| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFSPLUS-A | 22.5412 | 22.5413 | 22.5412 | 56,036,639,368.85 | 0.0008 |
| 16/09/2025 | KFSPLUS-A | 22.5404 | 22.5405 | 22.5404 | 54,774,096,640.97 | 0.0009 |
| 15/09/2025 | KFSPLUS-A | 22.5395 | 22.5396 | 22.5395 | 54,515,117,427.56 | 0.0018 |
| 12/09/2025 | KFSPLUS-A | 22.5377 | 22.5378 | 22.5377 | 54,798,953,598.32 | 0.0008 |
| 11/09/2025 | KFSPLUS-A | 22.5369 | 22.5370 | 22.5369 | 55,329,804,691.54 | 0.0010 |
| 10/09/2025 | KFSPLUS-A | 22.5359 | 22.5360 | 22.5359 | 56,660,185,902.89 | 0.0006 |
| 09/09/2025 | KFSPLUS-A | 22.5353 | 22.5354 | 22.5353 | 53,768,407,627.89 | 0.0009 |
| 08/09/2025 | KFSPLUS-A | 22.5344 | 22.5345 | 22.5344 | 54,578,624,644.85 | 0.0026 |
| 05/09/2025 | KFSPLUS-A | 22.5318 | 22.5319 | 22.5318 | 54,586,542,373.32 | 0.0009 |
| 04/09/2025 | KFSPLUS-A | 22.5309 | 22.5310 | 22.5309 | 54,408,692,992.62 | 0.0010 |
| 03/09/2025 | KFSPLUS-A | 22.5299 | 22.5300 | 22.5299 | 54,343,652,311.01 | 0.0008 |
| 02/09/2025 | KFSPLUS-A | 22.5291 | 22.5292 | 22.5291 | 55,130,691,434.50 | 0.0007 |
| 01/09/2025 | KFSPLUS-A | 22.5284 | 22.5285 | 22.5284 | 55,828,985,884.28 | 0.0023 |
| 29/08/2025 | KFSPLUS-A | 22.5261 | 22.5262 | 22.5261 | 55,594,356,718.62 | 0.0007 |
| 28/08/2025 | KFSPLUS-A | 22.5254 | 22.5255 | 22.5254 | 55,818,319,785.22 | 0.0010 |
| 27/08/2025 | KFSPLUS-A | 22.5244 | 22.5245 | 22.5244 | 56,111,067,936.48 | 0.0008 |
| 26/08/2025 | KFSPLUS-A | 22.5236 | 22.5237 | 22.5236 | 56,826,903,647.32 | 0.0008 |
| 25/08/2025 | KFSPLUS-A | 22.5228 | 22.5229 | 22.5228 | 57,297,903,560.06 | 0.0020 |
| 22/08/2025 | KFSPLUS-A | 22.5208 | 22.5209 | 22.5208 | 57,176,534,036.51 | 0.0007 |
| 21/08/2025 | KFSPLUS-A | 22.5201 | 22.5202 | 22.5201 | 58,152,368,250.75 | 0.0007 |
| 20/08/2025 | KFSPLUS-A | 22.5194 | 22.5195 | 22.5194 | 59,764,019,735.18 | 0.0007 |
| 19/08/2025 | KFSPLUS-A | 22.5187 | 22.5188 | 22.5187 | 55,902,759,293.97 | 0.0006 |
| 18/08/2025 | KFSPLUS-A | 22.5181 | 22.5182 | 22.5181 | 56,145,534,738.32 | 0.0022 |
| 15/08/2025 | KFSPLUS-A | 22.5159 | 22.5160 | 22.5159 | 55,431,926,459.20 | 0.0009 |
| 14/08/2025 | KFSPLUS-A | 22.5150 | 22.5151 | 22.5150 | 56,442,126,970.81 | 0.0010 |
| 13/08/2025 | KFSPLUS-A | 22.5140 | 22.5141 | 22.5140 | 56,652,373,787.89 | 0.0037 |
| 08/08/2025 | KFSPLUS-A | 22.5103 | 22.5104 | 22.5103 | 55,564,155,222.74 | 0.0007 |
| 07/08/2025 | KFSPLUS-A | 22.5096 | 22.5097 | 22.5096 | 56,027,570,079.50 | 0.0010 |
| 06/08/2025 | KFSPLUS-A | 22.5086 | 22.5087 | 22.5086 | 56,167,738,386.37 | 0.0008 |
