| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFSMUL | 20.2367 | 20.2368 | 20.2367 | 1,061,841,719.99 | 0.0124 |
| 21/01/2025 | KFSMUL | 20.2243 | 20.2244 | 20.2243 | 1,061,452,999.51 | -0.0016 |
| 20/01/2025 | KFSMUL | 20.2259 | 20.2260 | 20.2259 | 1,061,709,473.76 | 0.0020 |
| 17/01/2025 | KFSMUL | 20.2239 | 20.2240 | 20.2239 | 1,061,598,264.01 | 0.0060 |
| 16/01/2025 | KFSMUL | 20.2179 | 20.2180 | 20.2179 | 1,061,679,571.27 | 0.0028 |
| 15/01/2025 | KFSMUL | 20.2151 | 20.2152 | 20.2151 | 1,062,543,863.96 | -0.0068 |
| 14/01/2025 | KFSMUL | 20.2219 | 20.2220 | 20.2219 | 1,064,495,714.36 | -0.0118 |
| 13/01/2025 | KFSMUL | 20.2337 | 20.2338 | 20.2337 | 1,068,202,521.44 | -0.0170 |
| 10/01/2025 | KFSMUL | 20.2507 | 20.2508 | 20.2507 | 1,068,392,947.09 | -0.0035 |
| 09/01/2025 | KFSMUL | 20.2542 | 20.2543 | 20.2542 | 1,067,822,511.35 | 0.0031 |
| 08/01/2025 | KFSMUL | 20.2511 | 20.2512 | 20.2511 | 1,066,472,882.02 | -0.0014 |
| 07/01/2025 | KFSMUL | 20.2525 | 20.2526 | 20.2525 | 1,069,800,291.15 | 0.0031 |
| 06/01/2025 | KFSMUL | 20.2494 | 20.2495 | 20.2494 | 1,063,886,176.87 | -0.0124 |
| 03/01/2025 | KFSMUL | 20.2618 | 20.2619 | 20.2618 | 1,064,166,878.16 | 0.0023 |
| 02/01/2025 | KFSMUL | 20.2595 | 20.2596 | 20.2595 | 1,064,663,244.66 | 0.0030 |
| 30/12/2024 | KFSMUL | 20.2565 | 20.2566 | 20.2565 | 1,061,838,831.15 | -0.0063 |
| 27/12/2024 | KFSMUL | 20.2628 | 20.2629 | 20.2628 | 1,062,054,846.86 | -0.0052 |
| 26/12/2024 | KFSMUL | 20.2680 | 20.2681 | 20.2680 | 1,062,130,087.97 | -0.0013 |
| 25/12/2024 | KFSMUL | 20.2693 | 20.2694 | 20.2693 | 1,059,337,575.49 | 0.0002 |
| 24/12/2024 | KFSMUL | 20.2691 | 20.2692 | 20.2691 | 1,058,979,641.74 | 0.0016 |
| 23/12/2024 | KFSMUL | 20.2675 | 20.2676 | 20.2675 | 1,059,072,451.02 | 0.0086 |
| 20/12/2024 | KFSMUL | 20.2589 | 20.2590 | 20.2589 | 1,057,932,109.77 | 0.0021 |
| 19/12/2024 | KFSMUL | 20.2568 | 20.2569 | 20.2568 | 1,062,315,787.01 | -0.0035 |
| 18/12/2024 | KFSMUL | 20.2603 | 20.2604 | 20.2603 | 1,042,350,633.29 | 0.0096 |
| 17/12/2024 | KFSMUL | 20.2507 | 20.2508 | 20.2507 | 1,043,719,466.24 | 0.0137 |
| 16/12/2024 | KFSMUL | 20.2370 | 20.2371 | 20.2370 | 1,034,807,123.81 | -0.0001 |
| 13/12/2024 | KFSMUL | 20.2371 | 20.2372 | 20.2371 | 1,054,808,241.87 | 0.0011 |
| 12/12/2024 | KFSMUL | 20.2360 | 20.2361 | 20.2360 | 1,001,394,154.54 | -0.0013 |
| 11/12/2024 | KFSMUL | 20.2373 | 20.2374 | 20.2373 | 960,757,137.92 | -0.0056 |
| 09/12/2024 | KFSMUL | 20.2429 | 20.2430 | 20.2429 | 961,513,350.19 | 0.0063 |
| 06/12/2024 | KFSMUL | 20.2366 | 20.2367 | 20.2366 | 947,183,190.30 | 0.0174 |
| 04/12/2024 | KFSMUL | 20.2192 | 20.2193 | 20.2192 | 945,886,456.94 | -0.0163 |
| 03/12/2024 | KFSMUL | 20.2355 | 20.2356 | 20.2355 | 952,246,611.99 | 0.0212 |
| 02/12/2024 | KFSMUL | 20.2143 | 20.2144 | 20.2143 | 950,776,061.51 | 0.0086 |
| 29/11/2024 | KFSMUL | 20.2057 | 20.2058 | 20.2057 | 950,071,375.75 | 0.0141 |
| 28/11/2024 | KFSMUL | 20.1916 | 20.1917 | 20.1916 | 949,328,141.48 | 0.0197 |
| 27/11/2024 | KFSMUL | 20.1719 | 20.1720 | 20.1719 | 949,931,659.36 | 0.0170 |
| 26/11/2024 | KFSMUL | 20.1549 | 20.1550 | 20.1549 | 947,898,877.08 | 0.0068 |
| 25/11/2024 | KFSMUL | 20.1481 | 20.1482 | 20.1481 | 948,934,390.15 | 0.0134 |
| 22/11/2024 | KFSMUL | 20.1347 | 20.1348 | 20.1347 | 940,308,489.95 | 0.0047 |
| 21/11/2024 | KFSMUL | 20.1300 | 20.1301 | 20.1300 | 940,084,480.82 | -0.0006 |
| 20/11/2024 | KFSMUL | 20.1306 | 20.1307 | 20.1306 | 923,056,225.41 | 0.0028 |
| 19/11/2024 | KFSMUL | 20.1278 | 20.1279 | 20.1278 | 922,848,741.25 | 0.0032 |
| 18/11/2024 | KFSMUL | 20.1246 | 20.1247 | 20.1246 | 923,843,483.88 | 0.0039 |
| 15/11/2024 | KFSMUL | 20.1207 | 20.1208 | 20.1207 | 923,702,486.84 | 0.0000 |
| 14/11/2024 | KFSMUL | 20.1207 | 20.1208 | 20.1207 | 921,652,962.38 | 0.0032 |
| 13/11/2024 | KFSMUL | 20.1175 | 20.1176 | 20.1175 | 921,003,126.80 | -0.0019 |
| 12/11/2024 | KFSMUL | 20.1194 | 20.1195 | 20.1194 | 919,962,868.39 | 0.0034 |
| 11/11/2024 | KFSMUL | 20.1160 | 20.1161 | 20.1160 | 922,383,897.18 | 0.0042 |
| 08/11/2024 | KFSMUL | 20.1118 | 20.1119 | 20.1118 | 922,216,022.37 | 0.0075 |
| 07/11/2024 | KFSMUL | 20.1043 | 20.1044 | 20.1043 | 919,396,069.99 | 0.0056 |
| 06/11/2024 | KFSMUL | 20.0987 | 20.0988 | 20.0987 | 919,934,114.99 | -0.0072 |
| 05/11/2024 | KFSMUL | 20.1059 | 20.1060 | 20.1059 | 919,891,183.10 | 0.0048 |
| 04/11/2024 | KFSMUL | 20.1011 | 20.1012 | 20.1011 | 921,030,391.28 | 0.0039 |
| 01/11/2024 | KFSMUL | 20.0972 | 20.0973 | 20.0972 | 920,964,409.91 | 0.0001 |
| 31/10/2024 | KFSMUL | 20.0971 | 20.0972 | 20.0971 | 922,951,247.99 | 0.0008 |
| 30/10/2024 | KFSMUL | 20.0963 | 20.0964 | 20.0963 | 919,866,262.31 | 0.0061 |
| 29/10/2024 | KFSMUL | 20.0902 | 20.0903 | 20.0902 | 899,617,388.28 | -0.0087 |
| 28/10/2024 | KFSMUL | 20.0989 | 20.0990 | 20.0989 | 895,198,237.23 | -0.0027 |
| 25/10/2024 | KFSMUL | 20.1016 | 20.1017 | 20.1016 | 891,611,446.80 | 0.0127 |
| 24/10/2024 | KFSMUL | 20.0889 | 20.0890 | 20.0889 | 895,680,728.67 | -0.0033 |
