| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFVALUE-A | 23.9766 | 23.9767 | 23.9766 | 578,991,592.96 | 0.0450 |
| 12/09/2025 | KFVALUE-A | 23.9316 | 23.9317 | 23.9316 | 580,252,018.51 | 0.0584 |
| 11/09/2025 | KFVALUE-A | 23.8732 | 23.8733 | 23.8732 | 579,132,690.47 | 0.0906 |
| 10/09/2025 | KFVALUE-A | 23.7826 | 23.7827 | 23.7826 | 577,365,518.27 | -0.0027 |
| 09/09/2025 | KFVALUE-A | 23.7853 | 23.7854 | 23.7853 | 576,459,136.80 | 0.1083 |
| 08/09/2025 | KFVALUE-A | 23.6770 | 23.6771 | 23.6770 | 574,296,176.53 | 0.1994 |
| 05/09/2025 | KFVALUE-A | 23.4776 | 23.4777 | 23.4776 | 570,602,416.48 | 0.1761 |
| 04/09/2025 | KFVALUE-A | 23.3015 | 23.3016 | 23.3015 | 565,847,804.83 | -0.0451 |
| 03/09/2025 | KFVALUE-A | 23.3466 | 23.3467 | 23.3466 | 568,775,635.10 | 0.1552 |
| 02/09/2025 | KFVALUE-A | 23.1914 | 23.1915 | 23.1914 | 565,638,933.56 | 0.2018 |
| 01/09/2025 | KFVALUE-A | 22.9896 | 22.9897 | 22.9896 | 560,093,274.91 | 0.2422 |
| 29/08/2025 | KFVALUE-A | 22.7474 | 22.7475 | 22.7474 | 553,712,990.69 | -0.2000 |
| 28/08/2025 | KFVALUE-A | 22.9474 | 22.9475 | 22.9474 | 558,545,439.84 | 0.1080 |
| 27/08/2025 | KFVALUE-A | 22.8394 | 22.8395 | 22.8394 | 556,611,778.03 | -0.1050 |
| 26/08/2025 | KFVALUE-A | 22.9444 | 22.9445 | 22.9444 | 558,212,196.22 | -0.2370 |
| 25/08/2025 | KFVALUE-A | 23.1814 | 23.1815 | 23.1814 | 565,303,289.91 | 0.2195 |
| 22/08/2025 | KFVALUE-A | 22.9619 | 22.9620 | 22.9619 | 570,051,249.15 | 0.0059 |
| 21/08/2025 | KFVALUE-A | 22.9560 | 22.9561 | 22.9560 | 570,086,628.57 | -0.0311 |
| 20/08/2025 | KFVALUE-A | 22.9871 | 22.9872 | 22.9871 | 569,714,865.56 | 0.3599 |
| 19/08/2025 | KFVALUE-A | 22.6272 | 22.6273 | 22.6272 | 561,055,664.30 | -0.1231 |
| 18/08/2025 | KFVALUE-A | 22.7503 | 22.7504 | 22.7503 | 563,517,209.56 | -0.2497 |
| 15/08/2025 | KFVALUE-A | 23.0000 | 23.0001 | 23.0000 | 569,800,167.53 | -0.0805 |
| 14/08/2025 | KFVALUE-A | 23.0805 | 23.0806 | 23.0805 | 571,336,475.13 | -0.2010 |
| 13/08/2025 | KFVALUE-A | 23.2815 | 23.2816 | 23.2815 | 567,346,355.68 | 0.0819 |
| 08/08/2025 | KFVALUE-A | 23.1996 | 23.1997 | 23.1996 | 564,555,383.03 | -0.1301 |
| 07/08/2025 | KFVALUE-A | 23.3297 | 23.3298 | 23.3297 | 574,110,471.71 | -0.0164 |
| 06/08/2025 | KFVALUE-A | 23.3461 | 23.3462 | 23.3461 | 575,389,221.75 | 0.2847 |
| 05/08/2025 | KFVALUE-A | 23.0614 | 23.0615 | 23.0614 | 568,509,442.61 | 0.4264 |
| 04/08/2025 | KFVALUE-A | 22.6350 | 22.6351 | 22.6350 | 559,387,802.67 | 0.1329 |
