| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFCSI300-A | 10.0669 | 10.1173 | 10.0669 | 180,426,900.90 | 0.0176 |
| 11/11/2024 | KFCSI300-A | 10.0493 | 10.0996 | 10.0493 | 181,923,543.24 | -0.2162 |
| 08/11/2024 | KFCSI300-A | 10.2655 | 10.3169 | 10.2655 | 206,653,608.29 | -0.2272 |
| 07/11/2024 | KFCSI300-A | 10.4927 | 10.5453 | 10.4927 | 214,006,208.78 | 0.4100 |
| 06/11/2024 | KFCSI300-A | 10.0827 | 10.1332 | 10.0827 | 216,883,887.43 | -0.0964 |
| 05/11/2024 | KFCSI300-A | 10.1791 | 10.2301 | 10.1791 | 204,334,239.45 | 0.2904 |
| 04/11/2024 | KFCSI300-A | 9.8887 | 9.9382 | 9.8887 | 198,215,181.54 | 0.1260 |
| 01/11/2024 | KFCSI300-A | 9.7627 | 9.8116 | 9.7627 | 200,263,772.78 | 0.0361 |
| 31/10/2024 | KFCSI300-A | 9.7266 | 9.7753 | 9.7266 | 199,249,891.49 | -0.0027 |
| 30/10/2024 | KFCSI300-A | 9.7293 | 9.7780 | 9.7293 | 192,682,152.23 | -0.1200 |
| 29/10/2024 | KFCSI300-A | 9.8493 | 9.8986 | 9.8493 | 191,540,627.75 | -0.0691 |
| 28/10/2024 | KFCSI300-A | 9.9184 | 9.9681 | 9.9184 | 192,767,184.46 | -0.0074 |
| 25/10/2024 | KFCSI300-A | 9.9258 | 9.9755 | 9.9258 | 213,715,823.98 | 0.0754 |
| 24/10/2024 | KFCSI300-A | 9.8504 | 9.8998 | 9.8504 | 207,530,022.17 | -0.0648 |
| 22/10/2024 | KFCSI300-A | 9.9152 | 9.9649 | 9.9152 | 203,392,106.49 | 0.0487 |
| 21/10/2024 | KFCSI300-A | 9.8665 | 9.9159 | 9.8665 | 209,015,352.29 | -0.2567 |
| 18/10/2024 | KFCSI300-A | 10.1232 | 10.1739 | 10.1232 | 194,760,113.55 | 0.7108 |
| 17/10/2024 | KFCSI300-A | 9.4124 | 9.4596 | 9.4124 | 171,814,926.04 | -0.1580 |
| 16/10/2024 | KFCSI300-A | 9.5704 | 9.6184 | 9.5704 | 167,845,126.76 | -0.0687 |
| 15/10/2024 | KFCSI300-A | 9.6391 | 9.6874 | 9.6391 | 156,919,493.53 | -0.4958 |
| 11/10/2024 | KFCSI300-A | 10.1349 | 0.0000 | 0.0000 | 164,989,810.44 | -0.0018 |
| 10/10/2024 | KFCSI300-A | 10.1367 | 10.1875 | 10.1367 | 167,505,023.78 | 0.3396 |
| 09/10/2024 | KFCSI300-A | 9.7971 | 9.8462 | 9.7971 | 181,020,682.05 | -0.9504 |
| 08/10/2024 | KFCSI300-A | 10.7475 | 10.8013 | 10.7475 | 215,331,602.32 | -1.2697 |
| 07/10/2024 | KFCSI300-A | 12.0172 | 0.0000 | 0.0000 | 240,770,440.55 | 0.5071 |
| 04/10/2024 | KFCSI300-A | 11.5101 | 0.0000 | 0.0000 | 230,610,580.70 | 0.3265 |
| 03/10/2024 | KFCSI300-A | 11.1836 | 0.0000 | 0.0000 | 224,069,051.51 | -0.1484 |
| 02/10/2024 | KFCSI300-A | 11.3320 | 0.0000 | 0.0000 | 227,043,165.11 | 0.9984 |
| 01/10/2024 | KFCSI300-A | 10.3336 | 0.0000 | 0.0000 | 207,040,423.00 | 0.0055 |
| 30/09/2024 | KFCSI300-A | 10.3281 | 10.3798 | 10.3281 | 190,426,896.59 | 0.4805 |
