| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/05/2025 | KFUS-I | 13.5782 | 13.5783 | 13.5782 | 94,903.74 | 0.0088 |
| 08/05/2025 | KFUS-I | 13.5694 | 13.5695 | 13.5694 | 94,841.98 | -0.1154 |
| 07/05/2025 | KFUS-I | 13.6848 | 13.6849 | 13.6848 | 95,648.74 | 0.0247 |
| 06/05/2025 | KFUS-I | 13.6601 | 13.6602 | 13.6601 | 95,476.07 | -0.0347 |
| 02/05/2025 | KFUS-I | 13.6948 | 13.6949 | 13.6948 | 95,718.54 | -0.0113 |
| 30/04/2025 | KFUS-I | 13.7061 | 13.7062 | 13.7061 | 95,797.51 | 0.0718 |
| 29/04/2025 | KFUS-I | 13.6343 | 13.6344 | 13.6343 | 95,295.35 | 0.1273 |
| 28/04/2025 | KFUS-I | 13.5070 | 13.5071 | 13.5070 | 94,405.94 | 0.0663 |
| 25/04/2025 | KFUS-I | 13.4407 | 13.4408 | 13.4407 | 93,942.52 | -0.0561 |
| 24/04/2025 | KFUS-I | 13.4968 | 13.4969 | 13.4968 | 94,334.38 | 0.0079 |
| 23/04/2025 | KFUS-I | 13.4889 | 13.4890 | 13.4889 | 94,279.19 | 0.0125 |
| 22/04/2025 | KFUS-I | 13.4764 | 13.4765 | 13.4764 | 94,191.85 | 0.0445 |
| 21/04/2025 | KFUS-I | 13.4319 | 0.0000 | 0.0000 | 93,880.55 | 0.0278 |
| 18/04/2025 | KFUS-I | 13.4041 | 0.0000 | 0.0000 | 93,686.54 | 0.0008 |
| 17/04/2025 | KFUS-I | 13.4033 | 0.0000 | 0.0000 | 93,681.05 | -0.0032 |
| 16/04/2025 | KFUS-I | 13.4065 | 13.4066 | 13.4065 | 93,703.03 | 0.0065 |
| 11/04/2025 | KFUS-I | 13.4000 | 13.4001 | 13.4000 | 93,657.96 | 0.1323 |
| 10/04/2025 | KFUS-I | 13.2677 | 13.2678 | 13.2677 | 92,733.47 | -0.1640 |
| 09/04/2025 | KFUS-I | 13.4317 | 13.4318 | 13.4317 | 93,879.73 | 0.4413 |
| 08/04/2025 | KFUS-I | 12.9904 | 12.9905 | 12.9904 | 90,795.42 | -0.2443 |
| 04/04/2025 | KFUS-I | 13.2347 | 13.2348 | 13.2347 | 92,502.42 | -0.8591 |
| 03/04/2025 | KFUS-I | 14.0938 | 14.0939 | 14.0938 | 98,506.93 | -0.1972 |
| 02/04/2025 | KFUS-I | 14.2910 | 14.2911 | 14.2910 | 99,885.68 | -0.0170 |
| 01/04/2025 | KFUS-I | 14.3080 | 14.3081 | 14.3080 | 100,004.21 | 0.0215 |
| 31/03/2025 | KFUS-I | 14.2865 | 14.2866 | 14.2865 | 99,854.21 | -0.0110 |
| 27/03/2025 | KFUS-I | 14.2975 | 14.2976 | 14.2975 | 99,930.83 | 0.0148 |
| 26/03/2025 | KFUS-I | 14.2827 | 14.2828 | 14.2827 | 99,827.26 | -0.0483 |
| 25/03/2025 | KFUS-I | 14.3310 | 14.3311 | 14.3310 | 100,164.86 | 0.0105 |
| 24/03/2025 | KFUS-I | 14.3205 | 14.3206 | 14.3205 | 100,091.61 | 0.1254 |
