| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFJPSCAP-A | 16.6779 | 16.9282 | 16.6779 | 162,317,208.30 | -0.0701 |
| 19/12/2024 | KFJPSCAP-A | 16.7480 | 16.9993 | 16.7480 | 167,404,045.90 | -0.0470 |
| 18/12/2024 | KFJPSCAP-A | 16.7950 | 17.0470 | 16.7950 | 167,873,978.31 | -0.0319 |
| 17/12/2024 | KFJPSCAP-A | 16.8269 | 17.0794 | 16.8269 | 168,201,613.12 | -0.1067 |
| 16/12/2024 | KFJPSCAP-A | 16.9336 | 17.1877 | 16.9336 | 169,268,032.56 | 0.0715 |
| 13/12/2024 | KFJPSCAP-A | 16.8621 | 17.1151 | 16.8621 | 168,559,330.28 | 0.0350 |
| 12/12/2024 | KFJPSCAP-A | 16.8271 | 17.0796 | 16.8271 | 168,210,620.59 | -0.0272 |
| 11/12/2024 | KFJPSCAP-A | 16.8543 | 17.1072 | 16.8543 | 168,482,309.81 | -0.0797 |
| 09/12/2024 | KFJPSCAP-A | 16.9340 | 17.1881 | 16.9340 | 169,364,070.82 | 0.0961 |
| 06/12/2024 | KFJPSCAP-A | 16.8379 | 17.0906 | 16.8379 | 168,421,362.84 | 0.1164 |
| 04/12/2024 | KFJPSCAP-A | 16.7215 | 16.9724 | 16.7215 | 167,271,752.05 | -0.2283 |
| 03/12/2024 | KFJPSCAP-A | 16.9498 | 17.2041 | 16.9498 | 169,555,152.44 | 0.2062 |
| 02/12/2024 | KFJPSCAP-A | 16.7436 | 16.9949 | 16.7436 | 167,855,121.14 | 0.0761 |
| 29/11/2024 | KFJPSCAP-A | 16.6675 | 16.9176 | 16.6675 | 167,091,330.20 | 0.0375 |
| 28/11/2024 | KFJPSCAP-A | 16.6300 | 0.0000 | 0.0000 | 166,715,375.48 | 0.1342 |
| 27/11/2024 | KFJPSCAP-A | 16.4958 | 16.7433 | 16.4958 | 168,397,718.99 | -0.1659 |
| 26/11/2024 | KFJPSCAP-A | 16.6617 | 16.9117 | 16.6617 | 179,321,239.89 | -0.0408 |
| 25/11/2024 | KFJPSCAP-A | 16.7025 | 16.9531 | 16.7025 | 179,754,907.39 | -0.0067 |
| 22/11/2024 | KFJPSCAP-A | 16.7092 | 16.9599 | 16.7092 | 179,825,186.32 | 0.0895 |
| 21/11/2024 | KFJPSCAP-A | 16.6197 | 16.8691 | 16.6197 | 178,917,388.41 | 0.0242 |
| 20/11/2024 | KFJPSCAP-A | 16.5955 | 16.8445 | 16.5955 | 178,656,127.30 | -0.0115 |
| 19/11/2024 | KFJPSCAP-A | 16.6070 | 16.8562 | 16.6070 | 178,779,957.97 | 0.1889 |
| 18/11/2024 | KFJPSCAP-A | 16.4181 | 16.6645 | 16.4181 | 176,743,654.37 | -0.0489 |
| 15/11/2024 | KFJPSCAP-A | 16.4670 | 16.7141 | 16.4670 | 177,285,879.98 | -0.0400 |
| 14/11/2024 | KFJPSCAP-A | 16.5070 | 16.7547 | 16.5070 | 177,715,083.53 | -0.1368 |
| 13/11/2024 | KFJPSCAP-A | 16.6438 | 16.8936 | 16.6438 | 179,221,102.31 | -0.0958 |
| 12/11/2024 | KFJPSCAP-A | 16.7396 | 16.9908 | 16.7396 | 186,675,230.85 | 0.0854 |
| 11/11/2024 | KFJPSCAP-A | 16.6542 | 0.0000 | 0.0000 | 185,723,586.26 | -0.0743 |
| 08/11/2024 | KFJPSCAP-A | 16.7285 | 16.9795 | 16.7285 | 186,039,805.97 | -0.0119 |
| 07/11/2024 | KFJPSCAP-A | 16.7404 | 16.9916 | 16.7404 | 186,203,762.29 | 0.1942 |
| 06/11/2024 | KFJPSCAP-A | 16.5462 | 16.7945 | 16.5462 | 184,052,916.36 | 0.1100 |
| 05/11/2024 | KFJPSCAP-A | 16.4362 | 16.6828 | 16.4362 | 184,907,773.23 | -0.0239 |
| 04/11/2024 | KFJPSCAP-A | 16.4601 | 0.0000 | 0.0000 | 185,175,854.63 | -0.0034 |
| 01/11/2024 | KFJPSCAP-A | 16.4635 | 0.0000 | 0.0000 | 185,215,077.10 | 0.0080 |
| 31/10/2024 | KFJPSCAP-A | 16.4555 | 16.7024 | 16.4555 | 185,918,843.73 | 0.0446 |
| 30/10/2024 | KFJPSCAP-A | 16.4109 | 16.6572 | 16.4109 | 185,425,283.29 | 0.1084 |
| 29/10/2024 | KFJPSCAP-A | 16.3025 | 16.5471 | 16.3025 | 184,202,283.69 | 0.1131 |
| 28/10/2024 | KFJPSCAP-A | 16.1894 | 16.4323 | 16.1894 | 182,928,923.28 | 0.2122 |
| 25/10/2024 | KFJPSCAP-A | 15.9772 | 16.2170 | 15.9772 | 181,183,212.56 | -0.0874 |
| 24/10/2024 | KFJPSCAP-A | 16.0646 | 16.3057 | 16.0646 | 182,274,793.60 | -0.2021 |
| 22/10/2024 | KFJPSCAP-A | 16.2667 | 16.5108 | 16.2667 | 184,584,719.00 | -0.2167 |
| 21/10/2024 | KFJPSCAP-A | 16.4834 | 16.7308 | 16.4834 | 187,041,828.43 | 0.0019 |
| 18/10/2024 | KFJPSCAP-A | 16.4815 | 16.7288 | 16.4815 | 187,019,844.28 | 0.0100 |
| 17/10/2024 | KFJPSCAP-A | 16.4715 | 16.7187 | 16.4715 | 186,904,310.44 | -0.0076 |
| 16/10/2024 | KFJPSCAP-A | 16.4791 | 16.7264 | 16.4791 | 187,997,485.88 | -0.1703 |
| 15/10/2024 | KFJPSCAP-A | 16.6494 | 16.8992 | 16.6494 | 189,948,420.07 | 0.1579 |
| 11/10/2024 | KFJPSCAP-A | 16.4915 | 16.7390 | 16.4915 | 188,302,241.58 | -0.0370 |
| 10/10/2024 | KFJPSCAP-A | 16.5285 | 16.7765 | 16.5285 | 188,717,098.93 | -0.0396 |
| 09/10/2024 | KFJPSCAP-A | 16.5681 | 16.8167 | 16.5681 | 189,169,381.62 | 0.0677 |
| 08/10/2024 | KFJPSCAP-A | 16.5004 | 16.7480 | 16.5004 | 188,498,392.07 | -0.1915 |
| 07/10/2024 | KFJPSCAP-A | 16.6919 | 16.9424 | 16.6919 | 190,646,289.21 | 0.0897 |
| 04/10/2024 | KFJPSCAP-A | 16.6022 | 16.8513 | 16.6022 | 189,452,586.01 | 0.1150 |
| 03/10/2024 | KFJPSCAP-A | 16.4872 | 16.7346 | 16.4872 | 188,157,660.68 | 0.1641 |
| 02/10/2024 | KFJPSCAP-A | 16.3231 | 16.5680 | 16.3231 | 186,284,061.34 | -0.2366 |
| 01/10/2024 | KFJPSCAP-A | 16.5597 | 16.8082 | 16.5597 | 188,922,586.90 | 0.1546 |
| 30/09/2024 | KFJPSCAP-A | 16.4051 | 16.6513 | 16.4051 | 187,127,568.61 | -0.3178 |
| 27/09/2024 | KFJPSCAP-A | 16.7229 | 16.9738 | 16.7229 | 180,900,448.91 | 0.1372 |
| 26/09/2024 | KFJPSCAP-A | 16.5857 | 16.8346 | 16.5857 | 179,411,889.11 | 0.3588 |
| 25/09/2024 | KFJPSCAP-A | 16.2269 | 16.4704 | 16.2269 | 176,877,775.76 | -0.0223 |
| 24/09/2024 | KFJPSCAP-A | 16.2492 | 16.4930 | 16.2492 | 174,578,953.62 | 0.0189 |
| 23/09/2024 | KFJPSCAP-A | 16.2303 | 0.0000 | 0.0000 | 174,375,886.92 | -0.0001 |
| 20/09/2024 | KFJPSCAP-A | 16.2304 | 16.4740 | 16.2304 | 174,728,131.21 | 0.0882 |
| 19/09/2024 | KFJPSCAP-A | 16.1422 | 16.3844 | 16.1422 | 173,764,938.44 | 0.1662 |
| 18/09/2024 | KFJPSCAP-A | 15.9760 | 16.2157 | 15.9760 | 171,977,468.51 | 0.0919 |
| 17/09/2024 | KFJPSCAP-A | 15.8841 | 16.1225 | 15.8841 | 195,231,677.21 | -0.0244 |
| 16/09/2024 | KFJPSCAP-A | 15.9085 | 0.0000 | 0.0000 | 195,532,274.51 | 0.0007 |
| 13/09/2024 | KFJPSCAP-A | 15.9078 | 16.1465 | 15.9078 | 195,517,292.34 | -0.0818 |
| 12/09/2024 | KFJPSCAP-A | 15.9896 | 16.2295 | 15.9896 | 196,712,844.66 | 0.3004 |
| 11/09/2024 | KFJPSCAP-A | 15.6892 | 15.9246 | 15.6892 | 193,016,153.29 | -0.3264 |
| 10/09/2024 | KFJPSCAP-A | 16.0156 | 16.2559 | 16.0156 | 174,877,686.48 | 0.0433 |
| 09/09/2024 | KFJPSCAP-A | 15.9723 | 16.2120 | 15.9723 | 174,435,304.01 | -0.1310 |
| 06/09/2024 | KFJPSCAP-A | 16.1033 | 16.3449 | 16.1033 | 169,987,774.57 | -0.1054 |
| 05/09/2024 | KFJPSCAP-A | 16.2087 | 16.4519 | 16.2087 | 173,009,884.85 | -0.0565 |
| 04/09/2024 | KFJPSCAP-A | 16.2652 | 16.5093 | 16.2652 | 173,924,585.69 | -0.4786 |
| 03/09/2024 | KFJPSCAP-A | 16.7438 | 16.9951 | 16.7438 | 170,581,814.30 | 0.1549 |
| 02/09/2024 | KFJPSCAP-A | 16.5889 | 0.0000 | 0.0000 | 169,003,375.26 | -0.1001 |
| 30/08/2024 | KFJPSCAP-A | 16.6890 | 16.9394 | 16.6890 | 169,727,815.66 | 0.1021 |
| 29/08/2024 | KFJPSCAP-A | 16.5869 | 16.8358 | 16.5869 | 168,683,601.21 | -0.0645 |
| 28/08/2024 | KFJPSCAP-A | 16.6514 | 16.9013 | 16.6514 | 169,339,825.64 | -0.0076 |
| 27/08/2024 | KFJPSCAP-A | 16.6590 | 16.9090 | 16.6590 | 211,446,903.76 | 0.3394 |
| 26/08/2024 | KFJPSCAP-A | 16.3196 | 0.0000 | 0.0000 | 207,139,656.99 | 0.0038 |
| 23/08/2024 | KFJPSCAP-A | 16.3158 | 16.5606 | 16.3158 | 202,170,410.10 | -0.0425 |
| 22/08/2024 | KFJPSCAP-A | 16.3583 | 16.6038 | 16.3583 | 202,696,013.20 | 0.2385 |
| 21/08/2024 | KFJPSCAP-A | 16.1198 | 16.3617 | 16.1198 | 200,039,495.77 | -0.0713 |
| 20/08/2024 | KFJPSCAP-A | 16.1911 | 16.4341 | 16.1911 | 200,914,092.53 | 0.1678 |
| 19/08/2024 | KFJPSCAP-A | 16.0233 | 16.2637 | 16.0233 | 198,825,486.42 | -0.0783 |
| 16/08/2024 | KFJPSCAP-A | 16.1016 | 16.3432 | 16.1016 | 199,808,682.16 | 0.5156 |
| 15/08/2024 | KFJPSCAP-A | 15.5860 | 0.0000 | 0.0000 | 193,410,388.60 | 0.0015 |
| 14/08/2024 | KFJPSCAP-A | 15.5845 | 15.8184 | 15.5845 | 193,391,693.72 | 0.1162 |
| 13/08/2024 | KFJPSCAP-A | 15.4683 | 15.7004 | 15.4683 | 192,058,208.23 | 0.2884 |
| 09/08/2024 | KFJPSCAP-A | 15.1799 | 15.4077 | 15.1799 | 150,197,145.68 | 0.1196 |
| 08/08/2024 | KFJPSCAP-A | 15.0603 | 15.2863 | 15.0603 | 149,013,957.29 | -0.0442 |
| 07/08/2024 | KFJPSCAP-A | 15.1045 | 15.3312 | 15.1045 | 150,106,078.04 | 0.1911 |
| 06/08/2024 | KFJPSCAP-A | 14.9134 | 15.1372 | 14.9134 | 148,783,663.01 | 1.1892 |
| 05/08/2024 | KFJPSCAP-A | 13.7242 | 13.9302 | 13.7242 | 139,072,398.24 | -2.1149 |
| 02/08/2024 | KFJPSCAP-A | 15.8391 | 16.0768 | 15.8391 | 165,155,611.53 | -1.1198 |
| 01/08/2024 | KFJPSCAP-A | 16.9589 | 17.2134 | 16.9589 | 184,228,528.57 | -0.5024 |
| 31/07/2024 | KFJPSCAP-A | 17.4613 | 17.7233 | 17.4613 | 189,684,391.67 | 0.2917 |
| 30/07/2024 | KFJPSCAP-A | 17.1696 | 17.4272 | 17.1696 | 186,552,822.81 | 0.2323 |
| 26/07/2024 | KFJPSCAP-A | 16.9373 | 17.1915 | 16.9373 | 184,027,402.98 | -0.0373 |
| 25/07/2024 | KFJPSCAP-A | 16.9746 | 17.2293 | 16.9746 | 183,641,179.92 | -0.3188 |
| 24/07/2024 | KFJPSCAP-A | 17.2934 | 17.5529 | 17.2934 | 187,393,828.84 | -0.2228 |
| 23/07/2024 | KFJPSCAP-A | 17.5162 | 17.7790 | 17.5162 | 189,805,930.16 | -0.1164 |
| 19/07/2024 | KFJPSCAP-A | 17.6326 | 17.8972 | 17.6326 | 191,166,816.36 | -0.0822 |
| 18/07/2024 | KFJPSCAP-A | 17.7148 | 17.9806 | 17.7148 | 192,517,487.47 | -0.2053 |
| 17/07/2024 | KFJPSCAP-A | 17.9201 | 18.1890 | 17.9201 | 194,747,728.94 | 0.0811 |
| 16/07/2024 | KFJPSCAP-A | 17.8390 | 18.1067 | 17.8390 | 193,878,847.76 | 0.0575 |
| 15/07/2024 | KFJPSCAP-A | 17.7815 | 0.0000 | 0.0000 | 193,253,776.18 | 0.0142 |
| 12/07/2024 | KFJPSCAP-A | 17.7673 | 18.0339 | 17.7673 | 193,336,914.28 | 0.1344 |
| 11/07/2024 | KFJPSCAP-A | 17.6329 | 17.8975 | 17.6329 | 197,361,683.32 | 0.1000 |
| 10/07/2024 | KFJPSCAP-A | 17.5329 | 17.7960 | 17.5329 | 196,265,799.55 | -0.0329 |
| 09/07/2024 | KFJPSCAP-A | 17.5658 | 17.8294 | 17.5658 | 203,847,667.80 | 0.0887 |
| 08/07/2024 | KFJPSCAP-A | 17.4771 | 17.7394 | 17.4771 | 204,603,321.76 | -0.0098 |
| 05/07/2024 | KFJPSCAP-A | 17.4869 | 17.7493 | 17.4869 | 196,029,624.12 | -0.1254 |
| 04/07/2024 | KFJPSCAP-A | 17.6123 | 0.0000 | 0.0000 | 197,435,087.75 | -0.0003 |
| 03/07/2024 | KFJPSCAP-A | 17.6126 | 17.8769 | 17.6126 | 197,438,131.40 | 0.0567 |
| 02/07/2024 | KFJPSCAP-A | 17.5559 | 17.8193 | 17.5559 | 196,833,029.54 | 0.0316 |
| 01/07/2024 | KFJPSCAP-A | 17.5243 | 17.7873 | 17.5243 | 196,475,204.41 | -0.0557 |
| 28/06/2024 | KFJPSCAP-A | 17.5800 | 17.8438 | 17.5800 | 198,528,441.82 | -0.0171 |
| 27/06/2024 | KFJPSCAP-A | 17.5971 | 17.8612 | 17.5971 | 209,718,648.85 | 0.0129 |
| 26/06/2024 | KFJPSCAP-A | 17.5842 | 17.8481 | 17.5842 | 222,717,647.06 | 0.1100 |
| 25/06/2024 | KFJPSCAP-A | 17.4742 | 17.7364 | 17.4742 | 231,402,610.39 | 0.2145 |