| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/04/2025 | KFJPINDX-I | 18.9473 | 18.9474 | 18.9473 | 643.60 | -0.5279 |
| 03/04/2025 | KFJPINDX-I | 19.4752 | 19.4753 | 19.4752 | 661.53 | -0.5143 |
| 02/04/2025 | KFJPINDX-I | 19.9895 | 19.9896 | 19.9895 | 679.00 | 0.0386 |
| 01/04/2025 | KFJPINDX-I | 19.9509 | 19.9510 | 19.9509 | 677.69 | -0.0088 |
| 31/03/2025 | KFJPINDX-I | 19.9597 | 19.9598 | 19.9597 | 677.99 | -0.9807 |
| 27/03/2025 | KFJPINDX-I | 20.9404 | 20.9405 | 20.9404 | 711.30 | -0.1581 |
| 26/03/2025 | KFJPINDX-I | 21.0985 | 21.0986 | 21.0985 | 716.67 | 0.1355 |
| 25/03/2025 | KFJPINDX-I | 20.9630 | 20.9631 | 20.9630 | 712.07 | 0.0783 |
| 24/03/2025 | KFJPINDX-I | 20.8847 | 20.8848 | 20.8847 | 709.41 | -0.0159 |
| 21/03/2025 | KFJPINDX-I | 20.9006 | 20.9007 | 20.9006 | 709.95 | -0.0651 |
| 20/03/2025 | KFJPINDX-I | 20.9657 | 0.0000 | 0.0000 | 712.16 | 0.0103 |
| 19/03/2025 | KFJPINDX-I | 20.9554 | 20.9555 | 20.9554 | 711.81 | -0.0341 |
| 18/03/2025 | KFJPINDX-I | 20.9895 | 20.9896 | 20.9895 | 712.97 | 0.2402 |
| 17/03/2025 | KFJPINDX-I | 20.7493 | 20.7494 | 20.7493 | 704.81 | 0.1590 |
| 14/03/2025 | KFJPINDX-I | 20.5903 | 20.5904 | 20.5903 | 699.41 | 0.1575 |
| 13/03/2025 | KFJPINDX-I | 20.4328 | 20.4329 | 20.4328 | 694.06 | -0.0018 |
| 12/03/2025 | KFJPINDX-I | 20.4346 | 20.4347 | 20.4346 | 694.12 | 0.0015 |
| 11/03/2025 | KFJPINDX-I | 20.4331 | 20.4332 | 20.4331 | 694.07 | -0.1437 |
| 10/03/2025 | KFJPINDX-I | 20.5768 | 20.5769 | 20.5768 | 698.95 | 0.1004 |
| 07/03/2025 | KFJPINDX-I | 20.4764 | 20.4765 | 20.4764 | 695.54 | -0.4702 |
| 06/03/2025 | KFJPINDX-I | 20.9466 | 20.9467 | 20.9466 | 711.51 | 0.1761 |
| 05/03/2025 | KFJPINDX-I | 20.7705 | 20.7706 | 20.7705 | 705.53 | 0.0477 |
| 04/03/2025 | KFJPINDX-I | 20.7228 | 20.7229 | 20.7228 | 703.91 | -0.2856 |
| 03/03/2025 | KFJPINDX-I | 21.0084 | 21.0085 | 21.0084 | 713.61 | 0.3595 |
| 28/02/2025 | KFJPINDX-I | 20.6489 | 20.6490 | 20.6489 | 701.40 | -0.5894 |
| 27/02/2025 | KFJPINDX-I | 21.2383 | 21.2384 | 21.2383 | 721.42 | 0.0907 |
| 26/02/2025 | KFJPINDX-I | 21.1476 | 21.1477 | 21.1476 | 718.34 | -0.0789 |
| 25/02/2025 | KFJPINDX-I | 21.2265 | 21.2266 | 21.2265 | 721.02 | -0.2679 |
| 24/02/2025 | KFJPINDX-I | 21.4944 | 0.0000 | 0.0000 | 730.12 | 0.0006 |
| 21/02/2025 | KFJPINDX-I | 21.4938 | 21.4939 | 21.4938 | 730.10 | 0.0683 |
| 20/02/2025 | KFJPINDX-I | 21.4255 | 21.4256 | 21.4255 | 727.78 | -0.2688 |
