| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFS100-A | 12.3703 | 12.4323 | 12.3703 | 157,469,682.54 | -0.0936 |
| 11/11/2024 | KFS100-A | 12.4639 | 12.5263 | 12.4639 | 159,029,692.41 | -0.0727 |
| 08/11/2024 | KFS100-A | 12.5366 | 12.5994 | 12.5366 | 160,087,133.83 | -0.0797 |
| 07/11/2024 | KFS100-A | 12.6163 | 12.6795 | 12.6163 | 161,114,815.95 | 0.0316 |
| 06/11/2024 | KFS100-A | 12.5847 | 12.6477 | 12.5847 | 160,751,596.87 | -0.1213 |
| 05/11/2024 | KFS100-A | 12.7060 | 12.7696 | 12.7060 | 162,389,038.70 | 0.1993 |
| 04/11/2024 | KFS100-A | 12.5067 | 12.5693 | 12.5067 | 159,733,575.61 | -0.0035 |
| 01/11/2024 | KFS100-A | 12.5102 | 12.5729 | 12.5102 | 160,574,652.35 | -0.0134 |
| 31/10/2024 | KFS100-A | 12.5236 | 12.5863 | 12.5236 | 160,764,068.57 | 0.1708 |
| 30/10/2024 | KFS100-A | 12.3528 | 12.4147 | 12.3528 | 158,581,552.90 | -0.0360 |
| 29/10/2024 | KFS100-A | 12.3888 | 12.4508 | 12.3888 | 159,059,927.58 | -0.0173 |
| 28/10/2024 | KFS100-A | 12.4061 | 12.4682 | 12.4061 | 159,289,897.75 | -0.1061 |
| 25/10/2024 | KFS100-A | 12.5122 | 12.5749 | 12.5122 | 160,645,152.82 | 0.0333 |
| 24/10/2024 | KFS100-A | 12.4789 | 12.5414 | 12.4789 | 161,917,173.05 | -0.0928 |
| 22/10/2024 | KFS100-A | 12.5717 | 12.6347 | 12.5717 | 163,701,299.02 | -0.1555 |
| 21/10/2024 | KFS100-A | 12.7272 | 12.7909 | 12.7272 | 164,980,395.68 | -0.0110 |
| 18/10/2024 | KFS100-A | 12.7382 | 12.8020 | 12.7382 | 166,793,478.67 | -0.0340 |
| 17/10/2024 | KFS100-A | 12.7722 | 12.8362 | 12.7722 | 171,215,024.94 | 0.1022 |
| 16/10/2024 | KFS100-A | 12.6700 | 12.7335 | 12.6700 | 169,824,395.48 | 0.1635 |
| 15/10/2024 | KFS100-A | 12.5065 | 12.5691 | 12.5065 | 170,450,546.10 | -0.0287 |
| 11/10/2024 | KFS100-A | 12.5352 | 12.5980 | 12.5352 | 172,123,563.64 | 0.0109 |
| 10/10/2024 | KFS100-A | 12.5243 | 12.5870 | 12.5243 | 174,517,025.34 | 0.1136 |
| 09/10/2024 | KFS100-A | 12.4107 | 12.4729 | 12.4107 | 176,329,698.41 | 0.0448 |
| 08/10/2024 | KFS100-A | 12.3659 | 12.4278 | 12.3659 | 177,959,826.77 | 0.0077 |
| 07/10/2024 | KFS100-A | 12.3582 | 12.4201 | 12.3582 | 178,554,182.20 | 0.0783 |
| 04/10/2024 | KFS100-A | 12.2799 | 12.3414 | 12.2799 | 184,514,161.53 | 0.0293 |
| 03/10/2024 | KFS100-A | 12.2506 | 12.3120 | 12.2506 | 184,144,443.48 | -0.0664 |
| 02/10/2024 | KFS100-A | 12.3170 | 12.3787 | 12.3170 | 185,138,587.74 | -0.1092 |
| 01/10/2024 | KFS100-A | 12.4262 | 12.4884 | 12.4262 | 186,712,119.87 | 0.1420 |
| 30/09/2024 | KFS100-A | 12.2842 | 12.3457 | 12.2842 | 183,292,345.51 | -0.0069 |
| 27/09/2024 | KFS100-A | 12.2911 | 12.3527 | 12.2911 | 181,621,852.63 | -0.0570 |
