| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/05/2026 | KFUS-A | 13.8890 | 14.0974 | 13.8890 | 675,262,491.06 | -0.1270 |
| 19/05/2026 | KFUS-A | 14.0160 | 14.2263 | 14.0160 | 681,546,360.52 | 0.0895 |
| 18/05/2026 | KFUS-A | 13.9265 | 14.1355 | 13.9265 | 677,827,103.58 | 0.1966 |
| 15/05/2026 | KFUS-A | 13.7299 | 13.9359 | 13.7299 | 668,460,093.28 | 0.0396 |
| 14/05/2026 | KFUS-A | 13.6903 | 13.8958 | 13.6903 | 669,936,141.88 | 0.0766 |
| 13/05/2026 | KFUS-A | 13.6137 | 13.8180 | 13.6137 | 666,851,379.48 | -0.0657 |
| 12/05/2026 | KFUS-A | 13.6794 | 13.8847 | 13.6794 | 670,963,632.34 | 0.0874 |
| 11/05/2026 | KFUS-A | 13.5920 | 13.7960 | 13.5920 | 669,879,042.99 | 0.0977 |
| 08/05/2026 | KFUS-A | 13.4943 | 13.6968 | 13.4943 | 667,091,786.11 | -0.1092 |
| 07/05/2026 | KFUS-A | 13.6035 | 13.8077 | 13.6035 | 674,113,393.91 | -0.0325 |
| 06/05/2026 | KFUS-A | 13.6360 | 13.8406 | 13.6360 | 675,753,805.71 | -0.2280 |
| 05/05/2026 | KFUS-A | 13.8640 | 14.0721 | 13.8640 | 688,494,996.24 | -0.0608 |
| 30/04/2026 | KFUS-A | 13.9248 | 14.1338 | 13.9248 | 692,044,098.40 | 0.1465 |
| 29/04/2026 | KFUS-A | 13.7783 | 13.9851 | 13.7783 | 685,079,551.34 | -0.0082 |
| 28/04/2026 | KFUS-A | 13.7865 | 13.9934 | 13.7865 | 685,506,475.69 | 0.1721 |
| 27/04/2026 | KFUS-A | 13.6144 | 13.8187 | 13.6144 | 677,211,447.85 | -0.0491 |
| 24/04/2026 | KFUS-A | 13.6635 | 13.8686 | 13.6635 | 681,040,030.08 | -0.1276 |
| 23/04/2026 | KFUS-A | 13.7911 | 13.9981 | 13.7911 | 688,366,740.26 | 0.1984 |
| 22/04/2026 | KFUS-A | 13.5927 | 13.7967 | 13.5927 | 681,860,049.83 | 0.0356 |
| 21/04/2026 | KFUS-A | 13.5571 | 13.7606 | 13.5571 | 684,350,598.15 | -0.0377 |
| 20/04/2026 | KFUS-A | 13.5948 | 13.7988 | 13.5948 | 685,672,025.69 | -0.0301 |
| 17/04/2026 | KFUS-A | 13.6249 | 13.8294 | 13.6249 | 687,399,432.03 | -0.0869 |
| 16/04/2026 | KFUS-A | 13.7118 | 13.9176 | 13.7118 | 692,043,330.24 | -0.0974 |
| 10/04/2026 | KFUS-A | 13.8092 | 14.0164 | 13.8092 | 697,038,083.51 | -0.1652 |
| 09/04/2026 | KFUS-A | 13.9744 | 14.1841 | 13.9744 | 709,735,929.12 | 0.0198 |
| 08/04/2026 | KFUS-A | 13.9546 | 14.1640 | 13.9546 | 708,696,501.09 | -0.0514 |
| 07/04/2026 | KFUS-A | 14.0060 | 14.2162 | 14.0060 | 714,569,748.91 | -0.0040 |
| 03/04/2026 | KFUS-A | 14.0100 | 0.0000 | 0.0000 | 714,775,133.72 | 0.0999 |
| 02/04/2026 | KFUS-A | 13.9101 | 0.0000 | 0.0000 | 709,680,129.82 | -0.0043 |
| 01/04/2026 | KFUS-A | 13.9144 | 14.1232 | 13.9144 | 709,892,434.17 | -0.2014 |
| 31/03/2026 | KFUS-A | 14.1158 | 14.3276 | 14.1158 | 720,150,538.99 | -0.0307 |
| 30/03/2026 | KFUS-A | 14.1465 | 14.3588 | 14.1465 | 721,739,146.68 | 0.0982 |
| 27/03/2026 | KFUS-A | 14.0483 | 14.2591 | 14.0483 | 716,726,420.84 | 0.0083 |
| 26/03/2026 | KFUS-A | 14.0400 | 14.2507 | 14.0400 | 716,299,594.66 | 0.0815 |
| 25/03/2026 | KFUS-A | 13.9585 | 14.1680 | 13.9585 | 712,455,790.92 | -0.0013 |
| 24/03/2026 | KFUS-A | 13.9598 | 14.1693 | 13.9598 | 712,679,248.55 | 0.0641 |
| 23/03/2026 | KFUS-A | 13.8957 | 14.1042 | 13.8957 | 709,570,159.86 | 0.0622 |
| 20/03/2026 | KFUS-A | 13.8335 | 14.0411 | 13.8335 | 706,461,945.81 | -0.0746 |
| 19/03/2026 | KFUS-A | 13.9081 | 14.1168 | 13.9081 | 710,676,443.98 | -0.0079 |
| 18/03/2026 | KFUS-A | 13.9160 | 14.1248 | 13.9160 | 714,612,635.46 | -0.2731 |
| 17/03/2026 | KFUS-A | 14.1891 | 0.0000 | 0.0000 | 728,638,689.66 | 0.0247 |
| 16/03/2026 | KFUS-A | 14.1644 | 0.0000 | 0.0000 | 727,371,981.02 | 0.0021 |
| 13/03/2026 | KFUS-A | 14.1623 | 14.3748 | 14.1623 | 736,411,693.37 | 0.0891 |
| 12/03/2026 | KFUS-A | 14.0732 | 14.2844 | 14.0732 | 732,353,685.24 | 0.1296 |
| 11/03/2026 | KFUS-A | 13.9436 | 14.1529 | 13.9436 | 735,120,463.07 | -0.0741 |
| 10/03/2026 | KFUS-A | 14.0177 | 14.2281 | 14.0177 | 739,102,540.06 | -0.0713 |
| 09/03/2026 | KFUS-A | 14.0890 | 14.3004 | 14.0890 | 742,965,145.23 | -0.0475 |
| 06/03/2026 | KFUS-A | 14.1365 | 14.3486 | 14.1365 | 746,396,456.14 | -0.0194 |
| 05/03/2026 | KFUS-A | 14.1559 | 14.3683 | 14.1559 | 748,299,460.59 | -0.1283 |
| 04/03/2026 | KFUS-A | 14.2842 | 14.4986 | 14.2842 | 765,759,741.94 | -0.1141 |
| 02/03/2026 | KFUS-A | 14.3983 | 14.6144 | 14.3983 | 776,866,557.34 | -0.0432 |
| 27/02/2026 | KFUS-A | 14.4415 | 14.6582 | 14.4415 | 770,638,836.38 | 0.1382 |
| 26/02/2026 | KFUS-A | 14.3033 | 14.5179 | 14.3033 | 765,332,145.39 | 0.0066 |
| 25/02/2026 | KFUS-A | 14.2967 | 14.5113 | 14.2967 | 780,593,035.24 | -0.0322 |
| 24/02/2026 | KFUS-A | 14.3289 | 14.5439 | 14.3289 | 782,873,474.47 | 0.0674 |
| 23/02/2026 | KFUS-A | 14.2615 | 14.4755 | 14.2615 | 780,300,725.55 | 0.1528 |
| 20/02/2026 | KFUS-A | 14.1087 | 14.3204 | 14.1087 | 772,164,800.92 | 0.0081 |
| 19/02/2026 | KFUS-A | 14.1006 | 14.3122 | 14.1006 | 778,390,179.32 | 0.0057 |
| 18/02/2026 | KFUS-A | 14.0949 | 14.3064 | 14.0949 | 779,996,516.84 | -0.1242 |
