| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFS100-A | 11.3649 | 11.4218 | 11.3649 | 191,467,604.77 | 0.0124 |
| 10/05/2024 | KFS100-A | 11.3525 | 11.4094 | 11.3525 | 191,262,726.94 | 0.0338 |
| 09/05/2024 | KFS100-A | 11.3187 | 11.3754 | 11.3187 | 190,749,302.36 | -0.0285 |
| 08/05/2024 | KFS100-A | 11.3472 | 11.4040 | 11.3472 | 191,345,828.73 | -0.0230 |
| 07/05/2024 | KFS100-A | 11.3702 | 11.4272 | 11.3702 | 191,702,515.38 | 0.0777 |
| 03/05/2024 | KFS100-A | 11.2925 | 11.3491 | 11.2925 | 190,357,542.95 | 0.0664 |
| 02/05/2024 | KFS100-A | 11.2261 | 11.2823 | 11.2261 | 189,208,454.63 | -0.0447 |
| 30/04/2024 | KFS100-A | 11.2708 | 11.3273 | 11.2708 | 189,947,164.66 | 0.0521 |
| 29/04/2024 | KFS100-A | 11.2187 | 11.2749 | 11.2187 | 189,056,245.30 | 0.0093 |
| 26/04/2024 | KFS100-A | 11.2094 | 11.2655 | 11.2094 | 188,874,020.09 | -0.0358 |
| 25/04/2024 | KFS100-A | 11.2452 | 11.3015 | 11.2452 | 189,462,083.68 | 0.0298 |
| 24/04/2024 | KFS100-A | 11.2154 | 11.2716 | 11.2154 | 188,954,665.50 | 0.0378 |
| 23/04/2024 | KFS100-A | 11.1776 | 11.2336 | 11.1776 | 187,653,625.59 | 0.0755 |
| 22/04/2024 | KFS100-A | 11.1021 | 11.1577 | 11.1021 | 186,472,083.87 | 0.1555 |
| 19/04/2024 | KFS100-A | 10.9466 | 11.0014 | 10.9466 | 183,539,561.56 | -0.2393 |
| 18/04/2024 | KFS100-A | 11.1859 | 11.2419 | 11.1859 | 187,532,123.53 | -0.0609 |
| 17/04/2024 | KFS100-A | 11.2468 | 11.3031 | 11.2468 | 185,407,664.78 | -0.2238 |
| 11/04/2024 | KFS100-A | 11.4706 | 11.5281 | 11.4706 | 189,099,353.29 | -0.1129 |
| 10/04/2024 | KFS100-A | 11.5835 | 11.6415 | 11.5835 | 193,487,399.96 | 0.0535 |
| 09/04/2024 | KFS100-A | 11.5300 | 11.5878 | 11.5300 | 194,793,358.62 | 0.2356 |
| 05/04/2024 | KFS100-A | 11.2944 | 11.3510 | 11.2944 | 190,799,513.41 | 0.0266 |
| 04/04/2024 | KFS100-A | 11.2678 | 11.3242 | 11.2678 | 190,246,832.01 | -0.0064 |
| 03/04/2024 | KFS100-A | 11.2742 | 11.3307 | 11.2742 | 192,307,063.33 | -0.0287 |
| 02/04/2024 | KFS100-A | 11.3029 | 11.3595 | 11.3029 | 192,795,738.20 | 0.0097 |
| 01/04/2024 | KFS100-A | 11.2932 | 11.3498 | 11.2932 | 192,597,173.12 | 0.0125 |
| 29/03/2024 | KFS100-A | 11.2807 | 11.3372 | 11.2807 | 192,349,193.23 | 0.0768 |
| 28/03/2024 | KFS100-A | 11.2039 | 11.2600 | 11.2039 | 190,832,418.82 | -0.0914 |
| 27/03/2024 | KFS100-A | 11.2953 | 11.3519 | 11.2953 | 192,424,992.54 | 0.0257 |
| 26/03/2024 | KFS100-A | 11.2696 | 11.3260 | 11.2696 | 192,039,881.28 | 0.0338 |
| 25/03/2024 | KFS100-A | 11.2358 | 11.2921 | 11.2358 | 191,391,422.22 | -0.0836 |
| 22/03/2024 | KFS100-A | 11.3194 | 11.3761 | 11.3194 | 192,821,584.43 | -0.0423 |
| 21/03/2024 | KFS100-A | 11.3617 | 11.4186 | 11.3617 | 193,371,148.39 | 0.1313 |
| 20/03/2024 | KFS100-A | 11.2304 | 11.2867 | 11.2304 | 191,102,498.04 | -0.0652 |
| 19/03/2024 | KFS100-A | 11.2956 | 11.3522 | 11.2956 | 192,227,731.05 | -0.0353 |
| 18/03/2024 | KFS100-A | 11.3309 | 11.3877 | 11.3309 | 192,817,053.05 | 0.0091 |
