| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2025 | KFUSSSF | 5.8086 | 5.8087 | 5.7796 | 95,008,408.31 | 0.0192 |
| 21/04/2025 | KFUSSSF | 5.7894 | 0.0000 | 0.0000 | 94,694,673.46 | 0.0121 |
| 18/04/2025 | KFUSSSF | 5.7773 | 0.0000 | 0.0000 | 94,496,680.65 | 0.0004 |
| 17/04/2025 | KFUSSSF | 5.7769 | 0.0000 | 0.0000 | 94,491,321.52 | -0.0015 |
| 16/04/2025 | KFUSSSF | 5.7784 | 5.7785 | 5.7495 | 94,401,777.30 | 0.0025 |
| 11/04/2025 | KFUSSSF | 5.7759 | 5.7760 | 5.7470 | 94,207,303.37 | 0.0594 |
| 10/04/2025 | KFUSSSF | 5.7165 | 5.7166 | 5.6879 | 93,224,503.03 | -0.0707 |
| 09/04/2025 | KFUSSSF | 5.7872 | 5.7873 | 5.7583 | 94,333,503.61 | 0.1903 |
| 08/04/2025 | KFUSSSF | 5.5969 | 5.5970 | 5.5689 | 91,549,015.27 | -0.1042 |
| 04/04/2025 | KFUSSSF | 5.7011 | 5.7012 | 5.6726 | 93,405,474.88 | -0.3688 |
| 03/04/2025 | KFUSSSF | 6.0699 | 6.0700 | 6.0396 | 99,483,232.04 | -0.0847 |
| 02/04/2025 | KFUSSSF | 6.1546 | 6.1547 | 6.1238 | 100,843,706.33 | -0.0073 |
| 01/04/2025 | KFUSSSF | 6.1619 | 6.1620 | 6.1311 | 100,963,226.74 | 0.0093 |
| 31/03/2025 | KFUSSSF | 6.1526 | 6.1527 | 6.1218 | 100,850,241.63 | -0.0050 |
| 27/03/2025 | KFUSSSF | 6.1576 | 6.1577 | 6.1268 | 100,941,490.03 | 0.0066 |
| 26/03/2025 | KFUSSSF | 6.1510 | 6.1511 | 6.1202 | 100,807,537.35 | -0.0210 |
| 25/03/2025 | KFUSSSF | 6.1720 | 6.1721 | 6.1411 | 101,148,779.23 | 0.0044 |
| 24/03/2025 | KFUSSSF | 6.1676 | 6.1677 | 6.1368 | 101,183,824.84 | 0.0549 |
| 21/03/2025 | KFUSSSF | 6.1127 | 6.1128 | 6.0821 | 100,122,824.95 | -0.0146 |
| 20/03/2025 | KFUSSSF | 6.1273 | 6.1274 | 6.0967 | 100,241,946.40 | 0.0041 |
| 19/03/2025 | KFUSSSF | 6.1232 | 6.1233 | 6.0926 | 100,538,748.25 | 0.0317 |
| 18/03/2025 | KFUSSSF | 6.0915 | 6.0916 | 6.0610 | 100,472,493.40 | 0.0065 |
| 17/03/2025 | KFUSSSF | 6.0850 | 0.0000 | 0.0000 | 100,365,160.17 | 0.0948 |
| 14/03/2025 | KFUSSSF | 5.9902 | 0.0000 | 0.0000 | 98,802,068.48 | -0.0020 |
| 13/03/2025 | KFUSSSF | 5.9922 | 5.9923 | 5.9622 | 99,388,380.90 | -0.0657 |
| 12/03/2025 | KFUSSSF | 6.0579 | 6.0580 | 6.0276 | 102,472,818.91 | 0.0268 |
| 11/03/2025 | KFUSSSF | 6.0311 | 6.0312 | 6.0009 | 102,531,011.60 | -0.0290 |
| 10/03/2025 | KFUSSSF | 6.0601 | 6.0602 | 6.0298 | 103,758,326.10 | -0.1960 |
| 07/03/2025 | KFUSSSF | 6.2561 | 6.2562 | 6.2248 | 107,366,224.01 | -0.0407 |
| 06/03/2025 | KFUSSSF | 6.2968 | 6.2969 | 6.2653 | 108,035,292.62 | -0.2024 |
