| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/04/2024 | KFCSI300-A | 9.1323 | 9.1781 | 9.1323 | 130,523,645.36 | 0.1265 |
| 25/04/2024 | KFCSI300-A | 9.0058 | 9.0509 | 9.0058 | 128,711,279.61 | 0.0290 |
| 24/04/2024 | KFCSI300-A | 8.9768 | 9.0218 | 8.9768 | 128,275,324.45 | 0.0214 |
| 23/04/2024 | KFCSI300-A | 8.9554 | 9.0003 | 8.9554 | 127,932,835.33 | -0.0622 |
| 22/04/2024 | KFCSI300-A | 9.0176 | 9.0628 | 9.0176 | 127,819,821.50 | -0.0040 |
| 19/04/2024 | KFCSI300-A | 9.0216 | 9.0668 | 9.0216 | 134,625,301.74 | -0.0702 |
| 18/04/2024 | KFCSI300-A | 9.0918 | 9.1374 | 9.0918 | 135,644,517.50 | 0.1172 |
| 17/04/2024 | KFCSI300-A | 8.9746 | 9.0196 | 8.9746 | 134,279,546.45 | 0.0119 |
| 11/04/2024 | KFCSI300-A | 8.9627 | 9.0076 | 8.9627 | 133,825,586.41 | 0.0073 |
| 10/04/2024 | KFCSI300-A | 8.9554 | 9.0003 | 8.9554 | 133,661,689.48 | -0.0711 |
| 09/04/2024 | KFCSI300-A | 9.0265 | 9.0717 | 9.0265 | 133,699,889.96 | -0.0960 |
| 05/04/2024 | KFCSI300-A | 9.1225 | 0.0000 | 0.0000 | 135,120,830.51 | 0.0085 |
| 04/04/2024 | KFCSI300-A | 9.1140 | 0.0000 | 0.0000 | 134,995,281.36 | 0.0023 |
| 03/04/2024 | KFCSI300-A | 9.1117 | 9.1574 | 9.1117 | 134,657,822.64 | -0.0361 |
| 02/04/2024 | KFCSI300-A | 9.1478 | 9.1936 | 9.1478 | 133,407,099.14 | 0.1329 |
| 01/04/2024 | KFCSI300-A | 9.0149 | 0.0000 | 0.0000 | 131,468,550.06 | 0.0013 |
| 29/03/2024 | KFCSI300-A | 9.0136 | 0.0000 | 0.0000 | 131,448,626.44 | 0.0014 |
| 28/03/2024 | KFCSI300-A | 9.0122 | 9.0574 | 9.0122 | 131,437,938.62 | 0.0565 |
| 27/03/2024 | KFCSI300-A | 8.9557 | 9.0006 | 8.9557 | 129,018,808.15 | -0.0999 |
| 26/03/2024 | KFCSI300-A | 9.0556 | 9.1010 | 9.0556 | 130,456,241.04 | 0.0319 |
| 25/03/2024 | KFCSI300-A | 9.0237 | 9.0689 | 9.0237 | 129,542,277.90 | -0.0328 |
| 22/03/2024 | KFCSI300-A | 9.0565 | 9.1019 | 9.0565 | 129,889,957.28 | -0.0853 |
| 21/03/2024 | KFCSI300-A | 9.1418 | 9.1876 | 9.1418 | 124,996,887.38 | -0.0121 |
| 20/03/2024 | KFCSI300-A | 9.1539 | 9.1998 | 9.1539 | 125,571,905.09 | 0.0135 |
| 19/03/2024 | KFCSI300-A | 9.1404 | 9.1862 | 9.1404 | 123,680,350.08 | -0.0390 |
| 18/03/2024 | KFCSI300-A | 9.1794 | 9.2254 | 9.1794 | 123,902,284.34 | 0.0745 |
| 15/03/2024 | KFCSI300-A | 9.1049 | 9.1505 | 9.1049 | 120,800,061.66 | 0.0273 |
| 14/03/2024 | KFCSI300-A | 9.0776 | 9.1231 | 9.0776 | 121,433,133.20 | -0.0203 |
| 13/03/2024 | KFCSI300-A | 9.0979 | 9.1435 | 9.0979 | 121,328,026.14 | -0.0840 |
| 12/03/2024 | KFCSI300-A | 9.1819 | 9.2279 | 9.1819 | 121,432,523.43 | 0.0303 |
