| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/09/2025 | KFJPSCAP-I | 20.5977 | 20.5978 | 20.5977 | 712.86 | 0.0818 |
| 10/09/2025 | KFJPSCAP-I | 20.5159 | 20.5160 | 20.5159 | 710.03 | -0.0144 |
| 09/09/2025 | KFJPSCAP-I | 20.5303 | 20.5304 | 20.5303 | 710.53 | -0.0211 |
| 08/09/2025 | KFJPSCAP-I | 20.5514 | 20.5515 | 20.5514 | 711.26 | 0.1508 |
| 05/09/2025 | KFJPSCAP-I | 20.4006 | 20.4007 | 20.4006 | 706.04 | 0.1237 |
| 04/09/2025 | KFJPSCAP-I | 20.2769 | 20.2770 | 20.2769 | 701.76 | 0.1184 |
| 03/09/2025 | KFJPSCAP-I | 20.1585 | 20.1586 | 20.1585 | 697.66 | -0.0592 |
| 02/09/2025 | KFJPSCAP-I | 20.2177 | 20.2178 | 20.2177 | 699.71 | 0.0277 |
| 01/09/2025 | KFJPSCAP-I | 20.1900 | 0.0000 | 0.0000 | 698.75 | -0.0505 |
| 29/08/2025 | KFJPSCAP-I | 20.2405 | 20.2406 | 20.2405 | 700.50 | 0.0344 |
| 28/08/2025 | KFJPSCAP-I | 20.2061 | 20.2062 | 20.2061 | 699.31 | 0.0364 |
| 27/08/2025 | KFJPSCAP-I | 20.1697 | 20.1698 | 20.1697 | 698.05 | 0.0546 |
| 26/08/2025 | KFJPSCAP-I | 20.1151 | 20.1152 | 20.1151 | 696.16 | -0.0226 |
| 25/08/2025 | KFJPSCAP-I | 20.1377 | 0.0000 | 0.0000 | 696.94 | 0.0032 |
| 22/08/2025 | KFJPSCAP-I | 20.1345 | 20.1346 | 20.1345 | 696.83 | 0.0832 |
| 21/08/2025 | KFJPSCAP-I | 20.0513 | 20.0514 | 20.0513 | 693.95 | 0.0090 |
| 20/08/2025 | KFJPSCAP-I | 20.0423 | 20.0424 | 20.0423 | 693.64 | -0.0650 |
| 19/08/2025 | KFJPSCAP-I | 20.1073 | 20.1074 | 20.1073 | 695.89 | 0.1254 |
| 18/08/2025 | KFJPSCAP-I | 19.9819 | 19.9820 | 19.9819 | 691.55 | 0.2300 |
| 15/08/2025 | KFJPSCAP-I | 19.7519 | 0.0000 | 0.0000 | 683.59 | -0.0006 |
| 14/08/2025 | KFJPSCAP-I | 19.7525 | 19.7526 | 19.7525 | 683.61 | -0.0589 |
| 13/08/2025 | KFJPSCAP-I | 19.8114 | 19.8115 | 19.8114 | 685.65 | 0.1239 |
| 08/08/2025 | KFJPSCAP-I | 19.6875 | 19.6876 | 19.6875 | 681.36 | 0.0789 |
| 07/08/2025 | KFJPSCAP-I | 19.6086 | 19.6087 | 19.6086 | 678.63 | 0.0936 |
| 06/08/2025 | KFJPSCAP-I | 19.5150 | 19.5151 | 19.5150 | 675.39 | 0.1006 |
| 05/08/2025 | KFJPSCAP-I | 19.4144 | 19.4145 | 19.4144 | 671.91 | 0.1363 |
| 04/08/2025 | KFJPSCAP-I | 19.2781 | 19.2782 | 19.2781 | 667.19 | -0.1173 |
| 01/08/2025 | KFJPSCAP-I | 19.3954 | 19.3955 | 19.3954 | 671.25 | 0.1451 |
| 31/07/2025 | KFJPSCAP-I | 19.2503 | 19.2504 | 19.2503 | 666.23 | 0.2020 |
