| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFUSINDX-A | 22.3331 | 22.4449 | 22.3331 | 1,394,323,884.00 | 0.2393 |
| 19/12/2024 | KFUSINDX-A | 22.0938 | 22.2044 | 22.0938 | 1,369,570,809.39 | -0.0194 |
| 18/12/2024 | KFUSINDX-A | 22.1132 | 22.2239 | 22.1132 | 1,357,318,028.63 | -0.6705 |
| 17/12/2024 | KFUSINDX-A | 22.7837 | 22.8977 | 22.7837 | 1,415,251,740.33 | -0.1083 |
| 16/12/2024 | KFUSINDX-A | 22.8920 | 23.0066 | 22.8920 | 1,419,052,269.49 | 0.0902 |
| 13/12/2024 | KFUSINDX-A | 22.8018 | 22.9159 | 22.8018 | 1,415,969,774.08 | -0.0018 |
| 12/12/2024 | KFUSINDX-A | 22.8036 | 22.9177 | 22.8036 | 1,409,560,518.67 | -0.1275 |
| 11/12/2024 | KFUSINDX-A | 22.9311 | 23.0459 | 22.9311 | 1,375,819,989.79 | 0.0977 |
| 09/12/2024 | KFUSINDX-A | 22.8334 | 22.9477 | 22.8334 | 1,370,319,274.29 | -0.1233 |
| 06/12/2024 | KFUSINDX-A | 22.9567 | 23.0716 | 22.9567 | 1,365,960,586.38 | -0.0138 |
| 04/12/2024 | KFUSINDX-A | 22.9705 | 23.0855 | 22.9705 | 1,366,120,006.93 | 0.1307 |
| 03/12/2024 | KFUSINDX-A | 22.8398 | 22.9541 | 22.8398 | 1,353,756,365.69 | -0.0035 |
| 02/12/2024 | KFUSINDX-A | 22.8433 | 22.9576 | 22.8433 | 1,350,193,124.28 | 0.0665 |
| 29/11/2024 | KFUSINDX-A | 22.7768 | 22.8908 | 22.7768 | 1,336,561,050.41 | 0.1140 |
| 28/11/2024 | KFUSINDX-A | 22.6628 | 0.0000 | 0.0000 | 1,329,872,592.80 | -0.0050 |
| 27/11/2024 | KFUSINDX-A | 22.6678 | 22.7812 | 22.6678 | 1,325,284,345.84 | -0.0775 |
| 26/11/2024 | KFUSINDX-A | 22.7453 | 22.8591 | 22.7453 | 1,312,228,891.39 | 0.1335 |
| 25/11/2024 | KFUSINDX-A | 22.6118 | 22.7250 | 22.6118 | 1,302,049,674.45 | 0.0675 |
| 22/11/2024 | KFUSINDX-A | 22.5443 | 22.6571 | 22.5443 | 1,293,573,307.66 | 0.0718 |
| 21/11/2024 | KFUSINDX-A | 22.4725 | 22.5850 | 22.4725 | 1,289,569,559.55 | 0.1074 |
| 20/11/2024 | KFUSINDX-A | 22.3651 | 22.4770 | 22.3651 | 1,255,183,153.50 | 0.0134 |
| 19/11/2024 | KFUSINDX-A | 22.3517 | 22.4636 | 22.3517 | 1,250,253,661.67 | 0.0682 |
| 18/11/2024 | KFUSINDX-A | 22.2835 | 22.3950 | 22.2835 | 1,240,790,226.94 | 0.0901 |
| 15/11/2024 | KFUSINDX-A | 22.1934 | 22.3045 | 22.1934 | 1,218,352,739.12 | -0.2925 |
| 14/11/2024 | KFUSINDX-A | 22.4859 | 22.5984 | 22.4859 | 1,223,697,616.49 | -0.1442 |
| 13/11/2024 | KFUSINDX-A | 22.6301 | 22.7434 | 22.6301 | 1,229,882,134.91 | 0.0183 |
| 12/11/2024 | KFUSINDX-A | 22.6118 | 22.7250 | 22.6118 | 1,211,221,278.83 | -0.0510 |
| 11/11/2024 | KFUSINDX-A | 22.6628 | 0.0000 | 0.0000 | 1,213,952,828.21 | 0.0226 |
| 08/11/2024 | KFUSINDX-A | 22.6402 | 22.7535 | 22.6402 | 1,211,954,361.18 | 0.0888 |
| 07/11/2024 | KFUSINDX-A | 22.5514 | 22.6643 | 22.5514 | 1,234,356,905.45 | 0.1726 |
