| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2024 | KFUSINDX-A | 19.3006 | 19.3972 | 19.3006 | 1,154,849,056.18 | 0.1771 |
| 19/04/2024 | KFUSINDX-A | 19.1235 | 19.2192 | 19.1235 | 1,147,675,324.48 | -0.1677 |
| 18/04/2024 | KFUSINDX-A | 19.2912 | 19.3878 | 19.2912 | 1,159,662,360.19 | -0.0499 |
| 17/04/2024 | KFUSINDX-A | 19.3411 | 19.4379 | 19.3411 | 1,158,473,043.50 | -0.6732 |
| 11/04/2024 | KFUSINDX-A | 20.0143 | 20.1145 | 20.0143 | 1,200,931,966.06 | 0.1478 |
| 10/04/2024 | KFUSINDX-A | 19.8665 | 19.9659 | 19.8665 | 1,189,182,122.39 | -0.2037 |
| 09/04/2024 | KFUSINDX-A | 20.0702 | 20.1707 | 20.0702 | 1,181,577,373.30 | 0.0219 |
| 05/04/2024 | KFUSINDX-A | 20.0483 | 20.1486 | 20.0483 | 1,183,661,908.23 | 0.2051 |
| 04/04/2024 | KFUSINDX-A | 19.8432 | 19.9425 | 19.8432 | 1,170,164,361.82 | -0.2539 |
| 03/04/2024 | KFUSINDX-A | 20.0971 | 20.1977 | 20.0971 | 1,189,342,782.64 | 0.0223 |
| 02/04/2024 | KFUSINDX-A | 20.0748 | 20.1753 | 20.0748 | 1,186,455,312.27 | -0.1273 |
| 01/04/2024 | KFUSINDX-A | 20.2021 | 20.3032 | 20.2021 | 1,188,149,775.96 | -0.0360 |
| 29/03/2024 | KFUSINDX-A | 20.2381 | 0.0000 | 0.0000 | 1,190,266,513.09 | -0.0055 |
| 28/03/2024 | KFUSINDX-A | 20.2436 | 20.3449 | 20.2436 | 1,189,862,691.95 | -0.0063 |
| 27/03/2024 | KFUSINDX-A | 20.2499 | 20.3512 | 20.2499 | 1,187,654,403.43 | 0.1755 |
| 26/03/2024 | KFUSINDX-A | 20.0744 | 20.1749 | 20.0744 | 1,176,664,518.37 | -0.0471 |
| 25/03/2024 | KFUSINDX-A | 20.1215 | 20.2222 | 20.1215 | 1,174,128,459.99 | -0.0655 |
| 22/03/2024 | KFUSINDX-A | 20.1870 | 20.2880 | 20.1870 | 1,182,430,206.64 | -0.0211 |
| 21/03/2024 | KFUSINDX-A | 20.2081 | 20.3092 | 20.2081 | 1,182,969,114.92 | 0.0478 |
| 20/03/2024 | KFUSINDX-A | 20.1603 | 20.2612 | 20.1603 | 1,177,692,647.08 | 0.1832 |
| 19/03/2024 | KFUSINDX-A | 19.9771 | 20.0771 | 19.9771 | 1,165,917,597.75 | 0.1124 |
| 18/03/2024 | KFUSINDX-A | 19.8647 | 19.9641 | 19.8647 | 1,172,235,500.23 | 0.1395 |
| 15/03/2024 | KFUSINDX-A | 19.7252 | 19.8239 | 19.7252 | 1,161,596,686.51 | -0.1582 |
| 14/03/2024 | KFUSINDX-A | 19.8834 | 19.9829 | 19.8834 | 1,168,471,618.31 | -0.0499 |
| 13/03/2024 | KFUSINDX-A | 19.9333 | 20.0331 | 19.9333 | 1,186,939,613.10 | -0.0287 |
| 12/03/2024 | KFUSINDX-A | 19.9620 | 20.0619 | 19.9620 | 1,187,408,167.50 | 0.2016 |
| 11/03/2024 | KFUSINDX-A | 19.7604 | 19.8593 | 19.7604 | 1,170,503,986.80 | -0.0135 |
| 08/03/2024 | KFUSINDX-A | 19.7739 | 19.8729 | 19.7739 | 1,170,078,009.15 | -0.1235 |
| 07/03/2024 | KFUSINDX-A | 19.8974 | 19.9970 | 19.8974 | 1,176,642,953.50 | 0.1856 |
| 06/03/2024 | KFUSINDX-A | 19.7118 | 19.8105 | 19.7118 | 1,164,533,269.46 | 0.1013 |
| 05/03/2024 | KFUSINDX-A | 19.6105 | 19.7087 | 19.6105 | 1,162,131,829.40 | -0.1992 |
| 04/03/2024 | KFUSINDX-A | 19.8097 | 19.9088 | 19.8097 | 1,175,024,036.50 | -0.0288 |
| 01/03/2024 | KFUSINDX-A | 19.8385 | 19.9378 | 19.8385 | 1,178,444,895.51 | 0.1904 |
| 29/02/2024 | KFUSINDX-A | 19.6481 | 19.7464 | 19.6481 | 1,169,743,030.88 | 0.0607 |
| 28/02/2024 | KFUSINDX-A | 19.5874 | 19.6854 | 19.5874 | 1,162,609,761.83 | -0.0211 |
| 27/02/2024 | KFUSINDX-A | 19.6085 | 19.7066 | 19.6085 | 1,168,337,833.07 | -0.0503 |
| 23/02/2024 | KFUSINDX-A | 19.6588 | 19.7572 | 19.6588 | 1,168,323,729.09 | 0.0205 |
| 22/02/2024 | KFUSINDX-A | 19.6383 | 19.7366 | 19.6383 | 1,161,084,557.75 | 0.3934 |
| 21/02/2024 | KFUSINDX-A | 19.2449 | 19.3412 | 19.2449 | 1,138,408,824.91 | 0.0089 |
| 20/02/2024 | KFUSINDX-A | 19.2360 | 19.3323 | 19.2360 | 1,138,815,716.99 | -0.1067 |
| 19/02/2024 | KFUSINDX-A | 19.3427 | 0.0000 | 0.0000 | 1,145,136,330.48 | -0.0035 |
| 16/02/2024 | KFUSINDX-A | 19.3462 | 19.4430 | 19.3462 | 1,149,492,909.17 | -0.0969 |
| 15/02/2024 | KFUSINDX-A | 19.4431 | 19.5404 | 19.4431 | 1,156,915,043.74 | 0.1238 |
| 14/02/2024 | KFUSINDX-A | 19.3193 | 19.4160 | 19.3193 | 1,152,469,019.72 | 0.1774 |
| 13/02/2024 | KFUSINDX-A | 19.1419 | 19.2377 | 19.1419 | 1,143,177,287.49 | -0.2648 |
| 12/02/2024 | KFUSINDX-A | 19.4067 | 19.5038 | 19.4067 | 1,158,479,444.57 | -0.0151 |
| 09/02/2024 | KFUSINDX-A | 19.4218 | 19.5190 | 19.4218 | 1,158,454,120.00 | 0.1109 |
| 08/02/2024 | KFUSINDX-A | 19.3109 | 19.4076 | 19.3109 | 1,150,050,896.78 | 0.0107 |
| 07/02/2024 | KFUSINDX-A | 19.3002 | 19.3968 | 19.3002 | 1,147,743,511.37 | 0.1503 |
| 06/02/2024 | KFUSINDX-A | 19.1499 | 19.2457 | 19.1499 | 1,142,198,725.84 | 0.0474 |
| 05/02/2024 | KFUSINDX-A | 19.1025 | 19.1981 | 19.1025 | 1,143,651,898.31 | -0.0550 |
| 02/02/2024 | KFUSINDX-A | 19.1575 | 19.2534 | 19.1575 | 1,155,099,299.07 | 0.1843 |
| 01/02/2024 | KFUSINDX-A | 18.9732 | 19.0682 | 18.9732 | 1,139,996,865.76 | 0.2390 |
| 31/01/2024 | KFUSINDX-A | 18.7342 | 18.8280 | 18.7342 | 1,127,559,900.72 | -0.3069 |
| 30/01/2024 | KFUSINDX-A | 19.0411 | 19.1364 | 19.0411 | 1,146,733,355.55 | -0.0199 |
| 29/01/2024 | KFUSINDX-A | 19.0610 | 19.1564 | 19.0610 | 1,152,439,131.40 | 0.1427 |
| 26/01/2024 | KFUSINDX-A | 18.9183 | 19.0130 | 18.9183 | 1,148,753,323.80 | -0.0248 |
| 25/01/2024 | KFUSINDX-A | 18.9431 | 19.0379 | 18.9431 | 1,165,027,085.75 | 0.0997 |
| 24/01/2024 | KFUSINDX-A | 18.8434 | 18.9377 | 18.8434 | 1,157,869,404.57 | 0.0137 |
| 23/01/2024 | KFUSINDX-A | 18.8297 | 18.9239 | 18.8297 | 1,167,752,421.67 | 0.0543 |
| 22/01/2024 | KFUSINDX-A | 18.7754 | 18.8694 | 18.7754 | 1,166,762,432.15 | 0.0391 |
| 19/01/2024 | KFUSINDX-A | 18.7363 | 18.8301 | 18.7363 | 1,161,844,158.14 | 0.2249 |
| 18/01/2024 | KFUSINDX-A | 18.5114 | 18.6041 | 18.5114 | 1,148,576,037.08 | 0.1489 |
| 17/01/2024 | KFUSINDX-A | 18.3625 | 18.4544 | 18.3625 | 1,137,620,175.84 | -0.0992 |
| 16/01/2024 | KFUSINDX-A | 18.4617 | 18.5541 | 18.4617 | 1,162,437,398.18 | -0.0577 |
| 15/01/2024 | KFUSINDX-A | 18.5194 | 0.0000 | 0.0000 | 1,166,066,903.45 | -0.0074 |
| 12/01/2024 | KFUSINDX-A | 18.5268 | 18.6195 | 18.5268 | 1,190,018,013.25 | 0.0155 |
| 11/01/2024 | KFUSINDX-A | 18.5113 | 18.6040 | 18.5113 | 1,181,178,745.73 | -0.0138 |
| 10/01/2024 | KFUSINDX-A | 18.5251 | 18.6178 | 18.5251 | 1,179,619,625.88 | 0.0979 |
| 09/01/2024 | KFUSINDX-A | 18.4272 | 18.5194 | 18.4272 | 1,175,358,038.09 | -0.0236 |
| 08/01/2024 | KFUSINDX-A | 18.4508 | 18.5432 | 18.4508 | 1,174,771,554.03 | 0.2480 |
| 05/01/2024 | KFUSINDX-A | 18.2028 | 18.2939 | 18.2028 | 1,170,646,162.99 | 0.0227 |
| 04/01/2024 | KFUSINDX-A | 18.1801 | 18.2711 | 18.1801 | 1,164,877,684.85 | -0.0524 |
| 03/01/2024 | KFUSINDX-A | 18.2325 | 18.3238 | 18.2325 | 1,178,568,861.08 | -0.1419 |
| 02/01/2024 | KFUSINDX-A | 18.3744 | 18.4664 | 18.3744 | 1,186,163,211.12 | -0.1519 |
| 28/12/2023 | KFUSINDX-A | 18.5263 | 18.5264 | 18.5263 | 1,191,893,653.16 | -0.0002 |
| 27/12/2023 | KFUSINDX-A | 18.5265 | 18.5266 | 18.5265 | 1,192,378,946.87 | 0.0178 |
| 26/12/2023 | KFUSINDX-A | 18.5087 | 18.5088 | 18.5087 | 1,185,425,725.23 | 0.0745 |
| 25/12/2023 | KFUSINDX-A | 18.4342 | 0.0000 | 0.0000 | 1,180,650,588.86 | -0.0035 |
| 22/12/2023 | KFUSINDX-A | 18.4377 | 18.4378 | 18.4377 | 1,176,660,116.89 | 0.0253 |
| 21/12/2023 | KFUSINDX-A | 18.4124 | 18.4125 | 18.4124 | 1,184,738,130.36 | 0.1663 |
| 20/12/2023 | KFUSINDX-A | 18.2461 | 18.2462 | 18.2461 | 1,162,300,299.55 | -0.2719 |
| 19/12/2023 | KFUSINDX-A | 18.5180 | 18.5181 | 18.5180 | 1,179,560,733.39 | 0.1000 |
| 18/12/2023 | KFUSINDX-A | 18.4180 | 18.4181 | 18.4180 | 1,169,689,140.17 | 0.0992 |
| 15/12/2023 | KFUSINDX-A | 18.3188 | 18.3189 | 18.3188 | 1,167,327,982.84 | -0.0390 |
| 14/12/2023 | KFUSINDX-A | 18.3578 | 18.3579 | 18.3578 | 1,162,966,698.70 | 0.0305 |
| 13/12/2023 | KFUSINDX-A | 18.3273 | 18.3274 | 18.3273 | 1,162,507,468.84 | 0.2467 |
| 12/12/2023 | KFUSINDX-A | 18.0806 | 18.0807 | 18.0806 | 1,145,219,102.29 | 0.1658 |
| 08/12/2023 | KFUSINDX-A | 17.9148 | 17.9149 | 17.9148 | 1,133,659,477.19 | 0.0765 |
| 07/12/2023 | KFUSINDX-A | 17.8383 | 17.8384 | 17.8383 | 1,127,666,143.09 | 0.1285 |
| 06/12/2023 | KFUSINDX-A | 17.7098 | 17.7099 | 17.7098 | 1,122,401,130.76 | -0.0729 |
| 04/12/2023 | KFUSINDX-A | 17.7827 | 17.7828 | 17.7827 | 1,136,857,121.48 | -0.0934 |
| 01/12/2023 | KFUSINDX-A | 17.8761 | 17.8762 | 17.8761 | 1,144,885,269.63 | 0.0954 |
| 30/11/2023 | KFUSINDX-A | 17.7807 | 17.7808 | 17.7807 | 1,133,856,616.23 | 0.0687 |
| 29/11/2023 | KFUSINDX-A | 17.7120 | 17.7121 | 17.7120 | 1,123,344,992.79 | -0.0120 |
| 28/11/2023 | KFUSINDX-A | 17.7240 | 17.7241 | 17.7240 | 1,119,244,477.86 | 0.0078 |
| 27/11/2023 | KFUSINDX-A | 17.7162 | 17.7163 | 17.7162 | 1,103,765,831.41 | -0.0414 |
| 24/11/2023 | KFUSINDX-A | 17.7576 | 17.7577 | 17.7576 | 1,098,924,845.30 | 0.0161 |
| 23/11/2023 | KFUSINDX-A | 17.7415 | 0.0000 | 0.0000 | 1,097,932,290.60 | -0.0058 |
| 22/11/2023 | KFUSINDX-A | 17.7473 | 17.7474 | 17.7473 | 1,096,351,773.44 | 0.0671 |
| 21/11/2023 | KFUSINDX-A | 17.6802 | 17.6803 | 17.6802 | 1,107,899,922.85 | -0.0430 |
| 20/11/2023 | KFUSINDX-A | 17.7232 | 17.7233 | 17.7232 | 1,109,706,673.29 | 0.1354 |
| 17/11/2023 | KFUSINDX-A | 17.5878 | 17.5879 | 17.5878 | 1,100,185,995.28 | 0.0098 |
| 16/11/2023 | KFUSINDX-A | 17.5780 | 17.5781 | 17.5780 | 1,098,934,407.23 | 0.0184 |
| 15/11/2023 | KFUSINDX-A | 17.5596 | 17.5597 | 17.5596 | 1,132,074,184.73 | 0.0149 |
| 14/11/2023 | KFUSINDX-A | 17.5447 | 17.5448 | 17.5447 | 1,128,302,696.75 | 0.3349 |
| 13/11/2023 | KFUSINDX-A | 17.2098 | 17.2099 | 17.2098 | 1,102,959,549.75 | -0.0193 |
| 10/11/2023 | KFUSINDX-A | 17.2291 | 17.2292 | 17.2291 | 1,103,802,257.89 | 0.2665 |
| 09/11/2023 | KFUSINDX-A | 16.9626 | 16.9627 | 16.9626 | 1,089,877,759.08 | -0.1302 |
| 08/11/2023 | KFUSINDX-A | 17.0928 | 17.0929 | 17.0928 | 1,096,718,104.87 | 0.0129 |
| 07/11/2023 | KFUSINDX-A | 17.0799 | 17.0800 | 17.0799 | 1,110,785,773.10 | 0.0449 |
| 06/11/2023 | KFUSINDX-A | 17.0350 | 17.0351 | 17.0350 | 1,111,485,399.73 | 0.0309 |
| 03/11/2023 | KFUSINDX-A | 17.0041 | 17.0042 | 17.0041 | 1,103,121,290.04 | 0.1365 |
| 02/11/2023 | KFUSINDX-A | 16.8676 | 16.8677 | 16.8676 | 1,088,628,184.73 | 0.3031 |
| 01/11/2023 | KFUSINDX-A | 16.5645 | 16.5646 | 16.5645 | 1,068,153,230.86 | 0.1810 |
| 31/10/2023 | KFUSINDX-A | 16.3835 | 16.3836 | 16.3835 | 1,055,059,211.46 | 0.0925 |
| 30/10/2023 | KFUSINDX-A | 16.2910 | 16.2911 | 16.2910 | 1,045,182,090.14 | 0.1865 |
| 27/10/2023 | KFUSINDX-A | 16.1045 | 16.1046 | 16.1045 | 1,030,463,336.34 | -0.0763 |
| 26/10/2023 | KFUSINDX-A | 16.1808 | 16.1809 | 16.1808 | 1,036,135,292.55 | -0.1992 |
| 25/10/2023 | KFUSINDX-A | 16.3800 | 16.3801 | 16.3800 | 1,044,135,713.40 | -0.2354 |