| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFJPSCAP-A | 16.1228 | 16.3647 | 16.1228 | 124,457,538.74 | -0.0426 |
| 23/04/2025 | KFJPSCAP-A | 16.1654 | 16.4080 | 16.1654 | 124,786,437.35 | 0.1263 |
| 22/04/2025 | KFJPSCAP-A | 16.0391 | 16.2798 | 16.0391 | 123,809,438.19 | 0.3267 |
| 21/04/2025 | KFJPSCAP-A | 15.7124 | 0.0000 | 0.0000 | 121,287,566.14 | 0.0014 |
| 18/04/2025 | KFJPSCAP-A | 15.7110 | 0.0000 | 0.0000 | 121,276,798.75 | 0.0057 |
| 17/04/2025 | KFJPSCAP-A | 15.7053 | 15.9410 | 15.7053 | 121,232,637.26 | 0.1487 |
| 16/04/2025 | KFJPSCAP-A | 15.5566 | 15.7900 | 15.5566 | 120,085,082.84 | 0.1157 |
| 11/04/2025 | KFJPSCAP-A | 15.4409 | 15.6726 | 15.4409 | 119,130,631.53 | -0.0418 |
| 10/04/2025 | KFJPSCAP-A | 15.4827 | 15.7150 | 15.4827 | 122,570,458.04 | 0.8531 |
| 09/04/2025 | KFJPSCAP-A | 14.6296 | 14.8491 | 14.6296 | 115,814,579.64 | -0.4308 |
| 08/04/2025 | KFJPSCAP-A | 15.0604 | 15.2864 | 15.0604 | 119,257,592.17 | -0.2944 |
| 04/04/2025 | KFJPSCAP-A | 15.3548 | 15.5852 | 15.3548 | 121,592,495.34 | -0.6614 |
| 03/04/2025 | KFJPSCAP-A | 16.0162 | 16.2565 | 16.0162 | 126,828,906.01 | -0.3824 |
| 02/04/2025 | KFJPSCAP-A | 16.3986 | 16.6447 | 16.3986 | 128,956,753.78 | -0.1030 |
| 01/04/2025 | KFJPSCAP-A | 16.5016 | 16.7492 | 16.5016 | 129,764,206.56 | -0.0110 |
| 31/03/2025 | KFJPSCAP-A | 16.5126 | 16.7604 | 16.5126 | 129,849,182.62 | -0.5345 |
| 27/03/2025 | KFJPSCAP-A | 17.0471 | 17.3029 | 17.0471 | 134,051,746.41 | 0.0383 |
| 26/03/2025 | KFJPSCAP-A | 17.0088 | 17.2640 | 17.0088 | 133,751,472.99 | 0.0913 |
| 25/03/2025 | KFJPSCAP-A | 16.9175 | 17.1714 | 16.9175 | 133,027,624.34 | 0.1100 |
| 24/03/2025 | KFJPSCAP-A | 16.8075 | 17.0597 | 16.8075 | 132,162,794.00 | -0.0640 |
| 21/03/2025 | KFJPSCAP-A | 16.8715 | 17.1247 | 16.8715 | 132,080,150.24 | 0.1111 |
| 20/03/2025 | KFJPSCAP-A | 16.7604 | 0.0000 | 0.0000 | 131,210,325.76 | 0.0093 |
| 19/03/2025 | KFJPSCAP-A | 16.7511 | 17.0025 | 16.7511 | 131,138,050.26 | 0.0389 |
| 18/03/2025 | KFJPSCAP-A | 16.7122 | 16.9630 | 16.7122 | 130,833,454.35 | 0.1160 |
| 17/03/2025 | KFJPSCAP-A | 16.5962 | 16.8452 | 16.5962 | 129,945,400.70 | 0.1504 |
| 14/03/2025 | KFJPSCAP-A | 16.4458 | 16.6926 | 16.4458 | 128,767,582.95 | 0.0738 |
| 13/03/2025 | KFJPSCAP-A | 16.3720 | 16.6177 | 16.3720 | 151,885,388.28 | 0.0454 |
