| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFSPLUS-A | 21.9877 | 21.9878 | 21.9877 | 54,004,040,264.51 | 0.0026 |
| 10/05/2024 | KFSPLUS-A | 21.9851 | 21.9852 | 21.9851 | 53,943,861,676.44 | 0.0019 |
| 09/05/2024 | KFSPLUS-A | 21.9832 | 21.9833 | 21.9832 | 54,694,774,633.24 | 0.0030 |
| 08/05/2024 | KFSPLUS-A | 21.9802 | 21.9803 | 21.9802 | 54,933,840,254.97 | 0.0007 |
| 07/05/2024 | KFSPLUS-A | 21.9795 | 21.9796 | 21.9795 | 55,561,538,996.82 | 0.0042 |
| 03/05/2024 | KFSPLUS-A | 21.9753 | 21.9754 | 21.9753 | 55,278,410,259.43 | 0.0015 |
| 02/05/2024 | KFSPLUS-A | 21.9738 | 21.9739 | 21.9738 | 54,992,309,057.54 | 0.0038 |
| 30/04/2024 | KFSPLUS-A | 21.9700 | 21.9701 | 21.9700 | 55,191,987,886.13 | 0.0011 |
| 29/04/2024 | KFSPLUS-A | 21.9689 | 21.9690 | 21.9689 | 55,522,322,367.70 | 0.0026 |
| 26/04/2024 | KFSPLUS-A | 21.9663 | 21.9664 | 21.9663 | 55,535,025,550.34 | 0.0014 |
| 25/04/2024 | KFSPLUS-A | 21.9649 | 21.9650 | 21.9649 | 55,420,967,784.83 | 0.0022 |
| 24/04/2024 | KFSPLUS-A | 21.9627 | 21.9628 | 21.9627 | 55,799,503,055.83 | 0.0013 |
| 23/04/2024 | KFSPLUS-A | 21.9614 | 21.9615 | 21.9614 | 55,800,998,454.06 | 0.0019 |
| 22/04/2024 | KFSPLUS-A | 21.9595 | 21.9596 | 21.9595 | 55,663,533,485.30 | 0.0026 |
| 19/04/2024 | KFSPLUS-A | 21.9569 | 21.9570 | 21.9569 | 53,482,643,570.66 | 0.0015 |
| 18/04/2024 | KFSPLUS-A | 21.9554 | 21.9555 | 21.9554 | 53,342,167,270.64 | 0.0023 |
| 17/04/2024 | KFSPLUS-A | 21.9531 | 21.9532 | 21.9531 | 51,847,794,179.17 | 0.0063 |
| 11/04/2024 | KFSPLUS-A | 21.9468 | 21.9469 | 21.9468 | 51,356,734,745.07 | 0.0018 |
| 10/04/2024 | KFSPLUS-A | 21.9450 | 21.9451 | 21.9450 | 51,988,564,232.81 | 0.0014 |
| 09/04/2024 | KFSPLUS-A | 21.9436 | 21.9437 | 21.9436 | 52,216,519,903.44 | 0.0035 |
| 05/04/2024 | KFSPLUS-A | 21.9401 | 21.9402 | 21.9401 | 52,001,865,932.71 | 0.0014 |
| 04/04/2024 | KFSPLUS-A | 21.9387 | 21.9388 | 21.9387 | 51,713,090,385.21 | 0.0025 |
| 03/04/2024 | KFSPLUS-A | 21.9362 | 21.9363 | 21.9362 | 52,166,155,343.89 | 0.0013 |
| 02/04/2024 | KFSPLUS-A | 21.9349 | 21.9350 | 21.9349 | 51,953,097,782.00 | 0.0011 |
| 01/04/2024 | KFSPLUS-A | 21.9338 | 21.9339 | 21.9338 | 52,996,156,699.85 | 0.0028 |
| 29/03/2024 | KFSPLUS-A | 21.9310 | 21.9311 | 21.9310 | 51,740,548,129.81 | 0.0012 |
| 28/03/2024 | KFSPLUS-A | 21.9298 | 21.9299 | 21.9298 | 51,981,848,015.77 | 0.0025 |
| 27/03/2024 | KFSPLUS-A | 21.9273 | 21.9274 | 21.9273 | 52,053,332,169.07 | 0.0012 |
| 26/03/2024 | KFSPLUS-A | 21.9261 | 21.9262 | 21.9261 | 52,466,364,074.46 | 0.0013 |
| 25/03/2024 | KFSPLUS-A | 21.9248 | 21.9249 | 21.9248 | 52,138,251,204.43 | 0.0028 |
| 22/03/2024 | KFSPLUS-A | 21.9220 | 21.9221 | 21.9220 | 51,437,881,913.68 | 0.0008 |
| 21/03/2024 | KFSPLUS-A | 21.9212 | 21.9213 | 21.9212 | 51,263,036,708.00 | 0.0029 |
| 20/03/2024 | KFSPLUS-A | 21.9183 | 21.9184 | 21.9183 | 51,762,665,261.90 | 0.0012 |
| 19/03/2024 | KFSPLUS-A | 21.9171 | 21.9172 | 21.9171 | 52,036,744,558.62 | 0.0017 |
| 18/03/2024 | KFSPLUS-A | 21.9154 | 21.9155 | 21.9154 | 51,777,376,305.64 | 0.0027 |
| 15/03/2024 | KFSPLUS-A | 21.9127 | 21.9128 | 21.9127 | 51,259,941,376.43 | 0.0011 |
| 14/03/2024 | KFSPLUS-A | 21.9116 | 21.9117 | 21.9116 | 52,051,420,770.63 | 0.0026 |
| 13/03/2024 | KFSPLUS-A | 21.9090 | 21.9091 | 21.9090 | 51,871,725,484.16 | 0.0011 |
| 12/03/2024 | KFSPLUS-A | 21.9079 | 21.9080 | 21.9079 | 51,684,555,587.51 | 0.0011 |
| 11/03/2024 | KFSPLUS-A | 21.9068 | 21.9069 | 21.9068 | 52,062,364,818.99 | 0.0025 |
| 08/03/2024 | KFSPLUS-A | 21.9043 | 21.9044 | 21.9043 | 51,730,696,538.74 | 0.0014 |
| 07/03/2024 | KFSPLUS-A | 21.9029 | 21.9030 | 21.9029 | 51,579,196,649.12 | 0.0024 |