| 27/09/2024 | KFCSI300-A | 9.8476 | 9.8969 | 9.8476 | 156,970,271.61 | 0.5938 |
| 26/09/2024 | KFCSI300-A | 9.2538 | 9.3002 | 9.2538 | 147,743,580.35 | 0.4899 |
| 25/09/2024 | KFCSI300-A | 8.7639 | 8.8078 | 8.7639 | 136,725,092.73 | 0.1023 |
| 24/09/2024 | KFCSI300-A | 8.6616 | 8.7050 | 8.6616 | 132,832,905.35 | 0.3859 |
| 23/09/2024 | KFCSI300-A | 8.2757 | 8.3172 | 8.2757 | 126,515,280.25 | 0.0338 |
| 20/09/2024 | KFCSI300-A | 8.2419 | 8.2832 | 8.2419 | 125,604,372.56 | -0.0195 |
| 19/09/2024 | KFCSI300-A | 8.2614 | 8.3028 | 8.2614 | 120,164,762.63 | 0.0567 |
| 18/09/2024 | KFCSI300-A | 8.2047 | 0.0000 | 0.0000 | 119,340,864.56 | 0.0000 |
| 17/09/2024 | KFCSI300-A | 8.2047 | 0.0000 | 0.0000 | 119,340,701.39 | 0.0376 |
| 16/09/2024 | KFCSI300-A | 8.1671 | 0.0000 | 0.0000 | 118,793,546.34 | 0.0038 |
| 13/09/2024 | KFCSI300-A | 8.1633 | 8.2042 | 8.1633 | 119,112,901.37 | -0.0388 |
| 12/09/2024 | KFCSI300-A | 8.2021 | 8.2432 | 8.2021 | 119,353,441.73 | -0.0131 |
| 11/09/2024 | KFCSI300-A | 8.2152 | 8.2564 | 8.2152 | 119,750,979.76 | -0.0018 |
| 10/09/2024 | KFCSI300-A | 8.2170 | 8.2582 | 8.2170 | 118,739,638.30 | -0.0013 |
| 09/09/2024 | KFCSI300-A | 8.2183 | 8.2595 | 8.2183 | 118,678,692.69 | -0.1584 |
| 06/09/2024 | KFCSI300-A | 8.3767 | 0.0000 | 0.0000 | 120,966,920.81 | -0.0005 |
| 05/09/2024 | KFCSI300-A | 8.3772 | 8.4192 | 8.3772 | 120,920,815.85 | 0.0088 |
| 04/09/2024 | KFCSI300-A | 8.3684 | 8.4103 | 8.3684 | 120,567,279.75 | -0.0583 |
| 03/09/2024 | KFCSI300-A | 8.4267 | 8.4689 | 8.4267 | 121,889,605.11 | 0.0290 |
| 02/09/2024 | KFCSI300-A | 8.3977 | 8.4398 | 8.3977 | 121,429,070.06 | -0.1608 |
| 30/08/2024 | KFCSI300-A | 8.5585 | 8.6014 | 8.5585 | 124,077,086.53 | 0.1226 |
| 29/08/2024 | KFCSI300-A | 8.4359 | 8.4782 | 8.4359 | 122,529,832.07 | -0.0174 |
| 28/08/2024 | KFCSI300-A | 8.4533 | 8.4957 | 8.4533 | 122,714,649.53 | -0.0745 |
| 27/08/2024 | KFCSI300-A | 8.5278 | 8.5705 | 8.5278 | 123,734,842.53 | -0.0200 |
| 26/08/2024 | KFCSI300-A | 8.5478 | 8.5906 | 8.5478 | 124,034,265.86 | -0.0331 |
| 23/08/2024 | KFCSI300-A | 8.5809 | 8.6239 | 8.5809 | 124,486,790.83 | 0.0228 |
| 22/08/2024 | KFCSI300-A | 8.5581 | 8.6010 | 8.5581 | 123,938,598.21 | -0.0085 |
| 21/08/2024 | KFCSI300-A | 8.5666 | 8.6095 | 8.5666 | 124,033,581.76 | -0.1424 |
| 20/08/2024 | KFCSI300-A | 8.7090 | 8.7526 | 8.7090 | 126,000,480.62 | 0.0679 |
| 19/08/2024 | KFCSI300-A | 8.6411 | 8.6844 | 8.6411 | 125,010,021.58 | 0.0220 |
| 16/08/2024 | KFCSI300-A | 8.6191 | 8.6623 | 8.6191 | 124,669,355.05 | 0.0147 |
| 15/08/2024 | KFCSI300-A | 8.6044 | 8.6475 | 8.6044 | 125,302,432.61 | 0.0817 |