| 21/03/2025 | KFUS-I | 14.1951 | 14.1952 | 14.1951 | 99,214.87 | -0.0346 |
| 20/03/2025 | KFUS-I | 14.2297 | 14.2298 | 14.2297 | 99,457.27 | 0.0094 |
| 19/03/2025 | KFUS-I | 14.2203 | 14.2204 | 14.2203 | 99,391.66 | 0.0729 |
| 18/03/2025 | KFUS-I | 14.1474 | 14.1475 | 14.1474 | 98,882.02 | 0.0144 |
| 17/03/2025 | KFUS-I | 14.1330 | 0.0000 | 0.0000 | 98,780.95 | 0.2194 |
| 14/03/2025 | KFUS-I | 13.9136 | 0.0000 | 0.0000 | 97,247.41 | -0.0041 |
| 13/03/2025 | KFUS-I | 13.9177 | 13.9178 | 13.9177 | 97,276.02 | -0.1501 |
| 12/03/2025 | KFUS-I | 14.0678 | 14.0679 | 14.0678 | 98,325.56 | 0.0619 |
| 11/03/2025 | KFUS-I | 14.0059 | 14.0060 | 14.0059 | 97,892.62 | -0.0666 |
| 10/03/2025 | KFUS-I | 14.0725 | 14.0726 | 14.0725 | 98,358.56 | -0.4517 |
| 07/03/2025 | KFUS-I | 14.5242 | 14.5243 | 14.5242 | 101,515.34 | -0.0945 |
| 06/03/2025 | KFUS-I | 14.6187 | 14.6188 | 14.6187 | 102,176.07 | -0.4591 |
| 05/03/2025 | KFUS-I | 15.0778 | 15.0779 | 15.0778 | 105,384.64 | 0.1409 |
| 04/03/2025 | KFUS-I | 14.9369 | 14.9370 | 14.9369 | 104,399.91 | -0.2667 |
| 03/03/2025 | KFUS-I | 15.2036 | 15.2037 | 15.2036 | 106,263.97 | -0.1621 |
| 28/02/2025 | KFUS-I | 15.3657 | 15.3658 | 15.3657 | 107,397.05 | 0.2635 |
| 27/02/2025 | KFUS-I | 15.1022 | 15.1023 | 15.1022 | 105,555.21 | -0.1673 |
| 26/02/2025 | KFUS-I | 15.2695 | 15.2696 | 15.2695 | 106,724.80 | 0.0254 |
| 25/02/2025 | KFUS-I | 15.2441 | 15.2442 | 15.2441 | 106,546.86 | -0.1636 |
| 24/02/2025 | KFUS-I | 15.4077 | 15.4078 | 15.4077 | 107,690.83 | -0.1010 |
| 21/02/2025 | KFUS-I | 15.5087 | 15.5088 | 15.5087 | 108,396.11 | -0.3133 |
| 20/02/2025 | KFUS-I | 15.8220 | 15.8221 | 15.8220 | 110,585.94 | -0.2859 |
| 19/02/2025 | KFUS-I | 16.1079 | 16.1080 | 16.1079 | 112,584.74 | -0.0568 |
| 18/02/2025 | KFUS-I | 16.1647 | 16.1648 | 16.1647 | 112,981.66 | -0.0779 |
| 17/02/2025 | KFUS-I | 16.2426 | 0.0000 | 0.0000 | 113,525.78 | 0.0010 |
| 14/02/2025 | KFUS-I | 16.2416 | 16.2417 | 16.2416 | 113,518.62 | 0.0474 |
| 13/02/2025 | KFUS-I | 16.1942 | 16.1943 | 16.1942 | 113,187.78 | 0.3488 |
| 11/02/2025 | KFUS-I | 15.8454 | 15.8455 | 15.8454 | 110,749.41 | -0.0353 |
| 10/02/2025 | KFUS-I | 15.8807 | 15.8808 | 15.8807 | 110,996.79 | 0.1132 |
| 07/02/2025 | KFUS-I | 15.7675 | 15.7676 | 15.7675 | 110,205.26 | -0.0701 |
