| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2025 | KFUS-A | 13.4702 | 13.6724 | 13.4702 | 1,270,285,661.20 | 0.0445 |
| 21/04/2025 | KFUS-A | 13.4257 | 0.0000 | 0.0000 | 1,266,087,336.37 | 0.0278 |
| 18/04/2025 | KFUS-A | 13.3979 | 0.0000 | 0.0000 | 1,263,470,816.96 | 0.0008 |
| 17/04/2025 | KFUS-A | 13.3971 | 0.0000 | 0.0000 | 1,263,396,584.22 | -0.0032 |
| 16/04/2025 | KFUS-A | 13.4003 | 13.6014 | 13.4003 | 1,263,569,344.89 | 0.0065 |
| 11/04/2025 | KFUS-A | 13.3938 | 13.5948 | 13.3938 | 1,262,544,444.18 | 0.1322 |
| 10/04/2025 | KFUS-A | 13.2616 | 13.4606 | 13.2616 | 1,254,947,891.63 | -0.1639 |
| 09/04/2025 | KFUS-A | 13.4255 | 13.6270 | 13.4255 | 1,272,012,222.12 | 0.4411 |
| 08/04/2025 | KFUS-A | 12.9844 | 13.1793 | 12.9844 | 1,235,054,952.61 | -0.2442 |
| 04/04/2025 | KFUS-A | 13.2286 | 13.4271 | 13.2286 | 1,261,546,707.53 | -0.8586 |
| 03/04/2025 | KFUS-A | 14.0872 | 14.2986 | 14.0872 | 1,344,966,085.36 | -0.1972 |
| 02/04/2025 | KFUS-A | 14.2844 | 14.4988 | 14.2844 | 1,363,985,579.57 | -0.0169 |
| 01/04/2025 | KFUS-A | 14.3013 | 14.5159 | 14.3013 | 1,365,578,430.13 | 0.0214 |
| 31/03/2025 | KFUS-A | 14.2799 | 14.4942 | 14.2799 | 1,359,946,814.76 | -0.0110 |
| 27/03/2025 | KFUS-A | 14.2909 | 14.5054 | 14.2909 | 1,358,513,940.43 | 0.0149 |
| 26/03/2025 | KFUS-A | 14.2760 | 14.4902 | 14.2760 | 1,356,445,298.21 | -0.0483 |
| 25/03/2025 | KFUS-A | 14.3243 | 14.5393 | 14.3243 | 1,359,961,189.17 | 0.0105 |
| 24/03/2025 | KFUS-A | 14.3138 | 14.5286 | 14.3138 | 1,359,382,350.37 | 0.1253 |
| 21/03/2025 | KFUS-A | 14.1885 | 14.4014 | 14.1885 | 1,336,255,904.08 | -0.0346 |
| 20/03/2025 | KFUS-A | 14.2231 | 14.4365 | 14.2231 | 1,338,195,216.34 | 0.0094 |
| 19/03/2025 | KFUS-A | 14.2137 | 14.4270 | 14.2137 | 1,331,632,621.97 | 0.0728 |
| 18/03/2025 | KFUS-A | 14.1409 | 14.3531 | 14.1409 | 1,321,633,980.56 | 0.0145 |
| 17/03/2025 | KFUS-A | 14.1264 | 0.0000 | 0.0000 | 1,320,283,048.64 | 0.2193 |
| 14/03/2025 | KFUS-A | 13.9071 | 0.0000 | 0.0000 | 1,299,785,926.55 | -0.0041 |
| 13/03/2025 | KFUS-A | 13.9112 | 14.1200 | 13.9112 | 1,300,281,334.24 | -0.1501 |
| 12/03/2025 | KFUS-A | 14.0613 | 14.2723 | 14.0613 | 1,314,760,558.20 | 0.0619 |
| 11/03/2025 | KFUS-A | 13.9994 | 14.2095 | 13.9994 | 1,317,637,831.58 | -0.0666 |
| 10/03/2025 | KFUS-A | 14.0660 | 14.2771 | 14.0660 | 1,324,989,106.13 | -0.4514 |
| 07/03/2025 | KFUS-A | 14.5174 | 14.7353 | 14.5174 | 1,364,006,541.93 | -0.0945 |
| 06/03/2025 | KFUS-A | 14.6119 | 14.8312 | 14.6119 | 1,371,580,494.15 | -0.4588 |
