| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFSPLUS-A | 22.2271 | 22.2272 | 22.2271 | 51,025,586,649.41 | 0.0006 |
| 11/11/2024 | KFSPLUS-A | 22.2265 | 22.2266 | 22.2265 | 51,211,380,181.25 | 0.0031 |
| 08/11/2024 | KFSPLUS-A | 22.2234 | 22.2235 | 22.2234 | 50,876,571,299.36 | 0.0011 |
| 07/11/2024 | KFSPLUS-A | 22.2223 | 22.2224 | 22.2223 | 50,644,732,476.45 | 0.0010 |
| 06/11/2024 | KFSPLUS-A | 22.2213 | 22.2214 | 22.2213 | 50,621,914,223.84 | 0.0006 |
| 05/11/2024 | KFSPLUS-A | 22.2207 | 22.2208 | 22.2207 | 50,592,268,374.81 | 0.0014 |
| 04/11/2024 | KFSPLUS-A | 22.2193 | 22.2194 | 22.2193 | 50,351,450,958.76 | 0.0038 |
| 01/11/2024 | KFSPLUS-A | 22.2155 | 22.2156 | 22.2155 | 50,172,088,130.93 | 0.0012 |
| 31/10/2024 | KFSPLUS-A | 22.2143 | 22.2144 | 22.2143 | 50,774,085,918.22 | 0.0010 |
| 30/10/2024 | KFSPLUS-A | 22.2133 | 22.2134 | 22.2133 | 50,645,701,681.14 | 0.0013 |
| 29/10/2024 | KFSPLUS-A | 22.2120 | 22.2121 | 22.2120 | 50,733,515,860.32 | 0.0013 |
| 28/10/2024 | KFSPLUS-A | 22.2107 | 22.2108 | 22.2107 | 50,929,186,976.84 | 0.0037 |
| 25/10/2024 | KFSPLUS-A | 22.2070 | 22.2071 | 22.2070 | 51,065,212,910.47 | 0.0012 |
| 24/10/2024 | KFSPLUS-A | 22.2058 | 22.2059 | 22.2058 | 51,933,534,687.52 | 0.0026 |
| 22/10/2024 | KFSPLUS-A | 22.2032 | 22.2033 | 22.2032 | 51,922,083,078.37 | 0.0012 |
| 21/10/2024 | KFSPLUS-A | 22.2020 | 22.2021 | 22.2020 | 52,043,041,146.37 | 0.0034 |
| 18/10/2024 | KFSPLUS-A | 22.1986 | 22.1987 | 22.1986 | 52,079,105,992.47 | 0.0013 |
| 17/10/2024 | KFSPLUS-A | 22.1973 | 22.1974 | 22.1973 | 52,080,655,840.73 | 0.0014 |
| 16/10/2024 | KFSPLUS-A | 22.1959 | 22.1960 | 22.1959 | 52,118,946,864.38 | 0.0014 |
| 15/10/2024 | KFSPLUS-A | 22.1945 | 22.1946 | 22.1945 | 51,564,782,655.51 | 0.0050 |
| 11/10/2024 | KFSPLUS-A | 22.1895 | 22.1896 | 22.1895 | 51,171,856,249.88 | 0.0013 |
| 10/10/2024 | KFSPLUS-A | 22.1882 | 22.1883 | 22.1882 | 51,590,609,735.79 | 0.0015 |
| 09/10/2024 | KFSPLUS-A | 22.1867 | 22.1868 | 22.1867 | 51,894,214,850.22 | 0.0011 |
| 08/10/2024 | KFSPLUS-A | 22.1856 | 22.1857 | 22.1856 | 51,568,527,873.40 | 0.0011 |
| 07/10/2024 | KFSPLUS-A | 22.1845 | 22.1846 | 22.1845 | 51,756,587,917.57 | 0.0025 |
| 04/10/2024 | KFSPLUS-A | 22.1820 | 22.1821 | 22.1820 | 51,750,491,191.27 | 0.0011 |
| 03/10/2024 | KFSPLUS-A | 22.1809 | 22.1810 | 22.1809 | 51,709,918,054.56 | 0.0010 |
| 02/10/2024 | KFSPLUS-A | 22.1799 | 22.1800 | 22.1799 | 51,285,831,596.99 | 0.0013 |
| 01/10/2024 | KFSPLUS-A | 22.1786 | 22.1787 | 22.1786 | 51,246,884,751.64 | 0.0009 |
| 30/09/2024 | KFSPLUS-A | 22.1777 | 22.1778 | 22.1777 | 50,507,777,311.74 | 0.0037 |
| 27/09/2024 | KFSPLUS-A | 22.1740 | 22.1741 | 22.1740 | 50,325,243,290.64 | 0.0015 |
| 26/09/2024 | KFSPLUS-A | 22.1725 | 22.1726 | 22.1725 | 50,900,094,919.85 | 0.0016 |
| 25/09/2024 | KFSPLUS-A | 22.1709 | 22.1710 | 22.1709 | 52,285,487,645.27 | 0.0013 |
| 24/09/2024 | KFSPLUS-A | 22.1696 | 22.1697 | 22.1696 | 52,392,930,912.30 | 0.0015 |
| 23/09/2024 | KFSPLUS-A | 22.1681 | 22.1682 | 22.1681 | 52,280,283,560.62 | 0.0036 |
| 20/09/2024 | KFSPLUS-A | 22.1645 | 22.1646 | 22.1645 | 52,135,268,514.53 | 0.0013 |
| 19/09/2024 | KFSPLUS-A | 22.1632 | 22.1633 | 22.1632 | 52,096,554,451.41 | 0.0016 |
| 18/09/2024 | KFSPLUS-A | 22.1616 | 22.1617 | 22.1616 | 52,107,596,786.82 | 0.0012 |
| 17/09/2024 | KFSPLUS-A | 22.1604 | 22.1605 | 22.1604 | 52,123,708,563.34 | 0.0012 |
| 16/09/2024 | KFSPLUS-A | 22.1592 | 22.1593 | 22.1592 | 51,797,276,371.11 | 0.0036 |
| 13/09/2024 | KFSPLUS-A | 22.1556 | 22.1557 | 22.1556 | 51,657,816,663.06 | 0.0017 |
| 12/09/2024 | KFSPLUS-A | 22.1539 | 22.1540 | 22.1539 | 52,227,218,660.96 | 0.0013 |
| 11/09/2024 | KFSPLUS-A | 22.1526 | 22.1527 | 22.1526 | 52,419,552,981.32 | 0.0015 |
| 10/09/2024 | KFSPLUS-A | 22.1511 | 22.1512 | 22.1511 | 52,966,138,181.65 | 0.0016 |
| 09/09/2024 | KFSPLUS-A | 22.1495 | 22.1496 | 22.1495 | 52,597,728,256.54 | 0.0030 |
| 06/09/2024 | KFSPLUS-A | 22.1465 | 22.1466 | 22.1465 | 53,388,853,124.90 | 0.0012 |
| 05/09/2024 | KFSPLUS-A | 22.1453 | 22.1454 | 22.1453 | 54,104,141,573.56 | 0.0027 |
| 04/09/2024 | KFSPLUS-A | 22.1426 | 22.1427 | 22.1426 | 54,136,050,618.80 | 0.0013 |
| 03/09/2024 | KFSPLUS-A | 22.1413 | 22.1414 | 22.1413 | 54,036,862,889.03 | 0.0012 |
| 02/09/2024 | KFSPLUS-A | 22.1401 | 22.1402 | 22.1401 | 53,686,633,321.52 | 0.0031 |
| 30/08/2024 | KFSPLUS-A | 22.1370 | 22.1371 | 22.1370 | 53,602,146,178.80 | 0.0013 |
| 29/08/2024 | KFSPLUS-A | 22.1357 | 22.1358 | 22.1357 | 53,407,586,193.07 | 0.0017 |
| 28/08/2024 | KFSPLUS-A | 22.1340 | 22.1341 | 22.1340 | 53,576,645,984.77 | 0.0014 |
| 27/08/2024 | KFSPLUS-A | 22.1326 | 22.1327 | 22.1326 | 53,794,675,978.84 | 0.0011 |
| 26/08/2024 | KFSPLUS-A | 22.1315 | 22.1316 | 22.1315 | 54,672,280,706.54 | 0.0039 |
| 23/08/2024 | KFSPLUS-A | 22.1276 | 22.1277 | 22.1276 | 54,506,946,942.56 | 0.0015 |
| 22/08/2024 | KFSPLUS-A | 22.1261 | 22.1262 | 22.1261 | 54,748,519,409.00 | 0.0013 |
| 21/08/2024 | KFSPLUS-A | 22.1248 | 22.1249 | 22.1248 | 54,920,502,571.44 | 0.0010 |
| 20/08/2024 | KFSPLUS-A | 22.1238 | 22.1239 | 22.1238 | 54,416,453,792.25 | 0.0018 |
| 19/08/2024 | KFSPLUS-A | 22.1220 | 22.1221 | 22.1220 | 54,356,418,181.72 | 0.0047 |
| 16/08/2024 | KFSPLUS-A | 22.1173 | 22.1174 | 22.1173 | 54,295,210,739.70 | 0.0010 |
| 15/08/2024 | KFSPLUS-A | 22.1163 | 22.1164 | 22.1163 | 53,961,411,247.67 | 0.0021 |