| 26/09/2024 | KFS100-A | 12.3481 | 12.4099 | 12.3481 | 181,877,460.38 | -0.0422 |
| 25/09/2024 | KFS100-A | 12.3903 | 12.4524 | 12.3903 | 185,061,743.41 | -0.0098 |
| 24/09/2024 | KFS100-A | 12.4001 | 12.4622 | 12.4001 | 227,414,738.67 | 0.1504 |
| 23/09/2024 | KFS100-A | 12.2497 | 12.3110 | 12.2497 | 225,154,008.66 | -0.0251 |
| 20/09/2024 | KFS100-A | 12.2748 | 12.3363 | 12.2748 | 225,545,261.60 | -0.0366 |
| 19/09/2024 | KFS100-A | 12.3114 | 12.3731 | 12.3114 | 248,336,667.66 | 0.1692 |
| 18/09/2024 | KFS100-A | 12.1422 | 12.2030 | 12.1422 | 244,792,386.71 | -0.0180 |
| 17/09/2024 | KFS100-A | 12.1602 | 12.2211 | 12.1602 | 247,290,500.90 | 0.0276 |
| 16/09/2024 | KFS100-A | 12.1326 | 12.1934 | 12.1326 | 246,694,088.53 | 0.0791 |
| 13/09/2024 | KFS100-A | 12.0535 | 12.1139 | 12.0535 | 244,510,725.06 | 0.0278 |
| 12/09/2024 | KFS100-A | 12.0257 | 12.0859 | 12.0257 | 243,693,808.03 | 0.0541 |
| 11/09/2024 | KFS100-A | 11.9716 | 12.0316 | 11.9716 | 242,587,944.77 | -0.1061 |
| 10/09/2024 | KFS100-A | 12.0777 | 12.1382 | 12.0777 | 236,812,883.84 | -0.0263 |
| 09/09/2024 | KFS100-A | 12.1040 | 12.1646 | 12.1040 | 238,196,591.03 | 0.0078 |
| 06/09/2024 | KFS100-A | 12.0962 | 12.1568 | 12.0962 | 240,360,427.48 | 0.2161 |
| 05/09/2024 | KFS100-A | 11.8801 | 11.9396 | 11.8801 | 238,573,794.60 | 0.3703 |
| 04/09/2024 | KFS100-A | 11.5098 | 11.5674 | 11.5098 | 228,174,885.59 | 0.0118 |
| 03/09/2024 | KFS100-A | 11.4980 | 11.5556 | 11.4980 | 229,355,182.62 | 0.0917 |
| 02/09/2024 | KFS100-A | 11.4063 | 11.4634 | 11.4063 | 227,507,131.80 | -0.0433 |
| 30/08/2024 | KFS100-A | 11.4496 | 11.5069 | 11.4496 | 228,316,235.86 | 0.0060 |
| 29/08/2024 | KFS100-A | 11.4436 | 11.5009 | 11.4436 | 228,409,186.49 | -0.0699 |
| 28/08/2024 | KFS100-A | 11.5135 | 11.5712 | 11.5135 | 229,498,699.36 | 0.0437 |
| 27/08/2024 | KFS100-A | 11.4698 | 11.5272 | 11.4698 | 225,706,893.16 | -0.0047 |
| 26/08/2024 | KFS100-A | 11.4745 | 11.5320 | 11.4745 | 225,644,824.65 | 0.0915 |
| 23/08/2024 | KFS100-A | 11.3830 | 11.4400 | 11.3830 | 224,322,053.81 | 0.0996 |
| 22/08/2024 | KFS100-A | 11.2834 | 11.3399 | 11.2834 | 223,098,564.47 | 0.0213 |
| 21/08/2024 | KFS100-A | 11.2621 | 11.3185 | 11.2621 | 222,680,386.09 | 0.0808 |
| 20/08/2024 | KFS100-A | 11.1813 | 11.2373 | 11.1813 | 221,230,820.62 | 0.0431 |
| 19/08/2024 | KFS100-A | 11.1382 | 11.1940 | 11.1382 | 220,093,818.75 | 0.1792 |
| 16/08/2024 | KFS100-A | 10.9590 | 11.0139 | 10.9590 | 216,534,323.38 | 0.1141 |
| 15/08/2024 | KFS100-A | 10.8449 | 10.8992 | 10.8449 | 214,271,469.60 | -0.0128 |