| 14/08/2024 | KFCSI300-A | 8.5227 | 8.5654 | 8.5227 | 125,777,127.57 | -0.0712 |
| 13/08/2024 | KFCSI300-A | 8.5939 | 8.6370 | 8.5939 | 126,786,972.11 | 0.0002 |
| 09/08/2024 | KFCSI300-A | 8.5937 | 8.6368 | 8.5937 | 129,306,927.34 | -0.0127 |
| 08/08/2024 | KFCSI300-A | 8.6064 | 8.6495 | 8.6064 | 129,490,775.80 | 0.0042 |
| 07/08/2024 | KFCSI300-A | 8.6022 | 8.6453 | 8.6022 | 129,408,331.33 | 0.0071 |
| 06/08/2024 | KFCSI300-A | 8.5951 | 8.6382 | 8.5951 | 129,699,604.91 | -0.0452 |
| 05/08/2024 | KFCSI300-A | 8.6403 | 8.6836 | 8.6403 | 131,767,539.81 | -0.0771 |
| 02/08/2024 | KFCSI300-A | 8.7174 | 8.7611 | 8.7174 | 133,033,903.46 | -0.2283 |
| 01/08/2024 | KFCSI300-A | 8.9457 | 8.9905 | 8.9457 | 136,554,760.79 | 0.0863 |
| 31/07/2024 | KFCSI300-A | 8.8594 | 8.9038 | 8.8594 | 135,063,759.38 | 0.2022 |
| 30/07/2024 | KFCSI300-A | 8.6572 | 8.7006 | 8.6572 | 131,951,468.02 | -0.1062 |
| 26/07/2024 | KFCSI300-A | 8.7634 | 8.8073 | 8.7634 | 133,047,451.75 | 0.0187 |
| 25/07/2024 | KFCSI300-A | 8.7447 | 8.7885 | 8.7447 | 131,704,059.51 | -0.0596 |
| 24/07/2024 | KFCSI300-A | 8.8043 | 8.8484 | 8.8043 | 133,157,428.92 | -0.0440 |
| 23/07/2024 | KFCSI300-A | 8.8483 | 8.8926 | 8.8483 | 133,885,775.72 | -0.2073 |
| 19/07/2024 | KFCSI300-A | 9.0556 | 9.1010 | 9.0556 | 137,213,915.25 | 0.0172 |
| 18/07/2024 | KFCSI300-A | 9.0384 | 9.0837 | 9.0384 | 136,675,370.04 | 0.0343 |
| 17/07/2024 | KFCSI300-A | 9.0041 | 9.0492 | 9.0041 | 136,064,131.87 | 0.0255 |
| 16/07/2024 | KFCSI300-A | 8.9786 | 9.0236 | 8.9786 | 135,695,565.26 | 0.0552 |
| 15/07/2024 | KFCSI300-A | 8.9234 | 8.9681 | 8.9234 | 134,742,131.97 | -0.0191 |
| 12/07/2024 | KFCSI300-A | 8.9425 | 8.9873 | 8.9425 | 134,906,556.32 | 0.0226 |
| 11/07/2024 | KFCSI300-A | 8.9199 | 8.9646 | 8.9199 | 134,503,768.89 | 0.1090 |
| 10/07/2024 | KFCSI300-A | 8.8109 | 8.8551 | 8.8109 | 132,901,816.10 | -0.0099 |
| 09/07/2024 | KFCSI300-A | 8.8208 | 8.8650 | 8.8208 | 134,228,062.18 | 0.0854 |
| 08/07/2024 | KFCSI300-A | 8.7354 | 8.7792 | 8.7354 | 132,946,262.28 | -0.0351 |
| 05/07/2024 | KFCSI300-A | 8.7705 | 8.8145 | 8.7705 | 133,611,634.04 | -0.0450 |
| 04/07/2024 | KFCSI300-A | 8.8155 | 8.8597 | 8.8155 | 134,300,750.71 | -0.0452 |
| 03/07/2024 | KFCSI300-A | 8.8607 | 8.9051 | 8.8607 | 134,967,674.74 | -0.0189 |
| 02/07/2024 | KFCSI300-A | 8.8796 | 8.9241 | 8.8796 | 135,471,446.60 | 0.0304 |
| 01/07/2024 | KFCSI300-A | 8.8492 | 0.0000 | 0.0000 | 135,007,799.71 | -0.0009 |
| 28/06/2024 | KFCSI300-A | 8.8501 | 8.8945 | 8.8501 | 135,040,078.78 | -0.0012 |
| 27/06/2024 | KFCSI300-A | 8.8513 | 8.8957 | 8.8513 | 135,037,006.69 | -0.0433 |
| 26/06/2024 | KFCSI300-A | 8.8946 | 8.9392 | 8.8946 | 135,674,703.66 | 0.0480 |
| 25/06/2024 | KFCSI300-A | 8.8466 | 8.8909 | 8.8466 | 134,874,433.76 | -0.0522 |
| 24/06/2024 | KFCSI300-A | 8.8988 | 8.9434 | 8.8988 | 135,658,043.05 | -0.0147 |
| 21/06/2024 | KFCSI300-A | 8.9135 | 8.9582 | 8.9135 | 134,724,104.28 | -0.0356 |
| 20/06/2024 | KFCSI300-A | 8.9491 | 8.9939 | 8.9491 | 135,423,618.76 | -0.2092 |
| 19/06/2024 | KFCSI300-A | 9.1583 | 9.2042 | 9.1583 | 138,004,031.07 | 0.0999 |
| 18/06/2024 | KFCSI300-A | 9.0584 | 9.1038 | 9.0584 | 132,599,197.98 | 0.0432 |
| 17/06/2024 | KFCSI300-A | 9.0152 | 9.0604 | 9.0152 | 131,945,567.83 | -0.0094 |
| 14/06/2024 | KFCSI300-A | 9.0246 | 9.0698 | 9.0246 | 133,264,112.21 | 0.0366 |
| 13/06/2024 | KFCSI300-A | 8.9880 | 9.0330 | 8.9880 | 132,807,188.37 | -0.0261 |
| 12/06/2024 | KFCSI300-A | 9.0141 | 9.0593 | 9.0141 | 133,221,575.15 | -0.0004 |
| 11/06/2024 | KFCSI300-A | 9.0145 | 9.0597 | 9.0145 | 133,213,499.46 | -0.0722 |
| 10/06/2024 | KFCSI300-A | 9.0867 | 0.0000 | 0.0000 | 134,279,825.74 | 0.0047 |
| 07/06/2024 | KFCSI300-A | 9.0820 | 9.1275 | 9.0820 | 134,114,460.22 | -0.0738 |
| 06/06/2024 | KFCSI300-A | 9.1558 | 9.2017 | 9.1558 | 134,186,679.79 | 0.0106 |
| 05/06/2024 | KFCSI300-A | 9.1452 | 9.1910 | 9.1452 | 133,975,279.99 | 0.0367 |
| 04/06/2024 | KFCSI300-A | 9.1085 | 9.1541 | 9.1085 | 133,952,586.53 | 0.0198 |
| 31/05/2024 | KFCSI300-A | 9.0887 | 9.1342 | 9.0887 | 133,385,019.64 | 0.0540 |
| 30/05/2024 | KFCSI300-A | 9.0347 | 9.0800 | 9.0347 | 130,325,526.12 | -0.1620 |
| 29/05/2024 | KFCSI300-A | 9.1967 | 9.2428 | 9.1967 | 131,538,634.47 | 0.0163 |
| 28/05/2024 | KFCSI300-A | 9.1804 | 9.2264 | 9.1804 | 130,349,337.79 | -0.0510 |
| 27/05/2024 | KFCSI300-A | 9.2314 | 9.2777 | 9.2314 | 131,159,705.91 | 0.1357 |
| 24/05/2024 | KFCSI300-A | 9.0957 | 9.1413 | 9.0957 | 128,268,072.38 | -0.1712 |
| 23/05/2024 | KFCSI300-A | 9.2669 | 9.3133 | 9.2669 | 130,692,385.51 | -0.0892 |
| 21/05/2024 | KFCSI300-A | 9.3561 | 9.4030 | 9.3561 | 126,785,406.84 | -0.0922 |
| 20/05/2024 | KFCSI300-A | 9.4483 | 9.4956 | 9.4483 | 127,934,581.71 | 0.0503 |
| 17/05/2024 | KFCSI300-A | 9.3980 | 9.4451 | 9.3980 | 128,043,406.61 | 0.1312 |
| 16/05/2024 | KFCSI300-A | 9.2668 | 9.3132 | 9.2668 | 123,854,787.10 | -0.0572 |
| 15/05/2024 | KFCSI300-A | 9.3240 | 0.0000 | 0.0000 | 124,619,773.84 | -0.0016 |
| 14/05/2024 | KFCSI300-A | 9.3256 | 9.3723 | 9.3256 | 124,837,302.81 | 0.0010 |