| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFUSINDFX-I | 10.4907 | 10.4908 | 10.4907 | 403,198.73 | 0.1514 |
| 20/06/2025 | KFUSINDFX-I | 10.3393 | 10.3394 | 10.3393 | 397,380.46 | -0.0159 |
| 19/06/2025 | KFUSINDFX-I | 10.3552 | 0.0000 | 0.0000 | 397,993.91 | 0.0557 |
| 18/06/2025 | KFUSINDFX-I | 10.2995 | 10.2996 | 10.2995 | 395,852.00 | 0.0016 |
| 17/06/2025 | KFUSINDFX-I | 10.2979 | 10.2980 | 10.2979 | 395,791.92 | -0.0445 |
| 16/06/2025 | KFUSINDFX-I | 10.3424 | 10.3425 | 10.3424 | 397,500.16 | 0.1022 |
| 13/06/2025 | KFUSINDFX-I | 10.2402 | 10.2403 | 10.2402 | 393,574.29 | -0.1285 |
| 12/06/2025 | KFUSINDFX-I | 10.3687 | 10.3688 | 10.3687 | 398,512.79 | -0.0005 |
| 11/06/2025 | KFUSINDFX-I | 10.3692 | 10.3693 | 10.3692 | 398,532.32 | -0.0481 |
| 10/06/2025 | KFUSINDFX-I | 10.4173 | 10.4174 | 10.4173 | 400,377.62 | 0.0652 |
| 09/06/2025 | KFUSINDFX-I | 10.3521 | 10.3522 | 10.3521 | 397,873.77 | 0.0163 |
| 06/06/2025 | KFUSINDFX-I | 10.3358 | 10.3359 | 10.3358 | 397,245.62 | 0.1202 |
| 05/06/2025 | KFUSINDFX-I | 10.2156 | 10.2157 | 10.2156 | 392,627.83 | -0.0908 |
| 04/06/2025 | KFUSINDFX-I | 10.3064 | 10.3065 | 10.3064 | 396,116.09 | 0.0724 |
| 30/05/2025 | KFUSINDFX-I | 10.2340 | 10.2341 | 10.2340 | 393,334.69 | -0.0001 |
| 29/05/2025 | KFUSINDFX-I | 10.2341 | 10.2342 | 10.2341 | 393,337.57 | 0.0754 |
| 28/05/2025 | KFUSINDFX-I | 10.1587 | 10.1588 | 10.1587 | 390,441.50 | -0.0857 |
| 27/05/2025 | KFUSINDFX-I | 10.2444 | 10.2445 | 10.2444 | 393,734.67 | 0.2354 |
| 26/05/2025 | KFUSINDFX-I | 10.0090 | 0.0000 | 0.0000 | 384,687.55 | -0.0054 |
| 23/05/2025 | KFUSINDFX-I | 10.0144 | 10.0145 | 10.0144 | 384,893.17 | -0.1211 |
| 22/05/2025 | KFUSINDFX-I | 10.1355 | 10.1356 | 10.1355 | 389,549.84 | 0.0058 |
| 21/05/2025 | KFUSINDFX-I | 10.1297 | 10.1298 | 10.1297 | 389,325.96 | -0.2613 |
| 20/05/2025 | KFUSINDFX-I | 10.3910 | 10.3911 | 10.3910 | 399,367.36 | -0.0255 |
| 19/05/2025 | KFUSINDFX-I | 10.4165 | 10.4166 | 10.4165 | 400,350.65 | -0.0479 |
| 16/05/2025 | KFUSINDFX-I | 10.4644 | 10.4645 | 10.4644 | 402,188.41 | 0.0394 |
| 15/05/2025 | KFUSINDFX-I | 10.4250 | 10.4251 | 10.4250 | 400,675.92 | 0.0727 |
| 14/05/2025 | KFUSINDFX-I | 10.3523 | 10.3524 | 10.3523 | 397,880.66 | 0.0124 |
| 13/05/2025 | KFUSINDFX-I | 10.3399 | 10.3400 | 10.3399 | 397,403.36 | 0.4504 |
| 09/05/2025 | KFUSINDFX-I | 9.8895 | 9.8896 | 9.8895 | 380,092.79 | 0.0353 |
| 08/05/2025 | KFUSINDFX-I | 9.8542 | 9.8543 | 9.8542 | 378,738.66 | 0.1091 |
| 07/05/2025 | KFUSINDFX-I | 9.7451 | 9.7452 | 9.7451 | 374,543.31 | 0.0401 |
| 06/05/2025 | KFUSINDFX-I | 9.7050 | 9.7051 | 9.7050 | 373,001.11 | -0.2588 |
| 02/05/2025 | KFUSINDFX-I | 9.9638 | 9.9639 | 9.9638 | 382,947.92 | 0.1042 |
| 30/04/2025 | KFUSINDFX-I | 9.8596 | 9.8597 | 9.8596 | 378,943.16 | 0.0304 |
| 29/04/2025 | KFUSINDFX-I | 9.8292 | 9.8293 | 9.8292 | 377,776.78 | -0.0279 |
| 28/04/2025 | KFUSINDFX-I | 9.8571 | 9.8572 | 9.8571 | 378,849.75 | 0.0483 |
| 25/04/2025 | KFUSINDFX-I | 9.8088 | 9.8089 | 9.8088 | 376,994.16 | 0.0712 |
| 24/04/2025 | KFUSINDFX-I | 9.7376 | 9.7377 | 9.7376 | 374,256.41 | 0.2067 |
| 23/04/2025 | KFUSINDFX-I | 9.5309 | 9.5310 | 9.5309 | 366,312.15 | 0.2084 |
| 22/04/2025 | KFUSINDFX-I | 9.3225 | 9.3226 | 9.3225 | 358,300.47 | 0.2470 |
| 21/04/2025 | KFUSINDFX-I | 9.0755 | 9.0756 | 9.0755 | 348,809.15 | -0.2958 |
| 18/04/2025 | KFUSINDFX-I | 9.3713 | 0.0000 | 0.0000 | 360,176.31 | 0.0358 |
| 17/04/2025 | KFUSINDFX-I | 9.3355 | 9.3356 | 9.3355 | 358,803.36 | 0.0222 |
| 16/04/2025 | KFUSINDFX-I | 9.3133 | 9.3134 | 9.3133 | 357,948.45 | -0.2396 |
| 11/04/2025 | KFUSINDFX-I | 9.5529 | 9.5530 | 9.5529 | 367,156.50 | -0.0109 |
| 10/04/2025 | KFUSINDFX-I | 9.5638 | 9.5639 | 9.5638 | 367,576.97 | -0.4400 |
| 09/04/2025 | KFUSINDFX-I | 10.0038 | 10.0039 | 10.0038 | 384,488.47 | 0.7869 |
| 08/04/2025 | KFUSINDFX-I | 9.2169 | 9.2170 | 9.2169 | 354,243.81 | 0.0027 |
| 04/04/2025 | KFUSINDFX-I | 9.2142 | 9.2143 | 9.2142 | 354,140.70 | -0.5925 |
| 03/04/2025 | KFUSINDFX-I | 9.8067 | 9.8068 | 9.8067 | 376,912.79 | -0.4517 |
| 02/04/2025 | KFUSINDFX-I | 10.2584 | 10.2585 | 10.2584 | 394,273.29 | 0.0800 |
| 01/04/2025 | KFUSINDFX-I | 10.1784 | 10.1785 | 10.1784 | 741,198.62 | 0.0885 |
| 31/03/2025 | KFUSINDFX-I | 10.0899 | 10.0900 | 10.0899 | 734,751.49 | -0.1232 |
| 27/03/2025 | KFUSINDFX-I | 10.2131 | 10.2132 | 10.2131 | 743,729.33 | -0.0488 |
| 26/03/2025 | KFUSINDFX-I | 10.2619 | 10.2620 | 10.2619 | 747,279.40 | -0.1162 |
| 25/03/2025 | KFUSINDFX-I | 10.3781 | 10.3782 | 10.3781 | 755,739.43 | 0.0485 |
| 24/03/2025 | KFUSINDFX-I | 10.3296 | 10.3297 | 10.3296 | 752,210.23 | 0.1783 |
| 21/03/2025 | KFUSINDFX-I | 10.1513 | 10.1514 | 10.1513 | 739,229.12 | 0.0415 |
| 20/03/2025 | KFUSINDFX-I | 10.1098 | 10.1099 | 10.1098 | 736,202.85 | -0.0003 |
