| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFUSINDX-A | 24.8621 | 24.9865 | 24.8621 | 1,970,095,919.12 | -0.0255 |
| 08/12/2025 | KFUSINDX-A | 24.8876 | 25.0121 | 24.8876 | 1,972,243,782.82 | -0.0434 |
| 04/12/2025 | KFUSINDX-A | 24.9310 | 25.0558 | 24.9310 | 1,973,522,682.37 | 0.0183 |
| 03/12/2025 | KFUSINDX-A | 24.9127 | 25.0374 | 24.9127 | 1,964,531,318.41 | 0.0766 |
| 02/12/2025 | KFUSINDX-A | 24.8361 | 24.9604 | 24.8361 | 1,959,958,101.31 | 0.0392 |
| 01/12/2025 | KFUSINDX-A | 24.7969 | 24.9210 | 24.7969 | 1,953,506,299.38 | -0.1287 |
| 28/11/2025 | KFUSINDX-A | 24.9256 | 25.0503 | 24.9256 | 1,936,817,569.07 | 0.1319 |
| 27/11/2025 | KFUSINDX-A | 24.7937 | 0.0000 | 0.0000 | 1,926,566,786.76 | -0.0051 |
| 26/11/2025 | KFUSINDX-A | 24.7988 | 24.9229 | 24.7988 | 1,920,360,904.95 | 0.1590 |
| 25/11/2025 | KFUSINDX-A | 24.6398 | 24.7631 | 24.6398 | 1,915,610,196.52 | 0.2131 |
| 24/11/2025 | KFUSINDX-A | 24.4267 | 24.5489 | 24.4267 | 1,919,167,762.26 | 0.3485 |
| 21/11/2025 | KFUSINDX-A | 24.0782 | 24.1987 | 24.0782 | 1,901,209,478.89 | 0.2322 |
| 20/11/2025 | KFUSINDX-A | 23.8460 | 23.9653 | 23.8460 | 1,881,914,188.08 | -0.3698 |
| 19/11/2025 | KFUSINDX-A | 24.2158 | 24.3370 | 24.2158 | 1,911,463,070.24 | 0.0868 |
| 18/11/2025 | KFUSINDX-A | 24.1290 | 24.2497 | 24.1290 | 1,903,361,020.94 | -0.1976 |
| 17/11/2025 | KFUSINDX-A | 24.3266 | 24.4483 | 24.3266 | 1,916,481,901.78 | -0.2252 |
| 14/11/2025 | KFUSINDX-A | 24.5518 | 24.6747 | 24.5518 | 1,931,939,852.85 | -0.0071 |
| 13/11/2025 | KFUSINDX-A | 24.5589 | 24.6818 | 24.5589 | 1,911,502,321.42 | -0.4088 |
| 12/11/2025 | KFUSINDX-A | 24.9677 | 25.0926 | 24.9677 | 1,941,680,264.73 | 0.0167 |
| 11/11/2025 | KFUSINDX-A | 24.9510 | 0.0000 | 0.0000 | 1,940,385,578.68 | 0.0458 |
| 10/11/2025 | KFUSINDX-A | 24.9052 | 25.0298 | 24.9052 | 1,934,437,704.92 | 0.3712 |
| 07/11/2025 | KFUSINDX-A | 24.5340 | 24.6568 | 24.5340 | 1,911,032,511.40 | 0.0246 |
| 06/11/2025 | KFUSINDX-A | 24.5094 | 24.6320 | 24.5094 | 1,901,823,277.23 | -0.2772 |
| 05/11/2025 | KFUSINDX-A | 24.7866 | 24.9106 | 24.7866 | 1,979,447,815.99 | 0.0722 |
| 04/11/2025 | KFUSINDX-A | 24.7144 | 24.8381 | 24.7144 | 1,975,410,840.13 | -0.2831 |
| 03/11/2025 | KFUSINDX-A | 24.9975 | 25.1226 | 24.9975 | 1,989,216,478.20 | 0.0509 |
| 31/10/2025 | KFUSINDX-A | 24.9466 | 25.0714 | 24.9466 | 1,969,779,584.67 | 0.0691 |
| 30/10/2025 | KFUSINDX-A | 24.8775 | 25.0020 | 24.8775 | 1,953,490,718.83 | -0.2629 |
| 29/10/2025 | KFUSINDX-A | 25.1404 | 25.2662 | 25.1404 | 1,969,669,521.08 | 0.0001 |
| 28/10/2025 | KFUSINDX-A | 25.1403 | 25.2661 | 25.1403 | 1,969,013,524.19 | 0.0474 |
| 27/10/2025 | KFUSINDX-A | 25.0929 | 25.2185 | 25.0929 | 1,959,070,328.88 | 0.2828 |
| 24/10/2025 | KFUSINDX-A | 24.8101 | 24.9343 | 24.8101 | 1,934,077,063.50 | 0.3319 |
| 22/10/2025 | KFUSINDX-A | 24.4782 | 24.6007 | 24.4782 | 1,897,066,095.60 | -0.1185 |
| 21/10/2025 | KFUSINDX-A | 24.5967 | 24.7198 | 24.5967 | 1,893,636,316.54 | -0.0108 |
| 20/10/2025 | KFUSINDX-A | 24.6075 | 24.7306 | 24.6075 | 1,893,189,948.67 | 0.2482 |
| 17/10/2025 | KFUSINDX-A | 24.3593 | 24.4812 | 24.3593 | 1,868,512,893.09 | 0.1328 |
| 16/10/2025 | KFUSINDX-A | 24.2265 | 24.3477 | 24.2265 | 1,856,098,288.98 | -0.1610 |
| 15/10/2025 | KFUSINDX-A | 24.3875 | 24.5095 | 24.3875 | 1,864,783,587.85 | 0.0921 |
| 14/10/2025 | KFUSINDX-A | 24.2954 | 24.4170 | 24.2954 | 1,855,540,562.38 | 0.3327 |
| 10/10/2025 | KFUSINDX-A | 23.9627 | 24.0826 | 23.9627 | 1,827,796,598.01 | -0.6647 |
| 09/10/2025 | KFUSINDX-A | 24.6274 | 24.7506 | 24.6274 | 1,868,330,182.15 | -0.0734 |
| 08/10/2025 | KFUSINDX-A | 24.7008 | 24.8244 | 24.7008 | 1,872,113,211.56 | 0.1373 |
| 07/10/2025 | KFUSINDX-A | 24.5635 | 24.6864 | 24.5635 | 1,876,518,316.04 | -0.0894 |
| 06/10/2025 | KFUSINDX-A | 24.6529 | 24.7763 | 24.6529 | 1,879,774,204.78 | 0.0865 |
| 03/10/2025 | KFUSINDX-A | 24.5664 | 24.6893 | 24.5664 | 1,868,493,679.53 | -0.0035 |
| 02/10/2025 | KFUSINDX-A | 24.5699 | 24.6928 | 24.5699 | 1,865,586,271.19 | 0.0200 |
| 01/10/2025 | KFUSINDX-A | 24.5499 | 24.6727 | 24.5499 | 1,863,841,469.17 | 0.0851 |
| 30/09/2025 | KFUSINDX-A | 24.4648 | 24.5872 | 24.4648 | 1,848,862,182.44 | 0.0909 |
| 29/09/2025 | KFUSINDX-A | 24.3739 | 24.4959 | 24.3739 | 1,837,794,320.66 | 0.0679 |
| 26/09/2025 | KFUSINDX-A | 24.3060 | 24.4276 | 24.3060 | 1,831,074,363.52 | 0.1320 |
| 25/09/2025 | KFUSINDX-A | 24.1740 | 24.2950 | 24.1740 | 1,825,307,337.55 | -0.1107 |
| 24/09/2025 | KFUSINDX-A | 24.2847 | 24.4062 | 24.2847 | 1,832,796,365.12 | -0.0771 |
| 23/09/2025 | KFUSINDX-A | 24.3618 | 24.4837 | 24.3618 | 1,836,694,324.59 | -0.1297 |
| 22/09/2025 | KFUSINDX-A | 24.4915 | 24.6141 | 24.4915 | 1,844,095,056.74 | 0.1002 |
| 19/09/2025 | KFUSINDX-A | 24.3913 | 24.5134 | 24.3913 | 1,637,587,412.93 | 0.1094 |
| 18/09/2025 | KFUSINDX-A | 24.2819 | 24.4034 | 24.2819 | 1,636,821,333.22 | 0.1054 |
| 17/09/2025 | KFUSINDX-A | 24.1765 | 24.2975 | 24.1765 | 1,622,347,890.83 | -0.0280 |
| 16/09/2025 | KFUSINDX-A | 24.2045 | 24.3256 | 24.2045 | 1,612,370,241.61 | -0.0507 |
| 15/09/2025 | KFUSINDX-A | 24.2552 | 24.3766 | 24.2552 | 1,622,074,549.59 | 0.1236 |
| 12/09/2025 | KFUSINDX-A | 24.1316 | 24.2524 | 24.1316 | 1,642,808,366.21 | -0.0147 |
| 11/09/2025 | KFUSINDX-A | 24.1463 | 24.2671 | 24.1463 | 1,651,163,755.55 | 0.1838 |
