Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/10/2025	KFUS-A	13.1915	13.3895	13.1915	857,094,000.84	-0.1247
27/10/2025	KFUS-A	13.3162	0.0000	0.0000	865,192,235.53	-0.0041
24/10/2025	KFUS-A	13.3203	0.0000	0.0000	865,461,380.70	-0.0789
22/10/2025	KFUS-A	13.3992	13.6003	13.3992	871,120,970.25	0.0459
21/10/2025	KFUS-A	13.3533	13.5537	13.3533	871,651,849.27	-0.0577
20/10/2025	KFUS-A	13.4110	13.6123	13.4110	875,901,636.96	0.0351
17/10/2025	KFUS-A	13.3759	13.5766	13.3759	878,819,850.55	0.1104
16/10/2025	KFUS-A	13.2655	13.4646	13.2655	880,405,421.29	-0.1379
15/10/2025	KFUS-A	13.4034	13.6046	13.4034	892,404,325.58	-0.0941
14/10/2025	KFUS-A	13.4975	13.7001	13.4975	898,761,599.33	0.0771
10/10/2025	KFUS-A	13.4204	13.6218	13.4204	917,670,886.58	-0.0459
09/10/2025	KFUS-A	13.4663	13.6684	13.4663	930,210,757.40	-0.0574
08/10/2025	KFUS-A	13.5237	13.7267	13.5237	946,952,462.21	-0.0127
07/10/2025	KFUS-A	13.5364	13.7395	13.5364	956,928,425.02	0.1180
06/10/2025	KFUS-A	13.4184	13.6198	13.4184	950,990,710.17	-0.0562
03/10/2025	KFUS-A	13.4746	13.6768	13.4746	958,459,378.99	0.0914
02/10/2025	KFUS-A	13.3832	13.5840	13.3832	952,935,679.00	-0.0676
01/10/2025	KFUS-A	13.4508	13.6527	13.4508	968,727,348.73	-0.0460
30/09/2025	KFUS-A	13.4968	13.6994	13.4968	974,087,096.05	0.0920
29/09/2025	KFUS-A	13.4048	13.6060	13.4048	967,743,473.12	-0.0191
26/09/2025	KFUS-A	13.4239	13.6254	13.4239	974,252,612.55	0.0996
25/09/2025	KFUS-A	13.3243	13.5243	13.3243	968,312,252.37	-0.0364
24/09/2025	KFUS-A	13.3607	13.5612	13.3607	971,138,127.63	0.0469
23/09/2025	KFUS-A	13.3138	13.5136	13.3138	974,682,464.63	0.0608
22/09/2025	KFUS-A	13.2530	13.4519	13.2530	976,513,666.55	-0.0564
19/09/2025	KFUS-A	13.3094	13.5091	13.3094	988,311,025.73	0.0077
18/09/2025	KFUS-A	13.3017	13.5013	13.3017	998,076,810.78	-0.0810
17/09/2025	KFUS-A	13.3827	13.5835	13.3827	1,005,060,746.91	0.0783
16/09/2025	KFUS-A	13.3044	13.5041	13.3044	1,005,326,507.47	-0.0587
15/09/2025	KFUS-A	13.3631	13.5636	13.3631	1,010,547,700.72	-0.0959
12/09/2025	KFUS-A	13.4590	13.6610	13.4590	1,018,736,291.30	-0.0211
11/09/2025	KFUS-A	13.4801	13.6824	13.4801	1,022,600,759.48	0.1020
10/09/2025	KFUS-A	13.3781	13.5789	13.3781	1,009,934,019.47	0.0008
09/09/2025	KFUS-A	13.3773	13.5781	13.3773	1,022,609,795.65	0.0489
08/09/2025	KFUS-A	13.3284	13.5284	13.3284	1,023,601,067.71	-0.0985
05/09/2025	KFUS-A	13.4269	13.6284	13.4269	1,037,777,551.38	-0.0763
04/09/2025	KFUS-A	13.5032	13.7058	13.5032	1,047,277,193.60	0.0234
03/09/2025	KFUS-A	13.4798	13.6821	13.4798	1,049,415,167.24	-0.0556
02/09/2025	KFUS-A	13.5354	13.7385	13.5354	1,051,559,119.86	-0.0270
01/09/2025	KFUS-A	13.5624	0.0000	0.0000	1,053,651,755.01	-0.0050