| 19/02/2025 | KFJPINDX-I | 21.6943 | 21.6944 | 21.6943 | 736.91 | -0.0607 |
| 18/02/2025 | KFJPINDX-I | 21.7550 | 21.7551 | 21.7550 | 738.97 | 0.0719 |
| 17/02/2025 | KFJPINDX-I | 21.6831 | 21.6832 | 21.6831 | 736.53 | 0.0138 |
| 14/02/2025 | KFJPINDX-I | 21.6693 | 21.6694 | 21.6693 | 736.06 | -0.1660 |
| 13/02/2025 | KFJPINDX-I | 21.8353 | 21.8354 | 21.8353 | 741.70 | 0.3153 |
| 11/02/2025 | KFJPINDX-I | 21.5200 | 0.0000 | 0.0000 | 730.99 | 0.0076 |
| 10/02/2025 | KFJPINDX-I | 21.5124 | 21.5125 | 21.5124 | 730.73 | 0.0044 |
| 07/02/2025 | KFJPINDX-I | 21.5080 | 21.5081 | 21.5080 | 730.58 | -0.1360 |
| 06/02/2025 | KFJPINDX-I | 21.6440 | 21.6441 | 21.6440 | 735.20 | 0.1343 |
| 05/02/2025 | KFJPINDX-I | 21.5097 | 21.5098 | 21.5097 | 730.64 | 0.0444 |
| 04/02/2025 | KFJPINDX-I | 21.4653 | 21.4654 | 21.4653 | 729.13 | 0.1313 |
| 03/02/2025 | KFJPINDX-I | 21.3340 | 21.3341 | 21.3340 | 724.67 | -0.5708 |
| 31/01/2025 | KFJPINDX-I | 21.9048 | 21.9049 | 21.9048 | 744.06 | 0.0412 |
| 30/01/2025 | KFJPINDX-I | 21.8636 | 21.8637 | 21.8636 | 742.66 | 0.0512 |
| 29/01/2025 | KFJPINDX-I | 21.8124 | 21.8125 | 21.8124 | 740.92 | 0.1926 |
| 28/01/2025 | KFJPINDX-I | 21.6198 | 21.6199 | 21.6198 | 734.38 | -0.2744 |
| 27/01/2025 | KFJPINDX-I | 21.8942 | 21.8943 | 21.8942 | 743.70 | -0.1928 |
| 24/01/2025 | KFJPINDX-I | 22.0870 | 22.0871 | 22.0870 | 750.25 | -0.0053 |
| 23/01/2025 | KFJPINDX-I | 22.0923 | 22.0924 | 22.0923 | 750.43 | 0.1801 |
| 22/01/2025 | KFJPINDX-I | 21.9122 | 21.9123 | 21.9122 | 744.31 | 0.2932 |
| 21/01/2025 | KFJPINDX-I | 21.6190 | 21.6191 | 21.6190 | 734.35 | 0.0775 |
| 20/01/2025 | KFJPINDX-I | 21.5415 | 21.5416 | 21.5415 | 731.72 | 0.2060 |
| 17/01/2025 | KFJPINDX-I | 21.3355 | 21.3356 | 21.3355 | 724.72 | -0.0471 |
| 16/01/2025 | KFJPINDX-I | 21.3826 | 21.3827 | 21.3826 | 726.32 | 0.0692 |
| 15/01/2025 | KFJPINDX-I | 21.3134 | 21.3135 | 21.3134 | 723.97 | -0.0112 |
| 14/01/2025 | KFJPINDX-I | 21.3246 | 21.3247 | 21.3246 | 724.35 | -0.3950 |
| 13/01/2025 | KFJPINDX-I | 21.7196 | 0.0000 | 0.0000 | 737.77 | 0.0017 |
| 10/01/2025 | KFJPINDX-I | 21.7179 | 21.7180 | 21.7179 | 737.71 | -0.1993 |
| 09/01/2025 | KFJPINDX-I | 21.9172 | 21.9173 | 21.9172 | 744.48 | -0.1896 |
| 08/01/2025 | KFJPINDX-I | 22.1068 | 22.1069 | 22.1068 | 750.92 | -0.0262 |
| 07/01/2025 | KFJPINDX-I | 22.1330 | 22.1331 | 22.1330 | 751.81 | 0.3701 |
