| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFUSINDFX-A | 11.4890 | 11.5465 | 11.4890 | 161,486,828.74 | -0.0140 |
| 08/12/2025 | KFUSINDFX-A | 11.5030 | 11.5606 | 11.5030 | 161,479,491.98 | -0.0759 |
| 04/12/2025 | KFUSINDFX-A | 11.5789 | 11.6369 | 11.5789 | 162,483,075.25 | 0.0539 |
| 03/12/2025 | KFUSINDFX-A | 11.5250 | 11.5827 | 11.5250 | 160,035,305.60 | 0.0085 |
| 02/12/2025 | KFUSINDFX-A | 11.5165 | 11.5742 | 11.5165 | 159,671,280.49 | 0.0238 |
| 01/12/2025 | KFUSINDFX-A | 11.4927 | 11.5503 | 11.4927 | 158,082,754.99 | -0.1055 |
| 28/11/2025 | KFUSINDFX-A | 11.5982 | 11.6563 | 11.5982 | 124,223,496.59 | 0.0504 |
| 27/11/2025 | KFUSINDFX-A | 11.5478 | 0.0000 | 0.0000 | 123,683,516.98 | -0.0097 |
| 26/11/2025 | KFUSINDFX-A | 11.5575 | 11.6154 | 11.5575 | 108,825,659.03 | 0.0480 |
| 25/11/2025 | KFUSINDFX-A | 11.5095 | 11.5671 | 11.5095 | 107,730,519.07 | 0.0422 |
| 24/11/2025 | KFUSINDFX-A | 11.4673 | 11.5247 | 11.4673 | 109,378,565.56 | 0.1706 |
| 21/11/2025 | KFUSINDFX-A | 11.2967 | 11.3533 | 11.2967 | 108,220,349.70 | 0.1220 |
| 20/11/2025 | KFUSINDFX-A | 11.1747 | 11.2307 | 11.1747 | 107,038,652.56 | -0.1708 |
| 19/11/2025 | KFUSINDFX-A | 11.3455 | 11.4023 | 11.3455 | 106,653,527.81 | 0.0434 |
| 18/11/2025 | KFUSINDFX-A | 11.3021 | 11.3587 | 11.3021 | 105,296,871.37 | -0.0883 |
| 17/11/2025 | KFUSINDFX-A | 11.3904 | 11.4475 | 11.3904 | 106,092,275.99 | -0.0876 |
| 14/11/2025 | KFUSINDFX-A | 11.4780 | 11.5355 | 11.4780 | 107,383,096.02 | 0.0322 |
| 13/11/2025 | KFUSINDFX-A | 11.4458 | 11.5031 | 11.4458 | 106,608,978.90 | -0.2547 |
| 12/11/2025 | KFUSINDFX-A | 11.7005 | 11.7591 | 11.7005 | 106,367,679.18 | 0.0342 |
| 11/11/2025 | KFUSINDFX-A | 11.6663 | 0.0000 | 0.0000 | 106,056,762.20 | 0.0396 |
| 10/11/2025 | KFUSINDFX-A | 11.6267 | 11.6849 | 11.6267 | 105,580,899.89 | 0.1744 |
| 07/11/2025 | KFUSINDFX-A | 11.4523 | 11.5097 | 11.4523 | 104,905,874.15 | 0.0081 |
| 06/11/2025 | KFUSINDFX-A | 11.4442 | 11.5015 | 11.4442 | 104,730,974.27 | -0.1918 |
| 05/11/2025 | KFUSINDFX-A | 11.6360 | 11.6943 | 11.6360 | 105,892,058.82 | 0.0424 |
| 04/11/2025 | KFUSINDFX-A | 11.5936 | 11.6517 | 11.5936 | 107,943,070.85 | -0.0980 |
| 03/11/2025 | KFUSINDFX-A | 11.6916 | 11.7502 | 11.6916 | 108,785,336.46 | 0.0589 |
| 31/10/2025 | KFUSINDFX-A | 11.6327 | 11.6910 | 11.6327 | 111,203,551.42 | 0.0136 |
| 30/10/2025 | KFUSINDFX-A | 11.6191 | 11.6773 | 11.6191 | 110,402,081.78 | -0.0875 |
| 29/10/2025 | KFUSINDFX-A | 11.7066 | 11.7652 | 11.7066 | 115,103,224.27 | -0.0692 |
