| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFS100-I | 11.5372 | 11.5373 | 11.5372 | 22,333,183.65 | 0.0630 |
| 21/11/2024 | KFS100-I | 11.4742 | 11.4743 | 11.4742 | 22,211,140.59 | -0.2135 |
| 20/11/2024 | KFS100-I | 11.6877 | 11.6878 | 11.6877 | 22,365,579.41 | 0.0314 |
| 19/11/2024 | KFS100-I | 11.6563 | 11.6564 | 11.6563 | 22,305,532.44 | 0.0694 |
| 18/11/2024 | KFS100-I | 11.5869 | 11.5870 | 11.5869 | 22,172,769.98 | 0.0956 |
| 15/11/2024 | KFS100-I | 11.4913 | 11.4914 | 11.4913 | 21,954,774.45 | -0.0591 |
| 14/11/2024 | KFS100-I | 11.5504 | 11.5505 | 11.5504 | 22,067,673.20 | -0.0137 |
| 13/11/2024 | KFS100-I | 11.5641 | 11.5642 | 11.5641 | 21,718,851.50 | 0.0580 |
| 12/11/2024 | KFS100-I | 11.5061 | 11.5062 | 11.5061 | 21,610,034.48 | -0.0871 |
| 11/11/2024 | KFS100-I | 11.5932 | 11.5933 | 11.5932 | 21,776,727.83 | -0.0676 |
| 08/11/2024 | KFS100-I | 11.6608 | 11.6609 | 11.6608 | 21,866,954.08 | -0.0741 |
| 07/11/2024 | KFS100-I | 11.7349 | 11.7350 | 11.7349 | 22,005,875.75 | 0.0294 |
| 06/11/2024 | KFS100-I | 11.7055 | 11.7056 | 11.7055 | 21,879,520.23 | -0.1129 |
| 05/11/2024 | KFS100-I | 11.8184 | 11.8185 | 11.8184 | 22,504,664.74 | 0.1855 |
| 04/11/2024 | KFS100-I | 11.6329 | 11.6330 | 11.6329 | 22,151,553.99 | -0.0033 |
| 01/11/2024 | KFS100-I | 11.6362 | 11.6363 | 11.6362 | 27,298,994.07 | -0.0125 |
| 31/10/2024 | KFS100-I | 11.6487 | 11.6488 | 11.6487 | 27,328,213.35 | 0.1589 |
| 30/10/2024 | KFS100-I | 11.4898 | 11.4899 | 11.4898 | 26,920,062.15 | -0.0335 |
| 29/10/2024 | KFS100-I | 11.5233 | 11.5234 | 11.5233 | 26,998,679.21 | -0.0161 |
| 28/10/2024 | KFS100-I | 11.5394 | 11.5395 | 11.5394 | 27,036,385.93 | -0.0986 |
| 25/10/2024 | KFS100-I | 11.6380 | 11.6381 | 11.6380 | 27,252,293.60 | 0.0309 |
| 24/10/2024 | KFS100-I | 11.6071 | 11.6072 | 11.6071 | 26,345,883.43 | -0.0863 |
| 22/10/2024 | KFS100-I | 11.6934 | 11.6935 | 11.6934 | 26,541,690.61 | -0.1446 |
| 21/10/2024 | KFS100-I | 11.8380 | 11.8381 | 11.8380 | 26,869,974.62 | -0.0103 |
| 18/10/2024 | KFS100-I | 11.8483 | 11.8484 | 11.8483 | 26,807,306.70 | -0.0316 |
| 17/10/2024 | KFS100-I | 11.8799 | 11.8800 | 11.8799 | 26,878,756.06 | 0.0951 |
| 16/10/2024 | KFS100-I | 11.7848 | 11.7849 | 11.7848 | 26,017,176.37 | 0.1520 |
| 15/10/2024 | KFS100-I | 11.6328 | 11.6329 | 11.6328 | 25,681,519.21 | -0.0266 |
| 11/10/2024 | KFS100-I | 11.6594 | 11.6595 | 11.6594 | 25,697,345.86 | 0.0101 |
| 10/10/2024 | KFS100-I | 11.6493 | 11.6494 | 11.6493 | 25,675,014.98 | 0.1057 |
| 09/10/2024 | KFS100-I | 11.5436 | 11.5437 | 11.5436 | 25,437,769.36 | 0.0416 |
| 08/10/2024 | KFS100-I | 11.5020 | 11.5021 | 11.5020 | 25,346,022.72 | 0.0072 |
| 07/10/2024 | KFS100-I | 11.4948 | 11.4949 | 11.4948 | 25,330,245.44 | 0.0728 |
| 04/10/2024 | KFS100-I | 11.4220 | 11.4221 | 11.4220 | 25,169,666.27 | 0.0273 |
| 03/10/2024 | KFS100-I | 11.3947 | 11.3948 | 11.3947 | 25,109,645.07 | -0.0618 |
| 02/10/2024 | KFS100-I | 11.4565 | 11.4566 | 11.4565 | 25,308,683.30 | -0.1016 |
| 01/10/2024 | KFS100-I | 11.5581 | 11.5582 | 11.5581 | 25,533,089.24 | 0.1321 |
| 30/09/2024 | KFS100-I | 11.4260 | 11.4261 | 11.4260 | 25,241,220.73 | -0.0064 |
| 27/09/2024 | KFS100-I | 11.4324 | 11.4325 | 11.4324 | 25,255,433.23 | -0.0531 |
| 26/09/2024 | KFS100-I | 11.4855 | 11.4856 | 11.4855 | 25,372,616.46 | -0.0392 |
| 25/09/2024 | KFS100-I | 11.5247 | 11.5248 | 11.5247 | 22,626,173.86 | -0.0091 |
| 24/09/2024 | KFS100-I | 11.5338 | 11.5339 | 11.5338 | 22,644,040.40 | 0.1399 |
| 23/09/2024 | KFS100-I | 11.3939 | 11.3940 | 11.3939 | 22,369,532.40 | -0.0233 |
| 20/09/2024 | KFS100-I | 11.4172 | 11.4173 | 11.4172 | 22,415,276.50 | -0.0341 |
| 19/09/2024 | KFS100-I | 11.4513 | 11.4514 | 11.4513 | 22,482,082.61 | 0.1574 |
| 18/09/2024 | KFS100-I | 11.2939 | 11.2940 | 11.2939 | 22,079,099.81 | -0.0167 |
| 17/09/2024 | KFS100-I | 11.3106 | 11.3107 | 11.3106 | 22,111,837.75 | 0.0256 |
| 16/09/2024 | KFS100-I | 11.2850 | 11.2851 | 11.2850 | 22,061,685.69 | 0.0736 |
| 13/09/2024 | KFS100-I | 11.2114 | 11.2115 | 11.2114 | 21,788,822.00 | 0.0258 |
| 12/09/2024 | KFS100-I | 11.1856 | 11.1857 | 11.1856 | 21,738,679.23 | 0.0503 |
| 11/09/2024 | KFS100-I | 11.1353 | 11.1354 | 11.1353 | 20,904,328.93 | -0.0986 |
| 10/09/2024 | KFS100-I | 11.2339 | 11.2340 | 11.2339 | 21,089,506.82 | -0.0245 |
| 09/09/2024 | KFS100-I | 11.2584 | 11.2585 | 11.2584 | 21,135,483.84 | 0.0073 |
| 06/09/2024 | KFS100-I | 11.2511 | 11.2512 | 11.2511 | 22,186,217.63 | 0.2010 |
| 05/09/2024 | KFS100-I | 11.0501 | 11.0502 | 11.0501 | 21,789,987.05 | 0.3444 |
| 04/09/2024 | KFS100-I | 10.7057 | 10.7058 | 10.7057 | 21,106,494.91 | 0.0110 |
| 03/09/2024 | KFS100-I | 10.6947 | 10.6948 | 10.6947 | 21,084,873.07 | 0.0853 |
| 02/09/2024 | KFS100-I | 10.6094 | 10.6095 | 10.6094 | 20,916,567.06 | -0.0402 |
| 30/08/2024 | KFS100-I | 10.6496 | 10.6497 | 10.6496 | 20,995,965.28 | 0.0055 |
| 29/08/2024 | KFS100-I | 10.6441 | 10.6442 | 10.6441 | 20,985,082.81 | -0.0650 |
| 28/08/2024 | KFS100-I | 10.7091 | 10.7092 | 10.7091 | 21,113,335.44 | 0.0407 |
| 27/08/2024 | KFS100-I | 10.6684 | 10.6685 | 10.6684 | 21,033,111.06 | -0.0044 |
