| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2025 | KFUS-A | 15.0346 | 0.0000 | 0.0000 | 1,295,922,747.08 | -0.0055 |
| 17/01/2025 | KFUS-A | 15.0401 | 15.2658 | 15.0401 | 1,297,383,390.81 | 0.0984 |
| 16/01/2025 | KFUS-A | 14.9417 | 15.1659 | 14.9417 | 1,288,005,838.83 | -0.0182 |
| 15/01/2025 | KFUS-A | 14.9599 | 15.1844 | 14.9599 | 1,289,447,706.87 | 0.3099 |
| 14/01/2025 | KFUS-A | 14.6500 | 14.8699 | 14.6500 | 1,257,112,669.90 | -0.0695 |
| 13/01/2025 | KFUS-A | 14.7195 | 14.9404 | 14.7195 | 1,263,941,767.87 | -0.0556 |
| 10/01/2025 | KFUS-A | 14.7751 | 14.9968 | 14.7751 | 1,268,736,457.82 | -0.1631 |
| 09/01/2025 | KFUS-A | 14.9382 | 0.0000 | 0.0000 | 1,282,742,100.50 | -0.0015 |
| 08/01/2025 | KFUS-A | 14.9397 | 15.1639 | 14.9397 | 1,283,531,175.78 | 0.0859 |
| 07/01/2025 | KFUS-A | 14.8538 | 15.0767 | 14.8538 | 1,274,962,070.67 | -0.2483 |
| 06/01/2025 | KFUS-A | 15.1021 | 15.3287 | 15.1021 | 1,298,748,887.01 | 0.0486 |
| 03/01/2025 | KFUS-A | 15.0535 | 15.2794 | 15.0535 | 1,293,197,863.63 | 0.1738 |
| 02/01/2025 | KFUS-A | 14.8797 | 15.1030 | 14.8797 | 1,278,140,086.22 | 0.0410 |
| 30/12/2024 | KFUS-A | 14.8387 | 15.0614 | 14.8387 | 1,273,350,605.15 | -0.3178 |
| 27/12/2024 | KFUS-A | 15.1565 | 0.0000 | 0.0000 | 1,300,619,253.33 | 0.1044 |
| 26/12/2024 | KFUS-A | 15.0521 | 0.0000 | 0.0000 | 1,291,661,595.45 | -0.0006 |
| 25/12/2024 | KFUS-A | 15.0527 | 0.0000 | 0.0000 | 1,291,715,284.15 | -0.0001 |
| 24/12/2024 | KFUS-A | 15.0528 | 0.0000 | 0.0000 | 1,291,720,451.44 | -0.0039 |
| 23/12/2024 | KFUS-A | 15.0567 | 15.2827 | 15.0567 | 1,290,945,884.52 | 0.1492 |
| 20/12/2024 | KFUS-A | 14.9075 | 15.1312 | 14.9075 | 1,277,761,285.62 | 0.0845 |
| 19/12/2024 | KFUS-A | 14.8230 | 15.0454 | 14.8230 | 1,265,351,415.96 | -0.0123 |
| 18/12/2024 | KFUS-A | 14.8353 | 15.0579 | 14.8353 | 1,271,730,501.46 | -0.4234 |
| 17/12/2024 | KFUS-A | 15.2587 | 15.4877 | 15.2587 | 1,307,880,252.78 | -0.0980 |
| 16/12/2024 | KFUS-A | 15.3567 | 15.5872 | 15.3567 | 1,316,793,823.70 | 0.0417 |
| 13/12/2024 | KFUS-A | 15.3150 | 15.5448 | 15.3150 | 1,309,364,933.92 | 0.0564 |
| 12/12/2024 | KFUS-A | 15.2586 | 15.4876 | 15.2586 | 1,298,425,938.39 | -0.1589 |
| 11/12/2024 | KFUS-A | 15.4175 | 15.6489 | 15.4175 | 1,310,147,717.29 | -0.0478 |
| 09/12/2024 | KFUS-A | 15.4653 | 15.6974 | 15.4653 | 1,293,879,681.21 | -0.3447 |
| 06/12/2024 | KFUS-A | 15.8100 | 16.0473 | 15.8100 | 1,318,799,806.72 | 0.0672 |
| 04/12/2024 | KFUS-A | 15.7428 | 15.9790 | 15.7428 | 1,313,734,164.83 | 0.0315 |
