| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/03/2026 | KFSPLUS-I | 22.6489 | 22.6490 | 22.6489 | 55,247.63 | 0.0019 |
| 27/02/2026 | KFSPLUS-I | 22.6470 | 22.6471 | 22.6470 | 55,639.19 | 0.0004 |
| 26/02/2026 | KFSPLUS-I | 22.6466 | 22.6467 | 22.6466 | 55,038.18 | 0.0020 |
| 25/02/2026 | KFSPLUS-I | 22.6446 | 22.6447 | 22.6446 | 55,033.42 | 0.0006 |
| 24/02/2026 | KFSPLUS-I | 22.6440 | 22.6441 | 22.6440 | 55,032.04 | 0.0005 |
| 23/02/2026 | KFSPLUS-I | 22.6435 | 22.6436 | 22.6435 | 55,094.64 | 0.0016 |
| 20/02/2026 | KFSPLUS-I | 22.6419 | 22.6420 | 22.6419 | 55,090.75 | 0.0011 |
| 19/02/2026 | KFSPLUS-I | 22.6408 | 22.6409 | 22.6408 | 55,088.19 | 0.0004 |
| 18/02/2026 | KFSPLUS-I | 22.6404 | 22.6405 | 22.6404 | 55,340.20 | 0.0005 |
| 17/02/2026 | KFSPLUS-I | 22.6399 | 22.6400 | 22.6399 | 55,338.91 | 0.0005 |
| 16/02/2026 | KFSPLUS-I | 22.6394 | 22.6395 | 22.6394 | 55,375.12 | 0.0018 |
| 13/02/2026 | KFSPLUS-I | 22.6376 | 22.6377 | 22.6376 | 55,370.81 | 0.0006 |
| 12/02/2026 | KFSPLUS-I | 22.6370 | 22.6371 | 22.6370 | 55,369.42 | 0.0006 |
| 11/02/2026 | KFSPLUS-I | 22.6364 | 22.6365 | 22.6364 | 55,367.99 | 0.0006 |
| 10/02/2026 | KFSPLUS-I | 22.6358 | 22.6359 | 22.6358 | 55,366.51 | 0.0005 |
| 09/02/2026 | KFSPLUS-I | 22.6353 | 22.6354 | 22.6353 | 55,365.09 | 0.0019 |
| 06/02/2026 | KFSPLUS-I | 22.6334 | 22.6335 | 22.6334 | 55,360.53 | 0.0005 |
| 05/02/2026 | KFSPLUS-I | 22.6329 | 22.6330 | 22.6329 | 55,359.39 | 0.0006 |
| 04/02/2026 | KFSPLUS-I | 22.6323 | 22.6324 | 22.6323 | 55,357.75 | 0.0006 |
| 03/02/2026 | KFSPLUS-I | 22.6317 | 22.6318 | 22.6317 | 55,401.23 | 0.0006 |
| 02/02/2026 | KFSPLUS-I | 22.6311 | 22.6312 | 22.6311 | 55,399.74 | 0.0017 |
| 30/01/2026 | KFSPLUS-I | 22.6294 | 22.6295 | 22.6294 | 52,020.52 | 0.0006 |
| 29/01/2026 | KFSPLUS-I | 22.6288 | 22.6289 | 22.6288 | 52,019.29 | 0.0006 |
| 28/01/2026 | KFSPLUS-I | 22.6282 | 22.6283 | 22.6282 | 52,415.95 | 0.0005 |
| 27/01/2026 | KFSPLUS-I | 22.6277 | 22.6278 | 22.6277 | 52,414.59 | 0.0006 |
| 26/01/2026 | KFSPLUS-I | 22.6271 | 22.6272 | 22.6271 | 52,477.22 | 0.0015 |
| 23/01/2026 | KFSPLUS-I | 22.6256 | 22.6257 | 22.6256 | 52,473.77 | 0.0006 |
| 22/01/2026 | KFSPLUS-I | 22.6250 | 22.6251 | 22.6250 | 52,472.38 | 0.0006 |
| 21/01/2026 | KFSPLUS-I | 22.6244 | 22.6245 | 22.6244 | 52,471.11 | 0.0005 |
| 20/01/2026 | KFSPLUS-I | 22.6239 | 22.6240 | 22.6239 | 52,469.79 | 0.0009 |
