| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 01/09/2025 | KFSPLUS-I | 22.5283 | 22.5284 | 22.5283 | 259,088.99 | 0.0022 |
| 29/08/2025 | KFSPLUS-I | 22.5261 | 22.5262 | 22.5261 | 259,063.48 | 0.0008 |
| 28/08/2025 | KFSPLUS-I | 22.5253 | 22.5254 | 22.5253 | 259,450.19 | 0.0010 |
| 27/08/2025 | KFSPLUS-I | 22.5243 | 22.5244 | 22.5243 | 258,838.62 | 0.0007 |
| 26/08/2025 | KFSPLUS-I | 22.5236 | 22.5237 | 22.5236 | 258,893.74 | 0.0009 |
| 25/08/2025 | KFSPLUS-I | 22.5227 | 22.5228 | 22.5227 | 258,883.73 | 0.0020 |
| 22/08/2025 | KFSPLUS-I | 22.5207 | 22.5208 | 22.5207 | 258,861.07 | 0.0006 |
| 21/08/2025 | KFSPLUS-I | 22.5201 | 22.5202 | 22.5201 | 258,853.36 | 0.0007 |
| 20/08/2025 | KFSPLUS-I | 22.5194 | 22.5195 | 22.5194 | 258,845.47 | 0.0007 |
| 19/08/2025 | KFSPLUS-I | 22.5187 | 22.5188 | 22.5187 | 258,936.60 | 0.0007 |
| 18/08/2025 | KFSPLUS-I | 22.5180 | 22.5181 | 22.5180 | 258,929.00 | 0.0021 |
| 15/08/2025 | KFSPLUS-I | 22.5159 | 22.5160 | 22.5159 | 258,904.28 | 0.0009 |
| 14/08/2025 | KFSPLUS-I | 22.5150 | 22.5151 | 22.5150 | 258,931.85 | 0.0010 |
| 13/08/2025 | KFSPLUS-I | 22.5140 | 22.5141 | 22.5140 | 258,920.05 | 0.0037 |
| 08/08/2025 | KFSPLUS-I | 22.5103 | 22.5104 | 22.5103 | 258,877.70 | 0.0007 |
| 07/08/2025 | KFSPLUS-I | 22.5096 | 22.5097 | 22.5096 | 258,869.69 | 0.0010 |
| 06/08/2025 | KFSPLUS-I | 22.5086 | 22.5087 | 22.5086 | 258,858.14 | 0.0008 |
| 05/08/2025 | KFSPLUS-I | 22.5078 | 22.5079 | 22.5078 | 258,849.47 | 0.0008 |
| 04/08/2025 | KFSPLUS-I | 22.5070 | 22.5071 | 22.5070 | 258,887.63 | 0.0023 |
| 01/08/2025 | KFSPLUS-I | 22.5047 | 22.5048 | 22.5047 | 258,861.50 | 0.0003 |
| 31/07/2025 | KFSPLUS-I | 22.5044 | 22.5045 | 22.5044 | 255,483.04 | 0.0012 |
| 30/07/2025 | KFSPLUS-I | 22.5032 | 22.5033 | 22.5032 | 255,469.00 | 0.0006 |
| 29/07/2025 | KFSPLUS-I | 22.5026 | 22.5027 | 22.5026 | 255,858.29 | 0.0029 |
| 25/07/2025 | KFSPLUS-I | 22.4997 | 22.4998 | 22.4997 | 255,225.28 | 0.0003 |
| 24/07/2025 | KFSPLUS-I | 22.4994 | 22.4995 | 22.4994 | 255,221.91 | 0.0009 |
| 23/07/2025 | KFSPLUS-I | 22.4985 | 22.4986 | 22.4985 | 255,275.40 | 0.0009 |
| 22/07/2025 | KFSPLUS-I | 22.4976 | 22.4977 | 22.4976 | 255,265.72 | 0.0009 |
| 21/07/2025 | KFSPLUS-I | 22.4967 | 22.4968 | 22.4967 | 255,255.93 | 0.0024 |
| 18/07/2025 | KFSPLUS-I | 22.4943 | 22.4944 | 22.4943 | 255,330.74 | 0.0008 |
| 17/07/2025 | KFSPLUS-I | 22.4935 | 22.4936 | 22.4935 | 255,321.17 | 0.0011 |
| 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 |