| 05/03/2025 | KFUSSSF | 6.4992 | 6.4993 | 6.4667 | 111,531,882.79 | 0.0618 |
| 04/03/2025 | KFUSSSF | 6.4374 | 6.4375 | 6.4052 | 110,755,653.10 | -0.1156 |
| 03/03/2025 | KFUSSSF | 6.5530 | 6.5531 | 6.5202 | 112,813,018.05 | -0.0701 |
| 28/02/2025 | KFUSSSF | 6.6231 | 6.6232 | 6.5900 | 114,643,139.32 | 0.1147 |
| 27/02/2025 | KFUSSSF | 6.5084 | 6.5085 | 6.4759 | 112,637,044.51 | -0.0744 |
| 26/02/2025 | KFUSSSF | 6.5828 | 6.5829 | 6.5499 | 114,097,980.14 | 0.0113 |
| 25/02/2025 | KFUSSSF | 6.5715 | 6.5716 | 6.5386 | 113,937,057.41 | -0.0712 |
| 24/02/2025 | KFUSSSF | 6.6427 | 6.6428 | 6.6095 | 115,074,651.11 | -0.0454 |
| 21/02/2025 | KFUSSSF | 6.6881 | 6.6882 | 6.6547 | 115,576,727.98 | -0.1325 |
| 20/02/2025 | KFUSSSF | 6.8206 | 6.8207 | 6.7865 | 116,702,594.27 | -0.1228 |
| 19/02/2025 | KFUSSSF | 6.9434 | 6.9435 | 6.9087 | 118,775,270.54 | -0.0238 |
| 18/02/2025 | KFUSSSF | 6.9672 | 6.9673 | 6.9324 | 118,979,978.84 | -0.0329 |
| 17/02/2025 | KFUSSSF | 7.0001 | 0.0000 | 0.0000 | 119,543,080.24 | 0.0007 |
| 14/02/2025 | KFUSSSF | 6.9994 | 6.9995 | 6.9644 | 119,320,236.95 | 0.0199 |
| 13/02/2025 | KFUSSSF | 6.9795 | 6.9796 | 6.9446 | 118,692,275.28 | 0.1497 |
| 11/02/2025 | KFUSSSF | 6.8298 | 6.8299 | 6.7957 | 115,473,610.98 | -0.0146 |
| 10/02/2025 | KFUSSSF | 6.8444 | 6.8445 | 6.8102 | 115,453,893.06 | 0.0508 |
| 07/02/2025 | KFUSSSF | 6.7936 | 6.7937 | 6.7596 | 114,330,353.22 | -0.0310 |
| 06/02/2025 | KFUSSSF | 6.8246 | 6.8247 | 6.7905 | 114,865,689.72 | 0.0254 |
| 05/02/2025 | KFUSSSF | 6.7992 | 6.7993 | 6.7652 | 114,543,553.36 | 0.0355 |
| 04/02/2025 | KFUSSSF | 6.7637 | 6.7638 | 6.7299 | 114,171,507.26 | 0.0457 |
| 03/02/2025 | KFUSSSF | 6.7180 | 0.0000 | 0.0000 | 113,399,606.63 | -0.0111 |
| 31/01/2025 | KFUSSSF | 6.7291 | 0.0000 | 0.0000 | 113,587,621.00 | -0.0016 |
| 30/01/2025 | KFUSSSF | 6.7307 | 6.7308 | 6.6970 | 113,591,772.12 | 0.0189 |
| 29/01/2025 | KFUSSSF | 6.7118 | 6.7119 | 6.6782 | 112,605,787.55 | -0.0120 |
| 28/01/2025 | KFUSSSF | 6.7238 | 6.7239 | 6.6902 | 114,083,190.55 | 0.0950 |
| 27/01/2025 | KFUSSSF | 6.6288 | 6.6289 | 6.5957 | 112,653,290.53 | -0.0805 |
| 24/01/2025 | KFUSSSF | 6.7093 | 6.7094 | 6.6758 | 113,849,878.24 | 0.0182 |
| 23/01/2025 | KFUSSSF | 6.6911 | 6.6912 | 6.6576 | 113,393,308.65 | 0.0624 |
