| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KF-JPSCAPD | 9.7075 | 9.8532 | 9.7075 | 362,244,250.77 | 0.0955 |
| 10/05/2024 | KF-JPSCAPD | 9.6120 | 9.7563 | 9.6120 | 368,583,306.00 | 0.0708 |
| 09/05/2024 | KF-JPSCAPD | 9.5412 | 0.0000 | 0.0000 | 365,866,692.68 | -0.0015 |
| 08/05/2024 | KF-JPSCAPD | 9.5427 | 9.6859 | 9.5427 | 365,952,674.08 | -0.0288 |
| 07/05/2024 | KF-JPSCAPD | 9.5715 | 9.7152 | 9.5715 | 367,029,957.25 | 0.0997 |
| 03/05/2024 | KF-JPSCAPD | 9.4718 | 0.0000 | 0.0000 | 363,206,170.60 | 0.0032 |
| 02/05/2024 | KF-JPSCAPD | 9.4686 | 9.6107 | 9.4686 | 363,611,967.13 | -0.0480 |
| 30/04/2024 | KF-JPSCAPD | 9.5166 | 9.6594 | 9.5166 | 365,341,708.94 | 0.0956 |
| 29/04/2024 | KF-JPSCAPD | 9.4210 | 0.0000 | 0.0000 | 361,673,780.10 | 0.0045 |
| 26/04/2024 | KF-JPSCAPD | 9.4165 | 9.5578 | 9.4165 | 361,602,803.32 | 0.0770 |
| 25/04/2024 | KF-JPSCAPD | 9.3395 | 9.4797 | 9.3395 | 362,951,128.42 | -0.1025 |
| 24/04/2024 | KF-JPSCAPD | 9.4420 | 9.5837 | 9.4420 | 366,813,882.22 | 0.0894 |
| 23/04/2024 | KF-JPSCAPD | 9.3526 | 9.4930 | 9.3526 | 363,330,239.48 | 0.0244 |
| 22/04/2024 | KF-JPSCAPD | 9.3282 | 9.4682 | 9.3282 | 362,374,203.14 | 0.1106 |
| 19/04/2024 | KF-JPSCAPD | 9.2176 | 9.3560 | 9.2176 | 358,517,133.52 | -0.1966 |
| 18/04/2024 | KF-JPSCAPD | 9.4142 | 9.5555 | 9.4142 | 366,005,620.15 | 0.1102 |
| 17/04/2024 | KF-JPSCAPD | 9.3040 | 9.4437 | 9.3040 | 361,596,819.23 | -0.2571 |
| 11/04/2024 | KF-JPSCAPD | 9.5611 | 9.7046 | 9.5611 | 371,455,576.18 | -0.0058 |
| 10/04/2024 | KF-JPSCAPD | 9.5669 | 9.7105 | 9.5669 | 372,154,423.74 | 0.0217 |
| 09/04/2024 | KF-JPSCAPD | 9.5452 | 9.6885 | 9.5452 | 371,021,710.12 | 0.1361 |
| 05/04/2024 | KF-JPSCAPD | 9.4091 | 9.5503 | 9.4091 | 365,077,936.92 | -0.0754 |
| 04/04/2024 | KF-JPSCAPD | 9.4845 | 9.6269 | 9.4845 | 368,254,830.82 | 0.0406 |
| 03/04/2024 | KF-JPSCAPD | 9.4439 | 9.5857 | 9.4439 | 366,879,610.01 | -0.0302 |
| 02/04/2024 | KF-JPSCAPD | 9.4741 | 9.6163 | 9.4741 | 368,173,478.74 | -0.1179 |
| 01/04/2024 | KF-JPSCAPD | 9.5920 | 0.0000 | 0.0000 | 372,756,416.03 | -0.4975 |
| 29/03/2024 | KF-JPSCAPD | 10.0895 | 0.0000 | 0.0000 | 392,089,761.56 | -0.0036 |
