| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFJPINDX-A | 23.6835 | 23.8020 | 23.6835 | 329,964,380.45 | 0.0816 |
| 15/09/2025 | KFJPINDX-A | 23.6019 | 0.0000 | 0.0000 | 328,827,533.26 | 0.0035 |
| 12/09/2025 | KFJPINDX-A | 23.5984 | 23.7165 | 23.5984 | 343,331,079.97 | 0.1816 |
| 11/09/2025 | KFJPINDX-A | 23.4168 | 23.5340 | 23.4168 | 338,058,436.49 | 0.2675 |
| 10/09/2025 | KFJPINDX-A | 23.1493 | 23.2651 | 23.1493 | 376,515,814.07 | 0.1881 |
| 09/09/2025 | KFJPINDX-A | 22.9612 | 23.0761 | 22.9612 | 392,370,345.94 | -0.1016 |
| 08/09/2025 | KFJPINDX-A | 23.0628 | 23.1782 | 23.0628 | 412,518,499.63 | 0.3125 |
| 05/09/2025 | KFJPINDX-A | 22.7503 | 22.8642 | 22.7503 | 361,769,437.68 | 0.2083 |
| 04/09/2025 | KFJPINDX-A | 22.5420 | 22.6548 | 22.5420 | 321,472,876.69 | 0.3525 |
| 03/09/2025 | KFJPINDX-A | 22.1895 | 22.3005 | 22.1895 | 317,484,920.51 | -0.2052 |
| 02/09/2025 | KFJPINDX-A | 22.3947 | 22.5068 | 22.3947 | 319,639,079.32 | 0.0629 |
| 01/09/2025 | KFJPINDX-A | 22.3318 | 22.4436 | 22.3318 | 312,031,002.60 | -0.3053 |
| 29/08/2025 | KFJPINDX-A | 22.6371 | 22.7504 | 22.6371 | 317,035,848.86 | -0.0386 |
| 28/08/2025 | KFJPINDX-A | 22.6757 | 22.7892 | 22.6757 | 310,474,429.47 | 0.1566 |
| 27/08/2025 | KFJPINDX-A | 22.5191 | 22.6318 | 22.5191 | 306,616,739.81 | 0.0627 |
| 26/08/2025 | KFJPINDX-A | 22.4564 | 22.5688 | 22.4564 | 302,350,919.80 | -0.1930 |
| 25/08/2025 | KFJPINDX-A | 22.6494 | 22.7627 | 22.6494 | 306,267,354.06 | 0.0990 |
| 22/08/2025 | KFJPINDX-A | 22.5504 | 22.6633 | 22.5504 | 300,412,624.98 | -0.0283 |
| 21/08/2025 | KFJPINDX-A | 22.5787 | 22.6917 | 22.5787 | 301,724,845.38 | -0.1126 |
| 20/08/2025 | KFJPINDX-A | 22.6913 | 22.8049 | 22.6913 | 301,080,053.74 | -0.3384 |
| 19/08/2025 | KFJPINDX-A | 23.0297 | 23.1449 | 23.0297 | 306,061,134.11 | -0.0947 |
| 18/08/2025 | KFJPINDX-A | 23.1244 | 23.2401 | 23.1244 | 303,593,732.47 | 0.1739 |
| 15/08/2025 | KFJPINDX-A | 22.9505 | 23.0654 | 22.9505 | 313,984,206.94 | 0.3467 |
| 14/08/2025 | KFJPINDX-A | 22.6038 | 22.7169 | 22.6038 | 306,363,703.97 | -0.2991 |
| 13/08/2025 | KFJPINDX-A | 22.9029 | 23.0175 | 22.9029 | 307,334,484.84 | 0.7456 |
| 08/08/2025 | KFJPINDX-A | 22.1573 | 22.2682 | 22.1573 | 299,698,069.12 | 0.3827 |
| 07/08/2025 | KFJPINDX-A | 21.7746 | 21.8836 | 21.7746 | 293,101,303.86 | 0.1171 |
| 06/08/2025 | KFJPINDX-A | 21.6575 | 21.7659 | 21.6575 | 291,402,856.59 | 0.1237 |
| 05/08/2025 | KFJPINDX-A | 21.5338 | 21.6416 | 21.5338 | 284,308,794.76 | 0.1240 |
| 04/08/2025 | KFJPINDX-A | 21.4098 | 21.5169 | 21.4098 | 297,906,115.75 | -0.2525 |
| 01/08/2025 | KFJPINDX-A | 21.6623 | 21.7707 | 21.6623 | 297,957,156.40 | -0.1303 |
| 31/07/2025 | KFJPINDX-A | 21.7926 | 21.9017 | 21.7926 | 298,681,444.22 | 0.2377 |
| 30/07/2025 | KFJPINDX-A | 21.5549 | 21.6628 | 21.5549 | 295,968,860.94 | -0.0082 |
| 29/07/2025 | KFJPINDX-A | 21.5631 | 21.6710 | 21.5631 | 297,081,481.21 | -0.3946 |
| 25/07/2025 | KFJPINDX-A | 21.9577 | 22.0676 | 21.9577 | 315,734,806.18 | -0.2129 |
| 24/07/2025 | KFJPINDX-A | 22.1706 | 22.2816 | 22.1706 | 327,736,099.00 | 0.3108 |
| 23/07/2025 | KFJPINDX-A | 21.8598 | 21.9692 | 21.8598 | 321,758,639.14 | 0.7327 |
| 22/07/2025 | KFJPINDX-A | 21.1271 | 21.2328 | 21.1271 | 312,781,874.77 | -0.0436 |
| 21/07/2025 | KFJPINDX-A | 21.1707 | 0.0000 | 0.0000 | 313,426,729.88 | 0.0049 |
| 18/07/2025 | KFJPINDX-A | 21.1658 | 21.2717 | 21.1658 | 311,716,282.39 | -0.0377 |
| 17/07/2025 | KFJPINDX-A | 21.2035 | 21.3096 | 21.2035 | 315,565,000.97 | 0.1249 |
| 16/07/2025 | KFJPINDX-A | 21.0786 | 21.1841 | 21.0786 | 307,154,542.45 | -0.0170 |
| 15/07/2025 | KFJPINDX-A | 21.0956 | 21.2012 | 21.0956 | 305,483,679.56 | 0.0940 |
| 14/07/2025 | KFJPINDX-A | 21.0016 | 21.1067 | 21.0016 | 303,445,907.24 | -0.0535 |
| 11/07/2025 | KFJPINDX-A | 21.0551 | 21.1605 | 21.0551 | 303,385,510.45 | -0.1325 |
| 09/07/2025 | KFJPINDX-A | 21.1876 | 21.2936 | 21.1876 | 302,268,266.18 | 0.0581 |
| 08/07/2025 | KFJPINDX-A | 21.1295 | 21.2352 | 21.1295 | 312,682,212.05 | 0.0724 |
| 07/07/2025 | KFJPINDX-A | 21.0571 | 21.1625 | 21.0571 | 312,838,106.59 | -0.1836 |
| 04/07/2025 | KFJPINDX-A | 21.2407 | 21.3470 | 21.2407 | 318,299,547.77 | 0.0514 |
| 03/07/2025 | KFJPINDX-A | 21.1893 | 21.2953 | 21.1893 | 322,177,081.95 | -0.0108 |
| 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 |