| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFUS-I | 14.8299 | 14.8300 | 14.8299 | 103,652.37 | -0.0124 |
| 18/12/2024 | KFUS-I | 14.8423 | 14.8424 | 14.8423 | 103,738.43 | -0.4236 |
| 17/12/2024 | KFUS-I | 15.2659 | 15.2660 | 15.2659 | 106,699.32 | -0.0981 |
| 16/12/2024 | KFUS-I | 15.3640 | 15.3641 | 15.3640 | 107,384.97 | 0.0418 |
| 13/12/2024 | KFUS-I | 15.3222 | 15.3223 | 15.3222 | 107,093.03 | 0.0564 |
| 12/12/2024 | KFUS-I | 15.2658 | 15.2659 | 15.2658 | 106,698.59 | -0.1589 |
| 11/12/2024 | KFUS-I | 15.4247 | 15.4248 | 15.4247 | 107,809.55 | -0.0479 |
| 09/12/2024 | KFUS-I | 15.4726 | 15.4727 | 15.4726 | 108,144.41 | -0.3449 |
| 06/12/2024 | KFUS-I | 15.8175 | 15.8176 | 15.8175 | 110,554.72 | 0.0672 |
| 04/12/2024 | KFUS-I | 15.7503 | 15.7504 | 15.7503 | 110,084.75 | 0.0316 |
| 03/12/2024 | KFUS-I | 15.7187 | 15.7188 | 15.7187 | 109,864.25 | 0.1599 |
| 02/12/2024 | KFUS-I | 15.5588 | 15.5589 | 15.5588 | 108,746.43 | -0.0061 |
| 29/11/2024 | KFUS-I | 15.5649 | 15.5650 | 15.5649 | 108,789.50 | 0.0872 |
| 28/11/2024 | KFUS-I | 15.4777 | 0.0000 | 0.0000 | 108,179.49 | -0.0145 |
| 27/11/2024 | KFUS-I | 15.4922 | 15.4923 | 15.4922 | 108,280.87 | -0.0057 |
| 26/11/2024 | KFUS-I | 15.4979 | 15.4980 | 15.4979 | 108,321.15 | 0.1819 |
| 25/11/2024 | KFUS-I | 15.3160 | 15.3161 | 15.3160 | 107,049.33 | -0.0270 |
| 22/11/2024 | KFUS-I | 15.3430 | 15.3431 | 15.3430 | 107,238.31 | 0.0614 |
| 21/11/2024 | KFUS-I | 15.2816 | 15.2817 | 15.2816 | 106,809.46 | 0.0504 |
| 20/11/2024 | KFUS-I | 15.2312 | 15.2313 | 15.2312 | 106,457.13 | 0.1006 |
| 19/11/2024 | KFUS-I | 15.1306 | 15.1307 | 15.1306 | 105,753.94 | 0.1351 |
| 18/11/2024 | KFUS-I | 14.9955 | 14.9956 | 14.9955 | 104,809.31 | 0.0364 |
| 15/11/2024 | KFUS-I | 14.9591 | 14.9592 | 14.9591 | 104,554.80 | -0.1542 |
| 14/11/2024 | KFUS-I | 15.1133 | 15.1134 | 15.1133 | 105,633.05 | -0.0878 |
| 13/11/2024 | KFUS-I | 15.2011 | 15.2012 | 15.2011 | 106,246.61 | -0.0356 |
| 12/11/2024 | KFUS-I | 15.2367 | 15.2368 | 15.2367 | 106,495.07 | -0.0188 |
| 11/11/2024 | KFUS-I | 15.2555 | 0.0000 | 0.0000 | 106,626.74 | 0.0168 |
| 08/11/2024 | KFUS-I | 15.2387 | 15.2388 | 15.2387 | 106,509.44 | 0.2185 |
| 07/11/2024 | KFUS-I | 15.0202 | 15.0203 | 15.0202 | 104,982.10 | 0.3031 |
| 06/11/2024 | KFUS-I | 14.7171 | 14.7172 | 14.7171 | 102,863.31 | 0.0366 |
| 05/11/2024 | KFUS-I | 14.6805 | 14.6806 | 14.6805 | 102,607.71 | 0.1261 |
| 04/11/2024 | KFUS-I | 14.5544 | 14.5545 | 14.5544 | 101,726.59 | -0.0715 |
| 01/11/2024 | KFUS-I | 14.6259 | 14.6260 | 14.6259 | 102,226.35 | 0.0019 |
| 31/10/2024 | KFUS-I | 14.6240 | 14.6241 | 14.6240 | 102,212.98 | -0.0607 |
| 30/10/2024 | KFUS-I | 14.6847 | 14.6848 | 14.6847 | 102,637.18 | 0.0777 |
| 29/10/2024 | KFUS-I | 14.6070 | 14.6071 | 14.6070 | 2,094.48 | 0.1140 |
| 28/10/2024 | KFUS-I | 14.4930 | 0.0000 | 0.0000 | 2,078.14 | -0.0023 |
| 25/10/2024 | KFUS-I | 14.4953 | 14.4954 | 14.4953 | 2,078.46 | 0.1345 |
| 24/10/2024 | KFUS-I | 14.3608 | 14.3609 | 14.3608 | 2,059.18 | -0.2269 |
| 22/10/2024 | KFUS-I | 14.5877 | 14.5878 | 14.5877 | 2,091.71 | -0.0760 |
| 21/10/2024 | KFUS-I | 14.6637 | 14.6638 | 14.6637 | 2,102.61 | 0.1501 |
| 18/10/2024 | KFUS-I | 14.5136 | 14.5137 | 14.5136 | 2,081.08 | -0.0708 |
| 17/10/2024 | KFUS-I | 14.5844 | 14.5845 | 14.5844 | 2,091.24 | -0.0132 |
| 16/10/2024 | KFUS-I | 14.5976 | 14.5977 | 14.5976 | 2,093.13 | -0.0654 |
| 15/10/2024 | KFUS-I | 14.6630 | 14.6631 | 14.6630 | 2,102.51 | 0.1313 |
| 11/10/2024 | KFUS-I | 14.5317 | 14.5318 | 14.5317 | 2,083.68 | 0.0446 |
| 10/10/2024 | KFUS-I | 14.4871 | 14.4872 | 14.4871 | 2,077.28 | 0.0885 |
| 09/10/2024 | KFUS-I | 14.3986 | 14.3987 | 14.3986 | 2,064.60 | 0.2248 |
| 08/10/2024 | KFUS-I | 14.1738 | 14.1739 | 14.1738 | 2,032.37 | -0.2118 |
| 07/10/2024 | KFUS-I | 14.3856 | 14.3857 | 14.3856 | 2,062.74 | 0.2731 |
| 04/10/2024 | KFUS-I | 14.1125 | 14.1126 | 14.1125 | 2,023.57 | -0.0782 |
| 03/10/2024 | KFUS-I | 14.1907 | 14.1908 | 14.1907 | 2,034.78 | 0.0182 |
| 02/10/2024 | KFUS-I | 14.1725 | 14.1726 | 14.1725 | 2,032.17 | -0.2090 |
| 01/10/2024 | KFUS-I | 14.3815 | 14.3816 | 14.3815 | 2,062.14 | 0.0691 |
| 30/09/2024 | KFUS-I | 14.3124 | 14.3125 | 14.3124 | 2,052.24 | -0.0221 |
| 27/09/2024 | KFUS-I | 14.3345 | 14.3346 | 14.3345 | 2,055.40 | -0.0816 |
| 26/09/2024 | KFUS-I | 14.4161 | 14.4162 | 14.4161 | 2,067.10 | -0.0085 |
| 25/09/2024 | KFUS-I | 14.4246 | 14.4247 | 14.4246 | 2,068.33 | 0.1097 |
| 24/09/2024 | KFUS-I | 14.3149 | 14.3150 | 14.3149 | 2,052.59 | 0.0167 |
| 23/09/2024 | KFUS-I | 14.2982 | 14.2983 | 14.2982 | 2,050.20 | -0.0547 |
| 20/09/2024 | KFUS-I | 14.3529 | 14.3530 | 14.3529 | 2,058.04 | 0.1490 |
| 19/09/2024 | KFUS-I | 14.2039 | 14.2040 | 14.2039 | 2,036.68 | 0.2180 |
| 18/09/2024 | KFUS-I | 13.9859 | 13.9860 | 13.9859 | 2,005.42 | 0.0377 |
| 17/09/2024 | KFUS-I | 13.9482 | 13.9483 | 13.9482 | 2,000.02 | 0.0310 |
| 16/09/2024 | KFUS-I | 13.9172 | 13.9173 | 13.9172 | 1,995.57 | 0.1188 |
| 13/09/2024 | KFUS-I | 13.7984 | 13.7985 | 13.7984 | 1,978.53 | 0.0831 |
| 12/09/2024 | KFUS-I | 13.7153 | 13.7154 | 13.7153 | 1,966.62 | 0.3070 |
| 11/09/2024 | KFUS-I | 13.4083 | 13.4084 | 13.4083 | 1,922.60 | 0.1389 |
| 10/09/2024 | KFUS-I | 13.2694 | 13.2695 | 13.2694 | 1,902.69 | 0.1539 |
| 09/09/2024 | KFUS-I | 13.1155 | 13.1156 | 13.1155 | 1,880.61 | -0.3316 |
| 06/09/2024 | KFUS-I | 13.4471 | 13.4472 | 13.4471 | 1,928.17 | 0.0961 |
| 05/09/2024 | KFUS-I | 13.3510 | 13.3511 | 13.3510 | 1,914.39 | -0.0185 |
| 04/09/2024 | KFUS-I | 13.3695 | 13.3696 | 13.3695 | 1,917.03 | -0.3020 |
| 03/09/2024 | KFUS-I | 13.6715 | 0.0000 | 0.0000 | 1,960.34 | 0.0001 |
| 02/09/2024 | KFUS-I | 13.6714 | 0.0000 | 0.0000 | 1,960.33 | 0.0039 |
| 30/08/2024 | KFUS-I | 13.6675 | 13.6676 | 13.6675 | 1,959.77 | 0.0520 |
| 29/08/2024 | KFUS-I | 13.6155 | 13.6156 | 13.6155 | 1,952.31 | -0.1817 |
| 28/08/2024 | KFUS-I | 13.7972 | 13.7973 | 13.7972 | 1,978.37 | -0.0055 |
| 27/08/2024 | KFUS-I | 13.8027 | 13.8028 | 13.8027 | 1,979.15 | -0.1307 |
| 26/08/2024 | KFUS-I | 13.9334 | 13.9335 | 13.9334 | 1,997.90 | 0.2290 |
| 23/08/2024 | KFUS-I | 13.7044 | 13.7045 | 13.7044 | 1,965.06 | -0.2229 |
| 22/08/2024 | KFUS-I | 13.9273 | 13.9274 | 13.9273 | 1,997.02 | 0.2100 |
| 21/08/2024 | KFUS-I | 13.7173 | 13.7174 | 13.7173 | 1,966.91 | -0.1092 |
| 20/08/2024 | KFUS-I | 13.8265 | 13.8266 | 13.8265 | 1,982.56 | 0.2066 |
| 19/08/2024 | KFUS-I | 13.6199 | 13.6200 | 13.6199 | 1,952.94 | -0.0245 |
| 16/08/2024 | KFUS-I | 13.6444 | 13.6445 | 13.6444 | 1,956.45 | 0.3905 |
| 15/08/2024 | KFUS-I | 13.2539 | 13.2540 | 13.2539 | 1,900.46 | -0.0172 |
| 14/08/2024 | KFUS-I | 13.2711 | 13.2712 | 13.2711 | 1,902.93 | 0.3465 |
| 13/08/2024 | KFUS-I | 12.9246 | 12.9247 | 12.9246 | 1,853.24 | 0.0702 |
| 09/08/2024 | KFUS-I | 12.8544 | 12.8545 | 12.8544 | 1,843.18 | 0.4792 |
| 08/08/2024 | KFUS-I | 12.3752 | 12.3753 | 12.3752 | 1,774.47 | -0.0222 |
| 07/08/2024 | KFUS-I | 12.3974 | 12.3975 | 12.3974 | 1,777.65 | 0.1550 |
| 06/08/2024 | KFUS-I | 12.2424 | 12.2425 | 12.2424 | 1,755.42 | -0.6852 |
| 05/08/2024 | KFUS-I | 12.9276 | 0.0000 | 0.0000 | 1,853.67 | -0.0064 |
| 02/08/2024 | KFUS-I | 12.9340 | 12.9341 | 12.9340 | 1,854.59 | -0.4451 |
| 01/08/2024 | KFUS-I | 13.3791 | 13.3792 | 13.3791 | 1,918.41 | 0.2647 |
| 31/07/2024 | KFUS-I | 13.1144 | 13.1145 | 13.1144 | 1,880.46 | -0.2453 |
| 30/07/2024 | KFUS-I | 13.3597 | 13.3598 | 13.3597 | 1,915.63 | 0.1644 |
| 26/07/2024 | KFUS-I | 13.1953 | 13.1954 | 13.1953 | 1,892.06 | 0.1296 |
| 25/07/2024 | KFUS-I | 13.0657 | 13.0658 | 13.0657 | 1,873.47 | -0.6977 |
| 24/07/2024 | KFUS-I | 13.7634 | 13.7635 | 13.7634 | 1,973.51 | 0.0030 |
| 23/07/2024 | KFUS-I | 13.7604 | 13.7605 | 13.7604 | 1,973.08 | 0.1732 |
| 19/07/2024 | KFUS-I | 13.5872 | 13.5873 | 13.5872 | 1,948.25 | -0.1514 |
| 18/07/2024 | KFUS-I | 13.7386 | 13.7387 | 13.7386 | 1,969.96 | -0.5050 |
| 17/07/2024 | KFUS-I | 14.2436 | 14.2437 | 14.2436 | 2,042.37 | 0.1835 |
| 16/07/2024 | KFUS-I | 14.0601 | 14.0602 | 14.0601 | 2,016.06 | 0.0683 |
| 15/07/2024 | KFUS-I | 13.9918 | 13.9919 | 13.9918 | 2,006.26 | 0.0828 |
| 12/07/2024 | KFUS-I | 13.9090 | 13.9091 | 13.9090 | 1,994.40 | -0.0496 |
| 11/07/2024 | KFUS-I | 13.9586 | 13.9587 | 13.9586 | 2,001.51 | 0.0004 |
| 10/07/2024 | KFUS-I | 13.9582 | 13.9583 | 13.9582 | 2,001.45 | -0.0425 |
| 09/07/2024 | KFUS-I | 14.0007 | 14.0008 | 14.0007 | 2,007.54 | -0.0441 |
| 08/07/2024 | KFUS-I | 14.0448 | 14.0449 | 14.0448 | 2,013.86 | 0.2264 |
| 05/07/2024 | KFUS-I | 13.8184 | 0.0000 | 0.0000 | 1,981.41 | 0.0004 |
| 04/07/2024 | KFUS-I | 13.8180 | 0.0000 | 0.0000 | 1,981.35 | -0.0132 |
| 03/07/2024 | KFUS-I | 13.8312 | 13.8313 | 13.8312 | 1,983.24 | 0.1181 |
| 02/07/2024 | KFUS-I | 13.7131 | 13.7132 | 13.7131 | 1,966.31 | -0.0350 |
| 01/07/2024 | KFUS-I | 13.7481 | 13.7482 | 13.7481 | 1,971.32 | -0.0664 |
| 28/06/2024 | KFUS-I | 13.8145 | 13.8146 | 13.8145 | 1,980.84 | 0.1533 |
| 27/06/2024 | KFUS-I | 13.6612 | 13.6613 | 13.6612 | 1,958.86 | -0.0158 |
| 26/06/2024 | KFUS-I | 13.6770 | 13.6771 | 13.6770 | 1,961.13 | 0.2236 |
| 25/06/2024 | KFUS-I | 13.4534 | 13.4535 | 13.4534 | 1,929.06 | -0.0986 |