| 26/08/2024 | KFS100-I | 10.6728 | 10.6729 | 10.6728 | 21,041,756.71 | 0.0850 |
| 23/08/2024 | KFS100-I | 10.5878 | 10.5879 | 10.5878 | 20,809,094.07 | 0.0927 |
| 22/08/2024 | KFS100-I | 10.4951 | 10.4952 | 10.4951 | 20,626,950.79 | 0.0198 |
| 21/08/2024 | KFS100-I | 10.4753 | 10.4754 | 10.4753 | 20,889,576.52 | 0.0751 |
| 20/08/2024 | KFS100-I | 10.4002 | 10.4003 | 10.4002 | 20,739,701.03 | 0.0401 |
| 19/08/2024 | KFS100-I | 10.3601 | 10.3602 | 10.3601 | 20,659,785.79 | 0.1667 |
| 16/08/2024 | KFS100-I | 10.1934 | 10.1935 | 10.1934 | 20,305,790.56 | 0.1061 |
| 15/08/2024 | KFS100-I | 10.0873 | 10.0874 | 10.0873 | 20,094,477.25 | -0.0118 |
| 14/08/2024 | KFS100-I | 10.0991 | 10.0992 | 10.0991 | 20,083,818.25 | -0.0508 |
| 13/08/2024 | KFS100-I | 10.1499 | 10.1500 | 10.1499 | 20,184,798.00 | 0.0167 |
| 09/08/2024 | KFS100-I | 10.1332 | 10.1333 | 10.1332 | 20,110,608.06 | 0.0229 |
| 08/08/2024 | KFS100-I | 10.1103 | 10.1104 | 10.1103 | 20,065,015.71 | 0.0329 |
| 07/08/2024 | KFS100-I | 10.0774 | 10.0775 | 10.0774 | 20,167,956.27 | 0.1375 |
| 06/08/2024 | KFS100-I | 9.9399 | 9.9400 | 9.9399 | 19,892,762.81 | -0.0062 |
| 05/08/2024 | KFS100-I | 9.9461 | 9.9462 | 9.9461 | 19,900,112.67 | -0.2882 |
| 02/08/2024 | KFS100-I | 10.2343 | 10.2344 | 10.2343 | 20,404,505.46 | -0.0768 |
| 01/08/2024 | KFS100-I | 10.3111 | 10.3112 | 10.3111 | 20,557,568.85 | 0.0180 |
| 31/07/2024 | KFS100-I | 10.2931 | 10.2932 | 10.2931 | 20,346,357.45 | 0.1143 |
| 30/07/2024 | KFS100-I | 10.1788 | 10.1789 | 10.1788 | 20,116,766.22 | 0.0032 |
| 26/07/2024 | KFS100-I | 10.1756 | 10.1757 | 10.1756 | 19,901,436.41 | 0.1302 |
| 25/07/2024 | KFS100-I | 10.0454 | 10.0455 | 10.0454 | 19,623,892.25 | -0.0381 |
| 24/07/2024 | KFS100-I | 10.0835 | 10.0836 | 10.0835 | 19,480,810.31 | -0.0292 |
| 23/07/2024 | KFS100-I | 10.1127 | 10.1128 | 10.1127 | 19,537,305.54 | -0.1035 |
| 19/07/2024 | KFS100-I | 10.2162 | 10.2163 | 10.2162 | 19,604,465.96 | -0.0663 |
| 18/07/2024 | KFS100-I | 10.2825 | 10.2826 | 10.2825 | 18,866,632.08 | 0.0450 |
| 17/07/2024 | KFS100-I | 10.2375 | 10.2376 | 10.2375 | 18,606,653.69 | 0.0039 |
| 16/07/2024 | KFS100-I | 10.2336 | 10.2337 | 10.2336 | 18,599,565.49 | -0.0459 |
| 15/07/2024 | KFS100-I | 10.2795 | 10.2796 | 10.2795 | 18,684,889.43 | -0.0181 |
| 12/07/2024 | KFS100-I | 10.2976 | 10.2977 | 10.2976 | 18,664,723.90 | 0.0089 |
| 11/07/2024 | KFS100-I | 10.2887 | 10.2888 | 10.2887 | 18,648,969.10 | 0.0605 |
| 10/07/2024 | KFS100-I | 10.2282 | 10.2283 | 10.2282 | 18,496,877.87 | 0.0268 |
| 09/07/2024 | KFS100-I | 10.2014 | 10.2015 | 10.2014 | 18,448,467.23 | -0.0177 |