| 19/01/2026 | KFSPLUS-I | 22.6230 | 22.6231 | 22.6230 | 52,563.25 | 0.0017 |
| 16/01/2026 | KFSPLUS-I | 22.6213 | 22.6214 | 22.6213 | 52,559.12 | 0.0006 |
| 15/01/2026 | KFSPLUS-I | 22.6207 | 22.6208 | 22.6207 | 52,557.74 | 0.0006 |
| 14/01/2026 | KFSPLUS-I | 22.6201 | 22.6202 | 22.6201 | 52,594.76 | 0.0007 |
| 13/01/2026 | KFSPLUS-I | 22.6194 | 22.6195 | 22.6194 | 52,593.08 | 0.0006 |
| 12/01/2026 | KFSPLUS-I | 22.6188 | 22.6189 | 22.6188 | 52,591.89 | 0.0018 |
| 09/01/2026 | KFSPLUS-I | 22.6170 | 22.6171 | 22.6170 | 52,587.67 | 0.0005 |
| 08/01/2026 | KFSPLUS-I | 22.6165 | 22.6166 | 22.6165 | 52,586.42 | 0.0005 |
| 07/01/2026 | KFSPLUS-I | 22.6160 | 22.6161 | 22.6160 | 52,585.27 | 0.0006 |
| 06/01/2026 | KFSPLUS-I | 22.6154 | 22.6155 | 22.6154 | 52,583.97 | 0.0006 |
| 05/01/2026 | KFSPLUS-I | 22.6148 | 22.6149 | 22.6148 | 52,628.41 | 0.0036 |
| 30/12/2025 | KFSPLUS-I | 22.6112 | 22.6113 | 22.6112 | 52,020.04 | 0.0008 |
| 29/12/2025 | KFSPLUS-I | 22.6104 | 22.6105 | 22.6104 | 52,415.40 | 0.0016 |
| 26/12/2025 | KFSPLUS-I | 22.6088 | 22.6089 | 22.6088 | 52,411.47 | 0.0006 |
| 25/12/2025 | KFSPLUS-I | 22.6082 | 22.6083 | 22.6082 | 52,410.08 | 0.0008 |
| 24/12/2025 | KFSPLUS-I | 22.6074 | 22.6075 | 22.6074 | 52,408.39 | 0.0006 |
| 23/12/2025 | KFSPLUS-I | 22.6068 | 22.6069 | 22.6068 | 52,123.41 | 0.0006 |
| 22/12/2025 | KFSPLUS-I | 22.6062 | 22.6063 | 22.6062 | 52,121.97 | 0.0020 |
| 19/12/2025 | KFSPLUS-I | 22.6042 | 22.6043 | 22.6042 | 52,117.40 | 0.0006 |
| 18/12/2025 | KFSPLUS-I | 22.6036 | 22.6037 | 22.6036 | 52,115.96 | 0.0008 |
| 17/12/2025 | KFSPLUS-I | 22.6028 | 22.6029 | 22.6028 | 51,964.29 | 0.0006 |
| 16/12/2025 | KFSPLUS-I | 22.6022 | 22.6023 | 22.6022 | 51,962.74 | 0.0006 |
| 15/12/2025 | KFSPLUS-I | 22.6016 | 22.6017 | 22.6016 | 51,999.59 | 0.0021 |
| 12/12/2025 | KFSPLUS-I | 22.5995 | 22.5996 | 22.5995 | 51,994.77 | 0.0009 |
| 11/12/2025 | KFSPLUS-I | 22.5986 | 22.5987 | 22.5986 | 51,992.85 | 0.0012 |
| 09/12/2025 | KFSPLUS-I | 22.5974 | 22.5975 | 22.5974 | 51,989.98 | 0.0006 |
| 08/12/2025 | KFSPLUS-I | 22.5968 | 22.5969 | 22.5968 | 51,988.66 | 0.0027 |
| 04/12/2025 | KFSPLUS-I | 22.5941 | 22.5942 | 22.5941 | 51,982.47 | 0.0006 |
| 03/12/2025 | KFSPLUS-I | 22.5935 | 22.5936 | 22.5935 | 51,981.01 | 0.0007 |
| 02/12/2025 | KFSPLUS-I | 22.5928 | 22.5929 | 22.5928 | 52,025.39 | 0.0006 |
| 01/12/2025 | KFSPLUS-I | 22.5922 | 22.5923 | 22.5922 | 52,023.93 | 0.0019 |
| 28/11/2025 | KFSPLUS-I | 22.5903 | 22.5904 | 22.5903 | 52,266.73 | 0.0007 |
