| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/02/2026 | KFSUPER | 8.5690 | 8.6377 | 8.5690 | 113,139,977.75 | 0.0484 |
| 09/02/2026 | KFSUPER | 8.5206 | 8.5889 | 8.5206 | 112,500,875.71 | 0.1329 |
| 06/02/2026 | KFSUPER | 8.3877 | 8.4549 | 8.3877 | 110,783,037.71 | 0.0279 |
| 05/02/2026 | KFSUPER | 8.3598 | 8.4268 | 8.3598 | 110,418,898.69 | 0.0260 |
| 04/02/2026 | KFSUPER | 8.3338 | 8.4006 | 8.3338 | 110,080,668.39 | 0.0597 |
| 03/02/2026 | KFSUPER | 8.2741 | 8.3404 | 8.2741 | 108,675,257.41 | 0.0481 |
| 02/02/2026 | KFSUPER | 8.2260 | 8.2919 | 8.2260 | 109,147,527.44 | -0.0014 |
| 30/01/2026 | KFSUPER | 8.2274 | 8.2933 | 8.2274 | 109,165,939.46 | -0.0221 |
| 29/01/2026 | KFSUPER | 8.2495 | 8.3156 | 8.2495 | 115,013,496.96 | -0.0211 |
| 28/01/2026 | KFSUPER | 8.2706 | 8.3369 | 8.2706 | 115,389,978.55 | 0.0230 |
| 27/01/2026 | KFSUPER | 8.2476 | 8.3137 | 8.2476 | 115,540,940.23 | 0.0620 |
| 26/01/2026 | KFSUPER | 8.1856 | 8.2512 | 8.1856 | 114,695,847.20 | -0.0012 |
| 23/01/2026 | KFSUPER | 8.1868 | 8.2524 | 8.1868 | 115,524,832.16 | -0.0020 |
| 22/01/2026 | KFSUPER | 8.1888 | 8.2544 | 8.1888 | 115,593,768.93 | -0.0545 |
| 21/01/2026 | KFSUPER | 8.2433 | 8.3093 | 8.2433 | 116,609,602.15 | 0.0497 |
| 20/01/2026 | KFSUPER | 8.1936 | 8.2592 | 8.1936 | 115,906,052.41 | 0.0343 |
| 19/01/2026 | KFSUPER | 8.1593 | 8.2247 | 8.1593 | 115,421,662.15 | 0.0230 |
| 16/01/2026 | KFSUPER | 8.1363 | 8.2015 | 8.1363 | 115,095,866.11 | 0.0571 |
| 15/01/2026 | KFSUPER | 8.0792 | 8.1439 | 8.0792 | 114,292,349.56 | 0.0536 |
| 14/01/2026 | KFSUPER | 8.0256 | 8.0899 | 8.0256 | 113,534,498.51 | 0.0435 |
| 13/01/2026 | KFSUPER | 7.9821 | 8.0461 | 7.9821 | 112,921,289.37 | -0.0246 |
| 12/01/2026 | KFSUPER | 8.0067 | 8.0709 | 8.0067 | 113,267,388.53 | -0.0350 |
| 09/01/2026 | KFSUPER | 8.0417 | 8.1061 | 8.0417 | 113,753,850.89 | -0.0165 |
| 08/01/2026 | KFSUPER | 8.0582 | 8.1228 | 8.0582 | 114,432,627.47 | -0.0398 |
| 07/01/2026 | KFSUPER | 8.0980 | 8.1629 | 8.0980 | 115,007,306.45 | 0.0077 |
| 06/01/2026 | KFSUPER | 8.0903 | 8.1551 | 8.0903 | 114,907,104.88 | 0.0074 |
| 05/01/2026 | KFSUPER | 8.0829 | 8.1477 | 8.0829 | 114,808,894.84 | 0.0388 |
| 30/12/2025 | KFSUPER | 8.0441 | 8.1086 | 8.0441 | 114,256,828.62 | 0.0234 |
| 29/12/2025 | KFSUPER | 8.0207 | 8.0850 | 8.0207 | 114,125,604.69 | -0.0248 |
| 26/12/2025 | KFSUPER | 8.0455 | 8.1100 | 8.0455 | 114,479,541.78 | -0.0160 |