| 05/03/2025 | KFUS-A | 15.0707 | 15.2969 | 15.0707 | 1,391,924,650.52 | 0.1408 |
| 04/03/2025 | KFUS-A | 14.9299 | 15.1539 | 14.9299 | 1,369,897,118.50 | -0.2666 |
| 03/03/2025 | KFUS-A | 15.1965 | 15.4245 | 15.1965 | 1,391,169,053.20 | -0.1620 |
| 28/02/2025 | KFUS-A | 15.3585 | 15.5890 | 15.3585 | 1,405,679,903.86 | 0.2634 |
| 27/02/2025 | KFUS-A | 15.0951 | 15.3216 | 15.0951 | 1,361,861,084.49 | -0.1673 |
| 26/02/2025 | KFUS-A | 15.2624 | 15.4914 | 15.2624 | 1,360,797,848.06 | 0.0255 |
| 25/02/2025 | KFUS-A | 15.2369 | 15.4656 | 15.2369 | 1,357,530,650.53 | -0.1636 |
| 24/02/2025 | KFUS-A | 15.4005 | 15.6316 | 15.4005 | 1,363,149,056.53 | -0.1009 |
| 21/02/2025 | KFUS-A | 15.5014 | 15.7340 | 15.5014 | 1,368,293,321.88 | -0.3131 |
| 20/02/2025 | KFUS-A | 15.8145 | 16.0518 | 15.8145 | 1,401,350,713.11 | -0.2859 |
| 19/02/2025 | KFUS-A | 16.1004 | 16.3420 | 16.1004 | 1,419,260,593.48 | -0.0567 |
| 18/02/2025 | KFUS-A | 16.1571 | 16.3996 | 16.1571 | 1,444,497,896.66 | -0.0778 |
| 17/02/2025 | KFUS-A | 16.2349 | 0.0000 | 0.0000 | 1,451,454,593.97 | 0.0010 |
| 14/02/2025 | KFUS-A | 16.2339 | 16.4775 | 16.2339 | 1,446,356,118.95 | 0.0473 |
| 13/02/2025 | KFUS-A | 16.1866 | 16.4295 | 16.1866 | 1,438,094,916.98 | 0.3487 |
| 11/02/2025 | KFUS-A | 15.8379 | 16.0756 | 15.8379 | 1,403,833,571.23 | -0.0354 |
| 10/02/2025 | KFUS-A | 15.8733 | 16.1115 | 15.8733 | 1,400,558,280.03 | 0.1132 |
| 07/02/2025 | KFUS-A | 15.7601 | 15.9966 | 15.7601 | 1,359,638,779.59 | -0.0701 |
| 06/02/2025 | KFUS-A | 15.8302 | 16.0678 | 15.8302 | 1,361,360,117.03 | 0.0578 |
| 05/02/2025 | KFUS-A | 15.7724 | 16.0091 | 15.7724 | 1,353,516,849.64 | 0.0817 |
| 04/02/2025 | KFUS-A | 15.6907 | 15.9262 | 15.6907 | 1,349,930,556.88 | 0.1049 |
| 03/02/2025 | KFUS-A | 15.5858 | 0.0000 | 0.0000 | 1,340,899,998.55 | -0.0265 |
| 31/01/2025 | KFUS-A | 15.6123 | 0.0000 | 0.0000 | 1,343,179,738.46 | -0.0036 |
| 30/01/2025 | KFUS-A | 15.6159 | 15.8502 | 15.6159 | 1,340,633,617.70 | 0.0431 |
| 29/01/2025 | KFUS-A | 15.5728 | 15.8065 | 15.5728 | 1,336,593,794.69 | -0.0264 |
| 28/01/2025 | KFUS-A | 15.5992 | 15.8333 | 15.5992 | 1,338,771,819.01 | 0.2176 |
| 27/01/2025 | KFUS-A | 15.3816 | 15.6124 | 15.3816 | 1,324,170,462.07 | -0.1845 |
| 24/01/2025 | KFUS-A | 15.5661 | 15.7997 | 15.5661 | 1,343,149,538.34 | 0.0419 |
| 23/01/2025 | KFUS-A | 15.5242 | 15.7572 | 15.5242 | 1,343,630,356.50 | 0.1420 |
| 22/01/2025 | KFUS-A | 15.3822 | 15.6130 | 15.3822 | 1,331,591,350.14 | 0.1814 |
