFS100SSF | 10.7298 | 10.7299 | 10.6762 | 584,282,016.07 | -0.0488 |
| 30/10/2025 | KFS100SSF | 10.7786 | 10.7787 | 10.7247 | 586,941,304.87 | 0.0002 |
| 29/10/2025 | KFS100SSF | 10.7784 | 10.7785 | 10.7245 | 586,749,977.01 | 0.0101 |
| 28/10/2025 | KFS100SSF | 10.7683 | 10.7684 | 10.7145 | 586,328,285.14 | -0.0861 |
| 27/10/2025 | KFS100SSF | 10.8544 | 10.8545 | 10.8001 | 591,509,725.73 | 0.0474 |
| 24/10/2025 | KFS100SSF | 10.8070 | 10.8071 | 10.7530 | 589,705,386.22 | 0.1121 |
| 22/10/2025 | KFS100SSF | 10.6949 | 10.6950 | 10.6414 | 583,684,267.41 | 0.1111 |
| 21/10/2025 | KFS100SSF | 10.5838 | 10.5839 | 10.5309 | 577,821,799.50 | 0.0438 |
| 20/10/2025 | KFS100SSF | 10.5400 | 10.5401 | 10.4873 | 575,548,356.30 | 0.1016 |
| 17/10/2025 | KFS100SSF | 10.4384 | 10.4385 | 10.3862 | 570,055,726.12 | -0.1340 |
| 16/10/2025 | KFS100SSF | 10.5724 | 10.5725 | 10.5195 | 578,126,341.26 | 0.0219 |
| 15/10/2025 | KFS100SSF | 10.5505 | 10.5506 | 10.4977 | 577,439,588.72 | 0.1809 |
| 14/10/2025 | KFS100SSF | 10.3696 | 10.3697 | 10.3178 | 567,025,389.13 | -0.1743 |
| 10/10/2025 | KFS100SSF | 10.5439 | 10.5440 | 10.4912 | 577,066,232.07 | -0.1977 |
| 09/10/2025 | KFS100SSF | 10.7416 | 10.7417 | 10.6879 | 587,885,761.74 | 0.1046 |
| 08/10/2025 | KFS100SSF | 10.6370 | 10.6371 | 10.5838 | 582,339,528.02 | -0.0053 |
| 07/10/2025 | KFS100SSF | 10.6423 | 10.6424 | 10.5891 | 582,738,921.74 | 0.1570 |
| 06/10/2025 | KFS100SSF | 10.4853 | 10.4854 | 10.4329 | 574,562,804.81 | -0.0695 |
| 03/10/2025 | KFS100SSF | 10.5548 | 10.5549 | 10.5020 | 578,337,003.17 | 0.0491 |
| 02/10/2025 | KFS100SSF | 10.5057 | 10.5058 | 10.4532 | 576,568,628.21 | 0.1078 |
| 01/10/2025 | KFS100SSF | 10.3979 | 10.3980 | 10.3459 | 570,667,451.68 | 0.0078 |
| 30/09/2025 | KFS100SSF | 10.3901 | 10.3902 | 10.3381 | 570,231,755.64 | -0.1156 |
| 29/09/2025 | KFS100SSF | 10.5057 | 10.5058 | 10.4532 | 576,682,204.39 | 0.0913 |
| 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 |