| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/12/2025 | KFCSI300-A | 11.3323 | 11.3891 | 11.3323 | 344,315,685.47 | 0.0576 |
| 03/12/2025 | KFCSI300-A | 11.2747 | 11.3312 | 11.2747 | 346,426,065.99 | -0.0622 |
| 02/12/2025 | KFCSI300-A | 11.3369 | 11.3937 | 11.3369 | 347,287,576.42 | -0.0608 |
| 01/12/2025 | KFCSI300-A | 11.3977 | 11.4548 | 11.3977 | 349,352,059.98 | 0.1086 |
| 28/11/2025 | KFCSI300-A | 11.2891 | 11.3456 | 11.2891 | 346,460,399.25 | 0.0369 |
| 27/11/2025 | KFCSI300-A | 11.2522 | 11.3086 | 11.2522 | 345,214,346.91 | 0.0113 |
| 26/11/2025 | KFCSI300-A | 11.2409 | 11.2972 | 11.2409 | 342,155,679.17 | 0.0238 |
| 25/11/2025 | KFCSI300-A | 11.2171 | 11.2733 | 11.2171 | 339,479,216.12 | 0.1107 |
| 24/11/2025 | KFCSI300-A | 11.1064 | 11.1620 | 11.1064 | 317,929,404.36 | 0.0349 |
| 21/11/2025 | KFCSI300-A | 11.0715 | 11.1270 | 11.0715 | 320,405,488.26 | -0.3319 |
| 20/11/2025 | KFCSI300-A | 11.4034 | 11.4605 | 11.4034 | 330,686,568.09 | -0.0439 |
| 19/11/2025 | KFCSI300-A | 11.4473 | 11.5046 | 11.4473 | 329,319,264.23 | 0.0610 |
| 18/11/2025 | KFCSI300-A | 11.3863 | 11.4433 | 11.3863 | 326,729,087.71 | -0.1003 |
| 17/11/2025 | KFCSI300-A | 11.4866 | 11.5441 | 11.4866 | 328,527,479.43 | -0.0483 |
| 14/11/2025 | KFCSI300-A | 11.5349 | 11.5927 | 11.5349 | 329,439,540.65 | -0.1834 |
| 13/11/2025 | KFCSI300-A | 11.7183 | 11.7770 | 11.7183 | 334,670,184.02 | 0.0829 |
| 12/11/2025 | KFCSI300-A | 11.6354 | 11.6937 | 11.6354 | 347,783,027.40 | -0.0231 |
| 11/11/2025 | KFCSI300-A | 11.6585 | 11.7169 | 11.6585 | 354,574,095.03 | -0.0951 |
| 10/11/2025 | KFCSI300-A | 11.7536 | 11.8125 | 11.7536 | 357,393,216.12 | 0.0660 |
| 07/11/2025 | KFCSI300-A | 11.6876 | 11.7461 | 11.6876 | 352,281,149.96 | -0.0292 |
| 06/11/2025 | KFCSI300-A | 11.7168 | 11.7755 | 11.7168 | 353,854,778.43 | 0.1904 |
| 05/11/2025 | KFCSI300-A | 11.5264 | 11.5841 | 11.5264 | 357,897,943.33 | 0.0176 |
| 04/11/2025 | KFCSI300-A | 11.5088 | 11.5664 | 11.5088 | 345,560,597.68 | -0.0983 |
| 03/11/2025 | KFCSI300-A | 11.6071 | 11.6652 | 11.6071 | 343,231,786.81 | 0.0284 |
| 31/10/2025 | KFCSI300-A | 11.5787 | 11.6367 | 11.5787 | 338,937,384.60 | -0.1919 |
| 30/10/2025 | KFCSI300-A | 11.7706 | 11.8296 | 11.7706 | 344,433,443.54 | 0.0431 |
| 29/10/2025 | KFCSI300-A | 11.7275 | 0.0000 | 0.0000 | 343,172,224.52 | -0.0040 |
| 28/10/2025 | KFCSI300-A | 11.7315 | 11.7903 | 11.7315 | 350,381,224.87 | -0.0606 |
| 27/10/2025 | KFCSI300-A | 11.7921 | 11.8512 | 11.7921 | 351,803,343.66 | 0.1386 |
| 24/10/2025 | KFCSI300-A | 11.6535 | 11.7119 | 11.6535 | 344,155,994.62 | 0.1797 |
| 22/10/2025 | KFCSI300-A | 11.4738 | 11.5313 | 11.4738 | 336,536,519.93 | -0.0083 |
