| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFUSINDX-I | 24.8642 | 24.8643 | 24.8642 | 23,676,300.93 | -0.0255 |
| 08/12/2025 | KFUSINDX-I | 24.8897 | 24.8898 | 24.8897 | 23,700,662.92 | -0.0434 |
| 04/12/2025 | KFUSINDX-I | 24.9331 | 24.9332 | 24.9331 | 23,741,994.52 | 0.0183 |
| 03/12/2025 | KFUSINDX-I | 24.9148 | 24.9149 | 24.9148 | 23,724,563.33 | 0.0766 |
| 02/12/2025 | KFUSINDX-I | 24.8382 | 24.8383 | 24.8382 | 23,651,594.61 | 0.0392 |
| 01/12/2025 | KFUSINDX-I | 24.7990 | 24.7991 | 24.7990 | 23,614,264.01 | -0.1287 |
| 28/11/2025 | KFUSINDX-I | 24.9277 | 24.9278 | 24.9277 | 24,096,803.71 | 0.1319 |
| 27/11/2025 | KFUSINDX-I | 24.7958 | 0.0000 | 0.0000 | 23,969,270.21 | -0.0051 |
| 26/11/2025 | KFUSINDX-I | 24.8009 | 24.8010 | 24.8009 | 23,974,651.68 | 0.1590 |
| 25/11/2025 | KFUSINDX-I | 24.6419 | 24.6420 | 24.6419 | 23,821,093.19 | 0.2131 |
| 24/11/2025 | KFUSINDX-I | 24.4288 | 24.4289 | 24.4288 | 23,615,457.19 | 0.3485 |
| 21/11/2025 | KFUSINDX-I | 24.0803 | 24.0804 | 24.0803 | 23,278,577.97 | 0.2323 |
| 20/11/2025 | KFUSINDX-I | 23.8480 | 23.8481 | 23.8480 | 23,054,528.90 | -0.3698 |
| 19/11/2025 | KFUSINDX-I | 24.2178 | 24.2179 | 24.2178 | 23,412,221.02 | 0.0868 |
| 18/11/2025 | KFUSINDX-I | 24.1310 | 24.1311 | 24.1310 | 23,328,320.19 | -0.1976 |
| 17/11/2025 | KFUSINDX-I | 24.3286 | 24.3287 | 24.3286 | 23,520,582.24 | -0.2253 |
| 14/11/2025 | KFUSINDX-I | 24.5539 | 24.5540 | 24.5539 | 23,738,346.36 | -0.0071 |
| 13/11/2025 | KFUSINDX-I | 24.5610 | 24.5611 | 24.5610 | 23,745,266.40 | -0.4088 |
| 12/11/2025 | KFUSINDX-I | 24.9698 | 24.9699 | 24.9698 | 24,140,454.05 | 0.0167 |
| 11/11/2025 | KFUSINDX-I | 24.9531 | 0.0000 | 0.0000 | 24,124,357.58 | 0.0458 |
| 10/11/2025 | KFUSINDX-I | 24.9073 | 24.9074 | 24.9073 | 24,080,009.07 | 0.3713 |
| 07/11/2025 | KFUSINDX-I | 24.5360 | 24.5361 | 24.5360 | 23,721,105.71 | 0.0245 |
| 06/11/2025 | KFUSINDX-I | 24.5115 | 24.5116 | 24.5115 | 23,697,482.88 | -0.2772 |
| 05/11/2025 | KFUSINDX-I | 24.7887 | 24.7888 | 24.7887 | 23,965,446.71 | 0.0723 |
| 04/11/2025 | KFUSINDX-I | 24.7164 | 24.7165 | 24.7164 | 23,895,603.91 | -0.2832 |
| 03/11/2025 | KFUSINDX-I | 24.9996 | 24.9997 | 24.9996 | 24,169,366.10 | 0.0509 |
| 31/10/2025 | KFUSINDX-I | 24.9487 | 24.9488 | 24.9487 | 24,120,190.08 | 0.0690 |
| 30/10/2025 | KFUSINDX-I | 24.8797 | 24.8798 | 24.8797 | 24,433,398.00 | -0.2628 |
| 29/10/2025 | KFUSINDX-I | 25.1425 | 25.1426 | 25.1425 | 24,691,531.22 | 0.0000 |
| 28/10/2025 | KFUSINDX-I | 25.1425 | 25.1426 | 25.1425 | 24,691,497.39 | 0.0474 |
| 27/10/2025 | KFUSINDX-I | 25.0951 | 25.0952 | 25.0951 | 23,394,472.32 | 0.2829 |
| 24/10/2025 | KFUSINDX-I | 24.8122 | 24.8123 | 24.8122 | 23,131,143.29 | 0.3320 |
| 22/10/2025 | KFUSINDX-I | 24.4802 | 24.4803 | 24.4802 | 22,821,690.24 | -0.1186 |
| 21/10/2025 | KFUSINDX-I | 24.5988 | 24.5989 | 24.5988 | 22,932,226.05 | -0.0108 |
| 20/10/2025 | KFUSINDX-I | 24.6096 | 24.6097 | 24.6096 | 22,942,959.32 | 0.2482 |
| 17/10/2025 | KFUSINDX-I | 24.3614 | 24.3615 | 24.3614 | 22,711,556.15 | 0.1328 |
| 16/10/2025 | KFUSINDX-I | 24.2286 | 24.2287 | 24.2286 | 22,587,755.88 | -0.1609 |
| 15/10/2025 | KFUSINDX-I | 24.3895 | 24.3896 | 24.3895 | 22,738,995.13 | 0.0920 |
| 14/10/2025 | KFUSINDX-I | 24.2975 | 24.2976 | 24.2975 | 22,653,150.71 | 0.3328 |
| 10/10/2025 | KFUSINDX-I | 23.9647 | 23.9648 | 23.9647 | 22,342,911.25 | -0.6648 |
| 09/10/2025 | KFUSINDX-I | 24.6295 | 24.6296 | 24.6295 | 22,962,715.00 | -0.0733 |
| 08/10/2025 | KFUSINDX-I | 24.7028 | 24.7029 | 24.7028 | 23,031,108.83 | 0.1373 |
| 07/10/2025 | KFUSINDX-I | 24.5655 | 24.5656 | 24.5655 | 22,903,075.52 | -0.0895 |
| 06/10/2025 | KFUSINDX-I | 24.6550 | 24.6551 | 24.6550 | 22,986,566.01 | 0.0866 |
| 03/10/2025 | KFUSINDX-I | 24.5684 | 24.5685 | 24.5684 | 22,905,852.91 | -0.0036 |
| 02/10/2025 | KFUSINDX-I | 24.5720 | 24.5721 | 24.5720 | 22,909,155.69 | 0.0201 |
| 01/10/2025 | KFUSINDX-I | 24.5519 | 24.5520 | 24.5519 | 22,890,248.84 | 0.0851 |
| 30/09/2025 | KFUSINDX-I | 24.4668 | 24.4669 | 24.4668 | 24,378,955.55 | 0.0909 |
| 29/09/2025 | KFUSINDX-I | 24.3759 | 24.3760 | 24.3759 | 24,288,290.75 | 0.0679 |
| 26/09/2025 | KFUSINDX-I | 24.3080 | 24.3081 | 24.3080 | 25,260,004.84 | 0.1321 |
| 25/09/2025 | KFUSINDX-I | 24.1759 | 24.1760 | 24.1759 | 25,122,855.24 | -0.1108 |
| 24/09/2025 | KFUSINDX-I | 24.2867 | 24.2868 | 24.2867 | 25,238,329.59 | -0.0771 |
| 23/09/2025 | KFUSINDX-I | 24.3638 | 24.3639 | 24.3638 | 25,318,444.89 | -0.1297 |
| 22/09/2025 | KFUSINDX-I | 24.4935 | 24.4936 | 24.4935 | 25,453,753.36 | 0.1002 |
| 19/09/2025 | KFUSINDX-I | 24.3933 | 24.3934 | 24.3933 | 25,349,814.61 | 0.1094 |
| 18/09/2025 | KFUSINDX-I | 24.2839 | 24.2840 | 24.2839 | 25,236,126.82 | 0.1055 |
| 17/09/2025 | KFUSINDX-I | 24.1784 | 24.1785 | 24.1784 | 25,126,517.96 | -0.0281 |
| 16/09/2025 | KFUSINDX-I | 24.2065 | 24.2066 | 24.2065 | 25,155,678.84 | -0.0507 |
| 15/09/2025 | KFUSINDX-I | 24.2572 | 24.2573 | 24.2572 | 25,209,559.38 | 0.1236 |
| 12/09/2025 | KFUSINDX-I | 24.1336 | 24.1337 | 24.1336 | 25,081,132.95 | -0.0147 |
| 11/09/2025 | KFUSINDX-I | 24.1483 | 24.1484 | 24.1483 | 25,096,410.92 | 0.1839 |