| 10/09/2025 | KFUSINDX-A | 23.9625 | 24.0824 | 23.9625 | 1,638,070,745.24 | 0.0679 |
| 09/09/2025 | KFUSINDX-A | 23.8946 | 24.0142 | 23.8946 | 1,633,113,041.43 | 0.0406 |
| 08/09/2025 | KFUSINDX-A | 23.8540 | 23.9734 | 23.8540 | 1,625,230,566.71 | 0.0368 |
| 05/09/2025 | KFUSINDX-A | 23.8172 | 23.9364 | 23.8172 | 1,619,736,363.99 | -0.0713 |
| 04/09/2025 | KFUSINDX-A | 23.8885 | 24.0080 | 23.8885 | 1,621,572,000.13 | 0.1851 |
| 03/09/2025 | KFUSINDX-A | 23.7034 | 23.8220 | 23.7034 | 1,606,987,079.65 | 0.1209 |
| 02/09/2025 | KFUSINDX-A | 23.5825 | 23.7005 | 23.5825 | 1,611,537,351.09 | -0.1733 |
| 01/09/2025 | KFUSINDX-A | 23.7558 | 0.0000 | 0.0000 | 1,623,377,446.72 | -0.0085 |
| 29/08/2025 | KFUSINDX-A | 23.7643 | 23.8832 | 23.7643 | 1,622,372,975.24 | -0.1374 |
| 28/08/2025 | KFUSINDX-A | 23.9017 | 24.0213 | 23.9017 | 1,626,573,261.19 | 0.0726 |
| 27/08/2025 | KFUSINDX-A | 23.8291 | 23.9483 | 23.8291 | 1,615,750,845.91 | 0.0535 |
| 26/08/2025 | KFUSINDX-A | 23.7756 | 23.8946 | 23.7756 | 1,602,672,247.98 | 0.0891 |
| 25/08/2025 | KFUSINDX-A | 23.6865 | 23.8050 | 23.6865 | 1,598,619,251.09 | -0.1115 |
| 22/08/2025 | KFUSINDX-A | 23.7980 | 23.9171 | 23.7980 | 1,595,264,872.61 | 0.3502 |
| 21/08/2025 | KFUSINDX-A | 23.4478 | 23.5651 | 23.4478 | 1,571,378,404.62 | -0.0945 |
| 20/08/2025 | KFUSINDX-A | 23.5423 | 23.6601 | 23.5423 | 1,577,315,452.32 | -0.0616 |
| 19/08/2025 | KFUSINDX-A | 23.6039 | 23.7220 | 23.6039 | 1,580,905,313.37 | -0.1236 |
| 18/08/2025 | KFUSINDX-A | 23.7275 | 23.8462 | 23.7275 | 1,580,411,916.74 | -0.0129 |
| 15/08/2025 | KFUSINDX-A | 23.7404 | 23.8592 | 23.7404 | 1,582,941,845.44 | -0.0521 |
| 14/08/2025 | KFUSINDX-A | 23.7925 | 23.9116 | 23.7925 | 1,590,115,773.61 | -0.0028 |
| 13/08/2025 | KFUSINDX-A | 23.7953 | 23.9144 | 23.7953 | 1,591,325,736.83 | 0.2729 |
| 08/08/2025 | KFUSINDX-A | 23.5224 | 23.6401 | 23.5224 | 1,574,000,036.77 | 0.1715 |
| 07/08/2025 | KFUSINDX-A | 23.3509 | 23.4678 | 23.3509 | 1,566,987,791.34 | -0.0222 |
| 06/08/2025 | KFUSINDX-A | 23.3731 | 23.4901 | 23.3731 | 1,566,371,578.70 | 0.1653 |
| 05/08/2025 | KFUSINDX-A | 23.2078 | 23.3239 | 23.2078 | 1,544,641,323.24 | -0.1182 |
| 04/08/2025 | KFUSINDX-A | 23.3260 | 23.4427 | 23.3260 | 1,577,296,554.68 | 0.3331 |
| 01/08/2025 | KFUSINDX-A | 22.9929 | 23.1080 | 22.9929 | 1,563,234,372.70 | -0.3753 |
| 31/07/2025 | KFUSINDX-A | 23.3682 | 23.4851 | 23.3682 | 1,586,845,611.14 | -0.0935 |
| 30/07/2025 | KFUSINDX-A | 23.4617 | 23.5791 | 23.4617 | 1,614,273,380.65 | -0.0337 |
| 29/07/2025 | KFUSINDX-A | 23.4954 | 23.6130 | 23.4954 | 1,587,031,617.32 | -0.0600 |
| 25/07/2025 | KFUSINDX-A | 23.5554 | 23.6733 | 23.5554 | 1,609,973,884.61 | 0.0927 |
| 24/07/2025 | KFUSINDX-A | 23.4627 | 23.5801 | 23.4627 | 1,599,356,839.07 | 0.0072 |
| 23/07/2025 | KFUSINDX-A | 23.4555 | 23.5729 | 23.4555 | 1,587,280,715.15 | 0.1934 |
| 22/07/2025 | KFUSINDX-A | 23.2621 | 23.3785 | 23.2621 | 1,572,441,544.14 | -0.0066 |
| 21/07/2025 | KFUSINDX-A | 23.2687 | 23.3851 | 23.2687 | 1,563,326,864.56 | 0.0322 |
| 18/07/2025 | KFUSINDX-A | 23.2365 | 23.3528 | 23.2365 | 1,573,771,992.71 | -0.0141 |
| 17/07/2025 | KFUSINDX-A | 23.2506 | 23.3670 | 23.2506 | 1,565,794,144.92 | 0.1276 |
| 16/07/2025 | KFUSINDX-A | 23.1230 | 23.2387 | 23.1230 | 1,551,206,849.94 | 0.0795 |
| 15/07/2025 | KFUSINDX-A | 23.0435 | 23.1588 | 23.0435 | 1,531,603,497.67 | -0.1032 |
| 14/07/2025 | KFUSINDX-A | 23.1467 | 23.2625 | 23.1467 | 1,523,630,374.75 | 0.0361 |
| 11/07/2025 | KFUSINDX-A | 23.1106 | 23.2263 | 23.1106 | 1,498,009,803.61 | -0.0293 |
| 09/07/2025 | KFUSINDX-A | 23.1399 | 23.2557 | 23.1399 | 1,493,929,399.73 | 0.1338 |
| 08/07/2025 | KFUSINDX-A | 23.0061 | 23.1212 | 23.0061 | 1,482,684,260.29 | -0.0252 |
| 07/07/2025 | KFUSINDX-A | 23.0313 | 23.1466 | 23.0313 | 1,505,177,997.77 | -0.1504 |
| 04/07/2025 | KFUSINDX-A | 23.1817 | 0.0000 | 0.0000 | 1,515,005,617.72 | -0.0022 |
| 03/07/2025 | KFUSINDX-A | 23.1839 | 23.2999 | 23.1839 | 1,514,198,378.82 | 0.1629 |
| 02/07/2025 | KFUSINDX-A | 23.0210 | 23.1362 | 23.0210 | 1,525,373,453.16 | 0.0977 |
| 01/07/2025 | KFUSINDX-A | 22.9233 | 23.0380 | 22.9233 | 1,530,724,123.15 | -0.0167 |
| 30/06/2025 | KFUSINDX-A | 22.9400 | 23.0548 | 22.9400 | 1,538,537,142.72 | 0.1144 |
| 27/06/2025 | KFUSINDX-A | 22.8256 | 22.9398 | 22.8256 | 1,548,928,038.58 | 0.1061 |
| 26/06/2025 | KFUSINDX-A | 22.7195 | 22.8332 | 22.7195 | 1,556,001,655.41 | 0.1568 |
| 25/06/2025 | KFUSINDX-A | 22.5627 | 22.6756 | 22.5627 | 1,547,871,535.12 | 0.0104 |
| 24/06/2025 | KFUSINDX-A | 22.5523 | 22.6652 | 22.5523 | 1,544,387,026.15 | 0.2211 |
| 23/06/2025 | KFUSINDX-A | 22.3312 | 22.4430 | 22.3312 | 1,534,624,263.00 | 0.2237 |
| 20/06/2025 | KFUSINDX-A | 22.1075 | 22.2181 | 22.1075 | 1,512,570,294.61 | -0.0686 |
| 19/06/2025 | KFUSINDX-A | 22.1761 | 0.0000 | 0.0000 | 1,517,266,339.07 | 0.0000 |
| 18/06/2025 | KFUSINDX-A | 22.1761 | 22.2871 | 22.1761 | 1,517,204,521.48 | -0.0055 |
| 17/06/2025 | KFUSINDX-A | 22.1816 | 22.2926 | 22.1816 | 1,520,223,660.48 | -0.1767 |
| 16/06/2025 | KFUSINDX-A | 22.3583 | 22.4702 | 22.3583 | 1,536,754,006.69 | 0.1926 |
| 13/06/2025 | KFUSINDX-A | 22.1657 | 22.2766 | 22.1657 | 1,532,274,238.47 | -0.2394 |
| 12/06/2025 | KFUSINDX-A | 22.4051 | 22.5172 | 22.4051 | 1,550,334,165.93 | 0.0685 |
| 11/06/2025 | KFUSINDX-A | 22.3366 | 22.4484 | 22.3366 | 1,546,425,287.01 | -0.0648 |