| 19/03/2025 | KFUSINDFX-I | 10.1101 | 10.1102 | 10.1101 | 736,227.58 | 0.1172 |
| 18/03/2025 | KFUSINDFX-I | 9.9929 | 9.9930 | 9.9929 | 727,687.65 | -0.1205 |
| 17/03/2025 | KFUSINDFX-I | 10.1134 | 10.1135 | 10.1134 | 736,463.23 | 0.0793 |
| 14/03/2025 | KFUSINDFX-I | 10.0341 | 10.0342 | 10.0341 | 730,691.56 | 0.1462 |
| 13/03/2025 | KFUSINDFX-I | 9.8879 | 9.8880 | 9.8879 | 720,047.99 | -0.1365 |
| 12/03/2025 | KFUSINDFX-I | 10.0244 | 10.0245 | 10.0244 | 729,983.33 | 0.0511 |
| 11/03/2025 | KFUSINDFX-I | 9.9733 | 9.9734 | 9.9733 | 726,267.09 | -0.0925 |
| 10/03/2025 | KFUSINDFX-I | 10.0658 | 10.0659 | 10.0658 | 733,001.35 | -0.1984 |
| 07/03/2025 | KFUSINDFX-I | 10.2642 | 10.2643 | 10.2642 | 747,448.46 | 0.0222 |
| 06/03/2025 | KFUSINDFX-I | 10.2420 | 10.2421 | 10.2420 | 745,829.23 | -0.1534 |
| 05/03/2025 | KFUSINDFX-I | 10.3954 | 10.3955 | 10.3954 | 756,999.53 | 0.0472 |
| 04/03/2025 | KFUSINDFX-I | 10.3482 | 10.3483 | 10.3482 | 753,567.31 | -0.2474 |
| 03/03/2025 | KFUSINDFX-I | 10.5956 | 10.5957 | 10.5956 | 771,582.79 | -0.1556 |
| 28/02/2025 | KFUSINDFX-I | 10.7512 | 10.7513 | 10.7512 | 782,912.35 | 0.2250 |
| 27/02/2025 | KFUSINDFX-I | 10.5262 | 10.5263 | 10.5262 | 766,526.04 | -0.0874 |
| 26/02/2025 | KFUSINDFX-I | 10.6136 | 10.6137 | 10.6136 | 772,889.41 | 0.0092 |
| 25/02/2025 | KFUSINDFX-I | 10.6044 | 10.6045 | 10.6044 | 772,223.36 | 0.0007 |
| 24/02/2025 | KFUSINDFX-I | 10.6037 | 10.6038 | 10.6037 | 772,170.56 | -0.0878 |
| 21/02/2025 | KFUSINDFX-I | 10.6915 | 10.6916 | 10.6915 | 778,562.70 | -0.1852 |
| 20/02/2025 | KFUSINDFX-I | 10.8767 | 10.8768 | 10.8767 | 792,051.62 | -0.0549 |
| 19/02/2025 | KFUSINDFX-I | 10.9316 | 10.9317 | 10.9316 | 796,050.42 | 0.0297 |
| 18/02/2025 | KFUSINDFX-I | 10.9019 | 10.9020 | 10.9019 | 793,881.75 | 0.0023 |
| 17/02/2025 | KFUSINDFX-I | 10.8996 | 0.0000 | 0.0000 | 793,718.71 | 0.0367 |
| 14/02/2025 | KFUSINDFX-I | 10.8629 | 10.8630 | 10.8629 | 791,045.47 | -0.0541 |
| 13/02/2025 | KFUSINDFX-I | 10.9170 | 10.9171 | 10.9170 | 794,986.73 | -0.0061 |
| 11/02/2025 | KFUSINDFX-I | 10.9231 | 10.9232 | 10.9231 | 795,426.44 | 0.0525 |
| 10/02/2025 | KFUSINDFX-I | 10.8706 | 10.8707 | 10.8706 | 791,609.05 | 0.1627 |
| 07/02/2025 | KFUSINDFX-I | 10.7079 | 10.7080 | 10.7079 | 779,756.39 | -0.1463 |
| 06/02/2025 | KFUSINDFX-I | 10.8542 | 10.8543 | 10.8542 | 790,414.43 | 0.0909 |