| 11/03/2024 | KFCSI300-A | 9.1516 | 9.1975 | 9.1516 | 120,969,693.27 | 0.1230 |
| 08/03/2024 | KFCSI300-A | 9.0286 | 9.0738 | 9.0286 | 119,356,712.46 | 0.0212 |
| 07/03/2024 | KFCSI300-A | 9.0074 | 9.0525 | 9.0074 | 115,808,722.35 | -0.0549 |
| 06/03/2024 | KFCSI300-A | 9.0623 | 9.1077 | 9.0623 | 115,954,681.75 | -0.0328 |
| 05/03/2024 | KFCSI300-A | 9.0951 | 9.1407 | 9.0951 | 115,917,765.68 | 0.0523 |
| 04/03/2024 | KFCSI300-A | 9.0428 | 9.0881 | 9.0428 | 113,994,470.52 | 0.0075 |
| 01/03/2024 | KFCSI300-A | 9.0353 | 9.0806 | 9.0353 | 110,729,357.92 | 0.0732 |
| 29/02/2024 | KFCSI300-A | 8.9621 | 9.0070 | 8.9621 | 103,611,856.24 | 0.1341 |
| 28/02/2024 | KFCSI300-A | 8.8280 | 8.8722 | 8.8280 | 102,662,325.67 | -0.1116 |
| 27/02/2024 | KFCSI300-A | 8.9396 | 8.9844 | 8.9396 | 104,157,537.03 | 0.0276 |
| 23/02/2024 | KFCSI300-A | 8.9120 | 8.9567 | 8.9120 | 102,846,329.08 | -0.0054 |
| 22/02/2024 | KFCSI300-A | 8.9174 | 8.9621 | 8.9174 | 102,560,819.45 | 0.0846 |
| 21/02/2024 | KFCSI300-A | 8.8328 | 8.8771 | 8.8328 | 101,194,644.93 | 0.1137 |
| 20/02/2024 | KFCSI300-A | 8.7191 | 8.7628 | 8.7191 | 99,395,196.79 | 0.0561 |
| 19/02/2024 | KFCSI300-A | 8.6630 | 8.7064 | 8.6630 | 97,386,210.75 | -0.1052 |
| 16/02/2024 | KFCSI300-A | 8.7682 | 0.0000 | 0.0000 | 98,568,485.23 | 0.1309 |
| 15/02/2024 | KFCSI300-A | 8.6373 | 0.0000 | 0.0000 | 97,097,666.65 | 0.0144 |
| 14/02/2024 | KFCSI300-A | 8.6229 | 0.0000 | 0.0000 | 96,935,473.03 | 0.0889 |
| 13/02/2024 | KFCSI300-A | 8.5340 | 0.0000 | 0.0000 | 95,936,134.88 | -0.0027 |
| 12/02/2024 | KFCSI300-A | 8.5367 | 0.0000 | 0.0000 | 95,966,733.89 | -0.0009 |
| 09/02/2024 | KFCSI300-A | 8.5376 | 0.0000 | 0.0000 | 95,976,982.62 | -0.0635 |
| 08/02/2024 | KFCSI300-A | 8.6011 | 8.6442 | 8.6011 | 96,525,249.77 | 0.0657 |
| 07/02/2024 | KFCSI300-A | 8.5354 | 8.5782 | 8.5354 | 94,740,860.44 | 0.0515 |
| 06/02/2024 | KFCSI300-A | 8.4839 | 8.5264 | 8.4839 | 94,194,826.30 | 0.2909 |
| 05/02/2024 | KFCSI300-A | 8.1930 | 8.2341 | 8.1930 | 90,882,882.52 | 0.0505 |
| 02/02/2024 | KFCSI300-A | 8.1425 | 8.1833 | 8.1425 | 90,304,588.33 | -0.1127 |
| 01/02/2024 | KFCSI300-A | 8.2552 | 8.2966 | 8.2552 | 91,450,433.51 | 0.0107 |
| 31/01/2024 | KFCSI300-A | 8.2445 | 8.2858 | 8.2445 | 91,335,234.03 | -0.0634 |
| 30/01/2024 | KFCSI300-A | 8.3079 | 8.3495 | 8.3079 | 92,016,870.58 | -0.1681 |
| 29/01/2024 | KFCSI300-A | 8.4760 | 8.5185 | 8.4760 | 93,861,389.49 | -0.0651 |
| 26/01/2024 | KFCSI300-A | 8.5411 | 8.5839 | 8.5411 | 94,559,193.14 | -0.0334 |