| 05/08/2025 | KFSPLUS-A | 22.5078 | 22.5079 | 22.5078 | 56,300,997,251.75 | 0.0008 |
| 04/08/2025 | KFSPLUS-A | 22.5070 | 22.5071 | 22.5070 | 56,286,280,417.78 | 0.0022 |
| 01/08/2025 | KFSPLUS-A | 22.5048 | 22.5049 | 22.5048 | 56,128,851,220.92 | 0.0003 |
| 31/07/2025 | KFSPLUS-A | 22.5045 | 22.5046 | 22.5045 | 56,677,197,802.28 | 0.0013 |
| 30/07/2025 | KFSPLUS-A | 22.5032 | 22.5033 | 22.5032 | 55,347,410,446.37 | 0.0006 |
| 29/07/2025 | KFSPLUS-A | 22.5026 | 22.5027 | 22.5026 | 55,396,901,970.34 | 0.0029 |
| 25/07/2025 | KFSPLUS-A | 22.4997 | 22.4998 | 22.4997 | 55,262,839,458.11 | 0.0003 |
| 24/07/2025 | KFSPLUS-A | 22.4994 | 22.4995 | 22.4994 | 55,905,666,486.68 | 0.0009 |
| 23/07/2025 | KFSPLUS-A | 22.4985 | 22.4986 | 22.4985 | 57,144,061,355.16 | 0.0009 |
| 22/07/2025 | KFSPLUS-A | 22.4976 | 22.4977 | 22.4976 | 55,652,064,261.53 | 0.0009 |
| 21/07/2025 | KFSPLUS-A | 22.4967 | 22.4968 | 22.4967 | 56,946,878,505.11 | 0.0023 |
| 18/07/2025 | KFSPLUS-A | 22.4944 | 22.4945 | 22.4944 | 56,729,223,624.73 | 0.0009 |
| 17/07/2025 | KFSPLUS-A | 22.4935 | 22.4936 | 22.4935 | 57,129,012,514.28 | 0.0011 |
| 16/07/2025 | KFSPLUS-A | 22.4924 | 22.4925 | 22.4924 | 57,265,672,126.43 | 0.0010 |
| 15/07/2025 | KFSPLUS-A | 22.4914 | 22.4915 | 22.4914 | 55,832,354,598.11 | 0.0008 |
| 14/07/2025 | KFSPLUS-A | 22.4906 | 22.4907 | 22.4906 | 55,927,050,786.21 | 0.0025 |
| 11/07/2025 | KFSPLUS-A | 22.4881 | 22.4882 | 22.4881 | 55,887,639,629.86 | 0.0022 |
| 09/07/2025 | KFSPLUS-A | 22.4859 | 22.4860 | 22.4859 | 56,420,879,484.93 | 0.0006 |
| 08/07/2025 | KFSPLUS-A | 22.4853 | 22.4854 | 22.4853 | 56,653,094,948.48 | 0.0010 |
| 07/07/2025 | KFSPLUS-A | 22.4843 | 22.4844 | 22.4843 | 56,408,226,479.39 | 0.0020 |
| 04/07/2025 | KFSPLUS-A | 22.4823 | 22.4824 | 22.4823 | 56,645,964,920.37 | 0.0008 |
| 03/07/2025 | KFSPLUS-A | 22.4815 | 22.4816 | 22.4815 | 56,671,497,236.88 | 0.0013 |
| 02/07/2025 | KFSPLUS-A | 22.4802 | 22.4803 | 22.4802 | 56,532,454,413.66 | 0.0009 |
| 01/07/2025 | KFSPLUS-A | 22.4793 | 22.4794 | 22.4793 | 56,042,070,411.49 | 0.0009 |
| 30/06/2025 | KFSPLUS-A | 22.4784 | 22.4785 | 22.4784 | 55,618,285,596.22 | 0.0027 |
| 27/06/2025 | KFSPLUS-A | 22.4757 | 22.4758 | 22.4757 | 55,653,518,492.47 | 0.0003 |
| 26/06/2025 | KFSPLUS-A | 22.4754 | 22.4755 | 22.4754 | 56,380,358,891.25 | 0.0012 |
| 25/06/2025 | KFSPLUS-A | 22.4742 | 22.4743 | 22.4742 | 56,526,902,210.68 | 0.0010 |
| 24/06/2025 | KFSPLUS-A | 22.4732 | 22.4733 | 22.4732 | 56,767,284,445.71 | 0.0013 |
| 23/06/2025 | KFSPLUS-A | 22.4719 | 22.4720 | 22.4719 | 56,663,055,343.07 | 0.0023 |
