| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFUSINDFX-I | 10.7072 | 10.7073 | 10.7072 | 32,121.83 | 0.0803 |
| 18/12/2024 | KFUSINDFX-I | 10.6269 | 10.6270 | 10.6269 | 31,880.80 | -0.3040 |
| 17/12/2024 | KFUSINDFX-I | 10.9309 | 10.9310 | 10.9309 | 32,792.69 | 0.0160 |
| 16/12/2024 | KFUSINDFX-I | 10.9149 | 10.9150 | 10.9149 | 32,744.91 | 0.0249 |
| 13/12/2024 | KFUSINDFX-I | 10.8900 | 10.8901 | 10.8900 | 32,670.08 | 0.0931 |
| 12/12/2024 | KFUSINDFX-I | 10.7969 | 10.7970 | 10.7969 | 32,390.95 | -0.0698 |
| 11/12/2024 | KFUSINDFX-I | 10.8667 | 10.8668 | 10.8667 | 32,600.13 | 0.0528 |
| 09/12/2024 | KFUSINDFX-I | 10.8139 | 10.8140 | 10.8139 | 32,441.91 | -0.1214 |
| 06/12/2024 | KFUSINDFX-I | 10.9353 | 10.9354 | 10.9353 | 32,806.18 | -0.0813 |
| 04/12/2024 | KFUSINDFX-I | 11.0166 | 11.0167 | 11.0166 | 33,049.86 | 0.0546 |
| 03/12/2024 | KFUSINDFX-I | 10.9620 | 10.9621 | 10.9620 | 32,886.25 | -0.0347 |
| 02/12/2024 | KFUSINDFX-I | 10.9967 | 10.9968 | 10.9967 | 32,990.16 | 0.1005 |
| 29/11/2024 | KFUSINDFX-I | 10.8962 | 10.8963 | 10.8962 | 32,688.60 | -0.0116 |
| 28/11/2024 | KFUSINDFX-I | 10.9078 | 0.0000 | 0.0000 | 32,723.52 | -0.0441 |
| 27/11/2024 | KFUSINDFX-I | 10.9519 | 10.9520 | 10.9519 | 32,855.95 | -0.0938 |
| 26/11/2024 | KFUSINDFX-I | 11.0457 | 11.0458 | 11.0457 | 33,137.17 | 0.1076 |
| 25/11/2024 | KFUSINDFX-I | 10.9381 | 10.9382 | 10.9381 | 32,814.38 | 0.0432 |
| 22/11/2024 | KFUSINDFX-I | 10.8949 | 10.8950 | 10.8949 | 32,684.70 | 0.0221 |
| 21/11/2024 | KFUSINDFX-I | 10.8728 | 10.8729 | 10.8728 | 32,618.64 | 0.0302 |
| 20/11/2024 | KFUSINDFX-I | 10.8426 | 10.8427 | 10.8426 | 32,528.05 | 0.0451 |
| 19/11/2024 | KFUSINDFX-I | 10.7975 | 10.7976 | 10.7975 | 32,392.60 | -0.0529 |
| 18/11/2024 | KFUSINDFX-I | 10.8504 | 10.8505 | 10.8504 | 32,551.22 | 0.0694 |
| 15/11/2024 | KFUSINDFX-I | 10.7810 | 10.7811 | 10.7810 | 32,343.19 | -0.1687 |
| 14/11/2024 | KFUSINDFX-I | 10.9497 | 10.9498 | 10.9497 | 32,849.12 | -0.0017 |
| 13/11/2024 | KFUSINDFX-I | 10.9514 | 10.9515 | 10.9514 | 32,854.25 | 0.0150 |
| 12/11/2024 | KFUSINDFX-I | 10.9364 | 10.9365 | 10.9364 | 32,809.35 | 0.0905 |
| 11/11/2024 | KFUSINDFX-I | 10.8459 | 0.0000 | 0.0000 | 32,537.88 | 0.0777 |
| 08/11/2024 | KFUSINDFX-I | 10.7682 | 10.7683 | 10.7682 | 32,304.86 | 0.0147 |
| 07/11/2024 | KFUSINDFX-I | 10.7535 | 10.7536 | 10.7535 | 32,260.61 | 0.1267 |
| 06/11/2024 | KFUSINDFX-I | 10.6268 | 10.6269 | 10.6268 | 31,880.66 | 0.3068 |
| 05/11/2024 | KFUSINDFX-I | 10.3200 | 10.3201 | 10.3200 | 30,960.24 | 0.0678 |
| 04/11/2024 | KFUSINDFX-I | 10.2522 | 10.2523 | 10.2522 | 30,756.69 | -0.0429 |
| 01/11/2024 | KFUSINDFX-I | 10.2951 | 10.2952 | 10.2951 | 30,885.46 | 0.0790 |
| 31/10/2024 | KFUSINDFX-I | 10.2161 | 10.2162 | 10.2161 | 30,648.40 | -0.1632 |
| 30/10/2024 | KFUSINDFX-I | 10.3793 | 10.3794 | 10.3793 | 31,137.90 | -0.0579 |
| 29/10/2024 | KFUSINDFX-I | 10.4372 | 10.4373 | 10.4372 | 31,311.71 | -0.0007 |
| 28/10/2024 | KFUSINDFX-I | 10.4379 | 10.4380 | 10.4379 | 31,313.79 | 0.0360 |
| 25/10/2024 | KFUSINDFX-I | 10.4019 | 10.4020 | 10.4019 | 31,205.83 | 0.0332 |
| 24/10/2024 | KFUSINDFX-I | 10.3687 | 10.3688 | 10.3687 | 31,106.24 | -0.0135 |
| 22/10/2024 | KFUSINDFX-I | 10.3822 | 10.3823 | 10.3822 | 31,146.64 | 0.0147 |
| 21/10/2024 | KFUSINDFX-I | 10.3675 | 10.3676 | 10.3675 | 31,102.50 | 0.0661 |
| 18/10/2024 | KFUSINDFX-I | 10.3014 | 10.3015 | 10.3014 | 30,904.34 | 0.0030 |
| 17/10/2024 | KFUSINDFX-I | 10.2984 | 10.2985 | 10.2984 | 30,895.34 | 0.0076 |
| 16/10/2024 | KFUSINDFX-I | 10.2908 | 10.2909 | 10.2908 | 30,872.58 | 0.0158 |
| 15/10/2024 | KFUSINDFX-I | 10.2750 | 10.2751 | 10.2750 | 30,825.21 | 0.0062 |
| 11/10/2024 | KFUSINDFX-I | 10.2688 | 10.2689 | 10.2688 | 30,806.49 | -0.0221 |
| 10/10/2024 | KFUSINDFX-I | 10.2909 | 10.2910 | 10.2909 | 30,872.74 | 0.0119 |
| 09/10/2024 | KFUSINDFX-I | 10.2790 | 10.2791 | 10.2790 | 30,837.23 | 0.0677 |
| 08/10/2024 | KFUSINDFX-I | 10.2113 | 10.2114 | 10.2113 | 30,633.98 | 0.0978 |
| 07/10/2024 | KFUSINDFX-I | 10.1135 | 10.1136 | 10.1135 | 30,340.71 | 0.0363 |
| 04/10/2024 | KFUSINDFX-I | 10.0772 | 10.0773 | 10.0772 | 30,231.67 | 0.0655 |
| 03/10/2024 | KFUSINDFX-I | 10.0117 | 10.0118 | 10.0117 | 30,035.36 | 0.0797 |
| 02/10/2024 | KFUSINDFX-I | 9.9320 | 9.9321 | 9.9320 | 29,796.27 | 0.0540 |
| 01/10/2024 | KFUSINDFX-I | 9.8780 | 9.8781 | 9.8780 | 29,634.08 | 0.0311 |
| 30/09/2024 | KFUSINDFX-I | 9.8469 | 9.8470 | 9.8469 | 29,540.72 | -0.0179 |
| 27/09/2024 | KFUSINDFX-I | 9.8648 | 9.8649 | 9.8648 | 29,594.46 | -0.0739 |
| 26/09/2024 | KFUSINDFX-I | 9.9387 | 9.9388 | 9.9387 | 29,816.10 | 0.0086 |
| 25/09/2024 | KFUSINDFX-I | 9.9301 | 9.9302 | 9.9301 | 29,790.44 | -0.0761 |
| 24/09/2024 | KFUSINDFX-I | 10.0062 | 10.0063 | 10.0062 | 30,018.88 | -0.0170 |
| 23/09/2024 | KFUSINDFX-I | 10.0232 | 10.0233 | 10.0232 | 30,069.64 | 0.0165 |
| 20/09/2024 | KFUSINDFX-I | 10.0067 | 10.0068 | 10.0067 | 30,020.35 | -0.0451 |
| 19/09/2024 | KFUSINDFX-I | 10.0518 | 10.0519 | 10.0518 | 30,155.45 | 0.1151 |
| 18/09/2024 | KFUSINDFX-I | 9.9367 | 9.9368 | 9.9367 | 29,810.12 | -0.0203 |
| 17/09/2024 | KFUSINDFX-I | 9.9570 | 9.9571 | 9.9570 | 29,871.06 | 0.0171 |
| 16/09/2024 | KFUSINDFX-I | 9.9399 | 9.9400 | 9.9399 | 29,819.75 | -0.0232 |
| 13/09/2024 | KFUSINDFX-I | 9.9631 | 0.0000 | 0.0000 | 29,889.39 | -0.0708 |
| 12/09/2024 | KFUSINDFX-I | 10.0339 | 0.0000 | 0.0000 | 30,101.87 | 0.0339 |
| 11/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 04/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |