| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFS100SSFX | 10.7829 | 0.0000 | 10.7290 | 1,410,418,252.49 | -0.0936 |
| 19/12/2024 | KFS100SSFX | 10.8765 | 0.0000 | 10.8221 | 1,422,656,747.19 | -0.1718 |
| 18/12/2024 | KFS100SSFX | 11.0483 | 0.0000 | 10.9931 | 1,445,128,067.55 | 0.0286 |
| 17/12/2024 | KFS100SSFX | 11.0197 | 0.0000 | 10.9646 | 1,441,386,813.88 | -0.2102 |
| 16/12/2024 | KFS100SSFX | 11.2299 | 0.0000 | 11.1738 | 1,468,874,786.92 | -0.0410 |
| 13/12/2024 | KFS100SSFX | 11.2709 | 0.0000 | 11.2145 | 1,474,270,024.00 | -0.0776 |
| 12/12/2024 | KFS100SSFX | 11.3485 | 0.0000 | 11.2918 | 1,484,418,488.98 | -0.0255 |
| 11/12/2024 | KFS100SSFX | 11.3740 | 0.0000 | 11.3171 | 1,487,755,954.74 | -0.0373 |
| 09/12/2024 | KFS100SSFX | 11.4113 | 0.0000 | 11.3542 | 1,492,624,875.44 | -0.0331 |
| 06/12/2024 | KFS100SSFX | 11.4444 | 0.0000 | 11.3872 | 1,496,954,628.93 | 0.0139 |
| 04/12/2024 | KFS100SSFX | 11.4305 | 0.0000 | 11.3733 | 1,495,140,752.59 | -0.0358 |
| 03/12/2024 | KFS100SSFX | 11.4663 | 0.0000 | 11.4090 | 1,499,818,661.16 | 0.1582 |
| 02/12/2024 | KFS100SSFX | 11.3081 | 0.0000 | 11.2516 | 1,479,135,570.30 | 0.0949 |
| 29/11/2024 | KFS100SSFX | 11.2132 | 0.0000 | 11.1571 | 1,466,722,770.93 | -0.0231 |
| 28/11/2024 | KFS100SSFX | 11.2363 | 0.0000 | 11.1801 | 1,469,845,662.54 | -0.0201 |
| 27/11/2024 | KFS100SSFX | 11.2564 | 0.0000 | 11.2001 | 1,472,474,180.40 | -0.0645 |
| 26/11/2024 | KFS100SSFX | 11.3209 | 0.0000 | 11.2643 | 1,480,916,484.49 | -0.0369 |
| 25/11/2024 | KFS100SSFX | 11.3578 | 0.0000 | 11.3010 | 1,485,734,934.32 | -0.0236 |
| 22/11/2024 | KFS100SSFX | 11.3814 | 0.0000 | 11.3245 | 1,488,823,347.67 | 0.0622 |
| 21/11/2024 | KFS100SSFX | 11.3192 | 0.0000 | 11.2626 | 1,480,687,442.01 | -0.2106 |
| 20/11/2024 | KFS100SSFX | 11.5298 | 0.0000 | 11.4722 | 1,508,235,690.52 | 0.0310 |
| 19/11/2024 | KFS100SSFX | 11.4988 | 0.0000 | 11.4413 | 1,504,186,403.61 | 0.0684 |
| 18/11/2024 | KFS100SSFX | 11.4304 | 0.0000 | 11.3732 | 1,495,233,526.77 | 0.0943 |
| 15/11/2024 | KFS100SSFX | 11.3361 | 0.0000 | 11.2794 | 1,482,893,167.62 | -0.0583 |
| 14/11/2024 | KFS100SSFX | 11.3944 | 0.0000 | 11.3374 | 1,490,518,662.51 | -0.0135 |
| 13/11/2024 | KFS100SSFX | 11.4079 | 0.0000 | 11.3509 | 1,492,286,820.30 | 0.0572 |
| 12/11/2024 | KFS100SSFX | 11.3507 | 0.0000 | 11.2939 | 1,484,810,149.47 | -0.0859 |
| 11/11/2024 | KFS100SSFX | 11.4366 | 0.0000 | 11.3794 | 1,496,042,541.97 | -0.0667 |
| 08/11/2024 | KFS100SSFX | 11.5033 | 0.0000 | 11.4458 | 1,504,770,385.35 | -0.0731 |
| 07/11/2024 | KFS100SSFX | 11.5764 | 0.0000 | 11.5185 | 1,514,329,031.19 | 0.0290 |
| 06/11/2024 | KFS100SSFX | 11.5474 | 0.0000 | 11.4897 | 1,510,541,516.68 | -0.1113 |
| 05/11/2024 | KFS100SSFX | 11.6587 | 0.0000 | 11.6004 | 1,525,102,973.72 | 0.1829 |
| 04/11/2024 | KFS100SSFX | 11.4758 | 0.0000 | 11.4184 | 1,501,282,516.14 | -0.0033 |
| 01/11/2024 | KFS100SSFX | 11.4791 | 0.0000 | 11.4217 | 1,501,705,304.28 | -0.0122 |
| 31/10/2024 | KFS100SSFX | 11.4913 | 0.0000 | 11.4338 | 1,503,313,816.26 | 0.1567 |
| 30/10/2024 | KFS100SSFX | 11.3346 | 0.0000 | 11.2779 | 1,482,807,628.62 | -0.0331 |
| 29/10/2024 | KFS100SSFX | 11.3677 | 0.0000 | 11.3109 | 1,487,138,117.08 | -0.0159 |
| 28/10/2024 | KFS100SSFX | 11.3836 | 0.0000 | 11.3267 | 1,489,163,779.02 | -0.0973 |
| 25/10/2024 | KFS100SSFX | 11.4809 | 0.0000 | 11.4235 | 1,501,889,741.69 | 0.0305 |
| 24/10/2024 | KFS100SSFX | 11.4504 | 0.0000 | 11.3931 | 1,497,902,249.14 | -0.0851 |
| 22/10/2024 | KFS100SSFX | 11.5355 | 0.0000 | 11.4778 | 1,509,036,157.55 | -0.1427 |
| 21/10/2024 | KFS100SSFX | 11.6782 | 0.0000 | 11.6198 | 1,527,701,053.61 | -0.0101 |
| 18/10/2024 | KFS100SSFX | 11.6883 | 0.0000 | 11.6299 | 1,529,027,620.17 | -0.0311 |
| 17/10/2024 | KFS100SSFX | 11.7194 | 0.0000 | 11.6608 | 1,533,102,968.50 | 0.0937 |
| 16/10/2024 | KFS100SSFX | 11.6257 | 0.0000 | 11.5676 | 1,520,951,451.92 | 0.1500 |
| 15/10/2024 | KFS100SSFX | 11.4757 | 0.0000 | 11.4183 | 1,501,329,061.20 | -0.0263 |
| 11/10/2024 | KFS100SSFX | 11.5020 | 0.0000 | 11.4445 | 1,504,768,044.74 | 0.0100 |
| 10/10/2024 | KFS100SSFX | 11.4920 | 0.0000 | 11.4345 | 1,503,460,405.34 | 0.1043 |
| 09/10/2024 | KFS100SSFX | 11.3877 | 0.0000 | 11.3308 | 1,489,824,121.31 | 0.0410 |
| 08/10/2024 | KFS100SSFX | 11.3467 | 0.0000 | 11.2900 | 1,484,501,630.57 | 0.0071 |
| 07/10/2024 | KFS100SSFX | 11.3396 | 0.0000 | 11.2829 | 1,483,577,510.35 | 0.0719 |
| 04/10/2024 | KFS100SSFX | 11.2677 | 0.0000 | 11.2114 | 1,474,171,932.17 | 0.0269 |
| 03/10/2024 | KFS100SSFX | 11.2408 | 0.0000 | 11.1846 | 1,470,656,321.13 | -0.0610 |
| 02/10/2024 | KFS100SSFX | 11.3018 | 0.0000 | 11.2453 | 1,478,630,724.70 | -0.1002 |
| 01/10/2024 | KFS100SSFX | 11.4020 | 0.0000 | 11.3450 | 1,491,774,022.18 | 0.1303 |
| 30/09/2024 | KFS100SSFX | 11.2717 | 0.0000 | 11.2153 | 1,474,720,530.90 | -0.0063 |
| 27/09/2024 | KFS100SSFX | 11.2780 | 0.0000 | 11.2216 | 1,475,760,319.21 | -0.0523 |
| 26/09/2024 | KFS100SSFX | 11.3303 | 0.0000 | 11.2736 | 1,482,608,146.36 | -0.0387 |
| 25/09/2024 | KFS100SSFX | 11.3690 | 0.0000 | 11.3122 | 1,487,711,372.78 | -0.0090 |
| 24/09/2024 | KFS100SSFX | 11.3780 | 0.0000 | 11.3211 | 1,488,886,134.88 | 0.1379 |
| 23/09/2024 | KFS100SSFX | 11.2401 | 0.0000 | 11.1839 | 1,470,768,979.41 | -0.0230 |
| 20/09/2024 | KFS100SSFX | 11.2631 | 0.0000 | 11.2068 | 1,473,778,202.13 | -0.0335 |
