| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFUSINDFXRMF | 11.2023 | 11.2024 | 11.2023 | 216,147,264.48 | -0.0060 |
| 24/09/2025 | KFUSINDFXRMF | 11.2083 | 11.2084 | 11.2083 | 216,185,139.41 | 0.0286 |
| 23/09/2025 | KFUSINDFXRMF | 11.1797 | 11.1798 | 11.1797 | 215,262,230.93 | -0.0608 |
| 22/09/2025 | KFUSINDFXRMF | 11.2405 | 11.2406 | 11.2405 | 215,880,781.65 | 0.0443 |
| 19/09/2025 | KFUSINDFXRMF | 11.1962 | 11.1963 | 11.1962 | 214,416,208.23 | 0.0524 |
| 18/09/2025 | KFUSINDFXRMF | 11.1438 | 11.1439 | 11.1438 | 211,915,628.23 | 0.0789 |
| 17/09/2025 | KFUSINDFXRMF | 11.0649 | 11.0650 | 11.0649 | 208,809,981.88 | -0.0054 |
| 16/09/2025 | KFUSINDFXRMF | 11.0703 | 11.0704 | 11.0703 | 208,878,060.92 | -0.0814 |
| 15/09/2025 | KFUSINDFXRMF | 11.1517 | 11.1518 | 11.1517 | 209,641,715.70 | 0.1120 |
| 12/09/2025 | KFUSINDFXRMF | 11.0397 | 11.0398 | 11.0397 | 207,544,806.31 | -0.0326 |
| 11/09/2025 | KFUSINDFXRMF | 11.0723 | 11.0724 | 11.0723 | 208,511,632.05 | 0.0940 |
| 10/09/2025 | KFUSINDFXRMF | 10.9783 | 10.9784 | 10.9783 | 207,580,992.76 | 0.0736 |
| 09/09/2025 | KFUSINDFXRMF | 10.9047 | 10.9048 | 10.9047 | 206,094,851.21 | -0.0231 |
| 08/09/2025 | KFUSINDFXRMF | 10.9278 | 10.9279 | 10.9278 | 206,238,282.77 | -0.0989 |
| 05/09/2025 | KFUSINDFXRMF | 11.0267 | 11.0268 | 11.0267 | 208,393,315.79 | -0.0778 |
| 04/09/2025 | KFUSINDFXRMF | 11.1045 | 11.1046 | 11.1045 | 209,703,432.44 | 0.0860 |
| 03/09/2025 | KFUSINDFXRMF | 11.0185 | 11.0186 | 11.0185 | 208,376,765.78 | 0.0508 |
| 02/09/2025 | KFUSINDFXRMF | 10.9677 | 10.9678 | 10.9677 | 206,835,975.96 | -0.0568 |
| 01/09/2025 | KFUSINDFXRMF | 11.0245 | 0.0000 | 0.0000 | 207,906,366.82 | -0.0266 |
| 29/08/2025 | KFUSINDFXRMF | 11.0511 | 11.0512 | 11.0511 | 208,221,131.85 | -0.0632 |
| 28/08/2025 | KFUSINDFXRMF | 11.1143 | 11.1144 | 11.1143 | 209,366,622.85 | 0.0034 |
| 27/08/2025 | KFUSINDFXRMF | 11.1109 | 11.1110 | 11.1109 | 209,123,958.95 | 0.0285 |
| 26/08/2025 | KFUSINDFXRMF | 11.0824 | 11.0825 | 11.0824 | 208,452,725.41 | 0.0539 |
| 25/08/2025 | KFUSINDFXRMF | 11.0285 | 11.0286 | 11.0285 | 207,856,306.29 | -0.1178 |
| 22/08/2025 | KFUSINDFXRMF | 11.1463 | 11.1464 | 11.1463 | 209,753,731.95 | 0.1775 |
| 21/08/2025 | KFUSINDFXRMF | 10.9688 | 10.9689 | 10.9688 | 205,387,391.89 | -0.0293 |
| 20/08/2025 | KFUSINDFXRMF | 10.9981 | 10.9982 | 10.9981 | 206,269,464.22 | -0.0160 |
| 19/08/2025 | KFUSINDFXRMF | 11.0141 | 11.0142 | 11.0141 | 206,522,344.34 | -0.0370 |
| 18/08/2025 | KFUSINDFXRMF | 11.0511 | 11.0512 | 11.0511 | 206,915,452.83 | 0.0008 |
| 15/08/2025 | KFUSINDFXRMF | 11.0503 | 11.0504 | 11.0503 | 207,437,783.11 | -0.0079 |
| 14/08/2025 | KFUSINDFXRMF | 11.0582 | 11.0583 | 11.0582 | 207,359,366.04 | 0.0339 |
| 13/08/2025 | KFUSINDFXRMF | 11.0243 | 11.0244 | 11.0243 | 206,880,984.76 | 0.1041 |
| 08/08/2025 | KFUSINDFXRMF | 10.9202 | 10.9203 | 10.9202 | 204,327,327.50 | 0.0999 |
| 07/08/2025 | KFUSINDFXRMF | 10.8203 | 10.8204 | 10.8203 | 200,586,375.00 | -0.0374 |
| 06/08/2025 | KFUSINDFXRMF | 10.8577 | 10.8578 | 10.8577 | 201,616,985.64 | 0.0826 |
| 05/08/2025 | KFUSINDFXRMF | 10.7751 | 10.7752 | 10.7751 | 199,339,492.98 | -0.0833 |
| 04/08/2025 | KFUSINDFXRMF | 10.8584 | 10.8585 | 10.8584 | 200,767,167.37 | 0.0382 |
| 01/08/2025 | KFUSINDFXRMF | 10.8202 | 10.8203 | 10.8202 | 199,850,940.08 | -0.1112 |
| 31/07/2025 | KFUSINDFXRMF | 10.9314 | 10.9315 | 10.9314 | 202,007,195.80 | 0.0142 |
| 30/07/2025 | KFUSINDFXRMF | 10.9172 | 10.9173 | 10.9172 | 201,576,313.28 | -0.0027 |
| 29/07/2025 | KFUSINDFXRMF | 10.9199 | 10.9200 | 10.9199 | 201,526,307.83 | -0.0056 |
| 25/07/2025 | KFUSINDFXRMF | 10.9255 | 10.9256 | 10.9255 | 200,796,165.98 | 0.0810 |
| 24/07/2025 | KFUSINDFXRMF | 10.8445 | 10.8446 | 10.8445 | 189,397,976.57 | 0.0250 |
| 23/07/2025 | KFUSINDFXRMF | 10.8195 | 10.8196 | 10.8195 | 189,034,068.81 | 0.0489 |
| 22/07/2025 | KFUSINDFXRMF | 10.7706 | 10.7707 | 10.7706 | 188,117,733.06 | -0.0231 |
| 21/07/2025 | KFUSINDFXRMF | 10.7937 | 10.7938 | 10.7937 | 187,694,154.52 | 0.0103 |
| 18/07/2025 | KFUSINDFXRMF | 10.7834 | 10.7835 | 10.7834 | 187,482,193.48 | -0.0322 |
| 17/07/2025 | KFUSINDFXRMF | 10.8156 | 10.8157 | 10.8156 | 187,689,349.44 | 0.0583 |
| 16/07/2025 | KFUSINDFXRMF | 10.7573 | 10.7574 | 10.7573 | 186,802,902.67 | 0.0600 |
| 15/07/2025 | KFUSINDFXRMF | 10.6973 | 10.6974 | 10.6973 | 185,854,639.81 | -0.0416 |
| 14/07/2025 | KFUSINDFXRMF | 10.7389 | 10.7390 | 10.7389 | 185,749,740.68 | -0.0218 |
| 11/07/2025 | KFUSINDFXRMF | 10.7607 | 10.7608 | 10.7607 | 185,906,152.38 | -0.0647 |
| 09/07/2025 | KFUSINDFXRMF | 10.8254 | 10.8255 | 10.8254 | 186,740,988.08 | 0.1218 |
| 08/07/2025 | KFUSINDFXRMF | 10.7036 | 10.7037 | 10.7036 | 183,571,934.11 | -0.0458 |
| 07/07/2025 | KFUSINDFXRMF | 10.7494 | 10.7495 | 10.7494 | 183,605,061.29 | 0.0210 |
| 04/07/2025 | KFUSINDFXRMF | 10.7284 | 0.0000 | 0.0000 | 183,246,694.26 | 0.0003 |
| 03/07/2025 | KFUSINDFXRMF | 10.7281 | 10.7282 | 10.7281 | 183,723,634.75 | 0.0441 |
| 02/07/2025 | KFUSINDFXRMF | 10.6840 | 10.6841 | 10.6840 | 182,524,977.07 | 0.0564 |
| 01/07/2025 | KFUSINDFXRMF | 10.6276 | 10.6277 | 10.6276 | 182,732,413.66 | -0.0239 |
| 30/06/2025 | KFUSINDFXRMF | 10.6515 | 10.6516 | 10.6515 | 183,016,180.83 | 0.0158 |
| 27/06/2025 | KFUSINDFXRMF | 10.6357 | 10.6358 | 10.6357 | 182,535,693.41 | 0.1198 |
| 26/06/2025 | KFUSINDFXRMF | 10.5159 | 10.5160 | 10.5159 | 180,418,964.42 | 0.0082 |
| 25/06/2025 | KFUSINDFXRMF | 10.5077 | 10.5078 | 10.5077 | 180,094,136.49 | -0.0124 |
| 24/06/2025 | KFUSINDFXRMF | 10.5201 | 10.5202 | 10.5201 | 179,637,754.27 | 0.0085 |
| 23/06/2025 | KFUSINDFXRMF | 10.5116 | 10.5117 | 10.5116 | 181,351,986.59 | 0.1529 |
| 20/06/2025 | KFUSINDFXRMF | 10.3587 | 10.3588 | 10.3587 | 177,902,346.37 | -0.0166 |
| 19/06/2025 | KFUSINDFXRMF | 10.3753 | 0.0000 | 0.0000 | 178,187,210.79 | 0.0559 |
| 18/06/2025 | KFUSINDFXRMF | 10.3194 | 10.3195 | 10.3194 | 177,206,255.56 | 0.0020 |
| 17/06/2025 | KFUSINDFXRMF | 10.3174 | 10.3175 | 10.3174 | 178,747,202.26 | -0.0463 |
| 16/06/2025 | KFUSINDFXRMF | 10.3637 | 10.3638 | 10.3637 | 179,685,086.15 | 0.1050 |
| 13/06/2025 | KFUSINDFXRMF | 10.2587 | 10.2588 | 10.2587 | 179,125,579.16 | -0.1310 |
| 12/06/2025 | KFUSINDFXRMF | 10.3897 | 10.3898 | 10.3897 | 181,271,884.86 | 0.0001 |
| 11/06/2025 | KFUSINDFXRMF | 10.3896 | 10.3897 | 10.3896 | 181,060,039.27 | -0.0488 |
| 10/06/2025 | KFUSINDFXRMF | 10.4384 | 10.4385 | 10.4384 | 182,226,214.29 | 0.0662 |
| 09/06/2025 | KFUSINDFXRMF | 10.3722 | 10.3723 | 10.3722 | 181,238,742.68 | 0.0164 |
| 06/06/2025 | KFUSINDFXRMF | 10.3558 | 10.3559 | 10.3558 | 180,491,869.37 | 0.1217 |
| 05/06/2025 | KFUSINDFXRMF | 10.2341 | 10.2342 | 10.2341 | 178,912,429.91 | -0.0909 |
| 04/06/2025 | KFUSINDFXRMF | 10.3250 | 10.3251 | 10.3250 | 181,488,275.89 | 0.0816 |
| 30/05/2025 | KFUSINDFXRMF | 10.2434 | 10.2435 | 10.2434 | 178,749,295.02 | -0.0001 |
| 29/05/2025 | KFUSINDFXRMF | 10.2435 | 10.2436 | 10.2435 | 178,096,825.04 | 0.0751 |
| 28/05/2025 | KFUSINDFXRMF | 10.1684 | 10.1685 | 10.1684 | 175,597,687.82 | -0.0854 |
| 27/05/2025 | KFUSINDFXRMF | 10.2538 | 10.2539 | 10.2538 | 175,429,535.13 | 0.2368 |
| 26/05/2025 | KFUSINDFXRMF | 10.0170 | 0.0000 | 0.0000 | 171,378,288.45 | -0.0054 |
| 23/05/2025 | KFUSINDFXRMF | 10.0224 | 10.0225 | 10.0224 | 170,712,121.85 | -0.1218 |
| 22/05/2025 | KFUSINDFXRMF | 10.1442 | 10.1443 | 10.1442 | 173,699,834.75 | 0.0061 |
| 21/05/2025 | KFUSINDFXRMF | 10.1381 | 10.1382 | 10.1381 | 175,479,797.59 | -0.2629 |
| 20/05/2025 | KFUSINDFXRMF | 10.4010 | 10.4011 | 10.4010 | 180,044,961.86 | -0.0273 |
| 19/05/2025 | KFUSINDFXRMF | 10.4283 | 10.4284 | 10.4283 | 181,793,320.80 | -0.0473 |
| 16/05/2025 | KFUSINDFXRMF | 10.4756 | 10.4757 | 10.4756 | 182,232,904.22 | 0.0436 |
| 15/05/2025 | KFUSINDFXRMF | 10.4320 | 10.4321 | 10.4320 | 181,295,501.76 | 0.0750 |
| 14/05/2025 | KFUSINDFXRMF | 10.3570 | 10.3571 | 10.3570 | 179,474,179.41 | 0.0125 |
| 13/05/2025 | KFUSINDFXRMF | 10.3445 | 10.3446 | 10.3445 | 179,239,728.59 | 0.4551 |
| 09/05/2025 | KFUSINDFXRMF | 9.8894 | 9.8895 | 9.8894 | 170,953,695.76 | 0.0356 |
| 08/05/2025 | KFUSINDFXRMF | 9.8538 | 9.8539 | 9.8538 | 170,226,189.46 | 0.1105 |
| 07/05/2025 | KFUSINDFXRMF | 9.7433 | 9.7434 | 9.7433 | 167,974,817.56 | 0.0407 |
| 06/05/2025 | KFUSINDFXRMF | 9.7026 | 9.7027 | 9.7026 | 167,161,600.98 | -0.2564 |
| 02/05/2025 | KFUSINDFXRMF | 9.9590 | 9.9591 | 9.9590 | 170,321,397.21 | 0.1042 |
| 30/04/2025 | KFUSINDFXRMF | 9.8548 | 9.8549 | 9.8548 | 167,985,278.11 | 0.0300 |
| 29/04/2025 | KFUSINDFXRMF | 9.8248 | 9.8249 | 9.8248 | 167,583,571.44 | -0.0275 |
| 28/04/2025 | KFUSINDFXRMF | 9.8523 | 9.8524 | 9.8523 | 167,831,672.51 | 0.0480 |
| 25/04/2025 | KFUSINDFXRMF | 9.8043 | 9.8044 | 9.8043 | 166,948,850.04 | 0.0715 |
| 24/04/2025 | KFUSINDFXRMF | 9.7328 | 9.7329 | 9.7328 | 165,115,170.77 | 0.2084 |
| 23/04/2025 | KFUSINDFXRMF | 9.5244 | 9.5245 | 9.5244 | 161,508,321.59 | 0.2100 |
| 22/04/2025 | KFUSINDFXRMF | 9.3144 | 9.3145 | 9.3144 | 157,715,344.30 | 0.2451 |
| 21/04/2025 | KFUSINDFXRMF | 9.0693 | 9.0694 | 9.0693 | 152,653,271.73 | -0.3017 |
| 18/04/2025 | KFUSINDFXRMF | 9.3710 | 0.0000 | 0.0000 | 157,730,319.33 | 0.0365 |
| 17/04/2025 | KFUSINDFXRMF | 9.3345 | 9.3346 | 9.3345 | 157,000,120.15 | 0.0226 |
| 16/04/2025 | KFUSINDFXRMF | 9.3119 | 9.3120 | 9.3119 | 155,974,580.82 | -0.2386 |
| 11/04/2025 | KFUSINDFXRMF | 9.5505 | 9.5506 | 9.5505 | 159,282,668.70 | -0.0108 |
| 10/04/2025 | KFUSINDFXRMF | 9.5613 | 9.5614 | 9.5613 | 158,789,320.83 | -0.4350 |
| 09/04/2025 | KFUSINDFXRMF | 9.9963 | 9.9964 | 9.9963 | 168,135,264.06 | 0.7690 |
| 08/04/2025 | KFUSINDFXRMF | 9.2273 | 9.2274 | 9.2273 | 154,828,585.93 | 0.0015 |
| 04/04/2025 | KFUSINDFXRMF | 9.2258 | 9.2259 | 9.2258 | 154,720,958.06 | -0.5790 |
| 03/04/2025 | KFUSINDFXRMF | 9.8048 | 9.8049 | 9.8048 | 163,040,104.88 | -0.4447 |
| 02/04/2025 | KFUSINDFXRMF | 10.2495 | 10.2496 | 10.2495 | 171,315,535.15 | 0.0783 |
| 01/04/2025 | KFUSINDFXRMF | 10.1712 | 10.1713 | 10.1712 | 168,124,517.38 | 0.0879 |
| 31/03/2025 | KFUSINDFXRMF | 10.0833 | 10.0834 | 10.0833 | 167,394,472.01 | -0.1266 |
| 27/03/2025 | KFUSINDFXRMF | 10.2099 | 10.2100 | 10.2099 | 169,103,596.03 | -0.0489 |