| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFUSINDFX-A | 10.7072 | 10.7608 | 10.7072 | 76,369,768.26 | 0.0803 |
| 18/12/2024 | KFUSINDFX-A | 10.6269 | 10.6801 | 10.6269 | 74,738,645.35 | -0.3039 |
| 17/12/2024 | KFUSINDFX-A | 10.9308 | 10.9856 | 10.9308 | 70,480,955.45 | 0.0159 |
| 16/12/2024 | KFUSINDFX-A | 10.9149 | 10.9696 | 10.9149 | 70,486,126.60 | 0.0250 |
| 13/12/2024 | KFUSINDFX-A | 10.8899 | 10.9444 | 10.8899 | 70,290,579.25 | 0.0930 |
| 12/12/2024 | KFUSINDFX-A | 10.7969 | 10.8510 | 10.7969 | 69,678,573.73 | -0.0697 |
| 11/12/2024 | KFUSINDFX-A | 10.8666 | 10.9210 | 10.8666 | 69,698,764.22 | 0.0527 |
| 09/12/2024 | KFUSINDFX-A | 10.8139 | 10.8681 | 10.8139 | 70,181,823.09 | -0.1214 |
| 06/12/2024 | KFUSINDFX-A | 10.9353 | 10.9901 | 10.9353 | 74,412,628.87 | -0.0812 |
| 04/12/2024 | KFUSINDFX-A | 11.0165 | 11.0717 | 11.0165 | 74,704,393.39 | 0.0545 |
| 03/12/2024 | KFUSINDFX-A | 10.9620 | 11.0169 | 10.9620 | 73,289,431.35 | -0.0346 |
| 02/12/2024 | KFUSINDFX-A | 10.9966 | 11.0517 | 10.9966 | 69,586,535.37 | 0.1005 |
| 29/11/2024 | KFUSINDFX-A | 10.8961 | 10.9507 | 10.8961 | 66,686,240.43 | -0.0116 |
| 28/11/2024 | KFUSINDFX-A | 10.9077 | 0.0000 | 0.0000 | 66,757,454.24 | -0.0441 |
| 27/11/2024 | KFUSINDFX-A | 10.9518 | 11.0067 | 10.9518 | 75,442,211.28 | -0.0937 |
| 26/11/2024 | KFUSINDFX-A | 11.0455 | 11.1008 | 11.0455 | 74,953,671.72 | 0.1075 |
| 25/11/2024 | KFUSINDFX-A | 10.9380 | 10.9928 | 10.9380 | 74,300,107.73 | 0.0432 |
| 22/11/2024 | KFUSINDFX-A | 10.8948 | 10.9494 | 10.8948 | 70,309,447.56 | 0.0221 |
| 21/11/2024 | KFUSINDFX-A | 10.8727 | 10.9272 | 10.8727 | 67,772,825.85 | 0.0302 |
| 20/11/2024 | KFUSINDFX-A | 10.8425 | 10.8968 | 10.8425 | 59,005,173.66 | 0.0451 |
| 19/11/2024 | KFUSINDFX-A | 10.7974 | 10.8515 | 10.7974 | 49,467,977.33 | -0.0529 |
| 18/11/2024 | KFUSINDFX-A | 10.8503 | 10.9047 | 10.8503 | 48,451,085.30 | 0.0694 |
| 15/11/2024 | KFUSINDFX-A | 10.7809 | 10.8349 | 10.7809 | 46,865,334.33 | -0.1686 |
| 14/11/2024 | KFUSINDFX-A | 10.9495 | 11.0043 | 10.9495 | 38,292,080.33 | -0.0017 |
| 13/11/2024 | KFUSINDFX-A | 10.9512 | 11.0061 | 10.9512 | 34,783,868.21 | 0.0149 |
| 12/11/2024 | KFUSINDFX-A | 10.9363 | 10.9911 | 10.9363 | 32,593,410.87 | 0.0905 |
| 11/11/2024 | KFUSINDFX-A | 10.8458 | 0.0000 | 0.0000 | 32,323,754.29 | 0.0777 |
| 08/11/2024 | KFUSINDFX-A | 10.7681 | 10.8220 | 10.7681 | 31,065,990.64 | 0.0147 |
| 07/11/2024 | KFUSINDFX-A | 10.7534 | 10.8073 | 10.7534 | 24,438,923.70 | 0.1266 |
| 06/11/2024 | KFUSINDFX-A | 10.6268 | 10.6800 | 10.6268 | 24,064,265.46 | 0.3067 |
| 05/11/2024 | KFUSINDFX-A | 10.3201 | 10.3718 | 10.3201 | 17,803,933.42 | 0.0679 |
| 04/11/2024 | KFUSINDFX-A | 10.2522 | 10.3036 | 10.2522 | 17,643,975.40 | -0.0429 |
| 01/11/2024 | KFUSINDFX-A | 10.2951 | 10.3467 | 10.2951 | 16,506,260.24 | 0.0789 |
| 31/10/2024 | KFUSINDFX-A | 10.2162 | 10.2674 | 10.2162 | 16,242,847.92 | -0.1631 |
| 30/10/2024 | KFUSINDFX-A | 10.3793 | 10.4313 | 10.3793 | 14,424,583.60 | -0.0579 |
| 29/10/2024 | KFUSINDFX-A | 10.4372 | 10.4895 | 10.4372 | 14,119,958.19 | -0.0007 |
| 28/10/2024 | KFUSINDFX-A | 10.4379 | 10.4902 | 10.4379 | 13,148,365.29 | 0.0360 |
| 25/10/2024 | KFUSINDFX-A | 10.4019 | 10.4540 | 10.4019 | 13,102,037.15 | 0.0332 |
| 24/10/2024 | KFUSINDFX-A | 10.3687 | 10.4206 | 10.3687 | 13,007,488.54 | -0.0134 |
| 22/10/2024 | KFUSINDFX-A | 10.3821 | 10.4341 | 10.3821 | 13,017,420.92 | 0.0147 |
| 21/10/2024 | KFUSINDFX-A | 10.3674 | 10.4193 | 10.3674 | 11,966,651.26 | 0.0660 |
| 18/10/2024 | KFUSINDFX-A | 10.3014 | 10.3530 | 10.3014 | 11,392,672.97 | 0.0030 |
| 17/10/2024 | KFUSINDFX-A | 10.2984 | 10.3500 | 10.2984 | 10,388,360.88 | 0.0076 |
| 16/10/2024 | KFUSINDFX-A | 10.2908 | 10.3424 | 10.2908 | 10,224,549.22 | 0.0158 |
| 15/10/2024 | KFUSINDFX-A | 10.2750 | 10.3265 | 10.2750 | 10,351,691.88 | 0.0063 |
| 11/10/2024 | KFUSINDFX-A | 10.2687 | 10.3201 | 10.2687 | 10,313,070.78 | -0.0221 |
| 10/10/2024 | KFUSINDFX-A | 10.2908 | 10.3424 | 10.2908 | 10,129,295.39 | 0.0118 |
| 09/10/2024 | KFUSINDFX-A | 10.2790 | 10.3305 | 10.2790 | 10,101,407.79 | 0.0678 |
| 08/10/2024 | KFUSINDFX-A | 10.2112 | 10.2624 | 10.2112 | 10,000,042.89 | 0.0977 |
| 07/10/2024 | KFUSINDFX-A | 10.1135 | 10.1642 | 10.1135 | 9,800,901.99 | 0.0364 |
| 04/10/2024 | KFUSINDFX-A | 10.0771 | 10.1276 | 10.0771 | 8,769,172.89 | 0.0654 |
| 03/10/2024 | KFUSINDFX-A | 10.0117 | 10.0619 | 10.0117 | 8,633,202.61 | 0.0797 |
| 02/10/2024 | KFUSINDFX-A | 9.9320 | 9.9818 | 9.9320 | 8,532,512.50 | 0.0540 |
| 01/10/2024 | KFUSINDFX-A | 9.8780 | 9.9275 | 9.8780 | 8,392,104.31 | 0.0312 |
| 30/09/2024 | KFUSINDFX-A | 9.8468 | 9.8961 | 9.8468 | 8,360,189.21 | -0.0179 |
| 27/09/2024 | KFUSINDFX-A | 9.8647 | 9.9141 | 9.8647 | 8,372,918.55 | -0.0739 |
| 26/09/2024 | KFUSINDFX-A | 9.9386 | 9.9884 | 9.9386 | 8,423,373.91 | 0.0085 |
| 25/09/2024 | KFUSINDFX-A | 9.9301 | 9.9799 | 9.9301 | 8,377,820.64 | -0.0761 |
| 24/09/2024 | KFUSINDFX-A | 10.0062 | 10.0563 | 10.0062 | 8,471,281.91 | -0.0169 |
| 23/09/2024 | KFUSINDFX-A | 10.0231 | 10.0733 | 10.0231 | 8,471,184.83 | 0.0164 |
| 20/09/2024 | KFUSINDFX-A | 10.0067 | 10.0568 | 10.0067 | 8,401,563.37 | -0.0451 |
| 19/09/2024 | KFUSINDFX-A | 10.0518 | 10.1022 | 10.0518 | 8,411,474.30 | 0.1152 |
| 18/09/2024 | KFUSINDFX-A | 9.9366 | 9.9864 | 9.9366 | 8,313,148.31 | -0.0204 |
| 17/09/2024 | KFUSINDFX-A | 9.9570 | 10.0069 | 9.9570 | 8,251,514.99 | 0.0171 |
| 16/09/2024 | KFUSINDFX-A | 9.9399 | 9.9897 | 9.9399 | 8,160,171.80 | -0.0232 |
| 13/09/2024 | KFUSINDFX-A | 9.9631 | 0.0000 | 0.0000 | 8,179,229.16 | -0.0708 |
| 12/09/2024 | KFUSINDFX-A | 10.0339 | 0.0000 | 0.0000 | 8,237,378.33 | 0.0339 |
| 11/09/2024 | KFUSINDFX-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/09/2024 | KFUSINDFX-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/09/2024 | KFUSINDFX-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/09/2024 | KFUSINDFX-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/09/2024 | KFUSINDFX-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 04/09/2024 | KFUSINDFX-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |