| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/04/2024 | KFCSI300-I | 9.1320 | 9.1321 | 9.1320 | 1,495,366.81 | 0.1265 |
| 25/04/2024 | KFCSI300-I | 9.0055 | 9.0056 | 9.0055 | 1,474,651.22 | 0.0289 |
| 24/04/2024 | KFCSI300-I | 8.9766 | 8.9767 | 8.9766 | 1,269,913.53 | 0.0214 |
| 23/04/2024 | KFCSI300-I | 8.9552 | 8.9553 | 8.9552 | 1,266,882.53 | -0.0621 |
| 22/04/2024 | KFCSI300-I | 9.0173 | 9.0174 | 9.0173 | 1,275,675.72 | -0.0040 |
| 19/04/2024 | KFCSI300-I | 9.0213 | 9.0214 | 9.0213 | 1,276,246.43 | -0.0702 |
| 18/04/2024 | KFCSI300-I | 9.0915 | 9.0916 | 9.0915 | 1,286,177.65 | 0.1172 |
| 17/04/2024 | KFCSI300-I | 8.9743 | 8.9744 | 8.9743 | 1,269,594.39 | 0.0119 |
| 11/04/2024 | KFCSI300-I | 8.9624 | 8.9625 | 8.9624 | 1,267,908.26 | 0.0072 |
| 10/04/2024 | KFCSI300-I | 8.9552 | 8.9553 | 8.9552 | 1,266,887.61 | -0.0711 |
| 09/04/2024 | KFCSI300-I | 9.0263 | 9.0264 | 9.0263 | 1,276,945.26 | -0.0959 |
| 05/04/2024 | KFCSI300-I | 9.1222 | 0.0000 | 0.0000 | 1,290,515.84 | 0.0085 |
| 04/04/2024 | KFCSI300-I | 9.1137 | 0.0000 | 0.0000 | 1,289,316.79 | 0.0023 |
| 03/04/2024 | KFCSI300-I | 9.1114 | 9.1115 | 9.1114 | 1,288,984.92 | -0.0362 |
| 02/04/2024 | KFCSI300-I | 9.1476 | 9.1477 | 9.1476 | 1,294,105.29 | 0.1329 |
| 01/04/2024 | KFCSI300-I | 9.0147 | 0.0000 | 0.0000 | 1,275,301.59 | 0.0014 |
| 29/03/2024 | KFCSI300-I | 9.0133 | 0.0000 | 0.0000 | 1,275,108.34 | 0.0013 |
| 28/03/2024 | KFCSI300-I | 9.0120 | 9.0121 | 9.0120 | 1,274,920.69 | 0.0566 |
| 27/03/2024 | KFCSI300-I | 8.9554 | 8.9555 | 8.9554 | 1,066,921.38 | -0.0999 |
| 26/03/2024 | KFCSI300-I | 9.0553 | 9.0554 | 9.0553 | 1,078,822.54 | 0.0318 |
| 25/03/2024 | KFCSI300-I | 9.0235 | 9.0236 | 9.0235 | 1,075,029.95 | -0.0328 |
| 22/03/2024 | KFCSI300-I | 9.0563 | 9.0564 | 9.0563 | 1,078,933.40 | -0.0853 |
| 21/03/2024 | KFCSI300-I | 9.1416 | 9.1417 | 9.1416 | 1,089,101.95 | -0.0121 |
| 20/03/2024 | KFCSI300-I | 9.1537 | 9.1538 | 9.1537 | 1,090,539.61 | 0.0135 |
| 19/03/2024 | KFCSI300-I | 9.1402 | 9.1403 | 9.1402 | 1,088,930.78 | -0.0390 |
| 18/03/2024 | KFCSI300-I | 9.1792 | 9.1793 | 9.1792 | 1,093,575.24 | 0.0745 |
| 15/03/2024 | KFCSI300-I | 9.1047 | 9.1048 | 9.1047 | 1,084,702.34 | 0.0273 |
| 14/03/2024 | KFCSI300-I | 9.0774 | 9.0775 | 9.0774 | 1,081,450.12 | -0.0203 |
| 13/03/2024 | KFCSI300-I | 9.0977 | 9.0978 | 9.0977 | 1,083,868.42 | -0.0839 |
| 12/03/2024 | KFCSI300-I | 9.1816 | 9.1817 | 9.1816 | 1,093,869.71 | 0.0302 |