| 15/03/2024 | KFS100-A | 11.3218 | 11.3785 | 11.3218 | 192,626,482.66 | -0.0831 |
| 14/03/2024 | KFS100-A | 11.4049 | 11.4620 | 11.4049 | 194,025,111.59 | 0.1080 |
| 13/03/2024 | KFS100-A | 11.2969 | 11.3535 | 11.2969 | 192,181,199.98 | 0.0508 |
| 12/03/2024 | KFS100-A | 11.2461 | 11.3024 | 11.2461 | 191,318,426.82 | 0.0101 |
| 11/03/2024 | KFS100-A | 11.2360 | 11.2923 | 11.2360 | 191,107,946.14 | -0.0640 |
| 08/03/2024 | KFS100-A | 11.3000 | 11.3566 | 11.3000 | 192,176,047.38 | 0.1292 |
| 07/03/2024 | KFS100-A | 11.1708 | 11.2268 | 11.1708 | 189,938,624.62 | 0.0147 |
| 06/03/2024 | KFS100-A | 11.1561 | 11.2120 | 11.1561 | 189,521,919.59 | 0.1154 |
| 05/03/2024 | KFS100-A | 11.0407 | 11.0960 | 11.0407 | 187,549,034.86 | -0.0272 |
| 04/03/2024 | KFS100-A | 11.0679 | 11.1233 | 11.0679 | 187,938,622.58 | -0.0342 |
| 01/03/2024 | KFS100-A | 11.1021 | 11.1577 | 11.1021 | 186,281,470.91 | -0.0312 |
| 29/02/2024 | KFS100-A | 11.1333 | 11.1891 | 11.1333 | 186,772,177.24 | -0.0454 |
| 28/02/2024 | KFS100-A | 11.1787 | 11.2347 | 11.1787 | 187,463,489.86 | -0.0942 |
| 27/02/2024 | KFS100-A | 11.2729 | 11.3294 | 11.2729 | 188,926,698.41 | -0.0518 |
| 23/02/2024 | KFS100-A | 11.3247 | 11.3814 | 11.3247 | 189,184,908.67 | -0.0347 |
| 22/02/2024 | KFS100-A | 11.3594 | 11.4163 | 11.3594 | 189,732,153.04 | 0.0736 |
| 21/02/2024 | KFS100-A | 11.2858 | 11.3423 | 11.2858 | 189,013,788.78 | 0.1252 |
| 20/02/2024 | KFS100-A | 11.1606 | 11.2165 | 11.1606 | 186,842,236.87 | -0.0501 |
| 19/02/2024 | KFS100-A | 11.2107 | 11.2669 | 11.2107 | 187,732,106.48 | 0.0405 |
| 16/02/2024 | KFS100-A | 11.1702 | 11.2262 | 11.1702 | 187,048,788.11 | -0.0015 |
| 15/02/2024 | KFS100-A | 11.1717 | 11.2277 | 11.1717 | 187,074,447.62 | 0.0093 |
| 14/02/2024 | KFS100-A | 11.1624 | 11.2183 | 11.1624 | 186,888,237.41 | -0.0811 |
| 13/02/2024 | KFS100-A | 11.2435 | 11.2998 | 11.2435 | 187,425,483.56 | 0.0226 |
| 12/02/2024 | KFS100-A | 11.2209 | 11.2771 | 11.2209 | 187,215,267.00 | 0.0099 |
| 09/02/2024 | KFS100-A | 11.2110 | 11.2672 | 11.2110 | 187,047,133.45 | -0.0092 |
| 08/02/2024 | KFS100-A | 11.2202 | 11.2764 | 11.2202 | 187,192,453.56 | -0.1015 |
| 07/02/2024 | KFS100-A | 11.3217 | 11.3784 | 11.3217 | 188,936,371.46 | 0.0267 |
| 06/02/2024 | KFS100-A | 11.2950 | 11.3516 | 11.2950 | 190,710,848.67 | 0.1116 |
| 05/02/2024 | KFS100-A | 11.1834 | 11.2394 | 11.1834 | 188,733,937.37 | -0.0062 |
| 02/02/2024 | KFS100-A | 11.1896 | 11.2456 | 11.1896 | 188,872,669.88 | 0.1465 |
| 01/02/2024 | KFS100-A | 11.0431 | 11.0984 | 11.0431 | 186,354,618.76 | 0.0205 |
| 31/01/2024 | KFS100-A | 11.0226 | 11.0778 | 11.0226 | 185,762,338.02 | -0.0620 |
| 30/01/2024 | KFS100-A | 11.0846 | 11.1401 | 11.0846 | 186,500,816.57 | -0.0309 |
| 29/01/2024 | KFS100-A | 11.1155 | 11.1712 | 11.1155 | 186,934,771.71 | 0.0619 |
| 26/01/2024 | KFS100-A | 11.0536 | 11.1090 | 11.0536 | 183,623,488.26 | -0.0723 |
| 25/01/2024 | KFS100-A | 11.1259 | 11.1816 | 11.1259 | 183,787,064.18 | -0.0489 |