| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/11/2024 | KFS100SSF | 11.3211 | 11.3212 | 11.2645 | 610,150,722.49 | -0.0368 |
| 25/11/2024 | KFS100SSF | 11.3579 | 11.3580 | 11.3011 | 611,843,685.88 | -0.0236 |
| 22/11/2024 | KFS100SSF | 11.3815 | 11.3816 | 11.3246 | 613,021,842.97 | 0.0622 |
| 21/11/2024 | KFS100SSF | 11.3193 | 11.3194 | 11.2627 | 609,430,876.77 | -0.2106 |
| 20/11/2024 | KFS100SSF | 11.5299 | 11.5300 | 11.4723 | 620,762,757.12 | 0.0309 |
| 19/11/2024 | KFS100SSF | 11.4990 | 11.4991 | 11.4415 | 619,624,847.19 | 0.0685 |
| 18/11/2024 | KFS100SSF | 11.4305 | 11.4306 | 11.3733 | 616,150,637.49 | 0.0943 |
| 15/11/2024 | KFS100SSF | 11.3362 | 11.3363 | 11.2795 | 610,970,398.27 | -0.0583 |
| 14/11/2024 | KFS100SSF | 11.3945 | 11.3946 | 11.3375 | 614,354,422.48 | -0.0135 |
| 13/11/2024 | KFS100SSF | 11.4080 | 11.4081 | 11.3510 | 615,900,329.87 | 0.0572 |
| 12/11/2024 | KFS100SSF | 11.3508 | 11.3509 | 11.2940 | 613,042,081.78 | -0.0859 |
| 11/11/2024 | KFS100SSF | 11.4367 | 11.4368 | 11.3795 | 617,573,540.90 | -0.0667 |
| 08/11/2024 | KFS100SSF | 11.5034 | 11.5035 | 11.4459 | 621,150,649.27 | -0.0731 |
| 07/11/2024 | KFS100SSF | 11.5765 | 11.5766 | 11.5186 | 625,030,816.76 | 0.0290 |
| 06/11/2024 | KFS100SSF | 11.5475 | 11.5476 | 11.4898 | 623,297,637.31 | -0.1114 |
| 05/11/2024 | KFS100SSF | 11.6589 | 11.6590 | 11.6006 | 629,277,387.68 | 0.1830 |
| 04/11/2024 | KFS100SSF | 11.4759 | 11.4760 | 11.4185 | 619,382,782.26 | -0.0033 |
| 01/11/2024 | KFS100SSF | 11.4792 | 11.4793 | 11.4218 | 619,440,881.39 | -0.0123 |
| 31/10/2024 | KFS100SSF | 11.4915 | 11.4916 | 11.4340 | 620,154,309.88 | 0.1568 |
| 30/10/2024 | KFS100SSF | 11.3347 | 11.3348 | 11.2780 | 611,507,419.78 | -0.0331 |
| 29/10/2024 | KFS100SSF | 11.3678 | 11.3679 | 11.3110 | 613,031,741.66 | -0.0159 |
| 28/10/2024 | KFS100SSF | 11.3837 | 11.3838 | 11.3268 | 613,839,287.86 | -0.0973 |
| 25/10/2024 | KFS100SSF | 11.4810 | 11.4811 | 11.4236 | 618,980,909.63 | 0.0305 |
| 24/10/2024 | KFS100SSF | 11.4505 | 11.4506 | 11.3932 | 617,205,672.74 | -0.0851 |
| 22/10/2024 | KFS100SSF | 11.5356 | 11.5357 | 11.4779 | 622,573,649.64 | -0.1427 |
| 21/10/2024 | KFS100SSF | 11.6783 | 11.6784 | 11.6199 | 630,284,913.25 | -0.0101 |
| 18/10/2024 | KFS100SSF | 11.6884 | 11.6885 | 11.6300 | 631,107,004.20 | -0.0312 |
| 17/10/2024 | KFS100SSF | 11.7196 | 11.7197 | 11.6610 | 633,457,074.50 | 0.0938 |
| 16/10/2024 | KFS100SSF | 11.6258 | 11.6259 | 11.5677 | 628,351,150.52 | 0.1500 |
| 15/10/2024 | KFS100SSF | 11.4758 | 11.4759 | 11.4184 | 620,227,199.12 | -0.0263 |
| 11/10/2024 | KFS100SSF | 11.5021 | 11.5022 | 11.4446 | 622,361,732.35 | 0.0100 |