| 06/01/2025 | KFJPINDX-I | 21.7629 | 21.7630 | 21.7629 | 739.24 | -0.3138 |
| 03/01/2025 | KFJPINDX-I | 22.0767 | 0.0000 | 0.0000 | 749.90 | -0.0068 |
| 02/01/2025 | KFJPINDX-I | 22.0835 | 0.0000 | 0.0000 | 750.13 | 0.0209 |
| 30/12/2024 | KFJPINDX-I | 22.0626 | 22.0627 | 22.0626 | 749.42 | -0.1634 |
| 27/12/2024 | KFJPINDX-I | 22.2260 | 22.2261 | 22.2260 | 754.97 | 0.3865 |
| 26/12/2024 | KFJPINDX-I | 21.8395 | 21.8396 | 21.8395 | 741.84 | 0.1973 |
| 25/12/2024 | KFJPINDX-I | 21.6422 | 21.6423 | 21.6422 | 735.14 | 0.0271 |
| 24/12/2024 | KFJPINDX-I | 21.6151 | 21.6152 | 21.6151 | 734.22 | -0.0536 |
| 23/12/2024 | KFJPINDX-I | 21.6687 | 21.6688 | 21.6687 | 736.04 | 0.2384 |
| 20/12/2024 | KFJPINDX-I | 21.4303 | 21.4304 | 21.4303 | 727.94 | -0.0438 |
| 19/12/2024 | KFJPINDX-I | 21.4741 | 21.4742 | 21.4741 | 729.43 | -0.1743 |
| 18/12/2024 | KFJPINDX-I | 21.6484 | 21.6485 | 21.6484 | 735.35 | -0.1363 |
| 17/12/2024 | KFJPINDX-I | 21.7847 | 21.7848 | 21.7847 | 739.98 | -0.0203 |
| 16/12/2024 | KFJPINDX-I | 21.8050 | 21.8051 | 21.8050 | 740.67 | -0.0141 |
| 13/12/2024 | KFJPINDX-I | 21.8191 | 21.8192 | 21.8191 | 741.15 | -0.2102 |
| 12/12/2024 | KFJPINDX-I | 22.0293 | 22.0294 | 22.0293 | 748.29 | 0.2355 |
| 11/12/2024 | KFJPINDX-I | 21.7938 | 21.7939 | 21.7938 | 740.29 | 0.1042 |
| 09/12/2024 | KFJPINDX-I | 21.6896 | 21.6897 | 21.6896 | 736.75 | 0.0574 |
| 06/12/2024 | KFJPINDX-I | 21.6322 | 21.6323 | 21.6322 | 734.80 | -0.1001 |
| 04/12/2024 | KFJPINDX-I | 21.7323 | 21.7324 | 21.7323 | 738.20 | 0.0130 |
| 03/12/2024 | KFJPINDX-I | 21.7193 | 21.7194 | 21.7193 | 737.76 | 0.3800 |
| 02/12/2024 | KFJPINDX-I | 21.3393 | 21.3394 | 21.3393 | 724.85 | 0.1611 |
| 29/11/2024 | KFJPINDX-I | 21.1782 | 21.1783 | 21.1782 | 719.38 | -0.0860 |
| 28/11/2024 | KFJPINDX-I | 21.2642 | 21.2643 | 21.2642 | 722.30 | 0.1216 |
| 27/11/2024 | KFJPINDX-I | 21.1426 | 21.1427 | 21.1426 | 718.17 | -0.1569 |
| 26/11/2024 | KFJPINDX-I | 21.2995 | 21.2996 | 21.2995 | 723.50 | -0.1413 |
| 25/11/2024 | KFJPINDX-I | 21.4408 | 21.4409 | 21.4408 | 728.30 | 0.2328 |
| 22/11/2024 | KFJPINDX-I | 21.2080 | 21.2081 | 21.2080 | 720.39 | 0.1493 |
| 21/11/2024 | KFJPINDX-I | 21.0587 | 21.0588 | 21.0587 | 715.32 | -0.1772 |
| 20/11/2024 | KFJPINDX-I | 21.2359 | 21.2360 | 21.2359 | 721.34 | -0.0095 |
| 19/11/2024 | KFJPINDX-I | 21.2454 | 21.2455 | 21.2454 | 721.66 | 0.0683 |