29/08/2025	KFUS-A	13.5674	13.7710	13.5674	1,061,052,286.06	0.0439
28/08/2025	KFUS-A	13.5235	13.7265	13.5235	1,057,626,682.03	-0.0422
27/08/2025	KFUS-A	13.5657	13.7693	13.5657	1,063,497,257.11	0.0083
26/08/2025	KFUS-A	13.5574	13.7609	13.5574	1,050,486,004.89	-0.1736
25/08/2025	KFUS-A	13.7310	0.0000	0.0000	1,063,935,208.94	-0.0079
22/08/2025	KFUS-A	13.7389	0.0000	0.0000	1,064,548,350.59	-0.0093
21/08/2025	KFUS-A	13.7482	13.9545	13.7482	1,067,132,536.53	-0.0295
20/08/2025	KFUS-A	13.7777	13.9845	13.7777	1,069,990,913.60	0.1175
19/08/2025	KFUS-A	13.6602	13.8652	13.6602	1,061,478,227.42	0.1259
18/08/2025	KFUS-A	13.5343	13.7374	13.5343	1,052,360,520.77	-0.0379
15/08/2025	KFUS-A	13.5722	13.7759	13.5722	1,056,083,411.50	0.0173
14/08/2025	KFUS-A	13.5549	13.7583	13.5549	1,054,745,286.39	-0.0025
13/08/2025	KFUS-A	13.5574	13.7609	13.5574	1,055,120,974.24	0.0587
08/08/2025	KFUS-A	13.4987	13.7013	13.4987	1,051,049,859.25	0.0635
07/08/2025	KFUS-A	13.4352	13.6368	13.4352	1,049,310,255.82	0.0108
06/08/2025	KFUS-A	13.4244	13.6259	13.4244	1,055,570,181.67	0.0546
05/08/2025	KFUS-A	13.3698	13.5704	13.3698	1,064,556,377.73	0.0684
04/08/2025	KFUS-A	13.3014	0.0000	0.0000	1,059,104,546.29	-0.0469
01/08/2025	KFUS-A	13.3483	0.0000	0.0000	1,062,844,073.58	0.0022
31/07/2025	KFUS-A	13.3461	13.5464	13.3461	1,063,647,684.94	0.0116
30/07/2025	KFUS-A	13.3345	13.5346	13.3345	1,063,524,804.06	0.0359
29/07/2025	KFUS-A	13.2986	13.4982	13.2986	1,062,263,614.31	-0.1181
25/07/2025	KFUS-A	13.4167	13.6181	13.4167	1,076,444,429.37	0.0466
24/07/2025	KFUS-A	13.3701	13.5708	13.3701	1,077,136,483.76	-0.0655
23/07/2025	KFUS-A	13.4356	13.6372	13.4356	1,102,277,164.40	-0.0218
22/07/2025	KFUS-A	13.4574	13.6594	13.4574	1,108,686,983.99	-0.0221
21/07/2025	KFUS-A	13.4795	13.6818	13.4795	1,122,168,855.63	0.0781
18/07/2025	KFUS-A	13.4014	13.6025	13.4014	1,123,071,817.31	-0.0310
17/07/2025	KFUS-A	13.4324	13.6340	13.4324	1,138,127,169.76	-0.0664
16/07/2025	KFUS-A	13.4988	13.7014	13.4988	1,154,597,623.59	0.0632
15/07/2025	KFUS-A	13.4356	13.6372	13.4356	1,154,717,155.70	-0.1004
14/07/2025	KFUS-A	13.5360	13.7391	13.5360	1,169,960,870.90	0.0413
11/07/2025	KFUS-A	13.4947	13.6972	13.4947	1,174,818,743.75	-0.0683
09/07/2025	KFUS-A	13.5630	13.7665	13.5630	1,185,409,044.10	0.0008
08/07/2025	KFUS-A	13.5622	13.7657	13.5622	1,203,310,505.64	-0.0771
07/07/2025	KFUS-A	13.6393	13.8440	13.6393	1,219,174,132.09	-0.0327
04/07/2025	KFUS-A	13.6720	0.0000	0.0000	1,222,098,291.57	-0.0006
03/07/2025	KFUS-A	13.6726	13.8778	13.6726	1,224,202,969.55	0.0944
02/07/2025	KFUS-A	13.5782	13.7820	13.5782	1,218,483,396.32	-0.1940