| 10/10/2024 | KFS100SSF | 11.4921 | 11.4922 | 11.4346 | 621,696,637.94 | 0.1042 |
| 09/10/2024 | KFS100SSF | 11.3879 | 11.3880 | 11.3310 | 616,149,936.46 | 0.0411 |
| 08/10/2024 | KFS100SSF | 11.3468 | 11.3469 | 11.2901 | 614,221,206.22 | 0.0071 |
| 07/10/2024 | KFS100SSF | 11.3397 | 11.3398 | 11.2830 | 613,483,368.14 | 0.0719 |
| 04/10/2024 | KFS100SSF | 11.2678 | 11.2679 | 11.2115 | 609,589,342.39 | 0.0268 |
| 03/10/2024 | KFS100SSF | 11.2410 | 11.2411 | 11.1848 | 608,133,854.01 | -0.0609 |
| 02/10/2024 | KFS100SSF | 11.3019 | 11.3020 | 11.2454 | 611,229,931.72 | -0.1002 |
| 01/10/2024 | KFS100SSF | 11.4021 | 11.4022 | 11.3451 | 616,498,000.29 | 0.1303 |
| 30/09/2024 | KFS100SSF | 11.2718 | 11.2719 | 11.2154 | 609,418,056.20 | -0.0063 |
| 27/09/2024 | KFS100SSF | 11.2781 | 11.2782 | 11.2217 | 611,844,510.73 | -0.0524 |
| 26/09/2024 | KFS100SSF | 11.3305 | 11.3306 | 11.2738 | 614,658,182.54 | -0.0386 |
| 25/09/2024 | KFS100SSF | 11.3691 | 11.3692 | 11.3123 | 616,736,004.55 | -0.0090 |
| 24/09/2024 | KFS100SSF | 11.3781 | 11.3782 | 11.3212 | 617,092,969.10 | 0.1379 |
| 23/09/2024 | KFS100SSF | 11.2402 | 11.2403 | 11.1840 | 609,340,751.83 | -0.0230 |
| 20/09/2024 | KFS100SSF | 11.2632 | 11.2633 | 11.2069 | 610,530,660.58 | -0.0335 |
| 19/09/2024 | KFS100SSF | 11.2967 | 11.2968 | 11.2402 | 612,302,338.54 | 0.1552 |
| 18/09/2024 | KFS100SSF | 11.1415 | 11.1416 | 11.0858 | 603,969,749.04 | -0.0165 |
| 17/09/2024 | KFS100SSF | 11.1580 | 11.1581 | 11.1022 | 604,774,353.27 | 0.0253 |
| 16/09/2024 | KFS100SSF | 11.1327 | 11.1328 | 11.0770 | 604,019,856.26 | 0.0726 |
| 13/09/2024 | KFS100SSF | 11.0601 | 11.0602 | 11.0048 | 600,095,287.27 | 0.0255 |
| 12/09/2024 | KFS100SSF | 11.0346 | 11.0347 | 10.9794 | 598,516,738.33 | 0.0496 |
| 11/09/2024 | KFS100SSF | 10.9850 | 10.9851 | 10.9301 | 595,630,144.99 | -0.0973 |
| 10/09/2024 | KFS100SSF | 11.0823 | 11.0824 | 11.0269 | 600,938,721.41 | -0.0242 |
| 09/09/2024 | KFS100SSF | 11.1065 | 11.1066 | 11.0510 | 601,705,888.60 | 0.0072 |
| 06/09/2024 | KFS100SSF | 11.0993 | 11.0994 | 11.0438 | 601,268,334.84 | 0.1983 |
| 05/09/2024 | KFS100SSF | 10.9010 | 10.9011 | 10.8465 | 591,021,872.71 | 0.3397 |
| 04/09/2024 | KFS100SSF | 10.5613 | 10.5614 | 10.5085 | 572,452,932.52 | 0.0109 |
| 03/09/2024 | KFS100SSF | 10.5504 | 10.5505 | 10.4976 | 571,763,342.61 | 0.0842 |
| 02/09/2024 | KFS100SSF | 10.4662 | 10.4663 | 10.4139 | 566,773,007.68 | -0.0397 |
| 30/08/2024 | KFS100SSF | 10.5059 | 10.5060 | 10.4534 | 568,870,826.99 | 0.0054 |
| 29/08/2024 | KFS100SSF | 10.5005 | 10.5006 | 10.4480 | 568,510,104.19 | -0.0641 |
| 28/08/2024 | KFS100SSF | 10.5646 | 10.5647 | 10.5118 | 572,103,140.46 | 0.0401 |
| 27/08/2024 | KFS100SSF | 10.5245 | 10.5246 | 10.4719 | 569,649,326.09 | -0.0043 |
| 26/08/2024 | KFS100SSF | 10.5288 | 10.5289 | 10.4762 | 569,722,234.51 | 0.0839 |
| 23/08/2024 | KFS100SSF | 10.4449 | 10.4450 | 10.3927 | 563,937,506.68 | 0.0914 |
| 22/08/2024 | KFS100SSF | 10.3535 | 10.3536 | 10.3017 | 558,776,834.27 | 0.0195 |
| 21/08/2024 | KFS100SSF | 10.3340 | 10.3341 | 10.2823 | 556,935,972.17 | 0.0742 |
| 20/08/2024 | KFS100SSF | 10.2598 | 10.2599 | 10.2085 | 552,878,827.33 | 0.0395 |
| 19/08/2024 | KFS100SSF | 10.2203 | 10.2204 | 10.1692 | 550,460,627.77 | 0.1645 |
| 16/08/2024 | KFS100SSF | 10.0558 | 10.0559 | 10.0055 | 541,672,543.20 | 0.1046 |
| 15/08/2024 | KFS100SSF | 9.9512 | 9.9513 | 9.9014 | 535,774,543.68 | -0.0117 |
| 14/08/2024 | KFS100SSF | 9.9629 | 9.9630 | 9.9131 | 536,392,878.40 | -0.0501 |
| 13/08/2024 | KFS100SSF | 10.0130 | 10.0131 | 9.9629 | 538,898,221.86 | 0.0165 |
| 09/08/2024 | KFS100SSF | 9.9965 | 9.9966 | 9.9465 | 537,781,512.22 | 0.0227 |
| 08/08/2024 | KFS100SSF | 9.9738 | 9.9739 | 9.9239 | 536,510,643.45 | 0.0324 |
| 07/08/2024 | KFS100SSF | 9.9414 | 9.9415 | 9.8917 | 534,986,171.80 | 0.1356 |
| 06/08/2024 | KFS100SSF | 9.8058 | 9.8059 | 9.7568 | 528,382,207.01 | -0.0060 |
| 05/08/2024 | KFS100SSF | 9.8118 | 9.8119 | 9.7627 | 528,713,425.63 | -0.2844 |
| 02/08/2024 | KFS100SSF | 10.0962 | 10.0963 | 10.0457 | 543,876,214.69 | -0.0757 |
| 01/08/2024 | KFS100SSF | 10.1719 | 10.1720 | 10.1210 | 547,849,495.31 | 0.0177 |
| 31/07/2024 | KFS100SSF | 10.1542 | 10.1543 | 10.1034 | 546,797,606.64 | 0.1127 |
| 30/07/2024 | KFS100SSF | 10.0415 | 10.0416 | 9.9913 | 540,494,494.03 | 0.0032 |
| 26/07/2024 | KFS100SSF | 10.0383 | 10.0384 | 9.9881 | 540,109,167.92 | 0.1284 |
| 25/07/2024 | KFS100SSF | 9.9099 | 9.9100 | 9.8604 | 533,122,434.62 | -0.0375 |
| 24/07/2024 | KFS100SSF | 9.9474 | 9.9475 | 9.8977 | 535,059,550.45 | -0.0289 |
| 23/07/2024 | KFS100SSF | 9.9763 | 9.9764 | 9.9264 | 536,537,302.49 | -0.1021 |
| 19/07/2024 | KFS100SSF | 10.0784 | 10.0785 | 10.0280 | 541,993,666.77 | -0.0653 |
| 18/07/2024 | KFS100SSF | 10.1437 | 10.1438 | 10.0930 | 545,508,797.42 | 0.0444 |
| 17/07/2024 | KFS100SSF | 10.0993 | 10.0994 | 10.0488 | 543,098,463.09 | 0.0038 |
| 16/07/2024 | KFS100SSF | 10.0955 | 10.0956 | 10.0450 | 542,770,308.63 | -0.0453 |
| 15/07/2024 | KFS100SSF | 10.1408 | 10.1409 | 10.0901 | 544,199,022.15 | -0.0179 |
| 12/07/2024 | KFS100SSF | 10.1587 | 10.1588 | 10.1079 | 545,147,232.52 | 0.0089 |
