| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFUSINDX-I | 20.0780 | 20.0781 | 20.0780 | 30,301,075.64 | 0.3129 |
| 22/04/2025 | KFUSINDX-I | 19.7651 | 19.7652 | 19.7651 | 31,433,843.67 | 0.4652 |
| 21/04/2025 | KFUSINDX-I | 19.2999 | 19.3000 | 19.2999 | 30,686,119.50 | -0.4440 |
| 18/04/2025 | KFUSINDX-I | 19.7439 | 0.0000 | 0.0000 | 31,391,941.42 | 0.0003 |
| 17/04/2025 | KFUSINDX-I | 19.7436 | 19.7437 | 19.7436 | 31,391,454.99 | 0.0155 |
| 16/04/2025 | KFUSINDX-I | 19.7281 | 19.7282 | 19.7281 | 31,366,879.72 | -0.3315 |
| 11/04/2025 | KFUSINDX-I | 20.0596 | 20.0597 | 20.0596 | 31,894,021.07 | 0.3536 |
| 10/04/2025 | KFUSINDX-I | 19.7060 | 19.7061 | 19.7060 | 31,331,698.21 | -0.7458 |
| 09/04/2025 | KFUSINDX-I | 20.4518 | 20.4519 | 20.4518 | 32,517,490.59 | 1.7589 |
| 08/04/2025 | KFUSINDX-I | 18.6929 | 18.6930 | 18.6929 | 29,720,887.75 | -0.3402 |
| 04/04/2025 | KFUSINDX-I | 19.0331 | 19.0332 | 19.0331 | 30,261,898.55 | -1.2109 |
| 03/04/2025 | KFUSINDX-I | 20.2440 | 20.2441 | 20.2440 | 45,175,110.41 | -1.0107 |
| 02/04/2025 | KFUSINDX-I | 21.2547 | 21.2548 | 21.2547 | 47,430,543.82 | 0.1269 |
| 01/04/2025 | KFUSINDX-I | 21.1278 | 21.1279 | 21.1278 | 47,147,450.39 | 0.0719 |
| 31/03/2025 | KFUSINDX-I | 21.0559 | 21.0560 | 21.0559 | 46,986,982.82 | -0.2877 |
| 27/03/2025 | KFUSINDX-I | 21.3436 | 21.3437 | 21.3436 | 47,628,848.87 | -0.0720 |
| 26/03/2025 | KFUSINDX-I | 21.4156 | 21.4157 | 21.4156 | 47,689,654.97 | -0.2402 |
| 25/03/2025 | KFUSINDX-I | 21.6558 | 21.6559 | 21.6558 | 48,224,547.49 | 0.0468 |
| 24/03/2025 | KFUSINDX-I | 21.6090 | 21.6091 | 21.6090 | 48,120,326.18 | 0.3683 |
| 21/03/2025 | KFUSINDX-I | 21.2407 | 21.2408 | 21.2407 | 49,145,209.00 | -0.0040 |
| 20/03/2025 | KFUSINDX-I | 21.2447 | 21.2448 | 21.2447 | 49,154,363.42 | -0.0488 |
| 19/03/2025 | KFUSINDX-I | 21.2935 | 21.2936 | 21.2935 | 49,267,225.62 | 0.2190 |
| 18/03/2025 | KFUSINDX-I | 21.0745 | 21.0746 | 21.0745 | 48,760,575.84 | -0.2232 |
| 17/03/2025 | KFUSINDX-I | 21.2977 | 21.2978 | 21.2977 | 49,277,092.72 | 0.1447 |
| 14/03/2025 | KFUSINDX-I | 21.1530 | 21.1531 | 21.1530 | 52,424,272.28 | 0.4098 |
| 13/03/2025 | KFUSINDX-I | 20.7432 | 20.7433 | 20.7432 | 51,408,649.16 | -0.2728 |
| 12/03/2025 | KFUSINDX-I | 21.0160 | 21.0161 | 21.0160 | 52,084,796.01 | 0.1020 |
| 11/03/2025 | KFUSINDX-I | 20.9140 | 20.9141 | 20.9140 | 51,831,887.05 | -0.1751 |
| 10/03/2025 | KFUSINDX-I | 21.0891 | 21.0892 | 21.0891 | 52,265,762.75 | -0.5341 |
| 07/03/2025 | KFUSINDX-I | 21.6232 | 21.6233 | 21.6232 | 52,801,455.29 | 0.1017 |
| 06/03/2025 | KFUSINDX-I | 21.5215 | 21.5216 | 21.5215 | 52,553,200.24 | -0.3764 |
| 05/03/2025 | KFUSINDX-I | 21.8979 | 21.8980 | 21.8979 | 53,472,411.14 | 0.2180 |
| 04/03/2025 | KFUSINDX-I | 21.6799 | 21.6800 | 21.6799 | 52,939,972.06 | -0.2652 |
| 03/03/2025 | KFUSINDX-I | 21.9451 | 21.9452 | 21.9451 | 53,587,705.98 | -0.3720 |
| 28/02/2025 | KFUSINDX-I | 22.3171 | 22.3172 | 22.3171 | 53,305,970.46 | 0.3384 |
| 27/02/2025 | KFUSINDX-I | 21.9787 | 21.9788 | 21.9787 | 52,497,709.87 | -0.3400 |
| 26/02/2025 | KFUSINDX-I | 22.3187 | 22.3188 | 22.3187 | 53,309,919.05 | 0.0073 |
| 25/02/2025 | KFUSINDX-I | 22.3114 | 22.3115 | 22.3114 | 53,292,373.54 | -0.1016 |
| 24/02/2025 | KFUSINDX-I | 22.4130 | 22.4131 | 22.4130 | 53,535,141.85 | -0.1066 |
| 21/02/2025 | KFUSINDX-I | 22.5196 | 22.5197 | 22.5196 | 53,789,657.87 | -0.3844 |
| 20/02/2025 | KFUSINDX-I | 22.9040 | 22.9041 | 22.9040 | 54,707,895.49 | -0.0928 |
| 19/02/2025 | KFUSINDX-I | 22.9968 | 22.9969 | 22.9968 | 63,217,389.58 | 0.0489 |
| 18/02/2025 | KFUSINDX-I | 22.9479 | 22.9480 | 22.9479 | 63,083,041.08 | 0.0603 |
| 17/02/2025 | KFUSINDX-I | 22.8876 | 0.0000 | 0.0000 | 62,917,360.32 | 0.0016 |
| 14/02/2025 | KFUSINDX-I | 22.8860 | 22.8861 | 22.8860 | 62,912,992.60 | -0.0072 |
| 13/02/2025 | KFUSINDX-I | 22.8932 | 22.8933 | 22.8932 | 67,161,704.38 | 0.1482 |
| 11/02/2025 | KFUSINDX-I | 22.7450 | 22.7451 | 22.7450 | 66,726,986.49 | 0.0190 |
| 10/02/2025 | KFUSINDX-I | 22.7260 | 22.7261 | 22.7260 | 66,671,097.47 | 0.1461 |
| 07/02/2025 | KFUSINDX-I | 22.5799 | 22.5800 | 22.5799 | 66,242,679.51 | -0.2090 |
| 06/02/2025 | KFUSINDX-I | 22.7889 | 22.7890 | 22.7889 | 66,855,662.22 | 0.0831 |
| 05/02/2025 | KFUSINDX-I | 22.7058 | 22.7059 | 22.7058 | 74,072,876.41 | 0.0760 |
| 04/02/2025 | KFUSINDX-I | 22.6298 | 22.6299 | 22.6298 | 73,824,908.97 | 0.1402 |
| 03/02/2025 | KFUSINDX-I | 22.4896 | 22.4897 | 22.4896 | 73,367,738.01 | -0.1343 |
| 31/01/2025 | KFUSINDX-I | 22.6239 | 22.6240 | 22.6239 | 73,805,762.22 | -0.1207 |
| 30/01/2025 | KFUSINDX-I | 22.7446 | 22.7447 | 22.7446 | 74,199,657.29 | 0.1046 |
| 29/01/2025 | KFUSINDX-I | 22.6400 | 22.6401 | 22.6400 | 73,858,418.55 | -0.1030 |
| 28/01/2025 | KFUSINDX-I | 22.7430 | 22.7431 | 22.7430 | 74,194,194.41 | 0.1860 |
| 27/01/2025 | KFUSINDX-I | 22.5570 | 22.5571 | 22.5570 | 73,587,641.32 | -0.3082 |
| 24/01/2025 | KFUSINDX-I | 22.8652 | 22.8653 | 22.8652 | 74,592,946.19 | -0.0865 |
| 23/01/2025 | KFUSINDX-I | 22.9517 | 22.9518 | 22.9517 | 74,875,016.11 | 0.1275 |
| 22/01/2025 | KFUSINDX-I | 22.8242 | 22.8243 | 22.8242 | 74,459,224.93 | 0.1165 |
| 21/01/2025 | KFUSINDX-I | 22.7077 | 22.7078 | 22.7077 | 74,079,034.99 | 0.1854 |
| 20/01/2025 | KFUSINDX-I | 22.5223 | 0.0000 | 0.0000 | 73,474,352.83 | -0.0063 |
| 17/01/2025 | KFUSINDX-I | 22.5286 | 22.5287 | 22.5286 | 73,494,944.64 | 0.2011 |
| 16/01/2025 | KFUSINDX-I | 22.3275 | 22.3276 | 22.3275 | 72,838,731.28 | -0.0516 |
| 15/01/2025 | KFUSINDX-I | 22.3791 | 22.3792 | 22.3791 | 73,007,221.48 | 0.3999 |
| 14/01/2025 | KFUSINDX-I | 21.9792 | 21.9793 | 21.9792 | 71,702,522.36 | 0.0255 |
| 13/01/2025 | KFUSINDX-I | 21.9537 | 21.9538 | 21.9537 | 71,619,284.87 | 0.0299 |
| 10/01/2025 | KFUSINDX-I | 21.9238 | 21.9239 | 21.9238 | 71,521,937.11 | -0.3368 |
| 09/01/2025 | KFUSINDX-I | 22.2606 | 0.0000 | 0.0000 | 72,620,713.78 | -0.0042 |
| 08/01/2025 | KFUSINDX-I | 22.2648 | 22.2649 | 22.2648 | 72,634,224.50 | 0.0246 |
| 07/01/2025 | KFUSINDX-I | 22.2402 | 22.2403 | 22.2402 | 71,102,952.83 | -0.2627 |
| 06/01/2025 | KFUSINDX-I | 22.5029 | 22.5030 | 22.5029 | 71,942,829.53 | 0.1440 |
| 03/01/2025 | KFUSINDX-I | 22.3589 | 22.3590 | 22.3589 | 71,482,534.11 | 0.2787 |
| 02/01/2025 | KFUSINDX-I | 22.0802 | 22.0803 | 22.0802 | 70,591,454.09 | -0.1336 |
| 30/12/2024 | KFUSINDX-I | 22.2138 | 22.2139 | 22.2138 | 71,018,801.54 | -0.2438 |
| 27/12/2024 | KFUSINDX-I | 22.4576 | 22.4577 | 22.4576 | 70,825,139.28 | -0.2575 |
| 26/12/2024 | KFUSINDX-I | 22.7151 | 22.7152 | 22.7151 | 71,637,052.91 | -0.0111 |
| 25/12/2024 | KFUSINDX-I | 22.7262 | 0.0000 | 0.0000 | 71,672,264.70 | 0.0009 |
| 24/12/2024 | KFUSINDX-I | 22.7253 | 22.7254 | 22.7253 | 71,669,191.46 | 0.2460 |
| 23/12/2024 | KFUSINDX-I | 22.4793 | 22.4794 | 22.4793 | 70,893,551.94 | 0.1443 |
| 20/12/2024 | KFUSINDX-I | 22.3350 | 22.3351 | 22.3350 | 75,508,328.97 | 0.2394 |
| 19/12/2024 | KFUSINDX-I | 22.0956 | 22.0957 | 22.0956 | 74,699,131.48 | -0.0194 |
| 18/12/2024 | KFUSINDX-I | 22.1150 | 22.1151 | 22.1150 | 74,764,592.70 | -0.6706 |
| 17/12/2024 | KFUSINDX-I | 22.7856 | 22.7857 | 22.7856 | 77,031,776.41 | -0.1083 |
| 16/12/2024 | KFUSINDX-I | 22.8939 | 22.8940 | 22.8939 | 77,397,937.39 | 0.0903 |
| 13/12/2024 | KFUSINDX-I | 22.8036 | 22.8037 | 22.8036 | 77,092,701.95 | -0.0019 |
| 12/12/2024 | KFUSINDX-I | 22.8055 | 22.8056 | 22.8055 | 75,274,081.30 | -0.1274 |
| 11/12/2024 | KFUSINDX-I | 22.9329 | 22.9330 | 22.9329 | 73,162,741.60 | 0.0976 |
| 09/12/2024 | KFUSINDX-I | 22.8353 | 22.8354 | 22.8353 | 72,851,268.15 | -0.1233 |
| 06/12/2024 | KFUSINDX-I | 22.9586 | 22.9587 | 22.9586 | 73,244,611.12 | -0.0138 |
| 04/12/2024 | KFUSINDX-I | 22.9724 | 22.9725 | 22.9724 | 73,288,572.47 | 0.1307 |
| 03/12/2024 | KFUSINDX-I | 22.8417 | 22.8418 | 22.8417 | 72,771,608.59 | -0.0035 |
| 02/12/2024 | KFUSINDX-I | 22.8452 | 22.8453 | 22.8452 | 72,782,819.63 | 0.0666 |
| 29/11/2024 | KFUSINDX-I | 22.7786 | 22.7787 | 22.7786 | 70,366,760.55 | 0.1139 |
| 28/11/2024 | KFUSINDX-I | 22.6647 | 0.0000 | 0.0000 | 70,014,686.09 | -0.0050 |
| 27/11/2024 | KFUSINDX-I | 22.6697 | 22.6698 | 22.6697 | 70,030,136.16 | -0.0775 |
| 26/11/2024 | KFUSINDX-I | 22.7472 | 22.7473 | 22.7472 | 64,797,545.46 | 0.1335 |
| 25/11/2024 | KFUSINDX-I | 22.6137 | 22.6138 | 22.6137 | 62,603,307.93 | 0.0676 |
| 22/11/2024 | KFUSINDX-I | 22.5461 | 22.5462 | 22.5461 | 62,416,328.95 | 0.0717 |
| 21/11/2024 | KFUSINDX-I | 22.4744 | 22.4745 | 22.4744 | 62,217,705.84 | 0.1074 |
| 20/11/2024 | KFUSINDX-I | 22.3670 | 22.3671 | 22.3670 | 61,298,474.97 | 0.0134 |
| 19/11/2024 | KFUSINDX-I | 22.3536 | 22.3537 | 22.3536 | 61,261,541.33 | 0.0682 |
| 18/11/2024 | KFUSINDX-I | 22.2854 | 22.2855 | 22.2854 | 57,249,787.48 | 0.0901 |
| 15/11/2024 | KFUSINDX-I | 22.1953 | 22.1954 | 22.1953 | 50,486,285.17 | -0.2925 |
| 14/11/2024 | KFUSINDX-I | 22.4878 | 22.4879 | 22.4878 | 47,890,572.99 | -0.1442 |
| 13/11/2024 | KFUSINDX-I | 22.6320 | 22.6321 | 22.6320 | 46,765,685.93 | 0.0183 |
| 12/11/2024 | KFUSINDX-I | 22.6137 | 22.6138 | 22.6137 | 45,786,014.93 | -0.0510 |
| 11/11/2024 | KFUSINDX-I | 22.6647 | 0.0000 | 0.0000 | 45,889,267.04 | 0.0226 |
| 08/11/2024 | KFUSINDX-I | 22.6421 | 22.6422 | 22.6421 | 41,698,488.94 | 0.0888 |
| 07/11/2024 | KFUSINDX-I | 22.5533 | 22.5534 | 22.5533 | 41,534,909.36 | 0.1725 |
| 06/11/2024 | KFUSINDX-I | 22.3808 | 22.3809 | 22.3808 | 41,217,187.13 | 0.5471 |
| 05/11/2024 | KFUSINDX-I | 21.8337 | 21.8338 | 21.8337 | 35,330,716.77 | 0.2442 |
| 04/11/2024 | KFUSINDX-I | 21.5895 | 21.5896 | 21.5895 | 34,935,581.74 | -0.0456 |
| 01/11/2024 | KFUSINDX-I | 21.6351 | 21.6352 | 21.6351 | 35,009,383.34 | 0.0898 |
| 31/10/2024 | KFUSINDX-I | 21.5453 | 21.5454 | 21.5453 | 34,864,019.48 | -0.4188 |
| 30/10/2024 | KFUSINDX-I | 21.9641 | 21.9642 | 21.9641 | 30,644,758.31 | -0.0707 |
| 29/10/2024 | KFUSINDX-I | 22.0348 | 22.0349 | 22.0348 | 30,743,327.94 | 0.0268 |
| 28/10/2024 | KFUSINDX-I | 22.0080 | 22.0081 | 22.0080 | 30,706,030.34 | 0.0608 |
| 25/10/2024 | KFUSINDX-I | 21.9472 | 21.9473 | 21.9472 | 25,459,209.15 | -0.0035 |
| 24/10/2024 | KFUSINDX-I | 21.9507 | 21.9508 | 21.9507 | 19,075,233.62 | -0.1453 |