| 11/03/2024 | KFCSI300-I | 9.1514 | 9.1515 | 9.1514 | 1,090,266.46 | 0.1231 |
| 08/03/2024 | KFCSI300-I | 9.0283 | 9.0284 | 9.0283 | 1,075,604.87 | 0.0212 |
| 07/03/2024 | KFCSI300-I | 9.0071 | 9.0072 | 9.0071 | 1,073,081.42 | -0.0550 |
| 06/03/2024 | KFCSI300-I | 9.0621 | 9.0622 | 9.0621 | 1,079,625.00 | -0.0328 |
| 05/03/2024 | KFCSI300-I | 9.0949 | 9.0950 | 9.0949 | 1,083,533.68 | 0.0524 |
| 04/03/2024 | KFCSI300-I | 9.0425 | 9.0426 | 9.0425 | 1,077,297.71 | 0.0074 |
| 01/03/2024 | KFCSI300-I | 9.0351 | 9.0352 | 9.0351 | 1,076,407.67 | 0.0732 |
| 29/02/2024 | KFCSI300-I | 8.9619 | 8.9620 | 8.9619 | 1,067,692.89 | 0.1341 |
| 28/02/2024 | KFCSI300-I | 8.8278 | 8.8279 | 8.8278 | 1,051,718.37 | -0.1116 |
| 27/02/2024 | KFCSI300-I | 8.9394 | 8.9395 | 8.9394 | 1,065,007.42 | 0.0277 |
| 23/02/2024 | KFCSI300-I | 8.9117 | 8.9118 | 8.9117 | 1,061,717.16 | -0.0055 |
| 22/02/2024 | KFCSI300-I | 8.9172 | 8.9173 | 8.9172 | 1,062,366.54 | 0.0846 |
| 21/02/2024 | KFCSI300-I | 8.8326 | 8.8327 | 8.8326 | 1,052,288.35 | 0.1137 |
| 20/02/2024 | KFCSI300-I | 8.7189 | 8.7190 | 8.7189 | 1,038,738.40 | 0.0561 |
| 19/02/2024 | KFCSI300-I | 8.6628 | 8.6629 | 8.6628 | 1,032,054.39 | -0.1051 |
| 16/02/2024 | KFCSI300-I | 8.7679 | 0.0000 | 0.0000 | 1,044,583.64 | 0.1308 |
| 15/02/2024 | KFCSI300-I | 8.6371 | 0.0000 | 0.0000 | 1,028,996.54 | 0.0144 |
| 14/02/2024 | KFCSI300-I | 8.6227 | 0.0000 | 0.0000 | 1,027,277.69 | 0.0889 |
| 13/02/2024 | KFCSI300-I | 8.5338 | 0.0000 | 0.0000 | 1,016,687.11 | -0.0027 |
| 12/02/2024 | KFCSI300-I | 8.5365 | 0.0000 | 0.0000 | 1,017,011.39 | -0.0009 |
| 09/02/2024 | KFCSI300-I | 8.5374 | 0.0000 | 0.0000 | 1,017,120.01 | -0.0634 |
| 08/02/2024 | KFCSI300-I | 8.6008 | 8.6009 | 8.6008 | 1,024,675.48 | 0.0657 |
| 07/02/2024 | KFCSI300-I | 8.5351 | 8.5352 | 8.5351 | 1,016,849.80 | 0.0514 |
| 06/02/2024 | KFCSI300-I | 8.4837 | 8.4838 | 8.4837 | 1,010,720.23 | 0.2909 |
| 05/02/2024 | KFCSI300-I | 8.1928 | 8.1929 | 8.1928 | 976,063.35 | 0.0505 |
| 02/02/2024 | KFCSI300-I | 8.1423 | 8.1424 | 8.1423 | 970,042.30 | -0.1127 |
| 01/02/2024 | KFCSI300-I | 8.2550 | 8.2551 | 8.2550 | 983,478.22 | 0.0107 |
| 31/01/2024 | KFCSI300-I | 8.2443 | 8.2444 | 8.2443 | 982,205.30 | -0.0634 |
| 30/01/2024 | KFCSI300-I | 8.3077 | 8.3078 | 8.3077 | 989,751.16 | -0.1681 |
| 29/01/2024 | KFCSI300-I | 8.4758 | 8.4759 | 8.4758 | 1,009,781.65 | -0.0652 |
| 26/01/2024 | KFCSI300-I | 8.5410 | 8.5411 | 8.5410 | 1,017,547.29 | -0.0333 |
