| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFS100SSFX | 9.3934 | 0.0000 | 9.3464 | 1,227,475,999.17 | 0.0479 |
| 25/03/2025 | KFS100SSFX | 9.3455 | 0.0000 | 9.2988 | 1,221,215,093.73 | -0.0435 |
| 24/03/2025 | KFS100SSFX | 9.3890 | 0.0000 | 9.3421 | 1,226,909,057.19 | 0.0336 |
| 21/03/2025 | KFS100SSFX | 9.3554 | 0.0000 | 9.3086 | 1,222,594,760.79 | 0.0711 |
| 20/03/2025 | KFS100SSFX | 9.2843 | 0.0000 | 9.2379 | 1,213,334,751.00 | -0.0751 |
| 19/03/2025 | KFS100SSFX | 9.3594 | 0.0000 | 9.3126 | 1,223,060,471.15 | 0.1143 |
| 18/03/2025 | KFS100SSFX | 9.2451 | 0.0000 | 9.1989 | 1,208,130,086.16 | 0.0537 |
| 17/03/2025 | KFS100SSFX | 9.1914 | 0.0000 | 9.1454 | 1,201,278,215.22 | -0.0307 |
| 14/03/2025 | KFS100SSFX | 9.2221 | 0.0000 | 9.1760 | 1,205,286,420.37 | 0.1256 |
| 13/03/2025 | KFS100SSFX | 9.0965 | 0.0000 | 9.0510 | 1,189,042,368.35 | -0.0049 |
| 12/03/2025 | KFS100SSFX | 9.1014 | 0.0000 | 9.0559 | 1,189,682,580.68 | -0.2249 |
| 11/03/2025 | KFS100SSFX | 9.3263 | 0.0000 | 9.2797 | 1,219,079,586.02 | 0.0907 |
| 10/03/2025 | KFS100SSFX | 9.2356 | 0.0000 | 9.1894 | 1,207,230,043.14 | -0.2166 |
| 07/03/2025 | KFS100SSFX | 9.4522 | 0.0000 | 9.4049 | 1,235,710,453.96 | 0.1064 |
| 06/03/2025 | KFS100SSFX | 9.3458 | 0.0000 | 9.2991 | 1,221,802,198.97 | -0.1244 |
| 05/03/2025 | KFS100SSFX | 9.4702 | 0.0000 | 9.4228 | 1,238,063,719.09 | 0.2526 |
| 04/03/2025 | KFS100SSFX | 9.2176 | 0.0000 | 9.1715 | 1,205,035,784.99 | -0.1018 |
| 03/03/2025 | KFS100SSFX | 9.3194 | 0.0000 | 9.2728 | 1,218,361,782.13 | -0.1253 |
| 28/02/2025 | KFS100SSFX | 9.4447 | 0.0000 | 9.3975 | 1,234,743,983.09 | -0.1035 |
| 27/02/2025 | KFS100SSFX | 9.5482 | 0.0000 | 9.5005 | 1,248,276,244.29 | -0.1186 |
| 26/02/2025 | KFS100SSFX | 9.6668 | 0.0000 | 9.6185 | 1,263,779,296.19 | 0.2067 |
| 25/02/2025 | KFS100SSFX | 9.4601 | 0.0000 | 9.4128 | 1,236,895,577.20 | -0.2199 |
| 24/02/2025 | KFS100SSFX | 9.6800 | 0.0000 | 9.6316 | 1,265,640,569.86 | -0.0863 |
| 21/02/2025 | KFS100SSFX | 9.7663 | 0.0000 | 9.7175 | 1,277,026,046.01 | 0.0031 |
| 20/02/2025 | KFS100SSFX | 9.7632 | 0.0000 | 9.7144 | 1,276,619,296.39 | -0.1445 |
| 19/02/2025 | KFS100SSFX | 9.9077 | 0.0000 | 9.8582 | 1,295,524,294.60 | 0.0431 |