| 25/01/2024 | KFCSI300-A | 8.5745 | 8.6175 | 8.5745 | 93,917,799.33 | 0.0933 |
| 24/01/2024 | KFCSI300-A | 8.4812 | 8.5237 | 8.4812 | 92,142,862.45 | 0.1845 |
| 23/01/2024 | KFCSI300-A | 8.2967 | 8.3383 | 8.2967 | 90,356,528.37 | 0.0694 |
| 22/01/2024 | KFCSI300-A | 8.2273 | 8.2685 | 8.2273 | 89,541,215.57 | -0.1549 |
| 19/01/2024 | KFCSI300-A | 8.3822 | 8.4242 | 8.3822 | 91,111,503.64 | 0.0256 |
| 18/01/2024 | KFCSI300-A | 8.3566 | 8.3985 | 8.3566 | 90,758,013.58 | 0.0779 |
| 17/01/2024 | KFCSI300-A | 8.2787 | 8.3202 | 8.2787 | 89,675,899.21 | -0.1537 |
| 16/01/2024 | KFCSI300-A | 8.4324 | 8.4747 | 8.4324 | 91,301,533.39 | 0.0317 |
| 15/01/2024 | KFCSI300-A | 8.4007 | 8.4428 | 8.4007 | 90,857,936.17 | -0.0173 |
| 12/01/2024 | KFCSI300-A | 8.4180 | 8.4602 | 8.4180 | 90,990,307.63 | -0.0113 |
| 11/01/2024 | KFCSI300-A | 8.4293 | 8.4715 | 8.4293 | 91,010,173.53 | 0.0299 |
| 10/01/2024 | KFCSI300-A | 8.3994 | 8.4415 | 8.3994 | 90,674,134.29 | -0.0089 |
| 09/01/2024 | KFCSI300-A | 8.4083 | 8.4504 | 8.4083 | 90,752,247.31 | -0.0119 |
| 08/01/2024 | KFCSI300-A | 8.4202 | 8.4624 | 8.4202 | 90,875,496.41 | -0.1172 |
| 05/01/2024 | KFCSI300-A | 8.5374 | 8.5802 | 8.5374 | 92,059,615.12 | -0.0403 |
| 04/01/2024 | KFCSI300-A | 8.5777 | 8.6207 | 8.5777 | 92,381,323.61 | -0.0642 |
| 03/01/2024 | KFCSI300-A | 8.6419 | 8.6852 | 8.6419 | 93,068,750.73 | -0.0319 |
| 02/01/2024 | KFCSI300-A | 8.6738 | 8.7173 | 8.6738 | 93,406,754.48 | -0.0891 |
| 28/12/2023 | KFCSI300-A | 8.7629 | 8.8068 | 8.7629 | 94,362,981.13 | 0.2165 |
| 27/12/2023 | KFCSI300-A | 8.5464 | 8.5892 | 8.5464 | 92,107,802.61 | 0.0216 |
| 26/12/2023 | KFCSI300-A | 8.5248 | 0.0000 | 0.0000 | 91,874,701.92 | 0.0000 |
| 25/12/2023 | KFCSI300-A | 8.5248 | 0.0000 | 0.0000 | 91,874,842.98 | -0.0012 |
| 22/12/2023 | KFCSI300-A | 8.5260 | 8.5687 | 8.5260 | 91,891,752.26 | -0.0222 |
| 21/12/2023 | KFCSI300-A | 8.5482 | 8.5910 | 8.5482 | 91,828,970.08 | 0.0908 |
| 20/12/2023 | KFCSI300-A | 8.4574 | 8.4998 | 8.4574 | 90,836,165.92 | -0.0980 |
| 19/12/2023 | KFCSI300-A | 8.5554 | 8.5983 | 8.5554 | 91,885,403.40 | 0.0082 |
| 18/12/2023 | KFCSI300-A | 8.5472 | 8.5900 | 8.5472 | 91,733,589.87 | -0.0498 |
| 15/12/2023 | KFCSI300-A | 8.5970 | 8.6401 | 8.5970 | 91,765,852.42 | 0.0096 |
| 14/12/2023 | KFCSI300-A | 8.5874 | 8.6304 | 8.5874 | 91,660,588.02 | -0.0601 |
| 13/12/2023 | KFCSI300-A | 8.6475 | 8.6908 | 8.6475 | 91,993,210.59 | -0.1282 |
| 12/12/2023 | KFCSI300-A | 8.7757 | 8.8197 | 8.7757 | 93,807,465.65 | 0.0903 |
