| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/06/2025 | KFUSINDFX-A | 10.3554 | 0.0000 | 0.0000 | 108,956,469.51 | 0.0557 |
| 18/06/2025 | KFUSINDFX-A | 10.2997 | 10.3513 | 10.2997 | 107,469,770.39 | 0.0016 |
| 17/06/2025 | KFUSINDFX-A | 10.2981 | 10.3497 | 10.2981 | 107,326,864.44 | -0.0445 |
| 16/06/2025 | KFUSINDFX-A | 10.3426 | 10.3944 | 10.3426 | 107,803,355.41 | 0.1022 |
| 13/06/2025 | KFUSINDFX-A | 10.2404 | 10.2917 | 10.2404 | 106,712,376.44 | -0.1285 |
| 12/06/2025 | KFUSINDFX-A | 10.3689 | 10.4208 | 10.3689 | 107,969,498.53 | -0.0005 |
| 11/06/2025 | KFUSINDFX-A | 10.3694 | 10.4213 | 10.3694 | 108,072,841.43 | -0.0480 |
| 10/06/2025 | KFUSINDFX-A | 10.4174 | 10.4696 | 10.4174 | 108,124,586.40 | 0.0651 |
| 09/06/2025 | KFUSINDFX-A | 10.3523 | 10.4042 | 10.3523 | 107,044,766.49 | 0.0163 |
| 06/06/2025 | KFUSINDFX-A | 10.3360 | 10.3878 | 10.3360 | 106,862,591.57 | 0.1202 |
| 05/06/2025 | KFUSINDFX-A | 10.2158 | 10.2670 | 10.2158 | 105,276,043.30 | -0.0908 |
| 04/06/2025 | KFUSINDFX-A | 10.3066 | 10.3582 | 10.3066 | 105,668,176.52 | 0.0724 |
| 30/05/2025 | KFUSINDFX-A | 10.2342 | 10.2855 | 10.2342 | 105,327,305.72 | -0.0001 |
| 29/05/2025 | KFUSINDFX-A | 10.2343 | 10.2856 | 10.2343 | 97,151,199.43 | 0.0754 |
| 28/05/2025 | KFUSINDFX-A | 10.1589 | 10.2098 | 10.1589 | 95,728,810.30 | -0.0857 |
| 27/05/2025 | KFUSINDFX-A | 10.2446 | 10.2959 | 10.2446 | 96,520,196.42 | 0.2354 |
| 26/05/2025 | KFUSINDFX-A | 10.0092 | 0.0000 | 0.0000 | 94,302,210.79 | -0.0053 |
| 23/05/2025 | KFUSINDFX-A | 10.0145 | 10.0647 | 10.0145 | 94,281,878.05 | -0.1212 |
| 22/05/2025 | KFUSINDFX-A | 10.1357 | 10.1865 | 10.1357 | 96,363,270.33 | 0.0058 |
| 21/05/2025 | KFUSINDFX-A | 10.1299 | 10.1806 | 10.1299 | 98,404,233.88 | -0.2613 |
| 20/05/2025 | KFUSINDFX-A | 10.3912 | 10.4433 | 10.3912 | 103,948,150.12 | -0.0255 |
| 19/05/2025 | KFUSINDFX-A | 10.4167 | 10.4689 | 10.4167 | 104,218,581.96 | -0.0479 |
| 16/05/2025 | KFUSINDFX-A | 10.4646 | 10.5170 | 10.4646 | 107,266,549.21 | 0.0394 |
| 15/05/2025 | KFUSINDFX-A | 10.4252 | 10.4774 | 10.4252 | 114,803,485.86 | 0.0727 |
| 14/05/2025 | KFUSINDFX-A | 10.3525 | 10.4044 | 10.3525 | 113,807,453.18 | 0.0124 |
| 13/05/2025 | KFUSINDFX-A | 10.3401 | 10.3919 | 10.3401 | 113,823,350.68 | 0.4504 |
| 09/05/2025 | KFUSINDFX-A | 9.8897 | 9.9392 | 9.8897 | 108,815,313.10 | 0.0353 |
| 08/05/2025 | KFUSINDFX-A | 9.8544 | 9.9038 | 9.8544 | 108,332,220.49 | 0.1091 |
| 07/05/2025 | KFUSINDFX-A | 9.7453 | 9.7941 | 9.7453 | 107,133,647.95 | 0.0401 |
| 06/05/2025 | KFUSINDFX-A | 9.7052 | 9.7538 | 9.7052 | 106,527,906.27 | -0.2588 |
| 02/05/2025 | KFUSINDFX-A | 9.9640 | 10.0139 | 9.9640 | 109,589,691.85 | 0.1042 |
| 30/04/2025 | KFUSINDFX-A | 9.8598 | 9.9092 | 9.8598 | 107,181,194.26 | 0.0304 |
| 29/04/2025 | KFUSINDFX-A | 9.8294 | 9.8786 | 9.8294 | 106,850,320.10 | -0.0279 |
| 28/04/2025 | KFUSINDFX-A | 9.8573 | 9.9067 | 9.8573 | 106,907,511.04 | 0.0482 |
| 25/04/2025 | KFUSINDFX-A | 9.8091 | 9.8582 | 9.8091 | 105,720,498.12 | 0.0713 |
| 24/04/2025 | KFUSINDFX-A | 9.7378 | 9.7866 | 9.7378 | 104,938,375.57 | 0.2067 |
| 23/04/2025 | KFUSINDFX-A | 9.5311 | 9.5789 | 9.5311 | 102,609,027.37 | 0.2084 |
| 22/04/2025 | KFUSINDFX-A | 9.3227 | 9.3694 | 9.3227 | 98,735,667.78 | 0.2470 |
| 21/04/2025 | KFUSINDFX-A | 9.0757 | 9.1212 | 9.0757 | 96,116,142.30 | -0.2958 |
| 18/04/2025 | KFUSINDFX-A | 9.3715 | 0.0000 | 0.0000 | 99,248,235.84 | 0.0357 |
| 17/04/2025 | KFUSINDFX-A | 9.3358 | 9.3826 | 9.3358 | 98,501,340.00 | 0.0223 |
| 16/04/2025 | KFUSINDFX-A | 9.3135 | 9.3602 | 9.3135 | 97,738,305.25 | -0.2396 |
| 11/04/2025 | KFUSINDFX-A | 9.5531 | 9.6010 | 9.5531 | 100,149,320.37 | -0.0109 |
| 10/04/2025 | KFUSINDFX-A | 9.5640 | 9.6119 | 9.5640 | 99,149,877.85 | -0.4400 |
| 09/04/2025 | KFUSINDFX-A | 10.0040 | 10.0541 | 10.0040 | 103,883,396.24 | 0.7862 |
| 08/04/2025 | KFUSINDFX-A | 9.2178 | 9.2640 | 9.2178 | 96,322,328.43 | 0.0027 |
| 04/04/2025 | KFUSINDFX-A | 9.2151 | 9.2613 | 9.2151 | 95,929,654.52 | -0.5920 |
| 03/04/2025 | KFUSINDFX-A | 9.8071 | 9.8562 | 9.8071 | 101,997,703.30 | -0.4513 |
| 02/04/2025 | KFUSINDFX-A | 10.2584 | 10.3098 | 10.2584 | 106,577,342.70 | 0.0799 |
| 01/04/2025 | KFUSINDFX-A | 10.1785 | 10.2295 | 10.1785 | 105,731,204.84 | 0.0885 |
| 31/03/2025 | KFUSINDFX-A | 10.0900 | 10.1406 | 10.0900 | 104,834,623.73 | -0.1232 |
| 27/03/2025 | KFUSINDFX-A | 10.2132 | 10.2644 | 10.2132 | 103,629,650.58 | -0.0488 |
| 26/03/2025 | KFUSINDFX-A | 10.2620 | 10.3134 | 10.2620 | 101,111,633.40 | -0.1162 |
| 25/03/2025 | KFUSINDFX-A | 10.3782 | 10.4302 | 10.3782 | 102,104,347.38 | 0.0485 |
| 24/03/2025 | KFUSINDFX-A | 10.3297 | 10.3814 | 10.3297 | 101,616,619.25 | 0.1783 |
| 21/03/2025 | KFUSINDFX-A | 10.1514 | 10.2023 | 10.1514 | 99,312,285.64 | 0.0415 |
| 20/03/2025 | KFUSINDFX-A | 10.1099 | 10.1605 | 10.1099 | 98,881,955.01 | -0.0003 |
| 19/03/2025 | KFUSINDFX-A | 10.1102 | 10.1609 | 10.1102 | 93,435,744.68 | 0.1173 |
| 18/03/2025 | KFUSINDFX-A | 9.9929 | 10.0430 | 9.9929 | 92,975,273.23 | -0.1206 |
| 17/03/2025 | KFUSINDFX-A | 10.1135 | 10.1642 | 10.1135 | 93,378,950.56 | 0.0793 |
| 14/03/2025 | KFUSINDFX-A | 10.0342 | 10.0845 | 10.0342 | 92,622,554.43 | 0.1462 |
| 13/03/2025 | KFUSINDFX-A | 9.8880 | 9.9375 | 9.8880 | 90,826,350.50 | -0.1365 |
| 12/03/2025 | KFUSINDFX-A | 10.0245 | 10.0747 | 10.0245 | 92,436,766.55 | 0.0511 |
| 11/03/2025 | KFUSINDFX-A | 9.9734 | 10.0234 | 9.9734 | 91,796,238.82 | -0.0925 |
| 10/03/2025 | KFUSINDFX-A | 10.0659 | 10.1163 | 10.0659 | 93,053,174.87 | -0.1984 |
| 07/03/2025 | KFUSINDFX-A | 10.2643 | 10.3157 | 10.2643 | 94,432,512.93 | 0.0222 |
| 06/03/2025 | KFUSINDFX-A | 10.2421 | 10.2934 | 10.2421 | 91,138,885.07 | -0.1533 |
| 05/03/2025 | KFUSINDFX-A | 10.3954 | 10.4475 | 10.3954 | 92,770,452.25 | 0.0471 |
| 04/03/2025 | KFUSINDFX-A | 10.3483 | 10.4001 | 10.3483 | 92,344,045.61 | -0.2474 |
| 03/03/2025 | KFUSINDFX-A | 10.5957 | 10.6488 | 10.5957 | 94,288,357.04 | -0.1556 |
| 28/02/2025 | KFUSINDFX-A | 10.7513 | 10.8052 | 10.7513 | 95,398,094.32 | 0.2250 |
| 27/02/2025 | KFUSINDFX-A | 10.5263 | 10.5790 | 10.5263 | 92,300,988.10 | -0.0873 |
| 26/02/2025 | KFUSINDFX-A | 10.6136 | 10.6668 | 10.6136 | 93,158,222.74 | 0.0091 |
| 25/02/2025 | KFUSINDFX-A | 10.6045 | 10.6576 | 10.6045 | 91,508,702.28 | 0.0007 |
| 24/02/2025 | KFUSINDFX-A | 10.6038 | 10.6569 | 10.6038 | 90,593,708.28 | -0.0877 |
| 21/02/2025 | KFUSINDFX-A | 10.6915 | 10.7451 | 10.6915 | 89,403,117.57 | -0.1853 |
| 20/02/2025 | KFUSINDFX-A | 10.8768 | 10.9313 | 10.8768 | 90,745,194.38 | -0.0549 |
| 19/02/2025 | KFUSINDFX-A | 10.9317 | 10.9865 | 10.9317 | 88,320,236.15 | 0.0298 |
| 18/02/2025 | KFUSINDFX-A | 10.9019 | 10.9565 | 10.9019 | 90,927,338.01 | 0.0022 |
| 17/02/2025 | KFUSINDFX-A | 10.8997 | 0.0000 | 0.0000 | 90,908,664.12 | 0.0367 |
| 14/02/2025 | KFUSINDFX-A | 10.8630 | 10.9174 | 10.8630 | 89,363,355.57 | -0.0541 |
| 13/02/2025 | KFUSINDFX-A | 10.9171 | 10.9718 | 10.9171 | 90,411,062.42 | -0.0060 |
| 11/02/2025 | KFUSINDFX-A | 10.9231 | 10.9778 | 10.9231 | 89,943,867.80 | 0.0524 |
| 10/02/2025 | KFUSINDFX-A | 10.8707 | 10.9252 | 10.8707 | 89,487,950.68 | 0.1628 |
| 07/02/2025 | KFUSINDFX-A | 10.7079 | 10.7615 | 10.7079 | 89,882,338.66 | -0.1464 |
| 06/02/2025 | KFUSINDFX-A | 10.8543 | 10.9087 | 10.8543 | 89,965,947.73 | 0.0910 |
| 05/02/2025 | KFUSINDFX-A | 10.7633 | 10.8172 | 10.7633 | 89,222,787.30 | -0.0381 |
| 04/02/2025 | KFUSINDFX-A | 10.8014 | 10.8555 | 10.8014 | 89,120,400.62 | 0.0172 |
| 03/02/2025 | KFUSINDFX-A | 10.7842 | 10.8382 | 10.7842 | 89,156,114.72 | 0.0555 |