| 12/03/2025 | KFJPSCAP-A | 16.3266 | 16.5716 | 16.3266 | 151,464,449.31 | 0.0756 |
| 11/03/2025 | KFJPSCAP-A | 16.2510 | 16.4949 | 16.2510 | 150,790,896.31 | -0.0933 |
| 10/03/2025 | KFJPSCAP-A | 16.3443 | 16.5896 | 16.3443 | 151,655,073.33 | -0.0402 |
| 07/03/2025 | KFJPSCAP-A | 16.3845 | 16.6304 | 16.3845 | 152,027,484.66 | -0.1417 |
| 06/03/2025 | KFJPSCAP-A | 16.5262 | 16.7742 | 16.5262 | 157,483,428.24 | 0.1331 |
| 05/03/2025 | KFJPSCAP-A | 16.3931 | 16.6391 | 16.3931 | 156,205,687.67 | 0.0569 |
| 04/03/2025 | KFJPSCAP-A | 16.3362 | 16.5813 | 16.3362 | 155,684,876.12 | -0.0777 |
| 03/03/2025 | KFJPSCAP-A | 16.4139 | 16.6602 | 16.4139 | 156,422,506.46 | 0.2420 |
| 28/02/2025 | KFJPSCAP-A | 16.1719 | 16.4146 | 16.1719 | 154,116,874.68 | -0.1688 |
| 27/02/2025 | KFJPSCAP-A | 16.3407 | 16.5859 | 16.3407 | 155,725,566.61 | 0.1234 |
| 26/02/2025 | KFJPSCAP-A | 16.2173 | 16.4607 | 16.2173 | 154,544,088.99 | -0.0513 |
| 25/02/2025 | KFJPSCAP-A | 16.2686 | 16.5127 | 16.2686 | 155,029,250.12 | -0.0427 |
| 24/02/2025 | KFJPSCAP-A | 16.3113 | 0.0000 | 0.0000 | 155,435,781.64 | 0.0009 |
| 21/02/2025 | KFJPSCAP-A | 16.3104 | 16.5552 | 16.3104 | 155,043,623.28 | -0.0100 |
| 20/02/2025 | KFJPSCAP-A | 16.3204 | 16.5653 | 16.3204 | 156,237,145.60 | -0.1671 |
| 19/02/2025 | KFJPSCAP-A | 16.4875 | 16.7349 | 16.4875 | 157,796,613.35 | -0.0941 |
| 18/02/2025 | KFJPSCAP-A | 16.5816 | 16.8304 | 16.5816 | 158,833,484.31 | 0.0385 |
| 17/02/2025 | KFJPSCAP-A | 16.5431 | 0.0000 | 0.0000 | 158,464,857.80 | -0.1481 |
| 14/02/2025 | KFJPSCAP-A | 16.6912 | 16.9417 | 16.6912 | 159,883,575.00 | -0.0171 |
| 13/02/2025 | KFJPSCAP-A | 16.7083 | 16.9590 | 16.7083 | 159,086,746.59 | 0.0364 |
| 11/02/2025 | KFJPSCAP-A | 16.6719 | 0.0000 | 0.0000 | 158,740,995.18 | 0.0070 |
| 10/02/2025 | KFJPSCAP-A | 16.6649 | 16.9150 | 16.6649 | 158,673,788.38 | 0.0338 |
| 07/02/2025 | KFJPSCAP-A | 16.6311 | 16.8807 | 16.6311 | 158,352,192.45 | -0.0549 |
| 06/02/2025 | KFJPSCAP-A | 16.6860 | 16.9364 | 16.6860 | 158,879,125.66 | 0.1304 |
| 05/02/2025 | KFJPSCAP-A | 16.5556 | 16.8040 | 16.5556 | 157,643,964.46 | 0.0902 |
| 04/02/2025 | KFJPSCAP-A | 16.4654 | 16.7125 | 16.4654 | 156,784,743.71 | 0.0008 |
| 03/02/2025 | KFJPSCAP-A | 16.4646 | 16.7117 | 16.4646 | 156,772,790.33 | -0.4151 |
| 31/01/2025 | KFJPSCAP-A | 16.8797 | 17.1330 | 16.8797 | 160,704,415.87 | 0.0363 |
| 30/01/2025 | KFJPSCAP-A | 16.8434 | 17.0962 | 16.8434 | 160,357,672.13 | 0.0931 |
| 29/01/2025 | KFJPSCAP-A | 16.7503 | 17.0017 | 16.7503 | 159,471,334.56 | 0.0767 |
| 28/01/2025 | KFJPSCAP-A | 16.6736 | 16.9238 | 16.6736 | 158,737,243.80 | 0.0827 |
| 27/01/2025 | KFJPSCAP-A | 16.5909 | 16.8399 | 16.5909 | 157,946,263.42 | 0.0908 |
| 24/01/2025 | KFJPSCAP-A | 16.5001 | 16.7477 | 16.5001 | 157,081,422.15 | 0.0866 |
| 23/01/2025 | KFJPSCAP-A | 16.4135 | 16.6598 | 16.4135 | 156,257,187.54 | -0.0271 |
| 22/01/2025 | KFJPSCAP-A | 16.4406 | 16.6873 | 16.4406 | 156,578,002.68 | 0.1068 |
| 21/01/2025 | KFJPSCAP-A | 16.3338 | 16.5789 | 16.3338 | 155,623,768.08 | 0.0281 |
| 20/01/2025 | KFJPSCAP-A | 16.3057 | 0.0000 | 0.0000 | 155,356,010.01 | 0.1851 |
| 17/01/2025 | KFJPSCAP-A | 16.1206 | 16.3625 | 16.1206 | 153,593,152.02 | -0.0292 |
| 16/01/2025 | KFJPSCAP-A | 16.1498 | 16.3921 | 16.1498 | 153,870,796.48 | 0.0344 |
| 15/01/2025 | KFJPSCAP-A | 16.1154 | 16.3572 | 16.1154 | 153,513,682.78 | -0.0237 |
| 14/01/2025 | KFJPSCAP-A | 16.1391 | 16.3813 | 16.1391 | 153,735,535.98 | -0.2279 |
| 13/01/2025 | KFJPSCAP-A | 16.3670 | 0.0000 | 0.0000 | 155,906,363.45 | 0.0039 |
| 10/01/2025 | KFJPSCAP-A | 16.3631 | 16.6086 | 16.3631 | 156,266,437.49 | -0.0622 |
| 09/01/2025 | KFJPSCAP-A | 16.4253 | 0.0000 | 0.0000 | 156,860,168.81 | -0.1923 |
| 08/01/2025 | KFJPSCAP-A | 16.6176 | 16.8670 | 16.6176 | 158,695,626.09 | -0.0921 |
| 07/01/2025 | KFJPSCAP-A | 16.7097 | 16.9604 | 16.7097 | 159,575,246.53 | 0.0388 |
| 06/01/2025 | KFJPSCAP-A | 16.6709 | 16.9211 | 16.6709 | 159,227,194.96 | -0.2166 |
| 03/01/2025 | KFJPSCAP-A | 16.8875 | 0.0000 | 0.0000 | 161,295,323.98 | -0.0056 |
| 02/01/2025 | KFJPSCAP-A | 16.8931 | 0.0000 | 0.0000 | 161,349,489.75 | 0.0215 |
| 30/12/2024 | KFJPSCAP-A | 16.8716 | 17.1248 | 16.8716 | 161,180,634.19 | -0.0337 |
| 27/12/2024 | KFJPSCAP-A | 16.9053 | 17.1590 | 16.9053 | 161,503,626.02 | 0.1371 |
| 26/12/2024 | KFJPSCAP-A | 16.7682 | 0.0000 | 0.0000 | 160,193,186.29 | 0.0036 |
| 25/12/2024 | KFJPSCAP-A | 16.7646 | 0.0000 | 0.0000 | 160,158,710.70 | 0.0011 |
| 24/12/2024 | KFJPSCAP-A | 16.7635 | 0.0000 | 0.0000 | 160,148,605.28 | -0.0037 |
| 23/12/2024 | KFJPSCAP-A | 16.7672 | 17.0188 | 16.7672 | 160,184,337.03 | 0.0893 |
| 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 |