Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
23/07/2024	KFUS-A	13.7548	13.9612	13.7548	2,225,894,711.99	0.1731
19/07/2024	KFUS-A	13.5817	13.7855	13.5817	2,121,111,545.14	-0.1513
18/07/2024	KFUS-A	13.7330	13.9391	13.7330	1,700,426,617.03	-0.5049
17/07/2024	KFUS-A	14.2379	14.4516	14.2379	2,122,972,673.11	0.1834
16/07/2024	KFUS-A	14.0545	14.2654	14.0545	2,107,697,736.98	0.0683
15/07/2024	KFUS-A	13.9862	14.1961	13.9862	1,863,249,210.84	0.0825
12/07/2024	KFUS-A	13.9037	14.1124	13.9037	1,783,182,524.73	-0.0495
11/07/2024	KFUS-A	13.9532	14.1626	13.9532	1,780,047,768.83	0.0003
10/07/2024	KFUS-A	13.9529	14.1623	13.9529	1,807,306,757.71	-0.0425
09/07/2024	KFUS-A	13.9954	14.2054	13.9954	1,810,510,053.31	-0.0440
08/07/2024	KFUS-A	14.0394	14.2501	14.0394	2,140,462,089.72	0.2262
05/07/2024	KFUS-A	13.8132	0.0000	0.0000	2,105,973,444.92	0.0003
04/07/2024	KFUS-A	13.8129	0.0000	0.0000	2,105,922,140.84	-0.0132
03/07/2024	KFUS-A	13.8261	14.0336	13.8261	2,238,457,799.79	0.1181
02/07/2024	KFUS-A	13.7080	13.9137	13.7080	2,358,978,278.65	-0.0350
01/07/2024	KFUS-A	13.7430	13.9492	13.7430	2,360,136,944.59	-0.0664
28/06/2024	KFUS-A	13.8094	14.0166	13.8094	2,300,413,190.97	0.1533
27/06/2024	KFUS-A	13.6561	13.8610	13.6561	2,373,773,664.65	-0.0159
26/06/2024	KFUS-A	13.6720	13.8772	13.6720	2,332,273,559.69	0.2236
25/06/2024	KFUS-A	13.4484	13.6502	13.4484	2,259,861,791.94	-0.0986
24/06/2024	KFUS-A	13.5470	13.7503	13.5470	2,270,672,643.94	0.0451
21/06/2024	KFUS-A	13.5019	13.7045	13.5019	2,119,682,286.38	-0.1382
20/06/2024	KFUS-A	13.6401	0.0000	0.0000	2,141,384,673.76	-0.0024
19/06/2024	KFUS-A	13.6425	0.0000	0.0000	2,141,760,618.66	-0.0060
18/06/2024	KFUS-A	13.6485	13.8533	13.6485	2,167,589,742.34	0.0651
17/06/2024	KFUS-A	13.5834	13.7873	13.5834	2,129,012,375.97	-0.0431
14/06/2024	KFUS-A	13.6265	13.8310	13.6265	2,193,650,917.63	-0.1134
13/06/2024	KFUS-A	13.7399	13.9461	13.7399	2,347,108,465.42	0.2350
12/06/2024	KFUS-A	13.5049	13.7076	13.5049	2,303,447,446.35	0.0529
11/06/2024	KFUS-A	13.4520	13.6539	13.4520	2,288,018,851.80	0.0559
10/06/2024	KFUS-A	13.3961	13.5971	13.3961	2,291,699,929.37	-0.1185
07/06/2024	KFUS-A	13.5146	13.7174	13.5146	2,632,950,387.84	0.0463
06/06/2024	KFUS-A	13.4683	13.6704	13.4683	2,782,364,674.12	0.3448
05/06/2024	KFUS-A	13.1235	13.3205	13.1235	2,696,813,349.13	-0.0164
04/06/2024	KFUS-A	13.1399	13.3371	13.1399	2,713,451,957.15	0.0446
31/05/2024	KFUS-A	13.0953	13.2918	13.0953	2,632,268,080.91	-0.1612
30/05/2024	KFUS-A	13.2565	13.4554	13.2565	2,745,873,071.73	-0.0811
29/05/2024	KFUS-A	13.3376	13.5378	13.3376	2,769,749,241.60	0.1906
28/05/2024	KFUS-A	13.1470	0.0000	0.0000	2,730,178,969.64	-0.0009
27/05/2024	KFUS-A	13.1479	0.0000	0.0000	2,730,364,741.54	-0.0029
24/05/2024	KFUS-A	13.1508	13.3482	13.1508	2,745,631,598.91	-0.1397
23/05/2024	KFUS-A	13.2905	13.4900	13.2905	2,555,821,335.09	-0.0325
21/05/2024	KFUS-A	13.3230	13.5229	13.3230	2,721,059,019.68	0.0888
20/05/2024	KFUS-A	13.2342	13.4328	13.2342	2,701,447,405.89	0.0261
17/05/2024	KFUS-A	13.2081	13.4063	13.2081	2,697,768,987.13	-0.0083
16/05/2024	KFUS-A	13.2164	13.4147	13.2164	2,565,109,677.55	0.1318
15/05/2024	KFUS-A	13.0846	13.2810	13.0846	2,329,312,905.57	0.0583
14/05/2024	KFUS-A	13.0263	13.2218	13.0263	2,205,864,655.14	0.0711
13/05/2024	KFUS-A	12.9552	13.1496	12.9552	2,187,213,662.18	-0.1606
10/05/2024	KFUS-A	13.1158	13.3126	13.1158	2,091,528,190.19	0.1027
09/05/2024	KFUS-A	13.0131	13.2084	13.0131	2,083,277,913.97	-0.4119
08/05/2024	KFUS-A	13.4250	13.6265	13.4250	2,378,505,415.20	-0.1487
07/05/2024	KFUS-A	13.5737	13.7774	13.5737	2,741,150,467.64	0.4228
03/05/2024	KFUS-A	13.1509	13.3483	13.1509	2,553,746,809.62	0.2326
02/05/2024	KFUS-A	12.9183	13.1122	12.9183	2,361,145,516.95	-0.2813
30/04/2024	KFUS-A	13.1996	13.3977	13.1996	2,582,994,197.87	0.1014
29/04/2024	KFUS-A	13.0982	13.2948	13.0982	2,518,587,454.71	0.2461
26/04/2024	KFUS-A	12.8521	13.0450	12.8521	2,289,670,553.71	0.0144
25/04/2024	KFUS-A	12.8377	13.0304	12.8377	2,528,176,042.77	-0.1705
24/04/2024	KFUS-A	13.0082	13.2034	13.0082	2,388,925,998.66	0.4268
23/04/2024	KFUS-A	12.5814	12.7702	12.5814	2,251,110,090.87	0.1210
22/04/2024	KFUS-A	12.4604	12.6474	12.4604	2,005,522,969.57	-0.3570
19/04/2024	KFUS-A	12.8174	13.0098	12.8174	2,171,905,956.96	-0.0428
18/04/2024	KFUS-A	12.8602	13.0532	12.8602	2,085,579,926.01	-0.1525
17/04/2024	KFUS-A	13.0127	13.2080	13.0127	2,075,702,845.70	-0.5324
11/04/2024	KFUS-A	13.5451	13.7484	13.5451	2,160,647,453.20	-0.2291
10/04/2024	KFUS-A	13.7742	13.9809	13.7742	2,178,688,283.39	0.1006
09/04/2024	KFUS-A	13.6736	13.8788	13.6736	2,171,510,847.25	0.2395
05/04/2024	KFUS-A	13.4341	13.6357	13.4341	2,090,741,049.55	-0.1417
04/04/2024	KFUS-A	13.5758	13.7795	13.5758	2,004,539,157.74	-0.0154
03/04/2024	KFUS-A	13.5912	13.7952	13.5912	1,987,867,116.80	-0.1624
02/04/2024	KFUS-A	13.7536	13.9600	13.7536	2,005,055,998.59	-0.1074
01/04/2024	KFUS-A	13.8610	0.0000	0.0000	2,020,701,241.65	-0.0017
29/03/2024	KFUS-A	13.8627	0.0000	0.0000	2,020,948,061.79	-0.0041
28/03/2024	KFUS-A	13.8668	14.0749	13.8668	2,028,556,412.55	0.0018
27/03/2024	KFUS-A	13.8650	14.0731	13.8650	1,870,266,268.09	-0.0058
26/03/2024	KFUS-A	13.8708	14.0790	13.8708	1,866,710,025.54	0.0596
25/03/2024	KFUS-A	13.8112	14.0185	13.8112	1,889,419,388.98	-0.0177
22/03/2024	KFUS-A	13.8289	14.0364	13.8289	2,363,926,604.12	-0.0138
21/03/2024	KFUS-A	13.8427	14.0504	13.8427	2,361,586,397.07	0.3085
20/03/2024	KFUS-A	13.5342	13.7373	13.5342	2,465,969,616.77	0.0760
19/03/2024	KFUS-A	13.4582	13.6602	13.4582	2,500,975,657.58	0.0148
18/03/2024	KFUS-A	13.4434	0.0000	0.0000	2,498,235,435.13	0.0006
15/03/2024	KFUS-A	13.4428	13.6445	13.4428	2,514,645,761.28	-0.1932
14/03/2024	KFUS-A	13.6360	13.8406	13.6360	2,571,949,354.13	-0.0255
13/03/2024	KFUS-A	13.6615	13.8665	13.6615	2,611,787,199.13	0.1415
12/03/2024	KFUS-A	13.5200	13.7229	13.5200	2,038,911,289.63	-0.0591
11/03/2024	KFUS-A	13.5791	13.7829	13.5791	2,075,935,425.24	-0.1014
08/03/2024	KFUS-A	13.6805	13.8858	13.6805	2,149,450,020.76	0.1965
07/03/2024	KFUS-A	13.4840	13.6864	13.4840	2,097,932,167.00	0.1005