| 28/03/2024 | KF-JPSCAPD | 10.0931 | 10.2446 | 10.0931 | 391,897,686.10 | -0.0540 |
| 27/03/2024 | KF-JPSCAPD | 10.1471 | 10.2994 | 10.1471 | 394,807,890.58 | 0.0525 |
| 26/03/2024 | KF-JPSCAPD | 10.0946 | 10.2461 | 10.0946 | 393,325,237.15 | 0.0151 |
| 25/03/2024 | KF-JPSCAPD | 10.0795 | 10.2308 | 10.0795 | 393,262,121.75 | -0.0829 |
| 22/03/2024 | KF-JPSCAPD | 10.1624 | 10.3149 | 10.1624 | 396,687,145.86 | 0.0527 |
| 21/03/2024 | KF-JPSCAPD | 10.1097 | 10.2614 | 10.1097 | 394,414,401.75 | 0.1285 |
| 20/03/2024 | KF-JPSCAPD | 9.9812 | 0.0000 | 0.0000 | 389,400,836.95 | -0.0034 |
| 19/03/2024 | KF-JPSCAPD | 9.9846 | 10.1345 | 9.9846 | 389,958,482.51 | 0.0460 |
| 18/03/2024 | KF-JPSCAPD | 9.9386 | 10.0878 | 9.9386 | 389,975,744.07 | 0.1270 |
| 15/03/2024 | KF-JPSCAPD | 9.8116 | 9.9589 | 9.8116 | 391,638,206.00 | -0.0593 |
| 14/03/2024 | KF-JPSCAPD | 9.8709 | 10.0191 | 9.8709 | 393,995,161.88 | 0.0073 |
| 13/03/2024 | KF-JPSCAPD | 9.8636 | 10.0117 | 9.8636 | 394,206,666.97 | -0.0909 |
| 12/03/2024 | KF-JPSCAPD | 9.9545 | 10.1039 | 9.9545 | 401,312,823.45 | 0.0799 |
| 11/03/2024 | KF-JPSCAPD | 9.8746 | 10.0228 | 9.8746 | 398,911,625.83 | -0.2065 |
| 08/03/2024 | KF-JPSCAPD | 10.0811 | 10.2324 | 10.0811 | 429,562,979.77 | 0.0736 |
| 07/03/2024 | KF-JPSCAPD | 10.0075 | 10.1577 | 10.0075 | 426,628,028.65 | -0.0431 |
| 06/03/2024 | KF-JPSCAPD | 10.0506 | 10.2015 | 10.0506 | 430,178,845.73 | 0.1022 |
| 05/03/2024 | KF-JPSCAPD | 9.9484 | 10.0977 | 9.9484 | 428,327,588.40 | -0.0086 |
| 04/03/2024 | KF-JPSCAPD | 9.9570 | 10.1065 | 9.9570 | 428,208,648.98 | -0.0716 |
| 01/03/2024 | KF-JPSCAPD | 10.0286 | 10.1791 | 10.0286 | 431,678,465.01 | 0.0309 |
| 29/02/2024 | KF-JPSCAPD | 9.9977 | 10.1478 | 9.9977 | 432,393,280.93 | 0.0033 |
| 28/02/2024 | KF-JPSCAPD | 9.9944 | 10.1444 | 9.9944 | 432,240,783.86 | 0.0556 |
| 27/02/2024 | KF-JPSCAPD | 9.9388 | 10.0880 | 9.9388 | 432,500,829.64 | 0.1488 |
| 23/02/2024 | KF-JPSCAPD | 9.7900 | 0.0000 | 0.0000 | 426,025,989.11 | 0.0041 |
| 22/02/2024 | KF-JPSCAPD | 9.7859 | 9.9328 | 9.7859 | 426,221,893.83 | 0.0656 |
| 21/02/2024 | KF-JPSCAPD | 9.7203 | 9.8662 | 9.7203 | 423,106,432.91 | -0.0500 |
| 20/02/2024 | KF-JPSCAPD | 9.7703 | 9.9170 | 9.7703 | 425,767,335.06 | 0.0069 |
| 19/02/2024 | KF-JPSCAPD | 9.7634 | 0.0000 | 0.0000 | 425,468,062.16 | 0.0506 |
| 16/02/2024 | KF-JPSCAPD | 9.7128 | 9.8586 | 9.7128 | 423,541,340.98 | 0.1423 |
| 15/02/2024 | KF-JPSCAPD | 9.5705 | 9.7142 | 9.5705 | 417,293,027.43 | 0.0026 |
| 14/02/2024 | KF-JPSCAPD | 9.5679 | 9.7115 | 9.5679 | 417,162,253.66 | -0.0986 |
| 13/02/2024 | KF-JPSCAPD | 9.6665 | 9.8116 | 9.6665 | 421,830,605.32 | 0.1340 |
| 12/02/2024 | KF-JPSCAPD | 9.5325 | 0.0000 | 0.0000 | 415,982,983.68 | 0.0000 |
| 09/02/2024 | KF-JPSCAPD | 9.5325 | 9.6756 | 9.5325 | 415,948,064.21 | -0.0349 |
| 08/02/2024 | KF-JPSCAPD | 9.5674 | 9.7110 | 9.5674 | 417,327,323.91 | -0.0035 |
| 07/02/2024 | KF-JPSCAPD | 9.5709 | 9.7146 | 9.5709 | 418,298,460.64 | 0.0043 |
| 06/02/2024 | KF-JPSCAPD | 9.5666 | 9.7102 | 9.5666 | 418,608,601.82 | -0.0364 |
| 05/02/2024 | KF-JPSCAPD | 9.6030 | 9.7471 | 9.6030 | 420,199,466.52 | 0.0398 |
| 02/02/2024 | KF-JPSCAPD | 9.5632 | 9.7067 | 9.5632 | 418,734,902.58 | 0.0215 |
| 01/02/2024 | KF-JPSCAPD | 9.5417 | 9.6849 | 9.5417 | 417,785,668.00 | -0.0297 |
| 31/01/2024 | KF-JPSCAPD | 9.5714 | 9.7151 | 9.5714 | 419,103,537.09 | 0.0382 |
| 30/01/2024 | KF-JPSCAPD | 9.5332 | 9.6763 | 9.5332 | 417,439,271.19 | -0.0047 |
| 29/01/2024 | KF-JPSCAPD | 9.5379 | 9.6811 | 9.5379 | 417,624,355.91 | 0.0692 |
| 26/01/2024 | KF-JPSCAPD | 9.4687 | 9.6108 | 9.4687 | 412,540,408.67 | -0.0676 |
| 25/01/2024 | KF-JPSCAPD | 9.5363 | 9.6794 | 9.5363 | 416,935,732.55 | 0.1098 |
| 24/01/2024 | KF-JPSCAPD | 9.4265 | 9.5680 | 9.4265 | 412,059,228.64 | 0.0066 |
| 23/01/2024 | KF-JPSCAPD | 9.4199 | 9.5613 | 9.4199 | 411,881,987.04 | -0.0341 |
| 22/01/2024 | KF-JPSCAPD | 9.4540 | 9.5959 | 9.4540 | 413,323,488.94 | 0.1208 |
| 19/01/2024 | KF-JPSCAPD | 9.3332 | 9.4733 | 9.3332 | 399,984,732.14 | 0.0551 |
| 18/01/2024 | KF-JPSCAPD | 9.2781 | 9.4174 | 9.2781 | 395,717,552.64 | 0.0192 |
| 17/01/2024 | KF-JPSCAPD | 9.2589 | 9.3979 | 9.2589 | 411,822,403.62 | -0.0921 |
| 16/01/2024 | KF-JPSCAPD | 9.3510 | 9.4914 | 9.3510 | 416,371,708.46 | -0.1048 |