| 08/07/2024 | KFS100-I | 10.2191 | 10.2192 | 10.2191 | 18,480,433.27 | 0.0673 |
| 05/07/2024 | KFS100-I | 10.1518 | 10.1519 | 10.1518 | 18,064,065.51 | 0.0797 |
| 04/07/2024 | KFS100-I | 10.0721 | 10.0722 | 10.0721 | 17,922,271.56 | 0.0528 |
| 03/07/2024 | KFS100-I | 10.0193 | 10.0194 | 10.0193 | 17,830,466.91 | 0.0524 |
| 02/07/2024 | KFS100-I | 9.9669 | 9.9670 | 9.9669 | 17,737,231.15 | -0.0784 |
| 01/07/2024 | KFS100-I | 10.0453 | 10.0454 | 10.0453 | 17,876,764.48 | -0.0050 |
| 28/06/2024 | KFS100-I | 10.0503 | 10.0504 | 10.0503 | 17,830,134.74 | -0.0718 |
| 27/06/2024 | KFS100-I | 10.1221 | 10.1222 | 10.1221 | 17,957,475.33 | -0.0805 |
| 26/06/2024 | KFS100-I | 10.2026 | 10.2027 | 10.2026 | 18,035,363.19 | 0.0075 |
| 25/06/2024 | KFS100-I | 10.1951 | 10.1952 | 10.1951 | 18,022,197.23 | 0.0117 |
| 24/06/2024 | KFS100-I | 10.1834 | 10.1835 | 10.1834 | 18,001,505.85 | 0.0755 |
| 21/06/2024 | KFS100-I | 10.1079 | 10.1080 | 10.1079 | 17,822,427.84 | 0.0370 |
| 20/06/2024 | KFS100-I | 10.0709 | 10.0710 | 10.0709 | 17,757,317.41 | -0.0539 |
| 19/06/2024 | KFS100-I | 10.1248 | 10.1249 | 10.1248 | 17,832,205.06 | 0.0948 |
| 18/06/2024 | KFS100-I | 10.0300 | 10.0301 | 10.0300 | 17,665,214.60 | 0.0026 |
| 17/06/2024 | KFS100-I | 10.0274 | 10.0275 | 10.0274 | 17,660,777.29 | -0.0769 |
| 14/06/2024 | KFS100-I | 10.1043 | 10.1044 | 10.1043 | 17,710,243.17 | -0.0398 |
| 13/06/2024 | KFS100-I | 10.1441 | 10.1442 | 10.1441 | 17,779,947.35 | -0.0264 |
| 12/06/2024 | KFS100-I | 10.1705 | 10.1706 | 10.1705 | 17,826,148.50 | 0.0212 |
| 11/06/2024 | KFS100-I | 10.1493 | 10.1494 | 10.1493 | 17,788,964.52 | -0.0234 |
| 10/06/2024 | KFS100-I | 10.1727 | 10.1728 | 10.1727 | 17,830,049.94 | -0.1041 |
| 07/06/2024 | KFS100-I | 10.2768 | 10.2769 | 10.2768 | 18,008,217.02 | 0.0344 |
| 06/06/2024 | KFS100-I | 10.2424 | 10.2425 | 10.2424 | 17,947,940.32 | -0.0704 |
| 05/06/2024 | KFS100-I | 10.3128 | 10.3129 | 10.3128 | 18,024,016.68 | 0.0032 |
| 04/06/2024 | KFS100-I | 10.3096 | 10.3097 | 10.3096 | 18,018,477.54 | -0.0578 |
| 31/05/2024 | KFS100-I | 10.3674 | 10.3675 | 10.3674 | 18,108,728.10 | -0.0530 |
| 30/05/2024 | KFS100-I | 10.4204 | 10.4205 | 10.4204 | 18,201,083.18 | 0.0096 |
| 29/05/2024 | KFS100-I | 10.4108 | 10.4109 | 10.4108 | 18,065,327.05 | -0.1110 |
| 28/05/2024 | KFS100-I | 10.5218 | 10.5219 | 10.5218 | 18,257,893.98 | -0.0314 |
| 27/05/2024 | KFS100-I | 10.5532 | 10.5533 | 10.5532 | 18,311,374.24 | 0.0258 |
| 24/05/2024 | KFS100-I | 10.5274 | 10.5275 | 10.5274 | 18,265,758.02 | -0.0315 |