| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 12/03/2025 | KFJPSCAP-I | 17.2159 | 17.2160 | 17.2159 | 595.82 | 0.0798 |
| 11/03/2025 | KFJPSCAP-I | 17.1361 | 17.1362 | 17.1361 | 593.06 | -0.0982 |
| 10/03/2025 | KFJPSCAP-I | 17.2343 | 17.2344 | 17.2343 | 596.46 | -0.0425 |
| 07/03/2025 | KFJPSCAP-I | 17.2768 | 17.2769 | 17.2768 | 597.93 | -0.1494 |
| 06/03/2025 | KFJPSCAP-I | 17.4262 | 17.4263 | 17.4262 | 603.10 | 0.1404 |
| 05/03/2025 | KFJPSCAP-I | 17.2858 | 17.2859 | 17.2858 | 598.24 | 0.0598 |
| 04/03/2025 | KFJPSCAP-I | 17.2260 | 17.2261 | 17.2260 | 596.17 | -0.0817 |
| 03/03/2025 | KFJPSCAP-I | 17.3077 | 17.3078 | 17.3077 | 599.00 | 0.2551 |
| 28/02/2025 | KFJPSCAP-I | 17.0526 | 17.0527 | 17.0526 | 590.17 | -0.1780 |
| 27/02/2025 | KFJPSCAP-I | 17.2306 | 17.2307 | 17.2306 | 596.33 | 0.1300 |
| 26/02/2025 | KFJPSCAP-I | 17.1006 | 17.1007 | 17.1006 | 591.83 | -0.0540 |
| 25/02/2025 | KFJPSCAP-I | 17.1546 | 17.1547 | 17.1546 | 593.70 | -0.0448 |
| 24/02/2025 | KFJPSCAP-I | 17.1994 | 0.0000 | 0.0000 | 595.25 | 0.0009 |
| 21/02/2025 | KFJPSCAP-I | 17.1985 | 17.1986 | 17.1985 | 595.22 | -0.0104 |
| 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 |