| 17/02/2026 | KFUS-A | 14.2191 | 14.4325 | 14.2191 | 789,037,525.00 | -0.0258 |
| 16/02/2026 | KFUS-A | 14.2449 | 0.0000 | 0.0000 | 790,469,616.00 | -0.0027 |
| 13/02/2026 | KFUS-A | 14.2476 | 14.4614 | 14.2476 | 791,464,986.79 | 0.0707 |
| 12/02/2026 | KFUS-A | 14.1769 | 14.3897 | 14.1769 | 792,025,312.57 | 0.1171 |
| 11/02/2026 | KFUS-A | 14.0598 | 14.2708 | 14.0598 | 790,886,896.00 | 0.2140 |
| 10/02/2026 | KFUS-A | 13.8458 | 14.0536 | 13.8458 | 779,596,872.03 | 0.0302 |
| 09/02/2026 | KFUS-A | 13.8156 | 14.0229 | 13.8156 | 777,935,702.66 | -0.0717 |
| 06/02/2026 | KFUS-A | 13.8873 | 14.0957 | 13.8873 | 782,406,247.96 | 0.0309 |
| 05/02/2026 | KFUS-A | 13.8564 | 14.0643 | 13.8564 | 784,900,012.14 | 0.0998 |
| 04/02/2026 | KFUS-A | 13.7566 | 13.9630 | 13.7566 | 779,234,052.33 | 0.1691 |
| 03/02/2026 | KFUS-A | 13.5875 | 13.7914 | 13.5875 | 775,301,303.72 | 0.1107 |
| 02/02/2026 | KFUS-A | 13.4768 | 0.0000 | 0.0000 | 768,982,972.56 | 0.1525 |
| 30/01/2026 | KFUS-A | 13.3243 | 0.0000 | 0.0000 | 760,281,226.84 | 0.0047 |
| 29/01/2026 | KFUS-A | 13.3196 | 13.5195 | 13.3196 | 760,029,766.08 | 0.0192 |
| 28/01/2026 | KFUS-A | 13.3004 | 13.5000 | 13.3004 | 776,451,727.32 | 0.0130 |
| 27/01/2026 | KFUS-A | 13.2874 | 13.4868 | 13.2874 | 776,473,546.72 | 0.0339 |
| 26/01/2026 | KFUS-A | 13.2535 | 13.4524 | 13.2535 | 779,208,047.41 | 0.0895 |
| 23/01/2026 | KFUS-A | 13.1640 | 13.3616 | 13.1640 | 776,332,419.99 | 0.0127 |
| 22/01/2026 | KFUS-A | 13.1513 | 13.3487 | 13.1513 | 776,079,244.90 | 0.0120 |
| 21/01/2026 | KFUS-A | 13.1393 | 13.3365 | 13.1393 | 777,494,067.66 | 0.0517 |
| 20/01/2026 | KFUS-A | 13.0876 | 13.2840 | 13.0876 | 776,914,936.95 | -0.0761 |
| 19/01/2026 | KFUS-A | 13.1637 | 0.0000 | 0.0000 | 781,436,372.69 | -0.0049 |
| 16/01/2026 | KFUS-A | 13.1686 | 13.3662 | 13.1686 | 783,506,262.80 | -0.0037 |
| 15/01/2026 | KFUS-A | 13.1723 | 13.3700 | 13.1723 | 783,882,102.31 | 0.0129 |
| 14/01/2026 | KFUS-A | 13.1594 | 13.3569 | 13.1594 | 784,640,492.37 | 0.1810 |
| 13/01/2026 | KFUS-A | 12.9784 | 13.1732 | 12.9784 | 779,232,771.08 | -0.0379 |
| 12/01/2026 | KFUS-A | 13.0163 | 13.2116 | 13.0163 | 782,317,603.62 | 0.0349 |
| 09/01/2026 | KFUS-A | 12.9814 | 13.1762 | 12.9814 | 783,415,344.10 | 0.0157 |
| 08/01/2026 | KFUS-A | 12.9657 | 13.1603 | 12.9657 | 786,289,323.66 | 0.1679 |
