| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFUS-I | 13.4652 | 13.4653 | 13.4652 | 244,703.03 | -0.0211 |
| 11/09/2025 | KFUS-I | 13.4863 | 13.4864 | 13.4863 | 245,087.33 | 0.1021 |
| 10/09/2025 | KFUS-I | 13.3842 | 13.3843 | 13.3842 | 243,232.58 | 0.0008 |
| 09/09/2025 | KFUS-I | 13.3834 | 13.3835 | 13.3834 | 243,217.10 | 0.0489 |
| 08/09/2025 | KFUS-I | 13.3345 | 13.3346 | 13.3345 | 242,329.23 | -0.0986 |
| 05/09/2025 | KFUS-I | 13.4331 | 13.4332 | 13.4331 | 244,119.98 | -0.0762 |
| 04/09/2025 | KFUS-I | 13.5093 | 13.5094 | 13.5093 | 245,505.82 | 0.0233 |
| 03/09/2025 | KFUS-I | 13.4860 | 13.4861 | 13.4860 | 245,081.11 | -0.0556 |
| 02/09/2025 | KFUS-I | 13.5416 | 13.5417 | 13.5416 | 246,092.18 | -0.0269 |
| 01/09/2025 | KFUS-I | 13.5685 | 0.0000 | 0.0000 | 246,581.86 | -0.0050 |
| 29/08/2025 | KFUS-I | 13.5735 | 13.5736 | 13.5735 | 246,672.83 | 0.0438 |
| 28/08/2025 | KFUS-I | 13.5297 | 13.5298 | 13.5297 | 245,875.21 | -0.0421 |
| 27/08/2025 | KFUS-I | 13.5718 | 13.5719 | 13.5718 | 246,641.88 | 0.0082 |
| 26/08/2025 | KFUS-I | 13.5636 | 13.5637 | 13.5636 | 246,491.91 | -0.1736 |
| 25/08/2025 | KFUS-I | 13.7372 | 0.0000 | 0.0000 | 249,647.38 | -0.0079 |
| 22/08/2025 | KFUS-I | 13.7451 | 0.0000 | 0.0000 | 249,791.25 | -0.0093 |
| 21/08/2025 | KFUS-I | 13.7544 | 13.7545 | 13.7544 | 249,959.91 | -0.0296 |
| 20/08/2025 | KFUS-I | 13.7840 | 13.7841 | 13.7840 | 250,497.37 | 0.1176 |
| 19/08/2025 | KFUS-I | 13.6664 | 13.6665 | 13.6664 | 248,360.72 | 0.1259 |
| 18/08/2025 | KFUS-I | 13.5405 | 13.5406 | 13.5405 | 246,072.40 | -0.0379 |
| 15/08/2025 | KFUS-I | 13.5784 | 13.5785 | 13.5784 | 246,760.90 | 0.0173 |
| 14/08/2025 | KFUS-I | 13.5611 | 13.5612 | 13.5611 | 246,446.42 | -0.0025 |
| 13/08/2025 | KFUS-I | 13.5636 | 13.5637 | 13.5636 | 246,491.82 | 0.0588 |
| 08/08/2025 | KFUS-I | 13.5048 | 13.5049 | 13.5048 | 245,424.14 | 0.0634 |
| 07/08/2025 | KFUS-I | 13.4414 | 13.4415 | 13.4414 | 244,271.81 | 0.0108 |
| 06/08/2025 | KFUS-I | 13.4306 | 13.4307 | 13.4306 | 244,075.46 | 0.0546 |
| 05/08/2025 | KFUS-I | 13.3760 | 13.3761 | 13.3760 | 143,083.15 | 0.0685 |
| 04/08/2025 | KFUS-I | 13.3075 | 0.0000 | 0.0000 | 142,350.63 | -0.0470 |
| 01/08/2025 | KFUS-I | 13.3545 | 0.0000 | 0.0000 | 142,853.08 | 0.0023 |
| 31/07/2025 | KFUS-I | 13.3522 | 13.3523 | 13.3522 | 142,828.84 | 0.0116 |
| 30/07/2025 | KFUS-I | 13.3406 | 13.3407 | 13.3406 | 142,704.75 | 0.0359 |
| 29/07/2025 | KFUS-I | 13.3047 | 13.3048 | 13.3047 | 142,321.03 | -0.1181 |
| 25/07/2025 | KFUS-I | 13.4228 | 13.4229 | 13.4228 | 143,584.31 | 0.0466 |
| 24/07/2025 | KFUS-I | 13.3762 | 13.3763 | 13.3762 | 143,085.84 | -0.0655 |
| 23/07/2025 | KFUS-I | 13.4417 | 13.4418 | 13.4417 | 143,786.50 | -0.0219 |
| 22/07/2025 | KFUS-I | 13.4636 | 13.4637 | 13.4636 | 144,020.25 | -0.0221 |
| 21/07/2025 | KFUS-I | 13.4857 | 13.4858 | 13.4857 | 94,256.95 | 0.0782 |
| 18/07/2025 | KFUS-I | 13.4075 | 13.4076 | 13.4075 | 93,710.64 | -0.0310 |
| 17/07/2025 | KFUS-I | 13.4385 | 13.4386 | 13.4385 | 93,927.27 | -0.0665 |
| 16/07/2025 | KFUS-I | 13.5050 | 13.5051 | 13.5050 | 94,391.95 | 0.0633 |
| 15/07/2025 | KFUS-I | 13.4417 | 13.4418 | 13.4417 | 93,949.59 | -0.1005 |
| 14/07/2025 | KFUS-I | 13.5422 | 13.5423 | 13.5422 | 94,652.16 | 0.0413 |
| 11/07/2025 | KFUS-I | 13.5009 | 13.5010 | 13.5009 | 94,362.82 | -0.0684 |
| 09/07/2025 | KFUS-I | 13.5693 | 13.5694 | 13.5693 | 94,840.89 | 0.0008 |
| 08/07/2025 | KFUS-I | 13.5685 | 13.5686 | 13.5685 | 94,835.31 | -0.0771 |
| 07/07/2025 | KFUS-I | 13.6456 | 13.6457 | 13.6456 | 95,374.21 | -0.0327 |
| 04/07/2025 | KFUS-I | 13.6783 | 0.0000 | 0.0000 | 95,602.97 | -0.0006 |
| 03/07/2025 | KFUS-I | 13.6789 | 13.6790 | 13.6789 | 95,607.13 | 0.0944 |
| 02/07/2025 | KFUS-I | 13.5845 | 13.5846 | 13.5845 | 94,947.12 | -0.1940 |
| 01/07/2025 | KFUS-I | 13.7785 | 13.7786 | 13.7785 | 96,303.17 | -0.0219 |
| 30/06/2025 | KFUS-I | 13.8004 | 13.8005 | 13.8004 | 96,456.64 | 0.1217 |
| 27/06/2025 | KFUS-I | 13.6787 | 13.6788 | 13.6787 | 95,605.88 | 0.0393 |
| 26/06/2025 | KFUS-I | 13.6394 | 13.6395 | 13.6394 | 95,331.01 | 0.0911 |
| 25/06/2025 | KFUS-I | 13.5483 | 13.5484 | 13.5483 | 94,694.44 | -0.1579 |
| 24/06/2025 | KFUS-I | 13.7062 | 13.7063 | 13.7062 | 95,798.09 | 0.0081 |
| 23/06/2025 | KFUS-I | 13.6981 | 13.6982 | 13.6981 | 95,741.40 | 0.1465 |
| 20/06/2025 | KFUS-I | 13.5516 | 13.5517 | 13.5516 | 94,717.30 | 0.0534 |
| 19/06/2025 | KFUS-I | 13.4982 | 0.0000 | 0.0000 | 94,344.31 | 0.0039 |
| 18/06/2025 | KFUS-I | 13.4943 | 13.4944 | 13.4943 | 94,316.69 | -0.0274 |
| 17/06/2025 | KFUS-I | 13.5217 | 13.5218 | 13.5217 | 94,508.63 | -0.0717 |
| 16/06/2025 | KFUS-I | 13.5934 | 13.5935 | 13.5934 | 95,009.59 | -0.0373 |
| 13/06/2025 | KFUS-I | 13.6307 | 13.6308 | 13.6307 | 95,270.28 | -0.0668 |
| 12/06/2025 | KFUS-I | 13.6975 | 13.6976 | 13.6975 | 95,737.42 | 0.0833 |
| 11/06/2025 | KFUS-I | 13.6142 | 13.6143 | 13.6142 | 95,155.32 | -0.0035 |
| 10/06/2025 | KFUS-I | 13.6177 | 13.6178 | 13.6177 | 95,179.31 | 0.0448 |
| 09/06/2025 | KFUS-I | 13.5729 | 13.5730 | 13.5729 | 94,866.52 | -0.0732 |
| 06/06/2025 | KFUS-I | 13.6461 | 13.6462 | 13.6461 | 95,377.77 | 0.0714 |
| 05/06/2025 | KFUS-I | 13.5747 | 13.5748 | 13.5747 | 94,878.74 | 0.0113 |
| 04/06/2025 | KFUS-I | 13.5634 | 13.5635 | 13.5634 | 94,800.30 | -0.0875 |
| 30/05/2025 | KFUS-I | 13.6509 | 13.6510 | 13.6509 | 95,411.75 | 0.1429 |
| 29/05/2025 | KFUS-I | 13.5080 | 13.5081 | 13.5080 | 94,413.06 | 0.0443 |
| 28/05/2025 | KFUS-I | 13.4637 | 13.4638 | 13.4637 | 94,102.91 | -0.0931 |
| 27/05/2025 | KFUS-I | 13.5568 | 13.5569 | 13.5568 | 94,754.19 | 0.0895 |
| 26/05/2025 | KFUS-I | 13.4673 | 0.0000 | 0.0000 | 94,128.12 | -0.0023 |
| 23/05/2025 | KFUS-I | 13.4696 | 0.0000 | 0.0000 | 94,144.33 | 0.0390 |
| 22/05/2025 | KFUS-I | 13.4306 | 13.4307 | 13.4306 | 93,871.95 | -0.1197 |
| 21/05/2025 | KFUS-I | 13.5503 | 13.5504 | 13.5503 | 94,708.42 | -0.1619 |
| 20/05/2025 | KFUS-I | 13.7122 | 13.7123 | 13.7122 | 95,840.24 | -0.0279 |
| 19/05/2025 | KFUS-I | 13.7401 | 13.7402 | 13.7401 | 96,034.95 | 0.0376 |
| 16/05/2025 | KFUS-I | 13.7025 | 13.7026 | 13.7025 | 95,772.00 | 0.1604 |
| 15/05/2025 | KFUS-I | 13.5421 | 13.5422 | 13.5421 | 94,651.05 | 0.2712 |
| 14/05/2025 | KFUS-I | 13.2709 | 13.2710 | 13.2709 | 92,755.47 | -0.0915 |
| 13/05/2025 | KFUS-I | 13.3624 | 13.3625 | 13.3624 | 93,395.19 | -0.2158 |
| 09/05/2025 | KFUS-I | 13.5782 | 13.5783 | 13.5782 | 94,903.74 | 0.0088 |
| 08/05/2025 | KFUS-I | 13.5694 | 13.5695 | 13.5694 | 94,841.98 | -0.1154 |
| 07/05/2025 | KFUS-I | 13.6848 | 13.6849 | 13.6848 | 95,648.74 | 0.0247 |
| 06/05/2025 | KFUS-I | 13.6601 | 13.6602 | 13.6601 | 95,476.07 | -0.0347 |
| 02/05/2025 | KFUS-I | 13.6948 | 13.6949 | 13.6948 | 95,718.54 | -0.0113 |
| 30/04/2025 | KFUS-I | 13.7061 | 13.7062 | 13.7061 | 95,797.51 | 0.0718 |
| 29/04/2025 | KFUS-I | 13.6343 | 13.6344 | 13.6343 | 95,295.35 | 0.1273 |
| 28/04/2025 | KFUS-I | 13.5070 | 13.5071 | 13.5070 | 94,405.94 | 0.0663 |
| 25/04/2025 | KFUS-I | 13.4407 | 13.4408 | 13.4407 | 93,942.52 | -0.0561 |
| 24/04/2025 | KFUS-I | 13.4968 | 13.4969 | 13.4968 | 94,334.38 | 0.0079 |
| 23/04/2025 | KFUS-I | 13.4889 | 13.4890 | 13.4889 | 94,279.19 | 0.0125 |
| 22/04/2025 | KFUS-I | 13.4764 | 13.4765 | 13.4764 | 94,191.85 | 0.0445 |
| 21/04/2025 | KFUS-I | 13.4319 | 0.0000 | 0.0000 | 93,880.55 | 0.0278 |
| 18/04/2025 | KFUS-I | 13.4041 | 0.0000 | 0.0000 | 93,686.54 | 0.0008 |
| 17/04/2025 | KFUS-I | 13.4033 | 0.0000 | 0.0000 | 93,681.05 | -0.0032 |
| 16/04/2025 | KFUS-I | 13.4065 | 13.4066 | 13.4065 | 93,703.03 | 0.0065 |
| 11/04/2025 | KFUS-I | 13.4000 | 13.4001 | 13.4000 | 93,657.96 | 0.1323 |
| 10/04/2025 | KFUS-I | 13.2677 | 13.2678 | 13.2677 | 92,733.47 | -0.1640 |
| 09/04/2025 | KFUS-I | 13.4317 | 13.4318 | 13.4317 | 93,879.73 | 0.4413 |
| 08/04/2025 | KFUS-I | 12.9904 | 12.9905 | 12.9904 | 90,795.42 | -0.2443 |
| 04/04/2025 | KFUS-I | 13.2347 | 13.2348 | 13.2347 | 92,502.42 | -0.8591 |
| 03/04/2025 | KFUS-I | 14.0938 | 14.0939 | 14.0938 | 98,506.93 | -0.1972 |
| 02/04/2025 | KFUS-I | 14.2910 | 14.2911 | 14.2910 | 99,885.68 | -0.0170 |
| 01/04/2025 | KFUS-I | 14.3080 | 14.3081 | 14.3080 | 100,004.21 | 0.0215 |
| 31/03/2025 | KFUS-I | 14.2865 | 14.2866 | 14.2865 | 99,854.21 | -0.0110 |
| 27/03/2025 | KFUS-I | 14.2975 | 14.2976 | 14.2975 | 99,930.83 | 0.0148 |
| 26/03/2025 | KFUS-I | 14.2827 | 14.2828 | 14.2827 | 99,827.26 | -0.0483 |
| 25/03/2025 | KFUS-I | 14.3310 | 14.3311 | 14.3310 | 100,164.86 | 0.0105 |
| 24/03/2025 | KFUS-I | 14.3205 | 14.3206 | 14.3205 | 100,091.61 | 0.1254 |
| 21/03/2025 | KFUS-I | 14.1951 | 14.1952 | 14.1951 | 99,214.87 | -0.0346 |
| 20/03/2025 | KFUS-I | 14.2297 | 14.2298 | 14.2297 | 99,457.27 | 0.0094 |
| 19/03/2025 | KFUS-I | 14.2203 | 14.2204 | 14.2203 | 99,391.66 | 0.0729 |
| 18/03/2025 | KFUS-I | 14.1474 | 14.1475 | 14.1474 | 98,882.02 | 0.0144 |