| 28/10/2025 | KFUSINDFX-A | 11.7758 | 11.8348 | 11.7758 | 114,391,503.02 | -0.0475 |
| 27/10/2025 | KFUSINDFX-A | 11.8233 | 11.8825 | 11.8233 | 109,786,588.61 | 0.1173 |
| 24/10/2025 | KFUSINDFX-A | 11.7060 | 11.7646 | 11.7060 | 108,235,568.43 | 0.1210 |
| 22/10/2025 | KFUSINDFX-A | 11.5850 | 11.6430 | 11.5850 | 107,497,424.16 | -0.0131 |
| 21/10/2025 | KFUSINDFX-A | 11.5981 | 11.6562 | 11.5981 | 107,603,231.80 | 0.0093 |
| 20/10/2025 | KFUSINDFX-A | 11.5888 | 11.6468 | 11.5888 | 109,063,096.25 | 0.1380 |
| 17/10/2025 | KFUSINDFX-A | 11.4508 | 11.5082 | 11.4508 | 107,616,002.03 | 0.0911 |
| 16/10/2025 | KFUSINDFX-A | 11.3597 | 11.4166 | 11.3597 | 105,040,831.69 | -0.0540 |
| 15/10/2025 | KFUSINDFX-A | 11.4137 | 11.4709 | 11.4137 | 103,124,943.86 | -0.0285 |
| 14/10/2025 | KFUSINDFX-A | 11.4422 | 11.4995 | 11.4422 | 104,516,246.30 | 0.1493 |
| 10/10/2025 | KFUSINDFX-A | 11.2929 | 11.3495 | 11.2929 | 102,335,610.57 | -0.2632 |
| 09/10/2025 | KFUSINDFX-A | 11.5561 | 11.6140 | 11.5561 | 104,598,375.87 | 0.0064 |
| 08/10/2025 | KFUSINDFX-A | 11.5497 | 11.6075 | 11.5497 | 105,227,360.95 | 0.0500 |
| 07/10/2025 | KFUSINDFX-A | 11.4997 | 11.5573 | 11.4997 | 103,876,846.54 | -0.0094 |
| 06/10/2025 | KFUSINDFX-A | 11.5091 | 11.5667 | 11.5091 | 102,536,505.52 | 0.0628 |
| 03/10/2025 | KFUSINDFX-A | 11.4463 | 11.5036 | 11.4463 | 101,276,436.07 | 0.0004 |
| 02/10/2025 | KFUSINDFX-A | 11.4459 | 11.5032 | 11.4459 | 102,613,344.57 | 0.0295 |
| 01/10/2025 | KFUSINDFX-A | 11.4164 | 11.4736 | 11.4164 | 101,440,288.70 | 0.0261 |
| 30/09/2025 | KFUSINDFX-A | 11.3903 | 11.4474 | 11.3903 | 98,553,862.85 | 0.0791 |
| 29/09/2025 | KFUSINDFX-A | 11.3112 | 11.3679 | 11.3112 | 95,576,280.52 | 0.0441 |
| 26/09/2025 | KFUSINDFX-A | 11.2671 | 11.3235 | 11.2671 | 93,826,840.34 | 0.0916 |
| 25/09/2025 | KFUSINDFX-A | 11.1755 | 11.2315 | 11.1755 | 93,043,233.65 | -0.0056 |
| 24/09/2025 | KFUSINDFX-A | 11.1811 | 11.2371 | 11.1811 | 90,675,307.97 | 0.0287 |
| 23/09/2025 | KFUSINDFX-A | 11.1524 | 11.2083 | 11.1524 | 90,461,591.60 | -0.0598 |
| 22/09/2025 | KFUSINDFX-A | 11.2122 | 11.2684 | 11.2122 | 89,594,691.74 | 0.0442 |
| 19/09/2025 | KFUSINDFX-A | 11.1680 | 11.2239 | 11.1680 | 89,646,930.61 | 0.0522 |
| 18/09/2025 | KFUSINDFX-A | 11.1158 | 11.1715 | 11.1158 | 87,884,365.47 | 0.0796 |
| 17/09/2025 | KFUSINDFX-A | 11.0362 | 11.0915 | 11.0362 | 88,634,271.53 | -0.0054 |
| 16/09/2025 | KFUSINDFX-A | 11.0416 | 11.0969 | 11.0416 | 88,988,682.48 | -0.0804 |
