| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/07/2025 | KFJPINDX-A | 21.2001 | 21.3062 | 21.2001 | 324,050,151.33 | -0.1095 |
| 01/07/2025 | KFJPINDX-A | 21.3096 | 21.4162 | 21.3096 | 323,774,577.99 | -0.2613 |
| 30/06/2025 | KFJPINDX-A | 21.5709 | 21.6789 | 21.5709 | 332,918,900.51 | 0.1678 |
| 27/06/2025 | KFJPINDX-A | 21.4031 | 21.5102 | 21.4031 | 333,714,773.05 | 0.3150 |
| 26/06/2025 | KFJPINDX-A | 21.0881 | 21.1936 | 21.0881 | 332,243,140.73 | 0.3341 |
| 25/06/2025 | KFJPINDX-A | 20.7540 | 20.8579 | 20.7540 | 333,094,132.21 | 0.0863 |
| 24/06/2025 | KFJPINDX-A | 20.6677 | 20.7711 | 20.6677 | 334,759,021.77 | 0.2097 |
| 23/06/2025 | KFJPINDX-A | 20.4580 | 20.5604 | 20.4580 | 329,399,419.75 | -0.0466 |
| 20/06/2025 | KFJPINDX-A | 20.5046 | 20.6072 | 20.5046 | 330,708,596.71 | -0.0394 |
| 19/06/2025 | KFJPINDX-A | 20.5440 | 20.6468 | 20.5440 | 329,337,592.21 | -0.1746 |
| 18/06/2025 | KFJPINDX-A | 20.7186 | 20.8223 | 20.7186 | 333,149,678.30 | 0.1571 |
| 17/06/2025 | KFJPINDX-A | 20.5615 | 20.6644 | 20.5615 | 333,762,839.92 | 0.1197 |
| 16/06/2025 | KFJPINDX-A | 20.4418 | 20.5441 | 20.4418 | 331,675,444.60 | 0.2664 |
| 13/06/2025 | KFJPINDX-A | 20.1754 | 20.2764 | 20.1754 | 330,406,714.26 | -0.1797 |
| 12/06/2025 | KFJPINDX-A | 20.3551 | 20.4570 | 20.3551 | 340,914,888.72 | -0.1250 |
| 11/06/2025 | KFJPINDX-A | 20.4801 | 20.5826 | 20.4801 | 337,634,108.21 | 0.1085 |
| 10/06/2025 | KFJPINDX-A | 20.3716 | 20.4736 | 20.3716 | 336,717,282.00 | 0.0424 |
| 09/06/2025 | KFJPINDX-A | 20.3292 | 20.4309 | 20.3292 | 332,720,364.11 | 0.1917 |
| 06/06/2025 | KFJPINDX-A | 20.1375 | 20.2383 | 20.1375 | 331,644,125.08 | 0.0816 |
| 05/06/2025 | KFJPINDX-A | 20.0559 | 20.1563 | 20.0559 | 330,795,838.16 | -0.1016 |
| 04/06/2025 | KFJPINDX-A | 20.1575 | 20.2584 | 20.1575 | 329,615,855.46 | -0.1485 |
| 30/05/2025 | KFJPINDX-A | 20.3060 | 20.4076 | 20.3060 | 329,640,222.04 | -0.1924 |
| 29/05/2025 | KFJPINDX-A | 20.4984 | 20.6010 | 20.4984 | 336,257,715.94 | 0.3535 |
| 28/05/2025 | KFJPINDX-A | 20.1449 | 20.2457 | 20.1449 | 332,538,288.82 | -0.0148 |
| 27/05/2025 | KFJPINDX-A | 20.1597 | 20.2606 | 20.1597 | 330,491,299.24 | 0.1166 |
| 26/05/2025 | KFJPINDX-A | 20.0431 | 20.1434 | 20.0431 | 328,547,973.76 | 0.2059 |
| 23/05/2025 | KFJPINDX-A | 19.8372 | 19.9365 | 19.8372 | 324,692,847.02 | 0.0695 |
| 22/05/2025 | KFJPINDX-A | 19.7677 | 19.8666 | 19.7677 | 323,588,018.46 | -0.1640 |
| 21/05/2025 | KFJPINDX-A | 19.9317 | 20.0315 | 19.9317 | 322,728,723.58 | -0.0965 |
| 20/05/2025 | KFJPINDX-A | 20.0282 | 20.1284 | 20.0282 | 334,857,753.76 | 0.0106 |