| 31/01/2025 | KFUSINDFX-A | 10.7287 | 10.7824 | 10.7287 | 88,713,883.83 | -0.0745 |
| 30/01/2025 | KFUSINDFX-A | 10.8032 | 10.8573 | 10.8032 | 89,110,330.71 | 0.0462 |
| 29/01/2025 | KFUSINDFX-A | 10.7570 | 10.8109 | 10.7570 | 87,258,465.63 | -0.1083 |
| 28/01/2025 | KFUSINDFX-A | 10.8653 | 10.9197 | 10.8653 | 88,066,291.38 | 0.1626 |
| 27/01/2025 | KFUSINDFX-A | 10.7027 | 10.7563 | 10.7027 | 86,147,269.14 | -0.1350 |
| 24/01/2025 | KFUSINDFX-A | 10.8377 | 10.8920 | 10.8377 | 86,614,879.40 | -0.1429 |
| 23/01/2025 | KFUSINDFX-A | 10.9806 | 11.0356 | 10.9806 | 86,701,823.11 | 0.1145 |
| 22/01/2025 | KFUSINDFX-A | 10.8661 | 10.9205 | 10.8661 | 87,107,064.35 | -0.0155 |
| 21/01/2025 | KFUSINDFX-A | 10.8816 | 10.9361 | 10.8816 | 86,187,842.96 | 0.0203 |
| 20/01/2025 | KFUSINDFX-A | 10.8613 | 0.0000 | 0.0000 | 86,027,538.17 | -0.0373 |
| 17/01/2025 | KFUSINDFX-A | 10.8986 | 10.9532 | 10.8986 | 86,261,250.45 | 0.0535 |
| 16/01/2025 | KFUSINDFX-A | 10.8451 | 10.8994 | 10.8451 | 85,136,592.82 | -0.0731 |
| 15/01/2025 | KFUSINDFX-A | 10.9182 | 10.9729 | 10.9182 | 85,567,492.67 | 0.2025 |
| 14/01/2025 | KFUSINDFX-A | 10.7157 | 10.7694 | 10.7157 | 83,789,387.30 | -0.0111 |
| 13/01/2025 | KFUSINDFX-A | 10.7268 | 10.7805 | 10.7268 | 84,111,769.80 | 0.0770 |
| 10/01/2025 | KFUSINDFX-A | 10.6498 | 10.7031 | 10.6498 | 83,381,588.31 | -0.1777 |
| 09/01/2025 | KFUSINDFX-A | 10.8275 | 0.0000 | 0.0000 | 84,772,929.03 | 0.0087 |
| 08/01/2025 | KFUSINDFX-A | 10.8188 | 10.8730 | 10.8188 | 83,802,946.26 | 0.0514 |
| 07/01/2025 | KFUSINDFX-A | 10.7674 | 10.8213 | 10.7674 | 82,297,215.89 | -0.1533 |
| 06/01/2025 | KFUSINDFX-A | 10.9207 | 10.9754 | 10.9207 | 81,305,753.08 | 0.1057 |
| 03/01/2025 | KFUSINDFX-A | 10.8150 | 10.8692 | 10.8150 | 79,919,459.59 | 0.2007 |
| 02/01/2025 | KFUSINDFX-A | 10.6143 | 10.6675 | 10.6143 | 76,442,911.44 | -0.0183 |
| 30/12/2024 | KFUSINDFX-A | 10.6326 | 10.6859 | 10.6326 | 76,358,858.83 | -0.1205 |
| 27/12/2024 | KFUSINDFX-A | 10.7531 | 10.8070 | 10.7531 | 76,624,056.59 | -0.1553 |
| 26/12/2024 | KFUSINDFX-A | 10.9084 | 10.9630 | 10.9084 | 77,441,209.53 | 0.0138 |
| 25/12/2024 | KFUSINDFX-A | 10.8946 | 0.0000 | 0.0000 | 77,343,579.43 | 0.0139 |
| 24/12/2024 | KFUSINDFX-A | 10.8807 | 10.9352 | 10.8807 | 77,706,931.82 | 0.1071 |
| 23/12/2024 | KFUSINDFX-A | 10.7736 | 10.8276 | 10.7736 | 76,398,221.24 | -0.0315 |
| 20/12/2024 | KFUSINDFX-A | 10.8051 | 10.8592 | 10.8051 | 77,218,531.40 | 0.0979 |
| 19/12/2024 | KFUSINDFX-A | 10.7072 | 10.7608 | 10.7072 | 76,369,768.26 | 0.0803 |