| 20/06/2025 | KFSPLUS-A | 22.4696 | 22.4697 | 22.4696 | 56,646,972,297.65 | 0.0008 |
| 19/06/2025 | KFSPLUS-A | 22.4688 | 22.4689 | 22.4688 | 56,629,093,154.56 | 0.0006 |
| 18/06/2025 | KFSPLUS-A | 22.4682 | 22.4683 | 22.4682 | 56,687,839,779.70 | 0.0009 |
| 17/06/2025 | KFSPLUS-A | 22.4673 | 22.4674 | 22.4673 | 56,205,735,657.66 | 0.0006 |
| 16/06/2025 | KFSPLUS-A | 22.4667 | 22.4668 | 22.4667 | 56,246,581,102.13 | 0.0024 |
| 13/06/2025 | KFSPLUS-A | 22.4643 | 22.4644 | 22.4643 | 56,218,581,477.27 | 0.0011 |
| 12/06/2025 | KFSPLUS-A | 22.4632 | 22.4633 | 22.4632 | 56,703,945,911.04 | 0.0008 |
| 11/06/2025 | KFSPLUS-A | 22.4624 | 22.4625 | 22.4624 | 56,951,218,333.44 | 0.0010 |
| 10/06/2025 | KFSPLUS-A | 22.4614 | 22.4615 | 22.4614 | 56,802,657,547.86 | 0.0007 |
| 09/06/2025 | KFSPLUS-A | 22.4607 | 22.4608 | 22.4607 | 57,713,689,560.57 | 0.0024 |
| 06/06/2025 | KFSPLUS-A | 22.4583 | 22.4584 | 22.4583 | 58,165,823,667.09 | 0.0012 |
| 05/06/2025 | KFSPLUS-A | 22.4571 | 22.4572 | 22.4571 | 59,049,987,905.81 | 0.0010 |
| 04/06/2025 | KFSPLUS-A | 22.4561 | 22.4562 | 22.4561 | 58,466,518,310.03 | 0.0038 |
| 30/05/2025 | KFSPLUS-A | 22.4523 | 22.4524 | 22.4523 | 58,352,313,528.27 | 0.0004 |
| 29/05/2025 | KFSPLUS-A | 22.4519 | 22.4520 | 22.4519 | 58,755,464,887.68 | 0.0010 |
| 28/05/2025 | KFSPLUS-A | 22.4509 | 22.4510 | 22.4509 | 55,625,898,854.30 | 0.0012 |
| 27/05/2025 | KFSPLUS-A | 22.4497 | 22.4498 | 22.4497 | 55,477,614,237.72 | 0.0008 |
| 26/05/2025 | KFSPLUS-A | 22.4489 | 22.4490 | 22.4489 | 56,644,345,071.63 | 0.0026 |
| 23/05/2025 | KFSPLUS-A | 22.4463 | 22.4464 | 22.4463 | 56,762,628,724.44 | 0.0012 |
| 22/05/2025 | KFSPLUS-A | 22.4451 | 22.4452 | 22.4451 | 57,081,895,608.47 | 0.0011 |
| 21/05/2025 | KFSPLUS-A | 22.4440 | 22.4441 | 22.4440 | 55,402,072,901.57 | 0.0013 |
| 20/05/2025 | KFSPLUS-A | 22.4427 | 22.4428 | 22.4427 | 55,190,251,607.70 | 0.0009 |
| 19/05/2025 | KFSPLUS-A | 22.4418 | 22.4419 | 22.4418 | 55,467,525,083.46 | 0.0028 |
| 16/05/2025 | KFSPLUS-A | 22.4390 | 22.4391 | 22.4390 | 55,818,938,258.85 | 0.0010 |
| 15/05/2025 | KFSPLUS-A | 22.4380 | 22.4381 | 22.4380 | 56,191,284,127.38 | 0.0011 |
| 14/05/2025 | KFSPLUS-A | 22.4369 | 22.4370 | 22.4369 | 56,272,558,199.06 | 0.0010 |
| 13/05/2025 | KFSPLUS-A | 22.4359 | 22.4360 | 22.4359 | 56,756,912,618.08 | 0.0029 |
| 09/05/2025 | KFSPLUS-A | 22.4330 | 22.4331 | 22.4330 | 56,620,829,496.67 | 0.0009 |
| 08/05/2025 | KFSPLUS-A | 22.4321 | 22.4322 | 22.4321 | 56,567,678,822.48 | 0.0013 |
| 07/05/2025 | KFSPLUS-A | 22.4308 | 22.4309 | 22.4308 | 56,708,983,032.06 | 0.0013 |