| 14/08/2024 | KFS100-A | 10.8577 | 10.9121 | 10.8577 | 214,515,079.61 | -0.0546 |
| 13/08/2024 | KFS100-A | 10.9123 | 10.9670 | 10.9123 | 217,097,700.74 | 0.0180 |
| 09/08/2024 | KFS100-A | 10.8943 | 10.9489 | 10.8943 | 218,586,851.29 | 0.0247 |
| 08/08/2024 | KFS100-A | 10.8696 | 10.9240 | 10.8696 | 217,746,037.61 | 0.0353 |
| 07/08/2024 | KFS100-A | 10.8343 | 10.8886 | 10.8343 | 215,014,638.32 | 0.1478 |
| 06/08/2024 | KFS100-A | 10.6865 | 10.7400 | 10.6865 | 211,574,879.65 | -0.0066 |
| 05/08/2024 | KFS100-A | 10.6931 | 10.7467 | 10.6931 | 204,365,137.78 | -0.3099 |
| 02/08/2024 | KFS100-A | 11.0030 | 11.0581 | 11.0030 | 210,301,503.24 | -0.0825 |
| 01/08/2024 | KFS100-A | 11.0855 | 11.1410 | 11.0855 | 211,825,128.69 | 0.0193 |
| 31/07/2024 | KFS100-A | 11.0662 | 11.1216 | 11.0662 | 213,000,098.27 | 0.1228 |
| 30/07/2024 | KFS100-A | 10.9434 | 10.9982 | 10.9434 | 210,634,361.36 | 0.0035 |
| 26/07/2024 | KFS100-A | 10.9399 | 10.9947 | 10.9399 | 210,562,719.98 | 0.1400 |
| 25/07/2024 | KFS100-A | 10.7999 | 10.8540 | 10.7999 | 207,827,716.94 | -0.0410 |
| 24/07/2024 | KFS100-A | 10.8409 | 10.8952 | 10.8409 | 208,614,056.27 | -0.0314 |
| 23/07/2024 | KFS100-A | 10.8723 | 10.9268 | 10.8723 | 208,968,793.91 | -0.1113 |
| 19/07/2024 | KFS100-A | 10.9836 | 11.0386 | 10.9836 | 211,194,363.36 | -0.0712 |
| 18/07/2024 | KFS100-A | 11.0548 | 11.1102 | 11.0548 | 212,576,179.99 | 0.0484 |
| 17/07/2024 | KFS100-A | 11.0064 | 11.0615 | 11.0064 | 211,598,171.26 | 0.0042 |
| 16/07/2024 | KFS100-A | 11.0022 | 11.0573 | 11.0022 | 208,922,397.61 | -0.0494 |
| 15/07/2024 | KFS100-A | 11.0516 | 11.1070 | 11.0516 | 209,668,851.13 | -0.0195 |
| 12/07/2024 | KFS100-A | 11.0711 | 11.1266 | 11.0711 | 209,899,703.30 | 0.0096 |
| 11/07/2024 | KFS100-A | 11.0615 | 11.1169 | 11.0615 | 207,825,982.80 | 0.0650 |
| 10/07/2024 | KFS100-A | 10.9965 | 11.0516 | 10.9965 | 206,666,424.69 | 0.0288 |
| 09/07/2024 | KFS100-A | 10.9677 | 11.0226 | 10.9677 | 206,419,912.45 | -0.0190 |
| 08/07/2024 | KFS100-A | 10.9867 | 11.0417 | 10.9867 | 196,859,479.72 | 0.0724 |
| 05/07/2024 | KFS100-A | 10.9143 | 10.9690 | 10.9143 | 195,717,828.54 | 0.0857 |
| 04/07/2024 | KFS100-A | 10.8286 | 10.8828 | 10.8286 | 194,333,381.69 | 0.0567 |
| 03/07/2024 | KFS100-A | 10.7719 | 10.8259 | 10.7719 | 193,835,035.68 | 0.0564 |
| 02/07/2024 | KFS100-A | 10.7155 | 10.7692 | 10.7155 | 193,118,711.43 | -0.0843 |
| 01/07/2024 | KFS100-A | 10.7998 | 10.8539 | 10.7998 | 195,221,136.82 | -0.0054 |
| 28/06/2024 | KFS100-A | 10.8052 | 10.8593 | 10.8052 | 194,972,063.16 | -0.0771 |
| 27/06/2024 | KFS100-A | 10.8823 | 10.9368 | 10.8823 | 196,356,201.63 | -0.0866 |
| 26/06/2024 | KFS100-A | 10.9689 | 11.0238 | 10.9689 | 197,914,152.37 | 0.0080 |
| 25/06/2024 | KFS100-A | 10.9609 | 11.0158 | 10.9609 | 195,021,618.16 | 0.0126 |
| 24/06/2024 | KFS100-A | 10.9483 | 11.0031 | 10.9483 | 194,718,014.98 | 0.0812 |
| 21/06/2024 | KFS100-A | 10.8671 | 10.9215 | 10.8671 | 193,286,519.81 | 0.0397 |
| 20/06/2024 | KFS100-A | 10.8274 | 10.8816 | 10.8274 | 192,403,981.11 | -0.0579 |
| 19/06/2024 | KFS100-A | 10.8853 | 10.9398 | 10.8853 | 195,319,193.86 | 0.1020 |
| 18/06/2024 | KFS100-A | 10.7833 | 10.8373 | 10.7833 | 192,545,996.34 | 0.0027 |
| 17/06/2024 | KFS100-A | 10.7806 | 10.8346 | 10.7806 | 187,273,920.21 | -0.0827 |
| 14/06/2024 | KFS100-A | 10.8633 | 10.9177 | 10.8633 | 188,686,206.55 | -0.0428 |
| 13/06/2024 | KFS100-A | 10.9061 | 10.9607 | 10.9061 | 189,303,291.28 | -0.0283 |
| 12/06/2024 | KFS100-A | 10.9344 | 10.9892 | 10.9344 | 188,817,782.62 | 0.0228 |
| 11/06/2024 | KFS100-A | 10.9116 | 10.9663 | 10.9116 | 186,282,074.00 | -0.0252 |
| 10/06/2024 | KFS100-A | 10.9368 | 10.9916 | 10.9368 | 185,495,365.76 | -0.1119 |
| 07/06/2024 | KFS100-A | 11.0487 | 11.1040 | 11.0487 | 187,389,304.38 | 0.0370 |
| 06/06/2024 | KFS100-A | 11.0117 | 11.0669 | 11.0117 | 186,735,451.42 | -0.0757 |
| 05/06/2024 | KFS100-A | 11.0874 | 11.1429 | 11.0874 | 188,930,217.55 | 0.0034 |
| 04/06/2024 | KFS100-A | 11.0840 | 11.1395 | 11.0840 | 188,892,760.51 | -0.0622 |
| 31/05/2024 | KFS100-A | 11.1462 | 11.2020 | 11.1462 | 189,916,190.06 | -0.0569 |
| 30/05/2024 | KFS100-A | 11.2031 | 11.2592 | 11.2031 | 190,808,453.66 | 0.0103 |
| 29/05/2024 | KFS100-A | 11.1928 | 11.2489 | 11.1928 | 190,134,016.00 | -0.1193 |
| 28/05/2024 | KFS100-A | 11.3121 | 11.3688 | 11.3121 | 192,144,507.95 | -0.0337 |
| 27/05/2024 | KFS100-A | 11.3458 | 11.4026 | 11.3458 | 192,638,735.12 | 0.0277 |
| 24/05/2024 | KFS100-A | 11.3181 | 11.3748 | 11.3181 | 191,497,894.29 | -0.0339 |
| 23/05/2024 | KFS100-A | 11.3520 | 11.4089 | 11.3520 | 192,057,495.26 | -0.0201 |
| 21/05/2024 | KFS100-A | 11.3721 | 11.4291 | 11.3721 | 192,324,694.01 | -0.0820 |
| 20/05/2024 | KFS100-A | 11.4541 | 11.5115 | 11.4541 | 193,640,369.22 | -0.0389 |
| 17/05/2024 | KFS100-A | 11.4930 | 11.5506 | 11.4930 | 194,430,416.21 | 0.0516 |
| 16/05/2024 | KFS100-A | 11.4414 | 11.4987 | 11.4414 | 193,419,768.20 | 0.0766 |
| 15/05/2024 | KFS100-A | 11.3648 | 11.4217 | 11.3648 | 192,443,612.23 | -0.0422 |
| 14/05/2024 | KFS100-A | 11.4070 | 11.4641 | 11.4070 | 193,169,761.07 | 0.0421 |