| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KFUSINDX-I | 27.3032 | 27.3033 | 27.3032 | 55,239,374.60 | -0.0773 |
| 28/08/2026 | KFUSINDX-I | 27.3805 | 27.3806 | 27.3805 | 55,395,806.83 | -0.0614 |
| 27/08/2026 | KFUSINDX-I | 27.4419 | 27.4420 | 27.4419 | 55,519,907.11 | 0.1707 |
| 26/08/2026 | KFUSINDX-I | 27.2712 | 27.2713 | 27.2712 | 55,175,084.46 | -0.0030 |
| 25/08/2026 | KFUSINDX-I | 27.2742 | 27.2743 | 27.2742 | 51,050,486.07 | 0.0836 |
| 24/08/2026 | KFUSINDX-I | 27.1906 | 27.1907 | 27.1906 | 50,895,144.21 | -0.0791 |
| 21/08/2026 | KFUSINDX-I | 27.2697 | 27.2698 | 27.2697 | 51,043,335.60 | 0.1013 |
| 20/08/2026 | KFUSINDX-I | 27.1684 | 27.1685 | 27.1684 | 47,439,773.85 | -0.2293 |
| 19/08/2026 | KFUSINDX-I | 27.3977 | 27.3978 | 27.3977 | 47,840,316.73 | 0.0597 |
| 18/08/2026 | KFUSINDX-I | 27.3380 | 27.3381 | 27.3380 | 47,736,082.27 | -0.1891 |
| 17/08/2026 | KFUSINDX-I | 27.5271 | 27.5272 | 27.5271 | 48,067,723.97 | -0.1364 |
| 14/08/2026 | KFUSINDX-I | 27.6635 | 27.6636 | 27.6635 | 48,305,917.07 | -0.0538 |
| 13/08/2026 | KFUSINDX-I | 27.7173 | 27.7174 | 27.7173 | 48,400,073.60 | 0.2444 |
| 11/08/2026 | KFUSINDX-I | 27.4729 | 27.4730 | 27.4729 | 47,973,322.31 | -0.0910 |
| 10/08/2026 | KFUSINDX-I | 27.5639 | 27.5640 | 27.5639 | 48,132,237.97 | -0.0077 |
| 07/08/2026 | KFUSINDX-I | 27.5716 | 27.5717 | 27.5716 | 48,145,756.54 | 0.1598 |
| 06/08/2026 | KFUSINDX-I | 27.4118 | 27.4119 | 27.4118 | 45,551,805.96 | -0.0507 |
| 05/08/2026 | KFUSINDX-I | 27.4625 | 27.4626 | 27.4625 | 45,636,074.46 | -0.0618 |
| 04/08/2026 | KFUSINDX-I | 27.5243 | 27.5244 | 27.5243 | 45,738,818.82 | 0.4750 |
| 03/08/2026 | KFUSINDX-I | 27.0493 | 27.0494 | 27.0493 | 44,947,744.80 | 0.3821 |
| 31/07/2026 | KFUSINDX-I | 26.6672 | 26.6673 | 26.6672 | 44,313,481.65 | 0.1755 |
| 30/07/2026 | KFUSINDX-I | 26.4917 | 26.4918 | 26.4917 | 44,022,397.01 | 0.0831 |
| 27/07/2026 | KFUSINDX-I | 26.4086 | 26.4087 | 26.4086 | 43,884,917.49 | 0.0018 |
| 24/07/2026 | KFUSINDX-I | 26.4068 | 26.4069 | 26.4068 | 43,876,651.45 | 0.0184 |
| 23/07/2026 | KFUSINDX-I | 26.3884 | 26.3885 | 26.3884 | 43,846,491.64 | -0.3396 |
| 22/07/2026 | KFUSINDX-I | 26.7280 | 26.7281 | 26.7280 | 44,410,816.12 | -0.0351 |
| 21/07/2026 | KFUSINDX-I | 26.7631 | 26.7632 | 26.7631 | 44,456,598.50 | 0.2330 |
| 20/07/2026 | KFUSINDX-I | 26.5301 | 26.5302 | 26.5301 | 44,070,641.06 | -0.0528 |
| 17/07/2026 | KFUSINDX-I | 26.5829 | 26.5830 | 26.5829 | 41,503,458.25 | -0.2793 |
| 16/07/2026 | KFUSINDX-I | 26.8622 | 26.8623 | 26.8622 | 41,939,496.45 | -0.1517 |
| 15/07/2026 | KFUSINDX-I | 27.0139 | 27.0140 | 27.0139 | 42,177,559.59 | 0.1157 |
| 14/07/2026 | KFUSINDX-I | 26.8982 | 26.8983 | 26.8982 | 41,996,949.76 | 0.0908 |
| 13/07/2026 | KFUSINDX-I | 26.8074 | 26.8075 | 26.8074 | 41,855,422.80 | -0.2007 |
| 10/07/2026 | KFUSINDX-I | 27.0081 | 27.0082 | 27.0081 | 42,169,799.37 | 0.1042 |
| 09/07/2026 | KFUSINDX-I | 26.9039 | 26.9040 | 26.9039 | 42,007,128.80 | 0.2064 |
| 08/07/2026 | KFUSINDX-I | 26.6975 | 26.6976 | 26.6975 | 41,684,901.78 | -0.0721 |
| 07/07/2026 | KFUSINDX-I | 26.7696 | 26.7697 | 26.7696 | 39,014,505.24 | -0.1345 |
| 06/07/2026 | KFUSINDX-I | 26.9041 | 26.9042 | 26.9041 | 39,157,525.56 | 0.2206 |
| 03/07/2026 | KFUSINDX-I | 26.6835 | 0.0000 | 0.0000 | 38,836,515.09 | -0.0053 |
| 02/07/2026 | KFUSINDX-I | 26.6888 | 26.6889 | 26.6888 | 38,844,230.80 | -0.0318 |
| 01/07/2026 | KFUSINDX-I | 26.7206 | 26.7207 | 26.7206 | 38,876,563.74 | 0.0108 |
| 30/06/2026 | KFUSINDX-I | 26.7098 | 26.7099 | 26.7098 | 38,860,903.43 | 0.1615 |
| 29/06/2026 | KFUSINDX-I | 26.5483 | 26.5484 | 26.5483 | 38,625,978.37 | 0.4977 |
| 26/06/2026 | KFUSINDX-I | 26.0506 | 26.0507 | 26.0506 | 37,902,300.52 | -0.2321 |
| 25/06/2026 | KFUSINDX-I | 26.2827 | 26.2828 | 26.2827 | 38,198,228.36 | -0.0184 |
| 24/06/2026 | KFUSINDX-I | 26.3011 | 26.3012 | 26.3011 | 38,223,448.19 | -0.0200 |
| 23/06/2026 | KFUSINDX-I | 26.3211 | 26.3212 | 26.3211 | 38,252,795.58 | -0.3785 |
| 22/06/2026 | KFUSINDX-I | 26.6996 | 26.6997 | 26.6996 | 38,804,076.41 | -0.0842 |
| 19/06/2026 | KFUSINDX-I | 26.7838 | 0.0000 | 0.0000 | 38,926,419.62 | -0.0011 |
| 18/06/2026 | KFUSINDX-I | 26.7849 | 26.7850 | 26.7849 | 38,928,030.24 | 0.2673 |
| 17/06/2026 | KFUSINDX-I | 26.5176 | 26.5177 | 26.5176 | 38,539,598.57 | -0.3411 |
| 16/06/2026 | KFUSINDX-I | 26.8587 | 26.8588 | 26.8587 | 39,035,343.49 | -0.1579 |
| 15/06/2026 | KFUSINDX-I | 27.0166 | 27.0167 | 27.0166 | 39,266,269.87 | 0.4479 |
| 12/06/2026 | KFUSINDX-I | 26.5687 | 26.5688 | 26.5687 | 38,615,312.53 | 0.1384 |
| 11/06/2026 | KFUSINDX-I | 26.4303 | 26.4304 | 26.4303 | 38,413,474.24 | 0.4257 |
| 10/06/2026 | KFUSINDX-I | 26.0046 | 26.0047 | 26.0046 | 37,794,764.65 | -0.4304 |
| 09/06/2026 | KFUSINDX-I | 26.4350 | 26.4351 | 26.4350 | 38,420,365.69 | -0.0729 |
| 08/06/2026 | KFUSINDX-I | 26.5079 | 26.5080 | 26.5079 | 38,526,433.00 | 0.0554 |
| 05/06/2026 | KFUSINDX-I | 26.4525 | 26.4526 | 26.4525 | 38,435,428.02 | -0.7179 |