| 21/01/2025 | KFUS-A | 15.2008 | 15.4289 | 15.2008 | 1,310,251,434.05 | 0.1662 |
| 20/01/2025 | KFUS-A | 15.0346 | 0.0000 | 0.0000 | 1,295,922,747.08 | -0.0055 |
| 17/01/2025 | KFUS-A | 15.0401 | 15.2658 | 15.0401 | 1,297,383,390.81 | 0.0984 |
| 16/01/2025 | KFUS-A | 14.9417 | 15.1659 | 14.9417 | 1,288,005,838.83 | -0.0182 |
| 15/01/2025 | KFUS-A | 14.9599 | 15.1844 | 14.9599 | 1,289,447,706.87 | 0.3099 |
| 14/01/2025 | KFUS-A | 14.6500 | 14.8699 | 14.6500 | 1,257,112,669.90 | -0.0695 |
| 13/01/2025 | KFUS-A | 14.7195 | 14.9404 | 14.7195 | 1,263,941,767.87 | -0.0556 |
| 10/01/2025 | KFUS-A | 14.7751 | 14.9968 | 14.7751 | 1,268,736,457.82 | -0.1631 |
| 09/01/2025 | KFUS-A | 14.9382 | 0.0000 | 0.0000 | 1,282,742,100.50 | -0.0015 |
| 08/01/2025 | KFUS-A | 14.9397 | 15.1639 | 14.9397 | 1,283,531,175.78 | 0.0859 |
| 07/01/2025 | KFUS-A | 14.8538 | 15.0767 | 14.8538 | 1,274,962,070.67 | -0.2483 |
| 06/01/2025 | KFUS-A | 15.1021 | 15.3287 | 15.1021 | 1,298,748,887.01 | 0.0486 |
| 03/01/2025 | KFUS-A | 15.0535 | 15.2794 | 15.0535 | 1,293,197,863.63 | 0.1738 |
| 02/01/2025 | KFUS-A | 14.8797 | 15.1030 | 14.8797 | 1,278,140,086.22 | 0.0410 |
| 30/12/2024 | KFUS-A | 14.8387 | 15.0614 | 14.8387 | 1,273,350,605.15 | -0.3178 |
| 27/12/2024 | KFUS-A | 15.1565 | 0.0000 | 0.0000 | 1,300,619,253.33 | 0.1044 |
| 26/12/2024 | KFUS-A | 15.0521 | 0.0000 | 0.0000 | 1,291,661,595.45 | -0.0006 |
| 25/12/2024 | KFUS-A | 15.0527 | 0.0000 | 0.0000 | 1,291,715,284.15 | -0.0001 |
| 24/12/2024 | KFUS-A | 15.0528 | 0.0000 | 0.0000 | 1,291,720,451.44 | -0.0039 |
| 23/12/2024 | KFUS-A | 15.0567 | 15.2827 | 15.0567 | 1,290,945,884.52 | 0.1492 |
| 20/12/2024 | KFUS-A | 14.9075 | 15.1312 | 14.9075 | 1,277,761,285.62 | 0.0845 |
| 19/12/2024 | KFUS-A | 14.8230 | 15.0454 | 14.8230 | 1,265,351,415.96 | -0.0123 |
| 18/12/2024 | KFUS-A | 14.8353 | 15.0579 | 14.8353 | 1,271,730,501.46 | -0.4234 |
| 17/12/2024 | KFUS-A | 15.2587 | 15.4877 | 15.2587 | 1,307,880,252.78 | -0.0980 |
| 16/12/2024 | KFUS-A | 15.3567 | 15.5872 | 15.3567 | 1,316,793,823.70 | 0.0417 |
| 13/12/2024 | KFUS-A | 15.3150 | 15.5448 | 15.3150 | 1,309,364,933.92 | 0.0564 |
| 12/12/2024 | KFUS-A | 15.2586 | 15.4876 | 15.2586 | 1,298,425,938.39 | -0.1589 |
| 11/12/2024 | KFUS-A | 15.4175 | 15.6489 | 15.4175 | 1,310,147,717.29 | -0.0478 |
| 09/12/2024 | KFUS-A | 15.4653 | 15.6974 | 15.4653 | 1,293,879,681.21 | -0.3447 |
| 06/12/2024 | KFUS-A | 15.8100 | 16.0473 | 15.8100 | 1,318,799,806.72 | 0.0672 |
| 04/12/2024 | KFUS-A | 15.7428 | 15.9790 | 15.7428 | 1,313,734,164.83 | 0.0315 |
| 03/12/2024 | KFUS-A | 15.7113 | 15.9471 | 15.7113 | 1,310,132,114.19 | 0.1599 |
| 02/12/2024 | KFUS-A | 15.5514 | 15.7848 | 15.5514 | 1,316,242,942.88 | -0.0062 |
| 29/11/2024 | KFUS-A | 15.5576 | 15.7911 | 15.5576 | 1,311,091,090.79 | 0.0873 |
| 28/11/2024 | KFUS-A | 15.4703 | 0.0000 | 0.0000 | 1,303,738,777.25 | -0.0145 |
| 27/11/2024 | KFUS-A | 15.4848 | 15.7172 | 15.4848 | 1,304,109,068.08 | -0.0058 |
| 26/11/2024 | KFUS-A | 15.4906 | 15.7231 | 15.4906 | 1,309,482,586.41 | 0.1819 |
| 25/11/2024 | KFUS-A | 15.3087 | 15.5384 | 15.3087 | 1,280,929,022.64 | -0.0270 |
| 22/11/2024 | KFUS-A | 15.3357 | 15.5658 | 15.3357 | 1,284,096,261.73 | 0.0613 |
| 21/11/2024 | KFUS-A | 15.2744 | 15.5036 | 15.2744 | 1,280,090,411.48 | 0.0504 |
| 20/11/2024 | KFUS-A | 15.2240 | 15.4525 | 15.2240 | 1,276,186,021.63 | 0.1006 |
| 19/11/2024 | KFUS-A | 15.1234 | 15.3504 | 15.1234 | 1,267,830,037.45 | 0.1351 |
| 18/11/2024 | KFUS-A | 14.9883 | 15.2132 | 14.9883 | 1,256,849,942.60 | 0.0364 |
| 15/11/2024 | KFUS-A | 14.9519 | 15.1763 | 14.9519 | 1,261,291,684.46 | -0.1543 |
| 14/11/2024 | KFUS-A | 15.1062 | 15.3329 | 15.1062 | 1,278,205,646.18 | -0.0877 |
| 13/11/2024 | KFUS-A | 15.1939 | 15.4219 | 15.1939 | 1,295,380,088.05 | -0.0355 |
| 12/11/2024 | KFUS-A | 15.2294 | 15.4579 | 15.2294 | 1,453,227,214.72 | -0.0189 |
| 11/11/2024 | KFUS-A | 15.2483 | 0.0000 | 0.0000 | 1,455,024,016.21 | 0.0168 |
| 08/11/2024 | KFUS-A | 15.2315 | 15.4601 | 15.2315 | 1,463,464,385.05 | 0.2186 |
| 07/11/2024 | KFUS-A | 15.0129 | 15.2382 | 15.0129 | 1,458,418,022.39 | 0.3032 |
| 06/11/2024 | KFUS-A | 14.7097 | 14.9304 | 14.7097 | 1,422,239,670.68 | 0.0366 |
| 05/11/2024 | KFUS-A | 14.6731 | 14.8933 | 14.6731 | 1,418,704,840.95 | 0.1261 |
| 04/11/2024 | KFUS-A | 14.5470 | 14.7653 | 14.5470 | 1,407,888,982.36 | -0.0715 |
| 01/11/2024 | KFUS-A | 14.6185 | 14.8379 | 14.6185 | 1,415,254,494.65 | 0.0019 |
| 31/10/2024 | KFUS-A | 14.6166 | 14.8359 | 14.6166 | 1,437,528,542.75 | -0.0607 |
| 30/10/2024 | KFUS-A | 14.6773 | 14.8976 | 14.6773 | 1,472,447,205.95 | 0.0777 |
| 29/10/2024 | KFUS-A | 14.5996 | 14.8187 | 14.5996 | 1,465,101,529.08 | 0.1138 |
| 28/10/2024 | KFUS-A | 14.4858 | 0.0000 | 0.0000 | 1,453,678,114.92 | -0.0022 |
| 25/10/2024 | KFUS-A | 14.4880 | 14.7054 | 14.4880 | 1,456,914,189.38 | 0.1344 |
| 24/10/2024 | KFUS-A | 14.3536 | 14.5690 | 14.3536 | 1,415,496,788.98 | -0.2268 |