| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |