| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/04/2024 | KFUSINDX-I | 19.8677 | 19.8678 | 19.8677 | 39,408,280.30 | -0.2038 |
| 09/04/2024 | KFUSINDX-I | 20.0715 | 20.0716 | 20.0715 | 39,812,465.16 | 0.0219 |
| 05/04/2024 | KFUSINDX-I | 20.0496 | 20.0497 | 20.0496 | 39,769,052.87 | 0.2051 |
| 04/04/2024 | KFUSINDX-I | 19.8445 | 19.8446 | 19.8445 | 39,362,136.55 | -0.2539 |
| 03/04/2024 | KFUSINDX-I | 20.0984 | 20.0985 | 20.0984 | 39,865,819.89 | 0.0223 |
| 02/04/2024 | KFUSINDX-I | 20.0761 | 20.0762 | 20.0761 | 39,821,608.54 | -0.1272 |
| 01/04/2024 | KFUSINDX-I | 20.2033 | 20.2034 | 20.2033 | 40,073,971.60 | -0.0360 |
| 29/03/2024 | KFUSINDX-I | 20.2393 | 0.0000 | 0.0000 | 40,145,364.94 | -0.0056 |
| 28/03/2024 | KFUSINDX-I | 20.2449 | 20.2450 | 20.2449 | 40,156,453.53 | -0.0063 |
| 27/03/2024 | KFUSINDX-I | 20.2512 | 20.2513 | 20.2512 | 40,168,831.23 | 0.1755 |
| 26/03/2024 | KFUSINDX-I | 20.0757 | 20.0758 | 20.0757 | 39,820,717.16 | -0.0471 |
| 25/03/2024 | KFUSINDX-I | 20.1228 | 20.1229 | 20.1228 | 39,914,237.26 | -0.0655 |
| 22/03/2024 | KFUSINDX-I | 20.1883 | 20.1884 | 20.1883 | 40,044,153.27 | -0.0210 |
| 21/03/2024 | KFUSINDX-I | 20.2093 | 20.2094 | 20.2093 | 40,085,899.33 | 0.0477 |
| 20/03/2024 | KFUSINDX-I | 20.1616 | 20.1617 | 20.1616 | 39,991,108.47 | 0.1833 |
| 19/03/2024 | KFUSINDX-I | 19.9783 | 19.9784 | 19.9783 | 39,627,667.92 | 0.1123 |
| 18/03/2024 | KFUSINDX-I | 19.8660 | 19.8661 | 19.8660 | 39,404,828.14 | 0.1395 |
| 15/03/2024 | KFUSINDX-I | 19.7265 | 19.7266 | 19.7265 | 39,128,069.12 | -0.1582 |
| 14/03/2024 | KFUSINDX-I | 19.8847 | 19.8848 | 19.8847 | 39,441,959.96 | -0.0499 |
| 13/03/2024 | KFUSINDX-I | 19.9346 | 19.9347 | 19.9346 | 39,540,858.97 | -0.0287 |
| 12/03/2024 | KFUSINDX-I | 19.9633 | 19.9634 | 19.9633 | 39,597,813.49 | 0.2017 |
| 11/03/2024 | KFUSINDX-I | 19.7616 | 19.7617 | 19.7616 | 39,197,851.44 | -0.0136 |
| 08/03/2024 | KFUSINDX-I | 19.7752 | 19.7753 | 19.7752 | 39,224,679.74 | -0.1235 |
| 07/03/2024 | KFUSINDX-I | 19.8987 | 19.8988 | 19.8987 | 39,469,624.60 | 0.1856 |
| 06/03/2024 | KFUSINDX-I | 19.7131 | 19.7132 | 19.7131 | 39,101,493.95 | 0.1013 |
| 05/03/2024 | KFUSINDX-I | 19.6118 | 19.6119 | 19.6118 | 38,900,592.59 | -0.1991 |
| 04/03/2024 | KFUSINDX-I | 19.8109 | 19.8110 | 19.8109 | 39,295,628.60 | -0.0289 |
| 01/03/2024 | KFUSINDX-I | 19.8398 | 19.8399 | 19.8398 | 39,352,800.46 | 0.1904 |
| 29/02/2024 | KFUSINDX-I | 19.6494 | 19.6495 | 19.6494 | 38,975,137.78 | 0.0608 |
| 28/02/2024 | KFUSINDX-I | 19.5886 | 19.5887 | 19.5886 | 41,030,666.42 | -0.0211 |
