| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/09/2024 | KFSMUL | 19.9869 | 19.9870 | 19.9869 | 870,288,300.41 | 0.0039 |
| 05/09/2024 | KFSMUL | 19.9830 | 19.9831 | 19.9830 | 872,120,901.10 | 0.0014 |
| 04/09/2024 | KFSMUL | 19.9816 | 19.9817 | 19.9816 | 879,189,128.45 | 0.0033 |
| 03/09/2024 | KFSMUL | 19.9783 | 19.9784 | 19.9783 | 874,555,140.21 | 0.0025 |
| 02/09/2024 | KFSMUL | 19.9758 | 19.9759 | 19.9758 | 876,525,570.07 | -0.0034 |
| 30/08/2024 | KFSMUL | 19.9792 | 19.9793 | 19.9792 | 875,662,708.24 | 0.0054 |
| 29/08/2024 | KFSMUL | 19.9738 | 19.9739 | 19.9738 | 874,024,841.06 | 0.0000 |
| 28/08/2024 | KFSMUL | 19.9738 | 19.9739 | 19.9738 | 868,426,838.80 | -0.0012 |
| 27/08/2024 | KFSMUL | 19.9750 | 19.9751 | 19.9750 | 870,989,919.14 | -0.0032 |
| 26/08/2024 | KFSMUL | 19.9782 | 19.9783 | 19.9782 | 875,776,408.33 | 0.0144 |
| 23/08/2024 | KFSMUL | 19.9638 | 19.9639 | 19.9638 | 873,448,640.81 | -0.0011 |
| 22/08/2024 | KFSMUL | 19.9649 | 19.9650 | 19.9649 | 868,239,235.94 | 0.0032 |
| 21/08/2024 | KFSMUL | 19.9617 | 19.9618 | 19.9617 | 860,355,341.60 | -0.0020 |
| 20/08/2024 | KFSMUL | 19.9637 | 19.9638 | 19.9637 | 860,209,806.87 | -0.0125 |
| 19/08/2024 | KFSMUL | 19.9762 | 19.9763 | 19.9762 | 856,249,525.92 | 0.0049 |
| 16/08/2024 | KFSMUL | 19.9713 | 19.9714 | 19.9713 | 851,089,490.25 | 0.0049 |
| 15/08/2024 | KFSMUL | 19.9664 | 19.9665 | 19.9664 | 848,767,634.40 | 0.0050 |
| 14/08/2024 | KFSMUL | 19.9614 | 19.9615 | 19.9614 | 848,259,366.04 | 0.0161 |
| 13/08/2024 | KFSMUL | 19.9453 | 19.9454 | 19.9453 | 853,622,567.28 | 0.0136 |
| 09/08/2024 | KFSMUL | 19.9317 | 19.9318 | 19.9317 | 852,952,242.16 | 0.0017 |
| 08/08/2024 | KFSMUL | 19.9300 | 19.9301 | 19.9300 | 852,892,358.13 | 0.0046 |
| 07/08/2024 | KFSMUL | 19.9254 | 19.9255 | 19.9254 | 852,549,353.57 | -0.0120 |
| 06/08/2024 | KFSMUL | 19.9374 | 19.9375 | 19.9374 | 852,116,808.86 | -0.0189 |
| 05/08/2024 | KFSMUL | 19.9563 | 19.9564 | 19.9563 | 852,495,860.10 | 0.0179 |
| 02/08/2024 | KFSMUL | 19.9384 | 19.9385 | 19.9384 | 848,166,165.62 | 0.0131 |
| 01/08/2024 | KFSMUL | 19.9253 | 19.9254 | 19.9253 | 847,731,889.00 | 0.0081 |
| 31/07/2024 | KFSMUL | 19.9172 | 19.9173 | 19.9172 | 846,686,872.00 | 0.0062 |
| 30/07/2024 | KFSMUL | 19.9110 | 19.9111 | 19.9110 | 826,278,256.35 | 0.0125 |
| 26/07/2024 | KFSMUL | 19.8985 | 19.8986 | 19.8985 | 830,172,336.15 | 0.0069 |
| 25/07/2024 | KFSMUL | 19.8916 | 19.8917 | 19.8916 | 829,925,104.92 | 0.0107 |