| 30/07/2025 | KFJPSCAP-I | 19.0483 | 19.0484 | 19.0483 | 659.24 | 0.0826 |
| 29/07/2025 | KFJPSCAP-I | 18.9657 | 18.9658 | 18.9657 | 656.38 | -0.1075 |
| 25/07/2025 | KFJPSCAP-I | 19.0732 | 19.0733 | 19.0732 | 660.10 | 0.0523 |
| 24/07/2025 | KFJPSCAP-I | 19.0209 | 19.0210 | 19.0209 | 658.29 | 0.1705 |
| 23/07/2025 | KFJPSCAP-I | 18.8504 | 18.8505 | 18.8504 | 652.39 | 0.2583 |
| 22/07/2025 | KFJPSCAP-I | 18.5921 | 18.5922 | 18.5921 | 643.45 | 0.0407 |
| 21/07/2025 | KFJPSCAP-I | 18.5514 | 0.0000 | 0.0000 | 642.04 | 0.0035 |
| 18/07/2025 | KFJPSCAP-I | 18.5479 | 18.5480 | 18.5479 | 641.92 | -0.1046 |
| 17/07/2025 | KFJPSCAP-I | 18.6525 | 18.6526 | 18.6525 | 645.54 | 0.1922 |
| 16/07/2025 | KFJPSCAP-I | 18.4603 | 18.4604 | 18.4603 | 638.89 | -0.0243 |
| 15/07/2025 | KFJPSCAP-I | 18.4846 | 18.4847 | 18.4846 | 639.73 | 0.0040 |
| 14/07/2025 | KFJPSCAP-I | 18.4806 | 18.4807 | 18.4806 | 639.59 | 0.0182 |
| 11/07/2025 | KFJPSCAP-I | 18.4624 | 18.4625 | 18.4624 | 638.96 | 0.0627 |
| 09/07/2025 | KFJPSCAP-I | 18.3997 | 18.3998 | 18.3997 | 636.79 | 0.1491 |
| 08/07/2025 | KFJPSCAP-I | 18.2506 | 18.2507 | 18.2506 | 631.63 | 0.1344 |
| 07/07/2025 | KFJPSCAP-I | 18.1162 | 18.1163 | 18.1162 | 626.98 | -0.0251 |
| 04/07/2025 | KFJPSCAP-I | 18.1413 | 0.0000 | 0.0000 | 627.85 | 0.0248 |
| 03/07/2025 | KFJPSCAP-I | 18.1165 | 18.1166 | 18.1165 | 626.99 | -0.0272 |
| 02/07/2025 | KFJPSCAP-I | 18.1437 | 18.1438 | 18.1437 | 627.93 | -0.0702 |
| 01/07/2025 | KFJPSCAP-I | 18.2139 | 18.2140 | 18.2139 | 630.36 | -0.1522 |
| 30/06/2025 | KFJPSCAP-I | 18.3661 | 18.3662 | 18.3661 | 635.63 | 0.0361 |
| 27/06/2025 | KFJPSCAP-I | 18.3300 | 18.3301 | 18.3300 | 634.38 | 0.1297 |
| 26/06/2025 | KFJPSCAP-I | 18.2003 | 18.2004 | 18.2003 | 629.89 | 0.0974 |
| 25/06/2025 | KFJPSCAP-I | 18.1029 | 18.1030 | 18.1029 | 626.52 | 0.0448 |
| 24/06/2025 | KFJPSCAP-I | 18.0581 | 18.0582 | 18.0581 | 624.97 | 0.1335 |
| 23/06/2025 | KFJPSCAP-I | 17.9246 | 0.0000 | 0.0000 | 620.35 | -0.0093 |
| 20/06/2025 | KFJPSCAP-I | 17.9339 | 17.9340 | 17.9339 | 620.67 | -0.1465 |
| 19/06/2025 | KFJPSCAP-I | 18.0804 | 0.0000 | 0.0000 | 625.74 | -0.0225 |
| 18/06/2025 | KFJPSCAP-I | 18.1029 | 18.1030 | 18.1029 | 626.52 | 0.0401 |
| 17/06/2025 | KFJPSCAP-I | 18.0628 | 18.0629 | 18.0628 | 625.13 | 0.0997 |
| 16/06/2025 | KFJPSCAP-I | 17.9631 | 17.9632 | 17.9631 | 621.68 | 0.0405 |
| 13/06/2025 | KFJPSCAP-I | 17.9226 | 17.9227 | 17.9226 | 620.28 | -0.2020 |
| 12/06/2025 | KFJPSCAP-I | 18.1246 | 18.1247 | 18.1246 | 627.27 | 0.0078 |
| 11/06/2025 | KFJPSCAP-I | 18.1168 | 18.1169 | 18.1168 | 627.00 | 0.1315 |
| 10/06/2025 | KFJPSCAP-I | 17.9853 | 17.9854 | 17.9853 | 622.45 | 0.0419 |
| 09/06/2025 | KFJPSCAP-I | 17.9434 | 0.0000 | 0.0000 | 621.00 | -0.0020 |
| 06/06/2025 | KFJPSCAP-I | 17.9454 | 17.9455 | 17.9454 | 621.07 | 0.0384 |
| 05/06/2025 | KFJPSCAP-I | 17.9070 | 17.9071 | 17.9070 | 619.74 | -0.0471 |
| 04/06/2025 | KFJPSCAP-I | 17.9541 | 17.9542 | 17.9541 | 621.37 | 0.0167 |
| 30/05/2025 | KFJPSCAP-I | 17.9374 | 17.9375 | 17.9374 | 620.79 | 0.1616 |
| 29/05/2025 | KFJPSCAP-I | 17.7758 | 0.0000 | 0.0000 | 615.20 | -0.0023 |
| 28/05/2025 | KFJPSCAP-I | 17.7781 | 17.7782 | 17.7781 | 615.28 | 0.0002 |
| 27/05/2025 | KFJPSCAP-I | 17.7779 | 17.7780 | 17.7779 | 615.27 | 0.1997 |
| 26/05/2025 | KFJPSCAP-I | 17.5782 | 0.0000 | 0.0000 | 608.36 | 0.0006 |
| 23/05/2025 | KFJPSCAP-I | 17.5776 | 17.5777 | 17.5776 | 608.34 | 0.0607 |
| 22/05/2025 | KFJPSCAP-I | 17.5169 | 17.5170 | 17.5169 | 606.24 | -0.0058 |
| 21/05/2025 | KFJPSCAP-I | 17.5227 | 17.5228 | 17.5227 | 606.44 | -0.0370 |
| 20/05/2025 | KFJPSCAP-I | 17.5597 | 17.5598 | 17.5597 | 607.72 | -0.0956 |
| 19/05/2025 | KFJPSCAP-I | 17.6553 | 17.6554 | 17.6553 | 611.03 | 0.0482 |
| 16/05/2025 | KFJPSCAP-I | 17.6071 | 17.6072 | 17.6071 | 609.36 | 0.0133 |
| 15/05/2025 | KFJPSCAP-I | 17.5938 | 17.5939 | 17.5938 | 608.90 | -0.2505 |
| 14/05/2025 | KFJPSCAP-I | 17.8443 | 17.8444 | 17.8443 | 617.57 | -0.0188 |
| 13/05/2025 | KFJPSCAP-I | 17.8631 | 17.8632 | 17.8631 | 618.22 | 0.5678 |
| 09/05/2025 | KFJPSCAP-I | 17.2953 | 0.0000 | 0.0000 | 598.57 | 0.0014 |
| 08/05/2025 | KFJPSCAP-I | 17.2939 | 17.2940 | 17.2939 | 598.52 | 0.0203 |
| 07/05/2025 | KFJPSCAP-I | 17.2736 | 17.2737 | 17.2736 | 597.82 | 0.1031 |
| 06/05/2025 | KFJPSCAP-I | 17.1705 | 0.0000 | 0.0000 | 594.25 | -0.0020 |
| 02/05/2025 | KFJPSCAP-I | 17.1725 | 17.1726 | 17.1725 | 594.32 | -0.1370 |
| 30/04/2025 | KFJPSCAP-I | 17.3095 | 17.3096 | 17.3095 | 599.06 | 0.0541 |