| 06/02/2025 | KFUS-I | 15.8376 | 15.8377 | 15.8376 | 110,695.31 | 0.0578 |
| 05/02/2025 | KFUS-I | 15.7798 | 15.7799 | 15.7798 | 110,291.38 | 0.0817 |
| 04/02/2025 | KFUS-I | 15.6981 | 15.6982 | 15.6981 | 109,720.31 | 0.1050 |
| 03/02/2025 | KFUS-I | 15.5931 | 0.0000 | 0.0000 | 108,986.31 | -0.0265 |
| 31/01/2025 | KFUS-I | 15.6196 | 0.0000 | 0.0000 | 109,171.61 | -0.0036 |
| 30/01/2025 | KFUS-I | 15.6232 | 15.6233 | 15.6232 | 109,196.70 | 0.0431 |
| 29/01/2025 | KFUS-I | 15.5801 | 15.5802 | 15.5801 | 108,895.33 | -0.0265 |
| 28/01/2025 | KFUS-I | 15.6066 | 15.6067 | 15.6066 | 109,080.46 | 0.2178 |
| 27/01/2025 | KFUS-I | 15.3888 | 15.3889 | 15.3888 | 107,558.54 | -0.1846 |
| 24/01/2025 | KFUS-I | 15.5734 | 15.5735 | 15.5734 | 108,848.97 | 0.0419 |
| 23/01/2025 | KFUS-I | 15.5315 | 15.5316 | 15.5315 | 108,555.60 | 0.1421 |
| 22/01/2025 | KFUS-I | 15.3894 | 15.3895 | 15.3894 | 107,562.72 | 0.1814 |
| 21/01/2025 | KFUS-I | 15.2080 | 15.2081 | 15.2080 | 106,294.68 | 0.1663 |
| 20/01/2025 | KFUS-I | 15.0417 | 0.0000 | 0.0000 | 105,132.26 | -0.0055 |
| 17/01/2025 | KFUS-I | 15.0472 | 15.0473 | 15.0472 | 105,170.66 | 0.0985 |
| 16/01/2025 | KFUS-I | 14.9487 | 14.9488 | 14.9487 | 104,482.39 | -0.0182 |
| 15/01/2025 | KFUS-I | 14.9669 | 14.9670 | 14.9669 | 104,609.69 | 0.3100 |
| 14/01/2025 | KFUS-I | 14.6569 | 14.6570 | 14.6569 | 102,443.03 | -0.0695 |
| 13/01/2025 | KFUS-I | 14.7264 | 14.7265 | 14.7264 | 102,928.83 | -0.0556 |
| 10/01/2025 | KFUS-I | 14.7820 | 14.7821 | 14.7820 | 103,317.51 | -0.1632 |
| 09/01/2025 | KFUS-I | 14.9452 | 0.0000 | 0.0000 | 104,458.03 | -0.0015 |
| 08/01/2025 | KFUS-I | 14.9467 | 14.9468 | 14.9467 | 104,468.37 | 0.0859 |
| 07/01/2025 | KFUS-I | 14.8608 | 14.8609 | 14.8608 | 103,868.14 | -0.2484 |
| 06/01/2025 | KFUS-I | 15.1092 | 15.1093 | 15.1092 | 105,604.29 | 0.0486 |
| 03/01/2025 | KFUS-I | 15.0606 | 15.0607 | 15.0606 | 105,264.35 | 0.1739 |
| 02/01/2025 | KFUS-I | 14.8867 | 14.8868 | 14.8867 | 104,049.12 | 0.0410 |
| 30/12/2024 | KFUS-I | 14.8457 | 14.8458 | 14.8457 | 103,762.53 | -0.3179 |
| 27/12/2024 | KFUS-I | 15.1636 | 0.0000 | 0.0000 | 105,984.62 | 0.1044 |
| 26/12/2024 | KFUS-I | 15.0592 | 0.0000 | 0.0000 | 105,254.67 | -0.0006 |