| 25/12/2025 | KFSUPER | 8.0615 | 8.1261 | 8.0615 | 114,705,552.66 | -0.0217 |
| 24/12/2025 | KFSUPER | 8.0832 | 8.1480 | 8.0832 | 115,029,451.64 | 0.0176 |
| 23/12/2025 | KFSUPER | 8.0656 | 8.1302 | 8.0656 | 114,823,546.60 | 0.0241 |
| 22/12/2025 | KFSUPER | 8.0415 | 8.1059 | 8.0415 | 114,480,594.04 | 0.0401 |
| 19/12/2025 | KFSUPER | 8.0014 | 8.0655 | 8.0014 | 113,914,259.42 | 0.0096 |
| 18/12/2025 | KFSUPER | 7.9918 | 8.0558 | 7.9918 | 113,777,218.42 | -0.0116 |
| 17/12/2025 | KFSUPER | 8.0034 | 8.0675 | 8.0034 | 113,928,416.54 | -0.0075 |
| 16/12/2025 | KFSUPER | 8.0109 | 8.0751 | 8.0109 | 114,035,100.09 | -0.0315 |
| 15/12/2025 | KFSUPER | 8.0424 | 8.1068 | 8.0424 | 114,482,478.40 | 0.0596 |
| 12/12/2025 | KFSUPER | 7.9828 | 8.0468 | 7.9828 | 113,635,990.66 | 0.0107 |
| 11/12/2025 | KFSUPER | 7.9721 | 8.0360 | 7.9721 | 113,475,053.48 | -0.0176 |
| 09/12/2025 | KFSUPER | 7.9897 | 8.0537 | 7.9897 | 113,724,816.80 | 0.0084 |
| 08/12/2025 | KFSUPER | 7.9813 | 8.0453 | 7.9813 | 113,605,847.70 | -0.0177 |
| 04/12/2025 | KFSUPER | 7.9990 | 8.0631 | 7.9990 | 113,858,306.23 | -0.0038 |
| 03/12/2025 | KFSUPER | 8.0028 | 8.0669 | 8.0028 | 113,912,040.72 | -0.0025 |
| 02/12/2025 | KFSUPER | 8.0053 | 8.0694 | 8.0053 | 113,947,461.28 | -0.0048 |
| 01/12/2025 | KFSUPER | 8.0101 | 8.0743 | 8.0101 | 114,013,739.65 | 0.0636 |
| 28/11/2025 | KFSUPER | 7.9465 | 8.0102 | 7.9465 | 113,107,950.55 | 0.0160 |
| 27/11/2025 | KFSUPER | 7.9305 | 7.9940 | 7.9305 | 113,312,724.10 | -0.0154 |
| 26/11/2025 | KFSUPER | 7.9459 | 8.0096 | 7.9459 | 113,585,998.87 | -0.0296 |
| 25/11/2025 | KFSUPER | 7.9755 | 8.0394 | 7.9755 | 114,008,462.35 | 0.0359 |
| 24/11/2025 | KFSUPER | 7.9396 | 8.0032 | 7.9396 | 113,503,567.03 | 0.0141 |
| 21/11/2025 | KFSUPER | 7.9255 | 7.9890 | 7.9255 | 113,304,076.26 | -0.0670 |
| 20/11/2025 | KFSUPER | 7.9925 | 8.0565 | 7.9925 | 114,261,618.64 | 0.0207 |
| 19/11/2025 | KFSUPER | 7.9718 | 8.0357 | 7.9718 | 113,965,817.11 | -0.0050 |
| 18/11/2025 | KFSUPER | 7.9768 | 8.0407 | 7.9768 | 114,119,292.58 | -0.0336 |
| 17/11/2025 | KFSUPER | 8.0104 | 8.0746 | 8.0104 | 114,925,840.43 | 0.0497 |
| 14/11/2025 | KFSUPER | 7.9607 | 8.0245 | 7.9607 | 114,206,743.87 | -0.0609 |
| 13/11/2025 | KFSUPER | 8.0216 | 8.0859 | 8.0216 | 115,118,928.34 | 0.0135 |
| 12/11/2025 | KFSUPER | 8.0081 | 8.0723 | 8.0081 | 114,925,859.36 | -0.0465 |
| 11/11/2025 | KFSUPER | 8.0546 | 8.1191 | 8.0546 | 115,592,211.38 | -0.0074 |
