| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 21/08/2024 | KFJPSCAP-I | 17.0113 | 17.0114 | 17.0113 | 588.74 | -0.1398 |
| 20/08/2024 | KFJPSCAP-I | 17.1511 | 17.1512 | 17.1511 | 593.58 | 0.3308 |
| 19/08/2024 | KFJPSCAP-I | 16.8203 | 16.8204 | 16.8203 | 582.13 | -0.1528 |
| 16/08/2024 | KFJPSCAP-I | 16.9731 | 16.9732 | 16.9731 | 587.42 | 1.0150 |
| 15/08/2024 | KFJPSCAP-I | 15.9581 | 0.0000 | 0.0000 | 552.29 | 0.0032 |
| 14/08/2024 | KFJPSCAP-I | 15.9549 | 15.9550 | 15.9549 | 552.18 | 0.2294 |
| 13/08/2024 | KFJPSCAP-I | 15.7255 | 15.7256 | 15.7255 | 544.24 | 0.5690 |
| 09/08/2024 | KFJPSCAP-I | 15.1565 | 15.1566 | 15.1565 | 524.55 | 0.2357 |
| 08/08/2024 | KFJPSCAP-I | 14.9208 | 14.9209 | 14.9208 | 516.39 | -0.2013 |
| 07/08/2024 | KFJPSCAP-I | 15.1221 | 15.1222 | 15.1221 | 2,638,715.42 | 0.1913 |
| 06/08/2024 | KFJPSCAP-I | 14.9308 | 14.9309 | 14.9308 | 2,605,333.06 | 1.1905 |
| 05/08/2024 | KFJPSCAP-I | 13.7403 | 13.7404 | 13.7403 | 2,397,597.84 | -2.1172 |
| 02/08/2024 | KFJPSCAP-I | 15.8575 | 15.8576 | 15.8575 | 2,767,036.91 | -1.1210 |
| 01/08/2024 | KFJPSCAP-I | 16.9785 | 16.9786 | 16.9785 | 2,962,659.26 | -0.5030 |
| 31/07/2024 | KFJPSCAP-I | 17.4815 | 17.4816 | 17.4815 | 3,050,413.41 | 0.2920 |
| 30/07/2024 | KFJPSCAP-I | 17.1895 | 17.1896 | 17.1895 | 2,999,464.82 | 0.2327 |
| 26/07/2024 | KFJPSCAP-I | 16.9568 | 16.9569 | 16.9568 | 2,958,872.79 | -0.0374 |
| 25/07/2024 | KFJPSCAP-I | 16.9942 | 16.9943 | 16.9942 | 2,965,397.28 | -0.3191 |
| 24/07/2024 | KFJPSCAP-I | 17.3133 | 17.3134 | 17.3133 | 3,021,079.38 | -0.2231 |
| 23/07/2024 | KFJPSCAP-I | 17.5364 | 17.5365 | 17.5364 | 3,060,000.48 | -0.1166 |
| 19/07/2024 | KFJPSCAP-I | 17.6530 | 17.6531 | 17.6530 | 3,080,344.73 | -0.0822 |
| 18/07/2024 | KFJPSCAP-I | 17.7352 | 17.7353 | 17.7352 | 3,094,698.18 | -0.2056 |
| 17/07/2024 | KFJPSCAP-I | 17.9408 | 17.9409 | 17.9408 | 3,130,564.30 | 0.0812 |
| 16/07/2024 | KFJPSCAP-I | 17.8596 | 17.8597 | 17.8596 | 3,116,394.12 | 0.0576 |
| 15/07/2024 | KFJPSCAP-I | 17.8020 | 0.0000 | 0.0000 | 3,106,346.93 | 0.0142 |
| 12/07/2024 | KFJPSCAP-I | 17.7878 | 17.7879 | 17.7878 | 3,103,869.96 | 0.1345 |
| 11/07/2024 | KFJPSCAP-I | 17.6533 | 17.6534 | 17.6533 | 3,080,390.54 | 0.1001 |
| 10/07/2024 | KFJPSCAP-I | 17.5532 | 17.5533 | 17.5532 | 3,062,924.47 | -0.0329 |
| 09/07/2024 | KFJPSCAP-I | 17.5861 | 17.5862 | 17.5861 | 3,068,680.88 | 0.0888 |
| 08/07/2024 | KFJPSCAP-I | 17.4973 | 17.4974 | 17.4973 | 3,053,176.99 | -0.0098 |
| 05/07/2024 | KFJPSCAP-I | 17.5071 | 17.5072 | 17.5071 | 3,054,891.40 | -0.1255 |
| 04/07/2024 | KFJPSCAP-I | 17.6326 | 0.0000 | 0.0000 | 3,076,791.81 | -0.0004 |
| 03/07/2024 | KFJPSCAP-I | 17.6330 | 17.6331 | 17.6330 | 3,076,854.58 | 0.0568 |
| 02/07/2024 | KFJPSCAP-I | 17.5762 | 17.5763 | 17.5762 | 3,066,941.96 | 0.0316 |
| 01/07/2024 | KFJPSCAP-I | 17.5446 | 17.5447 | 17.5446 | 3,061,428.47 | -0.0557 |
| 28/06/2024 | KFJPSCAP-I | 17.6003 | 17.6004 | 17.6003 | 3,071,146.64 | -0.0171 |
| 27/06/2024 | KFJPSCAP-I | 17.6174 | 17.6175 | 17.6174 | 3,074,132.97 | 0.0129 |
| 26/06/2024 | KFJPSCAP-I | 17.6045 | 17.6046 | 17.6045 | 3,071,883.04 | 0.1101 |
| 25/06/2024 | KFJPSCAP-I | 17.4944 | 17.4945 | 17.4944 | 3,052,675.80 | 0.2148 |
| 24/06/2024 | KFJPSCAP-I | 17.2796 | 17.2797 | 17.2796 | 3,015,192.42 | 0.0473 |
| 21/06/2024 | KFJPSCAP-I | 17.2323 | 17.2324 | 17.2323 | 3,006,931.21 | -0.0541 |
| 20/06/2024 | KFJPSCAP-I | 17.2864 | 17.2865 | 17.2864 | 3,016,373.24 | 0.0635 |
| 19/06/2024 | KFJPSCAP-I | 17.2229 | 0.0000 | 0.0000 | 3,005,300.85 | 0.0683 |
| 18/06/2024 | KFJPSCAP-I | 17.1546 | 17.1547 | 17.1546 | 2,993,370.28 | 0.1174 |
| 17/06/2024 | KFJPSCAP-I | 17.0372 | 17.0373 | 17.0372 | 2,972,887.95 | -0.1230 |
| 14/06/2024 | KFJPSCAP-I | 17.1602 | 17.1603 | 17.1602 | 2,994,350.89 | 0.2029 |
| 13/06/2024 | KFJPSCAP-I | 16.9573 | 16.9574 | 16.9573 | 2,958,952.45 | -0.1325 |
| 12/06/2024 | KFJPSCAP-I | 17.0898 | 17.0899 | 17.0898 | 2,982,064.53 | -0.0121 |
| 11/06/2024 | KFJPSCAP-I | 17.1019 | 17.1020 | 17.1019 | 2,984,180.71 | -0.0397 |
| 10/06/2024 | KFJPSCAP-I | 17.1416 | 17.1417 | 17.1416 | 2,991,117.80 | 0.2061 |
| 07/06/2024 | KFJPSCAP-I | 16.9355 | 16.9356 | 16.9355 | 2,955,152.54 | 0.0975 |
| 06/06/2024 | KFJPSCAP-I | 16.8380 | 16.8381 | 16.8380 | 2,938,128.71 | -0.0371 |
| 05/06/2024 | KFJPSCAP-I | 16.8751 | 16.8752 | 16.8751 | 2,944,614.40 | -0.1997 |
| 04/06/2024 | KFJPSCAP-I | 17.0748 | 17.0749 | 17.0748 | 2,979,462.12 | 0.0203 |
| 31/05/2024 | KFJPSCAP-I | 17.0545 | 17.0546 | 17.0545 | 2,975,919.74 | 0.2459 |
| 30/05/2024 | KFJPSCAP-I | 16.8086 | 16.8087 | 16.8086 | 2,933,011.82 | -0.0226 |
| 29/05/2024 | KFJPSCAP-I | 16.8312 | 16.8313 | 16.8312 | 2,936,940.22 | -0.2140 |
| 28/05/2024 | KFJPSCAP-I | 17.0452 | 17.0453 | 17.0452 | 2,974,297.20 | -0.0063 |
| 27/05/2024 | KFJPSCAP-I | 17.0515 | 0.0000 | 0.0000 | 2,975,381.38 | -0.0018 |
| 24/05/2024 | KFJPSCAP-I | 17.0533 | 17.0534 | 17.0533 | 2,975,701.33 | -0.0805 |
| 23/05/2024 | KFJPSCAP-I | 17.1338 | 17.1339 | 17.1338 | 2,989,747.38 | -0.0795 |
| 21/05/2024 | KFJPSCAP-I | 17.2133 | 17.2134 | 17.2133 | 3,003,615.96 | 0.0632 |
| 20/05/2024 | KFJPSCAP-I | 17.1501 | 0.0000 | 0.0000 | 2,992,594.73 | -0.0123 |
| 17/05/2024 | KFJPSCAP-I | 17.1624 | 17.1625 | 17.1624 | 2,994,744.32 | 0.0363 |
| 16/05/2024 | KFJPSCAP-I | 17.1261 | 17.1262 | 17.1261 | 2,988,398.86 | -0.0653 |
| 15/05/2024 | KFJPSCAP-I | 17.1914 | 17.1915 | 17.1914 | 2,999,798.98 | -0.0767 |
| 14/05/2024 | KFJPSCAP-I | 17.2681 | 17.2682 | 17.2681 | 3,013,186.11 | -0.1093 |