| 04/06/2026 | KFUSINDX-I | 27.1704 | 27.1705 | 27.1704 | 35,185,639.68 | -0.0870 |
| 02/06/2026 | KFUSINDX-I | 27.2574 | 27.2575 | 27.2574 | 35,296,734.04 | 0.1014 |
| 29/05/2026 | KFUSINDX-I | 27.1560 | 27.1561 | 27.1560 | 35,090,464.38 | 0.0598 |
| 28/05/2026 | KFUSINDX-I | 27.0962 | 27.0963 | 27.0962 | 35,013,089.25 | 0.1343 |
| 27/05/2026 | KFUSINDX-I | 26.9619 | 26.9620 | 26.9619 | 34,829,289.20 | 0.0010 |
| 26/05/2026 | KFUSINDX-I | 26.9609 | 26.9610 | 26.9609 | 34,820,761.92 | 0.1757 |
| 25/05/2026 | KFUSINDX-I | 26.7852 | 0.0000 | 0.0000 | 34,593,769.67 | -0.0114 |
| 22/05/2026 | KFUSINDX-I | 26.7966 | 26.7967 | 26.7966 | 34,608,542.59 | 0.1068 |
| 21/05/2026 | KFUSINDX-I | 26.6898 | 26.6899 | 26.6898 | 34,470,714.50 | 0.0393 |
| 20/05/2026 | KFUSINDX-I | 26.6505 | 26.6506 | 26.6505 | 34,421,031.65 | 0.2726 |
| 19/05/2026 | KFUSINDX-I | 26.3779 | 26.3780 | 26.3779 | 34,069,099.79 | -0.1721 |
| 18/05/2026 | KFUSINDX-I | 26.5500 | 26.5501 | 26.5500 | 34,291,462.63 | -0.0221 |
| 15/05/2026 | KFUSINDX-I | 26.5721 | 26.5722 | 26.5721 | 34,321,297.38 | -0.3230 |
| 14/05/2026 | KFUSINDX-I | 26.8951 | 26.8952 | 26.8951 | 34,738,462.97 | 0.1969 |
| 13/05/2026 | KFUSINDX-I | 26.6982 | 26.6983 | 26.6982 | 34,484,205.75 | 0.1456 |
| 12/05/2026 | KFUSINDX-I | 26.5526 | 26.5527 | 26.5526 | 34,296,241.16 | -0.0440 |
| 11/05/2026 | KFUSINDX-I | 26.5966 | 26.5967 | 26.5966 | 34,353,169.23 | 0.0662 |
| 08/05/2026 | KFUSINDX-I | 26.5304 | 26.5305 | 26.5304 | 34,267,719.97 | 0.2171 |
| 07/05/2026 | KFUSINDX-I | 26.3133 | 26.3134 | 26.3133 | 33,987,205.53 | -0.0967 |
| 06/05/2026 | KFUSINDX-I | 26.4100 | 26.4101 | 26.4100 | 34,112,180.95 | 0.3650 |
| 05/05/2026 | KFUSINDX-I | 26.0450 | 26.0451 | 26.0450 | 33,640,977.56 | 0.1733 |
| 30/04/2026 | KFUSINDX-I | 25.8717 | 25.8718 | 25.8717 | 29,179,085.64 | 0.2625 |
| 29/04/2026 | KFUSINDX-I | 25.6092 | 25.6093 | 25.6092 | 28,883,001.80 | -0.0138 |
| 28/04/2026 | KFUSINDX-I | 25.6230 | 25.6231 | 25.6230 | 28,898,652.40 | -0.1320 |
| 27/04/2026 | KFUSINDX-I | 25.7550 | 25.7551 | 25.7550 | 29,048,157.18 | 0.0407 |
| 24/04/2026 | KFUSINDX-I | 25.7143 | 25.7144 | 25.7143 | 24,444,992.73 | 0.1996 |
| 23/04/2026 | KFUSINDX-I | 25.5147 | 25.5148 | 25.5147 | 24,255,529.22 | -0.1114 |
| 22/04/2026 | KFUSINDX-I | 25.6261 | 25.6262 | 25.6261 | 24,361,396.43 | 0.2605 |
| 21/04/2026 | KFUSINDX-I | 25.3656 | 25.3657 | 25.3656 | 24,113,776.10 | -0.1741 |
