| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KF-JPSCAPD | 9.2972 | 9.4368 | 9.2972 | 306,241,437.75 | 0.0159 |
| 20/01/2025 | KF-JPSCAPD | 9.2813 | 0.0000 | 0.0000 | 305,714,945.37 | 0.1029 |
| 17/01/2025 | KF-JPSCAPD | 9.1784 | 9.3162 | 9.1784 | 302,403,056.27 | -0.0157 |
| 16/01/2025 | KF-JPSCAPD | 9.1941 | 9.3321 | 9.1941 | 302,852,952.19 | 0.0191 |
| 15/01/2025 | KF-JPSCAPD | 9.1750 | 9.3127 | 9.1750 | 302,214,030.26 | -0.0132 |
| 14/01/2025 | KF-JPSCAPD | 9.1882 | 9.3261 | 9.1882 | 302,936,637.05 | -0.1277 |
| 13/01/2025 | KF-JPSCAPD | 9.3159 | 0.0000 | 0.0000 | 307,144,389.68 | 0.0024 |
| 10/01/2025 | KF-JPSCAPD | 9.3135 | 9.4533 | 9.3135 | 307,294,139.83 | -0.0347 |
| 09/01/2025 | KF-JPSCAPD | 9.3482 | 0.0000 | 0.0000 | 308,439,599.58 | -0.1078 |
| 08/01/2025 | KF-JPSCAPD | 9.4560 | 9.5979 | 9.4560 | 312,006,350.79 | -0.0516 |
| 07/01/2025 | KF-JPSCAPD | 9.5076 | 9.6503 | 9.5076 | 313,619,263.32 | 0.0220 |
| 06/01/2025 | KF-JPSCAPD | 9.4856 | 9.6280 | 9.4856 | 312,773,510.20 | -0.1216 |
| 03/01/2025 | KF-JPSCAPD | 9.6072 | 0.0000 | 0.0000 | 316,783,180.99 | -0.0033 |
| 02/01/2025 | KF-JPSCAPD | 9.6105 | 0.0000 | 0.0000 | 316,890,023.49 | 0.0123 |
| 30/12/2024 | KF-JPSCAPD | 9.5982 | 9.7423 | 9.5982 | 316,875,755.07 | -0.0188 |
| 27/12/2024 | KF-JPSCAPD | 9.6170 | 9.7614 | 9.6170 | 317,660,355.61 | 0.0766 |
| 26/12/2024 | KF-JPSCAPD | 9.5404 | 0.0000 | 0.0000 | 315,130,598.19 | 0.0018 |
| 25/12/2024 | KF-JPSCAPD | 9.5386 | 0.0000 | 0.0000 | 315,069,175.94 | 0.0006 |
| 24/12/2024 | KF-JPSCAPD | 9.5380 | 0.0000 | 0.0000 | 315,050,911.54 | -0.0003 |
| 23/12/2024 | KF-JPSCAPD | 9.5383 | 9.6815 | 9.5383 | 315,696,193.69 | 0.0504 |
| 20/12/2024 | KF-JPSCAPD | 9.4879 | 9.6303 | 9.4879 | 314,051,174.32 | -0.0375 |
| 19/12/2024 | KF-JPSCAPD | 9.5254 | 9.6684 | 9.5254 | 315,292,691.17 | -0.0264 |
| 18/12/2024 | KF-JPSCAPD | 9.5518 | 9.6952 | 9.5518 | 316,173,444.73 | -0.0177 |
| 17/12/2024 | KF-JPSCAPD | 9.5695 | 9.7131 | 9.5695 | 316,757,425.89 | -0.0600 |
| 16/12/2024 | KF-JPSCAPD | 9.6295 | 9.7740 | 9.6295 | 318,863,116.75 | 0.0399 |
| 13/12/2024 | KF-JPSCAPD | 9.5896 | 9.7335 | 9.5896 | 317,538,386.46 | 0.0196 |
| 12/12/2024 | KF-JPSCAPD | 9.5700 | 9.7137 | 9.5700 | 316,875,528.97 | -0.0148 |
| 11/12/2024 | KF-JPSCAPD | 9.5848 | 9.7287 | 9.5848 | 317,572,558.06 | -0.0450 |
| 09/12/2024 | KF-JPSCAPD | 9.6298 | 9.7743 | 9.6298 | 319,305,367.54 | 0.0537 |
| 06/12/2024 | KF-JPSCAPD | 9.5761 | 9.7198 | 9.5761 | 318,001,700.64 | 0.0655 |
| 04/12/2024 | KF-JPSCAPD | 9.5106 | 9.6534 | 9.5106 | 316,759,602.45 | -0.1273 |
| 03/12/2024 | KF-JPSCAPD | 9.6379 | 9.7826 | 9.6379 | 320,864,466.24 | 0.1153 |
| 02/12/2024 | KF-JPSCAPD | 9.5226 | 9.6655 | 9.5226 | 316,855,189.49 | 0.0422 |
| 29/11/2024 | KF-JPSCAPD | 9.4804 | 9.6227 | 9.4804 | 315,535,652.86 | 0.0186 |
| 28/11/2024 | KF-JPSCAPD | 9.4618 | 0.0000 | 0.0000 | 314,916,551.06 | 0.0724 |
| 27/11/2024 | KF-JPSCAPD | 9.3894 | 9.5303 | 9.3894 | 312,511,414.29 | -0.0888 |
| 26/11/2024 | KF-JPSCAPD | 9.4782 | 9.6205 | 9.4782 | 315,482,884.55 | -0.0226 |
| 25/11/2024 | KF-JPSCAPD | 9.5008 | 9.6434 | 9.5008 | 316,411,195.99 | -0.0038 |
| 22/11/2024 | KF-JPSCAPD | 9.5046 | 9.6473 | 9.5046 | 317,697,678.30 | 0.0505 |
| 21/11/2024 | KF-JPSCAPD | 9.4541 | 9.5960 | 9.4541 | 315,985,196.85 | 0.0143 |
| 20/11/2024 | KF-JPSCAPD | 9.4398 | 9.5815 | 9.4398 | 315,502,952.80 | -0.0064 |
| 19/11/2024 | KF-JPSCAPD | 9.4462 | 9.5880 | 9.4462 | 315,419,477.81 | 0.1060 |
| 18/11/2024 | KF-JPSCAPD | 9.3402 | 9.4804 | 9.3402 | 311,864,718.38 | -0.0274 |
| 15/11/2024 | KF-JPSCAPD | 9.3676 | 9.5082 | 9.3676 | 312,780,280.93 | -0.0209 |
| 14/11/2024 | KF-JPSCAPD | 9.3885 | 9.5294 | 9.3885 | 313,469,294.54 | -0.0733 |
| 13/11/2024 | KF-JPSCAPD | 9.4618 | 9.6038 | 9.4618 | 315,909,386.44 | -0.0517 |
| 12/11/2024 | KF-JPSCAPD | 9.5135 | 9.6563 | 9.5135 | 317,626,365.10 | 0.0475 |
| 11/11/2024 | KF-JPSCAPD | 9.4660 | 0.0000 | 0.0000 | 316,041,311.59 | -0.0415 |
| 08/11/2024 | KF-JPSCAPD | 9.5075 | 9.6502 | 9.5075 | 317,439,082.53 | -0.0067 |
| 07/11/2024 | KF-JPSCAPD | 9.5142 | 9.6570 | 9.5142 | 318,491,815.09 | 0.1082 |
| 06/11/2024 | KF-JPSCAPD | 9.4060 | 9.5472 | 9.4060 | 314,390,299.72 | 0.0611 |
| 05/11/2024 | KF-JPSCAPD | 9.3449 | 9.4852 | 9.3449 | 312,349,984.75 | -0.0135 |
| 04/11/2024 | KF-JPSCAPD | 9.3584 | 0.0000 | 0.0000 | 312,801,846.54 | -0.0014 |
| 01/11/2024 | KF-JPSCAPD | 9.3598 | 0.0000 | 0.0000 | 312,849,721.67 | 0.0042 |
| 31/10/2024 | KF-JPSCAPD | 9.3556 | 9.4960 | 9.3556 | 312,719,471.21 | 0.0257 |
| 30/10/2024 | KF-JPSCAPD | 9.3299 | 9.4699 | 9.3299 | 311,872,109.23 | 0.0613 |
| 29/10/2024 | KF-JPSCAPD | 9.2686 | 9.4077 | 9.2686 | 309,817,267.78 | 0.0637 |
| 28/10/2024 | KF-JPSCAPD | 9.2049 | 9.3431 | 9.2049 | 307,658,139.07 | 0.1202 |
| 25/10/2024 | KF-JPSCAPD | 9.0847 | 9.2211 | 9.0847 | 303,635,042.79 | -0.0498 |
| 24/10/2024 | KF-JPSCAPD | 9.1345 | 9.2716 | 9.1345 | 305,304,671.41 | -0.1148 |
| 22/10/2024 | KF-JPSCAPD | 9.2493 | 9.3881 | 9.2493 | 309,163,049.68 | -0.1231 |
| 21/10/2024 | KF-JPSCAPD | 9.3724 | 9.5131 | 9.3724 | 313,131,996.98 | 0.0010 |
| 18/10/2024 | KF-JPSCAPD | 9.3714 | 9.5121 | 9.3714 | 313,195,497.32 | 0.0058 |
| 17/10/2024 | KF-JPSCAPD | 9.3656 | 9.5062 | 9.3656 | 312,982,795.01 | -0.0044 |
| 16/10/2024 | KF-JPSCAPD | 9.3700 | 9.5107 | 9.3700 | 312,882,642.57 | -0.0974 |
| 15/10/2024 | KF-JPSCAPD | 9.4674 | 9.6095 | 9.4674 | 316,162,923.33 | 0.0900 |
| 11/10/2024 | KF-JPSCAPD | 9.3774 | 9.5182 | 9.3774 | 313,165,567.12 | -0.0211 |
| 10/10/2024 | KF-JPSCAPD | 9.3985 | 9.5396 | 9.3985 | 313,895,842.70 | -0.0227 |
| 09/10/2024 | KF-JPSCAPD | 9.4212 | 9.5626 | 9.4212 | 314,693,121.17 | 0.0374 |
| 08/10/2024 | KF-JPSCAPD | 9.3838 | 9.5247 | 9.3838 | 313,304,100.07 | -0.1087 |
| 07/10/2024 | KF-JPSCAPD | 9.4925 | 9.6350 | 9.4925 | 317,431,426.83 | 0.0506 |
| 04/10/2024 | KF-JPSCAPD | 9.4419 | 9.5836 | 9.4419 | 315,808,219.48 | 0.0660 |
| 03/10/2024 | KF-JPSCAPD | 9.3759 | 9.5166 | 9.3759 | 314,415,012.29 | 0.0921 |
| 02/10/2024 | KF-JPSCAPD | 9.2838 | 9.4232 | 9.2838 | 311,154,633.53 | -0.1341 |
| 01/10/2024 | KF-JPSCAPD | 9.4179 | 9.5593 | 9.4179 | 315,637,126.38 | 0.0934 |
| 30/09/2024 | KF-JPSCAPD | 9.3245 | 9.4645 | 9.3245 | 312,527,943.24 | -0.1915 |
| 27/09/2024 | KF-JPSCAPD | 9.5160 | 9.6588 | 9.5160 | 317,777,138.06 | 0.0784 |
| 26/09/2024 | KF-JPSCAPD | 9.4376 | 9.5793 | 9.4376 | 315,399,182.90 | 0.2067 |
| 25/09/2024 | KF-JPSCAPD | 9.2309 | 9.3695 | 9.2309 | 308,486,564.53 | -0.0126 |
| 24/09/2024 | KF-JPSCAPD | 9.2435 | 9.3823 | 9.2435 | 308,857,187.15 | 0.0103 |
| 23/09/2024 | KF-JPSCAPD | 9.2332 | 0.0000 | 0.0000 | 308,513,371.90 | -0.0002 |
| 20/09/2024 | KF-JPSCAPD | 9.2334 | 9.3720 | 9.2334 | 310,025,100.31 | 0.0533 |
| 19/09/2024 | KF-JPSCAPD | 9.1801 | 9.3179 | 9.1801 | 307,921,122.36 | 0.0989 |
| 18/09/2024 | KF-JPSCAPD | 9.0812 | 9.2175 | 9.0812 | 304,602,096.04 | 0.0491 |
| 17/09/2024 | KF-JPSCAPD | 9.0321 | 9.1677 | 9.0321 | 302,838,658.31 | -0.0138 |
| 16/09/2024 | KF-JPSCAPD | 9.0459 | 0.0000 | 0.0000 | 303,300,640.36 | 0.0005 |
| 13/09/2024 | KF-JPSCAPD | 9.0454 | 9.1812 | 9.0454 | 303,468,770.66 | -0.0467 |
| 12/09/2024 | KF-JPSCAPD | 9.0921 | 9.2286 | 9.0921 | 304,950,590.49 | 0.1735 |
| 11/09/2024 | KF-JPSCAPD | 8.9186 | 9.0525 | 8.9186 | 299,159,999.49 | -0.1941 |
| 10/09/2024 | KF-JPSCAPD | 9.1127 | 9.2495 | 9.1127 | 305,662,664.76 | 0.0289 |
| 09/09/2024 | KF-JPSCAPD | 9.0838 | 9.2202 | 9.0838 | 304,711,674.07 | -0.0745 |
| 06/09/2024 | KF-JPSCAPD | 9.1583 | 9.2958 | 9.1583 | 306,982,322.47 | -0.0602 |
| 05/09/2024 | KF-JPSCAPD | 9.2185 | 9.3569 | 9.2185 | 309,198,972.18 | -0.0307 |
| 04/09/2024 | KF-JPSCAPD | 9.2492 | 9.3880 | 9.2492 | 310,174,947.38 | -0.2735 |
| 03/09/2024 | KF-JPSCAPD | 9.5227 | 9.6656 | 9.5227 | 319,319,731.38 | 0.0869 |
| 02/09/2024 | KF-JPSCAPD | 9.4358 | 0.0000 | 0.0000 | 316,403,732.13 | -0.0578 |
| 30/08/2024 | KF-JPSCAPD | 9.4936 | 9.6361 | 9.4936 | 318,382,337.39 | 0.0641 |
| 29/08/2024 | KF-JPSCAPD | 9.4295 | 9.5710 | 9.4295 | 316,034,905.35 | -0.0252 |
| 28/08/2024 | KF-JPSCAPD | 9.4547 | 9.5966 | 9.4547 | 316,887,787.71 | -0.0039 |
| 27/08/2024 | KF-JPSCAPD | 9.4586 | 9.6006 | 9.4586 | 318,672,818.10 | 0.1979 |
| 26/08/2024 | KF-JPSCAPD | 9.2607 | 0.0000 | 0.0000 | 312,005,487.55 | 0.0029 |
| 23/08/2024 | KF-JPSCAPD | 9.2578 | 9.3968 | 9.2578 | 311,926,014.20 | -0.0235 |
| 22/08/2024 | KF-JPSCAPD | 9.2813 | 9.4206 | 9.2813 | 312,714,620.45 | 0.1335 |
| 21/08/2024 | KF-JPSCAPD | 9.1478 | 9.2851 | 9.1478 | 308,033,887.10 | -0.0400 |
| 20/08/2024 | KF-JPSCAPD | 9.1878 | 9.3257 | 9.1878 | 309,132,191.29 | 0.0951 |
| 19/08/2024 | KF-JPSCAPD | 9.0927 | 9.2292 | 9.0927 | 305,324,500.66 | -0.0442 |
| 16/08/2024 | KF-JPSCAPD | 9.1369 | 9.2741 | 9.1369 | 306,366,121.81 | 0.2944 |
| 15/08/2024 | KF-JPSCAPD | 8.8425 | 0.0000 | 0.0000 | 296,496,728.65 | 0.0001 |
| 14/08/2024 | KF-JPSCAPD | 8.8424 | 8.9751 | 8.8424 | 295,884,331.28 | 0.0827 |
| 13/08/2024 | KF-JPSCAPD | 8.7597 | 8.8912 | 8.7597 | 292,434,602.74 | 0.2051 |
| 09/08/2024 | KF-JPSCAPD | 8.5546 | 8.6830 | 8.5546 | 285,552,924.05 | 0.0657 |
| 08/08/2024 | KF-JPSCAPD | 8.4889 | 8.6163 | 8.4889 | 282,917,103.07 | -0.0237 |
| 07/08/2024 | KF-JPSCAPD | 8.5126 | 8.6404 | 8.5126 | 283,578,880.51 | 0.1091 |
| 06/08/2024 | KF-JPSCAPD | 8.4035 | 8.5297 | 8.4035 | 282,925,577.73 | 0.6623 |
| 05/08/2024 | KF-JPSCAPD | 7.7412 | 7.8574 | 7.7412 | 261,395,068.12 | -1.1493 |
| 02/08/2024 | KF-JPSCAPD | 8.8905 | 9.0240 | 8.8905 | 300,197,327.53 | -0.6067 |
| 01/08/2024 | KF-JPSCAPD | 9.4972 | 9.6398 | 9.4972 | 320,638,727.83 | -0.2847 |
| 31/07/2024 | KF-JPSCAPD | 9.7819 | 9.9287 | 9.7819 | 330,210,352.29 | 0.1609 |
| 30/07/2024 | KF-JPSCAPD | 9.6210 | 9.7654 | 9.6210 | 324,708,751.81 | 0.1330 |
| 26/07/2024 | KF-JPSCAPD | 9.4880 | 9.6304 | 9.4880 | 320,403,102.48 | -0.0214 |
| 25/07/2024 | KF-JPSCAPD | 9.5094 | 9.6521 | 9.5094 | 322,021,694.47 | -0.1815 |
| 24/07/2024 | KF-JPSCAPD | 9.6909 | 9.8364 | 9.6909 | 328,171,443.91 | -0.1285 |