| 10/11/2025 | KFSUPER | 8.0620 | 8.1266 | 8.0620 | 115,698,401.93 | 0.0140 |
| 07/11/2025 | KFSUPER | 8.0480 | 8.1125 | 8.0480 | 115,497,715.21 | -0.0284 |
| 06/11/2025 | KFSUPER | 8.0764 | 8.1411 | 8.0764 | 115,913,304.58 | 0.0340 |
| 05/11/2025 | KFSUPER | 8.0424 | 8.1068 | 8.0424 | 115,434,923.25 | 0.0085 |
| 04/11/2025 | KFSUPER | 8.0339 | 8.0983 | 8.0339 | 116,126,721.24 | -0.0391 |
| 03/11/2025 | KFSUPER | 8.0730 | 8.1377 | 8.0730 | 116,850,469.64 | -0.0078 |
| 31/10/2025 | KFSUPER | 8.0808 | 8.1455 | 8.0808 | 115,974,690.90 | -0.0172 |
| 30/10/2025 | KFSUPER | 8.0980 | 8.1629 | 8.0980 | 116,219,031.16 | 0.0015 |
| 29/10/2025 | KFSUPER | 8.0965 | 8.1614 | 8.0965 | 116,197,497.17 | -0.0113 |
| 28/10/2025 | KFSUPER | 8.1078 | 8.1728 | 8.1078 | 116,364,233.92 | -0.0336 |
| 27/10/2025 | KFSUPER | 8.1414 | 8.2066 | 8.1414 | 116,885,657.91 | -0.0145 |
| 24/10/2025 | KFSUPER | 8.1559 | 8.2212 | 8.1559 | 117,121,199.92 | 0.0403 |
| 22/10/2025 | KFSUPER | 8.1156 | 8.1806 | 8.1156 | 116,584,703.16 | 0.0425 |
| 21/10/2025 | KFSUPER | 8.0731 | 8.1378 | 8.0731 | 115,974,624.84 | 0.0084 |
| 20/10/2025 | KFSUPER | 8.0647 | 8.1293 | 8.0647 | 115,855,521.06 | 0.0307 |
| 17/10/2025 | KFSUPER | 8.0340 | 8.0984 | 8.0340 | 115,536,674.83 | -0.0497 |
| 16/10/2025 | KFSUPER | 8.0837 | 8.1485 | 8.0837 | 116,250,773.08 | 0.0051 |
| 15/10/2025 | KFSUPER | 8.0786 | 8.1433 | 8.0786 | 116,176,006.13 | 0.0575 |
| 14/10/2025 | KFSUPER | 8.0211 | 8.0854 | 8.0211 | 116,349,886.51 | -0.0635 |
| 10/10/2025 | KFSUPER | 8.0846 | 8.1494 | 8.0846 | 117,262,437.40 | -0.0473 |
| 09/10/2025 | KFSUPER | 8.1319 | 8.1971 | 8.1319 | 119,565,343.14 | 0.0306 |
| 08/10/2025 | KFSUPER | 8.1013 | 8.1662 | 8.1013 | 119,121,133.58 | -0.0027 |
| 07/10/2025 | KFSUPER | 8.1040 | 8.1689 | 8.1040 | 119,172,383.35 | 0.0474 |
| 06/10/2025 | KFSUPER | 8.0566 | 8.1212 | 8.0566 | 118,518,283.16 | -0.0277 |
| 03/10/2025 | KFSUPER | 8.0843 | 8.1491 | 8.0843 | 118,925,674.39 | 0.0125 |
| 02/10/2025 | KFSUPER | 8.0718 | 8.1365 | 8.0718 | 118,741,074.38 | 0.0298 |
| 01/10/2025 | KFSUPER | 8.0420 | 8.1064 | 8.0420 | 118,347,734.71 | 0.0003 |
| 30/09/2025 | KFSUPER | 8.0417 | 8.1061 | 8.0417 | 118,345,082.70 | -0.0430 |
| 29/09/2025 | KFSUPER | 8.0847 | 8.1495 | 8.0847 | 119,166,054.25 | 0.0281 |
| 26/09/2025 | KFSUPER | 8.0566 | 8.1212 | 8.0566 | 118,751,620.59 | -0.0255 |