01/07/2025	KFUS-A	13.7722	13.9789	13.7722	1,242,109,000.02	-0.0219
30/06/2025	KFUS-A	13.7941	14.0011	13.7941	1,249,996,468.43	0.1217
27/06/2025	KFUS-A	13.6724	13.8776	13.6724	1,241,419,637.44	0.0393
26/06/2025	KFUS-A	13.6331	13.8377	13.6331	1,235,801,942.85	0.0910
25/06/2025	KFUS-A	13.5421	13.7453	13.5421	1,232,676,785.64	-0.1578
24/06/2025	KFUS-A	13.6999	13.9055	13.6999	1,247,865,402.15	0.0081
23/06/2025	KFUS-A	13.6918	13.8973	13.6918	1,249,986,782.64	0.1465
20/06/2025	KFUS-A	13.5453	13.7486	13.5453	1,245,168,410.16	0.0533
19/06/2025	KFUS-A	13.4920	0.0000	0.0000	1,240,264,934.73	0.0039
18/06/2025	KFUS-A	13.4881	13.6905	13.4881	1,240,184,505.11	-0.0274
17/06/2025	KFUS-A	13.5155	13.7183	13.5155	1,245,657,077.47	-0.0716
16/06/2025	KFUS-A	13.5871	13.7910	13.5871	1,255,258,191.08	-0.0373
13/06/2025	KFUS-A	13.6244	13.8289	13.6244	1,261,833,056.66	-0.0668
12/06/2025	KFUS-A	13.6912	13.8967	13.6912	1,273,460,596.25	0.0832
11/06/2025	KFUS-A	13.6080	13.8122	13.6080	1,267,132,631.94	-0.0034
10/06/2025	KFUS-A	13.6114	13.8157	13.6114	1,268,041,176.87	0.0447
09/06/2025	KFUS-A	13.5667	13.7703	13.5667	1,263,903,929.45	-0.0731
06/06/2025	KFUS-A	13.6398	13.8445	13.6398	1,270,933,930.31	0.0714
05/06/2025	KFUS-A	13.5684	13.7720	13.5684	1,264,627,948.54	0.0112
04/06/2025	KFUS-A	13.5572	13.7607	13.5572	1,263,687,073.65	-0.0874
30/05/2025	KFUS-A	13.6446	13.8494	13.6446	1,272,404,158.49	0.1428
29/05/2025	KFUS-A	13.5018	13.7044	13.5018	1,259,844,927.49	0.0443
28/05/2025	KFUS-A	13.4575	13.6595	13.4575	1,263,188,227.76	-0.0931
27/05/2025	KFUS-A	13.5506	13.7540	13.5506	1,272,195,882.94	0.0895
26/05/2025	KFUS-A	13.4611	0.0000	0.0000	1,263,789,846.68	-0.0023
23/05/2025	KFUS-A	13.4634	0.0000	0.0000	1,264,007,570.87	0.0390
22/05/2025	KFUS-A	13.4244	13.6259	13.4244	1,260,345,481.29	-0.1197
21/05/2025	KFUS-A	13.5441	13.7474	13.5441	1,272,046,475.03	-0.1618
20/05/2025	KFUS-A	13.7059	13.9116	13.7059	1,282,689,665.03	-0.0279
19/05/2025	KFUS-A	13.7338	13.9399	13.7338	1,293,443,690.66	0.0376
16/05/2025	KFUS-A	13.6962	13.9017	13.6962	1,288,941,148.40	0.1603
15/05/2025	KFUS-A	13.5359	13.7390	13.5359	1,275,432,511.85	0.2711
14/05/2025	KFUS-A	13.2648	13.4639	13.2648	1,244,334,038.10	-0.0915
13/05/2025	KFUS-A	13.3563	13.5567	13.3563	1,249,470,324.24	-0.2157
09/05/2025	KFUS-A	13.5720	13.7757	13.5720	1,267,924,731.09	0.0088
08/05/2025	KFUS-A	13.5632	13.7667	13.5632	1,267,318,608.57	-0.1153
07/05/2025	KFUS-A	13.6785	13.8838	13.6785	1,284,057,945.37	0.0247
06/05/2025	KFUS-A	13.6538	13.8587	13.6538	1,281,670,605.33	-0.0347
02/05/2025	KFUS-A	13.6885	13.8939	13.6885	1,284,098,668.35	-0.0113
30/04/2025	KFUS-A	13.6998	13.9054	13.6998	1,280,445,393.31	0.0718