| 29/04/2025 | KFJPSCAP-I | 17.2554 | 0.0000 | 0.0000 | 597.19 | -0.0018 |
| 28/04/2025 | KFJPSCAP-I | 17.2572 | 17.2573 | 17.2572 | 597.25 | 0.1298 |
| 25/04/2025 | KFJPSCAP-I | 17.1274 | 17.1275 | 17.1274 | 592.76 | 0.1251 |
| 24/04/2025 | KFJPSCAP-I | 17.0023 | 17.0024 | 17.0023 | 588.43 | -0.0448 |
| 23/04/2025 | KFJPSCAP-I | 17.0471 | 17.0472 | 17.0471 | 589.98 | 0.1332 |
| 22/04/2025 | KFJPSCAP-I | 16.9139 | 16.9140 | 16.9139 | 585.37 | 0.3444 |
| 21/04/2025 | KFJPSCAP-I | 16.5695 | 0.0000 | 0.0000 | 573.45 | 0.0015 |
| 18/04/2025 | KFJPSCAP-I | 16.5680 | 0.0000 | 0.0000 | 573.40 | 0.0060 |
| 17/04/2025 | KFJPSCAP-I | 16.5620 | 16.5621 | 16.5620 | 573.19 | 0.1569 |
| 16/04/2025 | KFJPSCAP-I | 16.4051 | 16.4052 | 16.4051 | 567.76 | 0.1220 |
| 11/04/2025 | KFJPSCAP-I | 16.2831 | 16.2832 | 16.2831 | 563.54 | -0.0443 |
| 10/04/2025 | KFJPSCAP-I | 16.3274 | 16.3275 | 16.3274 | 565.07 | 0.8998 |
| 09/04/2025 | KFJPSCAP-I | 15.4276 | 15.4277 | 15.4276 | 533.93 | -0.4539 |
| 08/04/2025 | KFJPSCAP-I | 15.8815 | 15.8816 | 15.8815 | 549.64 | -0.3103 |
| 04/04/2025 | KFJPSCAP-I | 16.1918 | 16.1919 | 16.1918 | 560.38 | -0.6975 |
| 03/04/2025 | KFJPSCAP-I | 16.8893 | 16.8894 | 16.8893 | 584.52 | -0.4031 |
| 02/04/2025 | KFJPSCAP-I | 17.2924 | 17.2925 | 17.2924 | 598.47 | -0.1087 |
| 01/04/2025 | KFJPSCAP-I | 17.4011 | 17.4012 | 17.4011 | 602.23 | -0.0115 |
| 31/03/2025 | KFJPSCAP-I | 17.4126 | 17.4127 | 17.4126 | 602.63 | -0.5635 |
| 27/03/2025 | KFJPSCAP-I | 17.9761 | 17.9762 | 17.9761 | 622.13 | 0.0405 |
| 26/03/2025 | KFJPSCAP-I | 17.9356 | 17.9357 | 17.9356 | 620.73 | 0.0962 |
| 25/03/2025 | KFJPSCAP-I | 17.8394 | 17.8395 | 17.8394 | 617.40 | 0.1162 |
| 24/03/2025 | KFJPSCAP-I | 17.7232 | 17.7233 | 17.7232 | 613.38 | -0.0674 |
| 21/03/2025 | KFJPSCAP-I | 17.7906 | 17.7907 | 17.7906 | 615.71 | 0.1171 |
| 20/03/2025 | KFJPSCAP-I | 17.6735 | 0.0000 | 0.0000 | 611.66 | 0.0098 |
| 19/03/2025 | KFJPSCAP-I | 17.6637 | 17.6638 | 17.6637 | 611.32 | 0.0410 |
| 18/03/2025 | KFJPSCAP-I | 17.6227 | 17.6228 | 17.6227 | 609.90 | 0.1225 |
| 17/03/2025 | KFJPSCAP-I | 17.5002 | 17.5003 | 17.5002 | 605.66 | 0.1587 |
| 14/03/2025 | KFJPSCAP-I | 17.3415 | 17.3416 | 17.3415 | 600.17 | 0.0777 |
| 13/03/2025 | KFJPSCAP-I | 17.2638 | 17.2639 | 17.2638 | 597.48 | 0.0479 |