| 19/05/2025 | KFJPINDX-A | 20.0176 | 20.1178 | 20.0176 | 333,838,219.80 | -0.1434 |
| 16/05/2025 | KFJPINDX-A | 20.1610 | 20.2619 | 20.1610 | 336,286,735.91 | -0.0186 |
| 15/05/2025 | KFJPINDX-A | 20.1796 | 20.2806 | 20.1796 | 336,154,061.19 | -0.1711 |
| 14/05/2025 | KFJPINDX-A | 20.3507 | 20.4526 | 20.3507 | 334,235,772.90 | -0.0229 |
| 13/05/2025 | KFJPINDX-A | 20.3736 | 20.4756 | 20.3736 | 334,672,576.42 | 0.3627 |
| 09/05/2025 | KFJPINDX-A | 20.0109 | 20.1111 | 20.0109 | 329,551,731.82 | 0.2120 |
| 08/05/2025 | KFJPINDX-A | 19.7989 | 19.8980 | 19.7989 | 323,912,650.74 | 0.1298 |
| 07/05/2025 | KFJPINDX-A | 19.6691 | 19.7675 | 19.6691 | 327,517,105.71 | -0.0146 |
| 06/05/2025 | KFJPINDX-A | 19.6837 | 0.0000 | 0.0000 | 327,761,270.50 | -0.0030 |
| 02/05/2025 | KFJPINDX-A | 19.6867 | 19.7852 | 19.6867 | 332,139,692.97 | 0.3818 |
| 30/04/2025 | KFJPINDX-A | 19.3049 | 19.4015 | 19.3049 | 320,994,285.09 | 0.1025 |
| 29/04/2025 | KFJPINDX-A | 19.2024 | 0.0000 | 0.0000 | 319,290,034.43 | -0.0008 |
| 28/04/2025 | KFJPINDX-A | 19.2032 | 19.2993 | 19.2032 | 319,829,677.65 | 0.0693 |
| 25/04/2025 | KFJPINDX-A | 19.1339 | 19.2297 | 19.1339 | 321,009,203.35 | 0.3739 |
| 24/04/2025 | KFJPINDX-A | 18.7600 | 18.8539 | 18.7600 | 317,535,165.14 | 0.0675 |
| 23/04/2025 | KFJPINDX-A | 18.6925 | 18.7861 | 18.6925 | 315,970,563.01 | 0.3344 |
| 22/04/2025 | KFJPINDX-A | 18.3581 | 18.4500 | 18.3581 | 309,340,755.76 | -0.0188 |
| 21/04/2025 | KFJPINDX-A | 18.3769 | 18.4689 | 18.3769 | 306,632,637.19 | -0.2498 |
| 18/04/2025 | KFJPINDX-A | 18.6267 | 18.7199 | 18.6267 | 309,902,332.49 | 0.2138 |
| 17/04/2025 | KFJPINDX-A | 18.4129 | 18.5051 | 18.4129 | 307,084,484.60 | 0.2454 |
| 16/04/2025 | KFJPINDX-A | 18.1675 | 18.2584 | 18.1675 | 304,634,649.01 | 0.1346 |
| 11/04/2025 | KFJPINDX-A | 18.0329 | 18.1232 | 18.0329 | 303,967,629.82 | -0.4592 |
| 10/04/2025 | KFJPINDX-A | 18.4921 | 18.5847 | 18.4921 | 313,294,831.88 | 1.2279 |
| 09/04/2025 | KFJPINDX-A | 17.2642 | 17.3506 | 17.2642 | 297,667,458.11 | -0.4153 |
| 08/04/2025 | KFJPINDX-A | 17.6795 | 17.7680 | 17.6795 | 304,725,843.40 | -0.4657 |
| 04/04/2025 | KFJPINDX-A | 18.1452 | 18.2360 | 18.1452 | 319,136,908.90 | -0.5061 |
| 03/04/2025 | KFJPINDX-A | 18.6513 | 18.7447 | 18.6513 | 322,682,227.64 | -0.4926 |
| 02/04/2025 | KFJPINDX-A | 19.1439 | 19.2397 | 19.1439 | 330,243,180.28 | 0.0366 |
| 01/04/2025 | KFJPINDX-A | 19.1073 | 19.2029 | 19.1073 | 328,328,781.36 | -0.0088 |
| 31/03/2025 | KFJPINDX-A | 19.1161 | 19.2118 | 19.1161 | 328,233,864.44 | -0.9396 |