| 25/09/2025 | KFSUPER | 8.0821 | 8.1469 | 8.0821 | 119,126,520.09 | 0.0386 |
| 24/09/2025 | KFSUPER | 8.0435 | 8.1079 | 8.0435 | 118,558,564.88 | 0.0235 |
| 23/09/2025 | KFSUPER | 8.0200 | 8.0843 | 8.0200 | 118,212,264.58 | -0.0431 |
| 22/09/2025 | KFSUPER | 8.0631 | 8.1277 | 8.0631 | 118,853,960.65 | -0.0370 |
| 19/09/2025 | KFSUPER | 8.1001 | 8.1650 | 8.1001 | 119,436,750.37 | -0.0107 |
| 18/09/2025 | KFSUPER | 8.1108 | 8.1758 | 8.1108 | 119,593,449.48 | -0.0317 |
| 17/09/2025 | KFSUPER | 8.1425 | 8.2077 | 8.1425 | 120,061,571.85 | -0.0036 |
| 16/09/2025 | KFSUPER | 8.1461 | 8.2114 | 8.1461 | 120,066,590.59 | 0.0327 |
| 15/09/2025 | KFSUPER | 8.1134 | 8.1784 | 8.1134 | 119,615,155.54 | 0.0049 |
| 12/09/2025 | KFSUPER | 8.1085 | 8.1735 | 8.1085 | 119,538,870.80 | 0.0155 |
| 11/09/2025 | KFSUPER | 8.0930 | 8.1578 | 8.0930 | 119,311,041.72 | 0.0220 |
| 10/09/2025 | KFSUPER | 8.0710 | 8.1357 | 8.0710 | 118,985,579.87 | 0.0019 |
| 09/09/2025 | KFSUPER | 8.0691 | 8.1338 | 8.0691 | 118,957,938.57 | 0.0291 |
| 08/09/2025 | KFSUPER | 8.0400 | 8.1044 | 8.0400 | 118,529,937.85 | 0.0135 |
| 05/09/2025 | KFSUPER | 8.0265 | 8.0908 | 8.0265 | 118,370,100.20 | 0.0328 |
| 04/09/2025 | KFSUPER | 7.9937 | 8.0577 | 7.9937 | 117,911,527.07 | -0.0260 |
| 03/09/2025 | KFSUPER | 8.0197 | 8.0840 | 8.0197 | 118,333,496.82 | 0.0267 |
| 02/09/2025 | KFSUPER | 7.9930 | 8.0570 | 7.9930 | 117,940,094.87 | 0.0343 |
| 01/09/2025 | KFSUPER | 7.9587 | 8.0225 | 7.9587 | 117,526,594.24 | 0.0493 |
| 29/08/2025 | KFSUPER | 7.9094 | 7.9728 | 7.9094 | 116,798,849.76 | -0.0480 |
| 28/08/2025 | KFSUPER | 7.9574 | 8.0212 | 7.9574 | 117,507,854.45 | 0.0116 |
| 27/08/2025 | KFSUPER | 7.9458 | 8.0095 | 7.9458 | 117,331,613.69 | -0.0166 |
| 26/08/2025 | KFSUPER | 7.9624 | 8.0262 | 7.9624 | 117,576,038.66 | -0.0356 |
| 25/08/2025 | KFSUPER | 7.9980 | 8.0621 | 7.9980 | 118,101,797.82 | 0.0395 |
| 22/08/2025 | KFSUPER | 7.9585 | 8.0223 | 7.9585 | 117,594,477.30 | 0.0116 |
| 21/08/2025 | KFSUPER | 7.9469 | 8.0106 | 7.9469 | 117,423,305.16 | 0.0039 |
| 20/08/2025 | KFSUPER | 7.9430 | 8.0066 | 7.9430 | 117,373,546.75 | 0.0697 |
| 19/08/2025 | KFSUPER | 7.8733 | 7.9364 | 7.8733 | 116,361,690.87 | -0.0178 |
| 18/08/2025 | KFSUPER | 7.8911 | 7.9543 | 7.8911 | 116,773,354.11 | -0.0433 |
| 15/08/2025 | KFSUPER | 7.9344 | 7.9980 | 7.9344 | 117,414,646.13 | -0.0126 |
| 14/08/2025 | KFSUPER | 7.9470 | 8.0107 | 7.9470 | 117,801,053.16 | -0.0437 |