| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KF-JPSCAPD | 9.4660 | 0.0000 | 0.0000 | 316,041,311.59 | -0.0415 |
| 08/11/2024 | KF-JPSCAPD | 9.5075 | 9.6502 | 9.5075 | 317,439,082.53 | -0.0067 |
| 07/11/2024 | KF-JPSCAPD | 9.5142 | 9.6570 | 9.5142 | 318,491,815.09 | 0.1082 |
| 06/11/2024 | KF-JPSCAPD | 9.4060 | 9.5472 | 9.4060 | 314,390,299.72 | 0.0611 |
| 05/11/2024 | KF-JPSCAPD | 9.3449 | 9.4852 | 9.3449 | 312,349,984.75 | -0.0135 |
| 04/11/2024 | KF-JPSCAPD | 9.3584 | 0.0000 | 0.0000 | 312,801,846.54 | -0.0014 |
| 01/11/2024 | KF-JPSCAPD | 9.3598 | 0.0000 | 0.0000 | 312,849,721.67 | 0.0042 |
| 31/10/2024 | KF-JPSCAPD | 9.3556 | 9.4960 | 9.3556 | 312,719,471.21 | 0.0257 |
| 30/10/2024 | KF-JPSCAPD | 9.3299 | 9.4699 | 9.3299 | 311,872,109.23 | 0.0613 |
| 29/10/2024 | KF-JPSCAPD | 9.2686 | 9.4077 | 9.2686 | 309,817,267.78 | 0.0637 |
| 28/10/2024 | KF-JPSCAPD | 9.2049 | 9.3431 | 9.2049 | 307,658,139.07 | 0.1202 |
| 25/10/2024 | KF-JPSCAPD | 9.0847 | 9.2211 | 9.0847 | 303,635,042.79 | -0.0498 |
| 24/10/2024 | KF-JPSCAPD | 9.1345 | 9.2716 | 9.1345 | 305,304,671.41 | -0.1148 |
| 22/10/2024 | KF-JPSCAPD | 9.2493 | 9.3881 | 9.2493 | 309,163,049.68 | -0.1231 |
| 21/10/2024 | KF-JPSCAPD | 9.3724 | 9.5131 | 9.3724 | 313,131,996.98 | 0.0010 |
| 18/10/2024 | KF-JPSCAPD | 9.3714 | 9.5121 | 9.3714 | 313,195,497.32 | 0.0058 |
| 17/10/2024 | KF-JPSCAPD | 9.3656 | 9.5062 | 9.3656 | 312,982,795.01 | -0.0044 |
| 16/10/2024 | KF-JPSCAPD | 9.3700 | 9.5107 | 9.3700 | 312,882,642.57 | -0.0974 |
| 15/10/2024 | KF-JPSCAPD | 9.4674 | 9.6095 | 9.4674 | 316,162,923.33 | 0.0900 |
| 11/10/2024 | KF-JPSCAPD | 9.3774 | 9.5182 | 9.3774 | 313,165,567.12 | -0.0211 |
| 10/10/2024 | KF-JPSCAPD | 9.3985 | 9.5396 | 9.3985 | 313,895,842.70 | -0.0227 |
| 09/10/2024 | KF-JPSCAPD | 9.4212 | 9.5626 | 9.4212 | 314,693,121.17 | 0.0374 |
| 08/10/2024 | KF-JPSCAPD | 9.3838 | 9.5247 | 9.3838 | 313,304,100.07 | -0.1087 |
| 07/10/2024 | KF-JPSCAPD | 9.4925 | 9.6350 | 9.4925 | 317,431,426.83 | 0.0506 |
| 04/10/2024 | KF-JPSCAPD | 9.4419 | 9.5836 | 9.4419 | 315,808,219.48 | 0.0660 |
| 03/10/2024 | KF-JPSCAPD | 9.3759 | 9.5166 | 9.3759 | 314,415,012.29 | 0.0921 |
| 02/10/2024 | KF-JPSCAPD | 9.2838 | 9.4232 | 9.2838 | 311,154,633.53 | -0.1341 |
| 01/10/2024 | KF-JPSCAPD | 9.4179 | 9.5593 | 9.4179 | 315,637,126.38 | 0.0934 |
| 30/09/2024 | KF-JPSCAPD | 9.3245 | 9.4645 | 9.3245 | 312,527,943.24 | -0.1915 |
| 27/09/2024 | KF-JPSCAPD | 9.5160 | 9.6588 | 9.5160 | 317,777,138.06 | 0.0784 |