| 25/01/2024 | KFCSI300-I | 8.5743 | 8.5744 | 8.5743 | 1,021,518.66 | 0.0933 |
| 24/01/2024 | KFCSI300-I | 8.4810 | 8.4811 | 8.4810 | 1,010,403.67 | 0.1845 |
| 23/01/2024 | KFCSI300-I | 8.2965 | 8.2966 | 8.2965 | 988,421.86 | 0.0694 |
| 22/01/2024 | KFCSI300-I | 8.2271 | 8.2272 | 8.2271 | 980,151.69 | -0.1549 |
| 19/01/2024 | KFCSI300-I | 8.3820 | 8.3821 | 8.3820 | 998,607.82 | 0.0255 |
| 18/01/2024 | KFCSI300-I | 8.3565 | 8.3566 | 8.3565 | 995,561.30 | 0.0780 |
| 17/01/2024 | KFCSI300-I | 8.2785 | 8.2786 | 8.2785 | 986,276.14 | -0.1537 |
| 16/01/2024 | KFCSI300-I | 8.4322 | 8.4323 | 8.4322 | 1,004,588.74 | 0.0317 |
| 15/01/2024 | KFCSI300-I | 8.4005 | 8.4006 | 8.4005 | 1,000,812.89 | -0.0173 |
| 12/01/2024 | KFCSI300-I | 8.4178 | 8.4179 | 8.4178 | 1,002,874.19 | -0.0114 |
| 11/01/2024 | KFCSI300-I | 8.4292 | 8.4293 | 8.4292 | 1,004,223.01 | 0.0300 |
| 10/01/2024 | KFCSI300-I | 8.3992 | 8.3993 | 8.3992 | 1,000,657.13 | -0.0089 |
| 09/01/2024 | KFCSI300-I | 8.4081 | 8.4082 | 8.4081 | 1,001,713.56 | -0.0120 |
| 08/01/2024 | KFCSI300-I | 8.4201 | 8.4202 | 8.4201 | 1,003,149.47 | -0.1180 |
| 05/01/2024 | KFCSI300-I | 8.5381 | 8.5382 | 8.5381 | 1,017,200.21 | -0.0406 |
| 04/01/2024 | KFCSI300-I | 8.5787 | 8.5788 | 8.5787 | 1,022,041.62 | -0.0646 |
| 03/01/2024 | KFCSI300-I | 8.6433 | 8.6434 | 8.6433 | 1,029,738.04 | -0.0322 |
| 02/01/2024 | KFCSI300-I | 8.6755 | 8.6756 | 8.6755 | 1,033,567.30 | -0.0897 |
| 28/12/2023 | KFCSI300-I | 8.7652 | 8.7653 | 8.7652 | 1,044,256.42 | 0.2180 |
| 27/12/2023 | KFCSI300-I | 8.5472 | 8.5473 | 8.5472 | 1,018,282.99 | 0.0218 |
| 26/12/2023 | KFCSI300-I | 8.5254 | 0.0000 | 0.0000 | 1,015,687.53 | 0.0000 |
| 25/12/2023 | KFCSI300-I | 8.5254 | 0.0000 | 0.0000 | 1,015,688.90 | -0.0012 |
| 22/12/2023 | KFCSI300-I | 8.5266 | 8.5267 | 8.5266 | 1,015,829.35 | -0.0223 |
| 21/12/2023 | KFCSI300-I | 8.5489 | 8.5490 | 8.5489 | 1,018,486.73 | 0.0917 |
| 20/12/2023 | KFCSI300-I | 8.4572 | 8.4573 | 8.4572 | 13,268,137.24 | -0.0980 |
| 19/12/2023 | KFCSI300-I | 8.5552 | 8.5553 | 8.5552 | 13,421,934.48 | 0.0082 |
| 18/12/2023 | KFCSI300-I | 8.5470 | 8.5471 | 8.5470 | 13,409,053.94 | -0.0498 |
| 15/12/2023 | KFCSI300-I | 8.5968 | 8.5969 | 8.5968 | 13,487,264.95 | 0.0095 |
| 14/12/2023 | KFCSI300-I | 8.5873 | 8.5874 | 8.5873 | 13,472,224.34 | -0.0600 |
| 13/12/2023 | KFCSI300-I | 8.6473 | 8.6474 | 8.6473 | 13,566,470.20 | -0.1282 |
| 12/12/2023 | KFCSI300-I | 8.7755 | 8.7756 | 8.7755 | 13,767,595.37 | 0.0903 |
| 08/12/2023 | KFCSI300-I | 8.6852 | 8.6853 | 8.6852 | 13,625,863.08 | -0.0137 |
| 07/12/2023 | KFCSI300-I | 8.6989 | 8.6990 | 8.6989 | 13,647,410.55 | -0.0197 |
| 06/12/2023 | KFCSI300-I | 8.7186 | 8.7187 | 8.7186 | 13,678,285.80 | -0.1313 |
| 04/12/2023 | KFCSI300-I | 8.8499 | 8.8500 | 8.8499 | 13,884,191.86 | -0.0402 |
| 01/12/2023 | KFCSI300-I | 8.8901 | 8.8902 | 8.8901 | 13,947,301.41 | -0.0651 |
| 30/11/2023 | KFCSI300-I | 8.9552 | 8.9553 | 8.9552 | 14,049,533.16 | 0.0186 |
| 29/11/2023 | KFCSI300-I | 8.9366 | 8.9367 | 8.9366 | 14,020,234.33 | -0.0673 |
| 28/11/2023 | KFCSI300-I | 9.0039 | 9.0040 | 9.0039 | 14,125,800.61 | -0.0131 |
| 27/11/2023 | KFCSI300-I | 9.0170 | 9.0171 | 9.0170 | 14,146,451.07 | -0.0379 |
| 24/11/2023 | KFCSI300-I | 9.0549 | 9.0550 | 9.0549 | 15,599,906.62 | -0.1304 |
| 23/11/2023 | KFCSI300-I | 9.1853 | 9.1854 | 9.1853 | 15,824,595.40 | 0.0956 |
| 22/11/2023 | KFCSI300-I | 9.0897 | 9.0898 | 9.0897 | 15,659,843.09 | -0.0600 |
| 21/11/2023 | KFCSI300-I | 9.1497 | 9.1498 | 9.1497 | 15,763,268.27 | -0.0098 |
| 20/11/2023 | KFCSI300-I | 9.1595 | 9.1596 | 9.1595 | 15,780,109.11 | 0.0330 |
| 17/11/2023 | KFCSI300-I | 9.1265 | 9.1266 | 9.1265 | 15,723,284.86 | -0.0060 |
| 16/11/2023 | KFCSI300-I | 9.1325 | 9.1326 | 9.1325 | 15,733,543.38 | -0.1141 |
| 15/11/2023 | KFCSI300-I | 9.2466 | 9.2467 | 9.2466 | 15,930,227.02 | 0.0680 |
| 14/11/2023 | KFCSI300-I | 9.1786 | 9.1787 | 9.1786 | 15,812,986.60 | -0.0332 |
| 13/11/2023 | KFCSI300-I | 9.2118 | 9.2119 | 9.2118 | 15,870,122.39 | 0.0350 |
| 10/11/2023 | KFCSI300-I | 9.1768 | 9.1769 | 9.1768 | 15,809,907.84 | -0.0930 |
| 09/11/2023 | KFCSI300-I | 9.2698 | 9.2699 | 9.2698 | 15,970,147.88 | -0.0143 |
| 08/11/2023 | KFCSI300-I | 9.2841 | 9.2842 | 9.2841 | 15,994,742.54 | 0.0021 |
| 07/11/2023 | KFCSI300-I | 9.2820 | 9.2821 | 9.2820 | 15,991,171.36 | -0.0397 |
| 06/11/2023 | KFCSI300-I | 9.3217 | 9.3218 | 9.3217 | 16,772,535.73 | 0.1038 |
| 03/11/2023 | KFCSI300-I | 9.2179 | 9.2180 | 9.2179 | 16,585,723.58 | 0.0650 |
| 02/11/2023 | KFCSI300-I | 9.1529 | 9.1530 | 9.1529 | 16,468,897.62 | -0.0761 |
| 01/11/2023 | KFCSI300-I | 9.2290 | 9.2291 | 9.2290 | 16,605,800.18 | -0.0383 |
| 31/10/2023 | KFCSI300-I | 9.2673 | 9.2674 | 9.2673 | 16,674,622.45 | 0.0227 |
| 30/10/2023 | KFCSI300-I | 9.2446 | 9.2447 | 9.2446 | 16,633,870.57 | 0.0454 |
| 27/10/2023 | KFCSI300-I | 9.1992 | 9.1993 | 9.1992 | 16,552,201.30 | 0.1449 |
| 26/10/2023 | KFCSI300-I | 9.0543 | 9.0544 | 9.0543 | 16,291,382.14 | 0.0175 |