| 15/09/2025 | KFUSINDFX-A | 11.1220 | 11.1777 | 11.1220 | 89,266,275.70 | 0.1105 |
| 12/09/2025 | KFUSINDFX-A | 11.0115 | 11.0667 | 11.0115 | 88,295,871.38 | -0.0322 |
| 11/09/2025 | KFUSINDFX-A | 11.0437 | 11.0990 | 11.0437 | 88,445,204.14 | 0.0930 |
| 10/09/2025 | KFUSINDFX-A | 10.9507 | 11.0056 | 10.9507 | 87,344,040.85 | 0.0749 |
| 09/09/2025 | KFUSINDFX-A | 10.8758 | 10.9303 | 10.8758 | 93,037,935.07 | -0.0239 |
| 08/09/2025 | KFUSINDFX-A | 10.8997 | 10.9543 | 10.8997 | 93,039,258.97 | -0.0978 |
| 05/09/2025 | KFUSINDFX-A | 10.9975 | 11.0526 | 10.9975 | 93,627,062.91 | -0.0772 |
| 04/09/2025 | KFUSINDFX-A | 11.0747 | 11.1302 | 11.0747 | 94,175,299.93 | 0.0852 |
| 03/09/2025 | KFUSINDFX-A | 10.9895 | 11.0445 | 10.9895 | 93,923,220.35 | 0.0510 |
| 02/09/2025 | KFUSINDFX-A | 10.9385 | 10.9933 | 10.9385 | 92,299,495.94 | -0.0578 |
| 01/09/2025 | KFUSINDFX-A | 10.9963 | 0.0000 | 0.0000 | 92,787,296.80 | -0.0272 |
| 29/08/2025 | KFUSINDFX-A | 11.0235 | 11.0787 | 11.0235 | 94,184,645.79 | -0.0638 |
| 28/08/2025 | KFUSINDFX-A | 11.0873 | 11.1428 | 11.0873 | 96,964,661.14 | 0.0029 |
| 27/08/2025 | KFUSINDFX-A | 11.0844 | 11.1399 | 11.0844 | 96,913,682.43 | 0.0289 |
| 26/08/2025 | KFUSINDFX-A | 11.0555 | 11.1109 | 11.0555 | 98,087,900.74 | 0.0540 |
| 25/08/2025 | KFUSINDFX-A | 11.0015 | 11.0566 | 11.0015 | 97,510,320.45 | -0.1183 |
| 22/08/2025 | KFUSINDFX-A | 11.1198 | 11.1755 | 11.1198 | 98,971,643.47 | 0.1771 |
| 21/08/2025 | KFUSINDFX-A | 10.9427 | 10.9975 | 10.9427 | 97,753,656.78 | -0.0290 |
| 20/08/2025 | KFUSINDFX-A | 10.9717 | 11.0267 | 10.9717 | 96,065,854.56 | -0.0162 |
| 19/08/2025 | KFUSINDFX-A | 10.9879 | 11.0429 | 10.9879 | 96,311,457.29 | -0.0366 |
| 18/08/2025 | KFUSINDFX-A | 11.0245 | 11.0797 | 11.0245 | 102,275,968.38 | 0.0007 |
| 15/08/2025 | KFUSINDFX-A | 11.0238 | 11.0790 | 11.0238 | 101,792,711.04 | -0.0078 |
| 14/08/2025 | KFUSINDFX-A | 11.0316 | 11.0869 | 11.0316 | 103,030,900.25 | 0.0336 |
| 13/08/2025 | KFUSINDFX-A | 10.9980 | 11.0531 | 10.9980 | 102,493,681.74 | 0.1035 |
| 08/08/2025 | KFUSINDFX-A | 10.8945 | 10.9491 | 10.8945 | 100,496,549.67 | 0.1001 |
| 07/08/2025 | KFUSINDFX-A | 10.7944 | 10.8485 | 10.7944 | 99,461,316.35 | -0.0372 |
| 06/08/2025 | KFUSINDFX-A | 10.8316 | 10.8859 | 10.8316 | 99,355,297.78 | 0.0826 |
| 05/08/2025 | KFUSINDFX-A | 10.7490 | 10.8028 | 10.7490 | 98,528,266.29 | -0.0835 |
| 04/08/2025 | KFUSINDFX-A | 10.8325 | 10.8868 | 10.8325 | 100,226,338.60 | 0.0377 |