| 22/01/2025 | KFUSSSF | 6.6287 | 6.6288 | 6.5956 | 111,916,670.93 | 0.0800 |
| 21/01/2025 | KFUSSSF | 6.5487 | 6.5488 | 6.5160 | 110,862,391.28 | 0.0728 |
| 20/01/2025 | KFUSSSF | 6.4759 | 0.0000 | 0.0000 | 109,629,946.44 | -0.0024 |
| 17/01/2025 | KFUSSSF | 6.4783 | 6.4784 | 6.4459 | 109,491,329.05 | 0.0428 |
| 16/01/2025 | KFUSSSF | 6.4355 | 6.4356 | 6.4033 | 108,802,054.85 | -0.0081 |
| 15/01/2025 | KFUSSSF | 6.4436 | 6.4437 | 6.4114 | 108,966,329.46 | 0.1364 |
| 14/01/2025 | KFUSSSF | 6.3072 | 6.3073 | 6.2757 | 106,469,851.30 | -0.0308 |
| 13/01/2025 | KFUSSSF | 6.3380 | 6.3381 | 6.3063 | 107,096,983.99 | -0.0233 |
| 10/01/2025 | KFUSSSF | 6.3613 | 6.3614 | 6.3295 | 107,228,283.91 | -0.0719 |
| 09/01/2025 | KFUSSSF | 6.4332 | 0.0000 | 0.0000 | 108,439,588.33 | -0.0006 |
| 08/01/2025 | KFUSSSF | 6.4338 | 6.4339 | 6.4016 | 108,301,613.63 | 0.0385 |
| 07/01/2025 | KFUSSSF | 6.3953 | 6.3954 | 6.3633 | 106,574,867.99 | -0.1109 |
| 06/01/2025 | KFUSSSF | 6.5062 | 6.5063 | 6.4737 | 109,387,131.12 | 0.0213 |
| 03/01/2025 | KFUSSSF | 6.4849 | 6.4850 | 6.4525 | 108,565,691.93 | 0.0755 |
| 02/01/2025 | KFUSSSF | 6.4094 | 6.4095 | 6.3774 | 107,182,241.03 | 0.0175 |
| 30/12/2024 | KFUSSSF | 6.3919 | 6.3920 | 6.3599 | 99,158,654.66 | -0.1369 |
| 27/12/2024 | KFUSSSF | 6.5288 | 0.0000 | 0.0000 | 101,283,064.35 | 0.0441 |
| 26/12/2024 | KFUSSSF | 6.4847 | 0.0000 | 0.0000 | 100,598,037.39 | 0.0001 |
| 25/12/2024 | KFUSSSF | 6.4846 | 0.0000 | 0.0000 | 100,596,662.12 | 0.0002 |
| 24/12/2024 | KFUSSSF | 6.4844 | 0.0000 | 0.0000 | 100,594,201.61 | -0.0015 |
| 23/12/2024 | KFUSSSF | 6.4859 | 6.4860 | 6.4535 | 99,110,731.78 | 0.0635 |
| 20/12/2024 | KFUSSSF | 6.4224 | 6.4225 | 6.3903 | 96,611,842.53 | 0.0355 |
| 19/12/2024 | KFUSSSF | 6.3869 | 6.3870 | 6.3550 | 95,134,401.15 | -0.0035 |
| 18/12/2024 | KFUSSSF | 6.3904 | 6.3905 | 6.3584 | 94,615,582.40 | -0.1901 |
| 17/12/2024 | KFUSSSF | 6.5805 | 6.5806 | 6.5476 | 97,035,543.91 | -0.0430 |
| 16/12/2024 | KFUSSSF | 6.6235 | 6.6236 | 6.5904 | 96,762,252.98 | 0.0185 |
| 13/12/2024 | KFUSSSF | 6.6050 | 6.6051 | 6.5720 | 96,207,064.13 | 0.0254 |
| 12/12/2024 | KFUSSSF | 6.5796 | 6.5797 | 6.5467 | 95,636,453.97 | -0.0702 |
| 11/12/2024 | KFUSSSF | 6.6498 | 6.6499 | 6.6166 | 96,058,226.03 | -0.0221 |
| 09/12/2024 | KFUSSSF | 6.6719 | 6.6720 | 6.6385 | 95,468,549.96 | -0.1549 |
| 06/12/2024 | KFUSSSF | 6.8268 | 6.8269 | 6.7927 | 97,378,678.81 | 0.0323 |