| 21/10/2025 | KFCSI300-A | 11.4821 | 11.5396 | 11.4821 | 343,452,519.55 | 0.1600 |
| 20/10/2025 | KFCSI300-A | 11.3221 | 11.3788 | 11.3221 | 342,152,000.38 | 0.0824 |
| 17/10/2025 | KFCSI300-A | 11.2397 | 11.2960 | 11.2397 | 344,043,733.76 | -0.2834 |
| 16/10/2025 | KFCSI300-A | 11.5231 | 11.5808 | 11.5231 | 354,480,925.03 | 0.2068 |
| 15/10/2025 | KFCSI300-A | 11.3163 | 11.3730 | 11.3163 | 342,187,004.73 | -0.0084 |
| 14/10/2025 | KFCSI300-A | 11.3247 | 11.3814 | 11.3247 | 350,174,288.10 | -0.2258 |
| 10/10/2025 | KFCSI300-A | 11.5505 | 11.6084 | 11.5505 | 351,817,196.60 | -0.2088 |
| 09/10/2025 | KFCSI300-A | 11.7593 | 11.8182 | 11.7593 | 373,293,487.59 | 0.1726 |
| 08/10/2025 | KFCSI300-A | 11.5867 | 0.0000 | 0.0000 | 367,814,432.03 | -0.0413 |
| 07/10/2025 | KFCSI300-A | 11.6280 | 0.0000 | 0.0000 | 369,126,112.91 | 0.0022 |
| 06/10/2025 | KFCSI300-A | 11.6258 | 0.0000 | 0.0000 | 369,054,564.79 | -0.0297 |
| 03/10/2025 | KFCSI300-A | 11.6555 | 0.0000 | 0.0000 | 369,997,962.41 | -0.1008 |
| 02/10/2025 | KFCSI300-A | 11.7563 | 0.0000 | 0.0000 | 373,196,522.20 | 0.1628 |
| 01/10/2025 | KFCSI300-A | 11.5935 | 0.0000 | 0.0000 | 368,029,403.05 | -0.0009 |
| 30/09/2025 | KFCSI300-A | 11.5944 | 11.6525 | 11.5944 | 401,833,634.15 | 0.0538 |
| 29/09/2025 | KFCSI300-A | 11.5406 | 11.5984 | 11.5406 | 398,793,788.32 | 0.2137 |
| 26/09/2025 | KFCSI300-A | 11.3269 | 11.3836 | 11.3269 | 381,325,824.57 | -0.1597 |
| 25/09/2025 | KFCSI300-A | 11.4866 | 11.5441 | 11.4866 | 386,664,187.55 | 0.0731 |
| 24/09/2025 | KFCSI300-A | 11.4135 | 11.4707 | 11.4135 | 378,169,799.53 | 0.1246 |
| 23/09/2025 | KFCSI300-A | 11.2889 | 11.3454 | 11.2889 | 366,819,351.24 | 0.0083 |
| 22/09/2025 | KFCSI300-A | 11.2806 | 11.3371 | 11.2806 | 370,381,687.56 | 0.0034 |
| 19/09/2025 | KFCSI300-A | 11.2772 | 11.3337 | 11.2772 | 380,205,924.95 | 0.0214 |
| 18/09/2025 | KFCSI300-A | 11.2558 | 11.3122 | 11.2558 | 365,026,556.78 | -0.1159 |
| 17/09/2025 | KFCSI300-A | 11.3717 | 11.4287 | 11.3717 | 366,562,197.59 | 0.0903 |
| 16/09/2025 | KFCSI300-A | 11.2814 | 11.3379 | 11.2814 | 361,379,705.68 | -0.0695 |
| 15/09/2025 | KFCSI300-A | 11.3509 | 11.4078 | 11.3509 | 362,838,807.72 | 0.0344 |
| 12/09/2025 | KFCSI300-A | 11.3165 | 11.3732 | 11.3165 | 323,417,117.62 | -0.1070 |
| 11/09/2025 | KFCSI300-A | 11.4235 | 11.4807 | 11.4235 | 321,504,958.74 | 0.3025 |
| 10/09/2025 | KFCSI300-A | 11.1210 | 11.1767 | 11.1210 | 313,474,452.65 | 0.0240 |
| 09/09/2025 | KFCSI300-A | 11.0970 | 11.1526 | 11.0970 | 291,815,599.69 | -0.0643 |
| 08/09/2025 | KFCSI300-A | 11.1613 | 11.2172 | 11.1613 | 294,858,735.99 | 0.0146 |