| 01/08/2025 | KFVALUE-A | 22.5021 | 22.5022 | 22.5021 | 559,124,125.31 | -0.4918 |
| 31/07/2025 | KFVALUE-A | 22.9939 | 22.9940 | 22.9939 | 562,273,353.08 | -0.0762 |
| 30/07/2025 | KFVALUE-A | 23.0701 | 23.0702 | 23.0701 | 563,791,852.99 | 0.3016 |
| 29/07/2025 | KFVALUE-A | 22.7685 | 22.7686 | 22.7685 | 557,253,634.87 | 0.3988 |
| 25/07/2025 | KFVALUE-A | 22.3697 | 22.3698 | 22.3697 | 549,069,217.20 | -0.0465 |
| 24/07/2025 | KFVALUE-A | 22.4162 | 22.4163 | 22.4162 | 549,574,326.49 | -0.0748 |
| 23/07/2025 | KFVALUE-A | 22.4910 | 22.4911 | 22.4910 | 553,032,210.13 | 0.4769 |
| 22/07/2025 | KFVALUE-A | 22.0141 | 22.0142 | 22.0141 | 540,442,919.74 | -0.3198 |
| 21/07/2025 | KFVALUE-A | 22.3339 | 22.3340 | 22.3339 | 547,891,370.41 | 0.0355 |
| 18/07/2025 | KFVALUE-A | 22.2984 | 22.2985 | 22.2984 | 548,614,703.00 | 0.0582 |
| 17/07/2025 | KFVALUE-A | 22.2402 | 22.2403 | 22.2402 | 547,864,970.29 | 0.4482 |
| 16/07/2025 | KFVALUE-A | 21.7920 | 21.7921 | 21.7920 | 538,792,389.56 | -0.1275 |
| 15/07/2025 | KFVALUE-A | 21.9195 | 21.9196 | 21.9195 | 543,518,072.90 | 0.4157 |
| 14/07/2025 | KFVALUE-A | 21.5038 | 21.5039 | 21.5038 | 533,185,101.23 | 0.4260 |
| 11/07/2025 | KFVALUE-A | 21.0778 | 21.0779 | 21.0778 | 522,516,448.00 | 0.1356 |
| 09/07/2025 | KFVALUE-A | 20.9422 | 20.9423 | 20.9422 | 519,346,296.21 | -0.0477 |
| 08/07/2025 | KFVALUE-A | 20.9899 | 20.9900 | 20.9899 | 520,639,846.95 | -0.0913 |
| 07/07/2025 | KFVALUE-A | 21.0812 | 21.0813 | 21.0812 | 522,867,818.08 | -0.0362 |
| 04/07/2025 | KFVALUE-A | 21.1174 | 21.1175 | 21.1174 | 528,033,815.13 | -0.2065 |
| 03/07/2025 | KFVALUE-A | 21.3239 | 21.3240 | 21.3239 | 533,272,101.40 | 0.1967 |
| 02/07/2025 | KFVALUE-A | 21.1272 | 21.1273 | 21.1272 | 528,326,445.25 | 0.0513 |
| 01/07/2025 | KFVALUE-A | 21.0759 | 21.0760 | 21.0759 | 527,169,393.36 | 0.2883 |
| 30/06/2025 | KFVALUE-A | 20.7876 | 20.7877 | 20.7876 | 520,429,439.08 | 0.2136 |
| 27/06/2025 | KFVALUE-A | 20.5740 | 20.5741 | 20.5740 | 515,032,849.14 | -0.4807 |
| 26/06/2025 | KFVALUE-A | 21.0547 | 21.0548 | 21.0547 | 526,604,266.29 | 0.1302 |
| 25/06/2025 | KFVALUE-A | 20.9245 | 20.9246 | 20.9245 | 523,400,988.86 | 0.1617 |
| 24/06/2025 | KFVALUE-A | 20.7628 | 20.7629 | 20.7628 | 521,427,499.08 | 0.7094 |
| 23/06/2025 | KFVALUE-A | 20.0534 | 20.0535 | 20.0534 | 504,056,219.94 | -0.0867 |
| 20/06/2025 | KFVALUE-A | 20.1401 | 20.1402 | 20.1401 | 508,842,936.83 | -0.0666 |
