| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 24/06/2024 | KFUS-I | 13.5520 | 13.5521 | 13.5520 | 1,943.20 | 0.0452 |
| 21/06/2024 | KFUS-I | 13.5068 | 13.5069 | 13.5068 | 1,936.72 | -0.1382 |
| 20/06/2024 | KFUS-I | 13.6450 | 0.0000 | 0.0000 | 1,956.54 | -0.0024 |
| 19/06/2024 | KFUS-I | 13.6474 | 0.0000 | 0.0000 | 1,956.88 | -0.0060 |
| 18/06/2024 | KFUS-I | 13.6534 | 13.6535 | 13.6534 | 1,957.74 | 0.0652 |
| 17/06/2024 | KFUS-I | 13.5882 | 13.5883 | 13.5882 | 1,948.40 | -0.0431 |
| 14/06/2024 | KFUS-I | 13.6313 | 13.6314 | 13.6313 | 1,954.57 | -0.1134 |
| 13/06/2024 | KFUS-I | 13.7447 | 13.7448 | 13.7447 | 1,970.83 | 0.2351 |
| 12/06/2024 | KFUS-I | 13.5096 | 13.5097 | 13.5096 | 1,937.13 | 0.0530 |
| 11/06/2024 | KFUS-I | 13.4566 | 13.4567 | 13.4566 | 1,929.53 | 0.0559 |
| 10/06/2024 | KFUS-I | 13.4007 | 13.4008 | 13.4007 | 1,921.51 | -0.1185 |
| 07/06/2024 | KFUS-I | 13.5192 | 13.5193 | 13.5192 | 1,938.50 | 0.0463 |
| 06/06/2024 | KFUS-I | 13.4729 | 13.4730 | 13.4729 | 1,931.86 | 0.3450 |
| 05/06/2024 | KFUS-I | 13.1279 | 13.1280 | 13.1279 | 1,882.39 | -0.0164 |
| 04/06/2024 | KFUS-I | 13.1443 | 13.1444 | 13.1443 | 1,884.75 | 0.0447 |
| 31/05/2024 | KFUS-I | 13.0996 | 13.0997 | 13.0996 | 1,878.34 | -0.1614 |
| 30/05/2024 | KFUS-I | 13.2610 | 13.2611 | 13.2610 | 1,901.48 | -0.0810 |
| 29/05/2024 | KFUS-I | 13.3420 | 13.3421 | 13.3420 | 1,913.10 | 0.1906 |
| 28/05/2024 | KFUS-I | 13.1514 | 0.0000 | 0.0000 | 1,885.76 | -0.0009 |
| 27/05/2024 | KFUS-I | 13.1523 | 0.0000 | 0.0000 | 1,885.89 | -0.0028 |
| 24/05/2024 | KFUS-I | 13.1551 | 13.1552 | 13.1551 | 1,886.30 | -0.1398 |
| 23/05/2024 | KFUS-I | 13.2949 | 13.2950 | 13.2949 | 1,906.34 | -0.0326 |
| 21/05/2024 | KFUS-I | 13.3275 | 13.3276 | 13.3275 | 1,911.01 | 0.0889 |
| 20/05/2024 | KFUS-I | 13.2386 | 13.2387 | 13.2386 | 1,898.26 | 0.0261 |
| 17/05/2024 | KFUS-I | 13.2125 | 13.2126 | 13.2125 | 1,894.52 | -0.0083 |
| 16/05/2024 | KFUS-I | 13.2208 | 13.2209 | 13.2208 | 1,895.71 | 0.1319 |
| 15/05/2024 | KFUS-I | 13.0889 | 13.0890 | 13.0889 | 1,876.80 | 0.0583 |
| 14/05/2024 | KFUS-I | 13.0306 | 13.0307 | 13.0306 | 1,868.44 | 0.0711 |
| 13/05/2024 | KFUS-I | 12.9595 | 12.9596 | 12.9595 | 1,858.24 | -0.1606 |
| 10/05/2024 | KFUS-I | 13.1201 | 13.1202 | 13.1201 | 1,881.27 | 0.1028 |
| 09/05/2024 | KFUS-I | 13.0173 | 13.0174 | 13.0173 | 1,866.53 | -0.4120 |
| 08/05/2024 | KFUS-I | 13.4293 | 13.4294 | 13.4293 | 1,925.61 | -0.1488 |
| 07/05/2024 | KFUS-I | 13.5781 | 13.5782 | 13.5781 | 1,946.94 | 0.4231 |
| 03/05/2024 | KFUS-I | 13.1550 | 13.1551 | 13.1550 | 1,886.28 | 0.2327 |
| 02/05/2024 | KFUS-I | 12.9223 | 12.9224 | 12.9223 | 1,852.91 | -0.2815 |
| 30/04/2024 | KFUS-I | 13.2038 | 13.2039 | 13.2038 | 1,893.28 | 0.1015 |
| 29/04/2024 | KFUS-I | 13.1023 | 13.1024 | 13.1023 | 1,878.72 | 0.2462 |
| 26/04/2024 | KFUS-I | 12.8561 | 12.8562 | 12.8561 | 1,843.42 | 0.0144 |
| 25/04/2024 | KFUS-I | 12.8417 | 12.8418 | 12.8417 | 1,841.35 | -0.1705 |
| 24/04/2024 | KFUS-I | 13.0122 | 13.0123 | 13.0122 | 1,865.81 | 0.4269 |
| 23/04/2024 | KFUS-I | 12.5853 | 12.5854 | 12.5853 | 1,804.59 | 0.1210 |
| 22/04/2024 | KFUS-I | 12.4643 | 12.4644 | 12.4643 | 1,787.24 | -0.3571 |
| 19/04/2024 | KFUS-I | 12.8214 | 12.8215 | 12.8214 | 1,838.44 | -0.0428 |
| 18/04/2024 | KFUS-I | 12.8642 | 12.8643 | 12.8642 | 1,844.58 | -0.1525 |
| 17/04/2024 | KFUS-I | 13.0167 | 13.0168 | 13.0167 | 1,866.45 | -0.5326 |
| 11/04/2024 | KFUS-I | 13.5493 | 13.5494 | 13.5493 | 1,942.82 | -0.2292 |
| 10/04/2024 | KFUS-I | 13.7785 | 13.7786 | 13.7785 | 1,975.68 | 0.1007 |
| 09/04/2024 | KFUS-I | 13.6778 | 13.6779 | 13.6778 | 1,961.25 | 0.2395 |
| 05/04/2024 | KFUS-I | 13.4383 | 13.4384 | 13.4383 | 1,926.90 | -0.1416 |
| 04/04/2024 | KFUS-I | 13.5799 | 13.5800 | 13.5799 | 1,947.21 | -0.0154 |
| 03/04/2024 | KFUS-I | 13.5953 | 13.5954 | 13.5953 | 1,949.42 | -0.1625 |
| 02/04/2024 | KFUS-I | 13.7578 | 13.7579 | 13.7578 | 1,972.71 | -0.1073 |
| 01/04/2024 | KFUS-I | 13.8651 | 0.0000 | 0.0000 | 1,988.10 | -0.0016 |
| 29/03/2024 | KFUS-I | 13.8667 | 0.0000 | 0.0000 | 1,988.33 | -0.0042 |
| 28/03/2024 | KFUS-I | 13.8709 | 13.8710 | 13.8709 | 1,988.93 | 0.0019 |
| 27/03/2024 | KFUS-I | 13.8690 | 13.8691 | 13.8690 | 1,988.66 | -0.0058 |
| 26/03/2024 | KFUS-I | 13.8748 | 13.8749 | 13.8748 | 1,989.49 | 0.0596 |
| 25/03/2024 | KFUS-I | 13.8152 | 13.8153 | 13.8152 | 1,980.94 | -0.0176 |
| 22/03/2024 | KFUS-I | 13.8328 | 13.8329 | 13.8328 | 1,983.47 | -0.0138 |
| 21/03/2024 | KFUS-I | 13.8466 | 13.8467 | 13.8466 | 1,985.45 | 0.3086 |
| 20/03/2024 | KFUS-I | 13.5380 | 13.5381 | 13.5380 | 1,941.20 | 0.0761 |
| 19/03/2024 | KFUS-I | 13.4619 | 13.4620 | 13.4619 | 1,930.29 | 0.0148 |
| 18/03/2024 | KFUS-I | 13.4471 | 0.0000 | 0.0000 | 1,928.17 | 0.0006 |
| 15/03/2024 | KFUS-I | 13.4465 | 13.4466 | 13.4465 | 1,928.08 | -0.1932 |
| 14/03/2024 | KFUS-I | 13.6397 | 13.6398 | 13.6397 | 1,955.78 | -0.0255 |
| 13/03/2024 | KFUS-I | 13.6652 | 13.6653 | 13.6652 | 1,959.44 | 0.1415 |
| 12/03/2024 | KFUS-I | 13.5237 | 13.5238 | 13.5237 | 1,939.15 | -0.0591 |
| 11/03/2024 | KFUS-I | 13.5828 | 13.5829 | 13.5828 | 1,947.62 | -0.1013 |
| 08/03/2024 | KFUS-I | 13.6841 | 13.6842 | 13.6841 | 1,962.14 | 0.1966 |
| 07/03/2024 | KFUS-I | 13.4875 | 13.4876 | 13.4875 | 1,933.96 | 0.1005 |