Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
16/09/2025	KFCORESSF	11.1924	11.1925	11.1364	18,802,609.05	-0.0138
15/09/2025	KFCORESSF	11.2062	11.2063	11.1502	18,660,834.04	0.0016
12/09/2025	KFCORESSF	11.2046	11.2047	11.1486	18,632,568.22	0.0327
11/09/2025	KFCORESSF	11.1719	11.1720	11.1160	18,521,071.99	0.0237
10/09/2025	KFCORESSF	11.1482	11.1483	11.0925	18,481,783.69	0.0278
09/09/2025	KFCORESSF	11.1204	11.1205	11.0648	18,453,257.37	0.0142
08/09/2025	KFCORESSF	11.1062	11.1063	11.0507	18,420,254.50	-0.0096
05/09/2025	KFCORESSF	11.1158	11.1159	11.0602	18,436,555.31	0.0775
04/09/2025	KFCORESSF	11.0383	11.0384	10.9831	18,308,048.82	0.0424
03/09/2025	KFCORESSF	10.9959	10.9960	10.9409	18,488,735.67	0.0352
02/09/2025	KFCORESSF	10.9607	10.9608	10.9059	18,429,812.40	-0.0547
01/09/2025	KFCORESSF	11.0154	0.0000	0.0000	18,521,877.72	-0.0029
29/08/2025	KFCORESSF	11.0183	11.0184	10.9632	18,774,181.21	-0.0190
28/08/2025	KFCORESSF	11.0373	11.0374	10.9821	18,806,561.21	0.0028
27/08/2025	KFCORESSF	11.0345	11.0346	10.9793	18,801,825.09	0.0088
26/08/2025	KFCORESSF	11.0257	11.0258	10.9706	18,786,333.41	-0.0188
25/08/2025	KFCORESSF	11.0445	11.0446	10.9893	18,665,421.88	0.0667
22/08/2025	KFCORESSF	10.9778	10.9779	10.9229	18,552,666.42	0.0273
21/08/2025	KFCORESSF	10.9505	10.9506	10.8957	18,506,621.79	-0.0027
20/08/2025	KFCORESSF	10.9532	10.9533	10.8984	18,511,085.94	-0.0644
19/08/2025	KFCORESSF	11.0176	11.0177	10.9625	18,619,968.01	-0.0004
18/08/2025	KFCORESSF	11.0180	11.0181	10.9629	18,404,491.74	-0.0197
15/08/2025	KFCORESSF	11.0377	0.0000	0.0000	18,437,487.03	-0.0005
14/08/2025	KFCORESSF	11.0382	11.0383	10.9830	18,438,222.62	-0.0112
13/08/2025	KFCORESSF	11.0494	11.0495	10.9942	18,457,044.44	0.0794
08/08/2025	KFCORESSF	10.9700	10.9701	10.9151	18,324,421.53	-0.0185
07/08/2025	KFCORESSF	10.9885	10.9886	10.9336	18,355,291.01	0.0671
06/08/2025	KFCORESSF	10.9214	10.9215	10.8668	18,243,168.94	-0.0371
05/08/2025	KFCORESSF	10.9585	10.9586	10.9037	18,305,152.53	0.0343
04/08/2025	KFCORESSF	10.9242	10.9243	10.8696	18,259,006.44	0.0854
01/08/2025	KFCORESSF	10.8388	10.8389	10.7846	18,116,220.07	-0.1681
31/07/2025	KFCORESSF	11.0069	11.0070	10.9519	18,596,429.91	0.0291
30/07/2025	KFCORESSF	10.9778	10.9779	10.9229	18,622,857.32	-0.0187
29/07/2025	KFCORESSF	10.9965	10.9966	10.9415	18,613,431.08	0.0459
25/07/2025	KFCORESSF	10.9506	10.9507	10.8958	18,535,759.10	0.0024
24/07/2025	KFCORESSF	10.9482	10.9483	10.8935	18,298,780.54	0.0256
23/07/2025	KFCORESSF	10.9226	10.9227	10.8680	18,256,007.72	0.0415
22/07/2025	KFCORESSF	10.8811	10.8812	10.8267	18,186,623.72	-0.0475
21/07/2025	KFCORESSF	10.9286	10.9287	10.8740	18,266,041.16	0.0157
18/07/2025	KFCORESSF	10.9129	10.9130	10.8583	18,284,171.02	0.0244
17/07/2025	KFCORESSF	10.8885	10.8886	10.8341	18,243,301.02	0.0339
16/07/2025	KFCORESSF	10.8546	10.8547	10.8003	18,186,451.51	-0.0367
15/07/2025	KFCORESSF	10.8913	10.8914	10.8368	18,247,923.51	0.0357
14/07/2025	KFCORESSF	10.8556	10.8557	10.8013	18,194,047.65	-0.0045
11/07/2025	KFCORESSF	10.8601	10.8602	10.8058	18,201,589.74	-0.0146
09/07/2025	KFCORESSF	10.8747	10.8748	10.8203	18,227,276.78	0.0284
08/07/2025	KFCORESSF	10.8463	10.8464	10.7921	18,152,674.39	-0.0312
07/07/2025	KFCORESSF	10.8775	10.8776	10.8231	18,204,860.37	-0.0128
04/07/2025	KFCORESSF	10.8903	0.0000	0.0000	18,226,334.42	0.0173
03/07/2025	KFCORESSF	10.8730	10.8731	10.8186	18,197,321.56	0.0675
02/07/2025	KFCORESSF	10.8055	10.8056	10.7515	18,084,490.18	-0.0201
01/07/2025	KFCORESSF	10.8256	10.8257	10.7715	18,117,009.34	0.0065
30/06/2025	KFCORESSF	10.8191	10.8192	10.7650	18,106,145.92	0.0135
27/06/2025	KFCORESSF	10.8056	10.8057	10.7516	18,083,590.82	0.0480
26/06/2025	KFCORESSF	10.7576	10.7577	10.7038	18,003,280.75	0.0020
25/06/2025	KFCORESSF	10.7556	10.7557	10.7018	17,816,505.64	0.0333
24/06/2025	KFCORESSF	10.7223	10.7224	10.6687	17,828,588.42	0.0383
23/06/2025	KFCORESSF	10.6840	0.0000	0.0000	17,765,045.46	0.0004
20/06/2025	KFCORESSF	10.6836	10.6837	10.6302	17,764,384.54	0.0169
19/06/2025	KFCORESSF	10.6667	0.0000	0.0000	17,736,171.40	-0.0252
18/06/2025	KFCORESSF	10.6919	10.6920	10.6384	17,817,411.08	-0.0010
17/06/2025	KFCORESSF	10.6929	10.6930	10.6394	17,842,418.54	-0.0086
16/06/2025	KFCORESSF	10.7015	10.7016	10.6480	17,868,853.07	0.0258
13/06/2025	KFCORESSF	10.6757	10.6758	10.6223	17,823,326.54	-0.0384
12/06/2025	KFCORESSF	10.7141	10.7142	10.6605	17,887,404.32	-0.0405
11/06/2025	KFCORESSF	10.7546	10.7547	10.7008	17,752,521.24	0.0154
10/06/2025	KFCORESSF	10.7392	10.7393	10.6855	17,728,232.76	0.0172
09/06/2025	KFCORESSF	10.7220	0.0000	0.0000	17,699,823.54	-0.0009
06/06/2025	KFCORESSF	10.7229	10.7230	10.6693	17,701,281.79	0.0542
05/06/2025	KFCORESSF	10.6687	10.6688	10.6154	17,611,862.79	-0.0037
04/06/2025	KFCORESSF	10.6724	10.6725	10.6190	17,609,386.69	0.0745
30/05/2025	KFCORESSF	10.5979	10.5980	10.5449	17,486,466.44	-0.0182
29/05/2025	KFCORESSF	10.6161	0.0000	0.0000	17,516,390.74	0.0001
28/05/2025	KFCORESSF	10.6160	10.6161	10.5629	17,516,285.70	0.0334
27/05/2025	KFCORESSF	10.5826	10.5827	10.5297	17,461,143.98	0.0635
26/05/2025	KFCORESSF	10.5191	0.0000	0.0000	17,356,439.76	0.0345
23/05/2025	KFCORESSF	10.4846	10.4847	10.4322	17,299,553.23	-0.0505
22/05/2025	KFCORESSF	10.5351	10.5352	10.4824	17,382,856.45	-0.0385
21/05/2025	KFCORESSF	10.5736	10.5737	10.5207	17,446,278.85	-0.0434
20/05/2025	KFCORESSF	10.6170	10.6171	10.5639	17,518,000.68	0.0262
19/05/2025	KFCORESSF	10.5908	10.5909	10.5378	17,474,722.62	-0.0238
16/05/2025	KFCORESSF	10.6146	10.6147	10.5615	17,511,535.73	0.0443
15/05/2025	KFCORESSF	10.5703	10.5704	10.5174	17,520,781.93	-0.0275
14/05/2025	KFCORESSF	10.5978	10.5979	10.5448	17,566,381.08	0.0075
13/05/2025	KFCORESSF	10.5903	10.5904	10.5373	17,801,877.71	0.1672
09/05/2025	KFCORESSF	10.4231	0.0000	0.0000	17,520,748.73	0.0012
08/05/2025	KFCORESSF	10.4219	10.4220	10.3698	17,518,718.24	0.0379
07/05/2025	KFCORESSF	10.3840	10.3841	10.3321	17,455,158.04	0.0251
06/05/2025	KFCORESSF	10.3589	10.3590	10.3071	17,412,414.42	-0.0446
02/05/2025	KFCORESSF	10.4035	10.4036	10.3515	17,487,437.38	0.1262
30/04/2025	KFCORESSF	10.2773	10.2774	10.2259	17,247,654.35	-0.0459
29/04/2025	KFCORESSF	10.3232	10.3233	10.2716	17,324,675.18	-0.0094
28/04/2025	KFCORESSF	10.3326	10.3327	10.2809	17,340,431.80	0.0584
25/04/2025	KFCORESSF	10.2742	10.2743	10.2228	17,242,372.34	0.0548
24/04/2025	KFCORESSF	10.2194	10.2195	10.1683	17,150,373.33	0.0000
23/04/2025	KFCORESSF	10.2194	10.2195	10.1683	17,150,342.57	0.1791
22/04/2025	KFCORESSF	10.0403	10.0404	9.9901	16,856,451.58	-0.0287
21/04/2025	KFCORESSF	10.0690	0.0000	0.0000	16,904,628.04	-0.0074
18/04/2025	KFCORESSF	10.0764	0.0000	0.0000	16,917,057.63	0.0011
17/04/2025	KFCORESSF	10.0753	10.0754	10.0249	16,915,335.85	0.0158
16/04/2025	KFCORESSF	10.0595	10.0596	10.0092	16,880,491.09	0.1207
11/04/2025	KFCORESSF	9.9388	9.9389	9.8891	16,617,336.80	-0.0629
10/04/2025	KFCORESSF	10.0017	10.0018	9.9517	16,947,783.90	0.2261
09/04/2025	KFCORESSF	9.7756	9.7757	9.7267	16,752,401.66	-0.2281
08/04/2025	KFCORESSF	10.0037	10.0038	9.9537	17,230,427.92	-0.0756
04/04/2025	KFCORESSF	10.0793	10.0794	10.0289	17,360,559.93	-0.2392
03/04/2025	KFCORESSF	10.3185	10.3186	10.2669	17,772,700.35	-0.1519
02/04/2025	KFCORESSF	10.4704	10.4705	10.4180	18,034,275.21	0.0022
01/04/2025	KFCORESSF	10.4682	10.4683	10.4159	18,030,537.87	0.0666
31/03/2025	KFCORESSF	10.4016	10.4017	10.3496	17,833,312.84	-0.1716
27/03/2025	KFCORESSF	10.5732	10.5733	10.5203	18,127,404.89	-0.0402
26/03/2025	KFCORESSF	10.6134	10.6135	10.5603	18,196,301.53	-0.0205
25/03/2025	KFCORESSF	10.6339	10.6340	10.5807	18,231,532.11	0.0290
24/03/2025	KFCORESSF	10.6049	10.6050	10.5519	18,260,978.82	0.0546
21/03/2025	KFCORESSF	10.5503	10.5504	10.4975	18,168,012.56	-0.0738
20/03/2025	KFCORESSF	10.6241	10.6242	10.5710	18,294,985.20	0.0661
19/03/2025	KFCORESSF	10.5580	10.5581	10.5052	18,208,430.13	0.0365
18/03/2025	KFCORESSF	10.5215	10.5216	10.4689	18,145,352.10	-0.0124