| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 18/12/2024 | KFUSINDFX-A | 10.6269 | 10.6801 | 10.6269 | 74,738,645.35 | -0.3039 |
| 17/12/2024 | KFUSINDFX-A | 10.9308 | 10.9856 | 10.9308 | 70,480,955.45 | 0.0159 |
| 16/12/2024 | KFUSINDFX-A | 10.9149 | 10.9696 | 10.9149 | 70,486,126.60 | 0.0250 |
| 13/12/2024 | KFUSINDFX-A | 10.8899 | 10.9444 | 10.8899 | 70,290,579.25 | 0.0930 |
| 12/12/2024 | KFUSINDFX-A | 10.7969 | 10.8510 | 10.7969 | 69,678,573.73 | -0.0697 |
| 11/12/2024 | KFUSINDFX-A | 10.8666 | 10.9210 | 10.8666 | 69,698,764.22 | 0.0527 |
| 09/12/2024 | KFUSINDFX-A | 10.8139 | 10.8681 | 10.8139 | 70,181,823.09 | -0.1214 |
| 06/12/2024 | KFUSINDFX-A | 10.9353 | 10.9901 | 10.9353 | 74,412,628.87 | -0.0812 |
| 04/12/2024 | KFUSINDFX-A | 11.0165 | 11.0717 | 11.0165 | 74,704,393.39 | 0.0545 |
| 03/12/2024 | KFUSINDFX-A | 10.9620 | 11.0169 | 10.9620 | 73,289,431.35 | -0.0346 |
| 02/12/2024 | KFUSINDFX-A | 10.9966 | 11.0517 | 10.9966 | 69,586,535.37 | 0.1005 |
| 29/11/2024 | KFUSINDFX-A | 10.8961 | 10.9507 | 10.8961 | 66,686,240.43 | -0.0116 |
| 28/11/2024 | KFUSINDFX-A | 10.9077 | 0.0000 | 0.0000 | 66,757,454.24 | -0.0441 |
| 27/11/2024 | KFUSINDFX-A | 10.9518 | 11.0067 | 10.9518 | 75,442,211.28 | -0.0937 |
| 26/11/2024 | KFUSINDFX-A | 11.0455 | 11.1008 | 11.0455 | 74,953,671.72 | 0.1075 |
| 25/11/2024 | KFUSINDFX-A | 10.9380 | 10.9928 | 10.9380 | 74,300,107.73 | 0.0432 |
| 22/11/2024 | KFUSINDFX-A | 10.8948 | 10.9494 | 10.8948 | 70,309,447.56 | 0.0221 |
| 21/11/2024 | KFUSINDFX-A | 10.8727 | 10.9272 | 10.8727 | 67,772,825.85 | 0.0302 |
| 20/11/2024 | KFUSINDFX-A | 10.8425 | 10.8968 | 10.8425 | 59,005,173.66 | 0.0451 |
| 19/11/2024 | KFUSINDFX-A | 10.7974 | 10.8515 | 10.7974 | 49,467,977.33 | -0.0529 |
| 18/11/2024 | KFUSINDFX-A | 10.8503 | 10.9047 | 10.8503 | 48,451,085.30 | 0.0694 |
| 15/11/2024 | KFUSINDFX-A | 10.7809 | 10.8349 | 10.7809 | 46,865,334.33 | -0.1686 |
| 14/11/2024 | KFUSINDFX-A | 10.9495 | 11.0043 | 10.9495 | 38,292,080.33 | -0.0017 |
| 13/11/2024 | KFUSINDFX-A | 10.9512 | 11.0061 | 10.9512 | 34,783,868.21 | 0.0149 |
| 12/11/2024 | KFUSINDFX-A | 10.9363 | 10.9911 | 10.9363 | 32,593,410.87 | 0.0905 |
| 11/11/2024 | KFUSINDFX-A | 10.8458 | 0.0000 | 0.0000 | 32,323,754.29 | 0.0777 |
| 08/11/2024 | KFUSINDFX-A | 10.7681 | 10.8220 | 10.7681 | 31,065,990.64 | 0.0147 |
| 07/11/2024 | KFUSINDFX-A | 10.7534 | 10.8073 | 10.7534 | 24,438,923.70 | 0.1266 |
| 06/11/2024 | KFUSINDFX-A | 10.6268 | 10.6800 | 10.6268 | 24,064,265.46 | 0.3067 |
| 05/11/2024 | KFUSINDFX-A | 10.3201 | 10.3718 | 10.3201 | 17,803,933.42 | 0.0679 |
| 04/11/2024 | KFUSINDFX-A | 10.2522 | 10.3036 | 10.2522 | 17,643,975.40 | -0.0429 |
| 01/11/2024 | KFUSINDFX-A | 10.2951 | 10.3467 | 10.2951 | 16,506,260.24 | 0.0789 |
| 31/10/2024 | KFUSINDFX-A | 10.2162 | 10.2674 | 10.2162 | 16,242,847.92 | -0.1631 |
| 30/10/2024 | KFUSINDFX-A | 10.3793 | 10.4313 | 10.3793 | 14,424,583.60 | -0.0579 |
| 29/10/2024 | KFUSINDFX-A | 10.4372 | 10.4895 | 10.4372 | 14,119,958.19 | -0.0007 |
| 28/10/2024 | KFUSINDFX-A | 10.4379 | 10.4902 | 10.4379 | 13,148,365.29 | 0.0360 |
| 25/10/2024 | KFUSINDFX-A | 10.4019 | 10.4540 | 10.4019 | 13,102,037.15 | 0.0332 |
| 24/10/2024 | KFUSINDFX-A | 10.3687 | 10.4206 | 10.3687 | 13,007,488.54 | -0.0134 |