| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/04/2024 | KFS100SSF | 10.1404 | 10.1405 | 10.0897 | 534,640,742.42 | -0.2217 |
| 18/04/2024 | KFS100SSF | 10.3621 | 10.3622 | 10.3103 | 546,092,749.45 | -0.0564 |
| 17/04/2024 | KFS100SSF | 10.4185 | 10.4186 | 10.3664 | 548,257,447.66 | -0.2073 |
| 11/04/2024 | KFS100SSF | 10.6258 | 10.6259 | 10.5727 | 558,899,528.37 | -0.1047 |
| 10/04/2024 | KFS100SSF | 10.7305 | 10.7306 | 10.6768 | 564,316,136.21 | 0.0496 |
| 09/04/2024 | KFS100SSF | 10.6809 | 10.6810 | 10.6275 | 561,602,227.02 | 0.2183 |
| 05/04/2024 | KFS100SSF | 10.4626 | 10.4627 | 10.4103 | 550,010,880.44 | 0.0247 |
| 04/04/2024 | KFS100SSF | 10.4379 | 10.4380 | 10.3857 | 548,703,389.69 | -0.0060 |
| 03/04/2024 | KFS100SSF | 10.4439 | 10.4440 | 10.3917 | 548,598,003.48 | -0.0265 |
| 02/04/2024 | KFS100SSF | 10.4704 | 10.4705 | 10.4180 | 549,844,329.32 | 0.0089 |
| 01/04/2024 | KFS100SSF | 10.4615 | 10.4616 | 10.4092 | 549,185,901.28 | 0.0115 |
| 29/03/2024 | KFS100SSF | 10.4500 | 10.4501 | 10.3977 | 548,461,793.33 | 0.0712 |
| 28/03/2024 | KFS100SSF | 10.3788 | 10.3789 | 10.3269 | 544,553,706.19 | -0.0846 |
| 27/03/2024 | KFS100SSF | 10.4634 | 10.4635 | 10.4111 | 548,810,496.88 | 0.0238 |
| 26/03/2024 | KFS100SSF | 10.4396 | 10.4397 | 10.3874 | 547,385,839.36 | 0.0313 |
| 25/03/2024 | KFS100SSF | 10.4083 | 10.4084 | 10.3563 | 545,543,736.07 | -0.0775 |
| 22/03/2024 | KFS100SSF | 10.4858 | 10.4859 | 10.4334 | 549,448,890.09 | -0.0392 |
| 21/03/2024 | KFS100SSF | 10.5250 | 10.5251 | 10.4724 | 551,463,073.54 | 0.1217 |
| 20/03/2024 | KFS100SSF | 10.4033 | 10.4034 | 10.3513 | 545,032,726.17 | -0.0604 |
| 19/03/2024 | KFS100SSF | 10.4637 | 10.4638 | 10.4114 | 548,109,347.02 | -0.0327 |
| 18/03/2024 | KFS100SSF | 10.4964 | 10.4965 | 10.4439 | 549,844,675.89 | 0.0084 |
| 15/03/2024 | KFS100SSF | 10.4880 | 10.4881 | 10.4356 | 549,335,959.73 | -0.0770 |
| 14/03/2024 | KFS100SSF | 10.5650 | 10.5651 | 10.5122 | 553,234,955.98 | 0.1000 |
| 13/03/2024 | KFS100SSF | 10.4650 | 10.4651 | 10.4127 | 547,994,655.38 | 0.0471 |
| 12/03/2024 | KFS100SSF | 10.4179 | 10.4180 | 10.3658 | 544,416,173.16 | 0.0094 |
| 11/03/2024 | KFS100SSF | 10.4085 | 10.4086 | 10.3565 | 543,643,804.20 | -0.0593 |
| 08/03/2024 | KFS100SSF | 10.4678 | 10.4679 | 10.4155 | 546,799,558.36 | 0.1197 |
| 07/03/2024 | KFS100SSF | 10.3481 | 10.3482 | 10.2964 | 540,379,385.28 | 0.0136 |
| 06/03/2024 | KFS100SSF | 10.3345 | 10.3346 | 10.2828 | 539,583,504.90 | 0.1069 |
| 05/03/2024 | KFS100SSF | 10.2276 | 10.2277 | 10.1765 | 533,688,923.08 | -0.0251 |