| 27/11/2025 | KFSPLUS-I | 22.5896 | 22.5897 | 22.5896 | 52,264.92 | 0.0007 |
| 26/11/2025 | KFSPLUS-I | 22.5889 | 22.5890 | 22.5889 | 52,263.46 | 0.0006 |
| 25/11/2025 | KFSPLUS-I | 22.5883 | 22.5884 | 22.5883 | 262,685.20 | 0.0008 |
| 24/11/2025 | KFSPLUS-I | 22.5875 | 22.5876 | 22.5875 | 262,739.91 | 0.0017 |
| 21/11/2025 | KFSPLUS-I | 22.5858 | 22.5859 | 22.5858 | 262,720.53 | 0.0006 |
| 20/11/2025 | KFSPLUS-I | 22.5852 | 22.5853 | 22.5852 | 262,712.91 | 0.0007 |
| 19/11/2025 | KFSPLUS-I | 22.5845 | 22.5846 | 22.5845 | 262,705.22 | 0.0007 |
| 18/11/2025 | KFSPLUS-I | 22.5838 | 22.5839 | 22.5838 | 262,945.52 | 0.0006 |
| 17/11/2025 | KFSPLUS-I | 22.5832 | 22.5833 | 22.5832 | 262,976.12 | 0.0017 |
| 14/11/2025 | KFSPLUS-I | 22.5815 | 22.5816 | 22.5815 | 262,956.27 | 0.0007 |
| 13/11/2025 | KFSPLUS-I | 22.5808 | 22.5809 | 22.5808 | 262,947.84 | 0.0004 |
| 12/11/2025 | KFSPLUS-I | 22.5804 | 22.5805 | 22.5804 | 262,943.52 | 0.0006 |
| 11/11/2025 | KFSPLUS-I | 22.5798 | 22.5799 | 22.5798 | 262,937.17 | 0.0006 |
| 10/11/2025 | KFSPLUS-I | 22.5792 | 22.5793 | 22.5792 | 262,930.10 | 0.0018 |
| 07/11/2025 | KFSPLUS-I | 22.5774 | 22.5775 | 22.5774 | 262,908.55 | 0.0008 |
| 06/11/2025 | KFSPLUS-I | 22.5766 | 22.5767 | 22.5766 | 262,899.68 | 0.0007 |
| 05/11/2025 | KFSPLUS-I | 22.5759 | 22.5760 | 22.5759 | 262,891.38 | 0.0005 |
| 04/11/2025 | KFSPLUS-I | 22.5754 | 22.5755 | 22.5754 | 262,929.80 | 0.0006 |
| 03/11/2025 | KFSPLUS-I | 22.5748 | 22.5749 | 22.5748 | 262,922.71 | 0.0019 |
| 31/10/2025 | KFSPLUS-I | 22.5729 | 22.5730 | 22.5729 | 259,525.58 | 0.0008 |
| 30/10/2025 | KFSPLUS-I | 22.5721 | 22.5722 | 22.5721 | 258,917.20 | 0.0008 |
| 29/10/2025 | KFSPLUS-I | 22.5713 | 22.5714 | 22.5713 | 258,907.67 | 0.0007 |
| 28/10/2025 | KFSPLUS-I | 22.5706 | 22.5707 | 22.5706 | 259,361.33 | 0.0006 |
| 27/10/2025 | KFSPLUS-I | 22.5700 | 22.5701 | 22.5700 | 259,353.69 | 0.0019 |
| 24/10/2025 | KFSPLUS-I | 22.5681 | 22.5682 | 22.5681 | 259,332.48 | 0.0013 |
| 22/10/2025 | KFSPLUS-I | 22.5668 | 22.5669 | 22.5668 | 259,317.67 | 0.0006 |
| 21/10/2025 | KFSPLUS-I | 22.5662 | 22.5663 | 22.5662 | 259,554.75 | 0.0006 |
| 20/10/2025 | KFSPLUS-I | 22.5656 | 22.5657 | 22.5656 | 259,547.48 | 0.0020 |
| 17/10/2025 | KFSPLUS-I | 22.5636 | 22.5637 | 22.5636 | 259,524.76 | 0.0006 |
| 16/10/2025 | KFSPLUS-I | 22.5630 | 22.5631 | 22.5630 | 259,517.59 | 0.0006 |
