| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFUSINDX-I | 22.4033 | 22.4034 | 22.4033 | 26,026,399.06 | 0.1194 |
| 09/06/2025 | KFUSINDX-I | 22.2839 | 22.2840 | 22.2839 | 25,883,308.06 | 0.0177 |
| 06/06/2025 | KFUSINDX-I | 22.2662 | 22.2663 | 22.2662 | 25,862,853.42 | 0.2093 |
| 05/06/2025 | KFUSINDX-I | 22.0569 | 22.0570 | 22.0569 | 25,619,670.02 | -0.1055 |
| 04/06/2025 | KFUSINDX-I | 22.1624 | 22.1625 | 22.1624 | 25,742,175.04 | 0.2229 |
| 30/05/2025 | KFUSINDX-I | 21.9395 | 21.9396 | 21.9395 | 25,483,315.73 | -0.0227 |
| 29/05/2025 | KFUSINDX-I | 21.9622 | 21.9623 | 21.9622 | 25,510,520.54 | 0.0789 |
| 28/05/2025 | KFUSINDX-I | 21.8833 | 21.8834 | 21.8833 | 26,458,902.62 | -0.1271 |
| 27/05/2025 | KFUSINDX-I | 22.0104 | 22.0105 | 22.0104 | 26,552,027.87 | 0.4229 |
| 26/05/2025 | KFUSINDX-I | 21.5875 | 0.0000 | 0.0000 | 26,041,844.00 | -0.0035 |
| 23/05/2025 | KFUSINDX-I | 21.5910 | 21.5911 | 21.5910 | 26,045,518.54 | -0.1362 |
| 22/05/2025 | KFUSINDX-I | 21.7272 | 21.7273 | 21.7272 | 30,501,782.38 | -0.0042 |
| 21/05/2025 | KFUSINDX-I | 21.7314 | 21.7315 | 21.7314 | 30,475,739.31 | -0.3594 |
| 20/05/2025 | KFUSINDX-I | 22.0908 | 22.0909 | 22.0908 | 30,979,713.84 | -0.0797 |
| 19/05/2025 | KFUSINDX-I | 22.1705 | 22.1706 | 22.1705 | 31,091,552.18 | 0.0174 |
| 16/05/2025 | KFUSINDX-I | 22.1531 | 22.1532 | 22.1531 | 31,067,064.53 | 0.1323 |
| 15/05/2025 | KFUSINDX-I | 22.0208 | 22.0209 | 22.0208 | 30,881,568.59 | 0.0997 |
| 14/05/2025 | KFUSINDX-I | 21.9211 | 21.9212 | 21.9211 | 30,741,807.92 | 0.0107 |
| 13/05/2025 | KFUSINDX-I | 21.9104 | 21.9105 | 21.9104 | 30,726,704.61 | 0.8257 |
| 09/05/2025 | KFUSINDX-I | 21.0847 | 21.0848 | 21.0847 | 29,568,773.09 | -0.0144 |
| 08/05/2025 | KFUSINDX-I | 21.0991 | 21.0992 | 21.0991 | 29,589,081.89 | 0.1239 |
| 07/05/2025 | KFUSINDX-I | 20.9752 | 20.9753 | 20.9752 | 29,415,314.17 | 0.0774 |
| 06/05/2025 | KFUSINDX-I | 20.8978 | 20.8979 | 20.8978 | 29,306,669.91 | -0.2912 |
| 02/05/2025 | KFUSINDX-I | 21.1890 | 21.1891 | 21.1890 | 29,715,068.02 | 0.3926 |
| 30/04/2025 | KFUSINDX-I | 20.7964 | 20.7965 | 20.7964 | 29,164,445.55 | 0.0314 |
| 29/04/2025 | KFUSINDX-I | 20.7650 | 20.7651 | 20.7650 | 29,120,471.95 | 0.1181 |
| 28/04/2025 | KFUSINDX-I | 20.6469 | 20.6470 | 20.6469 | 28,954,868.88 | 0.0151 |
| 25/04/2025 | KFUSINDX-I | 20.6318 | 20.6319 | 20.6318 | 28,933,722.53 | 0.1423 |
| 24/04/2025 | KFUSINDX-I | 20.4895 | 20.4896 | 20.4895 | 30,922,168.61 | 0.4115 |
| 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 |