| 04/03/2024 | KFS100SSF | 10.2527 | 10.2528 | 10.2014 | 534,620,193.65 | -0.0318 |
| 01/03/2024 | KFS100SSF | 10.2845 | 10.2846 | 10.2331 | 535,941,883.20 | -0.0289 |
| 29/02/2024 | KFS100SSF | 10.3134 | 10.3135 | 10.2618 | 537,770,515.56 | -0.0420 |
| 28/02/2024 | KFS100SSF | 10.3554 | 10.3555 | 10.3036 | 539,914,325.22 | -0.0873 |
| 27/02/2024 | KFS100SSF | 10.4427 | 10.4428 | 10.3905 | 544,104,750.90 | -0.0479 |
| 23/02/2024 | KFS100SSF | 10.4906 | 10.4907 | 10.4381 | 546,621,076.82 | -0.0322 |
| 22/02/2024 | KFS100SSF | 10.5228 | 10.5229 | 10.4702 | 548,271,307.24 | 0.0682 |
| 21/02/2024 | KFS100SSF | 10.4546 | 10.4547 | 10.4023 | 544,330,524.00 | 0.1160 |
| 20/02/2024 | KFS100SSF | 10.3386 | 10.3387 | 10.2869 | 538,507,729.80 | -0.0464 |
| 19/02/2024 | KFS100SSF | 10.3850 | 10.3851 | 10.3331 | 540,880,373.81 | 0.0375 |
| 16/02/2024 | KFS100SSF | 10.3475 | 10.3476 | 10.2958 | 538,807,267.48 | -0.0014 |
| 15/02/2024 | KFS100SSF | 10.3489 | 10.3490 | 10.2972 | 538,849,332.76 | 0.0085 |
| 14/02/2024 | KFS100SSF | 10.3404 | 10.3405 | 10.2887 | 538,346,324.97 | -0.0751 |
| 13/02/2024 | KFS100SSF | 10.4155 | 10.4156 | 10.3634 | 542,091,350.18 | 0.0210 |
| 12/02/2024 | KFS100SSF | 10.3945 | 10.3946 | 10.3425 | 541,026,062.87 | 0.0091 |
| 09/02/2024 | KFS100SSF | 10.3854 | 10.3855 | 10.3335 | 540,547,213.57 | -0.0085 |
| 08/02/2024 | KFS100SSF | 10.3939 | 10.3940 | 10.3419 | 541,015,997.24 | -0.0940 |
| 07/02/2024 | KFS100SSF | 10.4879 | 10.4880 | 10.4355 | 546,025,665.28 | 0.0248 |
| 06/02/2024 | KFS100SSF | 10.4631 | 10.4632 | 10.4108 | 544,670,619.65 | 0.1033 |
| 05/02/2024 | KFS100SSF | 10.3598 | 10.3599 | 10.3080 | 539,174,463.50 | -0.0057 |
| 02/02/2024 | KFS100SSF | 10.3655 | 10.3656 | 10.3137 | 539,386,926.91 | 0.1357 |
| 01/02/2024 | KFS100SSF | 10.2298 | 10.2299 | 10.1787 | 532,332,775.98 | 0.0190 |
| 31/01/2024 | KFS100SSF | 10.2108 | 10.2109 | 10.1597 | 531,138,381.75 | -0.0574 |
| 30/01/2024 | KFS100SSF | 10.2682 | 10.2683 | 10.2169 | 534,091,450.34 | -0.0287 |
| 29/01/2024 | KFS100SSF | 10.2969 | 10.2970 | 10.2454 | 535,195,510.77 | 0.0573 |
| 26/01/2024 | KFS100SSF | 10.2396 | 10.2397 | 10.1884 | 531,096,240.78 | -0.0670 |
| 25/01/2024 | KFS100SSF | 10.3066 | 10.3067 | 10.2551 | 534,563,441.36 | -0.0452 |
| 24/01/2024 | KFS100SSF | 10.3518 | 10.3519 | 10.3000 | 536,398,143.18 | 0.1922 |
| 23/01/2024 | KFS100SSF | 10.1596 | 10.1597 | 10.1088 | 526,171,149.97 | -0.0844 |
| 22/01/2024 | KFS100SSF | 10.2440 | 10.2441 | 10.1928 | 530,290,319.74 | -0.1077 |
| 19/01/2024 | KFS100SSF | 10.3517 | 10.3518 | 10.2999 | 535,710,934.58 | 0.0504 |
| 18/01/2024 | KFS100SSF | 10.3013 | 10.3014 | 10.2498 | 532,790,360.22 | -0.0286 |
| 17/01/2024 | KFS100SSF | 10.3299 | 10.3300 | 10.2783 | 534,257,583.94 | -0.1632 |
| 16/01/2024 | KFS100SSF | 10.4931 | 10.4932 | 10.4406 | 542,718,800.70 | -0.0474 |
| 15/01/2024 | KFS100SSF | 10.5405 | 10.5406 | 10.4878 | 544,732,341.44 | -0.0656 |
| 12/01/2024 | KFS100SSF | 10.6061 | 10.6062 | 10.5531 | 548,815,544.60 | 0.0201 |
| 11/01/2024 | KFS100SSF | 10.5860 | 10.5861 | 10.5331 | 547,619,479.11 | -0.0432 |
| 10/01/2024 | KFS100SSF | 10.6292 | 10.6293 | 10.5761 | 549,803,958.71 | -0.0065 |
| 09/01/2024 | KFS100SSF | 10.6357 | 10.6358 | 10.5825 | 550,115,666.59 | -0.0185 |
| 08/01/2024 | KFS100SSF | 10.6542 | 10.6543 | 10.6009 | 550,913,143.70 | -0.0720 |
| 05/01/2024 | KFS100SSF | 10.7262 | 10.7263 | 10.6726 | 554,297,304.11 | -0.0780 |
| 04/01/2024 | KFS100SSF | 10.8042 | 10.8043 | 10.7502 | 558,470,947.62 | 0.0174 |
| 03/01/2024 | KFS100SSF | 10.7868 | 10.7869 | 10.7329 | 557,207,436.79 | -0.0475 |
| 02/01/2024 | KFS100SSF | 10.8343 | 10.8344 | 10.7801 | 559,323,763.68 | 0.1201 |
| 28/12/2023 | KFS100SSF | 10.7142 | 10.7143 | 10.6606 | 537,635,434.40 | 0.0267 |
| 27/12/2023 | KFS100SSF | 10.6875 | 10.6876 | 10.6341 | 525,369,152.52 | -0.0380 |
| 26/12/2023 | KFS100SSF | 10.7255 | 10.7256 | 10.6719 | 518,702,879.39 | 0.0297 |
| 25/12/2023 | KFS100SSF | 10.6958 | 10.6959 | 10.6423 | 508,965,965.82 | 0.0289 |
| 22/12/2023 | KFS100SSF | 10.6669 | 10.6670 | 10.6136 | 501,075,811.20 | 0.0066 |
| 21/12/2023 | KFS100SSF | 10.6603 | 10.6604 | 10.6070 | 497,205,706.89 | 0.0233 |
| 20/12/2023 | KFS100SSF | 10.6370 | 10.6371 | 10.5838 | 492,863,245.73 | 0.0349 |
| 19/12/2023 | KFS100SSF | 10.6021 | 10.6022 | 10.5491 | 487,217,428.89 | 0.0203 |
| 18/12/2023 | KFS100SSF | 10.5818 | 10.5819 | 10.5289 | 483,806,962.56 | 0.0218 |
| 15/12/2023 | KFS100SSF | 10.5600 | 10.5601 | 10.5072 | 481,051,369.49 | 0.1020 |
| 14/12/2023 | KFS100SSF | 10.4580 | 10.4581 | 10.4057 | 474,607,171.70 | 0.1679 |
| 13/12/2023 | KFS100SSF | 10.2901 | 10.2902 | 10.2386 | 463,525,210.56 | -0.1170 |
| 12/12/2023 | KFS100SSF | 10.4071 | 10.4072 | 10.3551 | 466,366,980.38 | -0.0393 |
| 08/12/2023 | KFS100SSF | 10.4464 | 10.4465 | 10.3942 | 467,223,049.61 | 0.0345 |
| 07/12/2023 | KFS100SSF | 10.4119 | 10.4120 | 10.3598 | 463,631,965.82 | -0.0906 |
| 06/12/2023 | KFS100SSF | 10.5025 | 10.5026 | 10.4500 | 466,511,968.19 | 0.0295 |
| 04/12/2023 | KFS100SSF | 10.4730 | 10.4731 | 10.4206 | 463,737,641.81 | 0.0285 |
| 01/12/2023 | KFS100SSF | 10.4445 | 10.4446 | 10.3923 | 460,071,749.56 | 0.0074 |
| 30/11/2023 | KFS100SSF | 10.4371 | 10.4372 | 10.3849 | 457,628,177.05 | -0.0734 |
| 29/11/2023 | KFS100SSF | 10.5105 | 10.5106 | 10.4579 | 460,165,273.82 | -0.0954 |
| 28/11/2023 | KFS100SSF | 10.6059 | 10.6060 | 10.5529 | 463,539,754.34 | 0.0688 |
| 27/11/2023 | KFS100SSF | 10.5371 | 10.5372 | 10.4844 | 459,251,274.43 | -0.0222 |
| 24/11/2023 | KFS100SSF | 10.5593 | 10.5594 | 10.5065 | 459,988,133.27 | -0.0609 |
| 23/11/2023 | KFS100SSF | 10.6202 | 10.6203 | 10.5671 | 461,773,198.05 | -0.0751 |
| 22/11/2023 | KFS100SSF | 10.6953 | 10.6954 | 10.6418 | 464,259,100.98 | -0.0805 |
| 21/11/2023 | KFS100SSF | 10.7758 | 10.7759 | 10.7219 | 467,149,123.65 | 0.0285 |
| 20/11/2023 | KFS100SSF | 10.7473 | 10.7474 | 10.6936 | 465,732,299.03 | 0.0403 |
| 17/11/2023 | KFS100SSF | 10.7070 | 10.7071 | 10.6535 | 463,765,418.20 | -0.0236 |
| 16/11/2023 | KFS100SSF | 10.7306 | 10.7307 | 10.6769 | 464,216,537.33 | -0.0050 |
| 15/11/2023 | KFS100SSF | 10.7356 | 10.7357 | 10.6819 | 463,969,102.75 | 0.2341 |
| 14/11/2023 | KFS100SSF | 10.5015 | 10.5016 | 10.4490 | 453,432,380.57 | -0.0145 |
| 13/11/2023 | KFS100SSF | 10.5160 | 10.5161 | 10.4634 | 453,223,865.84 | -0.0032 |
| 10/11/2023 | KFS100SSF | 10.5192 | 10.5193 | 10.4666 | 452,525,913.25 | -0.1244 |
| 09/11/2023 | KFS100SSF | 10.6436 | 10.6437 | 10.5904 | 457,327,959.01 | -0.0351 |
| 08/11/2023 | KFS100SSF | 10.6787 | 10.6788 | 10.6253 | 458,614,935.06 | 0.0080 |
| 07/11/2023 | KFS100SSF | 10.6707 | 10.6708 | 10.6173 | 457,746,133.91 | -0.0646 |
| 06/11/2023 | KFS100SSF | 10.7353 | 10.7354 | 10.6816 | 459,277,452.19 | -0.0266 |
| 03/11/2023 | KFS100SSF | 10.7619 | 10.7620 | 10.7081 | 458,945,145.92 | 0.1214 |
| 02/11/2023 | KFS100SSF | 10.6405 | 10.6406 | 10.5873 | 453,643,160.19 | 0.1782 |
| 01/11/2023 | KFS100SSF | 10.4623 | 10.4624 | 10.4100 | 445,318,618.63 | -0.0146 |
| 31/10/2023 | KFS100SSF | 10.4769 | 10.4770 | 10.4245 | 444,956,377.46 | -0.1168 |
| 30/10/2023 | KFS100SSF | 10.5937 | 10.5938 | 10.5407 | 449,285,424.92 | 0.0742 |
| 27/10/2023 | KFS100SSF | 10.5195 | 10.5196 | 10.4669 | 444,838,599.53 | 0.1469 |
| 26/10/2023 | KFS100SSF | 10.3726 | 10.3727 | 10.3207 | 437,682,250.65 | -0.2257 |
| 25/10/2023 | KFS100SSF | 10.5983 | 10.5984 | 10.5453 | 446,445,205.98 | 0.0835 |
| 24/10/2023 | KFS100SSF | 10.5148 | 10.5149 | 10.4622 | 441,489,024.79 | -0.0716 |
| 20/10/2023 | KFS100SSF | 10.5864 | 10.5865 | 10.5335 | 442,312,753.04 | -0.1761 |
| 19/10/2023 | KFS100SSF | 10.7625 | 10.7626 | 10.7087 | 448,760,249.79 | -0.1245 |