| 15/10/2025 | KFSPLUS-I | 22.5624 | 22.5625 | 22.5624 | 259,360.90 | 0.0007 |
| 14/10/2025 | KFSPLUS-I | 22.5617 | 22.5618 | 22.5617 | 259,390.49 | 0.0029 |
| 10/10/2025 | KFSPLUS-I | 22.5588 | 22.5589 | 22.5588 | 259,357.45 | 0.0006 |
| 09/10/2025 | KFSPLUS-I | 22.5582 | 22.5583 | 22.5582 | 259,351.16 | 0.0006 |
| 08/10/2025 | KFSPLUS-I | 22.5576 | 22.5577 | 22.5576 | 259,344.08 | 0.0007 |
| 07/10/2025 | KFSPLUS-I | 22.5569 | 22.5570 | 22.5569 | 259,335.94 | 0.0008 |
| 06/10/2025 | KFSPLUS-I | 22.5561 | 22.5562 | 22.5561 | 259,326.24 | 0.0023 |
| 03/10/2025 | KFSPLUS-I | 22.5538 | 22.5539 | 22.5538 | 259,300.32 | 0.0007 |
| 02/10/2025 | KFSPLUS-I | 22.5531 | 22.5532 | 22.5531 | 259,337.45 | 0.0009 |
| 01/10/2025 | KFSPLUS-I | 22.5522 | 22.5523 | 22.5522 | 258,974.39 | 0.0007 |
| 30/09/2025 | KFSPLUS-I | 22.5515 | 22.5516 | 22.5515 | 258,965.83 | 0.0007 |
| 29/09/2025 | KFSPLUS-I | 22.5508 | 22.5509 | 22.5508 | 258,958.22 | 0.0024 |
| 26/09/2025 | KFSPLUS-I | 22.5484 | 22.5485 | 22.5484 | 258,930.64 | 0.0008 |
| 25/09/2025 | KFSPLUS-I | 22.5476 | 22.5477 | 22.5476 | 258,921.43 | 0.0010 |
| 24/09/2025 | KFSPLUS-I | 22.5466 | 22.5467 | 22.5466 | 258,909.88 | 0.0007 |
| 23/09/2025 | KFSPLUS-I | 22.5459 | 22.5460 | 22.5459 | 258,965.20 | 0.0007 |
| 22/09/2025 | KFSPLUS-I | 22.5452 | 22.5453 | 22.5452 | 258,957.01 | 0.0023 |
| 19/09/2025 | KFSPLUS-I | 22.5429 | 22.5430 | 22.5429 | 259,171.26 | 0.0009 |
| 18/09/2025 | KFSPLUS-I | 22.5420 | 22.5421 | 22.5420 | 259,161.19 | 0.0009 |
| 17/09/2025 | KFSPLUS-I | 22.5411 | 22.5412 | 22.5411 | 259,150.93 | 0.0008 |
| 16/09/2025 | KFSPLUS-I | 22.5403 | 22.5404 | 22.5403 | 259,142.03 | 0.0009 |
| 15/09/2025 | KFSPLUS-I | 22.5394 | 22.5395 | 22.5394 | 259,169.80 | 0.0017 |
| 12/09/2025 | KFSPLUS-I | 22.5377 | 22.5378 | 22.5377 | 259,149.25 | 0.0009 |
| 11/09/2025 | KFSPLUS-I | 22.5368 | 22.5369 | 22.5368 | 259,139.71 | 0.0009 |
| 10/09/2025 | KFSPLUS-I | 22.5359 | 22.5360 | 22.5359 | 259,129.11 | 0.0007 |
| 09/09/2025 | KFSPLUS-I | 22.5352 | 22.5353 | 22.5352 | 259,121.52 | 0.0008 |
| 08/09/2025 | KFSPLUS-I | 22.5344 | 22.5345 | 22.5344 | 259,111.60 | 0.0026 |
| 05/09/2025 | KFSPLUS-I | 22.5318 | 22.5319 | 22.5318 | 259,082.04 | 0.0010 |
| 04/09/2025 | KFSPLUS-I | 22.5308 | 22.5309 | 22.5308 | 259,070.96 | 0.0009 |
| 03/09/2025 | KFSPLUS-I | 22.5299 | 22.5300 | 22.5299 | 259,059.68 | 0.0008 |
| 02/09/2025 | KFSPLUS-I | 22.5291 | 22.5292 | 22.5291 | 259,097.72 | 0.0008 |