| 18/11/2024 | KFJPINDX-I | 21.1771 | 21.1772 | 21.1771 | 719.34 | -0.2131 |
| 15/11/2024 | KFJPINDX-I | 21.3902 | 21.3903 | 21.3902 | 726.58 | 0.0854 |
| 14/11/2024 | KFJPINDX-I | 21.3048 | 21.3049 | 21.3048 | 723.68 | -0.1178 |
| 13/11/2024 | KFJPINDX-I | 21.4226 | 21.4227 | 21.4226 | 727.68 | -0.2847 |
| 12/11/2024 | KFJPINDX-I | 21.7073 | 21.7074 | 21.7073 | 737.35 | -0.1048 |
| 11/11/2024 | KFJPINDX-I | 21.8121 | 21.8122 | 21.8121 | 740.91 | 0.0380 |
| 08/11/2024 | KFJPINDX-I | 21.7741 | 21.7742 | 21.7741 | 739.62 | 0.0500 |
| 07/11/2024 | KFJPINDX-I | 21.7241 | 21.7242 | 21.7241 | 737.92 | -0.0621 |
| 06/11/2024 | KFJPINDX-I | 21.7862 | 21.7863 | 21.7862 | 740.03 | 0.5046 |
| 05/11/2024 | KFJPINDX-I | 21.2816 | 21.2817 | 21.2816 | 722.89 | 0.2370 |
| 04/11/2024 | KFJPINDX-I | 21.0446 | 0.0000 | 0.0000 | 714.84 | -0.0029 |
| 01/11/2024 | KFJPINDX-I | 21.0475 | 21.0476 | 21.0475 | 714.94 | -0.5376 |
| 31/10/2024 | KFJPINDX-I | 21.5851 | 21.5852 | 21.5851 | 733.20 | -0.0771 |
| 30/10/2024 | KFJPINDX-I | 21.6622 | 21.6623 | 21.6622 | 735.82 | 0.1875 |
| 29/10/2024 | KFJPINDX-I | 21.4747 | 21.4748 | 21.4747 | 729.45 | 0.1325 |
| 28/10/2024 | KFJPINDX-I | 21.3422 | 21.3423 | 21.3422 | 724.95 | 0.3744 |
| 25/10/2024 | KFJPINDX-I | 20.9678 | 20.9679 | 20.9678 | 712.23 | -0.1486 |
| 24/10/2024 | KFJPINDX-I | 21.1164 | 21.1165 | 21.1164 | 717.28 | -0.1296 |
| 22/10/2024 | KFJPINDX-I | 21.2460 | 21.2461 | 21.2460 | 721.68 | -0.3226 |
| 21/10/2024 | KFJPINDX-I | 21.5686 | 21.5687 | 21.5686 | 732.64 | 0.0515 |
| 18/10/2024 | KFJPINDX-I | 21.5171 | 21.5172 | 21.5171 | 730.89 | -0.0115 |
| 17/10/2024 | KFJPINDX-I | 21.5286 | 21.5287 | 21.5286 | 731.28 | -0.1180 |
| 16/10/2024 | KFJPINDX-I | 21.6466 | 21.6467 | 21.6466 | 735.29 | -0.3804 |
| 15/10/2024 | KFJPINDX-I | 22.0270 | 22.0271 | 22.0270 | 748.21 | 0.2014 |
| 11/10/2024 | KFJPINDX-I | 21.8256 | 21.8257 | 21.8256 | 741.37 | 0.0892 |
| 10/10/2024 | KFJPINDX-I | 21.7364 | 21.7365 | 21.7364 | 738.34 | 0.0639 |
| 09/10/2024 | KFJPINDX-I | 21.6725 | 21.6726 | 21.6725 | 736.17 | 0.1725 |
| 08/10/2024 | KFJPINDX-I | 21.5000 | 21.5001 | 21.5000 | 730.31 | -0.2158 |
| 07/10/2024 | KFJPINDX-I | 21.7158 | 21.7159 | 21.7158 | 737.64 | 0.4010 |
| 04/10/2024 | KFJPINDX-I | 21.3148 | 21.3149 | 21.3148 | 724.02 | 0.0385 |
| 03/10/2024 | KFJPINDX-I | 21.2763 | 21.2764 | 21.2763 | 722.71 | 0.3804 |