| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFS100-I | 10.5589 | 10.5590 | 10.5589 | 18,163,781.94 | -0.0187 |
| 21/05/2024 | KFS100-I | 10.5776 | 10.5777 | 10.5776 | 18,196,026.41 | -0.0762 |
| 20/05/2024 | KFS100-I | 10.6538 | 10.6539 | 10.6538 | 18,146,655.93 | -0.0363 |
| 17/05/2024 | KFS100-I | 10.6901 | 10.6902 | 10.6901 | 18,208,406.74 | 0.0480 |
| 16/05/2024 | KFS100-I | 10.6421 | 10.6422 | 10.6421 | 18,126,643.57 | 0.0713 |
| 15/05/2024 | KFS100-I | 10.5708 | 10.5709 | 10.5708 | 17,983,702.01 | -0.0393 |
| 14/05/2024 | KFS100-I | 10.6101 | 10.6102 | 10.6101 | 18,050,541.65 | 0.0392 |
| 13/05/2024 | KFS100-I | 10.5709 | 10.5710 | 10.5709 | 17,983,834.25 | 0.0115 |
| 10/05/2024 | KFS100-I | 10.5594 | 10.5595 | 10.5594 | 18,005,362.32 | 0.0315 |
| 09/05/2024 | KFS100-I | 10.5279 | 10.5280 | 10.5279 | 17,951,660.89 | -0.0265 |
| 08/05/2024 | KFS100-I | 10.5544 | 10.5545 | 10.5544 | 17,962,594.40 | -0.0214 |
| 07/05/2024 | KFS100-I | 10.5758 | 10.5759 | 10.5758 | 17,998,917.02 | 0.0722 |
| 03/05/2024 | KFS100-I | 10.5036 | 10.5037 | 10.5036 | 17,871,728.26 | 0.0618 |
| 02/05/2024 | KFS100-I | 10.4418 | 10.4419 | 10.4418 | 17,746,633.42 | -0.0416 |
| 30/04/2024 | KFS100-I | 10.4834 | 10.4835 | 10.4834 | 17,817,306.78 | 0.0485 |
| 29/04/2024 | KFS100-I | 10.4349 | 10.4350 | 10.4349 | 17,734,828.73 | 0.0087 |
| 26/04/2024 | KFS100-I | 10.4262 | 10.4263 | 10.4262 | 17,638,129.68 | -0.0333 |
| 25/04/2024 | KFS100-I | 10.4595 | 10.4596 | 10.4595 | 17,694,520.33 | 0.0276 |
| 24/04/2024 | KFS100-I | 10.4319 | 10.4320 | 10.4319 | 17,782,632.94 | 0.0352 |
| 23/04/2024 | KFS100-I | 10.3967 | 10.3968 | 10.3967 | 17,722,681.69 | 0.0702 |
| 22/04/2024 | KFS100-I | 10.3265 | 10.3266 | 10.3265 | 17,602,941.52 | 0.1447 |
| 19/04/2024 | KFS100-I | 10.1818 | 10.1819 | 10.1818 | 17,336,352.16 | -0.2226 |
| 18/04/2024 | KFS100-I | 10.4044 | 10.4045 | 10.4044 | 17,715,308.69 | -0.0566 |
| 17/04/2024 | KFS100-I | 10.4610 | 10.4611 | 10.4610 | 17,700,801.73 | -0.2082 |
| 11/04/2024 | KFS100-I | 10.6692 | 10.6693 | 10.6692 | 18,053,046.22 | -0.1051 |
| 10/04/2024 | KFS100-I | 10.7743 | 10.7744 | 10.7743 | 19,128,297.47 | 0.0498 |
| 09/04/2024 | KFS100-I | 10.7245 | 10.7246 | 10.7245 | 19,039,900.95 | 0.2192 |
| 05/04/2024 | KFS100-I | 10.5053 | 10.5054 | 10.5053 | 18,404,762.48 | 0.0247 |
| 04/04/2024 | KFS100-I | 10.4806 | 10.4807 | 10.4806 | 18,361,384.19 | -0.0059 |
| 03/04/2024 | KFS100-I | 10.4865 | 10.4866 | 10.4865 | 18,135,960.29 | -0.0267 |
| 02/04/2024 | KFS100-I | 10.5132 | 10.5133 | 10.5132 | 18,182,112.58 | 0.0090 |
| 01/04/2024 | KFS100-I | 10.5042 | 10.5043 | 10.5042 | 18,166,573.79 | 0.0116 |
| 29/03/2024 | KFS100-I | 10.4926 | 10.4927 | 10.4926 | 17,987,422.22 | 0.0714 |
| 28/03/2024 | KFS100-I | 10.4212 | 10.4213 | 10.4212 | 17,849,681.87 | -0.0849 |
| 27/03/2024 | KFS100-I | 10.5061 | 10.5062 | 10.5061 | 17,669,917.26 | 0.0239 |
| 26/03/2024 | KFS100-I | 10.4822 | 10.4823 | 10.4822 | 17,629,733.42 | 0.0314 |
| 25/03/2024 | KFS100-I | 10.4508 | 10.4509 | 10.4508 | 17,559,069.60 | -0.0778 |
| 22/03/2024 | KFS100-I | 10.5286 | 10.5287 | 10.5286 | 17,345,548.48 | -0.0394 |
| 21/03/2024 | KFS100-I | 10.5680 | 10.5681 | 10.5680 | 16,747,856.11 | 0.1222 |
| 20/03/2024 | KFS100-I | 10.4458 | 10.4459 | 10.4458 | 16,532,756.24 | -0.0607 |
| 19/03/2024 | KFS100-I | 10.5065 | 10.5066 | 10.5065 | 16,628,788.67 | -0.0328 |
| 18/03/2024 | KFS100-I | 10.5393 | 10.5394 | 10.5393 | 16,680,749.46 | 0.0085 |
| 15/03/2024 | KFS100-I | 10.5308 | 10.5309 | 10.5308 | 16,185,294.36 | -0.0773 |
| 14/03/2024 | KFS100-I | 10.6081 | 10.6082 | 10.6081 | 16,304,072.78 | 0.1004 |
| 13/03/2024 | KFS100-I | 10.5077 | 10.5078 | 10.5077 | 14,955,265.21 | 0.0473 |
| 12/03/2024 | KFS100-I | 10.4604 | 10.4605 | 10.4604 | 14,887,979.67 | 0.0094 |
| 11/03/2024 | KFS100-I | 10.4510 | 10.4511 | 10.4510 | 14,874,639.95 | -0.0596 |
| 08/03/2024 | KFS100-I | 10.5106 | 10.5107 | 10.5106 | 14,769,866.24 | 0.1203 |
| 07/03/2024 | KFS100-I | 10.3903 | 10.3904 | 10.3903 | 14,600,922.82 | 0.0136 |