| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/07/2024 | KFCSI300-I | 8.7631 | 8.7632 | 8.7631 | 1,816,834.20 | 0.0187 |
| 25/07/2024 | KFCSI300-I | 8.7444 | 8.7445 | 8.7444 | 1,812,962.18 | -0.0596 |
| 24/07/2024 | KFCSI300-I | 8.8040 | 8.8041 | 8.8040 | 1,825,314.45 | -0.0440 |
| 23/07/2024 | KFCSI300-I | 8.8480 | 8.8481 | 8.8480 | 1,834,433.44 | -0.2072 |
| 19/07/2024 | KFCSI300-I | 9.0552 | 9.0553 | 9.0552 | 1,877,398.93 | 0.0171 |
| 18/07/2024 | KFCSI300-I | 9.0381 | 9.0382 | 9.0381 | 1,673,848.02 | 0.0344 |
| 17/07/2024 | KFCSI300-I | 9.0037 | 9.0038 | 9.0037 | 1,667,480.67 | 0.0254 |
| 16/07/2024 | KFCSI300-I | 8.9783 | 8.9784 | 8.9783 | 1,662,776.17 | 0.0552 |
| 15/07/2024 | KFCSI300-I | 8.9231 | 8.9232 | 8.9231 | 1,652,550.11 | -0.0191 |
| 12/07/2024 | KFCSI300-I | 8.9422 | 8.9423 | 8.9422 | 1,656,086.15 | 0.0226 |
| 11/07/2024 | KFCSI300-I | 8.9196 | 8.9197 | 8.9196 | 1,651,900.94 | 0.1090 |
| 10/07/2024 | KFCSI300-I | 8.8106 | 8.8107 | 8.8106 | 1,631,707.36 | -0.0099 |
| 09/07/2024 | KFCSI300-I | 8.8205 | 8.8206 | 8.8205 | 1,633,542.75 | 0.0854 |
| 08/07/2024 | KFCSI300-I | 8.7351 | 8.7352 | 8.7351 | 1,617,728.43 | -0.0351 |
| 05/07/2024 | KFCSI300-I | 8.7702 | 8.7703 | 8.7702 | 1,624,225.29 | -0.0450 |
| 04/07/2024 | KFCSI300-I | 8.8152 | 8.8153 | 8.8152 | 1,632,564.45 | -0.0452 |
| 03/07/2024 | KFCSI300-I | 8.8604 | 8.8605 | 8.8604 | 1,640,935.07 | -0.0189 |
| 02/07/2024 | KFCSI300-I | 8.8793 | 8.8794 | 8.8793 | 1,644,432.73 | 0.0304 |
| 01/07/2024 | KFCSI300-I | 8.8489 | 0.0000 | 0.0000 | 1,638,804.60 | -0.0009 |
| 28/06/2024 | KFCSI300-I | 8.8498 | 8.8499 | 8.8498 | 1,638,967.58 | -0.0012 |
| 27/06/2024 | KFCSI300-I | 8.8510 | 8.8511 | 8.8510 | 1,639,193.29 | -0.0433 |
| 26/06/2024 | KFCSI300-I | 8.8943 | 8.8944 | 8.8943 | 1,647,212.89 | 0.0480 |
| 25/06/2024 | KFCSI300-I | 8.8463 | 8.8464 | 8.8463 | 1,638,330.26 | -0.0522 |
| 24/06/2024 | KFCSI300-I | 8.8985 | 8.8986 | 8.8985 | 1,647,984.75 | -0.0147 |
| 21/06/2024 | KFCSI300-I | 8.9132 | 8.9133 | 8.9132 | 1,650,713.44 | -0.0356 |
| 20/06/2024 | KFCSI300-I | 8.9488 | 8.9489 | 8.9488 | 1,657,309.65 | -0.2092 |
| 19/06/2024 | KFCSI300-I | 9.1580 | 9.1581 | 9.1580 | 1,696,046.49 | 0.0999 |
| 18/06/2024 | KFCSI300-I | 9.0581 | 9.0582 | 9.0581 | 1,677,553.63 | 0.0432 |
| 17/06/2024 | KFCSI300-I | 9.0149 | 9.0150 | 9.0149 | 1,669,549.57 | -0.0094 |
| 14/06/2024 | KFCSI300-I | 9.0243 | 9.0244 | 9.0243 | 1,671,284.64 | 0.0366 |
