| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 24/06/2024 | KFUSINDX-A | 20.9299 | 21.0346 | 20.9299 | 983,074,337.03 | -0.0540 |
| 21/06/2024 | KFUSINDX-A | 20.9839 | 21.0889 | 20.9839 | 966,854,738.07 | -0.0395 |
| 20/06/2024 | KFUSINDX-A | 21.0234 | 21.1286 | 21.0234 | 976,405,137.74 | -0.0651 |
| 19/06/2024 | KFUSINDX-A | 21.0885 | 0.0000 | 0.0000 | 979,430,682.78 | -0.0071 |
| 18/06/2024 | KFUSINDX-A | 21.0956 | 21.2012 | 21.0956 | 978,171,195.57 | 0.0457 |
| 17/06/2024 | KFUSINDX-A | 21.0499 | 21.1552 | 21.0499 | 973,340,651.31 | 0.1661 |
| 14/06/2024 | KFUSINDX-A | 20.8838 | 20.9883 | 20.8838 | 965,331,654.54 | 0.0108 |
| 13/06/2024 | KFUSINDX-A | 20.8730 | 20.9775 | 20.8730 | 970,569,603.14 | 0.0365 |
| 12/06/2024 | KFUSINDX-A | 20.8365 | 20.9408 | 20.8365 | 967,135,442.96 | 0.1632 |
| 11/06/2024 | KFUSINDX-A | 20.6733 | 20.7768 | 20.6733 | 955,166,776.54 | 0.0339 |
| 10/06/2024 | KFUSINDX-A | 20.6394 | 20.7427 | 20.6394 | 950,555,218.41 | 0.0692 |
| 07/06/2024 | KFUSINDX-A | 20.5702 | 20.6732 | 20.5702 | 948,019,372.39 | -0.0314 |
| 06/06/2024 | KFUSINDX-A | 20.6016 | 20.7047 | 20.6016 | 965,290,163.92 | -0.0103 |
| 05/06/2024 | KFUSINDX-A | 20.6119 | 20.7151 | 20.6119 | 965,074,188.67 | 0.2466 |
| 04/06/2024 | KFUSINDX-A | 20.3653 | 20.4672 | 20.3653 | 953,676,355.39 | 0.0292 |
| 31/05/2024 | KFUSINDX-A | 20.3361 | 20.4379 | 20.3361 | 939,028,166.35 | 0.1743 |
| 30/05/2024 | KFUSINDX-A | 20.1618 | 20.2627 | 20.1618 | 927,850,835.70 | -0.1363 |
| 29/05/2024 | KFUSINDX-A | 20.2981 | 20.3997 | 20.2981 | 943,310,516.92 | -0.1459 |
| 28/05/2024 | KFUSINDX-A | 20.4440 | 20.5463 | 20.4440 | 949,744,237.56 | 0.0123 |
| 27/05/2024 | KFUSINDX-A | 20.4317 | 0.0000 | 0.0000 | 949,175,676.18 | -0.0043 |
| 24/05/2024 | KFUSINDX-A | 20.4360 | 20.5383 | 20.4360 | 951,858,842.95 | 0.1390 |
| 23/05/2024 | KFUSINDX-A | 20.2970 | 20.3986 | 20.2970 | 953,628,246.78 | -0.2071 |
| 21/05/2024 | KFUSINDX-A | 20.5041 | 20.6067 | 20.5041 | 975,542,107.99 | 0.0527 |
| 20/05/2024 | KFUSINDX-A | 20.4514 | 20.5538 | 20.4514 | 979,180,707.04 | 0.0121 |
| 17/05/2024 | KFUSINDX-A | 20.4393 | 20.5416 | 20.4393 | 980,284,174.49 | 0.0350 |
| 16/05/2024 | KFUSINDX-A | 20.4043 | 20.5064 | 20.4043 | 972,553,381.02 | -0.0644 |
| 15/05/2024 | KFUSINDX-A | 20.4687 | 20.5711 | 20.4687 | 976,774,282.59 | 0.2481 |
| 14/05/2024 | KFUSINDX-A | 20.2206 | 20.3218 | 20.2206 | 970,847,840.42 | 0.0904 |
| 13/05/2024 | KFUSINDX-A | 20.1302 | 20.2310 | 20.1302 | 975,211,574.64 | 0.0074 |
| 10/05/2024 | KFUSINDX-A | 20.1228 | 20.2235 | 20.1228 | 990,243,014.15 | 0.0225 |
| 09/05/2024 | KFUSINDX-A | 20.1003 | 20.2009 | 20.1003 | 1,003,143,631.21 | 0.1035 |
| 08/05/2024 | KFUSINDX-A | 19.9968 | 20.0969 | 19.9968 | 1,027,525,964.93 | 0.0114 |
| 07/05/2024 | KFUSINDX-A | 19.9854 | 20.0854 | 19.9854 | 1,080,044,675.72 | 0.2575 |
| 03/05/2024 | KFUSINDX-A | 19.7279 | 19.8266 | 19.7279 | 1,218,806,959.53 | 0.2405 |
| 02/05/2024 | KFUSINDX-A | 19.4874 | 19.5849 | 19.4874 | 1,194,660,614.86 | 0.1080 |
| 30/04/2024 | KFUSINDX-A | 19.3794 | 19.4764 | 19.3794 | 1,186,042,846.15 | -0.3176 |
| 29/04/2024 | KFUSINDX-A | 19.6970 | 19.7956 | 19.6970 | 1,198,518,685.16 | 0.0717 |
| 26/04/2024 | KFUSINDX-A | 19.6253 | 19.7235 | 19.6253 | 1,194,119,402.98 | 0.1874 |
| 25/04/2024 | KFUSINDX-A | 19.4379 | 19.5352 | 19.4379 | 1,175,068,680.54 | -0.0862 |
| 24/04/2024 | KFUSINDX-A | 19.5241 | 19.6218 | 19.5241 | 1,168,165,792.44 | -0.0102 |
| 23/04/2024 | KFUSINDX-A | 19.5343 | 19.6321 | 19.5343 | 1,169,888,908.22 | 0.2337 |
| 22/04/2024 | KFUSINDX-A | 19.3006 | 19.3972 | 19.3006 | 1,154,849,056.18 | 0.1771 |
| 19/04/2024 | KFUSINDX-A | 19.1235 | 19.2192 | 19.1235 | 1,147,675,324.48 | -0.1677 |
| 18/04/2024 | KFUSINDX-A | 19.2912 | 19.3878 | 19.2912 | 1,159,662,360.19 | -0.0499 |
| 17/04/2024 | KFUSINDX-A | 19.3411 | 19.4379 | 19.3411 | 1,158,473,043.50 | -0.6732 |
| 11/04/2024 | KFUSINDX-A | 20.0143 | 20.1145 | 20.0143 | 1,200,931,966.06 | 0.1478 |
| 10/04/2024 | KFUSINDX-A | 19.8665 | 19.9659 | 19.8665 | 1,189,182,122.39 | -0.2037 |
| 09/04/2024 | KFUSINDX-A | 20.0702 | 20.1707 | 20.0702 | 1,181,577,373.30 | 0.0219 |
| 05/04/2024 | KFUSINDX-A | 20.0483 | 20.1486 | 20.0483 | 1,183,661,908.23 | 0.2051 |
| 04/04/2024 | KFUSINDX-A | 19.8432 | 19.9425 | 19.8432 | 1,170,164,361.82 | -0.2539 |
| 03/04/2024 | KFUSINDX-A | 20.0971 | 20.1977 | 20.0971 | 1,189,342,782.64 | 0.0223 |
| 02/04/2024 | KFUSINDX-A | 20.0748 | 20.1753 | 20.0748 | 1,186,455,312.27 | -0.1273 |
| 01/04/2024 | KFUSINDX-A | 20.2021 | 20.3032 | 20.2021 | 1,188,149,775.96 | -0.0360 |
| 29/03/2024 | KFUSINDX-A | 20.2381 | 0.0000 | 0.0000 | 1,190,266,513.09 | -0.0055 |
| 28/03/2024 | KFUSINDX-A | 20.2436 | 20.3449 | 20.2436 | 1,189,862,691.95 | -0.0063 |
| 27/03/2024 | KFUSINDX-A | 20.2499 | 20.3512 | 20.2499 | 1,187,654,403.43 | 0.1755 |
| 26/03/2024 | KFUSINDX-A | 20.0744 | 20.1749 | 20.0744 | 1,176,664,518.37 | -0.0471 |
| 25/03/2024 | KFUSINDX-A | 20.1215 | 20.2222 | 20.1215 | 1,174,128,459.99 | -0.0655 |
| 22/03/2024 | KFUSINDX-A | 20.1870 | 20.2880 | 20.1870 | 1,182,430,206.64 | -0.0211 |
| 21/03/2024 | KFUSINDX-A | 20.2081 | 20.3092 | 20.2081 | 1,182,969,114.92 | 0.0478 |
| 20/03/2024 | KFUSINDX-A | 20.1603 | 20.2612 | 20.1603 | 1,177,692,647.08 | 0.1832 |
| 19/03/2024 | KFUSINDX-A | 19.9771 | 20.0771 | 19.9771 | 1,165,917,597.75 | 0.1124 |
| 18/03/2024 | KFUSINDX-A | 19.8647 | 19.9641 | 19.8647 | 1,172,235,500.23 | 0.1395 |
| 15/03/2024 | KFUSINDX-A | 19.7252 | 19.8239 | 19.7252 | 1,161,596,686.51 | -0.1582 |
| 14/03/2024 | KFUSINDX-A | 19.8834 | 19.9829 | 19.8834 | 1,168,471,618.31 | -0.0499 |
| 13/03/2024 | KFUSINDX-A | 19.9333 | 20.0331 | 19.9333 | 1,186,939,613.10 | -0.0287 |
| 12/03/2024 | KFUSINDX-A | 19.9620 | 20.0619 | 19.9620 | 1,187,408,167.50 | 0.2016 |
| 11/03/2024 | KFUSINDX-A | 19.7604 | 19.8593 | 19.7604 | 1,170,503,986.80 | -0.0135 |
| 08/03/2024 | KFUSINDX-A | 19.7739 | 19.8729 | 19.7739 | 1,170,078,009.15 | -0.1235 |
| 07/03/2024 | KFUSINDX-A | 19.8974 | 19.9970 | 19.8974 | 1,176,642,953.50 | 0.1856 |
| 06/03/2024 | KFUSINDX-A | 19.7118 | 19.8105 | 19.7118 | 1,164,533,269.46 | 0.1013 |
| 05/03/2024 | KFUSINDX-A | 19.6105 | 19.7087 | 19.6105 | 1,162,131,829.40 | -0.1992 |
| 04/03/2024 | KFUSINDX-A | 19.8097 | 19.9088 | 19.8097 | 1,175,024,036.50 | -0.0288 |
| 01/03/2024 | KFUSINDX-A | 19.8385 | 19.9378 | 19.8385 | 1,178,444,895.51 | 0.1904 |
| 29/02/2024 | KFUSINDX-A | 19.6481 | 19.7464 | 19.6481 | 1,169,743,030.88 | 0.0607 |
| 28/02/2024 | KFUSINDX-A | 19.5874 | 19.6854 | 19.5874 | 1,162,609,761.83 | -0.0211 |
| 27/02/2024 | KFUSINDX-A | 19.6085 | 19.7066 | 19.6085 | 1,168,337,833.07 | -0.0503 |
| 23/02/2024 | KFUSINDX-A | 19.6588 | 19.7572 | 19.6588 | 1,168,323,729.09 | 0.0205 |
| 22/02/2024 | KFUSINDX-A | 19.6383 | 19.7366 | 19.6383 | 1,161,084,557.75 | 0.3934 |
| 21/02/2024 | KFUSINDX-A | 19.2449 | 19.3412 | 19.2449 | 1,138,408,824.91 | 0.0089 |
| 20/02/2024 | KFUSINDX-A | 19.2360 | 19.3323 | 19.2360 | 1,138,815,716.99 | -0.1067 |
| 19/02/2024 | KFUSINDX-A | 19.3427 | 0.0000 | 0.0000 | 1,145,136,330.48 | -0.0035 |
| 16/02/2024 | KFUSINDX-A | 19.3462 | 19.4430 | 19.3462 | 1,149,492,909.17 | -0.0969 |
| 15/02/2024 | KFUSINDX-A | 19.4431 | 19.5404 | 19.4431 | 1,156,915,043.74 | 0.1238 |
| 14/02/2024 | KFUSINDX-A | 19.3193 | 19.4160 | 19.3193 | 1,152,469,019.72 | 0.1774 |
| 13/02/2024 | KFUSINDX-A | 19.1419 | 19.2377 | 19.1419 | 1,143,177,287.49 | -0.2648 |
| 12/02/2024 | KFUSINDX-A | 19.4067 | 19.5038 | 19.4067 | 1,158,479,444.57 | -0.0151 |
| 09/02/2024 | KFUSINDX-A | 19.4218 | 19.5190 | 19.4218 | 1,158,454,120.00 | 0.1109 |
| 08/02/2024 | KFUSINDX-A | 19.3109 | 19.4076 | 19.3109 | 1,150,050,896.78 | 0.0107 |
| 07/02/2024 | KFUSINDX-A | 19.3002 | 19.3968 | 19.3002 | 1,147,743,511.37 | 0.1503 |
| 06/02/2024 | KFUSINDX-A | 19.1499 | 19.2457 | 19.1499 | 1,142,198,725.84 | 0.0474 |
| 05/02/2024 | KFUSINDX-A | 19.1025 | 19.1981 | 19.1025 | 1,143,651,898.31 | -0.0550 |
| 02/02/2024 | KFUSINDX-A | 19.1575 | 19.2534 | 19.1575 | 1,155,099,299.07 | 0.1843 |
| 01/02/2024 | KFUSINDX-A | 18.9732 | 19.0682 | 18.9732 | 1,139,996,865.76 | 0.2390 |
| 31/01/2024 | KFUSINDX-A | 18.7342 | 18.8280 | 18.7342 | 1,127,559,900.72 | -0.3069 |
| 30/01/2024 | KFUSINDX-A | 19.0411 | 19.1364 | 19.0411 | 1,146,733,355.55 | -0.0199 |
| 29/01/2024 | KFUSINDX-A | 19.0610 | 19.1564 | 19.0610 | 1,152,439,131.40 | 0.1427 |
| 26/01/2024 | KFUSINDX-A | 18.9183 | 19.0130 | 18.9183 | 1,148,753,323.80 | -0.0248 |
| 25/01/2024 | KFUSINDX-A | 18.9431 | 19.0379 | 18.9431 | 1,165,027,085.75 | 0.0997 |