| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2025 | KFSPLUS-I | 22.4924 | 22.4925 | 22.4924 | 255,347.69 | 0.0010 |
| 15/07/2025 | KFSPLUS-I | 22.4914 | 22.4915 | 22.4914 | 255,336.37 | 0.0008 |
| 14/07/2025 | KFSPLUS-I | 22.4906 | 22.4907 | 22.4906 | 255,327.29 | 0.0025 |
| 11/07/2025 | KFSPLUS-I | 22.4881 | 22.4882 | 22.4881 | 255,298.18 | 0.0022 |
| 09/07/2025 | KFSPLUS-I | 22.4859 | 22.4860 | 22.4859 | 255,273.41 | 0.0006 |
| 08/07/2025 | KFSPLUS-I | 22.4853 | 22.4854 | 22.4853 | 255,266.41 | 0.0010 |
| 07/07/2025 | KFSPLUS-I | 22.4843 | 22.4844 | 22.4843 | 255,255.74 | 0.0020 |
| 04/07/2025 | KFSPLUS-I | 22.4823 | 22.4824 | 22.4823 | 255,232.94 | 0.0008 |
| 03/07/2025 | KFSPLUS-I | 22.4815 | 22.4816 | 22.4815 | 255,274.65 | 0.0013 |
| 02/07/2025 | KFSPLUS-I | 22.4802 | 22.4803 | 22.4802 | 255,259.37 | 0.0009 |
| 01/07/2025 | KFSPLUS-I | 22.4793 | 22.4794 | 22.4793 | 255,249.66 | 0.0009 |
| 30/06/2025 | KFSPLUS-I | 22.4784 | 22.4785 | 22.4784 | 255,035.68 | 0.0027 |
| 27/06/2025 | KFSPLUS-I | 22.4757 | 22.4758 | 22.4757 | 255,005.21 | 0.0003 |
| 26/06/2025 | KFSPLUS-I | 22.4754 | 22.4755 | 22.4754 | 255,002.29 | 0.0012 |
| 25/06/2025 | KFSPLUS-I | 22.4742 | 22.4743 | 22.4742 | 254,988.50 | 0.0010 |
| 24/06/2025 | KFSPLUS-I | 22.4732 | 22.4733 | 22.4732 | 254,977.17 | 0.0013 |
| 23/06/2025 | KFSPLUS-I | 22.4719 | 22.4720 | 22.4719 | 254,876.07 | 0.0023 |
| 20/06/2025 | KFSPLUS-I | 22.4696 | 22.4697 | 22.4696 | 254,850.19 | 0.0007 |
| 19/06/2025 | KFSPLUS-I | 22.4689 | 22.4690 | 22.4689 | 254,841.59 | 0.0007 |
| 18/06/2025 | KFSPLUS-I | 22.4682 | 22.4683 | 22.4682 | 253,216.63 | 0.0009 |
| 17/06/2025 | KFSPLUS-I | 22.4673 | 22.4674 | 22.4673 | 253,206.03 | 0.0006 |
| 16/06/2025 | KFSPLUS-I | 22.4667 | 22.4668 | 22.4667 | 253,238.32 | 0.0024 |
| 13/06/2025 | KFSPLUS-I | 22.4643 | 22.4644 | 22.4643 | 253,211.23 | 0.0011 |
| 12/06/2025 | KFSPLUS-I | 22.4632 | 22.4633 | 22.4632 | 253,198.23 | 0.0008 |
| 11/06/2025 | KFSPLUS-I | 22.4624 | 22.4625 | 22.4624 | 253,189.14 | 0.0009 |
| 10/06/2025 | KFSPLUS-I | 22.4615 | 22.4616 | 22.4615 | 253,178.83 | 0.0008 |
| 09/06/2025 | KFSPLUS-I | 22.4607 | 22.4608 | 22.4607 | 253,170.54 | 0.0024 |
| 06/06/2025 | KFSPLUS-I | 22.4583 | 22.4584 | 22.4583 | 253,143.00 | 0.0012 |
| 05/06/2025 | KFSPLUS-I | 22.4571 | 22.4572 | 22.4571 | 253,180.30 | 0.0010 |
| 04/06/2025 | KFSPLUS-I | 22.4561 | 22.4562 | 22.4561 | 253,168.46 | 0.0038 |
| 30/05/2025 | KFSPLUS-I | 22.4523 | 22.4524 | 22.4523 | 253,125.99 | 0.0004 |
| 29/05/2025 | KFSPLUS-I | 22.4519 | 22.4520 | 22.4519 | 253,121.26 | 0.0010 |
| 28/05/2025 | KFSPLUS-I | 22.4509 | 22.4510 | 22.4509 | 253,508.80 | 0.0012 |
| 27/05/2025 | KFSPLUS-I | 22.4497 | 22.4498 | 22.4497 | 253,494.71 | 0.0008 |
| 26/05/2025 | KFSPLUS-I | 22.4489 | 22.4490 | 22.4489 | 252,885.98 | 0.0026 |
| 23/05/2025 | KFSPLUS-I | 22.4463 | 22.4464 | 22.4463 | 252,920.83 | 0.0012 |
| 22/05/2025 | KFSPLUS-I | 22.4451 | 22.4452 | 22.4451 | 252,906.96 | 0.0011 |
| 21/05/2025 | KFSPLUS-I | 22.4440 | 22.4441 | 22.4440 | 252,895.13 | 0.0013 |
| 20/05/2025 | KFSPLUS-I | 22.4427 | 22.4428 | 22.4427 | 252,880.07 | 0.0009 |
| 19/05/2025 | KFSPLUS-I | 22.4418 | 22.4419 | 22.4418 | 252,975.49 | 0.0028 |
| 16/05/2025 | KFSPLUS-I | 22.4390 | 22.4391 | 22.4390 | 252,943.31 | 0.0010 |
| 15/05/2025 | KFSPLUS-I | 22.4380 | 22.4381 | 22.4380 | 252,932.03 | 0.0011 |
| 14/05/2025 | KFSPLUS-I | 22.4369 | 22.4370 | 22.4369 | 252,957.78 | 0.0009 |
| 13/05/2025 | KFSPLUS-I | 22.4360 | 22.4361 | 22.4360 | 252,947.56 | 0.0030 |
| 09/05/2025 | KFSPLUS-I | 22.4330 | 22.4331 | 22.4330 | 252,913.86 | 0.0008 |
| 08/05/2025 | KFSPLUS-I | 22.4322 | 22.4323 | 22.4322 | 252,904.67 | 0.0014 |
| 07/05/2025 | KFSPLUS-I | 22.4308 | 22.4309 | 22.4308 | 252,339.58 | 0.0013 |
| 06/05/2025 | KFSPLUS-I | 22.4295 | 22.4296 | 22.4295 | 252,325.14 | 0.0037 |
| 02/05/2025 | KFSPLUS-I | 22.4258 | 22.4259 | 22.4258 | 252,283.42 | 0.0031 |
| 30/04/2025 | KFSPLUS-I | 22.4227 | 22.4228 | 22.4227 | 252,248.64 | 0.0008 |
| 29/04/2025 | KFSPLUS-I | 22.4219 | 22.4220 | 22.4219 | 248,864.44 | 0.0015 |
| 28/04/2025 | KFSPLUS-I | 22.4204 | 22.4205 | 22.4204 | 249,246.26 | 0.0021 |
| 25/04/2025 | KFSPLUS-I | 22.4183 | 22.4184 | 22.4183 | 248,742.92 | 0.0010 |
| 24/04/2025 | KFSPLUS-I | 22.4173 | 22.4174 | 22.4173 | 248,582.25 | 0.0013 |
| 23/04/2025 | KFSPLUS-I | 22.4160 | 22.4161 | 22.4160 | 248,632.09 | 0.0005 |
| 22/04/2025 | KFSPLUS-I | 22.4155 | 22.4156 | 22.4155 | 248,626.24 | 0.0009 |
| 21/04/2025 | KFSPLUS-I | 22.4146 | 22.4147 | 22.4146 | 248,616.53 | 0.0031 |
| 18/04/2025 | KFSPLUS-I | 22.4115 | 22.4116 | 22.4115 | 248,866.81 | 0.0011 |
| 17/04/2025 | KFSPLUS-I | 22.4104 | 22.4105 | 22.4104 | 248,853.95 | 0.0016 |
| 16/04/2025 | KFSPLUS-I | 22.4088 | 22.4089 | 22.4088 | 248,874.91 | 0.0046 |
| 11/04/2025 | KFSPLUS-I | 22.4042 | 22.4043 | 22.4042 | 248,824.04 | 0.0015 |
| 10/04/2025 | KFSPLUS-I | 22.4027 | 22.4028 | 22.4027 | 248,807.35 | 0.0020 |
| 09/04/2025 | KFSPLUS-I | 22.4007 | 22.4008 | 22.4007 | 248,785.55 | 0.0019 |
| 08/04/2025 | KFSPLUS-I | 22.3988 | 22.3989 | 22.3988 | 248,763.48 | 0.0034 |
| 04/04/2025 | KFSPLUS-I | 22.3954 | 22.3955 | 22.3954 | 248,726.23 | 0.0012 |
| 03/04/2025 | KFSPLUS-I | 22.3942 | 22.3943 | 22.3942 | 248,713.30 | 0.0016 |
| 02/04/2025 | KFSPLUS-I | 22.3926 | 22.3927 | 22.3926 | 248,746.54 | 0.0010 |
| 01/04/2025 | KFSPLUS-I | 22.3916 | 22.3917 | 22.3916 | 248,734.70 | 0.0009 |
| 31/03/2025 | KFSPLUS-I | 22.3907 | 22.3908 | 22.3907 | 249,124.77 | 0.0039 |
| 27/03/2025 | KFSPLUS-I | 22.3868 | 22.3869 | 22.3868 | 249,080.99 | 0.0018 |
| 26/03/2025 | KFSPLUS-I | 22.3850 | 22.3851 | 22.3850 | 249,061.02 | 0.0011 |
| 25/03/2025 | KFSPLUS-I | 22.3839 | 22.3840 | 22.3839 | 249,048.46 | 0.0010 |
| 24/03/2025 | KFSPLUS-I | 22.3829 | 22.3830 | 22.3829 | 248,951.33 | 0.0028 |
| 21/03/2025 | KFSPLUS-I | 22.3801 | 22.3802 | 22.3801 | 248,920.74 | 0.0009 |
| 20/03/2025 | KFSPLUS-I | 22.3792 | 22.3793 | 22.3792 | 248,910.02 | 0.0017 |
| 19/03/2025 | KFSPLUS-I | 22.3775 | 22.3776 | 22.3775 | 249,155.05 | 0.0011 |
| 18/03/2025 | KFSPLUS-I | 22.3764 | 22.3765 | 22.3764 | 249,143.07 | 0.0012 |
| 17/03/2025 | KFSPLUS-I | 22.3752 | 22.3753 | 22.3752 | 249,129.85 | 0.0026 |
| 14/03/2025 | KFSPLUS-I | 22.3726 | 22.3727 | 22.3726 | 249,139.11 | 0.0013 |
| 13/03/2025 | KFSPLUS-I | 22.3713 | 22.3714 | 22.3713 | 249,123.93 | 0.0018 |
| 12/03/2025 | KFSPLUS-I | 22.3695 | 22.3696 | 22.3695 | 249,104.59 | 0.0011 |
| 11/03/2025 | KFSPLUS-I | 22.3684 | 22.3685 | 22.3684 | 249,092.01 | 0.0012 |
| 10/03/2025 | KFSPLUS-I | 22.3672 | 22.3673 | 22.3672 | 249,078.81 | 0.0027 |
| 07/03/2025 | KFSPLUS-I | 22.3645 | 22.3646 | 22.3645 | 249,048.04 | 0.0014 |
| 06/03/2025 | KFSPLUS-I | 22.3631 | 22.3632 | 22.3631 | 249,033.32 | 0.0016 |
| 05/03/2025 | KFSPLUS-I | 22.3615 | 22.3616 | 22.3615 | 249,015.14 | 0.0014 |
| 04/03/2025 | KFSPLUS-I | 22.3601 | 22.3602 | 22.3601 | 248,998.92 | 0.0018 |
| 03/03/2025 | KFSPLUS-I | 22.3583 | 22.3584 | 22.3583 | 249,028.59 | 0.0023 |
| 28/02/2025 | KFSPLUS-I | 22.3560 | 22.3561 | 22.3560 | 249,252.83 | 0.0009 |
| 27/02/2025 | KFSPLUS-I | 22.3551 | 22.3552 | 22.3551 | 249,243.33 | 0.0015 |
| 26/02/2025 | KFSPLUS-I | 22.3536 | 22.3537 | 22.3536 | 249,226.01 | 0.0011 |
| 25/02/2025 | KFSPLUS-I | 22.3525 | 22.3526 | 22.3525 | 248,733.86 | 0.0009 |
| 24/02/2025 | KFSPLUS-I | 22.3516 | 22.3517 | 22.3516 | 248,668.77 | 0.0029 |
| 21/02/2025 | KFSPLUS-I | 22.3487 | 22.3488 | 22.3487 | 248,635.81 | 0.0012 |
| 20/02/2025 | KFSPLUS-I | 22.3475 | 22.3476 | 22.3475 | 248,623.03 | 0.0017 |
| 19/02/2025 | KFSPLUS-I | 22.3458 | 22.3459 | 22.3458 | 248,604.26 | 0.0010 |
| 18/02/2025 | KFSPLUS-I | 22.3448 | 22.3449 | 22.3448 | 246,593.12 | 0.0013 |
| 17/02/2025 | KFSPLUS-I | 22.3435 | 22.3436 | 22.3435 | 246,578.85 | 0.0025 |
| 14/02/2025 | KFSPLUS-I | 22.3410 | 22.3411 | 22.3410 | 246,589.68 | 0.0017 |
| 13/02/2025 | KFSPLUS-I | 22.3393 | 22.3394 | 22.3393 | 246,570.71 | 0.0031 |
| 11/02/2025 | KFSPLUS-I | 22.3362 | 22.3363 | 22.3362 | 246,536.47 | 0.0008 |
| 10/02/2025 | KFSPLUS-I | 22.3354 | 22.3355 | 22.3354 | 246,527.69 | 0.0022 |
| 07/02/2025 | KFSPLUS-I | 22.3332 | 22.3333 | 22.3332 | 246,503.21 | 0.0014 |
| 06/02/2025 | KFSPLUS-I | 22.3318 | 22.3319 | 22.3318 | 246,488.04 | 0.0015 |
| 05/02/2025 | KFSPLUS-I | 22.3303 | 22.3304 | 22.3303 | 246,471.33 | 0.0014 |
| 04/02/2025 | KFSPLUS-I | 22.3289 | 22.3290 | 22.3289 | 246,455.75 | 0.0013 |
| 03/02/2025 | KFSPLUS-I | 22.3276 | 22.3277 | 22.3276 | 246,489.49 | 0.0028 |
| 31/01/2025 | KFSPLUS-I | 22.3248 | 22.3249 | 22.3248 | 246,458.37 | 0.0013 |
| 30/01/2025 | KFSPLUS-I | 22.3235 | 22.3236 | 22.3235 | 246,444.42 | 0.0011 |
| 29/01/2025 | KFSPLUS-I | 22.3224 | 22.3225 | 22.3224 | 246,432.57 | 0.0013 |
| 28/01/2025 | KFSPLUS-I | 22.3211 | 22.3212 | 22.3211 | 244,118.92 | 0.0010 |
| 27/01/2025 | KFSPLUS-I | 22.3201 | 22.3202 | 22.3201 | 243,628.16 | 0.0034 |
| 24/01/2025 | KFSPLUS-I | 22.3167 | 22.3168 | 22.3167 | 243,590.21 | 0.0014 |
| 23/01/2025 | KFSPLUS-I | 22.3153 | 22.3154 | 22.3153 | 243,895.61 | 0.0010 |
| 22/01/2025 | KFSPLUS-I | 22.3143 | 22.3144 | 22.3143 | 243,884.38 | 0.0014 |
| 21/01/2025 | KFSPLUS-I | 22.3129 | 22.3130 | 22.3129 | 243,870.02 | 0.0013 |
| 20/01/2025 | KFSPLUS-I | 22.3116 | 22.3117 | 22.3116 | 243,855.75 | 0.0029 |
| 17/01/2025 | KFSPLUS-I | 22.3087 | 22.3088 | 22.3087 | 243,823.21 | 0.0013 |
| 16/01/2025 | KFSPLUS-I | 22.3074 | 22.3075 | 22.3074 | 243,809.02 | 0.0013 |
| 15/01/2025 | KFSPLUS-I | 22.3061 | 22.3062 | 22.3061 | 243,795.39 | 0.0010 |
| 14/01/2025 | KFSPLUS-I | 22.3051 | 22.3052 | 22.3051 | 243,821.57 | 0.0012 |