| 05/09/2025 | KFCSI300-A | 11.1467 | 11.2025 | 11.1467 | 279,809,920.72 | 0.2696 |
| 04/09/2025 | KFCSI300-A | 10.8771 | 10.9316 | 10.8771 | 282,408,673.64 | -0.3026 |
| 03/09/2025 | KFCSI300-A | 11.1797 | 11.2357 | 11.1797 | 278,926,572.37 | -0.0523 |
| 02/09/2025 | KFCSI300-A | 11.2320 | 11.2883 | 11.2320 | 269,743,609.28 | -0.1148 |
| 01/09/2025 | KFCSI300-A | 11.3468 | 11.4036 | 11.3468 | 270,772,440.43 | 0.0801 |
| 29/08/2025 | KFCSI300-A | 11.2667 | 11.3231 | 11.2667 | 259,001,916.81 | 0.1100 |
| 28/08/2025 | KFCSI300-A | 11.1567 | 11.2126 | 11.1567 | 265,642,780.68 | 0.1561 |
| 27/08/2025 | KFCSI300-A | 11.0006 | 11.0557 | 11.0006 | 259,752,096.62 | -0.1668 |
| 26/08/2025 | KFCSI300-A | 11.1674 | 11.2233 | 11.1674 | 285,038,128.69 | -0.0382 |
| 25/08/2025 | KFCSI300-A | 11.2056 | 11.2617 | 11.2056 | 284,756,992.06 | 0.1592 |
| 22/08/2025 | KFCSI300-A | 11.0464 | 11.1017 | 11.0464 | 280,872,378.07 | 0.2696 |
| 21/08/2025 | KFCSI300-A | 10.7768 | 10.8308 | 10.7768 | 281,966,144.37 | 0.0385 |
| 20/08/2025 | KFCSI300-A | 10.7383 | 10.7921 | 10.7383 | 285,779,893.69 | 0.1321 |
| 19/08/2025 | KFCSI300-A | 10.6062 | 10.6593 | 10.6062 | 286,983,073.83 | -0.0465 |
| 18/08/2025 | KFCSI300-A | 10.6527 | 10.7061 | 10.6527 | 298,779,040.32 | 0.0991 |
| 15/08/2025 | KFCSI300-A | 10.5536 | 10.6065 | 10.5536 | 295,832,630.39 | 0.0371 |
| 14/08/2025 | KFCSI300-A | 10.5165 | 10.5692 | 10.5165 | 300,139,824.27 | 0.0174 |
| 13/08/2025 | KFCSI300-A | 10.4991 | 10.5517 | 10.4991 | 299,391,286.16 | 0.2010 |
| 08/08/2025 | KFCSI300-A | 10.2981 | 10.3497 | 10.2981 | 296,603,802.17 | -0.0198 |
| 07/08/2025 | KFCSI300-A | 10.3179 | 10.3696 | 10.3179 | 297,102,871.85 | 0.0088 |
| 06/08/2025 | KFCSI300-A | 10.3091 | 10.3607 | 10.3091 | 296,977,942.17 | 0.0188 |
| 05/08/2025 | KFCSI300-A | 10.2903 | 10.3419 | 10.2903 | 298,486,174.48 | 0.0876 |
| 04/08/2025 | KFCSI300-A | 10.2027 | 10.2538 | 10.2027 | 298,627,008.84 | 0.0632 |
| 01/08/2025 | KFCSI300-A | 10.1395 | 10.1903 | 10.1395 | 296,645,795.01 | -0.0962 |
| 31/07/2025 | KFCSI300-A | 10.2357 | 10.2870 | 10.2357 | 296,654,238.53 | -0.1691 |
| 30/07/2025 | KFCSI300-A | 10.4048 | 10.4569 | 10.4048 | 303,139,610.57 | -0.0344 |
| 29/07/2025 | KFCSI300-A | 10.4392 | 10.4915 | 10.4392 | 303,524,418.21 | 0.0738 |
| 25/07/2025 | KFCSI300-A | 10.3654 | 10.4173 | 10.3654 | 301,551,694.79 | -0.0264 |
| 24/07/2025 | KFCSI300-A | 10.3918 | 10.4439 | 10.3918 | 300,154,156.55 | 0.0475 |
| 23/07/2025 | KFCSI300-A | 10.3443 | 10.3961 | 10.3443 | 268,719,627.37 | 0.0110 |
| 22/07/2025 | KFCSI300-A | 10.3333 | 10.3851 | 10.3333 | 265,317,251.46 | 0.0943 |
| 21/07/2025 | KFCSI300-A | 10.2390 | 10.2903 | 10.2390 | 260,763,125.55 | 0.0542 |
| 18/07/2025 | KFCSI300-A | 10.1848 | 10.2358 | 10.1848 | 250,443,107.91 | 0.0835 |
| 17/07/2025 | KFCSI300-A | 10.1013 | 10.1519 | 10.1013 | 249,245,670.95 | 0.0790 |
| 16/07/2025 | KFCSI300-A | 10.0223 | 10.0725 | 10.0223 | 242,088,647.96 | -0.0575 |
| 15/07/2025 | KFCSI300-A | 10.0798 | 10.1303 | 10.0798 | 243,444,488.15 | -0.0104 |
| 14/07/2025 | KFCSI300-A | 10.0902 | 10.1408 | 10.0902 | 243,943,542.34 | 0.0388 |
| 11/07/2025 | KFCSI300-A | 10.0514 | 10.1018 | 10.0514 | 238,476,372.81 | 0.0455 |
| 09/07/2025 | KFCSI300-A | 10.0059 | 10.0560 | 10.0059 | 233,118,944.18 | 0.0067 |
| 08/07/2025 | KFCSI300-A | 9.9992 | 10.0493 | 9.9992 | 232,895,523.82 | 0.0760 |
| 07/07/2025 | KFCSI300-A | 9.9232 | 9.9729 | 9.9232 | 235,358,498.17 | -0.0345 |
| 04/07/2025 | KFCSI300-A | 9.9577 | 10.0076 | 9.9577 | 236,584,996.48 | 0.0414 |
| 03/07/2025 | KFCSI300-A | 9.9163 | 9.9660 | 9.9163 | 236,793,045.15 | 0.0726 |
| 02/07/2025 | KFCSI300-A | 9.8437 | 9.8930 | 9.8437 | 234,822,278.47 | 0.0235 |
| 01/07/2025 | KFCSI300-A | 9.8202 | 0.0000 | 0.0000 | 234,263,894.61 | -0.0005 |
| 30/06/2025 | KFCSI300-A | 9.8207 | 9.8699 | 9.8207 | 234,252,988.16 | 0.0444 |
| 27/06/2025 | KFCSI300-A | 9.7763 | 9.8253 | 9.7763 | 233,498,933.09 | -0.0731 |
| 26/06/2025 | KFCSI300-A | 9.8494 | 9.8987 | 9.8494 | 248,996,218.94 | -0.0316 |
| 25/06/2025 | KFCSI300-A | 9.8810 | 9.9305 | 9.8810 | 241,103,386.89 | 0.1612 |
| 24/06/2025 | KFCSI300-A | 9.7198 | 9.7685 | 9.7198 | 238,102,230.43 | 0.1098 |
| 23/06/2025 | KFCSI300-A | 9.6100 | 9.6582 | 9.6100 | 235,414,549.07 | 0.0190 |
| 20/06/2025 | KFCSI300-A | 9.5910 | 9.6391 | 9.5910 | 234,428,615.75 | 0.0204 |
| 19/06/2025 | KFCSI300-A | 9.5706 | 9.6186 | 9.5706 | 233,918,193.34 | -0.0831 |
| 18/06/2025 | KFCSI300-A | 9.6537 | 9.7021 | 9.6537 | 235,937,286.52 | 0.0148 |
| 17/06/2025 | KFCSI300-A | 9.6389 | 9.6872 | 9.6389 | 236,950,251.59 | -0.0223 |
| 16/06/2025 | KFCSI300-A | 9.6612 | 9.7096 | 9.6612 | 239,074,001.05 | 0.0371 |
| 13/06/2025 | KFCSI300-A | 9.6241 | 9.6723 | 9.6241 | 238,260,214.16 | -0.0421 |
| 12/06/2025 | KFCSI300-A | 9.6662 | 9.7146 | 9.6662 | 229,339,934.18 | -0.0158 |
| 11/06/2025 | KFCSI300-A | 9.6820 | 9.7305 | 9.6820 | 229,650,069.94 | 0.0778 |
| 10/06/2025 | KFCSI300-A | 9.6042 | 9.6523 | 9.6042 | 228,495,302.00 | -0.0696 |
| 09/06/2025 | KFCSI300-A | 9.6738 | 9.7223 | 9.6738 | 230,150,967.92 | 0.0322 |
| 06/06/2025 | KFCSI300-A | 9.6416 | 9.6899 | 9.6416 | 229,396,813.01 | -0.0003 |
| 05/06/2025 | KFCSI300-A | 9.6419 | 9.6902 | 9.6419 | 228,892,124.43 | 0.0128 |