| 11/07/2024 | KFS100SSF | 10.1498 | 10.1499 | 10.0991 | 545,240,651.67 | 0.0596 |
| 10/07/2024 | KFS100SSF | 10.0902 | 10.0903 | 10.0397 | 542,025,305.92 | 0.0264 |
| 09/07/2024 | KFS100SSF | 10.0638 | 10.0639 | 10.0135 | 540,650,911.17 | -0.0174 |
| 08/07/2024 | KFS100SSF | 10.0812 | 10.0813 | 10.0308 | 541,470,475.43 | 0.0664 |
| 05/07/2024 | KFS100SSF | 10.0148 | 10.0149 | 9.9647 | 537,679,232.47 | 0.0786 |
| 04/07/2024 | KFS100SSF | 9.9362 | 9.9363 | 9.8865 | 533,339,778.94 | 0.0521 |
| 03/07/2024 | KFS100SSF | 9.8841 | 9.8842 | 9.8347 | 529,980,266.53 | 0.0517 |
| 02/07/2024 | KFS100SSF | 9.8324 | 9.8325 | 9.7832 | 527,123,001.04 | -0.0774 |
| 01/07/2024 | KFS100SSF | 9.9098 | 9.9099 | 9.8603 | 531,039,495.94 | -0.0049 |
| 28/06/2024 | KFS100SSF | 9.9147 | 9.9148 | 9.8651 | 531,147,763.44 | -0.0708 |
| 27/06/2024 | KFS100SSF | 9.9855 | 9.9856 | 9.9356 | 534,309,222.64 | -0.0794 |
| 26/06/2024 | KFS100SSF | 10.0649 | 10.0650 | 10.0146 | 538,430,932.20 | 0.0073 |
| 25/06/2024 | KFS100SSF | 10.0576 | 10.0577 | 10.0073 | 537,825,787.31 | 0.0116 |
| 24/06/2024 | KFS100SSF | 10.0460 | 10.0461 | 9.9958 | 536,982,339.57 | 0.0745 |
| 21/06/2024 | KFS100SSF | 9.9715 | 9.9716 | 9.9216 | 532,350,527.53 | 0.0364 |
| 20/06/2024 | KFS100SSF | 9.9351 | 9.9352 | 9.8854 | 530,262,715.01 | -0.0531 |
| 19/06/2024 | KFS100SSF | 9.9882 | 9.9883 | 9.9383 | 532,666,877.42 | 0.0936 |
| 18/06/2024 | KFS100SSF | 9.8946 | 9.8947 | 9.8451 | 527,520,521.07 | 0.0025 |
| 17/06/2024 | KFS100SSF | 9.8921 | 9.8922 | 9.8426 | 526,462,838.73 | -0.0759 |
| 14/06/2024 | KFS100SSF | 9.9680 | 9.9681 | 9.9182 | 530,270,211.63 | -0.0393 |
| 13/06/2024 | KFS100SSF | 10.0073 | 10.0074 | 9.9573 | 532,182,624.85 | -0.0260 |
| 12/06/2024 | KFS100SSF | 10.0333 | 10.0334 | 9.9831 | 533,324,223.23 | 0.0210 |
| 11/06/2024 | KFS100SSF | 10.0123 | 10.0124 | 9.9622 | 532,802,225.24 | -0.0232 |
| 10/06/2024 | KFS100SSF | 10.0355 | 10.0356 | 9.9853 | 532,888,931.62 | -0.1027 |
| 07/06/2024 | KFS100SSF | 10.1382 | 10.1383 | 10.0875 | 538,246,221.32 | 0.0340 |
| 06/06/2024 | KFS100SSF | 10.1042 | 10.1043 | 10.0537 | 536,069,981.77 | -0.0695 |
| 05/06/2024 | KFS100SSF | 10.1737 | 10.1738 | 10.1228 | 539,648,139.99 | 0.0031 |
| 04/06/2024 | KFS100SSF | 10.1706 | 10.1707 | 10.1197 | 539,609,103.25 | -0.0570 |
| 31/05/2024 | KFS100SSF | 10.2276 | 10.2277 | 10.1765 | 542,363,664.22 | -0.0522 |
| 30/05/2024 | KFS100SSF | 10.2798 | 10.2799 | 10.2284 | 545,920,190.77 | 0.0094 |
| 29/05/2024 | KFS100SSF | 10.2704 | 10.2705 | 10.2190 | 545,187,803.16 | -0.1095 |
| 28/05/2024 | KFS100SSF | 10.3799 | 10.3800 | 10.3280 | 550,921,674.56 | -0.0309 |