| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/07/2024 | KFSPLUS-I | 22.0891 | 22.0892 | 22.0891 | 235,121.81 | 0.0016 |
| 25/07/2024 | KFSPLUS-I | 22.0875 | 22.0876 | 22.0875 | 235,105.55 | 0.0021 |
| 24/07/2024 | KFSPLUS-I | 22.0854 | 22.0855 | 22.0854 | 235,082.90 | 0.0016 |
| 23/07/2024 | KFSPLUS-I | 22.0838 | 22.0839 | 22.0838 | 235,065.63 | 0.0045 |
| 19/07/2024 | KFSPLUS-I | 22.0793 | 22.0794 | 22.0793 | 235,266.07 | 0.0010 |
| 18/07/2024 | KFSPLUS-I | 22.0783 | 22.0784 | 22.0783 | 235,254.89 | 0.0023 |
| 17/07/2024 | KFSPLUS-I | 22.0760 | 22.0761 | 22.0760 | 235,230.96 | 0.0015 |
| 16/07/2024 | KFSPLUS-I | 22.0745 | 22.0746 | 22.0745 | 235,214.81 | 0.0015 |
| 15/07/2024 | KFSPLUS-I | 22.0730 | 22.0731 | 22.0730 | 235,234.74 | 0.0030 |
| 12/07/2024 | KFSPLUS-I | 22.0700 | 22.0701 | 22.0700 | 235,203.17 | 0.0016 |
| 11/07/2024 | KFSPLUS-I | 22.0684 | 22.0685 | 22.0684 | 235,186.58 | 0.0023 |
| 10/07/2024 | KFSPLUS-I | 22.0661 | 22.0662 | 22.0661 | 235,162.15 | 0.0013 |
| 09/07/2024 | KFSPLUS-I | 22.0648 | 22.0649 | 22.0648 | 235,147.92 | 0.0016 |
| 08/07/2024 | KFSPLUS-I | 22.0632 | 22.0633 | 22.0632 | 235,130.32 | 0.0028 |
| 05/07/2024 | KFSPLUS-I | 22.0604 | 22.0605 | 22.0604 | 235,100.37 | 0.0014 |
| 04/07/2024 | KFSPLUS-I | 22.0590 | 22.0591 | 22.0590 | 235,085.73 | 0.0022 |
| 03/07/2024 | KFSPLUS-I | 22.0568 | 22.0569 | 22.0568 | 235,062.41 | 0.0014 |
| 02/07/2024 | KFSPLUS-I | 22.0554 | 22.0555 | 22.0554 | 235,098.98 | 0.0012 |
| 01/07/2024 | KFSPLUS-I | 22.0542 | 22.0543 | 22.0542 | 235,085.44 | 0.0033 |
| 28/06/2024 | KFSPLUS-I | 22.0509 | 22.0510 | 22.0509 | 235,453.28 | 0.0015 |
| 27/06/2024 | KFSPLUS-I | 22.0494 | 22.0495 | 22.0494 | 235,437.88 | 0.0020 |
| 26/06/2024 | KFSPLUS-I | 22.0474 | 22.0475 | 22.0474 | 234,936.09 | 0.0012 |
| 25/06/2024 | KFSPLUS-I | 22.0462 | 22.0463 | 22.0462 | 234,923.05 | 0.0014 |
| 24/06/2024 | KFSPLUS-I | 22.0448 | 22.0449 | 22.0448 | 234,908.35 | 0.0034 |
| 21/06/2024 | KFSPLUS-I | 22.0414 | 22.0415 | 22.0414 | 234,872.47 | 0.0015 |
| 20/06/2024 | KFSPLUS-I | 22.0399 | 22.0400 | 22.0399 | 234,856.71 | 0.0025 |
| 19/06/2024 | KFSPLUS-I | 22.0374 | 22.0375 | 22.0374 | 234,829.23 | 0.0015 |
| 18/06/2024 | KFSPLUS-I | 22.0359 | 22.0360 | 22.0359 | 233,559.51 | 0.0014 |
| 17/06/2024 | KFSPLUS-I | 22.0345 | 22.0346 | 22.0345 | 233,545.03 | 0.0033 |
| 14/06/2024 | KFSPLUS-I | 22.0312 | 22.0313 | 22.0312 | 233,426.44 | 0.0013 |
| 13/06/2024 | KFSPLUS-I | 22.0299 | 22.0300 | 22.0299 | 233,412.56 | 0.0022 |
| 12/06/2024 | KFSPLUS-I | 22.0277 | 22.0278 | 22.0277 | 233,389.75 | 0.0012 |
| 11/06/2024 | KFSPLUS-I | 22.0265 | 22.0266 | 22.0265 | 233,376.31 | 0.0014 |
| 10/06/2024 | KFSPLUS-I | 22.0251 | 22.0252 | 22.0251 | 233,362.26 | 0.0027 |
| 07/06/2024 | KFSPLUS-I | 22.0224 | 22.0225 | 22.0224 | 233,333.08 | 0.0014 |
| 06/06/2024 | KFSPLUS-I | 22.0210 | 22.0211 | 22.0210 | 233,319.06 | 0.0022 |
| 05/06/2024 | KFSPLUS-I | 22.0188 | 22.0189 | 22.0188 | 233,344.10 | 0.0012 |
| 04/06/2024 | KFSPLUS-I | 22.0176 | 22.0177 | 22.0176 | 233,332.10 | 0.0049 |
| 31/05/2024 | KFSPLUS-I | 22.0127 | 22.0128 | 22.0127 | 233,280.22 | 0.0013 |
| 30/05/2024 | KFSPLUS-I | 22.0114 | 22.0115 | 22.0114 | 233,266.47 | 0.0019 |
| 29/05/2024 | KFSPLUS-I | 22.0095 | 22.0096 | 22.0095 | 233,245.70 | 0.0012 |
| 28/05/2024 | KFSPLUS-I | 22.0083 | 22.0084 | 22.0083 | 233,636.68 | 0.0013 |
| 27/05/2024 | KFSPLUS-I | 22.0070 | 22.0071 | 22.0070 | 233,142.78 | 0.0033 |
| 24/05/2024 | KFSPLUS-I | 22.0037 | 22.0038 | 22.0037 | 233,107.37 | 0.0009 |
| 23/05/2024 | KFSPLUS-I | 22.0028 | 22.0029 | 22.0028 | 233,098.72 | 0.0029 |
| 21/05/2024 | KFSPLUS-I | 21.9999 | 22.0000 | 21.9999 | 233,067.72 | 0.0007 |
| 20/05/2024 | KFSPLUS-I | 21.9992 | 21.9993 | 21.9992 | 233,304.00 | 0.0031 |
| 17/05/2024 | KFSPLUS-I | 21.9961 | 21.9962 | 21.9961 | 233,270.79 | 0.0013 |
| 16/05/2024 | KFSPLUS-I | 21.9948 | 21.9949 | 21.9948 | 233,257.86 | 0.0035 |
| 15/05/2024 | KFSPLUS-I | 21.9913 | 21.9914 | 21.9913 | 233,100.44 | 0.0018 |
| 14/05/2024 | KFSPLUS-I | 21.9895 | 21.9896 | 21.9895 | 233,117.00 | 0.0015 |
| 13/05/2024 | KFSPLUS-I | 21.9880 | 21.9881 | 21.9880 | 233,100.84 | 0.0027 |
| 10/05/2024 | KFSPLUS-I | 21.9853 | 21.9854 | 21.9853 | 233,072.88 | 0.0018 |
| 09/05/2024 | KFSPLUS-I | 21.9835 | 21.9836 | 21.9835 | 233,053.62 | 0.0030 |
| 08/05/2024 | KFSPLUS-I | 21.9805 | 21.9806 | 21.9805 | 233,021.17 | 0.0007 |
| 07/05/2024 | KFSPLUS-I | 21.9798 | 21.9799 | 21.9798 | 233,013.81 | 0.0042 |
| 03/05/2024 | KFSPLUS-I | 21.9756 | 21.9757 | 21.9756 | 232,969.28 | 0.0015 |
| 02/05/2024 | KFSPLUS-I | 21.9741 | 21.9742 | 21.9741 | 233,002.61 | 0.0038 |
| 30/04/2024 | KFSPLUS-I | 21.9703 | 21.9704 | 21.9703 | 232,482.36 | 0.0011 |
| 29/04/2024 | KFSPLUS-I | 21.9692 | 21.9693 | 21.9692 | 230,174.65 | 0.0027 |
| 26/04/2024 | KFSPLUS-I | 21.9665 | 21.9666 | 21.9665 | 230,147.08 | 0.0013 |
| 25/04/2024 | KFSPLUS-I | 21.9652 | 21.9653 | 21.9652 | 230,132.65 | 0.0022 |
| 24/04/2024 | KFSPLUS-I | 21.9630 | 21.9631 | 21.9630 | 230,110.41 | 0.0014 |
| 23/04/2024 | KFSPLUS-I | 21.9616 | 21.9617 | 21.9616 | 230,095.78 | 0.0018 |
| 22/04/2024 | KFSPLUS-I | 21.9598 | 21.9599 | 21.9598 | 230,076.54 | 0.0027 |
| 19/04/2024 | KFSPLUS-I | 21.9571 | 21.9572 | 21.9571 | 430,944.88 | 0.0015 |
| 18/04/2024 | KFSPLUS-I | 21.9556 | 21.9557 | 21.9556 | 431,195.06 | 0.0022 |
| 17/04/2024 | KFSPLUS-I | 21.9534 | 21.9535 | 21.9534 | 431,150.94 | 0.0063 |
| 11/04/2024 | KFSPLUS-I | 21.9471 | 21.9472 | 21.9471 | 431,027.06 | 0.0018 |
| 10/04/2024 | KFSPLUS-I | 21.9453 | 21.9454 | 21.9453 | 430,991.38 | 0.0014 |
| 09/04/2024 | KFSPLUS-I | 21.9439 | 21.9440 | 21.9439 | 430,964.53 | 0.0035 |
| 05/04/2024 | KFSPLUS-I | 21.9404 | 21.9405 | 21.9404 | 430,895.39 | 0.0015 |
| 04/04/2024 | KFSPLUS-I | 21.9389 | 21.9390 | 21.9389 | 430,866.63 | 0.0024 |
| 03/04/2024 | KFSPLUS-I | 21.9365 | 21.9366 | 21.9365 | 430,868.52 | 0.0013 |
| 02/04/2024 | KFSPLUS-I | 21.9352 | 21.9353 | 21.9352 | 430,842.71 | 0.0012 |
| 01/04/2024 | KFSPLUS-I | 21.9340 | 21.9341 | 21.9340 | 430,820.11 | 0.0028 |
| 29/03/2024 | KFSPLUS-I | 21.9312 | 21.9313 | 21.9312 | 430,765.04 | 0.0011 |
| 28/03/2024 | KFSPLUS-I | 21.9301 | 21.9302 | 21.9301 | 430,745.18 | 0.0025 |
| 27/03/2024 | KFSPLUS-I | 21.9276 | 21.9277 | 21.9276 | 430,696.11 | 0.0012 |
| 26/03/2024 | KFSPLUS-I | 21.9264 | 21.9265 | 21.9264 | 430,673.18 | 0.0013 |
| 25/03/2024 | KFSPLUS-I | 21.9251 | 21.9252 | 21.9251 | 430,647.29 | 0.0028 |
| 22/03/2024 | KFSPLUS-I | 21.9223 | 21.9224 | 21.9223 | 430,593.12 | 0.0009 |
| 21/03/2024 | KFSPLUS-I | 21.9214 | 21.9215 | 21.9214 | 430,575.66 | 0.0028 |
| 20/03/2024 | KFSPLUS-I | 21.9186 | 21.9187 | 21.9186 | 430,520.52 | 0.0012 |
| 19/03/2024 | KFSPLUS-I | 21.9174 | 21.9175 | 21.9174 | 430,496.03 | 0.0017 |
| 18/03/2024 | KFSPLUS-I | 21.9157 | 21.9158 | 21.9157 | 430,582.31 | 0.0027 |
| 15/03/2024 | KFSPLUS-I | 21.9130 | 21.9131 | 21.9130 | 430,530.05 | 0.0011 |
| 14/03/2024 | KFSPLUS-I | 21.9119 | 21.9120 | 21.9119 | 430,543.51 | 0.0026 |
| 13/03/2024 | KFSPLUS-I | 21.9093 | 21.9094 | 21.9093 | 430,492.32 | 0.0011 |
| 12/03/2024 | KFSPLUS-I | 21.9082 | 21.9083 | 21.9082 | 430,470.79 | 0.0011 |
| 11/03/2024 | KFSPLUS-I | 21.9071 | 21.9072 | 21.9071 | 430,449.75 | 0.0025 |
| 08/03/2024 | KFSPLUS-I | 21.9046 | 21.9047 | 21.9046 | 430,400.57 | 0.0015 |
| 07/03/2024 | KFSPLUS-I | 21.9031 | 21.9032 | 21.9031 | 430,371.58 | 0.0023 |
| 06/03/2024 | KFSPLUS-I | 21.9008 | 21.9009 | 21.9008 | 430,326.13 | 0.0015 |
| 05/03/2024 | KFSPLUS-I | 21.8993 | 21.8994 | 21.8993 | 430,296.50 | 0.0014 |
| 04/03/2024 | KFSPLUS-I | 21.8979 | 21.8980 | 21.8979 | 430,318.94 | 0.0028 |
| 01/03/2024 | KFSPLUS-I | 21.8951 | 21.8952 | 21.8951 | 430,264.57 | 0.0011 |
| 29/02/2024 | KFSPLUS-I | 21.8940 | 21.8941 | 21.8940 | 430,241.75 | 0.0028 |
| 28/02/2024 | KFSPLUS-I | 21.8912 | 21.8913 | 21.8912 | 430,189.68 | 0.0011 |
| 27/02/2024 | KFSPLUS-I | 21.8901 | 21.8902 | 21.8901 | 430,168.17 | 0.0044 |
| 23/02/2024 | KFSPLUS-I | 21.8857 | 21.8858 | 21.8857 | 430,082.46 | 0.0009 |
| 22/02/2024 | KFSPLUS-I | 21.8848 | 21.8849 | 21.8848 | 430,065.22 | 0.0026 |
| 21/02/2024 | KFSPLUS-I | 21.8822 | 21.8823 | 21.8822 | 430,013.84 | 0.0019 |
| 20/02/2024 | KFSPLUS-I | 21.8803 | 21.8804 | 21.8803 | 429,976.18 | 0.0010 |
| 19/02/2024 | KFSPLUS-I | 21.8793 | 21.8794 | 21.8793 | 430,180.88 | 0.0032 |
| 16/02/2024 | KFSPLUS-I | 21.8761 | 21.8762 | 21.8761 | 430,117.30 | 0.0015 |
| 15/02/2024 | KFSPLUS-I | 21.8746 | 21.8747 | 21.8746 | 430,088.25 | 0.0028 |
| 14/02/2024 | KFSPLUS-I | 21.8718 | 21.8719 | 21.8718 | 429,943.93 | 0.0008 |
| 13/02/2024 | KFSPLUS-I | 21.8710 | 21.8711 | 21.8710 | 429,929.47 | 0.0015 |
| 12/02/2024 | KFSPLUS-I | 21.8695 | 21.8696 | 21.8695 | 429,900.26 | 0.0026 |
| 09/02/2024 | KFSPLUS-I | 21.8669 | 21.8670 | 21.8669 | 429,848.97 | 0.0016 |
| 08/02/2024 | KFSPLUS-I | 21.8653 | 21.8654 | 21.8653 | 429,816.89 | 0.0020 |
| 07/02/2024 | KFSPLUS-I | 21.8633 | 21.8634 | 21.8633 | 427,527.64 | 0.0015 |
| 06/02/2024 | KFSPLUS-I | 21.8618 | 21.8619 | 21.8618 | 427,497.71 | 0.0015 |
| 05/02/2024 | KFSPLUS-I | 21.8603 | 21.8604 | 21.8603 | 427,469.39 | 0.0019 |
| 02/02/2024 | KFSPLUS-I | 21.8584 | 21.8585 | 21.8584 | 427,479.44 | 0.0021 |
| 01/02/2024 | KFSPLUS-I | 21.8563 | 21.8564 | 21.8563 | 427,439.27 | 0.0016 |
| 31/01/2024 | KFSPLUS-I | 21.8547 | 21.8548 | 21.8547 | 427,406.38 | 0.0011 |
| 30/01/2024 | KFSPLUS-I | 21.8536 | 21.8537 | 21.8536 | 427,385.46 | 0.0016 |
| 29/01/2024 | KFSPLUS-I | 21.8520 | 21.8521 | 21.8520 | 3,517,018.74 | 0.0029 |
| 26/01/2024 | KFSPLUS-I | 21.8491 | 21.8492 | 21.8491 | 3,516,155.84 | 0.0014 |
| 25/01/2024 | KFSPLUS-I | 21.8477 | 21.8478 | 21.8477 | 3,515,936.00 | 0.0017 |