| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFS100SSFX | 10.4143 | 0.0000 | 10.3622 | 1,358,783,151.60 | -0.0864 |
| 25/09/2025 | KFS100SSFX | 10.5007 | 0.0000 | 10.4482 | 1,370,052,384.82 | 0.0903 |
| 24/09/2025 | KFS100SSFX | 10.4104 | 0.0000 | 10.3583 | 1,358,274,627.31 | 0.0238 |
| 23/09/2025 | KFS100SSFX | 10.3866 | 0.0000 | 10.3347 | 1,355,162,734.75 | -0.0714 |
| 22/09/2025 | KFS100SSFX | 10.4580 | 0.0000 | 10.4057 | 1,364,476,991.22 | -0.0779 |
| 19/09/2025 | KFS100SSFX | 10.5359 | 0.0000 | 10.4832 | 1,374,644,203.31 | -0.0437 |
| 18/09/2025 | KFS100SSFX | 10.5796 | 0.0000 | 10.5267 | 1,380,353,909.64 | -0.0748 |
| 17/09/2025 | KFS100SSFX | 10.6544 | 0.0000 | 10.6011 | 1,390,104,203.58 | -0.0132 |
| 16/09/2025 | KFS100SSFX | 10.6676 | 0.0000 | 10.6143 | 1,391,832,896.65 | 0.0666 |
| 15/09/2025 | KFS100SSFX | 10.6010 | 0.0000 | 10.5480 | 1,383,145,238.77 | 0.0459 |
| 12/09/2025 | KFS100SSFX | 10.5551 | 0.0000 | 10.5023 | 1,377,152,903.76 | 0.0383 |
| 11/09/2025 | KFS100SSFX | 10.5168 | 0.0000 | 10.4642 | 1,372,169,287.81 | 0.0884 |
| 10/09/2025 | KFS100SSFX | 10.4284 | 0.0000 | 10.3763 | 1,360,634,595.94 | 0.0110 |
| 09/09/2025 | KFS100SSFX | 10.4174 | 0.0000 | 10.3653 | 1,359,403,335.90 | 0.0840 |
| 08/09/2025 | KFS100SSFX | 10.3334 | 0.0000 | 10.2817 | 1,348,485,962.56 | -0.0171 |
| 05/09/2025 | KFS100SSFX | 10.3505 | 0.0000 | 10.2987 | 1,350,725,440.32 | 0.1023 |
| 04/09/2025 | KFS100SSFX | 10.2482 | 0.0000 | 10.1970 | 1,337,364,388.23 | -0.0825 |
| 03/09/2025 | KFS100SSFX | 10.3307 | 0.0000 | 10.2790 | 1,348,138,863.75 | 0.0835 |
| 02/09/2025 | KFS100SSFX | 10.2472 | 0.0000 | 10.1960 | 1,337,245,824.23 | 0.0405 |
| 01/09/2025 | KFS100SSFX | 10.2067 | 0.0000 | 10.1557 | 1,331,960,112.13 | 0.0814 |
| 29/08/2025 | KFS100SSFX | 10.1253 | 0.0000 | 10.0747 | 1,321,334,944.22 | -0.1071 |
| 28/08/2025 | KFS100SSFX | 10.2324 | 0.0000 | 10.1812 | 1,335,310,258.73 | 0.0136 |
| 27/08/2025 | KFS100SSFX | 10.2188 | 0.0000 | 10.1677 | 1,333,531,153.36 | -0.0218 |
| 26/08/2025 | KFS100SSFX | 10.2406 | 0.0000 | 10.1894 | 1,336,375,443.40 | -0.0902 |
| 25/08/2025 | KFS100SSFX | 10.3308 | 0.0000 | 10.2791 | 1,348,152,514.26 | 0.0859 |
| 22/08/2025 | KFS100SSFX | 10.2449 | 0.0000 | 10.1937 | 1,337,037,175.98 | 0.0537 |
| 21/08/2025 | KFS100SSFX | 10.1912 | 0.0000 | 10.1402 | 1,330,028,934.00 | 0.0079 |
| 20/08/2025 | KFS100SSFX | 10.1833 | 0.0000 | 10.1324 | 1,328,992,542.44 | 0.1380 |
| 19/08/2025 | KFS100SSFX | 10.0453 | 0.0000 | 9.9951 | 1,311,173,122.97 | -0.0395 |