| 10/09/2025 | KFUSINDX-I | 23.9644 | 23.9645 | 23.9644 | 24,905,308.66 | 0.0678 |
| 09/09/2025 | KFUSINDX-I | 23.8966 | 23.8967 | 23.8966 | 24,834,762.01 | 0.0406 |
| 08/09/2025 | KFUSINDX-I | 23.8560 | 23.8561 | 23.8560 | 24,792,679.81 | 0.0368 |
| 05/09/2025 | KFUSINDX-I | 23.8192 | 23.8193 | 23.8192 | 24,754,454.73 | -0.0712 |
| 04/09/2025 | KFUSINDX-I | 23.8904 | 23.8905 | 23.8904 | 24,828,469.24 | 0.1851 |
| 03/09/2025 | KFUSINDX-I | 23.7053 | 23.7054 | 23.7053 | 24,636,101.23 | 0.1209 |
| 02/09/2025 | KFUSINDX-I | 23.5844 | 23.5845 | 23.5844 | 25,038,478.62 | -0.1733 |
| 01/09/2025 | KFUSINDX-I | 23.7577 | 0.0000 | 0.0000 | 25,222,440.02 | -0.0086 |
| 29/08/2025 | KFUSINDX-I | 23.7663 | 23.7664 | 23.7663 | 25,231,507.12 | -0.1374 |
| 28/08/2025 | KFUSINDX-I | 23.9037 | 23.9038 | 23.9037 | 25,377,382.52 | 0.0726 |
| 27/08/2025 | KFUSINDX-I | 23.8311 | 23.8312 | 23.8311 | 25,300,315.85 | 0.0535 |
| 26/08/2025 | KFUSINDX-I | 23.7776 | 23.7777 | 23.7776 | 25,243,919.91 | 0.0892 |
| 25/08/2025 | KFUSINDX-I | 23.6884 | 23.6885 | 23.6884 | 25,149,754.36 | -0.1115 |
| 22/08/2025 | KFUSINDX-I | 23.7999 | 23.8000 | 23.7999 | 25,268,122.43 | 0.3502 |
| 21/08/2025 | KFUSINDX-I | 23.4497 | 23.4498 | 23.4497 | 24,896,339.54 | -0.0945 |
| 20/08/2025 | KFUSINDX-I | 23.5442 | 23.5443 | 23.5442 | 24,997,160.09 | -0.0616 |
| 19/08/2025 | KFUSINDX-I | 23.6058 | 23.6059 | 23.6058 | 25,062,704.08 | -0.1236 |
| 18/08/2025 | KFUSINDX-I | 23.7294 | 23.7295 | 23.7294 | 25,193,938.53 | -0.0129 |
| 15/08/2025 | KFUSINDX-I | 23.7423 | 23.7424 | 23.7423 | 25,208,871.14 | -0.0521 |
| 14/08/2025 | KFUSINDX-I | 23.7944 | 23.7945 | 23.7944 | 25,264,188.54 | -0.0029 |
| 13/08/2025 | KFUSINDX-I | 23.7973 | 23.7974 | 23.7973 | 25,267,191.99 | 0.2730 |
| 08/08/2025 | KFUSINDX-I | 23.5243 | 23.5244 | 23.5243 | 24,977,397.18 | 0.1714 |
| 07/08/2025 | KFUSINDX-I | 23.3529 | 23.3530 | 23.3529 | 24,795,348.27 | -0.0222 |
| 06/08/2025 | KFUSINDX-I | 23.3751 | 23.3752 | 23.3751 | 24,818,983.93 | 0.1654 |
| 05/08/2025 | KFUSINDX-I | 23.2097 | 23.2098 | 23.2097 | 24,643,435.47 | -0.1183 |
| 04/08/2025 | KFUSINDX-I | 23.3280 | 23.3281 | 23.3280 | 24,768,991.76 | 0.3332 |
| 01/08/2025 | KFUSINDX-I | 22.9948 | 22.9949 | 22.9948 | 21,947,288.20 | -0.3754 |
| 31/07/2025 | KFUSINDX-I | 23.3702 | 23.3703 | 23.3702 | 22,305,526.42 | -0.0935 |
| 30/07/2025 | KFUSINDX-I | 23.4637 | 23.4638 | 23.4637 | 22,394,768.99 | -0.0337 |
| 29/07/2025 | KFUSINDX-I | 23.4974 | 23.4975 | 23.4974 | 22,427,321.04 | -0.0600 |
| 25/07/2025 | KFUSINDX-I | 23.5574 | 23.5575 | 23.5574 | 22,484,739.08 | 0.0927 |