| 19/09/2024 | KFS100SSFX | 11.2966 | 0.0000 | 11.2401 | 1,478,170,643.82 | 0.1552 |
| 18/09/2024 | KFS100SSFX | 11.1414 | 0.0000 | 11.0857 | 1,457,855,298.29 | -0.0165 |
| 17/09/2024 | KFS100SSFX | 11.1579 | 0.0000 | 11.1021 | 1,460,016,949.13 | 0.0253 |
| 16/09/2024 | KFS100SSFX | 11.1326 | 0.0000 | 11.0769 | 1,456,705,463.75 | 0.0726 |
| 13/09/2024 | KFS100SSFX | 11.0600 | 0.0000 | 11.0047 | 1,447,206,296.30 | 0.0255 |
| 12/09/2024 | KFS100SSFX | 11.0345 | 0.0000 | 10.9793 | 1,443,875,826.85 | 0.0496 |
| 11/09/2024 | KFS100SSFX | 10.9849 | 0.0000 | 10.9300 | 1,437,379,603.90 | -0.0973 |
| 10/09/2024 | KFS100SSFX | 11.0822 | 0.0000 | 11.0268 | 1,450,112,320.37 | -0.0242 |
| 09/09/2024 | KFS100SSFX | 11.1064 | 0.0000 | 11.0509 | 1,453,273,673.07 | 0.0073 |
| 06/09/2024 | KFS100SSFX | 11.0991 | 0.0000 | 11.0436 | 1,452,332,218.26 | 0.1982 |
| 05/09/2024 | KFS100SSFX | 10.9009 | 0.0000 | 10.8464 | 1,426,394,663.12 | 0.3398 |
| 04/09/2024 | KFS100SSFX | 10.5611 | 0.0000 | 10.5083 | 1,381,934,229.47 | 0.0108 |
| 03/09/2024 | KFS100SSFX | 10.5503 | 0.0000 | 10.4975 | 1,380,567,022.02 | 0.0842 |
| 02/09/2024 | KFS100SSFX | 10.4661 | 0.0000 | 10.4138 | 1,369,546,941.59 | -0.0397 |
| 30/08/2024 | KFS100SSFX | 10.5058 | 0.0000 | 10.4533 | 1,374,745,655.16 | 0.0054 |
| 29/08/2024 | KFS100SSFX | 10.5004 | 0.0000 | 10.4479 | 1,374,033,110.73 | -0.0641 |
| 28/08/2024 | KFS100SSFX | 10.5645 | 0.0000 | 10.5117 | 1,382,424,467.65 | 0.0401 |
| 27/08/2024 | KFS100SSFX | 10.5244 | 0.0000 | 10.4718 | 1,377,171,683.06 | -0.0043 |
| 26/08/2024 | KFS100SSFX | 10.5287 | 0.0000 | 10.4761 | 1,377,737,767.33 | 0.0839 |
| 23/08/2024 | KFS100SSFX | 10.4448 | 0.0000 | 10.3926 | 1,366,759,862.40 | 0.0914 |
| 22/08/2024 | KFS100SSFX | 10.3534 | 0.0000 | 10.3016 | 1,354,796,585.82 | 0.0195 |
| 21/08/2024 | KFS100SSFX | 10.3339 | 0.0000 | 10.2822 | 1,352,242,085.32 | 0.0742 |
| 20/08/2024 | KFS100SSFX | 10.2597 | 0.0000 | 10.2084 | 1,342,540,202.73 | 0.0395 |
| 19/08/2024 | KFS100SSFX | 10.2202 | 0.0000 | 10.1691 | 1,337,367,053.09 | 0.1645 |
| 16/08/2024 | KFS100SSFX | 10.0557 | 0.0000 | 10.0054 | 1,315,848,479.46 | 0.1046 |
| 15/08/2024 | KFS100SSFX | 9.9511 | 0.0000 | 9.9013 | 1,302,250,914.56 | -0.0117 |
| 14/08/2024 | KFS100SSFX | 9.9628 | 0.0000 | 9.9130 | 1,303,783,003.05 | -0.0501 |
| 13/08/2024 | KFS100SSFX | 10.0129 | 0.0000 | 9.9628 | 1,310,338,318.57 | 0.0165 |
| 09/08/2024 | KFS100SSFX | 9.9964 | 0.0000 | 9.9464 | 1,308,362,939.74 | 0.0227 |
| 08/08/2024 | KFS100SSFX | 9.9737 | 0.0000 | 9.9238 | 1,305,396,776.70 | 0.0324 |
| 07/08/2024 | KFS100SSFX | 9.9413 | 0.0000 | 9.8916 | 1,301,153,461.44 | 0.1356 |
| 06/08/2024 | KFS100SSFX | 9.8057 | 0.0000 | 9.7567 | 1,283,398,291.55 | -0.0060 |
| 05/08/2024 | KFS100SSFX | 9.8117 | 0.0000 | 9.7626 | 1,284,365,085.91 | -0.2844 |
| 02/08/2024 | KFS100SSFX | 10.0961 | 0.0000 | 10.0456 | 1,321,586,909.27 | -0.0757 |
| 01/08/2024 | KFS100SSFX | 10.1718 | 0.0000 | 10.1209 | 1,331,501,170.81 | 0.0177 |
| 31/07/2024 | KFS100SSFX | 10.1541 | 0.0000 | 10.1033 | 1,329,181,584.51 | 0.1127 |
| 30/07/2024 | KFS100SSFX | 10.0414 | 0.0000 | 9.9912 | 1,314,424,009.80 | 0.0032 |
| 26/07/2024 | KFS100SSFX | 10.0382 | 0.0000 | 9.9880 | 1,313,875,407.06 | 0.1285 |
| 25/07/2024 | KFS100SSFX | 9.9097 | 0.0000 | 9.8602 | 1,297,060,802.42 | -0.0376 |
| 24/07/2024 | KFS100SSFX | 9.9473 | 0.0000 | 9.8976 | 1,301,999,600.87 | -0.0289 |
| 23/07/2024 | KFS100SSFX | 9.9762 | 0.0000 | 9.9263 | 1,305,775,563.51 | -0.1021 |
| 19/07/2024 | KFS100SSFX | 10.0783 | 0.0000 | 10.0279 | 1,319,322,082.41 | -0.0653 |
| 18/07/2024 | KFS100SSFX | 10.1436 | 0.0000 | 10.0929 | 1,327,880,057.58 | 0.0444 |
| 17/07/2024 | KFS100SSFX | 10.0992 | 0.0000 | 10.0487 | 1,322,078,042.61 | 0.0038 |
| 16/07/2024 | KFS100SSFX | 10.0954 | 0.0000 | 10.0449 | 1,321,671,855.01 | -0.0453 |
| 15/07/2024 | KFS100SSFX | 10.1407 | 0.0000 | 10.0900 | 1,327,608,786.31 | -0.0179 |
| 12/07/2024 | KFS100SSFX | 10.1586 | 0.0000 | 10.1078 | 1,329,941,768.11 | 0.0089 |
| 11/07/2024 | KFS100SSFX | 10.1497 | 0.0000 | 10.0990 | 1,328,787,427.64 | 0.0596 |
| 10/07/2024 | KFS100SSFX | 10.0901 | 0.0000 | 10.0396 | 1,320,978,743.82 | 0.0264 |
| 09/07/2024 | KFS100SSFX | 10.0637 | 0.0000 | 10.0134 | 1,317,521,425.06 | -0.0174 |
| 08/07/2024 | KFS100SSFX | 10.0811 | 0.0000 | 10.0307 | 1,319,809,278.66 | 0.0664 |
| 05/07/2024 | KFS100SSFX | 10.0147 | 0.0000 | 9.9646 | 1,311,112,888.66 | 0.0786 |
| 04/07/2024 | KFS100SSFX | 9.9361 | 0.0000 | 9.8864 | 1,300,821,237.02 | 0.0521 |
| 03/07/2024 | KFS100SSFX | 9.8840 | 0.0000 | 9.8346 | 1,294,003,942.42 | 0.0517 |
| 02/07/2024 | KFS100SSFX | 9.8323 | 0.0000 | 9.7831 | 1,287,237,531.35 | -0.0774 |
| 01/07/2024 | KFS100SSFX | 9.9097 | 0.0000 | 9.8602 | 1,297,363,907.62 | -0.0049 |
| 28/06/2024 | KFS100SSFX | 9.9146 | 0.0000 | 9.8650 | 1,298,005,473.28 | -0.0708 |
| 27/06/2024 | KFS100SSFX | 9.9854 | 0.0000 | 9.9355 | 1,307,275,718.01 | -0.0794 |
| 26/06/2024 | KFS100SSFX | 10.0648 | 0.0000 | 10.0145 | 1,317,677,785.71 | 0.0073 |
| 25/06/2024 | KFS100SSFX | 10.0575 | 0.0000 | 10.0072 | 1,316,715,867.20 | 0.0116 |
| 24/06/2024 | KFS100SSFX | 10.0459 | 0.0000 | 9.9957 | 1,315,204,133.18 | 0.0745 |
| 21/06/2024 | KFS100SSFX | 9.9714 | 0.0000 | 9.9215 | 1,305,631,767.36 | 0.0364 |
| 20/06/2024 | KFS100SSFX | 9.9350 | 0.0000 | 9.8853 | 1,300,861,909.41 | -0.0531 |