| 14/08/2024 | KFSPLUS-A | 22.1142 | 22.1143 | 22.1142 | 53,735,116,596.50 | 0.0015 |
| 13/08/2024 | KFSPLUS-A | 22.1127 | 22.1128 | 22.1127 | 54,919,073,039.16 | 0.0050 |
| 09/08/2024 | KFSPLUS-A | 22.1077 | 22.1078 | 22.1077 | 54,817,503,481.40 | 0.0021 |
| 08/08/2024 | KFSPLUS-A | 22.1056 | 22.1057 | 22.1056 | 53,847,183,550.45 | 0.0019 |
| 07/08/2024 | KFSPLUS-A | 22.1037 | 22.1038 | 22.1037 | 53,870,318,196.69 | 0.0009 |
| 06/08/2024 | KFSPLUS-A | 22.1028 | 22.1029 | 22.1028 | 55,483,082,264.57 | 0.0005 |
| 05/08/2024 | KFSPLUS-A | 22.1023 | 22.1024 | 22.1023 | 54,945,850,715.33 | 0.0037 |
| 02/08/2024 | KFSPLUS-A | 22.0986 | 22.0987 | 22.0986 | 54,525,716,665.44 | 0.0017 |
| 01/08/2024 | KFSPLUS-A | 22.0969 | 22.0970 | 22.0969 | 54,643,603,992.45 | 0.0016 |
| 31/07/2024 | KFSPLUS-A | 22.0953 | 22.0954 | 22.0953 | 54,268,126,653.63 | 0.0018 |
| 30/07/2024 | KFSPLUS-A | 22.0935 | 22.0936 | 22.0935 | 54,439,591,501.79 | 0.0047 |
| 26/07/2024 | KFSPLUS-A | 22.0888 | 22.0889 | 22.0888 | 55,272,436,341.49 | 0.0015 |
| 25/07/2024 | KFSPLUS-A | 22.0873 | 22.0874 | 22.0873 | 55,645,617,590.41 | 0.0021 |
| 24/07/2024 | KFSPLUS-A | 22.0852 | 22.0853 | 22.0852 | 55,909,145,104.85 | 0.0017 |
| 23/07/2024 | KFSPLUS-A | 22.0835 | 22.0836 | 22.0835 | 55,942,285,294.01 | 0.0044 |
| 19/07/2024 | KFSPLUS-A | 22.0791 | 22.0792 | 22.0791 | 55,772,157,037.52 | 0.0010 |
| 18/07/2024 | KFSPLUS-A | 22.0781 | 22.0782 | 22.0781 | 55,178,312,987.94 | 0.0023 |
| 17/07/2024 | KFSPLUS-A | 22.0758 | 22.0759 | 22.0758 | 55,507,124,554.20 | 0.0015 |
| 16/07/2024 | KFSPLUS-A | 22.0743 | 22.0744 | 22.0743 | 54,260,554,566.15 | 0.0016 |
| 15/07/2024 | KFSPLUS-A | 22.0727 | 22.0728 | 22.0727 | 54,195,014,312.59 | 0.0029 |
| 12/07/2024 | KFSPLUS-A | 22.0698 | 22.0699 | 22.0698 | 53,816,488,042.93 | 0.0016 |
| 11/07/2024 | KFSPLUS-A | 22.0682 | 22.0683 | 22.0682 | 54,811,737,147.83 | 0.0023 |
| 10/07/2024 | KFSPLUS-A | 22.0659 | 22.0660 | 22.0659 | 55,161,548,274.18 | 0.0013 |
| 09/07/2024 | KFSPLUS-A | 22.0646 | 22.0647 | 22.0646 | 55,335,429,048.90 | 0.0017 |
| 08/07/2024 | KFSPLUS-A | 22.0629 | 22.0630 | 22.0629 | 53,031,140,238.21 | 0.0028 |
| 05/07/2024 | KFSPLUS-A | 22.0601 | 22.0602 | 22.0601 | 52,721,723,812.74 | 0.0014 |
| 04/07/2024 | KFSPLUS-A | 22.0587 | 22.0588 | 22.0587 | 52,668,696,506.58 | 0.0022 |
| 03/07/2024 | KFSPLUS-A | 22.0565 | 22.0566 | 22.0565 | 54,286,856,114.90 | 0.0013 |
| 02/07/2024 | KFSPLUS-A | 22.0552 | 22.0553 | 22.0552 | 54,209,946,431.09 | 0.0013 |
| 01/07/2024 | KFSPLUS-A | 22.0539 | 22.0540 | 22.0539 | 53,758,220,163.13 | 0.0033 |
| 28/06/2024 | KFSPLUS-A | 22.0506 | 22.0507 | 22.0506 | 53,359,458,553.89 | 0.0014 |
| 27/06/2024 | KFSPLUS-A | 22.0492 | 22.0493 | 22.0492 | 53,923,046,009.65 | 0.0021 |
| 26/06/2024 | KFSPLUS-A | 22.0471 | 22.0472 | 22.0471 | 55,633,894,944.18 | 0.0012 |
| 25/06/2024 | KFSPLUS-A | 22.0459 | 22.0460 | 22.0459 | 55,476,234,528.46 | 0.0014 |
| 24/06/2024 | KFSPLUS-A | 22.0445 | 22.0446 | 22.0445 | 55,426,748,432.36 | 0.0033 |
| 21/06/2024 | KFSPLUS-A | 22.0412 | 22.0413 | 22.0412 | 55,378,778,016.09 | 0.0015 |
| 20/06/2024 | KFSPLUS-A | 22.0397 | 22.0398 | 22.0397 | 55,263,734,415.97 | 0.0026 |
| 19/06/2024 | KFSPLUS-A | 22.0371 | 22.0372 | 22.0371 | 54,674,862,145.47 | 0.0015 |
| 18/06/2024 | KFSPLUS-A | 22.0356 | 22.0357 | 22.0356 | 54,735,952,350.59 | 0.0014 |
| 17/06/2024 | KFSPLUS-A | 22.0342 | 22.0343 | 22.0342 | 54,503,818,401.90 | 0.0033 |
| 14/06/2024 | KFSPLUS-A | 22.0309 | 22.0310 | 22.0309 | 54,248,697,933.62 | 0.0013 |
| 13/06/2024 | KFSPLUS-A | 22.0296 | 22.0297 | 22.0296 | 54,937,889,753.21 | 0.0021 |
| 12/06/2024 | KFSPLUS-A | 22.0275 | 22.0276 | 22.0275 | 54,937,320,435.15 | 0.0013 |
| 11/06/2024 | KFSPLUS-A | 22.0262 | 22.0263 | 22.0262 | 55,089,011,756.61 | 0.0013 |
| 10/06/2024 | KFSPLUS-A | 22.0249 | 22.0250 | 22.0249 | 55,145,533,575.14 | 0.0028 |
| 07/06/2024 | KFSPLUS-A | 22.0221 | 22.0222 | 22.0221 | 55,059,831,337.61 | 0.0013 |
| 06/06/2024 | KFSPLUS-A | 22.0208 | 22.0209 | 22.0208 | 55,199,105,836.08 | 0.0023 |
| 05/06/2024 | KFSPLUS-A | 22.0185 | 22.0186 | 22.0185 | 55,264,319,659.95 | 0.0011 |
| 04/06/2024 | KFSPLUS-A | 22.0174 | 22.0175 | 22.0174 | 55,240,693,755.95 | 0.0049 |
| 31/05/2024 | KFSPLUS-A | 22.0125 | 22.0126 | 22.0125 | 54,997,400,266.16 | 0.0013 |
| 30/05/2024 | KFSPLUS-A | 22.0112 | 22.0113 | 22.0112 | 55,805,817,057.94 | 0.0020 |
| 29/05/2024 | KFSPLUS-A | 22.0092 | 22.0093 | 22.0092 | 55,710,551,305.57 | 0.0012 |
| 28/05/2024 | KFSPLUS-A | 22.0080 | 22.0081 | 22.0080 | 55,321,422,040.11 | 0.0013 |
| 27/05/2024 | KFSPLUS-A | 22.0067 | 22.0068 | 22.0067 | 55,708,627,902.73 | 0.0033 |
| 24/05/2024 | KFSPLUS-A | 22.0034 | 22.0035 | 22.0034 | 55,371,943,049.41 | 0.0008 |
| 23/05/2024 | KFSPLUS-A | 22.0026 | 22.0027 | 22.0026 | 55,505,179,032.53 | 0.0030 |
| 21/05/2024 | KFSPLUS-A | 21.9996 | 21.9997 | 21.9996 | 55,200,622,271.09 | 0.0007 |
| 20/05/2024 | KFSPLUS-A | 21.9989 | 21.9990 | 21.9989 | 55,812,365,655.19 | 0.0031 |
| 17/05/2024 | KFSPLUS-A | 21.9958 | 21.9959 | 21.9958 | 55,848,413,455.36 | 0.0012 |
| 16/05/2024 | KFSPLUS-A | 21.9946 | 21.9947 | 21.9946 | 56,262,859,749.53 | 0.0036 |
| 15/05/2024 | KFSPLUS-A | 21.9910 | 21.9911 | 21.9910 | 54,897,848,632.75 | 0.0018 |
| 14/05/2024 | KFSPLUS-A | 21.9892 | 21.9893 | 21.9892 | 54,582,693,663.97 | 0.0015 |