| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFUSINDX-I | 20.1320 | 20.1321 | 20.1320 | 8,984,081.38 | 0.0073 |
| 10/05/2024 | KFUSINDX-I | 20.1247 | 20.1248 | 20.1247 | 8,980,792.90 | 0.0226 |
| 09/05/2024 | KFUSINDX-I | 20.1021 | 20.1022 | 20.1021 | 8,970,743.41 | 0.1038 |
| 08/05/2024 | KFUSINDX-I | 19.9983 | 19.9984 | 19.9983 | 8,924,418.17 | 0.0114 |
| 07/05/2024 | KFUSINDX-I | 19.9869 | 19.9870 | 19.9869 | 23,745,565.34 | 0.2576 |
| 03/05/2024 | KFUSINDX-I | 19.7293 | 19.7294 | 19.7293 | 23,439,611.02 | 0.2406 |
| 02/05/2024 | KFUSINDX-I | 19.4887 | 19.4888 | 19.4887 | 23,153,704.44 | 0.1080 |
| 30/04/2024 | KFUSINDX-I | 19.3807 | 19.3808 | 19.3807 | 23,025,372.08 | -0.3177 |
| 29/04/2024 | KFUSINDX-I | 19.6984 | 19.6985 | 19.6984 | 23,402,874.04 | 0.0717 |
| 26/04/2024 | KFUSINDX-I | 19.6267 | 19.6268 | 19.6267 | 23,317,665.34 | 0.1875 |
| 25/04/2024 | KFUSINDX-I | 19.4392 | 19.4393 | 19.4392 | 23,094,890.88 | -0.0863 |
| 24/04/2024 | KFUSINDX-I | 19.5255 | 19.5256 | 19.5255 | 23,197,408.60 | -0.0102 |
| 23/04/2024 | KFUSINDX-I | 19.5357 | 19.5358 | 19.5357 | 23,209,539.90 | 0.2338 |
| 22/04/2024 | KFUSINDX-I | 19.3019 | 19.3020 | 19.3019 | 22,931,761.14 | 0.1773 |
| 19/04/2024 | KFUSINDX-I | 19.1246 | 19.1247 | 19.1246 | 22,721,173.99 | -0.1678 |
| 18/04/2024 | KFUSINDX-I | 19.2924 | 19.2925 | 19.2924 | 32,301,506.15 | -0.0499 |
| 17/04/2024 | KFUSINDX-I | 19.3423 | 19.3424 | 19.3423 | 38,366,184.60 | -0.6733 |
| 11/04/2024 | KFUSINDX-I | 20.0156 | 20.0157 | 20.0156 | 39,701,532.48 | 0.1479 |
| 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 |