| 19/06/2025 | KFVALUE-A | 20.2067 | 20.2068 | 20.2067 | 513,887,346.22 | -0.5876 |
| 18/06/2025 | KFVALUE-A | 20.7943 | 20.7944 | 20.7943 | 530,809,984.68 | -0.4142 |
| 17/06/2025 | KFVALUE-A | 21.2085 | 21.2086 | 21.2085 | 541,358,741.36 | 0.0553 |
| 16/06/2025 | KFVALUE-A | 21.1532 | 21.1533 | 21.1532 | 540,277,560.01 | -0.1664 |
| 13/06/2025 | KFVALUE-A | 21.3196 | 21.3197 | 21.3196 | 544,552,128.58 | -0.1109 |
| 12/06/2025 | KFVALUE-A | 21.4305 | 21.4306 | 21.4305 | 547,660,474.22 | -0.1399 |
| 11/06/2025 | KFVALUE-A | 21.5704 | 21.5705 | 21.5704 | 552,049,726.57 | -0.0063 |
| 10/06/2025 | KFVALUE-A | 21.5767 | 21.5768 | 21.5767 | 552,171,375.12 | 0.0318 |
| 09/06/2025 | KFVALUE-A | 21.5449 | 21.5450 | 21.5449 | 551,596,857.14 | -0.0773 |
| 06/06/2025 | KFVALUE-A | 21.6222 | 21.6223 | 21.6222 | 553,600,392.92 | -0.0856 |
| 05/06/2025 | KFVALUE-A | 21.7078 | 21.7079 | 21.7078 | 556,115,847.38 | 0.1087 |
| 04/06/2025 | KFVALUE-A | 21.5991 | 21.5992 | 21.5991 | 552,985,112.52 | -0.1225 |
| 30/05/2025 | KFVALUE-A | 21.7216 | 21.7217 | 21.7216 | 555,973,858.04 | -0.1855 |
| 29/05/2025 | KFVALUE-A | 21.9071 | 21.9072 | 21.9071 | 561,775,856.17 | 0.0696 |
| 28/05/2025 | KFVALUE-A | 21.8375 | 21.8376 | 21.8375 | 559,578,342.47 | 0.0740 |
| 27/05/2025 | KFVALUE-A | 21.7635 | 21.7636 | 21.7635 | 563,139,649.45 | -0.1589 |
| 26/05/2025 | KFVALUE-A | 21.9224 | 21.9225 | 21.9224 | 560,322,324.95 | 0.0136 |
| 23/05/2025 | KFVALUE-A | 21.9088 | 21.9089 | 21.9088 | 561,235,813.05 | 0.0222 |
| 22/05/2025 | KFVALUE-A | 21.8866 | 21.8867 | 21.8866 | 561,125,919.90 | -0.1522 |
| 21/05/2025 | KFVALUE-A | 22.0388 | 22.0389 | 22.0388 | 565,242,202.14 | -0.2656 |
| 20/05/2025 | KFVALUE-A | 22.3044 | 22.3045 | 22.3044 | 571,277,094.69 | 0.0860 |
| 19/05/2025 | KFVALUE-A | 22.2184 | 22.2185 | 22.2184 | 569,892,020.82 | -0.1512 |
| 16/05/2025 | KFVALUE-A | 22.3696 | 22.3697 | 22.3696 | 573,264,480.61 | 0.0084 |
| 15/05/2025 | KFVALUE-A | 22.3612 | 22.3613 | 22.3612 | 573,928,443.48 | -0.2888 |
| 14/05/2025 | KFVALUE-A | 22.6500 | 22.6501 | 22.6500 | 580,351,029.42 | -0.0602 |
| 13/05/2025 | KFVALUE-A | 22.7102 | 22.7103 | 22.7102 | 584,085,676.35 | 0.1128 |
| 09/05/2025 | KFVALUE-A | 22.5974 | 22.5975 | 22.5974 | 580,920,276.96 | 0.0468 |
| 08/05/2025 | KFVALUE-A | 22.5506 | 22.5507 | 22.5506 | 579,797,213.93 | -0.2424 |
| 07/05/2025 | KFVALUE-A | 22.7930 | 22.7931 | 22.7930 | 587,277,059.68 | 0.5785 |
| 06/05/2025 | KFVALUE-A | 22.2145 | 22.2146 | 22.2145 | 573,382,004.86 | -0.1853 |