| 04/12/2024 | KFUSSSF | 6.7945 | 6.7946 | 6.7605 | 96,496,453.68 | 0.0142 |
| 03/12/2024 | KFUSSSF | 6.7803 | 6.7804 | 6.7464 | 96,293,809.89 | 0.0695 |
| 02/12/2024 | KFUSSSF | 6.7108 | 6.7109 | 6.6772 | 94,683,725.55 | -0.0029 |
| 29/11/2024 | KFUSSSF | 6.7137 | 6.7138 | 6.6801 | 93,931,202.90 | 0.0389 |
| 28/11/2024 | KFUSSSF | 6.6748 | 0.0000 | 0.0000 | 93,387,113.02 | -0.0060 |
| 27/11/2024 | KFUSSSF | 6.6808 | 6.6809 | 6.6474 | 94,046,168.84 | -0.0026 |
| 26/11/2024 | KFUSSSF | 6.6834 | 6.6835 | 6.6500 | 93,290,582.37 | 0.0811 |
| 25/11/2024 | KFUSSSF | 6.6023 | 6.6024 | 6.5693 | 91,880,970.58 | -0.0123 |
| 22/11/2024 | KFUSSSF | 6.6146 | 6.6147 | 6.5815 | 91,928,032.71 | 0.0277 |
| 21/11/2024 | KFUSSSF | 6.5869 | 6.5870 | 6.5540 | 91,010,124.38 | 0.0227 |
| 20/11/2024 | KFUSSSF | 6.5642 | 6.5643 | 6.5314 | 90,331,029.79 | 0.0451 |
| 19/11/2024 | KFUSSSF | 6.5191 | 6.5192 | 6.4865 | 88,626,064.11 | 0.0631 |
| 18/11/2024 | KFUSSSF | 6.4560 | 6.4561 | 6.4237 | 87,819,438.47 | 0.0159 |
| 15/11/2024 | KFUSSSF | 6.4401 | 6.4402 | 6.4079 | 87,341,824.93 | -0.0680 |
| 14/11/2024 | KFUSSSF | 6.5081 | 6.5082 | 6.4756 | 87,903,632.53 | -0.0452 |
| 13/11/2024 | KFUSSSF | 6.5533 | 6.5534 | 6.5205 | 88,377,378.98 | -0.0164 |
| 12/11/2024 | KFUSSSF | 6.5697 | 6.5698 | 6.5369 | 88,124,197.39 | -0.0062 |
| 11/11/2024 | KFUSSSF | 6.5759 | 0.0000 | 0.0000 | 88,206,951.65 | 0.0071 |
| 08/11/2024 | KFUSSSF | 6.5688 | 6.5689 | 6.5360 | 87,213,840.91 | 0.0985 |
| 07/11/2024 | KFUSSSF | 6.4703 | 6.4704 | 6.4379 | 85,860,991.81 | 0.1378 |
| 06/11/2024 | KFUSSSF | 6.3325 | 6.3326 | 6.3008 | 83,948,464.60 | 0.0171 |
| 05/11/2024 | KFUSSSF | 6.3154 | 6.3155 | 6.2838 | 83,633,890.38 | 0.0556 |
| 04/11/2024 | KFUSSSF | 6.2598 | 6.2599 | 6.2285 | 82,840,513.50 | -0.0318 |
| 01/11/2024 | KFUSSSF | 6.2916 | 6.2917 | 6.2601 | 83,216,999.55 | 0.0006 |
| 31/10/2024 | KFUSSSF | 6.2910 | 6.2911 | 6.2595 | 83,200,150.60 | -0.0264 |
| 30/10/2024 | KFUSSSF | 6.3174 | 6.3175 | 6.2858 | 83,310,317.27 | 0.0342 |
| 29/10/2024 | KFUSSSF | 6.2832 | 6.2833 | 6.2518 | 82,665,468.20 | 0.0506 |
| 28/10/2024 | KFUSSSF | 6.2326 | 0.0000 | 0.0000 | 81,999,643.39 | -0.0012 |
| 25/10/2024 | KFUSSSF | 6.2338 | 6.2339 | 6.2026 | 81,236,054.65 | 0.0617 |
| 24/10/2024 | KFUSSSF | 6.1721 | 6.1722 | 6.1412 | 79,758,129.17 | -0.1004 |