| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/02/2026 | KFUSINDFX-A | 11.2712 | 11.3277 | 11.2712 | 185,883,300.25 | -0.0374 |
| 26/02/2026 | KFUSINDFX-A | 11.3086 | 11.3652 | 11.3086 | 185,423,897.70 | -0.0722 |
| 25/02/2026 | KFUSINDFX-A | 11.3808 | 11.4378 | 11.3808 | 186,474,254.13 | 0.1001 |
| 24/02/2026 | KFUSINDFX-A | 11.2807 | 11.3372 | 11.2807 | 184,412,718.06 | 0.0888 |
| 23/02/2026 | KFUSINDFX-A | 11.1919 | 11.2480 | 11.1919 | 181,922,699.95 | -0.1746 |
| 20/02/2026 | KFUSINDFX-A | 11.3665 | 11.4234 | 11.3665 | 185,635,648.74 | 0.1045 |
| 19/02/2026 | KFUSINDFX-A | 11.2620 | 11.3184 | 11.2620 | 182,906,546.98 | -0.0941 |
| 18/02/2026 | KFUSINDFX-A | 11.3561 | 11.4130 | 11.3561 | 185,664,125.70 | 0.0799 |
| 17/02/2026 | KFUSINDFX-A | 11.2762 | 11.3327 | 11.2762 | 184,792,310.61 | 0.0780 |
| 16/02/2026 | KFUSINDFX-A | 11.1982 | 0.0000 | 0.0000 | 183,514,990.56 | 0.0068 |
| 13/02/2026 | KFUSINDFX-A | 11.1914 | 11.2475 | 11.1914 | 181,757,872.59 | 0.0211 |
| 12/02/2026 | KFUSINDFX-A | 11.1703 | 11.2263 | 11.1703 | 181,415,179.49 | -0.1922 |
| 11/02/2026 | KFUSINDFX-A | 11.3625 | 11.4194 | 11.3625 | 182,714,494.87 | -0.0288 |
| 10/02/2026 | KFUSINDFX-A | 11.3913 | 11.4484 | 11.3913 | 183,007,209.45 | -0.0546 |
| 09/02/2026 | KFUSINDFX-A | 11.4459 | 11.5032 | 11.4459 | 183,751,807.24 | -0.1130 |
| 06/02/2026 | KFUSINDFX-A | 11.5589 | 11.6168 | 11.5589 | 185,354,564.04 | 0.1821 |
| 05/02/2026 | KFUSINDFX-A | 11.3768 | 11.4338 | 11.3768 | 182,395,865.68 | -0.0867 |
| 04/02/2026 | KFUSINDFX-A | 11.4635 | 11.5209 | 11.4635 | 183,503,106.03 | -0.0087 |
| 03/02/2026 | KFUSINDFX-A | 11.4722 | 11.5297 | 11.4722 | 183,646,806.88 | -0.1384 |
| 02/02/2026 | KFUSINDFX-A | 11.6106 | 11.6688 | 11.6106 | 185,854,619.52 | 0.1233 |
| 30/01/2026 | KFUSINDFX-A | 11.4873 | 11.5448 | 11.4873 | 183,485,444.58 | 0.0486 |
| 29/01/2026 | KFUSINDFX-A | 11.4387 | 11.4960 | 11.4387 | 176,403,029.95 | 0.0312 |
| 28/01/2026 | KFUSINDFX-A | 11.4075 | 11.4646 | 11.4075 | 173,845,027.43 | -0.0344 |
| 27/01/2026 | KFUSINDFX-A | 11.4419 | 11.4992 | 11.4419 | 178,620,100.06 | 0.0551 |
| 26/01/2026 | KFUSINDFX-A | 11.3868 | 11.4438 | 11.3868 | 183,898,877.09 | 0.0083 |
| 23/01/2026 | KFUSINDFX-A | 11.3785 | 11.4355 | 11.3785 | 182,505,936.56 | -0.0467 |
| 22/01/2026 | KFUSINDFX-A | 11.4252 | 11.4824 | 11.4252 | 181,995,296.98 | 0.1474 |
| 21/01/2026 | KFUSINDFX-A | 11.2778 | 11.3343 | 11.2778 | 177,563,392.67 | 0.1413 |
| 20/01/2026 | KFUSINDFX-A | 11.1365 | 11.1923 | 11.1365 | 170,124,316.30 | -0.3026 |
| 19/01/2026 | KFUSINDFX-A | 11.4391 | 0.0000 | 0.0000 | 174,747,492.70 | -0.0328 |
| 16/01/2026 | KFUSINDFX-A | 11.4719 | 11.5294 | 11.4719 | 175,880,797.71 | -0.0256 |
| 15/01/2026 | KFUSINDFX-A | 11.4975 | 11.5551 | 11.4975 | 180,976,172.91 | 0.0252 |
| 14/01/2026 | KFUSINDFX-A | 11.4723 | 11.5298 | 11.4723 | 180,527,655.97 | -0.0798 |
| 13/01/2026 | KFUSINDFX-A | 11.5521 | 11.6100 | 11.5521 | 181,351,933.40 | 0.0684 |
| 12/01/2026 | KFUSINDFX-A | 11.4837 | 11.5412 | 11.4837 | 182,600,480.58 | -0.0522 |
| 09/01/2026 | KFUSINDFX-A | 11.5359 | 11.5937 | 11.5359 | 172,334,106.42 | 0.0525 |
| 08/01/2026 | KFUSINDFX-A | 11.4834 | 11.5409 | 11.4834 | 172,291,186.86 | 0.0782 |
| 07/01/2026 | KFUSINDFX-A | 11.4052 | 11.4623 | 11.4052 | 171,005,527.07 | -0.0054 |
| 06/01/2026 | KFUSINDFX-A | 11.4106 | 11.4678 | 11.4106 | 168,163,193.38 | 0.0138 |
| 05/01/2026 | KFUSINDFX-A | 11.3968 | 11.4539 | 11.3968 | 167,772,651.55 | -0.0523 |
| 30/12/2025 | KFUSINDFX-A | 11.4491 | 11.5064 | 11.4491 | 168,344,387.44 | 0.0181 |
| 29/12/2025 | KFUSINDFX-A | 11.4310 | 11.4883 | 11.4310 | 166,041,426.51 | 0.0855 |
| 26/12/2025 | KFUSINDFX-A | 11.3455 | 11.4023 | 11.3455 | 164,501,589.25 | -0.0120 |
| 25/12/2025 | KFUSINDFX-A | 11.3575 | 0.0000 | 0.0000 | 164,675,203.63 | 0.0213 |
| 24/12/2025 | KFUSINDFX-A | 11.3362 | 11.3930 | 11.3362 | 164,154,734.84 | 0.0065 |
| 23/12/2025 | KFUSINDFX-A | 11.3297 | 11.3864 | 11.3297 | 161,554,357.83 | 0.0322 |
| 22/12/2025 | KFUSINDFX-A | 11.2975 | 11.3541 | 11.2975 | 159,842,066.77 | -0.0368 |
| 19/12/2025 | KFUSINDFX-A | 11.3343 | 11.3911 | 11.3343 | 161,232,761.61 | 0.0932 |
| 18/12/2025 | KFUSINDFX-A | 11.2411 | 11.2974 | 11.2411 | 159,893,739.29 | 0.0712 |
| 17/12/2025 | KFUSINDFX-A | 11.1699 | 11.2258 | 11.1699 | 158,915,272.22 | -0.1222 |
| 16/12/2025 | KFUSINDFX-A | 11.2921 | 11.3487 | 11.2921 | 160,707,547.84 | -0.0190 |
| 15/12/2025 | KFUSINDFX-A | 11.3111 | 11.3678 | 11.3111 | 161,010,288.76 | -0.0736 |
| 12/12/2025 | KFUSINDFX-A | 11.3847 | 11.4417 | 11.3847 | 162,030,791.10 | -0.1752 |
| 11/12/2025 | KFUSINDFX-A | 11.5599 | 11.6178 | 11.5599 | 163,872,215.48 | 0.0709 |
| 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 |