| 22/10/2024 | KFSMUL | 20.0922 | 20.0923 | 20.0922 | 895,948,877.68 | -0.0124 |
| 21/10/2024 | KFSMUL | 20.1046 | 20.1047 | 20.1046 | 894,972,793.03 | 0.0129 |
| 18/10/2024 | KFSMUL | 20.0917 | 20.0918 | 20.0917 | 894,096,587.31 | 0.0029 |
| 17/10/2024 | KFSMUL | 20.0888 | 20.0889 | 20.0888 | 893,986,291.46 | 0.0096 |
| 16/10/2024 | KFSMUL | 20.0792 | 20.0793 | 20.0792 | 895,223,567.23 | 0.0347 |
| 15/10/2024 | KFSMUL | 20.0445 | 20.0446 | 20.0445 | 895,636,697.61 | 0.0107 |
| 11/10/2024 | KFSMUL | 20.0338 | 20.0339 | 20.0338 | 883,296,371.65 | 0.0107 |
| 10/10/2024 | KFSMUL | 20.0231 | 20.0232 | 20.0231 | 879,018,728.98 | 0.0032 |
| 09/10/2024 | KFSMUL | 20.0199 | 20.0200 | 20.0199 | 878,888,227.97 | 0.0061 |
| 08/10/2024 | KFSMUL | 20.0138 | 20.0139 | 20.0138 | 882,607,697.43 | 0.0035 |
| 07/10/2024 | KFSMUL | 20.0103 | 20.0104 | 20.0103 | 885,444,289.51 | -0.0179 |
| 04/10/2024 | KFSMUL | 20.0282 | 20.0283 | 20.0282 | 886,255,777.43 | -0.0042 |
| 03/10/2024 | KFSMUL | 20.0324 | 20.0325 | 20.0324 | 886,444,225.93 | -0.0023 |
| 02/10/2024 | KFSMUL | 20.0347 | 20.0348 | 20.0347 | 883,530,841.67 | 0.0016 |
| 01/10/2024 | KFSMUL | 20.0331 | 20.0332 | 20.0331 | 884,386,064.58 | -0.0075 |
| 30/09/2024 | KFSMUL | 20.0406 | 20.0407 | 20.0406 | 885,732,353.05 | 0.0080 |
| 27/09/2024 | KFSMUL | 20.0326 | 20.0327 | 20.0326 | 883,879,725.00 | -0.0021 |
| 26/09/2024 | KFSMUL | 20.0347 | 20.0348 | 20.0347 | 885,024,541.20 | -0.0042 |
| 25/09/2024 | KFSMUL | 20.0389 | 20.0390 | 20.0389 | 883,203,280.29 | 0.0069 |
| 24/09/2024 | KFSMUL | 20.0320 | 20.0321 | 20.0320 | 875,652,914.92 | 0.0018 |
| 23/09/2024 | KFSMUL | 20.0302 | 20.0303 | 20.0302 | 875,437,620.18 | -0.0053 |
| 20/09/2024 | KFSMUL | 20.0355 | 20.0356 | 20.0355 | 875,667,180.96 | 0.0095 |
| 19/09/2024 | KFSMUL | 20.0260 | 20.0261 | 20.0260 | 875,336,412.47 | 0.0044 |
| 18/09/2024 | KFSMUL | 20.0216 | 20.0217 | 20.0216 | 874,912,853.53 | 0.0015 |
| 17/09/2024 | KFSMUL | 20.0201 | 20.0202 | 20.0201 | 873,825,462.00 | 0.0122 |
| 16/09/2024 | KFSMUL | 20.0079 | 20.0080 | 20.0079 | 874,496,422.96 | 0.0103 |
| 13/09/2024 | KFSMUL | 19.9976 | 19.9977 | 19.9976 | 874,267,927.75 | 0.0055 |
| 12/09/2024 | KFSMUL | 19.9921 | 19.9922 | 19.9921 | 878,540,711.04 | -0.0012 |
| 11/09/2024 | KFSMUL | 19.9933 | 19.9934 | 19.9933 | 874,588,910.15 | 0.0081 |
| 10/09/2024 | KFSMUL | 19.9852 | 19.9853 | 19.9852 | 869,802,183.67 | 0.0000 |
| 09/09/2024 | KFSMUL | 19.9852 | 19.9853 | 19.9852 | 869,774,432.36 | -0.0017 |
| 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 |