| 27/03/2025 | KFJPINDX-A | 20.0557 | 20.1561 | 20.0557 | 341,517,050.52 | -0.1516 |
| 26/03/2025 | KFJPINDX-A | 20.2073 | 20.3084 | 20.2073 | 352,309,955.68 | 0.1294 |
| 25/03/2025 | KFJPINDX-A | 20.0779 | 20.1784 | 20.0779 | 342,348,018.27 | 0.0749 |
| 24/03/2025 | KFJPINDX-A | 20.0030 | 20.1031 | 20.0030 | 347,532,785.79 | -0.0156 |
| 21/03/2025 | KFJPINDX-A | 20.0186 | 20.1188 | 20.0186 | 346,983,909.92 | -0.0626 |
| 20/03/2025 | KFJPINDX-A | 20.0812 | 0.0000 | 0.0000 | 348,068,284.11 | 0.0098 |
| 19/03/2025 | KFJPINDX-A | 20.0714 | 20.1719 | 20.0714 | 340,962,698.72 | -0.0330 |
| 18/03/2025 | KFJPINDX-A | 20.1044 | 20.2050 | 20.1044 | 337,292,113.99 | 0.2297 |
| 17/03/2025 | KFJPINDX-A | 19.8747 | 19.9742 | 19.8747 | 321,127,209.18 | 0.1522 |
| 14/03/2025 | KFJPINDX-A | 19.7225 | 19.8212 | 19.7225 | 316,564,356.04 | 0.1506 |
| 13/03/2025 | KFJPINDX-A | 19.5719 | 19.6699 | 19.5719 | 313,208,087.25 | -0.0020 |
| 12/03/2025 | KFJPINDX-A | 19.5739 | 19.6719 | 19.5739 | 315,518,541.82 | 0.0013 |
| 11/03/2025 | KFJPINDX-A | 19.5726 | 19.6706 | 19.5726 | 321,643,088.10 | -0.1379 |
| 10/03/2025 | KFJPINDX-A | 19.7105 | 19.8092 | 19.7105 | 326,333,339.17 | 0.0958 |
| 07/03/2025 | KFJPINDX-A | 19.6147 | 19.7129 | 19.6147 | 326,461,575.19 | -0.4505 |
| 06/03/2025 | KFJPINDX-A | 20.0652 | 20.1656 | 20.0652 | 333,873,319.08 | 0.1683 |
| 05/03/2025 | KFJPINDX-A | 19.8969 | 19.9965 | 19.8969 | 320,889,931.54 | 0.0455 |
| 04/03/2025 | KFJPINDX-A | 19.8514 | 19.9508 | 19.8514 | 315,988,697.32 | -0.2739 |
| 03/03/2025 | KFJPINDX-A | 20.1253 | 20.2260 | 20.1253 | 321,588,755.87 | 0.3441 |
| 28/02/2025 | KFJPINDX-A | 19.7812 | 19.8802 | 19.7812 | 317,718,923.01 | -0.5649 |
| 27/02/2025 | KFJPINDX-A | 20.3461 | 20.4479 | 20.3461 | 333,195,090.31 | 0.0868 |
| 26/02/2025 | KFJPINDX-A | 20.2593 | 20.3607 | 20.2593 | 330,773,265.80 | -0.0761 |
| 25/02/2025 | KFJPINDX-A | 20.3354 | 20.4372 | 20.3354 | 327,181,237.85 | -0.2569 |
| 24/02/2025 | KFJPINDX-A | 20.5923 | 0.0000 | 0.0000 | 331,314,445.08 | 0.0007 |
| 21/02/2025 | KFJPINDX-A | 20.5916 | 20.6947 | 20.5916 | 326,479,238.39 | 0.0652 |
| 20/02/2025 | KFJPINDX-A | 20.5264 | 20.6291 | 20.5264 | 323,780,971.72 | -0.2575 |
| 19/02/2025 | KFJPINDX-A | 20.7839 | 20.8879 | 20.7839 | 326,436,877.71 | -0.0581 |
| 18/02/2025 | KFJPINDX-A | 20.8420 | 20.9463 | 20.8420 | 327,521,661.83 | 0.0687 |
| 17/02/2025 | KFJPINDX-A | 20.7733 | 20.8773 | 20.7733 | 328,778,188.87 | 0.0133 |
| 14/02/2025 | KFJPINDX-A | 20.7600 | 20.8639 | 20.7600 | 333,225,676.91 | -0.1592 |