| 26/09/2024 | KF-JPSCAPD | 9.4376 | 9.5793 | 9.4376 | 315,399,182.90 | 0.2067 |
| 25/09/2024 | KF-JPSCAPD | 9.2309 | 9.3695 | 9.2309 | 308,486,564.53 | -0.0126 |
| 24/09/2024 | KF-JPSCAPD | 9.2435 | 9.3823 | 9.2435 | 308,857,187.15 | 0.0103 |
| 23/09/2024 | KF-JPSCAPD | 9.2332 | 0.0000 | 0.0000 | 308,513,371.90 | -0.0002 |
| 20/09/2024 | KF-JPSCAPD | 9.2334 | 9.3720 | 9.2334 | 310,025,100.31 | 0.0533 |
| 19/09/2024 | KF-JPSCAPD | 9.1801 | 9.3179 | 9.1801 | 307,921,122.36 | 0.0989 |
| 18/09/2024 | KF-JPSCAPD | 9.0812 | 9.2175 | 9.0812 | 304,602,096.04 | 0.0491 |
| 17/09/2024 | KF-JPSCAPD | 9.0321 | 9.1677 | 9.0321 | 302,838,658.31 | -0.0138 |
| 16/09/2024 | KF-JPSCAPD | 9.0459 | 0.0000 | 0.0000 | 303,300,640.36 | 0.0005 |
| 13/09/2024 | KF-JPSCAPD | 9.0454 | 9.1812 | 9.0454 | 303,468,770.66 | -0.0467 |
| 12/09/2024 | KF-JPSCAPD | 9.0921 | 9.2286 | 9.0921 | 304,950,590.49 | 0.1735 |
| 11/09/2024 | KF-JPSCAPD | 8.9186 | 9.0525 | 8.9186 | 299,159,999.49 | -0.1941 |
| 10/09/2024 | KF-JPSCAPD | 9.1127 | 9.2495 | 9.1127 | 305,662,664.76 | 0.0289 |
| 09/09/2024 | KF-JPSCAPD | 9.0838 | 9.2202 | 9.0838 | 304,711,674.07 | -0.0745 |
| 06/09/2024 | KF-JPSCAPD | 9.1583 | 9.2958 | 9.1583 | 306,982,322.47 | -0.0602 |
| 05/09/2024 | KF-JPSCAPD | 9.2185 | 9.3569 | 9.2185 | 309,198,972.18 | -0.0307 |
| 04/09/2024 | KF-JPSCAPD | 9.2492 | 9.3880 | 9.2492 | 310,174,947.38 | -0.2735 |
| 03/09/2024 | KF-JPSCAPD | 9.5227 | 9.6656 | 9.5227 | 319,319,731.38 | 0.0869 |
| 02/09/2024 | KF-JPSCAPD | 9.4358 | 0.0000 | 0.0000 | 316,403,732.13 | -0.0578 |
| 30/08/2024 | KF-JPSCAPD | 9.4936 | 9.6361 | 9.4936 | 318,382,337.39 | 0.0641 |
| 29/08/2024 | KF-JPSCAPD | 9.4295 | 9.5710 | 9.4295 | 316,034,905.35 | -0.0252 |
| 28/08/2024 | KF-JPSCAPD | 9.4547 | 9.5966 | 9.4547 | 316,887,787.71 | -0.0039 |
| 27/08/2024 | KF-JPSCAPD | 9.4586 | 9.6006 | 9.4586 | 318,672,818.10 | 0.1979 |
| 26/08/2024 | KF-JPSCAPD | 9.2607 | 0.0000 | 0.0000 | 312,005,487.55 | 0.0029 |
| 23/08/2024 | KF-JPSCAPD | 9.2578 | 9.3968 | 9.2578 | 311,926,014.20 | -0.0235 |
| 22/08/2024 | KF-JPSCAPD | 9.2813 | 9.4206 | 9.2813 | 312,714,620.45 | 0.1335 |
| 21/08/2024 | KF-JPSCAPD | 9.1478 | 9.2851 | 9.1478 | 308,033,887.10 | -0.0400 |
| 20/08/2024 | KF-JPSCAPD | 9.1878 | 9.3257 | 9.1878 | 309,132,191.29 | 0.0951 |
| 19/08/2024 | KF-JPSCAPD | 9.0927 | 9.2292 | 9.0927 | 305,324,500.66 | -0.0442 |
| 16/08/2024 | KF-JPSCAPD | 9.1369 | 9.2741 | 9.1369 | 306,366,121.81 | 0.2944 |
| 15/08/2024 | KF-JPSCAPD | 8.8425 | 0.0000 | 0.0000 | 296,496,728.65 | 0.0001 |