| 18/02/2025 | KFS100SSFX | 9.8646 | 0.0000 | 9.8153 | 1,290,064,633.56 | -0.0191 |
| 17/02/2025 | KFS100SSFX | 9.8837 | 0.0000 | 9.8343 | 1,292,569,020.66 | -0.1745 |
| 14/02/2025 | KFS100SSFX | 10.0582 | 0.0000 | 10.0079 | 1,315,386,544.82 | -0.1083 |
| 13/02/2025 | KFS100SSFX | 10.1665 | 0.0000 | 10.1157 | 1,329,554,649.13 | 0.0101 |
| 11/02/2025 | KFS100SSFX | 10.1564 | 0.0000 | 10.1056 | 1,328,224,986.76 | 0.1092 |
| 10/02/2025 | KFS100SSFX | 10.0472 | 0.0000 | 9.9970 | 1,313,952,066.31 | -0.1052 |
| 07/02/2025 | KFS100SSFX | 10.1524 | 0.0000 | 10.1016 | 1,327,698,429.45 | 0.1910 |
| 06/02/2025 | KFS100SSFX | 9.9614 | 0.0000 | 9.9116 | 1,302,732,117.47 | -0.2019 |
| 05/02/2025 | KFS100SSFX | 10.1633 | 0.0000 | 10.1125 | 1,329,135,852.49 | -0.1221 |
| 04/02/2025 | KFS100SSFX | 10.2854 | 0.0000 | 10.2340 | 1,345,100,269.41 | -0.0231 |
| 03/02/2025 | KFS100SSFX | 10.3085 | 0.0000 | 10.2570 | 1,348,124,879.80 | -0.0778 |
| 31/01/2025 | KFS100SSFX | 10.3863 | 0.0000 | 10.3344 | 1,358,291,963.46 | -0.1730 |
| 30/01/2025 | KFS100SSFX | 10.5593 | 0.0000 | 10.5065 | 1,380,923,627.73 | -0.0638 |
| 29/01/2025 | KFS100SSFX | 10.6231 | 0.0000 | 10.5700 | 1,389,261,407.44 | -0.0206 |
| 28/01/2025 | KFS100SSFX | 10.6437 | 0.0000 | 10.5905 | 1,391,958,843.23 | 0.0335 |
| 27/01/2025 | KFS100SSFX | 10.6102 | 0.0000 | 10.5571 | 1,387,569,227.91 | -0.1228 |
| 24/01/2025 | KFS100SSFX | 10.7330 | 0.0000 | 10.6793 | 1,403,632,027.89 | 0.0862 |
| 23/01/2025 | KFS100SSFX | 10.6468 | 0.0000 | 10.5936 | 1,392,464,769.44 | -0.1568 |
| 22/01/2025 | KFS100SSFX | 10.8036 | 0.0000 | 10.7496 | 1,412,962,153.51 | 0.0821 |
| 21/01/2025 | KFS100SSFX | 10.7215 | 0.0000 | 10.6679 | 1,402,223,477.31 | 0.1026 |
| 20/01/2025 | KFS100SSFX | 10.6189 | 0.0000 | 10.5658 | 1,388,809,695.79 | 0.0042 |
| 17/01/2025 | KFS100SSFX | 10.6147 | 0.0000 | 10.5616 | 1,388,266,197.04 | -0.1035 |
| 16/01/2025 | KFS100SSFX | 10.7182 | 0.0000 | 10.6646 | 1,401,806,985.64 | -0.0075 |
| 15/01/2025 | KFS100SSFX | 10.7257 | 0.0000 | 10.6721 | 1,402,784,539.66 | 0.1202 |
| 14/01/2025 | KFS100SSFX | 10.6055 | 0.0000 | 10.5525 | 1,387,258,846.05 | -0.1114 |
| 13/01/2025 | KFS100SSFX | 10.7169 | 0.0000 | 10.6633 | 1,401,823,084.31 | -0.1217 |
| 10/01/2025 | KFS100SSFX | 10.8386 | 0.0000 | 10.7844 | 1,417,745,040.52 | 0.0486 |
| 09/01/2025 | KFS100SSFX | 10.7900 | 0.0000 | 10.7360 | 1,411,394,977.67 | -0.1956 |
| 08/01/2025 | KFS100SSFX | 10.9856 | 0.0000 | 10.9307 | 1,436,973,206.78 | -0.0222 |
| 07/01/2025 | KFS100SSFX | 11.0078 | 0.0000 | 10.9528 | 1,439,874,585.38 | 0.1681 |
| 06/01/2025 | KFS100SSFX | 10.8397 | 0.0000 | 10.7855 | 1,417,893,861.59 | -0.0946 |
| 03/01/2025 | KFS100SSFX | 10.9343 | 0.0000 | 10.8796 | 1,430,259,661.92 | 0.0424 |
| 02/01/2025 | KFS100SSFX | 10.8919 | 0.0000 | 10.8374 | 1,424,720,678.94 | -0.1715 |
| 30/12/2024 | KFS100SSFX | 11.0634 | 0.0000 | 11.0081 | 1,447,153,335.66 | -0.0282 |
| 27/12/2024 | KFS100SSFX | 11.0916 | 0.0000 | 11.0361 | 1,450,844,867.38 | 0.0335 |
| 26/12/2024 | KFS100SSFX | 11.0581 | 0.0000 | 11.0028 | 1,446,452,527.22 | -0.0173 |
| 25/12/2024 | KFS100SSFX | 11.0754 | 0.0000 | 11.0200 | 1,448,720,378.48 | 0.0411 |
| 24/12/2024 | KFS100SSFX | 11.0343 | 0.0000 | 10.9791 | 1,443,343,728.43 | 0.0612 |
| 23/12/2024 | KFS100SSFX | 10.9731 | 0.0000 | 10.9182 | 1,435,343,931.94 | 0.1902 |
| 20/12/2024 | KFS100SSFX | 10.7829 | 0.0000 | 10.7290 | 1,410,418,252.49 | -0.0936 |
| 19/12/2024 | KFS100SSFX | 10.8765 | 0.0000 | 10.8221 | 1,422,656,747.19 | -0.1718 |
| 18/12/2024 | KFS100SSFX | 11.0483 | 0.0000 | 10.9931 | 1,445,128,067.55 | 0.0286 |
| 17/12/2024 | KFS100SSFX | 11.0197 | 0.0000 | 10.9646 | 1,441,386,813.88 | -0.2102 |
| 16/12/2024 | KFS100SSFX | 11.2299 | 0.0000 | 11.1738 | 1,468,874,786.92 | -0.0410 |
| 13/12/2024 | KFS100SSFX | 11.2709 | 0.0000 | 11.2145 | 1,474,270,024.00 | -0.0776 |
| 12/12/2024 | KFS100SSFX | 11.3485 | 0.0000 | 11.2918 | 1,484,418,488.98 | -0.0255 |
| 11/12/2024 | KFS100SSFX | 11.3740 | 0.0000 | 11.3171 | 1,487,755,954.74 | -0.0373 |
| 09/12/2024 | KFS100SSFX | 11.4113 | 0.0000 | 11.3542 | 1,492,624,875.44 | -0.0331 |
| 06/12/2024 | KFS100SSFX | 11.4444 | 0.0000 | 11.3872 | 1,496,954,628.93 | 0.0139 |
| 04/12/2024 | KFS100SSFX | 11.4305 | 0.0000 | 11.3733 | 1,495,140,752.59 | -0.0358 |
| 03/12/2024 | KFS100SSFX | 11.4663 | 0.0000 | 11.4090 | 1,499,818,661.16 | 0.1582 |
| 02/12/2024 | KFS100SSFX | 11.3081 | 0.0000 | 11.2516 | 1,479,135,570.30 | 0.0949 |
| 29/11/2024 | KFS100SSFX | 11.2132 | 0.0000 | 11.1571 | 1,466,722,770.93 | -0.0231 |
| 28/11/2024 | KFS100SSFX | 11.2363 | 0.0000 | 11.1801 | 1,469,845,662.54 | -0.0201 |
| 27/11/2024 | KFS100SSFX | 11.2564 | 0.0000 | 11.2001 | 1,472,474,180.40 | -0.0645 |
| 26/11/2024 | KFS100SSFX | 11.3209 | 0.0000 | 11.2643 | 1,480,916,484.49 | -0.0369 |
| 25/11/2024 | KFS100SSFX | 11.3578 | 0.0000 | 11.3010 | 1,485,734,934.32 | -0.0236 |
| 22/11/2024 | KFS100SSFX | 11.3814 | 0.0000 | 11.3245 | 1,488,823,347.67 | 0.0622 |
| 21/11/2024 | KFS100SSFX | 11.3192 | 0.0000 | 11.2626 | 1,480,687,442.01 | -0.2106 |
| 20/11/2024 | KFS100SSFX | 11.5298 | 0.0000 | 11.4722 | 1,508,235,690.52 | 0.0310 |
| 19/11/2024 | KFS100SSFX | 11.4988 | 0.0000 | 11.4413 | 1,504,186,403.61 | 0.0684 |
| 18/11/2024 | KFS100SSFX | 11.4304 | 0.0000 | 11.3732 | 1,495,233,526.77 | 0.0943 |
| 15/11/2024 | KFS100SSFX | 11.3361 | 0.0000 | 11.2794 | 1,482,893,167.62 | -0.0583 |
| 14/11/2024 | KFS100SSFX | 11.3944 | 0.0000 | 11.3374 | 1,490,518,662.51 | -0.0135 |
| 13/11/2024 | KFS100SSFX | 11.4079 | 0.0000 | 11.3509 | 1,492,286,820.30 | 0.0572 |
| 12/11/2024 | KFS100SSFX | 11.3507 | 0.0000 | 11.2939 | 1,484,810,149.47 | -0.0859 |
| 11/11/2024 | KFS100SSFX | 11.4366 | 0.0000 | 11.3794 | 1,496,042,541.97 | -0.0667 |
| 08/11/2024 | KFS100SSFX | 11.5033 | 0.0000 | 11.4458 | 1,504,770,385.35 | -0.0731 |
| 07/11/2024 | KFS100SSFX | 11.5764 | 0.0000 | 11.5185 | 1,514,329,031.19 | 0.0290 |
| 06/11/2024 | KFS100SSFX | 11.5474 | 0.0000 | 11.4897 | 1,510,541,516.68 | -0.1113 |
| 05/11/2024 | KFS100SSFX | 11.6587 | 0.0000 | 11.6004 | 1,525,102,973.72 | 0.1829 |
| 04/11/2024 | KFS100SSFX | 11.4758 | 0.0000 | 11.4184 | 1,501,282,516.14 | -0.0033 |
| 01/11/2024 | KFS100SSFX | 11.4791 | 0.0000 | 11.4217 | 1,501,705,304.28 | -0.0122 |
| 31/10/2024 | KFS100SSFX | 11.4913 | 0.0000 | 11.4338 | 1,503,313,816.26 | 0.1567 |
| 30/10/2024 | KFS100SSFX | 11.3346 | 0.0000 | 11.2779 | 1,482,807,628.62 | -0.0331 |
| 29/10/2024 | KFS100SSFX | 11.3677 | 0.0000 | 11.3109 | 1,487,138,117.08 | -0.0159 |
| 28/10/2024 | KFS100SSFX | 11.3836 | 0.0000 | 11.3267 | 1,489,163,779.02 | -0.0973 |
| 25/10/2024 | KFS100SSFX | 11.4809 | 0.0000 | 11.4235 | 1,501,889,741.69 | 0.0305 |
| 24/10/2024 | KFS100SSFX | 11.4504 | 0.0000 | 11.3931 | 1,497,902,249.14 | -0.0851 |