| 02/05/2025 | KFVALUE-A | 22.3998 | 22.3999 | 22.3998 | 582,503,466.28 | -0.0567 |
| 30/04/2025 | KFVALUE-A | 22.4565 | 22.4566 | 22.4565 | 584,846,132.57 | 0.3213 |
| 29/04/2025 | KFVALUE-A | 22.1352 | 22.1353 | 22.1352 | 576,599,503.25 | 0.0878 |
| 28/04/2025 | KFVALUE-A | 22.0474 | 22.0475 | 22.0474 | 573,551,897.19 | -0.0908 |
| 25/04/2025 | KFVALUE-A | 22.1382 | 22.1383 | 22.1382 | 576,000,537.32 | 0.1939 |
| 24/04/2025 | KFVALUE-A | 21.9443 | 21.9444 | 21.9443 | 571,031,892.98 | -0.1297 |
| 23/04/2025 | KFVALUE-A | 22.0740 | 22.0741 | 22.0740 | 574,684,476.30 | -0.0221 |
| 22/04/2025 | KFVALUE-A | 22.0961 | 22.0962 | 22.0961 | 574,327,274.15 | 0.2028 |
| 21/04/2025 | KFVALUE-A | 21.8933 | 21.8934 | 21.8933 | 568,938,446.39 | -0.4059 |
| 18/04/2025 | KFVALUE-A | 22.2992 | 22.2993 | 22.2992 | 579,612,324.80 | 0.1658 |
| 17/04/2025 | KFVALUE-A | 22.1334 | 22.1335 | 22.1334 | 575,261,952.47 | 0.1072 |
| 16/04/2025 | KFVALUE-A | 22.0262 | 22.0263 | 22.0262 | 572,467,552.53 | 0.3437 |
| 11/04/2025 | KFVALUE-A | 21.6825 | 21.6826 | 21.6825 | 562,973,406.16 | -0.0661 |
| 10/04/2025 | KFVALUE-A | 21.7486 | 21.7487 | 21.7486 | 567,097,277.79 | 0.6201 |
| 09/04/2025 | KFVALUE-A | 21.1285 | 21.1286 | 21.1285 | 552,180,349.17 | 0.2450 |
| 08/04/2025 | KFVALUE-A | 20.8835 | 20.8836 | 20.8835 | 546,279,054.24 | -1.0184 |
| 04/04/2025 | KFVALUE-A | 21.9019 | 21.9020 | 21.9019 | 572,254,893.52 | -0.5328 |
| 03/04/2025 | KFVALUE-A | 22.4347 | 22.4348 | 22.4347 | 585,810,925.57 | 0.0405 |
| 02/04/2025 | KFVALUE-A | 22.3942 | 22.3943 | 22.3942 | 584,698,358.72 | 0.0940 |
| 01/04/2025 | KFVALUE-A | 22.3002 | 22.3003 | 22.3002 | 582,597,720.55 | 0.1712 |
| 31/03/2025 | KFVALUE-A | 22.1290 | 22.1291 | 22.1290 | 578,008,521.37 | -0.5745 |
| 27/03/2025 | KFVALUE-A | 22.7035 | 22.7036 | 22.7035 | 593,507,377.81 | -0.0274 |
| 26/03/2025 | KFVALUE-A | 22.7309 | 22.7310 | 22.7309 | 595,002,945.30 | 0.0130 |
| 25/03/2025 | KFVALUE-A | 22.7179 | 22.7180 | 22.7179 | 593,855,010.65 | -0.1441 |
| 24/03/2025 | KFVALUE-A | 22.8620 | 22.8621 | 22.8620 | 597,317,549.72 | 0.0318 |
| 21/03/2025 | KFVALUE-A | 22.8302 | 22.8303 | 22.8302 | 596,216,494.97 | 0.0533 |
| 20/03/2025 | KFVALUE-A | 22.7769 | 22.7770 | 22.7769 | 596,194,449.74 | -0.1049 |
| 19/03/2025 | KFVALUE-A | 22.8818 | 22.8819 | 22.8818 | 600,460,048.64 | 0.2676 |
| 18/03/2025 | KFVALUE-A | 22.6142 | 22.6143 | 22.6142 | 593,510,014.59 | 0.0283 |