| 06/05/2025 | KFSPLUS-A | 22.4295 | 22.4296 | 22.4295 | 57,088,779,969.55 | 0.0037 |
| 02/05/2025 | KFSPLUS-A | 22.4258 | 22.4259 | 22.4258 | 56,515,100,817.96 | 0.0031 |
| 30/04/2025 | KFSPLUS-A | 22.4227 | 22.4228 | 22.4227 | 56,155,865,650.19 | 0.0009 |
| 29/04/2025 | KFSPLUS-A | 22.4218 | 22.4219 | 22.4218 | 57,772,865,849.16 | 0.0015 |
| 28/04/2025 | KFSPLUS-A | 22.4203 | 22.4204 | 22.4203 | 57,596,877,634.12 | 0.0021 |
| 25/04/2025 | KFSPLUS-A | 22.4182 | 22.4183 | 22.4182 | 58,489,508,401.83 | 0.0009 |
| 24/04/2025 | KFSPLUS-A | 22.4173 | 22.4174 | 22.4173 | 59,814,588,056.26 | 0.0013 |
| 23/04/2025 | KFSPLUS-A | 22.4160 | 22.4161 | 22.4160 | 58,143,748,786.26 | 0.0006 |
| 22/04/2025 | KFSPLUS-A | 22.4154 | 22.4155 | 22.4154 | 60,082,092,485.90 | 0.0008 |
| 21/04/2025 | KFSPLUS-A | 22.4146 | 22.4147 | 22.4146 | 55,988,867,945.77 | 0.0031 |
| 18/04/2025 | KFSPLUS-A | 22.4115 | 22.4116 | 22.4115 | 55,860,714,529.06 | 0.0012 |
| 17/04/2025 | KFSPLUS-A | 22.4103 | 22.4104 | 22.4103 | 56,442,570,334.28 | 0.0016 |
| 16/04/2025 | KFSPLUS-A | 22.4087 | 22.4088 | 22.4087 | 56,244,541,741.68 | 0.0045 |
| 11/04/2025 | KFSPLUS-A | 22.4042 | 22.4043 | 22.4042 | 56,142,165,416.31 | 0.0016 |
| 10/04/2025 | KFSPLUS-A | 22.4026 | 22.4027 | 22.4026 | 55,994,832,478.57 | 0.0019 |
| 09/04/2025 | KFSPLUS-A | 22.4007 | 22.4008 | 22.4007 | 54,977,814,248.05 | 0.0020 |
| 08/04/2025 | KFSPLUS-A | 22.3987 | 22.3988 | 22.3987 | 54,903,823,429.22 | 0.0034 |
| 04/04/2025 | KFSPLUS-A | 22.3953 | 22.3954 | 22.3953 | 54,996,736,490.85 | 0.0011 |
| 03/04/2025 | KFSPLUS-A | 22.3942 | 22.3943 | 22.3942 | 54,681,903,199.53 | 0.0016 |
| 02/04/2025 | KFSPLUS-A | 22.3926 | 22.3927 | 22.3926 | 54,447,639,511.26 | 0.0011 |
| 01/04/2025 | KFSPLUS-A | 22.3915 | 22.3916 | 22.3915 | 54,513,308,578.13 | 0.0008 |
| 31/03/2025 | KFSPLUS-A | 22.3907 | 22.3908 | 22.3907 | 54,958,050,418.52 | 0.0040 |
| 27/03/2025 | KFSPLUS-A | 22.3867 | 22.3868 | 22.3867 | 55,170,110,987.01 | 0.0018 |
| 26/03/2025 | KFSPLUS-A | 22.3849 | 22.3850 | 22.3849 | 56,042,591,628.59 | 0.0011 |
| 25/03/2025 | KFSPLUS-A | 22.3838 | 22.3839 | 22.3838 | 58,058,076,673.15 | 0.0010 |
| 24/03/2025 | KFSPLUS-A | 22.3828 | 22.3829 | 22.3828 | 53,645,939,261.12 | 0.0028 |
| 21/03/2025 | KFSPLUS-A | 22.3800 | 22.3801 | 22.3800 | 53,875,003,811.48 | 0.0009 |
| 20/03/2025 | KFSPLUS-A | 22.3791 | 22.3792 | 22.3791 | 54,189,402,024.91 | 0.0017 |
| 19/03/2025 | KFSPLUS-A | 22.3774 | 22.3775 | 22.3774 | 54,221,811,143.01 | 0.0011 |
| 18/03/2025 | KFSPLUS-A | 22.3763 | 22.3764 | 22.3763 | 54,476,895,729.62 | 0.0011 |