| 14/08/2024 | KF-JPSCAPD | 8.8424 | 8.9751 | 8.8424 | 295,884,331.28 | 0.0827 |
| 13/08/2024 | KF-JPSCAPD | 8.7597 | 8.8912 | 8.7597 | 292,434,602.74 | 0.2051 |
| 09/08/2024 | KF-JPSCAPD | 8.5546 | 8.6830 | 8.5546 | 285,552,924.05 | 0.0657 |
| 08/08/2024 | KF-JPSCAPD | 8.4889 | 8.6163 | 8.4889 | 282,917,103.07 | -0.0237 |
| 07/08/2024 | KF-JPSCAPD | 8.5126 | 8.6404 | 8.5126 | 283,578,880.51 | 0.1091 |
| 06/08/2024 | KF-JPSCAPD | 8.4035 | 8.5297 | 8.4035 | 282,925,577.73 | 0.6623 |
| 05/08/2024 | KF-JPSCAPD | 7.7412 | 7.8574 | 7.7412 | 261,395,068.12 | -1.1493 |
| 02/08/2024 | KF-JPSCAPD | 8.8905 | 9.0240 | 8.8905 | 300,197,327.53 | -0.6067 |
| 01/08/2024 | KF-JPSCAPD | 9.4972 | 9.6398 | 9.4972 | 320,638,727.83 | -0.2847 |
| 31/07/2024 | KF-JPSCAPD | 9.7819 | 9.9287 | 9.7819 | 330,210,352.29 | 0.1609 |
| 30/07/2024 | KF-JPSCAPD | 9.6210 | 9.7654 | 9.6210 | 324,708,751.81 | 0.1330 |
| 26/07/2024 | KF-JPSCAPD | 9.4880 | 9.6304 | 9.4880 | 320,403,102.48 | -0.0214 |
| 25/07/2024 | KF-JPSCAPD | 9.5094 | 9.6521 | 9.5094 | 322,021,694.47 | -0.1815 |
| 24/07/2024 | KF-JPSCAPD | 9.6909 | 9.8364 | 9.6909 | 328,171,443.91 | -0.1285 |
| 23/07/2024 | KF-JPSCAPD | 9.8194 | 9.9668 | 9.8194 | 332,418,033.56 | -0.0655 |
| 19/07/2024 | KF-JPSCAPD | 9.8849 | 10.0333 | 9.8849 | 334,470,725.82 | -0.0468 |
| 18/07/2024 | KF-JPSCAPD | 9.9317 | 10.0808 | 9.9317 | 336,706,412.94 | -0.1187 |
| 17/07/2024 | KF-JPSCAPD | 10.0504 | 10.2013 | 10.0504 | 340,854,833.15 | 0.0470 |
| 16/07/2024 | KF-JPSCAPD | 10.0034 | 10.1536 | 10.0034 | 339,235,797.08 | 0.0334 |
| 15/07/2024 | KF-JPSCAPD | 9.9700 | 0.0000 | 0.0000 | 338,099,896.32 | 0.0058 |
| 12/07/2024 | KF-JPSCAPD | 9.9642 | 10.1138 | 9.9642 | 341,344,193.53 | 0.0702 |
| 11/07/2024 | KF-JPSCAPD | 9.8940 | 10.0425 | 9.8940 | 338,723,263.41 | 0.0546 |
| 10/07/2024 | KF-JPSCAPD | 9.8394 | 9.9871 | 9.8394 | 337,063,687.86 | -0.0171 |
| 09/07/2024 | KF-JPSCAPD | 9.8565 | 10.0044 | 9.8565 | 337,732,164.82 | 0.0527 |
| 08/07/2024 | KF-JPSCAPD | 9.8038 | 9.9510 | 9.8038 | 335,898,960.87 | -0.0058 |
| 05/07/2024 | KF-JPSCAPD | 9.8096 | 9.9568 | 9.8096 | 336,823,709.36 | -0.0696 |
| 04/07/2024 | KF-JPSCAPD | 9.8792 | 0.0000 | 0.0000 | 339,214,374.30 | -0.0003 |
| 03/07/2024 | KF-JPSCAPD | 9.8795 | 10.0278 | 9.8795 | 339,055,017.33 | 0.0318 |
| 02/07/2024 | KF-JPSCAPD | 9.8477 | 9.9955 | 9.8477 | 338,010,848.50 | 0.0175 |
| 01/07/2024 | KF-JPSCAPD | 9.8302 | 9.9778 | 9.8302 | 337,341,870.70 | -0.0263 |
| 28/06/2024 | KF-JPSCAPD | 9.8565 | 10.0044 | 9.8565 | 337,907,715.34 | -0.0033 |