| 24/07/2025 | KFUSINDX-I | 23.4647 | 23.4648 | 23.4647 | 22,396,609.93 | 0.0072 |
| 23/07/2025 | KFUSINDX-I | 23.4575 | 23.4576 | 23.4575 | 22,389,718.41 | 0.1934 |
| 22/07/2025 | KFUSINDX-I | 23.2641 | 23.2642 | 23.2641 | 22,205,113.70 | -0.0066 |
| 21/07/2025 | KFUSINDX-I | 23.2707 | 23.2708 | 23.2707 | 22,212,070.25 | 0.0323 |
| 18/07/2025 | KFUSINDX-I | 23.2384 | 23.2385 | 23.2384 | 22,181,294.23 | -0.0142 |
| 17/07/2025 | KFUSINDX-I | 23.2526 | 23.2527 | 23.2526 | 22,194,776.96 | 0.1276 |
| 16/07/2025 | KFUSINDX-I | 23.1250 | 23.1251 | 23.1250 | 22,073,017.06 | 0.0796 |
| 15/07/2025 | KFUSINDX-I | 23.0454 | 23.0455 | 23.0454 | 21,998,241.53 | -0.1032 |
| 14/07/2025 | KFUSINDX-I | 23.1486 | 23.1487 | 23.1486 | 22,096,777.18 | 0.0360 |
| 11/07/2025 | KFUSINDX-I | 23.1126 | 23.1127 | 23.1126 | 22,062,377.00 | -0.0293 |
| 09/07/2025 | KFUSINDX-I | 23.1419 | 23.1420 | 23.1419 | 22,090,322.16 | 0.1339 |
| 08/07/2025 | KFUSINDX-I | 23.0080 | 23.0081 | 23.0080 | 21,962,542.08 | -0.0253 |
| 07/07/2025 | KFUSINDX-I | 23.0333 | 23.0334 | 23.0333 | 22,195,097.10 | -0.1504 |
| 04/07/2025 | KFUSINDX-I | 23.1837 | 0.0000 | 0.0000 | 22,340,030.70 | -0.0021 |
| 03/07/2025 | KFUSINDX-I | 23.1858 | 23.1859 | 23.1858 | 22,342,134.23 | 0.1628 |
| 02/07/2025 | KFUSINDX-I | 23.0230 | 23.0231 | 23.0230 | 22,185,176.74 | 0.0978 |
| 01/07/2025 | KFUSINDX-I | 22.9252 | 22.9253 | 22.9252 | 22,091,006.86 | -0.0168 |
| 30/06/2025 | KFUSINDX-I | 22.9420 | 22.9421 | 22.9420 | 25,872,128.13 | 0.1145 |
| 27/06/2025 | KFUSINDX-I | 22.8275 | 22.8276 | 22.8275 | 25,743,090.19 | 0.1061 |
| 26/06/2025 | KFUSINDX-I | 22.7214 | 22.7215 | 22.7214 | 25,623,762.91 | 0.1568 |
| 25/06/2025 | KFUSINDX-I | 22.5646 | 22.5647 | 22.5646 | 26,246,051.17 | 0.0104 |
| 24/06/2025 | KFUSINDX-I | 22.5542 | 22.5543 | 22.5542 | 26,234,346.96 | 0.2211 |
| 23/06/2025 | KFUSINDX-I | 22.3331 | 22.3332 | 22.3331 | 25,977,104.92 | 0.2238 |
| 20/06/2025 | KFUSINDX-I | 22.1093 | 22.1094 | 22.1093 | 25,718,692.64 | -0.0687 |
| 19/06/2025 | KFUSINDX-I | 22.1780 | 0.0000 | 0.0000 | 25,798,540.65 | 0.0000 |
| 18/06/2025 | KFUSINDX-I | 22.1780 | 22.1781 | 22.1780 | 25,798,517.12 | -0.0055 |
| 17/06/2025 | KFUSINDX-I | 22.1835 | 22.1836 | 22.1835 | 25,770,929.07 | -0.1767 |
| 16/06/2025 | KFUSINDX-I | 22.3602 | 22.3603 | 22.3602 | 25,976,254.86 | 0.1927 |
| 13/06/2025 | KFUSINDX-I | 22.1675 | 22.1676 | 22.1675 | 25,752,413.30 | -0.2395 |
| 12/06/2025 | KFUSINDX-I | 22.4070 | 22.4071 | 22.4070 | 26,030,598.00 | 0.0685 |
| 11/06/2025 | KFUSINDX-I | 22.3385 | 22.3386 | 22.3385 | 25,951,118.35 | -0.0648 |