| 01/08/2025 | KFUSINDFX-A | 10.7948 | 10.8489 | 10.7948 | 100,278,729.20 | -0.1104 |
| 31/07/2025 | KFUSINDFX-A | 10.9052 | 10.9598 | 10.9052 | 101,065,602.18 | 0.0166 |
| 30/07/2025 | KFUSINDFX-A | 10.8886 | 10.9431 | 10.8886 | 104,342,008.67 | -0.0024 |
| 29/07/2025 | KFUSINDFX-A | 10.8910 | 10.9456 | 10.8910 | 104,267,538.04 | -0.0051 |
| 25/07/2025 | KFUSINDFX-A | 10.8961 | 10.9507 | 10.8961 | 103,775,967.62 | 0.0845 |
| 24/07/2025 | KFUSINDFX-A | 10.8116 | 10.8658 | 10.8116 | 103,921,260.97 | 0.0247 |
| 23/07/2025 | KFUSINDFX-A | 10.7869 | 10.8409 | 10.7869 | 101,455,677.10 | 0.0491 |
| 22/07/2025 | KFUSINDFX-A | 10.7378 | 10.7916 | 10.7378 | 99,929,726.52 | -0.0230 |
| 21/07/2025 | KFUSINDFX-A | 10.7608 | 10.8147 | 10.7608 | 99,992,248.64 | 0.0100 |
| 18/07/2025 | KFUSINDFX-A | 10.7508 | 10.8047 | 10.7508 | 98,285,022.88 | -0.0319 |
| 17/07/2025 | KFUSINDFX-A | 10.7827 | 10.8367 | 10.7827 | 98,676,334.77 | 0.0569 |
| 16/07/2025 | KFUSINDFX-A | 10.7258 | 10.7795 | 10.7258 | 98,048,970.31 | 0.0591 |
| 15/07/2025 | KFUSINDFX-A | 10.6667 | 10.7201 | 10.6667 | 98,003,809.47 | -0.0404 |
| 14/07/2025 | KFUSINDFX-A | 10.7071 | 10.7607 | 10.7071 | 97,453,407.56 | -0.0222 |
| 11/07/2025 | KFUSINDFX-A | 10.7293 | 10.7830 | 10.7293 | 95,660,774.82 | -0.0656 |
| 09/07/2025 | KFUSINDFX-A | 10.7949 | 10.8490 | 10.7949 | 98,284,033.67 | 0.1199 |
| 08/07/2025 | KFUSINDFX-A | 10.6750 | 10.7285 | 10.6750 | 96,671,706.08 | -0.0453 |
| 07/07/2025 | KFUSINDFX-A | 10.7203 | 10.7740 | 10.7203 | 96,586,798.75 | 0.0223 |
| 04/07/2025 | KFUSINDFX-A | 10.6980 | 0.0000 | 0.0000 | 96,385,773.00 | 0.0003 |
| 03/07/2025 | KFUSINDFX-A | 10.6977 | 10.7513 | 10.6977 | 96,273,820.85 | 0.0411 |
| 02/07/2025 | KFUSINDFX-A | 10.6566 | 10.7100 | 10.6566 | 100,984,093.85 | 0.0560 |
| 01/07/2025 | KFUSINDFX-A | 10.6006 | 10.6537 | 10.6006 | 110,229,420.69 | -0.0240 |
| 30/06/2025 | KFUSINDFX-A | 10.6246 | 10.6778 | 10.6246 | 110,452,342.60 | 0.0148 |
| 27/06/2025 | KFUSINDFX-A | 10.6098 | 10.6629 | 10.6098 | 110,172,764.52 | 0.1187 |
| 26/06/2025 | KFUSINDFX-A | 10.4911 | 10.5437 | 10.4911 | 108,914,110.60 | 0.0062 |
| 25/06/2025 | KFUSINDFX-A | 10.4849 | 10.5374 | 10.4849 | 110,248,634.80 | -0.0124 |
| 24/06/2025 | KFUSINDFX-A | 10.4973 | 10.5499 | 10.4973 | 110,421,871.13 | 0.0064 |
| 23/06/2025 | KFUSINDFX-A | 10.4909 | 10.5435 | 10.4909 | 110,370,819.20 | 0.1514 |
| 20/06/2025 | KFUSINDFX-A | 10.3395 | 10.3913 | 10.3395 | 108,788,528.91 | -0.0159 |
| 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 |