| 08/12/2023 | KFCSI300-A | 8.6854 | 8.7289 | 8.6854 | 92,965,210.44 | -0.0137 |
| 07/12/2023 | KFCSI300-A | 8.6991 | 8.7427 | 8.6991 | 93,527,418.81 | -0.0197 |
| 06/12/2023 | KFCSI300-A | 8.7188 | 8.7625 | 8.7188 | 93,735,762.32 | -0.1312 |
| 04/12/2023 | KFCSI300-A | 8.8500 | 8.8944 | 8.8500 | 95,133,604.37 | -0.0402 |
| 01/12/2023 | KFCSI300-A | 8.8902 | 8.9348 | 8.8902 | 95,549,706.99 | -0.0652 |
| 30/11/2023 | KFCSI300-A | 8.9554 | 9.0003 | 8.9554 | 97,141,048.07 | 0.0187 |
| 29/11/2023 | KFCSI300-A | 8.9367 | 8.9815 | 8.9367 | 86,959,158.73 | -0.0673 |
| 28/11/2023 | KFCSI300-A | 9.0040 | 9.0491 | 9.0040 | 87,587,766.01 | -0.0132 |
| 27/11/2023 | KFCSI300-A | 9.0172 | 9.0624 | 9.0172 | 87,708,723.86 | -0.0379 |
| 24/11/2023 | KFCSI300-A | 9.0551 | 9.1005 | 9.0551 | 88,074,835.79 | -0.1304 |
| 23/11/2023 | KFCSI300-A | 9.1855 | 9.2315 | 9.1855 | 89,132,441.40 | 0.0956 |
| 22/11/2023 | KFCSI300-A | 9.0899 | 9.1354 | 9.0899 | 88,874,961.43 | -0.0600 |
| 21/11/2023 | KFCSI300-A | 9.1499 | 9.1957 | 9.1499 | 89,600,842.61 | -0.0098 |
| 20/11/2023 | KFCSI300-A | 9.1597 | 9.2056 | 9.1597 | 89,701,812.09 | 0.0330 |
| 17/11/2023 | KFCSI300-A | 9.1267 | 9.1724 | 9.1267 | 89,364,371.27 | -0.0059 |
| 16/11/2023 | KFCSI300-A | 9.1326 | 9.1784 | 9.1326 | 89,371,929.55 | -0.1142 |
| 15/11/2023 | KFCSI300-A | 9.2468 | 9.2931 | 9.2468 | 90,508,402.83 | 0.0680 |
| 14/11/2023 | KFCSI300-A | 9.1788 | 9.2248 | 9.1788 | 89,842,302.74 | -0.0331 |
| 13/11/2023 | KFCSI300-A | 9.2119 | 9.2581 | 9.2119 | 90,170,076.14 | 0.0349 |
| 10/11/2023 | KFCSI300-A | 9.1770 | 9.2230 | 9.1770 | 88,882,435.01 | -0.0930 |
| 09/11/2023 | KFCSI300-A | 9.2700 | 9.3165 | 9.2700 | 89,983,288.66 | -0.0142 |
| 08/11/2023 | KFCSI300-A | 9.2842 | 9.3307 | 9.2842 | 90,687,785.37 | 0.0020 |
| 07/11/2023 | KFCSI300-A | 9.2822 | 9.3287 | 9.2822 | 89,668,631.56 | -0.0397 |
| 06/11/2023 | KFCSI300-A | 9.3219 | 9.3686 | 9.3219 | 90,139,662.63 | 0.1039 |
| 03/11/2023 | KFCSI300-A | 9.2180 | 9.2642 | 9.2180 | 89,130,999.60 | 0.0649 |
| 02/11/2023 | KFCSI300-A | 9.1531 | 9.1990 | 9.1531 | 88,502,176.02 | -0.0761 |
| 01/11/2023 | KFCSI300-A | 9.2292 | 9.2754 | 9.2292 | 89,679,455.93 | -0.0382 |
| 31/10/2023 | KFCSI300-A | 9.2674 | 9.3138 | 9.2674 | 90,046,657.17 | 0.0226 |
| 30/10/2023 | KFCSI300-A | 9.2448 | 9.2911 | 9.2448 | 89,987,261.18 | 0.0454 |
| 27/10/2023 | KFCSI300-A | 9.1994 | 9.2455 | 9.1994 | 89,544,876.36 | 0.1450 |
| 26/10/2023 | KFCSI300-A | 9.0544 | 9.0998 | 9.0544 | 88,179,541.87 | 0.0174 |