| 07/01/2026 | KFUS-A | 12.7978 | 12.9899 | 12.7978 | 776,780,136.93 | -0.1135 |
| 06/01/2026 | KFUS-A | 12.9113 | 13.1051 | 12.9113 | 784,424,182.70 | -0.0910 |
| 05/01/2026 | KFUS-A | 13.0023 | 13.1974 | 13.0023 | 791,937,938.69 | -0.1326 |
| 30/12/2025 | KFUS-A | 13.1349 | 13.3320 | 13.1349 | 803,053,980.27 | 0.0438 |
| 29/12/2025 | KFUS-A | 13.0911 | 0.0000 | 0.0000 | 800,371,154.43 | 0.0019 |
| 26/12/2025 | KFUS-A | 13.0892 | 0.0000 | 0.0000 | 800,260,255.29 | 0.0318 |
| 25/12/2025 | KFUS-A | 13.0574 | 0.0000 | 0.0000 | 798,315,139.73 | -0.0020 |
| 24/12/2025 | KFUS-A | 13.0594 | 0.0000 | 0.0000 | 798,437,615.38 | -0.0039 |
| 23/12/2025 | KFUS-A | 13.0633 | 13.2593 | 13.0633 | 799,718,430.56 | 0.0303 |
| 22/12/2025 | KFUS-A | 13.0330 | 13.2286 | 13.0330 | 797,894,988.02 | 0.0876 |
| 19/12/2025 | KFUS-A | 12.9454 | 13.1397 | 12.9454 | 795,550,227.48 | -0.0719 |
| 18/12/2025 | KFUS-A | 13.0173 | 13.2127 | 13.0173 | 800,826,730.22 | -0.0728 |
| 17/12/2025 | KFUS-A | 13.0901 | 13.2866 | 13.0901 | 805,357,267.62 | 0.0612 |
| 16/12/2025 | KFUS-A | 13.0289 | 13.2244 | 13.0289 | 801,711,516.96 | -0.1224 |
| 15/12/2025 | KFUS-A | 13.1513 | 13.3487 | 13.1513 | 809,972,125.07 | 0.1081 |
| 12/12/2025 | KFUS-A | 13.0432 | 13.2389 | 13.0432 | 804,123,831.67 | 0.1097 |
| 11/12/2025 | KFUS-A | 12.9335 | 13.1276 | 12.9335 | 799,800,157.11 | 0.1278 |
| 09/12/2025 | KFUS-A | 12.8057 | 12.9979 | 12.8057 | 791,946,915.06 | -0.0054 |
| 08/12/2025 | KFUS-A | 12.8111 | 13.0034 | 12.8111 | 793,221,748.65 | -0.1695 |
| 04/12/2025 | KFUS-A | 12.9806 | 13.1754 | 12.9806 | 811,150,255.79 | -0.0819 |
| 03/12/2025 | KFUS-A | 13.0625 | 13.2585 | 13.0625 | 817,714,351.46 | -0.0487 |
| 02/12/2025 | KFUS-A | 13.1112 | 13.3080 | 13.1112 | 822,599,821.74 | -0.0628 |
| 01/12/2025 | KFUS-A | 13.1740 | 13.3717 | 13.1740 | 826,754,484.10 | -0.1259 |
| 28/11/2025 | KFUS-A | 13.2999 | 13.4995 | 13.2999 | 837,228,879.98 | 0.0518 |
| 27/11/2025 | KFUS-A | 13.2481 | 0.0000 | 0.0000 | 833,970,196.36 | -0.0027 |
| 26/11/2025 | KFUS-A | 13.2508 | 13.4497 | 13.2508 | 836,641,770.56 | 0.0587 |
| 25/11/2025 | KFUS-A | 13.1921 | 13.3901 | 13.1921 | 833,289,139.48 | 0.1018 |
| 24/11/2025 | KFUS-A | 13.0903 | 13.2868 | 13.0903 | 827,895,375.27 | -0.1024 |
| 21/11/2025 | KFUS-A | 13.1927 | 13.3907 | 13.1927 | 834,579,292.68 | 0.0905 |
| 20/11/2025 | KFUS-A | 13.1022 | 13.2988 | 13.1022 | 828,973,952.37 | -0.0110 |