| 27/06/2024 | KF-JPSCAPD | 9.8598 | 10.0078 | 9.8598 | 338,371,284.87 | 0.0082 |
| 26/06/2024 | KF-JPSCAPD | 9.8516 | 9.9995 | 9.8516 | 338,077,173.85 | 0.0567 |
| 25/06/2024 | KF-JPSCAPD | 9.7949 | 9.9419 | 9.7949 | 336,077,583.75 | 0.1190 |
| 24/06/2024 | KF-JPSCAPD | 9.6759 | 9.8211 | 9.6759 | 331,977,355.53 | 0.0274 |
| 21/06/2024 | KF-JPSCAPD | 9.6485 | 9.7933 | 9.6485 | 331,458,026.61 | -0.0310 |
| 20/06/2024 | KF-JPSCAPD | 9.6795 | 9.8248 | 9.6795 | 345,849,872.61 | 0.0364 |
| 19/06/2024 | KF-JPSCAPD | 9.6431 | 0.0000 | 0.0000 | 344,550,272.16 | 0.0407 |
| 18/06/2024 | KF-JPSCAPD | 9.6024 | 9.7465 | 9.6024 | 342,890,001.85 | 0.0677 |
| 17/06/2024 | KF-JPSCAPD | 9.5347 | 9.6778 | 9.5347 | 348,149,922.89 | -0.0700 |
| 14/06/2024 | KF-JPSCAPD | 9.6047 | 9.7489 | 9.6047 | 350,696,600.13 | 0.1144 |
| 13/06/2024 | KF-JPSCAPD | 9.4903 | 9.6328 | 9.4903 | 348,852,031.05 | -0.0743 |
| 12/06/2024 | KF-JPSCAPD | 9.5646 | 9.7082 | 9.5646 | 351,511,029.57 | -0.0071 |
| 11/06/2024 | KF-JPSCAPD | 9.5717 | 9.7154 | 9.5717 | 352,777,863.10 | -0.0216 |
| 10/06/2024 | KF-JPSCAPD | 9.5933 | 9.7373 | 9.5933 | 353,537,143.16 | 0.1145 |
| 07/06/2024 | KF-JPSCAPD | 9.4788 | 9.6211 | 9.4788 | 349,303,067.69 | 0.0544 |
| 06/06/2024 | KF-JPSCAPD | 9.4244 | 9.5659 | 9.4244 | 347,286,829.82 | -0.0206 |
| 05/06/2024 | KF-JPSCAPD | 9.4450 | 9.5868 | 9.4450 | 348,026,256.04 | -0.1113 |
| 04/06/2024 | KF-JPSCAPD | 9.5563 | 9.6997 | 9.5563 | 352,151,177.29 | 0.0129 |
| 31/05/2024 | KF-JPSCAPD | 9.5434 | 9.6867 | 9.5434 | 351,703,336.59 | 0.1438 |
| 30/05/2024 | KF-JPSCAPD | 9.3996 | 9.5407 | 9.3996 | 347,106,944.26 | -0.0135 |
| 29/05/2024 | KF-JPSCAPD | 9.4131 | 9.5544 | 9.4131 | 348,776,520.29 | -0.1190 |
| 28/05/2024 | KF-JPSCAPD | 9.5321 | 9.6752 | 9.5321 | 353,137,740.67 | -0.0034 |
| 27/05/2024 | KF-JPSCAPD | 9.5355 | 0.0000 | 0.0000 | 353,263,291.02 | -0.0008 |
| 24/05/2024 | KF-JPSCAPD | 9.5363 | 9.6794 | 9.5363 | 353,264,958.77 | -0.0450 |
| 23/05/2024 | KF-JPSCAPD | 9.5813 | 9.7251 | 9.5813 | 354,899,494.39 | -0.0458 |
| 21/05/2024 | KF-JPSCAPD | 9.6271 | 9.7716 | 9.6271 | 356,630,566.45 | 0.0359 |
| 20/05/2024 | KF-JPSCAPD | 9.5912 | 0.0000 | 0.0000 | 355,302,454.71 | -0.0031 |
| 17/05/2024 | KF-JPSCAPD | 9.5943 | 9.7383 | 9.5943 | 355,494,225.27 | 0.0222 |
| 16/05/2024 | KF-JPSCAPD | 9.5721 | 9.7158 | 9.5721 | 354,645,804.68 | -0.0307 |
| 15/05/2024 | KF-JPSCAPD | 9.6028 | 9.7469 | 9.6028 | 356,532,532.73 | -0.0426 |
| 14/05/2024 | KF-JPSCAPD | 9.6454 | 9.7902 | 9.6454 | 358,292,086.81 | -0.0621 |