| 13/02/2025 | KFJPINDX-A | 20.9192 | 21.0239 | 20.9192 | 350,984,849.35 | 0.3021 |
| 11/02/2025 | KFJPINDX-A | 20.6171 | 0.0000 | 0.0000 | 345,916,980.37 | 0.0073 |
| 10/02/2025 | KFJPINDX-A | 20.6098 | 20.7129 | 20.6098 | 341,757,176.94 | 0.0042 |
| 07/02/2025 | KFJPINDX-A | 20.6056 | 20.7087 | 20.6056 | 341,586,873.24 | -0.1302 |
| 06/02/2025 | KFJPINDX-A | 20.7358 | 20.8396 | 20.7358 | 343,441,708.37 | 0.1287 |
| 05/02/2025 | KFJPINDX-A | 20.6071 | 20.7102 | 20.6071 | 334,073,911.52 | 0.0424 |
| 04/02/2025 | KFJPINDX-A | 20.5647 | 20.6676 | 20.5647 | 338,710,804.22 | 0.1256 |
| 03/02/2025 | KFJPINDX-A | 20.4391 | 20.5414 | 20.4391 | 314,913,614.62 | -0.5473 |
| 31/01/2025 | KFJPINDX-A | 20.9864 | 21.0914 | 20.9864 | 323,058,754.73 | 0.0395 |
| 30/01/2025 | KFJPINDX-A | 20.9469 | 21.0517 | 20.9469 | 317,050,433.23 | 0.0490 |
| 29/01/2025 | KFJPINDX-A | 20.8979 | 21.0025 | 20.8979 | 311,357,808.14 | 0.1847 |
| 28/01/2025 | KFJPINDX-A | 20.7132 | 20.8169 | 20.7132 | 298,418,036.70 | -0.2630 |
| 27/01/2025 | KFJPINDX-A | 20.9762 | 21.0812 | 20.9762 | 307,543,037.50 | -0.1848 |
| 24/01/2025 | KFJPINDX-A | 21.1610 | 21.2669 | 21.1610 | 311,378,040.69 | -0.0050 |
| 23/01/2025 | KFJPINDX-A | 21.1660 | 21.2719 | 21.1660 | 331,042,570.61 | 0.1726 |
| 22/01/2025 | KFJPINDX-A | 20.9934 | 21.0985 | 20.9934 | 343,277,176.24 | 0.2810 |
| 21/01/2025 | KFJPINDX-A | 20.7124 | 20.8161 | 20.7124 | 327,768,159.05 | 0.0740 |
| 20/01/2025 | KFJPINDX-A | 20.6384 | 20.7417 | 20.6384 | 338,743,517.63 | 0.1975 |
| 17/01/2025 | KFJPINDX-A | 20.4409 | 20.5432 | 20.4409 | 334,220,778.78 | -0.0455 |
| 16/01/2025 | KFJPINDX-A | 20.4864 | 20.5889 | 20.4864 | 339,422,726.32 | 0.0662 |
| 15/01/2025 | KFJPINDX-A | 20.4202 | 20.5224 | 20.4202 | 323,313,228.33 | -0.0110 |
| 14/01/2025 | KFJPINDX-A | 20.4312 | 20.5335 | 20.4312 | 313,426,931.07 | -0.3788 |
| 13/01/2025 | KFJPINDX-A | 20.8100 | 0.0000 | 0.0000 | 319,238,399.14 | 0.0017 |
| 10/01/2025 | KFJPINDX-A | 20.8083 | 20.9124 | 20.8083 | 322,149,592.78 | -0.1910 |
| 09/01/2025 | KFJPINDX-A | 20.9993 | 21.1044 | 20.9993 | 322,360,349.81 | -0.1816 |
| 08/01/2025 | KFJPINDX-A | 21.1809 | 21.2869 | 21.1809 | 338,281,711.29 | -0.0251 |
| 07/01/2025 | KFJPINDX-A | 21.2060 | 21.3121 | 21.2060 | 340,256,053.37 | 0.3544 |
| 06/01/2025 | KFJPINDX-A | 20.8516 | 20.9560 | 20.8516 | 329,517,962.37 | -0.3008 |
| 03/01/2025 | KFJPINDX-A | 21.1524 | 0.0000 | 0.0000 | 334,270,608.07 | -0.0065 |
| 02/01/2025 | KFJPINDX-A | 21.1589 | 0.0000 | 0.0000 | 334,373,806.65 | 0.0202 |