| 13/06/2024 | KFCSI300-I | 8.9877 | 8.9878 | 8.9877 | 1,664,511.20 | -0.0261 |
| 12/06/2024 | KFCSI300-I | 9.0138 | 9.0139 | 9.0138 | 1,669,339.88 | -0.0004 |
| 11/06/2024 | KFCSI300-I | 9.0142 | 9.0143 | 9.0142 | 1,669,421.74 | -0.0722 |
| 10/06/2024 | KFCSI300-I | 9.0864 | 0.0000 | 0.0000 | 1,682,785.38 | 0.0048 |
| 07/06/2024 | KFCSI300-I | 9.0816 | 9.0817 | 9.0816 | 1,681,912.57 | -0.0739 |
| 06/06/2024 | KFCSI300-I | 9.1555 | 9.1556 | 9.1555 | 1,695,595.81 | 0.0106 |
| 05/06/2024 | KFCSI300-I | 9.1449 | 9.1450 | 9.1449 | 1,693,621.93 | 0.0367 |
| 04/06/2024 | KFCSI300-I | 9.1082 | 9.1083 | 9.1082 | 1,686,830.10 | 0.0198 |
| 31/05/2024 | KFCSI300-I | 9.0884 | 9.0885 | 9.0884 | 1,683,163.65 | 0.0541 |
| 30/05/2024 | KFCSI300-I | 9.0343 | 9.0344 | 9.0343 | 1,673,152.57 | -0.1621 |
| 29/05/2024 | KFCSI300-I | 9.1964 | 9.1965 | 9.1964 | 1,703,161.99 | 0.0163 |
| 28/05/2024 | KFCSI300-I | 9.1801 | 9.1802 | 9.1801 | 1,700,151.58 | -0.0510 |
| 27/05/2024 | KFCSI300-I | 9.2311 | 9.2312 | 9.2311 | 1,709,590.15 | 0.1357 |
| 24/05/2024 | KFCSI300-I | 9.0954 | 9.0955 | 9.0954 | 1,684,452.75 | -0.1712 |
| 23/05/2024 | KFCSI300-I | 9.2666 | 9.2667 | 9.2666 | 1,716,162.07 | -0.0892 |
| 21/05/2024 | KFCSI300-I | 9.3558 | 9.3559 | 9.3558 | 1,732,682.59 | -0.0922 |
| 20/05/2024 | KFCSI300-I | 9.4480 | 9.4481 | 9.4480 | 1,749,759.61 | 0.0504 |
| 17/05/2024 | KFCSI300-I | 9.3976 | 9.3977 | 9.3976 | 1,740,433.09 | 0.1311 |
| 16/05/2024 | KFCSI300-I | 9.2665 | 9.2666 | 9.2665 | 1,716,142.68 | -0.0572 |
| 15/05/2024 | KFCSI300-I | 9.3237 | 0.0000 | 0.0000 | 1,726,742.05 | -0.0016 |
| 14/05/2024 | KFCSI300-I | 9.3253 | 9.3254 | 9.3253 | 1,727,035.89 | 0.0010 |
| 13/05/2024 | KFCSI300-I | 9.3243 | 9.3244 | 9.3243 | 1,726,856.95 | -0.0144 |
| 10/05/2024 | KFCSI300-I | 9.3387 | 9.3388 | 9.3387 | 1,729,508.73 | -0.0145 |
| 09/05/2024 | KFCSI300-I | 9.3532 | 9.3533 | 9.3532 | 1,732,207.37 | 0.1042 |
| 08/05/2024 | KFCSI300-I | 9.2490 | 9.2491 | 9.2490 | 1,712,899.47 | -0.0752 |
| 07/05/2024 | KFCSI300-I | 9.3242 | 9.3243 | 9.3242 | 1,526,835.18 | -0.0170 |
| 03/05/2024 | KFCSI300-I | 9.3412 | 0.0000 | 0.0000 | 1,529,617.52 | 0.0537 |
| 02/05/2024 | KFCSI300-I | 9.2875 | 0.0000 | 0.0000 | 1,520,822.46 | 0.0834 |
| 30/04/2024 | KFCSI300-I | 9.2041 | 9.2042 | 9.2041 | 1,507,160.81 | -0.0284 |
| 29/04/2024 | KFCSI300-I | 9.2325 | 9.2326 | 9.2325 | 1,511,814.54 | 0.1005 |
| 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 |