| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFJPSCAP-I | 17.2089 | 17.2090 | 17.2089 | 595.58 | -0.1763 |
| 19/02/2025 | KFJPSCAP-I | 17.3852 | 17.3853 | 17.3852 | 601.68 | -0.0991 |
| 18/02/2025 | KFJPSCAP-I | 17.4843 | 17.4844 | 17.4843 | 605.11 | 0.0408 |
| 17/02/2025 | KFJPSCAP-I | 17.4435 | 0.0000 | 0.0000 | 603.70 | -0.1561 |
| 14/02/2025 | KFJPSCAP-I | 17.5996 | 17.5997 | 17.5996 | 609.10 | -0.0179 |
| 13/02/2025 | KFJPSCAP-I | 17.6175 | 17.6176 | 17.6175 | 609.72 | 0.0384 |
| 11/02/2025 | KFJPSCAP-I | 17.5791 | 0.0000 | 0.0000 | 608.39 | 0.0076 |
| 10/02/2025 | KFJPSCAP-I | 17.5715 | 17.5716 | 17.5715 | 608.13 | 0.0358 |
| 07/02/2025 | KFJPSCAP-I | 17.5357 | 17.5358 | 17.5357 | 606.89 | -0.0578 |
| 06/02/2025 | KFJPSCAP-I | 17.5935 | 17.5936 | 17.5935 | 608.89 | 0.1375 |
| 05/02/2025 | KFJPSCAP-I | 17.4560 | 17.4561 | 17.4560 | 604.13 | 0.0954 |
| 04/02/2025 | KFJPSCAP-I | 17.3606 | 17.3607 | 17.3606 | 600.83 | 0.0008 |
| 03/02/2025 | KFJPSCAP-I | 17.3598 | 17.3599 | 17.3598 | 600.80 | -0.4374 |
| 31/01/2025 | KFJPSCAP-I | 17.7972 | 17.7973 | 17.7972 | 615.94 | 0.0384 |
| 30/01/2025 | KFJPSCAP-I | 17.7588 | 17.7589 | 17.7588 | 614.61 | 0.0983 |
| 29/01/2025 | KFJPSCAP-I | 17.6605 | 17.6606 | 17.6605 | 611.21 | 0.0809 |
| 28/01/2025 | KFJPSCAP-I | 17.5796 | 17.5797 | 17.5796 | 608.41 | 0.0875 |
| 27/01/2025 | KFJPSCAP-I | 17.4921 | 17.4922 | 17.4921 | 605.38 | 0.0957 |
| 24/01/2025 | KFJPSCAP-I | 17.3964 | 17.3965 | 17.3964 | 602.07 | 0.0915 |
| 23/01/2025 | KFJPSCAP-I | 17.3049 | 17.3050 | 17.3049 | 598.90 | -0.0286 |
| 22/01/2025 | KFJPSCAP-I | 17.3335 | 17.3336 | 17.3335 | 599.89 | 0.1130 |
| 21/01/2025 | KFJPSCAP-I | 17.2205 | 17.2206 | 17.2205 | 595.98 | 0.0298 |
| 20/01/2025 | KFJPSCAP-I | 17.1907 | 0.0000 | 0.0000 | 594.95 | 0.1950 |
| 17/01/2025 | KFJPSCAP-I | 16.9957 | 16.9958 | 16.9957 | 588.20 | -0.0306 |
| 16/01/2025 | KFJPSCAP-I | 17.0263 | 17.0264 | 17.0263 | 589.26 | 0.0364 |
| 15/01/2025 | KFJPSCAP-I | 16.9899 | 16.9900 | 16.9899 | 588.00 | -0.0249 |
| 14/01/2025 | KFJPSCAP-I | 17.0148 | 17.0149 | 17.0148 | 588.86 | -0.2401 |
| 13/01/2025 | KFJPSCAP-I | 17.2549 | 0.0000 | 0.0000 | 597.17 | 0.0041 |
| 10/01/2025 | KFJPSCAP-I | 17.2508 | 17.2509 | 17.2508 | 597.03 | -0.0653 |
| 09/01/2025 | KFJPSCAP-I | 17.3161 | 0.0000 | 0.0000 | 599.29 | -0.2026 |
| 08/01/2025 | KFJPSCAP-I | 17.5187 | 17.5188 | 17.5187 | 606.30 | -0.0968 |
| 07/01/2025 | KFJPSCAP-I | 17.6155 | 17.6156 | 17.6155 | 609.65 | 0.0408 |
| 06/01/2025 | KFJPSCAP-I | 17.5747 | 17.5748 | 17.5747 | 608.24 | -0.2280 |
| 03/01/2025 | KFJPSCAP-I | 17.8027 | 0.0000 | 0.0000 | 616.13 | -0.0058 |
| 02/01/2025 | KFJPSCAP-I | 17.8085 | 0.0000 | 0.0000 | 616.33 | 0.0228 |
| 30/12/2024 | KFJPSCAP-I | 17.7857 | 17.7858 | 17.7857 | 615.54 | -0.0355 |
| 27/12/2024 | KFJPSCAP-I | 17.8212 | 17.8213 | 17.8212 | 616.77 | 0.1448 |
| 26/12/2024 | KFJPSCAP-I | 17.6764 | 0.0000 | 0.0000 | 611.76 | 0.0040 |
| 25/12/2024 | KFJPSCAP-I | 17.6724 | 0.0000 | 0.0000 | 611.62 | 0.0012 |
| 24/12/2024 | KFJPSCAP-I | 17.6712 | 0.0000 | 0.0000 | 611.58 | -0.0038 |
| 23/12/2024 | KFJPSCAP-I | 17.6750 | 17.6751 | 17.6750 | 611.71 | 0.0942 |
| 20/12/2024 | KFJPSCAP-I | 17.5808 | 17.5809 | 17.5808 | 608.45 | -0.0737 |
| 19/12/2024 | KFJPSCAP-I | 17.6545 | 17.6546 | 17.6545 | 611.00 | -0.0494 |
| 18/12/2024 | KFJPSCAP-I | 17.7039 | 17.7040 | 17.7039 | 612.71 | -0.0335 |
| 17/12/2024 | KFJPSCAP-I | 17.7374 | 17.7375 | 17.7374 | 613.87 | -0.1121 |
| 16/12/2024 | KFJPSCAP-I | 17.8495 | 17.8496 | 17.8495 | 617.75 | 0.0754 |
| 13/12/2024 | KFJPSCAP-I | 17.7741 | 17.7742 | 17.7741 | 615.14 | 0.0370 |
| 12/12/2024 | KFJPSCAP-I | 17.7371 | 17.7372 | 17.7371 | 613.86 | -0.0286 |
| 11/12/2024 | KFJPSCAP-I | 17.7657 | 17.7658 | 17.7657 | 614.85 | -0.0841 |
| 09/12/2024 | KFJPSCAP-I | 17.8498 | 17.8499 | 17.8498 | 617.76 | 0.1017 |
| 06/12/2024 | KFJPSCAP-I | 17.7481 | 17.7482 | 17.7481 | 614.24 | 0.1225 |
| 04/12/2024 | KFJPSCAP-I | 17.6256 | 17.6257 | 17.6256 | 610.00 | -0.2404 |
| 03/12/2024 | KFJPSCAP-I | 17.8660 | 17.8661 | 17.8660 | 618.32 | 0.2173 |
| 02/12/2024 | KFJPSCAP-I | 17.6487 | 17.6488 | 17.6487 | 610.80 | 0.0803 |
| 29/11/2024 | KFJPSCAP-I | 17.5684 | 17.5685 | 17.5684 | 608.02 | 0.0399 |
| 28/11/2024 | KFJPSCAP-I | 17.5285 | 0.0000 | 0.0000 | 606.64 | 0.1413 |
| 27/11/2024 | KFJPSCAP-I | 17.3872 | 17.3873 | 17.3872 | 601.75 | -0.1745 |
| 26/11/2024 | KFJPSCAP-I | 17.5617 | 17.5618 | 17.5617 | 607.79 | -0.0428 |
| 25/11/2024 | KFJPSCAP-I | 17.6045 | 17.6046 | 17.6045 | 609.27 | -0.0069 |
| 22/11/2024 | KFJPSCAP-I | 17.6114 | 17.6115 | 17.6114 | 609.51 | 0.0942 |
| 21/11/2024 | KFJPSCAP-I | 17.5172 | 17.5173 | 17.5172 | 606.25 | 0.0257 |
| 20/11/2024 | KFJPSCAP-I | 17.4915 | 17.4916 | 17.4915 | 605.36 | -0.0119 |
| 19/11/2024 | KFJPSCAP-I | 17.5034 | 17.5035 | 17.5034 | 605.77 | 0.1991 |
| 18/11/2024 | KFJPSCAP-I | 17.3043 | 17.3044 | 17.3043 | 598.88 | -0.0514 |
| 15/11/2024 | KFJPSCAP-I | 17.3557 | 17.3558 | 17.3557 | 600.66 | -0.0419 |
| 14/11/2024 | KFJPSCAP-I | 17.3976 | 17.3977 | 17.3976 | 602.11 | -0.1442 |
| 13/11/2024 | KFJPSCAP-I | 17.5418 | 17.5419 | 17.5418 | 607.10 | -0.1008 |
| 12/11/2024 | KFJPSCAP-I | 17.6426 | 17.6427 | 17.6426 | 610.59 | 0.0901 |
| 11/11/2024 | KFJPSCAP-I | 17.5525 | 0.0000 | 0.0000 | 607.47 | -0.0780 |
| 08/11/2024 | KFJPSCAP-I | 17.6305 | 17.6306 | 17.6305 | 610.17 | -0.0124 |
| 07/11/2024 | KFJPSCAP-I | 17.6429 | 17.6430 | 17.6429 | 610.60 | 0.2048 |
| 06/11/2024 | KFJPSCAP-I | 17.4381 | 17.4382 | 17.4381 | 603.51 | 0.1159 |
| 05/11/2024 | KFJPSCAP-I | 17.3222 | 17.3223 | 17.3222 | 599.50 | -0.0248 |
| 04/11/2024 | KFJPSCAP-I | 17.3470 | 0.0000 | 0.0000 | 600.36 | -0.0038 |
| 01/11/2024 | KFJPSCAP-I | 17.3508 | 0.0000 | 0.0000 | 600.49 | 0.0087 |
| 31/10/2024 | KFJPSCAP-I | 17.3421 | 17.3422 | 17.3421 | 600.19 | 0.0471 |
| 30/10/2024 | KFJPSCAP-I | 17.2950 | 17.2951 | 17.2950 | 598.56 | 0.1144 |
| 29/10/2024 | KFJPSCAP-I | 17.1806 | 17.1807 | 17.1806 | 594.60 | 0.1193 |
| 28/10/2024 | KFJPSCAP-I | 17.0613 | 17.0614 | 17.0613 | 590.47 | 0.2237 |
| 25/10/2024 | KFJPSCAP-I | 16.8376 | 16.8377 | 16.8376 | 582.73 | -0.0922 |
| 24/10/2024 | KFJPSCAP-I | 16.9298 | 16.9299 | 16.9298 | 585.92 | -0.2127 |
| 22/10/2024 | KFJPSCAP-I | 17.1425 | 17.1426 | 17.1425 | 593.28 | -0.2282 |
| 21/10/2024 | KFJPSCAP-I | 17.3707 | 17.3708 | 17.3707 | 601.18 | 0.0023 |
| 18/10/2024 | KFJPSCAP-I | 17.3684 | 17.3685 | 17.3684 | 601.10 | 0.0107 |
| 17/10/2024 | KFJPSCAP-I | 17.3577 | 17.3578 | 17.3577 | 600.73 | -0.0081 |
| 16/10/2024 | KFJPSCAP-I | 17.3658 | 17.3659 | 17.3658 | 601.01 | -0.1792 |
| 15/10/2024 | KFJPSCAP-I | 17.5450 | 17.5451 | 17.5450 | 607.21 | 0.1668 |
| 11/10/2024 | KFJPSCAP-I | 17.3782 | 17.3783 | 17.3782 | 601.44 | -0.0391 |
| 10/10/2024 | KFJPSCAP-I | 17.4173 | 17.4174 | 17.4173 | 602.79 | -0.0416 |
| 09/10/2024 | KFJPSCAP-I | 17.4589 | 17.4590 | 17.4589 | 604.23 | 0.0717 |
| 08/10/2024 | KFJPSCAP-I | 17.3872 | 17.3873 | 17.3872 | 601.75 | -0.2017 |
| 07/10/2024 | KFJPSCAP-I | 17.5889 | 17.5890 | 17.5889 | 608.73 | 0.0945 |
| 04/10/2024 | KFJPSCAP-I | 17.4944 | 17.4945 | 17.4944 | 605.46 | 0.1214 |
| 03/10/2024 | KFJPSCAP-I | 17.3730 | 17.3731 | 17.3730 | 601.26 | 0.1730 |
| 02/10/2024 | KFJPSCAP-I | 17.2000 | 17.2001 | 17.2000 | 595.27 | -0.2542 |
| 01/10/2024 | KFJPSCAP-I | 17.4542 | 17.4543 | 17.4542 | 604.07 | 0.1664 |
| 30/09/2024 | KFJPSCAP-I | 17.2878 | 17.2879 | 17.2878 | 598.31 | -0.3418 |
| 27/09/2024 | KFJPSCAP-I | 17.6296 | 17.6297 | 17.6296 | 610.14 | 0.1476 |
| 26/09/2024 | KFJPSCAP-I | 17.4820 | 17.4821 | 17.4820 | 605.03 | 0.3861 |
| 25/09/2024 | KFJPSCAP-I | 17.0959 | 17.0960 | 17.0959 | 591.67 | -0.0237 |
| 24/09/2024 | KFJPSCAP-I | 17.1196 | 17.1197 | 17.1196 | 592.49 | 0.0205 |
| 23/09/2024 | KFJPSCAP-I | 17.0991 | 0.0000 | 0.0000 | 591.78 | 0.0000 |
| 20/09/2024 | KFJPSCAP-I | 17.0991 | 17.0992 | 17.0991 | 591.78 | 0.0948 |
| 19/09/2024 | KFJPSCAP-I | 17.0043 | 17.0044 | 17.0043 | 588.50 | 0.1788 |
| 18/09/2024 | KFJPSCAP-I | 16.8255 | 16.8256 | 16.8255 | 582.31 | 0.0991 |
| 17/09/2024 | KFJPSCAP-I | 16.7264 | 16.7265 | 16.7264 | 578.88 | -0.0263 |
| 16/09/2024 | KFJPSCAP-I | 16.7527 | 0.0000 | 0.0000 | 579.79 | 0.0009 |
| 13/09/2024 | KFJPSCAP-I | 16.7518 | 16.7519 | 16.7518 | 579.76 | -0.0879 |
| 12/09/2024 | KFJPSCAP-I | 16.8397 | 16.8398 | 16.8397 | 582.80 | 0.3234 |
| 11/09/2024 | KFJPSCAP-I | 16.5163 | 16.5164 | 16.5163 | 571.61 | -0.3511 |
| 10/09/2024 | KFJPSCAP-I | 16.8674 | 16.8675 | 16.8674 | 583.76 | 0.0468 |
| 09/09/2024 | KFJPSCAP-I | 16.8206 | 16.8207 | 16.8206 | 582.14 | -0.2412 |
| 06/09/2024 | KFJPSCAP-I | 17.0618 | 17.0619 | 17.0618 | 590.49 | -0.1945 |
| 05/09/2024 | KFJPSCAP-I | 17.2563 | 17.2564 | 17.2563 | 597.22 | -0.1040 |
| 04/09/2024 | KFJPSCAP-I | 17.3603 | 17.3604 | 17.3603 | 600.82 | -0.8848 |
| 03/09/2024 | KFJPSCAP-I | 18.2451 | 18.2452 | 18.2451 | 631.44 | 0.3054 |
| 02/09/2024 | KFJPSCAP-I | 17.9397 | 0.0000 | 0.0000 | 620.87 | -0.1959 |
| 30/08/2024 | KFJPSCAP-I | 18.1356 | 18.1357 | 18.1356 | 627.65 | 0.2014 |
| 29/08/2024 | KFJPSCAP-I | 17.9342 | 17.9343 | 17.9342 | 620.68 | -0.1262 |
| 28/08/2024 | KFJPSCAP-I | 18.0604 | 18.0605 | 18.0604 | 625.05 | -0.0145 |
| 27/08/2024 | KFJPSCAP-I | 18.0749 | 18.0750 | 18.0749 | 625.55 | 0.6683 |
| 26/08/2024 | KFJPSCAP-I | 17.4066 | 0.0000 | 0.0000 | 602.42 | 0.0087 |
| 23/08/2024 | KFJPSCAP-I | 17.3979 | 17.3980 | 17.3979 | 602.12 | -0.0832 |
| 22/08/2024 | KFJPSCAP-I | 17.4811 | 17.4812 | 17.4811 | 605.00 | 0.4698 |