| 06/11/2024 | KFUSINDX-A | 22.3788 | 22.4908 | 22.3788 | 1,198,192,574.61 | 0.5473 |
| 05/11/2024 | KFUSINDX-A | 21.8315 | 21.9408 | 21.8315 | 1,149,386,840.17 | 0.2443 |
| 04/11/2024 | KFUSINDX-A | 21.5872 | 21.6952 | 21.5872 | 1,134,157,614.66 | -0.0456 |
| 01/11/2024 | KFUSINDX-A | 21.6328 | 21.7411 | 21.6328 | 1,126,119,860.76 | 0.0898 |
| 31/10/2024 | KFUSINDX-A | 21.5430 | 21.6508 | 21.5430 | 1,120,242,154.49 | -0.4190 |
| 30/10/2024 | KFUSINDX-A | 21.9620 | 22.0719 | 21.9620 | 1,143,426,085.03 | -0.0706 |
| 29/10/2024 | KFUSINDX-A | 22.0326 | 22.1429 | 22.0326 | 1,137,111,073.66 | 0.0267 |
| 28/10/2024 | KFUSINDX-A | 22.0059 | 22.1160 | 22.0059 | 1,132,671,403.74 | 0.0608 |
| 25/10/2024 | KFUSINDX-A | 21.9451 | 22.0549 | 21.9451 | 1,133,577,986.33 | -0.0035 |
| 24/10/2024 | KFUSINDX-A | 21.9486 | 22.0584 | 21.9486 | 1,130,328,764.13 | -0.1453 |
| 22/10/2024 | KFUSINDX-A | 22.0939 | 22.2045 | 22.0939 | 1,135,406,218.05 | -0.0151 |
| 21/10/2024 | KFUSINDX-A | 22.1090 | 22.2196 | 22.1090 | 1,138,005,914.06 | -0.0248 |
| 18/10/2024 | KFUSINDX-A | 22.1338 | 22.2446 | 22.1338 | 1,143,340,307.54 | 0.0720 |
| 17/10/2024 | KFUSINDX-A | 22.0618 | 22.1722 | 22.0618 | 1,125,852,743.67 | 0.0022 |
| 16/10/2024 | KFUSINDX-A | 22.0596 | 22.1700 | 22.0596 | 1,122,929,404.80 | 0.0873 |
| 15/10/2024 | KFUSINDX-A | 21.9723 | 22.0823 | 21.9723 | 1,117,646,085.92 | 0.0033 |
| 11/10/2024 | KFUSINDX-A | 21.9690 | 22.0789 | 21.9690 | 1,119,083,088.16 | 0.1092 |
| 10/10/2024 | KFUSINDX-A | 21.8598 | 21.9692 | 21.8598 | 1,107,074,447.32 | -0.0350 |
| 09/10/2024 | KFUSINDX-A | 21.8948 | 22.0044 | 21.8948 | 1,103,884,729.99 | 0.1373 |
| 08/10/2024 | KFUSINDX-A | 21.7575 | 21.8664 | 21.7575 | 1,099,352,322.60 | 0.1909 |
| 07/10/2024 | KFUSINDX-A | 21.5666 | 21.6745 | 21.5666 | 1,084,242,130.81 | -0.1660 |
| 04/10/2024 | KFUSINDX-A | 21.7326 | 21.8414 | 21.7326 | 1,101,026,027.90 | 0.1774 |
| 03/10/2024 | KFUSINDX-A | 21.5552 | 21.6631 | 21.5552 | 1,092,909,343.17 | -0.0273 |
| 02/10/2024 | KFUSINDX-A | 21.5825 | 21.6905 | 21.5825 | 1,099,079,947.87 | 0.0142 |
| 01/10/2024 | KFUSINDX-A | 21.5683 | 21.6762 | 21.5683 | 1,095,325,831.80 | -0.1711 |
| 30/09/2024 | KFUSINDX-A | 21.7394 | 21.8482 | 21.7394 | 1,100,404,420.73 | 0.0814 |
| 27/09/2024 | KFUSINDX-A | 21.6580 | 21.7664 | 21.6580 | 1,092,677,637.59 | -0.0434 |
| 26/09/2024 | KFUSINDX-A | 21.7014 | 21.8100 | 21.7014 | 1,090,899,564.39 | 0.0741 |
| 25/09/2024 | KFUSINDX-A | 21.6273 | 21.7355 | 21.6273 | 1,085,702,663.05 | -0.0661 |
| 24/09/2024 | KFUSINDX-A | 21.6934 | 21.8020 | 21.6934 | 1,086,637,615.85 | 0.0484 |
| 23/09/2024 | KFUSINDX-A | 21.6450 | 21.7533 | 21.6450 | 1,083,563,990.66 | 0.0487 |
| 20/09/2024 | KFUSINDX-A | 21.5963 | 21.7044 | 21.5963 | 1,078,069,112.42 | -0.0467 |
| 19/09/2024 | KFUSINDX-A | 21.6430 | 21.7513 | 21.6430 | 1,078,631,206.52 | 0.3181 |
| 18/09/2024 | KFUSINDX-A | 21.3249 | 21.4316 | 21.3249 | 1,063,418,168.17 | -0.0583 |
| 17/09/2024 | KFUSINDX-A | 21.3832 | 21.4902 | 21.3832 | 1,072,723,000.71 | 0.0075 |
| 16/09/2024 | KFUSINDX-A | 21.3757 | 21.4827 | 21.3757 | 1,084,396,838.34 | 0.0227 |
| 13/09/2024 | KFUSINDX-A | 21.3530 | 21.4599 | 21.3530 | 1,085,610,802.53 | 0.0779 |
| 12/09/2024 | KFUSINDX-A | 21.2751 | 21.3816 | 21.2751 | 1,076,086,343.52 | 0.1657 |
| 11/09/2024 | KFUSINDX-A | 21.1094 | 21.2150 | 21.1094 | 1,070,168,824.07 | 0.1990 |
| 10/09/2024 | KFUSINDX-A | 20.9104 | 21.0151 | 20.9104 | 1,062,733,748.63 | 0.0647 |
| 09/09/2024 | KFUSINDX-A | 20.8457 | 20.9500 | 20.8457 | 1,073,048,733.41 | 0.2202 |
| 06/09/2024 | KFUSINDX-A | 20.6255 | 20.7287 | 20.6255 | 1,106,085,207.28 | -0.3217 |
| 05/09/2024 | KFUSINDX-A | 20.9472 | 21.0520 | 20.9472 | 1,122,843,595.13 | -0.0772 |
| 04/09/2024 | KFUSINDX-A | 21.0244 | 21.1296 | 21.0244 | 1,131,532,913.31 | -0.0427 |
| 03/09/2024 | KFUSINDX-A | 21.0671 | 21.1725 | 21.0671 | 1,133,118,090.56 | -0.4033 |
| 02/09/2024 | KFUSINDX-A | 21.4704 | 0.0000 | 0.0000 | 1,154,809,587.65 | 0.0051 |
| 30/08/2024 | KFUSINDX-A | 21.4653 | 21.5727 | 21.4653 | 1,147,459,733.44 | 0.1817 |
| 29/08/2024 | KFUSINDX-A | 21.2836 | 21.3901 | 21.2836 | 1,136,793,514.91 | -0.0028 |
| 28/08/2024 | KFUSINDX-A | 21.2864 | 21.3929 | 21.2864 | 1,131,878,983.23 | -0.1199 |
| 27/08/2024 | KFUSINDX-A | 21.4063 | 21.5134 | 21.4063 | 1,134,688,439.13 | 0.0383 |
| 26/08/2024 | KFUSINDX-A | 21.3680 | 21.4749 | 21.3680 | 1,128,026,653.43 | -0.0700 |
| 23/08/2024 | KFUSINDX-A | 21.4380 | 21.5453 | 21.4380 | 1,130,189,257.43 | 0.2118 |
| 22/08/2024 | KFUSINDX-A | 21.2262 | 21.3324 | 21.2262 | 1,121,429,195.94 | -0.1731 |
| 21/08/2024 | KFUSINDX-A | 21.3993 | 21.5064 | 21.3993 | 1,133,824,476.95 | 0.0763 |
| 20/08/2024 | KFUSINDX-A | 21.3230 | 21.4297 | 21.3230 | 1,137,171,228.68 | -0.0393 |
| 19/08/2024 | KFUSINDX-A | 21.3623 | 21.4692 | 21.3623 | 1,135,254,004.65 | 0.1663 |
| 16/08/2024 | KFUSINDX-A | 21.1960 | 21.3021 | 21.1960 | 1,119,778,274.52 | 0.0482 |
| 15/08/2024 | KFUSINDX-A | 21.1478 | 21.2536 | 21.1478 | 1,113,803,411.84 | 0.3292 |
| 14/08/2024 | KFUSINDX-A | 20.8186 | 20.9228 | 20.8186 | 1,091,580,667.41 | 0.0507 |
| 13/08/2024 | KFUSINDX-A | 20.7679 | 20.8718 | 20.7679 | 1,082,719,808.77 | 0.3221 |
| 09/08/2024 | KFUSINDX-A | 20.4458 | 20.5481 | 20.4458 | 1,061,555,146.63 | 0.0780 |
| 08/08/2024 | KFUSINDX-A | 20.3678 | 20.4697 | 20.3678 | 1,061,992,950.04 | 0.4244 |
| 07/08/2024 | KFUSINDX-A | 19.9434 | 20.0432 | 19.9434 | 1,049,957,290.73 | -0.1282 |
| 06/08/2024 | KFUSINDX-A | 20.0716 | 20.1721 | 20.0716 | 1,050,321,569.32 | 0.1765 |
| 05/08/2024 | KFUSINDX-A | 19.8951 | 19.9947 | 19.8951 | 1,043,912,567.34 | -0.5651 |
| 02/08/2024 | KFUSINDX-A | 20.4602 | 20.5626 | 20.4602 | 1,072,653,069.10 | -0.3787 |
| 01/08/2024 | KFUSINDX-A | 20.8389 | 20.9432 | 20.8389 | 1,088,278,282.35 | -0.2707 |
| 31/07/2024 | KFUSINDX-A | 21.1096 | 21.2152 | 21.1096 | 1,093,497,403.49 | 0.3017 |
| 30/07/2024 | KFUSINDX-A | 20.8079 | 20.9120 | 20.8079 | 1,078,059,157.96 | -0.1019 |
| 26/07/2024 | KFUSINDX-A | 20.9098 | 21.0144 | 20.9098 | 1,080,442,339.59 | 0.2218 |
| 25/07/2024 | KFUSINDX-A | 20.6880 | 20.7915 | 20.6880 | 1,061,159,147.78 | -0.1158 |
| 24/07/2024 | KFUSINDX-A | 20.8038 | 20.9079 | 20.8038 | 1,061,966,742.71 | -0.4667 |
| 23/07/2024 | KFUSINDX-A | 21.2705 | 21.3770 | 21.2705 | 1,077,813,240.38 | 0.1735 |
| 19/07/2024 | KFUSINDX-A | 21.0970 | 21.2026 | 21.0970 | 1,071,836,349.07 | -0.1290 |
| 18/07/2024 | KFUSINDX-A | 21.2260 | 21.3322 | 21.2260 | 1,068,420,369.84 | -0.1660 |
| 17/07/2024 | KFUSINDX-A | 21.3920 | 21.4991 | 21.3920 | 1,074,129,564.02 | -0.2973 |
| 16/07/2024 | KFUSINDX-A | 21.6893 | 21.7978 | 21.6893 | 1,080,120,023.34 | 0.1186 |
| 15/07/2024 | KFUSINDX-A | 21.5707 | 21.6787 | 21.5707 | 1,067,818,473.03 | 0.0544 |
| 12/07/2024 | KFUSINDX-A | 21.5163 | 21.6240 | 21.5163 | 1,046,229,984.34 | 0.1245 |
| 11/07/2024 | KFUSINDX-A | 21.3918 | 21.4989 | 21.3918 | 1,039,848,239.26 | -0.1859 |
| 10/07/2024 | KFUSINDX-A | 21.5777 | 21.6857 | 21.5777 | 1,055,731,823.70 | 0.1930 |
| 09/07/2024 | KFUSINDX-A | 21.3847 | 21.4917 | 21.3847 | 1,029,114,143.29 | 0.0138 |
| 08/07/2024 | KFUSINDX-A | 21.3709 | 21.4779 | 21.3709 | 1,025,045,517.40 | 0.0183 |
| 05/07/2024 | KFUSINDX-A | 21.3526 | 21.4595 | 21.3526 | 1,020,331,571.42 | 0.1240 |
| 04/07/2024 | KFUSINDX-A | 21.2286 | 0.0000 | 0.0000 | 1,014,405,971.78 | -0.0085 |
| 03/07/2024 | KFUSINDX-A | 21.2371 | 21.3434 | 21.2371 | 1,011,201,041.71 | 0.0861 |
| 02/07/2024 | KFUSINDX-A | 21.1510 | 21.2569 | 21.1510 | 1,008,616,931.83 | 0.1360 |
| 01/07/2024 | KFUSINDX-A | 21.0150 | 21.1202 | 21.0150 | 999,277,727.78 | 0.0344 |
| 28/06/2024 | KFUSINDX-A | 20.9806 | 21.0856 | 20.9806 | 993,803,657.10 | -0.0836 |
| 27/06/2024 | KFUSINDX-A | 21.0642 | 21.1696 | 21.0642 | 993,846,588.93 | 0.0277 |
| 26/06/2024 | KFUSINDX-A | 21.0365 | 21.1418 | 21.0365 | 991,414,603.80 | 0.0354 |
| 25/06/2024 | KFUSINDX-A | 21.0011 | 21.1062 | 21.0011 | 988,901,727.61 | 0.0712 |