| 03/12/2024 | KFUS-A | 15.7113 | 15.9471 | 15.7113 | 1,310,132,114.19 | 0.1599 |
| 02/12/2024 | KFUS-A | 15.5514 | 15.7848 | 15.5514 | 1,316,242,942.88 | -0.0062 |
| 29/11/2024 | KFUS-A | 15.5576 | 15.7911 | 15.5576 | 1,311,091,090.79 | 0.0873 |
| 28/11/2024 | KFUS-A | 15.4703 | 0.0000 | 0.0000 | 1,303,738,777.25 | -0.0145 |
| 27/11/2024 | KFUS-A | 15.4848 | 15.7172 | 15.4848 | 1,304,109,068.08 | -0.0058 |
| 26/11/2024 | KFUS-A | 15.4906 | 15.7231 | 15.4906 | 1,309,482,586.41 | 0.1819 |
| 25/11/2024 | KFUS-A | 15.3087 | 15.5384 | 15.3087 | 1,280,929,022.64 | -0.0270 |
| 22/11/2024 | KFUS-A | 15.3357 | 15.5658 | 15.3357 | 1,284,096,261.73 | 0.0613 |
| 21/11/2024 | KFUS-A | 15.2744 | 15.5036 | 15.2744 | 1,280,090,411.48 | 0.0504 |
| 20/11/2024 | KFUS-A | 15.2240 | 15.4525 | 15.2240 | 1,276,186,021.63 | 0.1006 |
| 19/11/2024 | KFUS-A | 15.1234 | 15.3504 | 15.1234 | 1,267,830,037.45 | 0.1351 |
| 18/11/2024 | KFUS-A | 14.9883 | 15.2132 | 14.9883 | 1,256,849,942.60 | 0.0364 |
| 15/11/2024 | KFUS-A | 14.9519 | 15.1763 | 14.9519 | 1,261,291,684.46 | -0.1543 |
| 14/11/2024 | KFUS-A | 15.1062 | 15.3329 | 15.1062 | 1,278,205,646.18 | -0.0877 |
| 13/11/2024 | KFUS-A | 15.1939 | 15.4219 | 15.1939 | 1,295,380,088.05 | -0.0355 |
| 12/11/2024 | KFUS-A | 15.2294 | 15.4579 | 15.2294 | 1,453,227,214.72 | -0.0189 |
| 11/11/2024 | KFUS-A | 15.2483 | 0.0000 | 0.0000 | 1,455,024,016.21 | 0.0168 |
| 08/11/2024 | KFUS-A | 15.2315 | 15.4601 | 15.2315 | 1,463,464,385.05 | 0.2186 |
| 07/11/2024 | KFUS-A | 15.0129 | 15.2382 | 15.0129 | 1,458,418,022.39 | 0.3032 |
| 06/11/2024 | KFUS-A | 14.7097 | 14.9304 | 14.7097 | 1,422,239,670.68 | 0.0366 |
| 05/11/2024 | KFUS-A | 14.6731 | 14.8933 | 14.6731 | 1,418,704,840.95 | 0.1261 |
| 04/11/2024 | KFUS-A | 14.5470 | 14.7653 | 14.5470 | 1,407,888,982.36 | -0.0715 |
| 01/11/2024 | KFUS-A | 14.6185 | 14.8379 | 14.6185 | 1,415,254,494.65 | 0.0019 |
| 31/10/2024 | KFUS-A | 14.6166 | 14.8359 | 14.6166 | 1,437,528,542.75 | -0.0607 |
| 30/10/2024 | KFUS-A | 14.6773 | 14.8976 | 14.6773 | 1,472,447,205.95 | 0.0777 |
| 29/10/2024 | KFUS-A | 14.5996 | 14.8187 | 14.5996 | 1,465,101,529.08 | 0.1138 |
| 28/10/2024 | KFUS-A | 14.4858 | 0.0000 | 0.0000 | 1,453,678,114.92 | -0.0022 |
| 25/10/2024 | KFUS-A | 14.4880 | 14.7054 | 14.4880 | 1,456,914,189.38 | 0.1344 |
| 24/10/2024 | KFUS-A | 14.3536 | 14.5690 | 14.3536 | 1,415,496,788.98 | -0.2268 |
| 22/10/2024 | KFUS-A | 14.5804 | 14.7992 | 14.5804 | 1,455,247,095.49 | -0.0760 |
| 21/10/2024 | KFUS-A | 14.6564 | 14.8763 | 14.6564 | 1,468,078,563.05 | 0.1502 |
| 18/10/2024 | KFUS-A | 14.5062 | 14.7239 | 14.5062 | 1,402,556,137.33 | -0.0709 |
| 17/10/2024 | KFUS-A | 14.5771 | 14.7959 | 14.5771 | 1,430,089,794.44 | -0.0133 |
| 16/10/2024 | KFUS-A | 14.5904 | 14.8094 | 14.5904 | 1,396,074,822.15 | -0.0654 |
| 15/10/2024 | KFUS-A | 14.6558 | 14.8757 | 14.6558 | 1,437,718,097.07 | 0.1312 |
| 11/10/2024 | KFUS-A | 14.5246 | 14.7426 | 14.5246 | 1,437,846,599.45 | 0.0446 |
| 10/10/2024 | KFUS-A | 14.4800 | 14.6973 | 14.4800 | 1,385,813,429.20 | 0.0883 |
| 09/10/2024 | KFUS-A | 14.3917 | 14.6077 | 14.3917 | 1,382,201,652.25 | 0.2247 |
| 08/10/2024 | KFUS-A | 14.1670 | 14.3796 | 14.1670 | 1,360,652,396.04 | -0.2119 |
| 07/10/2024 | KFUS-A | 14.3789 | 14.5947 | 14.3789 | 1,393,107,189.53 | 0.2733 |
| 04/10/2024 | KFUS-A | 14.1056 | 14.3173 | 14.1056 | 1,376,587,494.96 | -0.0783 |
| 03/10/2024 | KFUS-A | 14.1839 | 14.3968 | 14.1839 | 1,388,010,137.22 | 0.0182 |
| 02/10/2024 | KFUS-A | 14.1657 | 14.3783 | 14.1657 | 1,388,666,740.53 | -0.2090 |
| 01/10/2024 | KFUS-A | 14.3747 | 14.5904 | 14.3747 | 1,403,383,501.47 | 0.0690 |
| 30/09/2024 | KFUS-A | 14.3057 | 14.5204 | 14.3057 | 1,374,405,154.50 | -0.0219 |
| 27/09/2024 | KFUS-A | 14.3276 | 14.5426 | 14.3276 | 1,406,322,712.30 | -0.0817 |
| 26/09/2024 | KFUS-A | 14.4093 | 14.6255 | 14.4093 | 1,391,031,317.39 | -0.0086 |
| 25/09/2024 | KFUS-A | 14.4179 | 14.6343 | 14.4179 | 1,454,592,582.57 | 0.1098 |
| 24/09/2024 | KFUS-A | 14.3081 | 14.5228 | 14.3081 | 1,490,745,918.91 | 0.0165 |
| 23/09/2024 | KFUS-A | 14.2916 | 14.5061 | 14.2916 | 1,489,003,185.91 | -0.0545 |
| 20/09/2024 | KFUS-A | 14.3461 | 14.5614 | 14.3461 | 1,946,786,654.72 | 0.1489 |
| 19/09/2024 | KFUS-A | 14.1972 | 14.4103 | 14.1972 | 1,882,896,926.43 | 0.2179 |
| 18/09/2024 | KFUS-A | 13.9793 | 14.1891 | 13.9793 | 2,000,903,387.15 | 0.0376 |
| 17/09/2024 | KFUS-A | 13.9417 | 14.1509 | 13.9417 | 2,061,195,561.84 | 0.0310 |
| 16/09/2024 | KFUS-A | 13.9107 | 14.1195 | 13.9107 | 2,096,715,963.10 | 0.1187 |
| 13/09/2024 | KFUS-A | 13.7920 | 13.9990 | 13.7920 | 2,147,743,559.99 | 0.0830 |
| 12/09/2024 | KFUS-A | 13.7090 | 13.9147 | 13.7090 | 2,137,713,579.51 | 0.3068 |
| 11/09/2024 | KFUS-A | 13.4022 | 13.6033 | 13.4022 | 2,094,276,639.49 | 0.1388 |
| 10/09/2024 | KFUS-A | 13.2634 | 13.4625 | 13.2634 | 2,076,663,935.75 | 0.1539 |
| 09/09/2024 | KFUS-A | 13.1095 | 13.3062 | 13.1095 | 2,042,469,078.82 | -0.3316 |
| 06/09/2024 | KFUS-A | 13.4411 | 13.6428 | 13.4411 | 2,089,326,316.47 | 0.0960 |
| 05/09/2024 | KFUS-A | 13.3451 | 13.5454 | 13.3451 | 2,093,947,274.84 | -0.0184 |
| 04/09/2024 | KFUS-A | 13.3635 | 13.5641 | 13.3635 | 2,100,070,824.59 | -0.3019 |
| 03/09/2024 | KFUS-A | 13.6654 | 0.0000 | 0.0000 | 2,147,519,701.45 | 0.0000 |
| 02/09/2024 | KFUS-A | 13.6654 | 0.0000 | 0.0000 | 2,147,515,835.84 | 0.0038 |
| 30/08/2024 | KFUS-A | 13.6616 | 13.8666 | 13.6616 | 1,997,369,053.33 | 0.0520 |
| 29/08/2024 | KFUS-A | 13.6096 | 13.8138 | 13.6096 | 1,967,105,510.43 | -0.1816 |
| 28/08/2024 | KFUS-A | 13.7912 | 13.9982 | 13.7912 | 1,979,881,213.71 | -0.0055 |
| 27/08/2024 | KFUS-A | 13.7967 | 14.0038 | 13.7967 | 1,948,836,383.12 | -0.1308 |
| 26/08/2024 | KFUS-A | 13.9275 | 14.1365 | 13.9275 | 2,137,156,539.81 | 0.2289 |
| 23/08/2024 | KFUS-A | 13.6986 | 13.9042 | 13.6986 | 1,974,878,374.77 | -0.2229 |
| 22/08/2024 | KFUS-A | 13.9215 | 14.1304 | 13.9215 | 2,093,727,399.93 | 0.2099 |
| 21/08/2024 | KFUS-A | 13.7116 | 13.9174 | 13.7116 | 2,035,156,174.03 | -0.1091 |
| 20/08/2024 | KFUS-A | 13.8207 | 14.0281 | 13.8207 | 2,192,699,064.19 | 0.2065 |
| 19/08/2024 | KFUS-A | 13.6142 | 13.8185 | 13.6142 | 2,187,591,365.26 | -0.0246 |
| 16/08/2024 | KFUS-A | 13.6388 | 13.8435 | 13.6388 | 2,494,261,601.44 | 0.3903 |
| 15/08/2024 | KFUS-A | 13.2485 | 13.4473 | 13.2485 | 2,413,058,937.05 | -0.0172 |
| 14/08/2024 | KFUS-A | 13.2657 | 13.4648 | 13.2657 | 2,476,397,427.46 | 0.3464 |
| 13/08/2024 | KFUS-A | 12.9193 | 13.1132 | 12.9193 | 2,403,809,914.44 | 0.0701 |
| 09/08/2024 | KFUS-A | 12.8492 | 13.0420 | 12.8492 | 2,647,016,855.79 | 0.4790 |
| 08/08/2024 | KFUS-A | 12.3702 | 12.5559 | 12.3702 | 2,558,218,313.36 | -0.0221 |
| 07/08/2024 | KFUS-A | 12.3923 | 12.5783 | 12.3923 | 2,550,211,640.59 | 0.1549 |
| 06/08/2024 | KFUS-A | 12.2374 | 12.4211 | 12.2374 | 2,291,756,258.81 | -0.6848 |
| 05/08/2024 | KFUS-A | 12.9222 | 0.0000 | 0.0000 | 2,420,003,951.64 | -0.0065 |
| 02/08/2024 | KFUS-A | 12.9287 | 13.1227 | 12.9287 | 2,471,812,457.77 | -0.4448 |
| 01/08/2024 | KFUS-A | 13.3735 | 13.5742 | 13.3735 | 2,534,132,389.19 | 0.2645 |
| 31/07/2024 | KFUS-A | 13.1090 | 13.3057 | 13.1090 | 2,336,706,746.68 | -0.2452 |
| 30/07/2024 | KFUS-A | 13.3542 | 13.5546 | 13.3542 | 2,421,636,243.72 | 0.1643 |
| 26/07/2024 | KFUS-A | 13.1899 | 13.3878 | 13.1899 | 2,153,273,411.55 | 0.1296 |
| 25/07/2024 | KFUS-A | 13.0603 | 13.2563 | 13.0603 | 2,042,312,053.69 | -0.6974 |
| 24/07/2024 | KFUS-A | 13.7577 | 13.9642 | 13.7577 | 2,250,808,171.62 | 0.0029 |