Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
24/06/2025	KFSMUL	20.7290	20.7291	20.7290	1,322,512,237.28	0.0075
23/06/2025	KFSMUL	20.7215	20.7216	20.7215	1,323,411,841.57	0.0012
20/06/2025	KFSMUL	20.7203	20.7204	20.7203	1,300,981,035.64	0.0020
19/06/2025	KFSMUL	20.7183	20.7184	20.7183	1,295,886,651.66	0.0083
18/06/2025	KFSMUL	20.7100	20.7101	20.7100	1,279,907,785.25	0.0056
17/06/2025	KFSMUL	20.7044	20.7045	20.7044	1,277,684,685.64	0.0090
16/06/2025	KFSMUL	20.6954	20.6955	20.6954	1,262,745,823.91	-0.0085
13/06/2025	KFSMUL	20.7039	20.7040	20.7039	1,257,875,934.68	0.0050
12/06/2025	KFSMUL	20.6989	20.6990	20.6989	1,244,072,953.59	0.0059
11/06/2025	KFSMUL	20.6930	20.6931	20.6930	1,232,255,324.79	-0.0015
10/06/2025	KFSMUL	20.6945	20.6946	20.6945	1,231,872,595.87	0.0028
09/06/2025	KFSMUL	20.6917	20.6918	20.6917	1,201,809,501.56	0.0062
06/06/2025	KFSMUL	20.6855	20.6856	20.6855	1,195,735,314.18	0.0034
05/06/2025	KFSMUL	20.6821	20.6822	20.6821	1,194,633,121.18	0.0189
04/06/2025	KFSMUL	20.6632	20.6633	20.6632	1,196,129,133.12	0.0223
30/05/2025	KFSMUL	20.6409	20.6410	20.6409	1,193,703,368.37	0.0106
29/05/2025	KFSMUL	20.6303	20.6304	20.6303	1,160,957,187.56	-0.0049
28/05/2025	KFSMUL	20.6352	20.6353	20.6352	1,160,450,174.63	0.0101
27/05/2025	KFSMUL	20.6251	20.6252	20.6251	1,156,392,017.30	0.0105
26/05/2025	KFSMUL	20.6146	20.6147	20.6146	1,146,674,452.28	0.0024
23/05/2025	KFSMUL	20.6122	20.6123	20.6122	1,143,353,689.59	0.0142
22/05/2025	KFSMUL	20.5980	20.5981	20.5980	1,142,968,103.96	0.0034
21/05/2025	KFSMUL	20.5946	20.5947	20.5946	1,146,647,169.19	-0.0075
20/05/2025	KFSMUL	20.6021	20.6022	20.6021	1,145,870,459.72	0.0057
19/05/2025	KFSMUL	20.5964	20.5965	20.5964	1,176,722,723.66	-0.0103
16/05/2025	KFSMUL	20.6067	20.6068	20.6067	1,180,777,160.23	0.0080
15/05/2025	KFSMUL	20.5987	20.5988	20.5987	1,177,530,843.56	0.0078
14/05/2025	KFSMUL	20.5909	20.5910	20.5909	1,176,690,641.56	-0.0043
13/05/2025	KFSMUL	20.5952	20.5953	20.5952	1,172,220,312.80	-0.0089
09/05/2025	KFSMUL	20.6041	20.6042	20.6041	1,135,213,022.29	-0.0109
08/05/2025	KFSMUL	20.6150	20.6151	20.6150	1,137,013,164.59	-0.0030
07/05/2025	KFSMUL	20.6180	20.6181	20.6180	1,169,526,449.88	0.0214
06/05/2025	KFSMUL	20.5966	20.5967	20.5966	1,162,516,423.06	0.0113
02/05/2025	KFSMUL	20.5853	20.5854	20.5853	1,155,523,095.00	-0.0102
30/04/2025	KFSMUL	20.5955	20.5956	20.5955	1,134,898,323.08	0.0049
29/04/2025	KFSMUL	20.5906	20.5907	20.5906	1,121,068,554.65	0.0015
28/04/2025	KFSMUL	20.5891	20.5892	20.5891	1,120,492,683.81	0.0067
25/04/2025	KFSMUL	20.5824	20.5825	20.5824	1,114,740,719.94	0.0151
24/04/2025	KFSMUL	20.5673	20.5674	20.5673	1,106,758,798.08	-0.0165
23/04/2025	KFSMUL	20.5838	20.5839	20.5838	1,102,555,752.00	0.0010
22/04/2025	KFSMUL	20.5828	20.5829	20.5828	1,107,094,487.10	-0.0070
21/04/2025	KFSMUL	20.5898	20.5899	20.5898	1,095,094,015.99	0.0071
18/04/2025	KFSMUL	20.5827	20.5828	20.5827	1,073,541,829.81	0.0123
17/04/2025	KFSMUL	20.5704	20.5705	20.5704	1,069,974,926.13	0.0136
16/04/2025	KFSMUL	20.5568	20.5569	20.5568	1,069,256,028.63	0.0149
11/04/2025	KFSMUL	20.5419	20.5420	20.5419	1,086,410,602.06	0.0017
10/04/2025	KFSMUL	20.5402	20.5403	20.5402	1,085,873,600.08	-0.0126
09/04/2025	KFSMUL	20.5528	20.5529	20.5528	1,097,695,400.03	-0.0092
08/04/2025	KFSMUL	20.5620	20.5621	20.5620	1,167,191,148.81	-0.0088
04/04/2025	KFSMUL	20.5708	20.5709	20.5708	1,163,378,733.60	0.0144
03/04/2025	KFSMUL	20.5564	20.5565	20.5564	1,154,209,901.22	0.0252
02/04/2025	KFSMUL	20.5312	20.5313	20.5312	1,152,815,255.17	0.0177
01/04/2025	KFSMUL	20.5135	20.5136	20.5135	1,150,504,839.56	0.0108
31/03/2025	KFSMUL	20.5027	20.5028	20.5027	1,149,169,406.42	0.0363
27/03/2025	KFSMUL	20.4664	20.4665	20.4664	1,146,755,792.85	0.0056
26/03/2025	KFSMUL	20.4608	20.4609	20.4608	1,146,310,530.70	0.0081
25/03/2025	KFSMUL	20.4527	20.4528	20.4527	1,146,293,647.67	-0.0099
24/03/2025	KFSMUL	20.4626	20.4627	20.4626	1,146,259,591.41	-0.0082
21/03/2025	KFSMUL	20.4708	20.4709	20.4708	1,146,185,255.57	0.0158
20/03/2025	KFSMUL	20.4550	20.4551	20.4550	1,142,563,282.50	0.0215
19/03/2025	KFSMUL	20.4335	20.4336	20.4335	1,141,216,963.08	0.0186
18/03/2025	KFSMUL	20.4149	20.4150	20.4149	1,140,276,679.93	0.0012
17/03/2025	KFSMUL	20.4137	20.4138	20.4137	1,139,947,936.33	-0.0019
14/03/2025	KFSMUL	20.4156	20.4157	20.4156	1,139,823,756.15	0.0090
13/03/2025	KFSMUL	20.4066	20.4067	20.4066	1,137,571,083.62	0.0034
12/03/2025	KFSMUL	20.4032	20.4033	20.4032	1,139,142,630.77	0.0039
11/03/2025	KFSMUL	20.3993	20.3994	20.3993	1,121,509,919.60	0.0117
10/03/2025	KFSMUL	20.3876	20.3877	20.3876	1,117,660,812.55	0.0115
07/03/2025	KFSMUL	20.3761	20.3762	20.3761	1,113,752,364.59	0.0099
06/03/2025	KFSMUL	20.3662	20.3663	20.3662	1,111,224,852.33	-0.0064
05/03/2025	KFSMUL	20.3726	20.3727	20.3726	1,106,087,063.46	0.0034
04/03/2025	KFSMUL	20.3692	20.3693	20.3692	1,104,448,765.95	0.0064
03/03/2025	KFSMUL	20.3628	20.3629	20.3628	1,101,999,413.49	-0.0085
28/02/2025	KFSMUL	20.3713	20.3714	20.3713	1,092,866,430.91	-0.0036
27/02/2025	KFSMUL	20.3749	20.3750	20.3749	1,088,204,400.39	0.0184
26/02/2025	KFSMUL	20.3565	20.3566	20.3565	1,082,906,537.07	0.0352
25/02/2025	KFSMUL	20.3213	20.3214	20.3213	1,076,453,011.28	0.0047
24/02/2025	KFSMUL	20.3166	20.3167	20.3166	1,075,958,539.52	0.0141
21/02/2025	KFSMUL	20.3025	20.3026	20.3025	1,071,638,350.29	0.0033
20/02/2025	KFSMUL	20.2992	20.2993	20.2992	1,070,459,147.66	0.0069
19/02/2025	KFSMUL	20.2923	20.2924	20.2923	1,070,087,340.61	0.0035
18/02/2025	KFSMUL	20.2888	20.2889	20.2888	1,053,982,354.90	-0.0023
17/02/2025	KFSMUL	20.2911	20.2912	20.2911	1,054,187,222.57	0.0061
14/02/2025	KFSMUL	20.2850	20.2851	20.2850	1,054,141,309.74	0.0039
13/02/2025	KFSMUL	20.2811	20.2812	20.2811	1,050,067,314.26	-0.0112
11/02/2025	KFSMUL	20.2923	20.2924	20.2923	1,051,345,904.27	0.0009
10/02/2025	KFSMUL	20.2914	20.2915	20.2914	1,052,890,810.41	-0.0011
07/02/2025	KFSMUL	20.2925	20.2926	20.2925	1,052,347,102.92	0.0103
06/02/2025	KFSMUL	20.2822	20.2823	20.2822	1,064,408,958.85	0.0025
05/02/2025	KFSMUL	20.2797	20.2798	20.2797	1,063,982,814.83	0.0125
04/02/2025	KFSMUL	20.2672	20.2673	20.2672	1,068,618,690.52	0.0053
03/02/2025	KFSMUL	20.2619	20.2620	20.2619	1,067,662,050.35	-0.0036
31/01/2025	KFSMUL	20.2655	20.2656	20.2655	1,066,653,948.99	-0.0097
30/01/2025	KFSMUL	20.2752	20.2753	20.2752	1,066,449,124.89	0.0013
29/01/2025	KFSMUL	20.2739	20.2740	20.2739	1,066,478,241.69	-0.0014
28/01/2025	KFSMUL	20.2753	20.2754	20.2753	1,066,541,909.41	0.0029
27/01/2025	KFSMUL	20.2724	20.2725	20.2724	1,068,510,852.76	0.0146
24/01/2025	KFSMUL	20.2578	20.2579	20.2578	1,066,935,107.19	0.0027
23/01/2025	KFSMUL	20.2551	20.2552	20.2551	1,065,830,784.71	0.0184
22/01/2025	KFSMUL	20.2367	20.2368	20.2367	1,061,841,719.99	0.0124
21/01/2025	KFSMUL	20.2243	20.2244	20.2243	1,061,452,999.51	-0.0016
20/01/2025	KFSMUL	20.2259	20.2260	20.2259	1,061,709,473.76	0.0020
17/01/2025	KFSMUL	20.2239	20.2240	20.2239	1,061,598,264.01	0.0060
16/01/2025	KFSMUL	20.2179	20.2180	20.2179	1,061,679,571.27	0.0028
15/01/2025	KFSMUL	20.2151	20.2152	20.2151	1,062,543,863.96	-0.0068
14/01/2025	KFSMUL	20.2219	20.2220	20.2219	1,064,495,714.36	-0.0118
13/01/2025	KFSMUL	20.2337	20.2338	20.2337	1,068,202,521.44	-0.0170
10/01/2025	KFSMUL	20.2507	20.2508	20.2507	1,068,392,947.09	-0.0035
09/01/2025	KFSMUL	20.2542	20.2543	20.2542	1,067,822,511.35	0.0031
08/01/2025	KFSMUL	20.2511	20.2512	20.2511	1,066,472,882.02	-0.0014
07/01/2025	KFSMUL	20.2525	20.2526	20.2525	1,069,800,291.15	0.0031
06/01/2025	KFSMUL	20.2494	20.2495	20.2494	1,063,886,176.87	-0.0124
03/01/2025	KFSMUL	20.2618	20.2619	20.2618	1,064,166,878.16	0.0023
02/01/2025	KFSMUL	20.2595	20.2596	20.2595	1,064,663,244.66	0.0030
30/12/2024	KFSMUL	20.2565	20.2566	20.2565	1,061,838,831.15	-0.0063
27/12/2024	KFSMUL	20.2628	20.2629	20.2628	1,062,054,846.86	-0.0052
26/12/2024	KFSMUL	20.2680	20.2681	20.2680	1,062,130,087.97	-0.0013
25/12/2024	KFSMUL	20.2693	20.2694	20.2693	1,059,337,575.49	0.0002
24/12/2024	KFSMUL	20.2691	20.2692	20.2691	1,058,979,641.74	0.0016