| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFUSINDX-I | 22.6647 | 0.0000 | 0.0000 | 45,889,267.04 | 0.0226 |
| 08/11/2024 | KFUSINDX-I | 22.6421 | 22.6422 | 22.6421 | 41,698,488.94 | 0.0888 |
| 07/11/2024 | KFUSINDX-I | 22.5533 | 22.5534 | 22.5533 | 41,534,909.36 | 0.1725 |
| 06/11/2024 | KFUSINDX-I | 22.3808 | 22.3809 | 22.3808 | 41,217,187.13 | 0.5471 |
| 05/11/2024 | KFUSINDX-I | 21.8337 | 21.8338 | 21.8337 | 35,330,716.77 | 0.2442 |
| 04/11/2024 | KFUSINDX-I | 21.5895 | 21.5896 | 21.5895 | 34,935,581.74 | -0.0456 |
| 01/11/2024 | KFUSINDX-I | 21.6351 | 21.6352 | 21.6351 | 35,009,383.34 | 0.0898 |
| 31/10/2024 | KFUSINDX-I | 21.5453 | 21.5454 | 21.5453 | 34,864,019.48 | -0.4188 |
| 30/10/2024 | KFUSINDX-I | 21.9641 | 21.9642 | 21.9641 | 30,644,758.31 | -0.0707 |
| 29/10/2024 | KFUSINDX-I | 22.0348 | 22.0349 | 22.0348 | 30,743,327.94 | 0.0268 |
| 28/10/2024 | KFUSINDX-I | 22.0080 | 22.0081 | 22.0080 | 30,706,030.34 | 0.0608 |
| 25/10/2024 | KFUSINDX-I | 21.9472 | 21.9473 | 21.9472 | 25,459,209.15 | -0.0035 |
| 24/10/2024 | KFUSINDX-I | 21.9507 | 21.9508 | 21.9507 | 19,075,233.62 | -0.1453 |
| 22/10/2024 | KFUSINDX-I | 22.0960 | 22.0961 | 22.0960 | 9,860,533.98 | -0.0151 |
| 21/10/2024 | KFUSINDX-I | 22.1111 | 22.1112 | 22.1111 | 9,867,274.05 | -0.0248 |
| 18/10/2024 | KFUSINDX-I | 22.1359 | 22.1360 | 22.1359 | 9,878,318.42 | 0.0720 |
| 17/10/2024 | KFUSINDX-I | 22.0639 | 22.0640 | 22.0639 | 9,846,189.83 | 0.0021 |
| 16/10/2024 | KFUSINDX-I | 22.0618 | 22.0619 | 22.0618 | 9,845,239.51 | 0.0874 |
| 15/10/2024 | KFUSINDX-I | 21.9744 | 21.9745 | 21.9744 | 9,806,272.95 | 0.0033 |
| 11/10/2024 | KFUSINDX-I | 21.9711 | 21.9712 | 21.9711 | 9,804,762.05 | 0.1092 |
| 10/10/2024 | KFUSINDX-I | 21.8619 | 21.8620 | 21.8619 | 9,756,045.03 | -0.0350 |
| 09/10/2024 | KFUSINDX-I | 21.8969 | 21.8970 | 21.8969 | 9,771,664.13 | 0.1373 |
| 08/10/2024 | KFUSINDX-I | 21.7596 | 21.7597 | 21.7596 | 9,710,394.48 | 0.1909 |
| 07/10/2024 | KFUSINDX-I | 21.5687 | 21.5688 | 21.5687 | 9,625,188.65 | -0.1660 |
| 04/10/2024 | KFUSINDX-I | 21.7347 | 21.7348 | 21.7347 | 9,699,271.68 | 0.1774 |
| 03/10/2024 | KFUSINDX-I | 21.5573 | 21.5574 | 21.5573 | 9,620,110.98 | -0.0273 |
| 02/10/2024 | KFUSINDX-I | 21.5846 | 21.5847 | 21.5846 | 9,632,303.11 | 0.0142 |
| 01/10/2024 | KFUSINDX-I | 21.5704 | 21.5705 | 21.5704 | 9,625,963.08 | -0.1711 |
| 30/09/2024 | KFUSINDX-I | 21.7415 | 21.7416 | 21.7415 | 9,702,323.59 | 0.0814 |
| 27/09/2024 | KFUSINDX-I | 21.6601 | 21.6602 | 21.6601 | 9,666,006.08 | -0.0433 |
| 26/09/2024 | KFUSINDX-I | 21.7034 | 21.7035 | 21.7034 | 9,685,333.31 | 0.0740 |
| 25/09/2024 | KFUSINDX-I | 21.6294 | 21.6295 | 21.6294 | 9,652,281.59 | -0.0661 |
| 24/09/2024 | KFUSINDX-I | 21.6955 | 21.6956 | 21.6955 | 9,681,806.20 | 0.0484 |
| 23/09/2024 | KFUSINDX-I | 21.6471 | 21.6472 | 21.6471 | 9,660,174.44 | 0.0487 |
| 20/09/2024 | KFUSINDX-I | 21.5984 | 21.5985 | 21.5984 | 9,638,472.32 | -0.0467 |
| 19/09/2024 | KFUSINDX-I | 21.6451 | 21.6452 | 21.6451 | 9,659,293.27 | 0.3182 |
| 18/09/2024 | KFUSINDX-I | 21.3269 | 21.3270 | 21.3269 | 9,517,323.74 | -0.0584 |
| 17/09/2024 | KFUSINDX-I | 21.3853 | 21.3854 | 21.3853 | 9,543,340.83 | 0.0075 |
| 16/09/2024 | KFUSINDX-I | 21.3778 | 21.3779 | 21.3778 | 9,540,007.79 | 0.0228 |
| 13/09/2024 | KFUSINDX-I | 21.3550 | 21.3551 | 21.3550 | 9,529,851.71 | 0.0779 |
| 12/09/2024 | KFUSINDX-I | 21.2771 | 21.2772 | 21.2771 | 9,495,100.15 | 0.1657 |
| 11/09/2024 | KFUSINDX-I | 21.1114 | 21.1115 | 21.1114 | 9,421,138.60 | 0.1990 |
| 10/09/2024 | KFUSINDX-I | 20.9124 | 20.9125 | 20.9124 | 9,332,347.38 | 0.0647 |
| 09/09/2024 | KFUSINDX-I | 20.8477 | 20.8478 | 20.8477 | 9,303,462.48 | 0.2201 |
| 06/09/2024 | KFUSINDX-I | 20.6276 | 20.6277 | 20.6276 | 9,205,214.43 | -0.3217 |
| 05/09/2024 | KFUSINDX-I | 20.9493 | 20.9494 | 20.9493 | 9,348,787.30 | -0.0772 |
| 04/09/2024 | KFUSINDX-I | 21.0265 | 21.0266 | 21.0265 | 9,383,226.87 | -0.0427 |
| 03/09/2024 | KFUSINDX-I | 21.0692 | 21.0693 | 21.0692 | 9,402,280.71 | -0.4033 |
| 02/09/2024 | KFUSINDX-I | 21.4725 | 0.0000 | 0.0000 | 9,582,273.74 | 0.0051 |
| 30/08/2024 | KFUSINDX-I | 21.4674 | 21.4675 | 21.4674 | 9,580,019.62 | 0.1817 |
| 29/08/2024 | KFUSINDX-I | 21.2857 | 21.2858 | 21.2857 | 9,498,917.09 | -0.0028 |
| 28/08/2024 | KFUSINDX-I | 21.2885 | 21.2886 | 21.2885 | 9,500,144.72 | -0.1199 |
| 27/08/2024 | KFUSINDX-I | 21.4084 | 21.4085 | 21.4084 | 9,553,652.73 | 0.0383 |
| 26/08/2024 | KFUSINDX-I | 21.3701 | 21.3702 | 21.3701 | 9,536,600.20 | -0.0700 |
| 23/08/2024 | KFUSINDX-I | 21.4401 | 21.4402 | 21.4401 | 9,567,804.58 | 0.2118 |
| 22/08/2024 | KFUSINDX-I | 21.2283 | 21.2284 | 21.2283 | 9,473,309.01 | -0.1731 |
| 21/08/2024 | KFUSINDX-I | 21.4014 | 21.4015 | 21.4014 | 9,550,568.36 | 0.0763 |
| 20/08/2024 | KFUSINDX-I | 21.3251 | 21.3252 | 21.3251 | 9,516,516.34 | -0.0393 |
| 19/08/2024 | KFUSINDX-I | 21.3644 | 21.3645 | 21.3644 | 9,534,017.31 | 0.1663 |
| 16/08/2024 | KFUSINDX-I | 21.1981 | 21.1982 | 21.1981 | 9,459,811.07 | 0.0482 |
| 15/08/2024 | KFUSINDX-I | 21.1499 | 21.1500 | 21.1499 | 9,438,301.91 | 0.3292 |
| 14/08/2024 | KFUSINDX-I | 20.8207 | 20.8208 | 20.8207 | 9,291,402.99 | 0.0508 |
| 13/08/2024 | KFUSINDX-I | 20.7699 | 20.7700 | 20.7699 | 9,268,743.28 | 0.3221 |
| 09/08/2024 | KFUSINDX-I | 20.4478 | 20.4479 | 20.4478 | 9,125,018.63 | 0.0780 |
| 08/08/2024 | KFUSINDX-I | 20.3698 | 20.3699 | 20.3698 | 9,090,183.69 | 0.4245 |
| 07/08/2024 | KFUSINDX-I | 19.9453 | 19.9454 | 19.9453 | 8,900,761.38 | -0.1282 |
| 06/08/2024 | KFUSINDX-I | 20.0735 | 20.0736 | 20.0735 | 8,957,977.68 | 0.1764 |
| 05/08/2024 | KFUSINDX-I | 19.8971 | 19.8972 | 19.8971 | 8,879,228.54 | -0.5652 |
| 02/08/2024 | KFUSINDX-I | 20.4623 | 20.4624 | 20.4623 | 9,131,451.37 | -0.3786 |
| 01/08/2024 | KFUSINDX-I | 20.8409 | 20.8410 | 20.8409 | 9,300,438.73 | -0.2709 |
| 31/07/2024 | KFUSINDX-I | 21.1118 | 21.1119 | 21.1118 | 9,421,295.79 | 0.3018 |
| 30/07/2024 | KFUSINDX-I | 20.8100 | 20.8101 | 20.8100 | 9,286,643.20 | -0.1019 |
| 26/07/2024 | KFUSINDX-I | 20.9119 | 20.9120 | 20.9119 | 9,332,091.01 | 0.2218 |
| 25/07/2024 | KFUSINDX-I | 20.6901 | 20.6902 | 20.6901 | 9,233,116.82 | -0.1158 |
| 24/07/2024 | KFUSINDX-I | 20.8059 | 20.8060 | 20.8059 | 9,284,800.45 | -0.4668 |
| 23/07/2024 | KFUSINDX-I | 21.2727 | 21.2728 | 21.2727 | 9,493,093.34 | 0.1736 |
| 19/07/2024 | KFUSINDX-I | 21.0991 | 21.0992 | 21.0991 | 9,415,633.41 | -0.1290 |
| 18/07/2024 | KFUSINDX-I | 21.2281 | 21.2282 | 21.2281 | 9,473,212.82 | -0.1661 |
| 17/07/2024 | KFUSINDX-I | 21.3942 | 21.3943 | 21.3942 | 9,547,314.06 | -0.2973 |
| 16/07/2024 | KFUSINDX-I | 21.6915 | 21.6916 | 21.6915 | 9,679,995.55 | 0.1186 |
| 15/07/2024 | KFUSINDX-I | 21.5729 | 21.5730 | 21.5729 | 9,627,077.36 | 0.0545 |
| 12/07/2024 | KFUSINDX-I | 21.5184 | 21.5185 | 21.5184 | 9,602,774.96 | 0.1244 |
| 11/07/2024 | KFUSINDX-I | 21.3940 | 21.3941 | 21.3940 | 9,547,231.99 | -0.1859 |
| 10/07/2024 | KFUSINDX-I | 21.5799 | 21.5800 | 21.5799 | 9,630,215.46 | 0.1931 |
| 09/07/2024 | KFUSINDX-I | 21.3868 | 21.3869 | 21.3868 | 9,544,044.89 | 0.0137 |
| 08/07/2024 | KFUSINDX-I | 21.3731 | 21.3732 | 21.3731 | 9,537,905.45 | 0.0183 |
| 05/07/2024 | KFUSINDX-I | 21.3548 | 21.3549 | 21.3548 | 9,529,756.47 | 0.1240 |
| 04/07/2024 | KFUSINDX-I | 21.2308 | 0.0000 | 0.0000 | 9,474,411.12 | -0.0085 |
| 03/07/2024 | KFUSINDX-I | 21.2393 | 21.2394 | 21.2393 | 9,478,192.77 | 0.0862 |
| 02/07/2024 | KFUSINDX-I | 21.1531 | 21.1532 | 21.1531 | 9,439,742.29 | 0.1360 |
| 01/07/2024 | KFUSINDX-I | 21.0171 | 21.0172 | 21.0171 | 9,379,071.49 | 0.0344 |
| 28/06/2024 | KFUSINDX-I | 20.9827 | 20.9828 | 20.9827 | 9,363,722.13 | -0.0836 |
| 27/06/2024 | KFUSINDX-I | 21.0663 | 21.0664 | 21.0663 | 9,401,024.96 | 0.0277 |
| 26/06/2024 | KFUSINDX-I | 21.0386 | 21.0387 | 21.0386 | 9,388,655.35 | 0.0354 |
| 25/06/2024 | KFUSINDX-I | 21.0032 | 21.0033 | 21.0032 | 9,372,845.40 | 0.0712 |
| 24/06/2024 | KFUSINDX-I | 20.9320 | 20.9321 | 20.9320 | 9,341,085.98 | -0.0540 |
| 21/06/2024 | KFUSINDX-I | 20.9860 | 20.9861 | 20.9860 | 9,365,160.26 | -0.0395 |
| 20/06/2024 | KFUSINDX-I | 21.0255 | 21.0256 | 21.0255 | 9,382,800.83 | -0.0652 |
| 19/06/2024 | KFUSINDX-I | 21.0907 | 0.0000 | 0.0000 | 9,411,875.12 | -0.0070 |
| 18/06/2024 | KFUSINDX-I | 21.0977 | 21.0978 | 21.0977 | 9,415,022.53 | 0.0457 |
| 17/06/2024 | KFUSINDX-I | 21.0520 | 21.0521 | 21.0520 | 9,394,640.63 | 0.1660 |
| 14/06/2024 | KFUSINDX-I | 20.8860 | 20.8861 | 20.8860 | 9,320,527.53 | 0.0109 |
| 13/06/2024 | KFUSINDX-I | 20.8751 | 20.8752 | 20.8751 | 9,315,704.41 | 0.0365 |
| 12/06/2024 | KFUSINDX-I | 20.8386 | 20.8387 | 20.8386 | 9,299,379.66 | 0.1632 |
| 11/06/2024 | KFUSINDX-I | 20.6754 | 20.6755 | 20.6754 | 9,226,547.91 | 0.0339 |
| 10/06/2024 | KFUSINDX-I | 20.6415 | 20.6416 | 20.6415 | 9,211,416.40 | 0.0692 |
| 07/06/2024 | KFUSINDX-I | 20.5723 | 20.5724 | 20.5723 | 9,180,549.87 | -0.0314 |
| 06/06/2024 | KFUSINDX-I | 20.6037 | 20.6038 | 20.6037 | 9,194,546.54 | -0.0103 |
| 05/06/2024 | KFUSINDX-I | 20.6140 | 20.6141 | 20.6140 | 9,199,169.56 | 0.2467 |
| 04/06/2024 | KFUSINDX-I | 20.3673 | 20.3674 | 20.3673 | 9,089,079.51 | 0.0292 |
| 31/05/2024 | KFUSINDX-I | 20.3381 | 20.3382 | 20.3381 | 9,076,037.49 | 0.1744 |
| 30/05/2024 | KFUSINDX-I | 20.1637 | 20.1638 | 20.1637 | 8,998,206.76 | -0.1364 |
| 29/05/2024 | KFUSINDX-I | 20.3001 | 20.3002 | 20.3001 | 9,059,079.08 | -0.1459 |
| 28/05/2024 | KFUSINDX-I | 20.4460 | 20.4461 | 20.4460 | 9,124,174.15 | 0.0123 |
| 27/05/2024 | KFUSINDX-I | 20.4337 | 0.0000 | 0.0000 | 9,118,710.27 | -0.0043 |
| 24/05/2024 | KFUSINDX-I | 20.4380 | 20.4381 | 20.4380 | 9,120,610.59 | 0.1391 |
| 23/05/2024 | KFUSINDX-I | 20.2989 | 20.2990 | 20.2989 | 9,058,546.54 | -0.2073 |
| 21/05/2024 | KFUSINDX-I | 20.5062 | 20.5063 | 20.5062 | 9,151,042.84 | 0.0528 |
| 20/05/2024 | KFUSINDX-I | 20.4534 | 20.4535 | 20.4534 | 9,127,501.07 | 0.0121 |
| 17/05/2024 | KFUSINDX-I | 20.4413 | 20.4414 | 20.4413 | 9,122,083.87 | 0.0350 |
| 16/05/2024 | KFUSINDX-I | 20.4063 | 20.4064 | 20.4063 | 9,106,486.59 | -0.0644 |
| 15/05/2024 | KFUSINDX-I | 20.4707 | 20.4708 | 20.4707 | 9,135,208.88 | 0.2482 |
| 14/05/2024 | KFUSINDX-I | 20.2225 | 20.2226 | 20.2225 | 9,024,449.93 | 0.0905 |