| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2024 | KFS100SSFX | 11.1414 | 0.0000 | 11.0857 | 1,457,855,298.29 | -0.0165 |
| 17/09/2024 | KFS100SSFX | 11.1579 | 0.0000 | 11.1021 | 1,460,016,949.13 | 0.0253 |
| 16/09/2024 | KFS100SSFX | 11.1326 | 0.0000 | 11.0769 | 1,456,705,463.75 | 0.0726 |
| 13/09/2024 | KFS100SSFX | 11.0600 | 0.0000 | 11.0047 | 1,447,206,296.30 | 0.0255 |
| 12/09/2024 | KFS100SSFX | 11.0345 | 0.0000 | 10.9793 | 1,443,875,826.85 | 0.0496 |
| 11/09/2024 | KFS100SSFX | 10.9849 | 0.0000 | 10.9300 | 1,437,379,603.90 | -0.0973 |
| 10/09/2024 | KFS100SSFX | 11.0822 | 0.0000 | 11.0268 | 1,450,112,320.37 | -0.0242 |
| 09/09/2024 | KFS100SSFX | 11.1064 | 0.0000 | 11.0509 | 1,453,273,673.07 | 0.0073 |
| 06/09/2024 | KFS100SSFX | 11.0991 | 0.0000 | 11.0436 | 1,452,332,218.26 | 0.1982 |
| 05/09/2024 | KFS100SSFX | 10.9009 | 0.0000 | 10.8464 | 1,426,394,663.12 | 0.3398 |
| 04/09/2024 | KFS100SSFX | 10.5611 | 0.0000 | 10.5083 | 1,381,934,229.47 | 0.0108 |
| 03/09/2024 | KFS100SSFX | 10.5503 | 0.0000 | 10.4975 | 1,380,567,022.02 | 0.0842 |
| 02/09/2024 | KFS100SSFX | 10.4661 | 0.0000 | 10.4138 | 1,369,546,941.59 | -0.0397 |
| 30/08/2024 | KFS100SSFX | 10.5058 | 0.0000 | 10.4533 | 1,374,745,655.16 | 0.0054 |
| 29/08/2024 | KFS100SSFX | 10.5004 | 0.0000 | 10.4479 | 1,374,033,110.73 | -0.0641 |
| 28/08/2024 | KFS100SSFX | 10.5645 | 0.0000 | 10.5117 | 1,382,424,467.65 | 0.0401 |
| 27/08/2024 | KFS100SSFX | 10.5244 | 0.0000 | 10.4718 | 1,377,171,683.06 | -0.0043 |
| 26/08/2024 | KFS100SSFX | 10.5287 | 0.0000 | 10.4761 | 1,377,737,767.33 | 0.0839 |
| 23/08/2024 | KFS100SSFX | 10.4448 | 0.0000 | 10.3926 | 1,366,759,862.40 | 0.0914 |
| 22/08/2024 | KFS100SSFX | 10.3534 | 0.0000 | 10.3016 | 1,354,796,585.82 | 0.0195 |
| 21/08/2024 | KFS100SSFX | 10.3339 | 0.0000 | 10.2822 | 1,352,242,085.32 | 0.0742 |
| 20/08/2024 | KFS100SSFX | 10.2597 | 0.0000 | 10.2084 | 1,342,540,202.73 | 0.0395 |
| 19/08/2024 | KFS100SSFX | 10.2202 | 0.0000 | 10.1691 | 1,337,367,053.09 | 0.1645 |
| 16/08/2024 | KFS100SSFX | 10.0557 | 0.0000 | 10.0054 | 1,315,848,479.46 | 0.1046 |
| 15/08/2024 | KFS100SSFX | 9.9511 | 0.0000 | 9.9013 | 1,302,250,914.56 | -0.0117 |
| 14/08/2024 | KFS100SSFX | 9.9628 | 0.0000 | 9.9130 | 1,303,783,003.05 | -0.0501 |
| 13/08/2024 | KFS100SSFX | 10.0129 | 0.0000 | 9.9628 | 1,310,338,318.57 | 0.0165 |
| 09/08/2024 | KFS100SSFX | 9.9964 | 0.0000 | 9.9464 | 1,308,362,939.74 | 0.0227 |
| 08/08/2024 | KFS100SSFX | 9.9737 | 0.0000 | 9.9238 | 1,305,396,776.70 | 0.0324 |
| 07/08/2024 | KFS100SSFX | 9.9413 | 0.0000 | 9.8916 | 1,301,153,461.44 | 0.1356 |
| 06/08/2024 | KFS100SSFX | 9.8057 | 0.0000 | 9.7567 | 1,283,398,291.55 | -0.0060 |
| 05/08/2024 | KFS100SSFX | 9.8117 | 0.0000 | 9.7626 | 1,284,365,085.91 | -0.2844 |
| 02/08/2024 | KFS100SSFX | 10.0961 | 0.0000 | 10.0456 | 1,321,586,909.27 | -0.0757 |
| 01/08/2024 | KFS100SSFX | 10.1718 | 0.0000 | 10.1209 | 1,331,501,170.81 | 0.0177 |
| 31/07/2024 | KFS100SSFX | 10.1541 | 0.0000 | 10.1033 | 1,329,181,584.51 | 0.1127 |
| 30/07/2024 | KFS100SSFX | 10.0414 | 0.0000 | 9.9912 | 1,314,424,009.80 | 0.0032 |
| 26/07/2024 | KFS100SSFX | 10.0382 | 0.0000 | 9.9880 | 1,313,875,407.06 | 0.1285 |
| 25/07/2024 | KFS100SSFX | 9.9097 | 0.0000 | 9.8602 | 1,297,060,802.42 | -0.0376 |
| 24/07/2024 | KFS100SSFX | 9.9473 | 0.0000 | 9.8976 | 1,301,999,600.87 | -0.0289 |
| 23/07/2024 | KFS100SSFX | 9.9762 | 0.0000 | 9.9263 | 1,305,775,563.51 | -0.1021 |
| 19/07/2024 | KFS100SSFX | 10.0783 | 0.0000 | 10.0279 | 1,319,322,082.41 | -0.0653 |
| 18/07/2024 | KFS100SSFX | 10.1436 | 0.0000 | 10.0929 | 1,327,880,057.58 | 0.0444 |
| 17/07/2024 | KFS100SSFX | 10.0992 | 0.0000 | 10.0487 | 1,322,078,042.61 | 0.0038 |
| 16/07/2024 | KFS100SSFX | 10.0954 | 0.0000 | 10.0449 | 1,321,671,855.01 | -0.0453 |
| 15/07/2024 | KFS100SSFX | 10.1407 | 0.0000 | 10.0900 | 1,327,608,786.31 | -0.0179 |
| 12/07/2024 | KFS100SSFX | 10.1586 | 0.0000 | 10.1078 | 1,329,941,768.11 | 0.0089 |
| 11/07/2024 | KFS100SSFX | 10.1497 | 0.0000 | 10.0990 | 1,328,787,427.64 | 0.0596 |
| 10/07/2024 | KFS100SSFX | 10.0901 | 0.0000 | 10.0396 | 1,320,978,743.82 | 0.0264 |
| 09/07/2024 | KFS100SSFX | 10.0637 | 0.0000 | 10.0134 | 1,317,521,425.06 | -0.0174 |
| 08/07/2024 | KFS100SSFX | 10.0811 | 0.0000 | 10.0307 | 1,319,809,278.66 | 0.0664 |
| 05/07/2024 | KFS100SSFX | 10.0147 | 0.0000 | 9.9646 | 1,311,112,888.66 | 0.0786 |
| 04/07/2024 | KFS100SSFX | 9.9361 | 0.0000 | 9.8864 | 1,300,821,237.02 | 0.0521 |
| 03/07/2024 | KFS100SSFX | 9.8840 | 0.0000 | 9.8346 | 1,294,003,942.42 | 0.0517 |
| 02/07/2024 | KFS100SSFX | 9.8323 | 0.0000 | 9.7831 | 1,287,237,531.35 | -0.0774 |
| 01/07/2024 | KFS100SSFX | 9.9097 | 0.0000 | 9.8602 | 1,297,363,907.62 | -0.0049 |
| 28/06/2024 | KFS100SSFX | 9.9146 | 0.0000 | 9.8650 | 1,298,005,473.28 | -0.0708 |
| 27/06/2024 | KFS100SSFX | 9.9854 | 0.0000 | 9.9355 | 1,307,275,718.01 | -0.0794 |
| 26/06/2024 | KFS100SSFX | 10.0648 | 0.0000 | 10.0145 | 1,317,677,785.71 | 0.0073 |
| 25/06/2024 | KFS100SSFX | 10.0575 | 0.0000 | 10.0072 | 1,316,715,867.20 | 0.0116 |
| 24/06/2024 | KFS100SSFX | 10.0459 | 0.0000 | 9.9957 | 1,315,204,133.18 | 0.0745 |
| 21/06/2024 | KFS100SSFX | 9.9714 | 0.0000 | 9.9215 | 1,305,631,767.36 | 0.0364 |
| 20/06/2024 | KFS100SSFX | 9.9350 | 0.0000 | 9.8853 | 1,300,861,909.41 | -0.0531 |
| 19/06/2024 | KFS100SSFX | 9.9881 | 0.0000 | 9.9382 | 1,307,813,186.79 | 0.0936 |
| 18/06/2024 | KFS100SSFX | 9.8945 | 0.0000 | 9.8450 | 1,295,566,087.81 | 0.0025 |
| 17/06/2024 | KFS100SSFX | 9.8920 | 0.0000 | 9.8425 | 1,295,240,656.31 | -0.0759 |
| 14/06/2024 | KFS100SSFX | 9.9679 | 0.0000 | 9.9181 | 1,305,176,237.99 | -0.0392 |
| 13/06/2024 | KFS100SSFX | 10.0071 | 0.0000 | 9.9571 | 1,310,313,170.67 | -0.0260 |
| 12/06/2024 | KFS100SSFX | 10.0331 | 0.0000 | 9.9829 | 1,313,718,018.04 | 0.0209 |
| 11/06/2024 | KFS100SSFX | 10.0122 | 0.0000 | 9.9621 | 1,310,977,700.92 | -0.0231 |
| 10/06/2024 | KFS100SSFX | 10.0353 | 0.0000 | 9.9851 | 1,314,192,401.74 | -0.1027 |
| 07/06/2024 | KFS100SSFX | 10.1380 | 0.0000 | 10.0873 | 1,327,641,659.21 | 0.0339 |
| 06/06/2024 | KFS100SSFX | 10.1041 | 0.0000 | 10.0536 | 1,323,197,731.50 | -0.0695 |
| 05/06/2024 | KFS100SSFX | 10.1736 | 0.0000 | 10.1227 | 1,332,293,707.99 | 0.0032 |
| 04/06/2024 | KFS100SSFX | 10.1704 | 0.0000 | 10.1195 | 1,331,887,838.75 | -0.0571 |
| 31/05/2024 | KFS100SSFX | 10.2275 | 0.0000 | 10.1764 | 1,339,353,699.81 | -0.0522 |
| 30/05/2024 | KFS100SSFX | 10.2797 | 0.0000 | 10.2283 | 1,346,199,923.56 | 0.0094 |
| 29/05/2024 | KFS100SSFX | 10.2703 | 0.0000 | 10.2189 | 1,344,910,711.69 | -0.1095 |
| 28/05/2024 | KFS100SSFX | 10.3798 | 0.0000 | 10.3279 | 1,359,085,808.99 | -0.0309 |
| 27/05/2024 | KFS100SSFX | 10.4107 | 0.0000 | 10.3586 | 1,363,133,615.30 | 0.0254 |
| 24/05/2024 | KFS100SSFX | 10.3853 | 0.0000 | 10.3334 | 1,359,804,856.33 | -0.0310 |
| 23/05/2024 | KFS100SSFX | 10.4163 | 0.0000 | 10.3642 | 1,363,874,505.06 | -0.0185 |
| 21/05/2024 | KFS100SSFX | 10.4348 | 0.0000 | 10.3826 | 1,366,295,681.15 | -0.0752 |
| 20/05/2024 | KFS100SSFX | 10.5100 | 0.0000 | 10.4574 | 1,376,137,342.66 | -0.0358 |
| 17/05/2024 | KFS100SSFX | 10.5458 | 0.0000 | 10.4931 | 1,380,821,650.52 | 0.0474 |
| 16/05/2024 | KFS100SSFX | 10.4984 | 0.0000 | 10.4459 | 1,374,621,182.85 | 0.0703 |
| 15/05/2024 | KFS100SSFX | 10.4281 | 0.0000 | 10.3760 | 1,365,411,077.92 | -0.0387 |
| 14/05/2024 | KFS100SSFX | 10.4668 | 0.0000 | 10.4145 | 1,370,485,883.76 | -0.0610 |
| 13/05/2024 | KFS100SSFX | 10.5278 | 0.0000 | 10.4752 | 1,378,466,061.02 | 0.0114 |
| 10/05/2024 | KFS100SSFX | 10.5164 | 0.0000 | 10.4638 | 1,376,973,191.53 | 0.0314 |
| 09/05/2024 | KFS100SSFX | 10.4850 | 0.0000 | 10.4326 | 1,372,773,587.84 | -0.0264 |
| 08/05/2024 | KFS100SSFX | 10.5114 | 0.0000 | 10.4588 | 1,376,232,606.29 | -0.0213 |
| 07/05/2024 | KFS100SSFX | 10.5327 | 0.0000 | 10.4800 | 1,379,106,455.73 | 0.0719 |
| 03/05/2024 | KFS100SSFX | 10.4608 | 0.0000 | 10.4085 | 1,369,690,570.93 | 0.0616 |
| 02/05/2024 | KFS100SSFX | 10.3992 | 0.0000 | 10.3472 | 1,361,646,543.64 | -0.0415 |
| 30/04/2024 | KFS100SSFX | 10.4407 | 0.0000 | 10.3885 | 1,367,069,074.47 | 0.0484 |
| 29/04/2024 | KFS100SSFX | 10.3923 | 0.0000 | 10.3403 | 1,360,740,810.80 | 0.0086 |
| 26/04/2024 | KFS100SSFX | 10.3837 | 0.0000 | 10.3318 | 1,359,613,003.90 | -0.0332 |
| 25/04/2024 | KFS100SSFX | 10.4169 | 0.0000 | 10.3648 | 1,363,927,758.40 | 0.0276 |
| 24/04/2024 | KFS100SSFX | 10.3893 | 0.0000 | 10.3374 | 1,360,319,152.37 | 0.0350 |
| 23/04/2024 | KFS100SSFX | 10.3543 | 0.0000 | 10.3025 | 1,355,733,075.53 | 0.0699 |
| 22/04/2024 | KFS100SSFX | 10.2844 | 0.0000 | 10.2330 | 1,346,573,336.77 | 0.1441 |
| 19/04/2024 | KFS100SSFX | 10.1403 | 0.0000 | 10.0896 | 1,327,727,272.93 | -0.2217 |
| 18/04/2024 | KFS100SSFX | 10.3620 | 0.0000 | 10.3102 | 1,356,750,034.22 | -0.0564 |
| 17/04/2024 | KFS100SSFX | 10.4184 | 0.0000 | 10.3663 | 1,364,140,048.60 | -0.2073 |
| 11/04/2024 | KFS100SSFX | 10.6257 | 0.0000 | 10.5726 | 1,391,286,144.76 | -0.1046 |
| 10/04/2024 | KFS100SSFX | 10.7303 | 0.0000 | 10.6766 | 1,404,985,342.29 | 0.0495 |
| 09/04/2024 | KFS100SSFX | 10.6808 | 0.0000 | 10.6274 | 1,398,690,950.92 | 0.2183 |
| 05/04/2024 | KFS100SSFX | 10.4625 | 0.0000 | 10.4102 | 1,370,105,784.18 | 0.0247 |
| 04/04/2024 | KFS100SSFX | 10.4378 | 0.0000 | 10.3856 | 1,366,876,331.23 | -0.0060 |
| 03/04/2024 | KFS100SSFX | 10.4438 | 0.0000 | 10.3916 | 1,367,606,180.63 | -0.0265 |
| 02/04/2024 | KFS100SSFX | 10.4703 | 0.0000 | 10.4179 | 1,371,086,688.96 | 0.0089 |
| 01/04/2024 | KFS100SSFX | 10.4614 | 0.0000 | 10.4091 | 1,369,914,846.97 | 0.0116 |
| 29/03/2024 | KFS100SSFX | 10.4498 | 0.0000 | 10.3976 | 1,368,403,149.16 | 0.0711 |
| 28/03/2024 | KFS100SSFX | 10.3787 | 0.0000 | 10.3268 | 1,359,081,222.83 | -0.0846 |
| 27/03/2024 | KFS100SSFX | 10.4633 | 0.0000 | 10.4110 | 1,370,357,942.41 | 0.0238 |
| 26/03/2024 | KFS100SSFX | 10.4395 | 0.0000 | 10.3873 | 1,367,134,420.04 | 0.0313 |
| 25/03/2024 | KFS100SSFX | 10.4082 | 0.0000 | 10.3562 | 1,363,036,703.64 | -0.0775 |
| 22/03/2024 | KFS100SSFX | 10.4857 | 0.0000 | 10.4333 | 1,373,184,608.81 | -0.0392 |
| 21/03/2024 | KFS100SSFX | 10.5249 | 0.0000 | 10.4723 | 1,378,316,807.80 | 0.1217 |
| 20/03/2024 | KFS100SSFX | 10.4032 | 0.0000 | 10.3512 | 1,362,412,433.52 | -0.0604 |
| 19/03/2024 | KFS100SSFX | 10.4636 | 0.0000 | 10.4113 | 1,370,326,421.25 | -0.0327 |