| 27/02/2024 | KFUSINDX-I | 19.6097 | 19.6098 | 19.6097 | 41,074,914.06 | -0.0504 |
| 23/02/2024 | KFUSINDX-I | 19.6601 | 19.6602 | 19.6601 | 41,180,340.81 | 0.0206 |
| 22/02/2024 | KFUSINDX-I | 19.6395 | 19.6396 | 19.6395 | 41,137,239.93 | 0.3934 |
| 21/02/2024 | KFUSINDX-I | 19.2461 | 19.2462 | 19.2461 | 40,313,239.51 | 0.0089 |
| 20/02/2024 | KFUSINDX-I | 19.2372 | 19.2373 | 19.2372 | 40,294,532.75 | -0.1067 |
| 19/02/2024 | KFUSINDX-I | 19.3439 | 0.0000 | 0.0000 | 40,518,172.43 | -0.0035 |
| 16/02/2024 | KFUSINDX-I | 19.3474 | 19.3475 | 19.3474 | 40,525,507.89 | -0.0969 |
| 15/02/2024 | KFUSINDX-I | 19.4443 | 19.4444 | 19.4443 | 40,728,379.97 | 0.1237 |
| 14/02/2024 | KFUSINDX-I | 19.3206 | 19.3207 | 19.3206 | 40,469,197.21 | 0.1775 |
| 13/02/2024 | KFUSINDX-I | 19.1431 | 19.1432 | 19.1431 | 40,097,462.24 | -0.2648 |
| 12/02/2024 | KFUSINDX-I | 19.4079 | 19.4080 | 19.4079 | 40,652,238.61 | -0.0151 |
| 09/02/2024 | KFUSINDX-I | 19.4230 | 19.4231 | 19.4230 | 40,683,816.49 | 0.1108 |
| 08/02/2024 | KFUSINDX-I | 19.3122 | 19.3123 | 19.3122 | 40,451,592.94 | 0.0108 |
| 07/02/2024 | KFUSINDX-I | 19.3014 | 19.3015 | 19.3014 | 40,429,011.30 | 0.1502 |
| 06/02/2024 | KFUSINDX-I | 19.1512 | 19.1513 | 19.1512 | 40,114,385.80 | 0.0475 |
| 05/02/2024 | KFUSINDX-I | 19.1037 | 19.1038 | 19.1037 | 40,014,964.84 | -0.0550 |
| 02/02/2024 | KFUSINDX-I | 19.1587 | 19.1588 | 19.1587 | 40,130,119.49 | 0.1842 |
| 01/02/2024 | KFUSINDX-I | 18.9745 | 18.9746 | 18.9745 | 39,744,278.46 | 0.2390 |
| 31/01/2024 | KFUSINDX-I | 18.7355 | 18.7356 | 18.7355 | 39,243,661.64 | -0.3068 |
| 30/01/2024 | KFUSINDX-I | 19.0423 | 19.0424 | 19.0423 | 39,886,345.79 | -0.0199 |
| 29/01/2024 | KFUSINDX-I | 19.0622 | 19.0623 | 19.0622 | 39,928,051.35 | 0.1426 |
| 26/01/2024 | KFUSINDX-I | 18.9196 | 18.9197 | 18.9196 | 39,629,317.25 | -0.0248 |
| 25/01/2024 | KFUSINDX-I | 18.9444 | 18.9445 | 18.9444 | 39,681,250.65 | 0.0997 |
| 24/01/2024 | KFUSINDX-I | 18.8447 | 18.8448 | 18.8447 | 39,472,411.62 | 0.0137 |
| 23/01/2024 | KFUSINDX-I | 18.8310 | 18.8311 | 18.8310 | 39,443,658.92 | 0.0544 |
| 22/01/2024 | KFUSINDX-I | 18.7766 | 18.7767 | 18.7766 | 39,329,815.90 | 0.0390 |
| 19/01/2024 | KFUSINDX-I | 18.7376 | 18.7377 | 18.7376 | 39,248,100.64 | 0.2249 |
| 18/01/2024 | KFUSINDX-I | 18.5127 | 18.5128 | 18.5127 | 38,777,019.80 | 0.1489 |
| 17/01/2024 | KFUSINDX-I | 18.3638 | 18.3639 | 18.3638 | 38,465,091.67 | -0.0992 |
| 16/01/2024 | KFUSINDX-I | 18.4630 | 18.4631 | 18.4630 | 38,672,872.09 | -0.0576 |
| 15/01/2024 | KFUSINDX-I | 18.5206 | 0.0000 | 0.0000 | 38,793,612.53 | -0.0074 |
| 12/01/2024 | KFUSINDX-I | 18.5280 | 18.5281 | 18.5280 | 38,809,142.60 | 0.0155 |
| 11/01/2024 | KFUSINDX-I | 18.5125 | 18.5126 | 18.5125 | 38,776,629.10 | -0.0138 |
| 10/01/2024 | KFUSINDX-I | 18.5263 | 18.5264 | 18.5263 | 38,805,632.80 | 0.0979 |
| 09/01/2024 | KFUSINDX-I | 18.4284 | 18.4285 | 18.4284 | 31,234,548.14 | -0.0236 |
| 08/01/2024 | KFUSINDX-I | 18.4520 | 18.4521 | 18.4520 | 31,274,563.88 | 0.2480 |
| 05/01/2024 | KFUSINDX-I | 18.2040 | 18.2041 | 18.2040 | 30,854,178.04 | 0.0226 |
| 04/01/2024 | KFUSINDX-I | 18.1814 | 18.1815 | 18.1814 | 30,815,772.84 | -0.0523 |
| 03/01/2024 | KFUSINDX-I | 18.2337 | 18.2338 | 18.2337 | 30,904,468.44 | -0.1420 |
| 02/01/2024 | KFUSINDX-I | 18.3757 | 18.3758 | 18.3757 | 31,145,151.79 | -0.1519 |
| 28/12/2023 | KFUSINDX-I | 18.5276 | 18.5277 | 18.5276 | 31,402,627.89 | -0.0001 |
| 27/12/2023 | KFUSINDX-I | 18.5277 | 18.5278 | 18.5277 | 31,402,871.38 | 0.0177 |
| 26/12/2023 | KFUSINDX-I | 18.5100 | 18.5101 | 18.5100 | 31,372,770.67 | 0.0746 |
| 25/12/2023 | KFUSINDX-I | 18.4354 | 0.0000 | 0.0000 | 31,246,390.92 | -0.0035 |
| 22/12/2023 | KFUSINDX-I | 18.4389 | 18.4390 | 18.4389 | 31,703,306.90 | 0.0252 |
| 21/12/2023 | KFUSINDX-I | 18.4137 | 18.4138 | 18.4137 | 31,659,913.97 | 0.1663 |
| 20/12/2023 | KFUSINDX-I | 18.2474 | 18.2475 | 18.2474 | 31,373,947.09 | -0.2718 |
| 19/12/2023 | KFUSINDX-I | 18.5192 | 18.5193 | 18.5192 | 31,841,390.00 | 0.1000 |
| 18/12/2023 | KFUSINDX-I | 18.4192 | 18.4193 | 18.4192 | 31,669,498.32 | 0.0992 |
| 15/12/2023 | KFUSINDX-I | 18.3200 | 18.3201 | 18.3200 | 31,498,925.01 | -0.0390 |
| 14/12/2023 | KFUSINDX-I | 18.3590 | 18.3591 | 18.3590 | 31,565,938.71 | 0.0305 |
| 13/12/2023 | KFUSINDX-I | 18.3285 | 18.3286 | 18.3285 | 31,513,480.01 | 0.2467 |
| 12/12/2023 | KFUSINDX-I | 18.0818 | 18.0819 | 18.0818 | 31,089,304.82 | 0.1658 |
| 08/12/2023 | KFUSINDX-I | 17.9160 | 17.9161 | 17.9160 | 30,804,223.12 | 0.0765 |
| 07/12/2023 | KFUSINDX-I | 17.8395 | 17.8396 | 17.8395 | 30,672,749.13 | 0.1285 |
| 06/12/2023 | KFUSINDX-I | 17.7110 | 17.7111 | 17.7110 | 33,279,687.03 | -0.0729 |
| 04/12/2023 | KFUSINDX-I | 17.7839 | 17.7840 | 17.7839 | 33,416,749.08 | -0.0934 |
| 01/12/2023 | KFUSINDX-I | 17.8773 | 17.8774 | 17.8773 | 33,592,241.19 | 0.0954 |
| 30/11/2023 | KFUSINDX-I | 17.7819 | 17.7820 | 17.7819 | 33,412,991.81 | 0.0687 |
| 29/11/2023 | KFUSINDX-I | 17.7132 | 17.7133 | 17.7132 | 33,283,862.82 | -0.0120 |
| 28/11/2023 | KFUSINDX-I | 17.7252 | 17.7253 | 17.7252 | 33,306,374.43 | 0.0078 |
| 27/11/2023 | KFUSINDX-I | 17.7174 | 17.7175 | 17.7174 | 33,291,797.06 | -0.0413 |
| 24/11/2023 | KFUSINDX-I | 17.7587 | 17.7588 | 17.7587 | 33,369,456.06 | 0.0160 |
| 23/11/2023 | KFUSINDX-I | 17.7427 | 0.0000 | 0.0000 | 33,339,316.90 | -0.0058 |
| 22/11/2023 | KFUSINDX-I | 17.7485 | 17.7486 | 17.7485 | 33,350,139.35 | 0.0672 |
| 21/11/2023 | KFUSINDX-I | 17.6813 | 17.6814 | 17.6813 | 33,921,033.83 | -0.0431 |
| 20/11/2023 | KFUSINDX-I | 17.7244 | 17.7245 | 17.7244 | 34,003,683.64 | 0.1354 |
| 17/11/2023 | KFUSINDX-I | 17.5890 | 17.5891 | 17.5890 | 33,743,857.70 | 0.0099 |
| 16/11/2023 | KFUSINDX-I | 17.5791 | 17.5792 | 17.5791 | 33,724,923.66 | 0.0183 |
| 15/11/2023 | KFUSINDX-I | 17.5608 | 17.5609 | 17.5608 | 33,689,770.82 | 0.0149 |
| 14/11/2023 | KFUSINDX-I | 17.5459 | 17.5460 | 17.5459 | 33,661,222.40 | 0.3349 |
| 13/11/2023 | KFUSINDX-I | 17.2110 | 17.2111 | 17.2110 | 33,018,619.38 | -0.0192 |
| 10/11/2023 | KFUSINDX-I | 17.2302 | 17.2303 | 17.2302 | 33,055,584.02 | 0.2665 |
| 09/11/2023 | KFUSINDX-I | 16.9637 | 16.9638 | 16.9637 | 32,544,307.32 | -0.1302 |
| 08/11/2023 | KFUSINDX-I | 17.0939 | 17.0940 | 17.0939 | 32,794,053.17 | 0.0129 |
| 07/11/2023 | KFUSINDX-I | 17.0810 | 17.0811 | 17.0810 | 32,769,301.68 | 0.0448 |
| 06/11/2023 | KFUSINDX-I | 17.0362 | 17.0363 | 17.0362 | 32,683,329.24 | 0.0310 |
| 03/11/2023 | KFUSINDX-I | 17.0052 | 17.0053 | 17.0052 | 32,623,884.85 | 0.1365 |
| 02/11/2023 | KFUSINDX-I | 16.8687 | 16.8688 | 16.8687 | 32,362,046.27 | 0.3031 |
| 01/11/2023 | KFUSINDX-I | 16.5656 | 16.5657 | 16.5656 | 31,780,603.65 | 0.1809 |
| 31/10/2023 | KFUSINDX-I | 16.3847 | 16.3848 | 16.3847 | 29,816,457.16 | 0.0926 |
| 30/10/2023 | KFUSINDX-I | 16.2921 | 16.2922 | 16.2921 | 29,648,064.72 | 0.1865 |
| 27/10/2023 | KFUSINDX-I | 16.1056 | 16.1057 | 16.1056 | 29,308,630.57 | -0.0763 |
| 26/10/2023 | KFUSINDX-I | 16.1819 | 16.1820 | 16.1819 | 29,447,520.57 | -0.1993 |
| 25/10/2023 | KFUSINDX-I | 16.3812 | 16.3813 | 16.3812 | 29,810,079.16 | -0.2354 |
| 24/10/2023 | KFUSINDX-I | 16.6166 | 16.6167 | 16.6166 | 30,238,436.43 | 0.0885 |
| 20/10/2023 | KFUSINDX-I | 16.5281 | 16.5282 | 16.5281 | 30,077,366.70 | -0.2073 |
| 19/10/2023 | KFUSINDX-I | 16.7354 | 16.7355 | 16.7354 | 29,740,684.34 | -0.1547 |
| 18/10/2023 | KFUSINDX-I | 16.8901 | 16.8902 | 16.8901 | 30,015,518.29 | -0.2273 |
| 17/10/2023 | KFUSINDX-I | 17.1174 | 17.1175 | 17.1174 | 28,267,518.50 | 0.0007 |
| 16/10/2023 | KFUSINDX-I | 17.1167 | 17.1168 | 17.1167 | 28,266,345.16 | 0.0814 |
| 12/10/2023 | KFUSINDX-I | 17.0353 | 17.0354 | 17.0353 | 28,132,016.79 | -0.1047 |
| 11/10/2023 | KFUSINDX-I | 17.1400 | 17.1401 | 17.1400 | 28,304,868.40 | 0.0580 |