| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/08/2025 | KFSUPER | 7.9907 | 8.0547 | 7.9907 | 119,238,771.19 | 0.0326 |
| 08/08/2025 | KFSUPER | 7.9581 | 8.0219 | 7.9581 | 118,753,260.21 | -0.0300 |
| 07/08/2025 | KFSUPER | 7.9881 | 8.0521 | 7.9881 | 119,993,220.20 | 0.0031 |
| 06/08/2025 | KFSUPER | 7.9850 | 8.0490 | 7.9850 | 120,073,503.62 | 0.0490 |
| 05/08/2025 | KFSUPER | 7.9360 | 7.9996 | 7.9360 | 119,337,045.66 | 0.0634 |
| 04/08/2025 | KFSUPER | 7.8726 | 7.9357 | 7.8726 | 118,973,522.04 | 0.0387 |
| 01/08/2025 | KFSUPER | 7.8339 | 7.8967 | 7.8339 | 118,614,986.98 | -0.0928 |
| 31/07/2025 | KFSUPER | 7.9267 | 7.9902 | 7.9267 | 120,017,806.82 | -0.0161 |
| 30/07/2025 | KFSUPER | 7.9428 | 8.0064 | 7.9428 | 120,261,052.08 | 0.0336 |
| 29/07/2025 | KFSUPER | 7.9092 | 7.9726 | 7.9092 | 119,755,674.30 | 0.0671 |
| 25/07/2025 | KFSUPER | 7.8421 | 7.9049 | 7.8421 | 118,737,913.99 | 0.0041 |
| 24/07/2025 | KFSUPER | 7.8380 | 7.9008 | 7.8380 | 118,675,882.31 | -0.0150 |
| 23/07/2025 | KFSUPER | 7.8530 | 7.9159 | 7.8530 | 118,915,335.03 | 0.0894 |
| 22/07/2025 | KFSUPER | 7.7636 | 7.8258 | 7.7636 | 117,579,538.20 | -0.0521 |
| 21/07/2025 | KFSUPER | 7.8157 | 7.8783 | 7.8157 | 118,368,077.59 | 0.0014 |
| 18/07/2025 | KFSUPER | 7.8143 | 7.8769 | 7.8143 | 118,347,316.15 | 0.0211 |
| 17/07/2025 | KFSUPER | 7.7932 | 7.8556 | 7.7932 | 118,023,858.42 | 0.1064 |
| 16/07/2025 | KFSUPER | 7.6868 | 7.7484 | 7.6868 | 116,423,078.70 | -0.0155 |
| 15/07/2025 | KFSUPER | 7.7023 | 7.7640 | 7.7023 | 116,660,196.41 | 0.0733 |
| 14/07/2025 | KFSUPER | 7.6290 | 7.6901 | 7.6290 | 115,530,878.32 | 0.0779 |
| 11/07/2025 | KFSUPER | 7.5511 | 7.6116 | 7.5511 | 114,353,696.82 | 0.0250 |
| 09/07/2025 | KFSUPER | 7.5261 | 7.5864 | 7.5261 | 113,967,740.01 | -0.0155 |
| 08/07/2025 | KFSUPER | 7.5416 | 7.6020 | 7.5416 | 114,202,126.54 | -0.0213 |
| 07/07/2025 | KFSUPER | 7.5629 | 7.6235 | 7.5629 | 114,994,718.99 | 0.0097 |
| 04/07/2025 | KFSUPER | 7.5532 | 7.6137 | 7.5532 | 114,846,670.28 | -0.0362 |
| 03/07/2025 | KFSUPER | 7.5894 | 7.6502 | 7.5894 | 115,397,014.19 | 0.0279 |
| 02/07/2025 | KFSUPER | 7.5615 | 7.6221 | 7.5615 | 114,873,379.68 | 0.0153 |
| 01/07/2025 | KFSUPER | 7.5462 | 7.6067 | 7.5462 | 114,639,792.69 | 0.0630 |
| 30/06/2025 | KFSUPER | 7.4832 | 7.5432 | 7.4832 | 113,681,219.29 | 0.0344 |
| 27/06/2025 | KFSUPER | 7.4488 | 7.5085 | 7.4488 | 113,153,876.46 | -0.0916 |
| 26/06/2025 | KFSUPER | 7.5404 | 7.6008 | 7.5404 | 114,544,324.56 | 0.0098 |
| 25/06/2025 | KFSUPER | 7.5306 | 7.5909 | 7.5306 | 117,422,736.22 | 0.0288 |
| 24/06/2025 | KFSUPER | 7.5018 | 7.5619 | 7.5018 | 117,001,499.97 | 0.1329 |
| 23/06/2025 | KFSUPER | 7.3689 | 7.4280 | 7.3689 | 115,356,061.36 | -0.0036 |
| 20/06/2025 | KFSUPER | 7.3725 | 7.4316 | 7.3725 | 116,699,625.54 | -0.0037 |
| 19/06/2025 | KFSUPER | 7.3762 | 7.4353 | 7.3762 | 117,417,613.48 | -0.1043 |
| 18/06/2025 | KFSUPER | 7.4805 | 7.5404 | 7.4805 | 119,077,109.78 | -0.0730 |
| 17/06/2025 | KFSUPER | 7.5535 | 7.6140 | 7.5535 | 120,614,271.22 | 0.0013 |
| 16/06/2025 | KFSUPER | 7.5522 | 7.6127 | 7.5522 | 120,593,380.76 | -0.0317 |
| 13/06/2025 | KFSUPER | 7.5839 | 7.6447 | 7.5839 | 122,005,282.89 | -0.0185 |
| 12/06/2025 | KFSUPER | 7.6024 | 7.6633 | 7.6024 | 122,377,504.26 | -0.0310 |
| 11/06/2025 | KFSUPER | 7.6334 | 7.6946 | 7.6334 | 122,876,390.65 | 0.0056 |