| 24/07/2024 | KFSMUL | 19.8809 | 19.8810 | 19.8809 | 829,432,410.06 | 0.0056 |
| 23/07/2024 | KFSMUL | 19.8753 | 19.8754 | 19.8753 | 816,766,387.17 | 0.0035 |
| 19/07/2024 | KFSMUL | 19.8718 | 19.8719 | 19.8718 | 816,085,884.22 | -0.0036 |
| 18/07/2024 | KFSMUL | 19.8754 | 19.8755 | 19.8754 | 815,217,179.79 | 0.0000 |
| 17/07/2024 | KFSMUL | 19.8754 | 19.8755 | 19.8754 | 815,316,661.64 | -0.0059 |
| 16/07/2024 | KFSMUL | 19.8813 | 19.8814 | 19.8813 | 816,208,439.27 | 0.0126 |
| 15/07/2024 | KFSMUL | 19.8687 | 19.8688 | 19.8687 | 815,728,440.38 | -0.0029 |
| 12/07/2024 | KFSMUL | 19.8716 | 19.8717 | 19.8716 | 815,874,495.88 | 0.0074 |
| 11/07/2024 | KFSMUL | 19.8642 | 19.8643 | 19.8642 | 816,555,108.16 | 0.0064 |
| 10/07/2024 | KFSMUL | 19.8578 | 19.8579 | 19.8578 | 817,230,383.48 | 0.0113 |
| 09/07/2024 | KFSMUL | 19.8465 | 19.8466 | 19.8465 | 816,752,430.22 | 0.0054 |
| 08/07/2024 | KFSMUL | 19.8411 | 19.8412 | 19.8411 | 816,688,140.99 | 0.0125 |
| 05/07/2024 | KFSMUL | 19.8286 | 19.8287 | 19.8286 | 816,216,892.83 | 0.0103 |
| 04/07/2024 | KFSMUL | 19.8183 | 19.8184 | 19.8183 | 815,773,222.79 | 0.0053 |
| 03/07/2024 | KFSMUL | 19.8130 | 19.8131 | 19.8130 | 815,557,868.27 | -0.0031 |
| 02/07/2024 | KFSMUL | 19.8161 | 19.8162 | 19.8161 | 817,227,452.39 | -0.0047 |
| 01/07/2024 | KFSMUL | 19.8208 | 19.8209 | 19.8208 | 816,404,752.00 | 0.0051 |
| 28/06/2024 | KFSMUL | 19.8157 | 19.8158 | 19.8157 | 816,096,946.63 | 0.0116 |
| 27/06/2024 | KFSMUL | 19.8041 | 19.8042 | 19.8041 | 815,706,519.69 | -0.0023 |
| 26/06/2024 | KFSMUL | 19.8064 | 19.8065 | 19.8064 | 815,736,098.74 | -0.0067 |
| 25/06/2024 | KFSMUL | 19.8131 | 19.8132 | 19.8131 | 816,020,895.18 | 0.0029 |
| 24/06/2024 | KFSMUL | 19.8102 | 19.8103 | 19.8102 | 826,376,006.03 | 0.0084 |
| 21/06/2024 | KFSMUL | 19.8018 | 19.8019 | 19.8018 | 825,924,095.30 | 0.0119 |
| 20/06/2024 | KFSMUL | 19.7899 | 19.7900 | 19.7899 | 810,488,745.75 | 0.0065 |
| 19/06/2024 | KFSMUL | 19.7834 | 19.7835 | 19.7834 | 810,172,910.74 | 0.0071 |
| 18/06/2024 | KFSMUL | 19.7763 | 19.7764 | 19.7763 | 809,886,809.37 | 0.0002 |
| 17/06/2024 | KFSMUL | 19.7761 | 19.7762 | 19.7761 | 810,758,197.74 | 0.0038 |
| 14/06/2024 | KFSMUL | 19.7723 | 19.7724 | 19.7723 | 812,817,237.71 | 0.0024 |
| 13/06/2024 | KFSMUL | 19.7699 | 19.7700 | 19.7699 | 812,722,089.17 | 0.0046 |
| 12/06/2024 | KFSMUL | 19.7653 | 19.7654 | 19.7653 | 812,540,083.16 | -0.0001 |
| 11/06/2024 | KFSMUL | 19.7654 | 19.7655 | 19.7654 | 812,615,867.94 | 0.0075 |
| 10/06/2024 | KFSMUL | 19.7579 | 19.7580 | 19.7579 | 812,612,940.49 | -0.0036 |
| 07/06/2024 | KFSMUL | 19.7615 | 19.7616 | 19.7615 | 813,238,035.96 | 0.0035 |
| 06/06/2024 | KFSMUL | 19.7580 | 19.7581 | 19.7580 | 813,094,861.57 | 0.0039 |
| 05/06/2024 | KFSMUL | 19.7541 | 19.7542 | 19.7541 | 813,906,340.17 | -0.0010 |
| 04/06/2024 | KFSMUL | 19.7551 | 19.7552 | 19.7551 | 815,375,509.64 | 0.0091 |
| 31/05/2024 | KFSMUL | 19.7460 | 19.7461 | 19.7460 | 815,145,388.74 | 0.0039 |
| 30/05/2024 | KFSMUL | 19.7421 | 19.7422 | 19.7421 | 814,908,956.98 | -0.0003 |
| 29/05/2024 | KFSMUL | 19.7424 | 19.7425 | 19.7424 | 814,887,355.89 | -0.0055 |
| 28/05/2024 | KFSMUL | 19.7479 | 19.7480 | 19.7479 | 815,112,129.63 | 0.0040 |
| 27/05/2024 | KFSMUL | 19.7439 | 19.7440 | 19.7439 | 814,945,656.32 | 0.0147 |
| 24/05/2024 | KFSMUL | 19.7292 | 19.7293 | 19.7292 | 814,335,581.26 | 0.0036 |
| 23/05/2024 | KFSMUL | 19.7256 | 19.7257 | 19.7256 | 815,212,656.02 | 0.0071 |
| 21/05/2024 | KFSMUL | 19.7185 | 19.7186 | 19.7185 | 814,887,137.80 | -0.0235 |
| 20/05/2024 | KFSMUL | 19.7420 | 19.7421 | 19.7420 | 815,007,735.26 | -0.0073 |
| 17/05/2024 | KFSMUL | 19.7493 | 19.7494 | 19.7493 | 815,562,844.14 | 0.0021 |
| 16/05/2024 | KFSMUL | 19.7472 | 19.7473 | 19.7472 | 815,292,203.88 | 0.0171 |
| 15/05/2024 | KFSMUL | 19.7301 | 19.7302 | 19.7301 | 821,615,145.35 | 0.0048 |
| 14/05/2024 | KFSMUL | 19.7253 | 19.7254 | 19.7253 | 821,415,381.63 | 0.0041 |
| 13/05/2024 | KFSMUL | 19.7212 | 19.7213 | 19.7212 | 826,182,491.69 | 0.0036 |
| 10/05/2024 | KFSMUL | 19.7176 | 19.7177 | 19.7176 | 826,055,090.96 | 0.0070 |
| 09/05/2024 | KFSMUL | 19.7106 | 19.7107 | 19.7106 | 825,761,826.95 | -0.0023 |
| 08/05/2024 | KFSMUL | 19.7129 | 19.7130 | 19.7129 | 829,302,969.51 | -0.0085 |
| 07/05/2024 | KFSMUL | 19.7214 | 19.7215 | 19.7214 | 830,006,855.19 | 0.0074 |
| 03/05/2024 | KFSMUL | 19.7140 | 19.7141 | 19.7140 | 829,704,156.67 | 0.0119 |
| 02/05/2024 | KFSMUL | 19.7021 | 19.7022 | 19.7021 | 1,056,850,182.45 | 0.0108 |
| 30/04/2024 | KFSMUL | 19.6913 | 19.6914 | 19.6913 | 1,056,246,262.49 | 0.0011 |
| 29/04/2024 | KFSMUL | 19.6902 | 19.6903 | 19.6902 | 1,057,643,855.30 | 0.0093 |
| 26/04/2024 | KFSMUL | 19.6809 | 19.6810 | 19.6809 | 1,057,507,123.82 | -0.0040 |
| 25/04/2024 | KFSMUL | 19.6849 | 19.6850 | 19.6849 | 1,058,206,849.39 | -0.0071 |
| 24/04/2024 | KFSMUL | 19.6920 | 19.6921 | 19.6920 | 1,069,896,091.47 | -0.0036 |
| 23/04/2024 | KFSMUL | 19.6956 | 19.6957 | 19.6956 | 1,071,245,108.70 | 0.0051 |
| 22/04/2024 | KFSMUL | 19.6905 | 19.6906 | 19.6905 | 1,070,811,344.71 | 0.0007 |
| 19/04/2024 | KFSMUL | 19.6898 | 19.6899 | 19.6898 | 1,070,410,869.06 | 0.0008 |
| 18/04/2024 | KFSMUL | 19.6890 | 19.6891 | 19.6890 | 1,070,289,357.61 | 0.0177 |
| 17/04/2024 | KFSMUL | 19.6713 | 19.6714 | 19.6713 | 1,069,313,156.40 | -0.0036 |
| 11/04/2024 | KFSMUL | 19.6749 | 19.6750 | 19.6749 | 1,069,803,145.82 | -0.0294 |
| 10/04/2024 | KFSMUL | 19.7043 | 19.7044 | 19.7043 | 1,071,384,210.24 | -0.0156 |
| 09/04/2024 | KFSMUL | 19.7199 | 19.7200 | 19.7199 | 1,072,729,753.40 | -0.0099 |
| 05/04/2024 | KFSMUL | 19.7298 | 19.7299 | 19.7298 | 1,073,268,889.90 | 0.0037 |
| 04/04/2024 | KFSMUL | 19.7261 | 19.7262 | 19.7261 | 1,072,092,328.25 | 0.0024 |
| 03/04/2024 | KFSMUL | 19.7237 | 19.7238 | 19.7237 | 1,071,963,131.97 | -0.0050 |
| 02/04/2024 | KFSMUL | 19.7287 | 19.7288 | 19.7287 | 1,071,956,560.90 | -0.0027 |
| 01/04/2024 | KFSMUL | 19.7314 | 19.7315 | 19.7314 | 1,072,639,160.51 | 0.0002 |
| 29/03/2024 | KFSMUL | 19.7312 | 19.7313 | 19.7312 | 1,071,676,076.47 | 0.0033 |
| 28/03/2024 | KFSMUL | 19.7279 | 19.7280 | 19.7279 | 1,071,643,118.60 | 0.0045 |
| 27/03/2024 | KFSMUL | 19.7234 | 19.7235 | 19.7234 | 1,070,920,415.25 | 0.0034 |
| 26/03/2024 | KFSMUL | 19.7200 | 19.7201 | 19.7200 | 1,080,105,341.17 | -0.0004 |
| 25/03/2024 | KFSMUL | 19.7204 | 19.7205 | 19.7204 | 1,081,612,442.33 | 0.0031 |
| 22/03/2024 | KFSMUL | 19.7173 | 19.7174 | 19.7173 | 1,081,671,703.51 | -0.0013 |
| 21/03/2024 | KFSMUL | 19.7186 | 19.7187 | 19.7186 | 1,081,655,824.42 | 0.0031 |
| 20/03/2024 | KFSMUL | 19.7155 | 19.7156 | 19.7155 | 1,081,474,129.13 | 0.0025 |
| 19/03/2024 | KFSMUL | 19.7130 | 19.7131 | 19.7130 | 1,080,876,040.01 | -0.0011 |
| 18/03/2024 | KFSMUL | 19.7141 | 19.7142 | 19.7141 | 1,080,917,027.60 | 0.0024 |
| 15/03/2024 | KFSMUL | 19.7117 | 19.7118 | 19.7117 | 1,083,275,804.32 | -0.0042 |
| 14/03/2024 | KFSMUL | 19.7159 | 19.7160 | 19.7159 | 1,083,628,639.83 | -0.0020 |
| 13/03/2024 | KFSMUL | 19.7179 | 19.7180 | 19.7179 | 1,085,568,548.64 | -0.0009 |
| 12/03/2024 | KFSMUL | 19.7188 | 19.7189 | 19.7188 | 1,083,517,851.41 | -0.0012 |
| 11/03/2024 | KFSMUL | 19.7200 | 19.7201 | 19.7200 | 1,074,077,571.90 | 0.0086 |
| 08/03/2024 | KFSMUL | 19.7114 | 19.7115 | 19.7114 | 1,072,821,916.16 | 0.0075 |
| 07/03/2024 | KFSMUL | 19.7039 | 19.7040 | 19.7039 | 1,069,565,500.44 | 0.0010 |