| 20/04/2026 | KFUSINDX-I | 25.5397 | 25.5398 | 25.5397 | 24,280,475.41 | -0.0485 |
| 17/04/2026 | KFUSINDX-I | 25.5882 | 25.5883 | 25.5882 | 24,326,575.48 | 0.3076 |
| 16/04/2026 | KFUSINDX-I | 25.2806 | 25.2807 | 25.2806 | 24,035,598.09 | 0.7805 |
| 10/04/2026 | KFUSINDX-I | 24.5001 | 24.5002 | 24.5001 | 23,293,568.57 | -0.0173 |
| 09/04/2026 | KFUSINDX-I | 24.5174 | 24.5175 | 24.5174 | 23,310,028.27 | 0.1346 |
| 08/04/2026 | KFUSINDX-I | 24.3828 | 24.3829 | 24.3828 | 23,182,105.58 | 0.5815 |
| 07/04/2026 | KFUSINDX-I | 23.8013 | 23.8014 | 23.8013 | 22,625,729.96 | 0.1180 |
| 03/04/2026 | KFUSINDX-I | 23.6833 | 0.0000 | 0.0000 | 22,513,543.75 | -0.0041 |
| 02/04/2026 | KFUSINDX-I | 23.6874 | 23.6875 | 23.6874 | 22,517,426.35 | 0.0286 |
| 01/04/2026 | KFUSINDX-I | 23.6588 | 23.6589 | 23.6588 | 22,490,206.11 | 0.1659 |
| 31/03/2026 | KFUSINDX-I | 23.4929 | 23.4930 | 23.4929 | 22,332,675.35 | 0.6664 |
| 30/03/2026 | KFUSINDX-I | 22.8265 | 22.8266 | 22.8265 | 21,699,164.82 | -0.0798 |
| 27/03/2026 | KFUSINDX-I | 22.9063 | 22.9064 | 22.9063 | 21,775,053.98 | -0.4123 |
| 26/03/2026 | KFUSINDX-I | 23.3186 | 23.3187 | 23.3186 | 22,167,375.25 | -0.4307 |
| 25/03/2026 | KFUSINDX-I | 23.7493 | 23.7494 | 23.7493 | 22,577,154.24 | 0.1290 |
| 24/03/2026 | KFUSINDX-I | 23.6203 | 23.6204 | 23.6203 | 22,455,178.12 | -0.0813 |
| 23/03/2026 | KFUSINDX-I | 23.7016 | 23.7017 | 23.7016 | 22,532,763.13 | 0.2534 |
| 20/03/2026 | KFUSINDX-I | 23.4482 | 23.4483 | 23.4482 | 22,292,819.44 | -0.3516 |
| 19/03/2026 | KFUSINDX-I | 23.7998 | 23.7999 | 23.7998 | 22,617,650.36 | -0.0788 |
| 18/03/2026 | KFUSINDX-I | 23.8786 | 23.8787 | 23.8786 | 22,692,509.33 | -0.3331 |
| 17/03/2026 | KFUSINDX-I | 24.2117 | 24.2118 | 24.2117 | 23,009,067.05 | 0.0580 |
| 16/03/2026 | KFUSINDX-I | 24.1537 | 24.1538 | 24.1537 | 19,335,226.87 | 0.2384 |
| 13/03/2026 | KFUSINDX-I | 23.9153 | 23.9154 | 23.9153 | 19,144,408.86 | -0.1436 |
| 12/03/2026 | KFUSINDX-I | 24.0589 | 24.0590 | 24.0589 | 19,259,476.34 | -0.3835 |
| 11/03/2026 | KFUSINDX-I | 24.4424 | 24.4425 | 24.4424 | 19,566,501.48 | -0.0281 |
| 10/03/2026 | KFUSINDX-I | 24.4705 | 24.4706 | 24.4705 | 19,588,952.97 | -0.0484 |
| 09/03/2026 | KFUSINDX-I | 24.5189 | 24.5190 | 24.5189 | 19,627,813.27 | 0.2098 |
| 06/03/2026 | KFUSINDX-I | 24.3091 | 24.3092 | 24.3091 | 19,459,920.45 | -0.3268 |
| 05/03/2026 | KFUSINDX-I | 24.6359 | 24.6360 | 24.6359 | 19,721,541.93 | -0.1422 |
| 04/03/2026 | KFUSINDX-I | 24.7781 | 24.7782 | 24.7781 | 19,835,390.16 | -0.0396 |