| 18/08/2025 | KFS100SSFX | 10.0848 | 0.0000 | 10.0344 | 1,316,333,289.19 | -0.1125 |
| 15/08/2025 | KFS100SSFX | 10.1973 | 0.0000 | 10.1463 | 1,331,011,167.36 | -0.0386 |
| 14/08/2025 | KFS100SSFX | 10.2359 | 0.0000 | 10.1847 | 1,336,103,158.57 | -0.1181 |
| 13/08/2025 | KFS100SSFX | 10.3540 | 0.0000 | 10.3022 | 1,351,518,797.77 | 0.1426 |
| 08/08/2025 | KFS100SSFX | 10.2114 | 0.0000 | 10.1603 | 1,332,794,822.89 | -0.0702 |
| 07/08/2025 | KFS100SSFX | 10.2816 | 0.0000 | 10.2302 | 1,341,951,708.36 | 0.0085 |
| 06/08/2025 | KFS100SSFX | 10.2731 | 0.0000 | 10.2217 | 1,340,743,226.84 | 0.1093 |
| 05/08/2025 | KFS100SSFX | 10.1638 | 0.0000 | 10.1130 | 1,326,478,841.11 | 0.1261 |
| 04/08/2025 | KFS100SSFX | 10.0377 | 0.0000 | 9.9875 | 1,310,036,657.77 | 0.1105 |
| 01/08/2025 | KFS100SSFX | 9.9272 | 0.0000 | 9.8776 | 1,295,621,167.39 | -0.2240 |
| 31/07/2025 | KFS100SSFX | 10.1512 | 0.0000 | 10.1004 | 1,324,846,913.74 | -0.0170 |
| 30/07/2025 | KFS100SSFX | 10.1682 | 0.0000 | 10.1174 | 1,326,970,031.24 | 0.0884 |
| 29/07/2025 | KFS100SSFX | 10.0798 | 0.0000 | 10.0294 | 1,315,429,413.31 | 0.1586 |
| 25/07/2025 | KFS100SSFX | 9.9212 | 0.0000 | 9.8716 | 1,294,727,989.75 | 0.0422 |
| 24/07/2025 | KFS100SSFX | 9.8790 | 0.0000 | 9.8296 | 1,289,365,210.60 | -0.0532 |
| 23/07/2025 | KFS100SSFX | 9.9322 | 0.0000 | 9.8825 | 1,296,311,399.26 | 0.2458 |
| 22/07/2025 | KFS100SSFX | 9.6864 | 0.0000 | 9.6380 | 1,264,226,576.14 | -0.1416 |
| 21/07/2025 | KFS100SSFX | 9.8280 | 0.0000 | 9.7789 | 1,282,716,291.16 | 0.0064 |
| 18/07/2025 | KFS100SSFX | 9.8216 | 0.0000 | 9.7725 | 1,281,876,026.36 | 0.0759 |
| 17/07/2025 | KFS100SSFX | 9.7457 | 0.0000 | 9.6970 | 1,271,964,810.87 | 0.3612 |
| 16/07/2025 | KFS100SSFX | 9.3845 | 0.0000 | 9.3376 | 1,224,827,432.50 | -0.0312 |
| 15/07/2025 | KFS100SSFX | 9.4157 | 0.0000 | 9.3686 | 1,228,899,164.15 | 0.1497 |
| 14/07/2025 | KFS100SSFX | 9.2660 | 0.0000 | 9.2197 | 1,209,364,885.90 | 0.2048 |
| 11/07/2025 | KFS100SSFX | 9.0612 | 0.0000 | 9.0159 | 1,182,624,835.11 | 0.0887 |
| 09/07/2025 | KFS100SSFX | 8.9725 | 0.0000 | 8.9276 | 1,171,060,182.42 | -0.0431 |
| 08/07/2025 | KFS100SSFX | 9.0156 | 0.0000 | 8.9705 | 1,176,679,440.26 | -0.0630 |
| 07/07/2025 | KFS100SSFX | 9.0786 | 0.0000 | 9.0332 | 1,184,954,385.80 | 0.0271 |
| 04/07/2025 | KFS100SSFX | 9.0515 | 0.0000 | 9.0062 | 1,181,573,691.50 | -0.0763 |
| 03/07/2025 | KFS100SSFX | 9.1278 | 0.0000 | 9.0822 | 1,191,536,428.83 | 0.0858 |
| 02/07/2025 | KFS100SSFX | 9.0420 | 0.0000 | 8.9968 | 1,180,336,560.16 | 0.0374 |
| 01/07/2025 | KFS100SSFX | 9.0046 | 0.0000 | 8.9596 | 1,175,452,151.42 | 0.1877 |
| 30/06/2025 | KFS100SSFX | 8.8169 | 0.0000 | 8.7728 | 1,150,953,177.03 | 0.0612 |
| 27/06/2025 | KFS100SSFX | 8.7557 | 0.0000 | 8.7119 | 1,142,969,878.48 | -0.2281 |
| 26/06/2025 | KFS100SSFX | 8.9838 | 0.0000 | 8.9389 | 1,172,741,010.85 | -0.0246 |
| 25/06/2025 | KFS100SSFX | 9.0084 | 0.0000 | 8.9634 | 1,176,084,420.23 | 0.0708 |
| 24/06/2025 | KFS100SSFX | 8.9376 | 0.0000 | 8.8929 | 1,166,881,614.17 | 0.3425 |
| 23/06/2025 | KFS100SSFX | 8.5951 | 0.0000 | 8.5521 | 1,122,237,554.16 | -0.0199 |
| 20/06/2025 | KFS100SSFX | 8.6150 | 0.0000 | 8.5719 | 1,124,834,056.08 | -0.0032 |
| 19/06/2025 | KFS100SSFX | 8.6182 | 0.0000 | 8.5751 | 1,125,294,801.26 | -0.2266 |
| 18/06/2025 | KFS100SSFX | 8.8448 | 0.0000 | 8.8006 | 1,155,040,556.44 | -0.1702 |
| 17/06/2025 | KFS100SSFX | 9.0150 | 0.0000 | 8.9699 | 1,177,273,950.49 | -0.0168 |
| 16/06/2025 | KFS100SSFX | 9.0318 | 0.0000 | 8.9866 | 1,179,674,409.35 | -0.0641 |
| 13/06/2025 | KFS100SSFX | 9.0959 | 0.0000 | 9.0504 | 1,188,046,021.84 | -0.0383 |
| 12/06/2025 | KFS100SSFX | 9.1342 | 0.0000 | 9.0885 | 1,193,053,463.66 | -0.1119 |
| 11/06/2025 | KFS100SSFX | 9.2461 | 0.0000 | 9.1999 | 1,207,662,627.44 | 0.0307 |
| 10/06/2025 | KFS100SSFX | 9.2154 | 0.0000 | 9.1693 | 1,203,660,703.49 | 0.0408 |
| 09/06/2025 | KFS100SSFX | 9.1746 | 0.0000 | 9.1287 | 1,198,334,851.91 | -0.0160 |
| 06/06/2025 | KFS100SSFX | 9.1906 | 0.0000 | 9.1446 | 1,200,419,454.63 | -0.0444 |
| 05/06/2025 | KFS100SSFX | 9.2350 | 0.0000 | 9.1888 | 1,206,220,534.80 | 0.0857 |
| 04/06/2025 | KFS100SSFX | 9.1493 | 0.0000 | 9.1036 | 1,195,024,247.35 | -0.1458 |
| 30/05/2025 | KFS100SSFX | 9.2951 | 0.0000 | 9.2486 | 1,214,068,577.61 | -0.1396 |
| 29/05/2025 | KFS100SSFX | 9.4347 | 0.0000 | 9.3875 | 1,232,302,152.23 | 0.0324 |
| 28/05/2025 | KFS100SSFX | 9.4023 | 0.0000 | 9.3553 | 1,228,074,423.31 | -0.0239 |
| 27/05/2025 | KFS100SSFX | 9.4262 | 0.0000 | 9.3791 | 1,231,194,235.92 | -0.1346 |
| 26/05/2025 | KFS100SSFX | 9.5608 | 0.0000 | 9.5130 | 1,248,773,848.49 | 0.0178 |
| 23/05/2025 | KFS100SSFX | 9.5430 | 0.0000 | 9.4953 | 1,246,449,975.72 | 0.0240 |
| 22/05/2025 | KFS100SSFX | 9.5190 | 0.0000 | 9.4714 | 1,243,492,253.00 | -0.0444 |
| 21/05/2025 | KFS100SSFX | 9.5634 | 0.0000 | 9.5156 | 1,249,285,785.02 | -0.0646 |
| 20/05/2025 | KFS100SSFX | 9.6280 | 0.0000 | 9.5799 | 1,257,810,868.20 | 0.0237 |
| 19/05/2025 | KFS100SSFX | 9.6043 | 0.0000 | 9.5563 | 1,254,713,089.72 | -0.0866 |
| 16/05/2025 | KFS100SSFX | 9.6909 | 0.0000 | 9.6424 | 1,266,032,360.76 | 0.0106 |
| 15/05/2025 | KFS100SSFX | 9.6803 | 0.0000 | 9.6319 | 1,264,607,526.30 | -0.1841 |
| 14/05/2025 | KFS100SSFX | 9.8644 | 0.0000 | 9.8151 | 1,288,654,213.07 | 0.0351 |
| 13/05/2025 | KFS100SSFX | 9.8293 | 0.0000 | 9.7802 | 1,284,072,000.52 | 0.0178 |
| 09/05/2025 | KFS100SSFX | 9.8115 | 0.0000 | 9.7624 | 1,281,751,758.09 | 0.0709 |
| 08/05/2025 | KFS100SSFX | 9.7406 | 0.0000 | 9.6919 | 1,272,490,327.46 | -0.1221 |
| 07/05/2025 | KFS100SSFX | 9.8627 | 0.0000 | 9.8134 | 1,288,440,034.13 | 0.3014 |
| 06/05/2025 | KFS100SSFX | 9.5613 | 0.0000 | 9.5135 | 1,249,066,997.70 | -0.0810 |
| 02/05/2025 | KFS100SSFX | 9.6423 | 0.0000 | 9.5941 | 1,259,639,351.60 | 0.0150 |
| 30/04/2025 | KFS100SSFX | 9.6273 | 0.0000 | 9.5792 | 1,257,689,332.65 | 0.2511 |
| 29/04/2025 | KFS100SSFX | 9.3762 | 0.0000 | 9.3293 | 1,224,881,658.52 | 0.1181 |
| 28/04/2025 | KFS100SSFX | 9.2581 | 0.0000 | 9.2118 | 1,209,455,927.30 | 0.0120 |
| 25/04/2025 | KFS100SSFX | 9.2461 | 0.0000 | 9.1999 | 1,207,886,049.34 | 0.1185 |
| 24/04/2025 | KFS100SSFX | 9.1276 | 0.0000 | 9.0820 | 1,192,404,467.57 | -0.0698 |
| 23/04/2025 | KFS100SSFX | 9.1974 | 0.0000 | 9.1514 | 1,201,519,647.61 | 0.0995 |
| 22/04/2025 | KFS100SSFX | 9.0979 | 0.0000 | 9.0524 | 1,188,563,231.28 | 0.0805 |
| 21/04/2025 | KFS100SSFX | 9.0174 | 0.0000 | 8.9723 | 1,178,054,377.57 | -0.1486 |
| 18/04/2025 | KFS100SSFX | 9.1660 | 0.0000 | 9.1202 | 1,197,458,278.55 | 0.0772 |
| 17/04/2025 | KFS100SSFX | 9.0888 | 0.0000 | 9.0434 | 1,187,372,523.59 | 0.0180 |
| 16/04/2025 | KFS100SSFX | 9.0708 | 0.0000 | 9.0254 | 1,185,199,838.22 | 0.1054 |
| 11/04/2025 | KFS100SSFX | 8.9654 | 0.0000 | 8.9206 | 1,171,430,360.99 | -0.0415 |
| 10/04/2025 | KFS100SSFX | 9.0069 | 0.0000 | 8.9619 | 1,176,861,107.50 | 0.3995 |
| 09/04/2025 | KFS100SSFX | 8.6074 | 0.0000 | 8.5644 | 1,124,664,668.88 | 0.1407 |
| 08/04/2025 | KFS100SSFX | 8.4667 | 0.0000 | 8.4244 | 1,106,279,671.84 | -0.3862 |
| 04/04/2025 | KFS100SSFX | 8.8529 | 0.0000 | 8.8086 | 1,156,743,181.58 | -0.3238 |
| 03/04/2025 | KFS100SSFX | 9.1767 | 0.0000 | 9.1308 | 1,199,080,197.02 | -0.0974 |
| 02/04/2025 | KFS100SSFX | 9.2741 | 0.0000 | 9.2277 | 1,211,816,768.29 | 0.0465 |
| 01/04/2025 | KFS100SSFX | 9.2276 | 0.0000 | 9.1815 | 1,205,808,688.72 | 0.0918 |
| 31/03/2025 | KFS100SSFX | 9.1358 | 0.0000 | 9.0901 | 1,193,813,488.05 | -0.2517 |
| 27/03/2025 | KFS100SSFX | 9.3875 | 0.0000 | 9.3406 | 1,226,697,075.48 | -0.0059 |