| 25/12/2024 | KFUS-I | 15.0598 | 0.0000 | 0.0000 | 105,259.06 | -0.0001 |
| 24/12/2024 | KFUS-I | 15.0599 | 0.0000 | 0.0000 | 105,259.49 | -0.0039 |
| 23/12/2024 | KFUS-I | 15.0638 | 15.0639 | 15.0638 | 105,287.10 | 0.1492 |
| 20/12/2024 | KFUS-I | 14.9146 | 14.9147 | 14.9146 | 104,243.74 | 0.0847 |
| 19/12/2024 | KFUS-I | 14.8299 | 14.8300 | 14.8299 | 103,652.37 | -0.0124 |
| 18/12/2024 | KFUS-I | 14.8423 | 14.8424 | 14.8423 | 103,738.43 | -0.4236 |
| 17/12/2024 | KFUS-I | 15.2659 | 15.2660 | 15.2659 | 106,699.32 | -0.0981 |
| 16/12/2024 | KFUS-I | 15.3640 | 15.3641 | 15.3640 | 107,384.97 | 0.0418 |
| 13/12/2024 | KFUS-I | 15.3222 | 15.3223 | 15.3222 | 107,093.03 | 0.0564 |
| 12/12/2024 | KFUS-I | 15.2658 | 15.2659 | 15.2658 | 106,698.59 | -0.1589 |
| 11/12/2024 | KFUS-I | 15.4247 | 15.4248 | 15.4247 | 107,809.55 | -0.0479 |
| 09/12/2024 | KFUS-I | 15.4726 | 15.4727 | 15.4726 | 108,144.41 | -0.3449 |
| 06/12/2024 | KFUS-I | 15.8175 | 15.8176 | 15.8175 | 110,554.72 | 0.0672 |
| 04/12/2024 | KFUS-I | 15.7503 | 15.7504 | 15.7503 | 110,084.75 | 0.0316 |
| 03/12/2024 | KFUS-I | 15.7187 | 15.7188 | 15.7187 | 109,864.25 | 0.1599 |
| 02/12/2024 | KFUS-I | 15.5588 | 15.5589 | 15.5588 | 108,746.43 | -0.0061 |
| 29/11/2024 | KFUS-I | 15.5649 | 15.5650 | 15.5649 | 108,789.50 | 0.0872 |
| 28/11/2024 | KFUS-I | 15.4777 | 0.0000 | 0.0000 | 108,179.49 | -0.0145 |
| 27/11/2024 | KFUS-I | 15.4922 | 15.4923 | 15.4922 | 108,280.87 | -0.0057 |
| 26/11/2024 | KFUS-I | 15.4979 | 15.4980 | 15.4979 | 108,321.15 | 0.1819 |
| 25/11/2024 | KFUS-I | 15.3160 | 15.3161 | 15.3160 | 107,049.33 | -0.0270 |
| 22/11/2024 | KFUS-I | 15.3430 | 15.3431 | 15.3430 | 107,238.31 | 0.0614 |
| 21/11/2024 | KFUS-I | 15.2816 | 15.2817 | 15.2816 | 106,809.46 | 0.0504 |
| 20/11/2024 | KFUS-I | 15.2312 | 15.2313 | 15.2312 | 106,457.13 | 0.1006 |
| 19/11/2024 | KFUS-I | 15.1306 | 15.1307 | 15.1306 | 105,753.94 | 0.1351 |
| 18/11/2024 | KFUS-I | 14.9955 | 14.9956 | 14.9955 | 104,809.31 | 0.0364 |
| 15/11/2024 | KFUS-I | 14.9591 | 14.9592 | 14.9591 | 104,554.80 | -0.1542 |
| 14/11/2024 | KFUS-I | 15.1133 | 15.1134 | 15.1133 | 105,633.05 | -0.0878 |
| 13/11/2024 | KFUS-I | 15.2011 | 15.2012 | 15.2011 | 106,246.61 | -0.0356 |
| 12/11/2024 | KFUS-I | 15.2367 | 15.2368 | 15.2367 | 106,495.07 | -0.0188 |