| 05/02/2025 | KFUSINDFX-I | 10.7633 | 10.7634 | 10.7633 | 783,793.06 | -0.0381 |
| 04/02/2025 | KFUSINDFX-I | 10.8014 | 10.8015 | 10.8014 | 786,566.09 | 0.0172 |
| 03/02/2025 | KFUSINDFX-I | 10.7842 | 10.7843 | 10.7842 | 785,314.76 | 0.0555 |
| 31/01/2025 | KFUSINDFX-I | 10.7287 | 10.7288 | 10.7287 | 781,273.80 | -0.0744 |
| 30/01/2025 | KFUSINDFX-I | 10.8031 | 10.8032 | 10.8031 | 786,693.26 | 0.0461 |
| 29/01/2025 | KFUSINDFX-I | 10.7570 | 10.7571 | 10.7570 | 783,332.79 | -0.1082 |
| 28/01/2025 | KFUSINDFX-I | 10.8652 | 10.8653 | 10.8652 | 791,215.04 | 0.1625 |
| 27/01/2025 | KFUSINDFX-I | 10.7027 | 10.7028 | 10.7027 | 779,377.35 | -0.1350 |
| 24/01/2025 | KFUSINDFX-I | 10.8377 | 10.8378 | 10.8377 | 789,208.43 | -0.1429 |
| 23/01/2025 | KFUSINDFX-I | 10.9806 | 10.9807 | 10.9806 | 799,613.11 | 0.1145 |
| 22/01/2025 | KFUSINDFX-I | 10.8661 | 10.8662 | 10.8661 | 791,275.01 | -0.0154 |
| 21/01/2025 | KFUSINDFX-I | 10.8815 | 10.8816 | 10.8815 | 792,401.68 | 0.0202 |
| 20/01/2025 | KFUSINDFX-I | 10.8613 | 0.0000 | 0.0000 | 790,928.40 | -0.0373 |
| 17/01/2025 | KFUSINDFX-I | 10.8986 | 10.8987 | 10.8986 | 793,643.87 | 0.0535 |
| 16/01/2025 | KFUSINDFX-I | 10.8451 | 10.8452 | 10.8451 | 789,746.63 | -0.0730 |
| 15/01/2025 | KFUSINDFX-I | 10.9181 | 10.9182 | 10.9181 | 795,067.76 | 0.2024 |
| 14/01/2025 | KFUSINDFX-I | 10.7157 | 10.7158 | 10.7157 | 780,325.36 | -0.0111 |
| 13/01/2025 | KFUSINDFX-I | 10.7268 | 10.7269 | 10.7268 | 32,180.68 | 0.0770 |
| 10/01/2025 | KFUSINDFX-I | 10.6498 | 10.6499 | 10.6498 | 31,949.59 | -0.1777 |
| 09/01/2025 | KFUSINDFX-I | 10.8275 | 0.0000 | 0.0000 | 32,482.73 | 0.0087 |
| 08/01/2025 | KFUSINDFX-I | 10.8188 | 10.8189 | 10.8188 | 32,456.64 | 0.0513 |
| 07/01/2025 | KFUSINDFX-I | 10.7675 | 10.7676 | 10.7675 | 32,302.52 | -0.1532 |
| 06/01/2025 | KFUSINDFX-I | 10.9207 | 10.9208 | 10.9207 | 32,762.23 | 0.1056 |
| 03/01/2025 | KFUSINDFX-I | 10.8151 | 10.8152 | 10.8151 | 32,445.34 | 0.2007 |
| 02/01/2025 | KFUSINDFX-I | 10.6144 | 10.6145 | 10.6144 | 31,843.19 | -0.0182 |
| 30/12/2024 | KFUSINDFX-I | 10.6326 | 10.6327 | 10.6326 | 31,898.05 | -0.1205 |
| 27/12/2024 | KFUSINDFX-I | 10.7531 | 10.7532 | 10.7531 | 32,259.48 | -0.1553 |
| 26/12/2024 | KFUSINDFX-I | 10.9084 | 10.9085 | 10.9084 | 32,725.43 | 0.0137 |
| 25/12/2024 | KFUSINDFX-I | 10.8947 | 0.0000 | 0.0000 | 32,684.17 | 0.0140 |
| 24/12/2024 | KFUSINDFX-I | 10.8807 | 10.8808 | 10.8807 | 32,642.29 | 0.1070 |