| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFCORESSF | 10.8366 | 10.8367 | 10.7824 | 11,794,463.03 | 0.0164 |
| 20/11/2024 | KFCORESSF | 10.8202 | 10.8203 | 10.7661 | 11,739,505.60 | 0.0293 |
| 19/11/2024 | KFCORESSF | 10.7909 | 10.7910 | 10.7369 | 11,700,187.64 | 0.0038 |
| 18/11/2024 | KFCORESSF | 10.7871 | 10.7872 | 10.7332 | 11,645,089.49 | -0.0580 |
| 15/11/2024 | KFCORESSF | 10.8451 | 10.8452 | 10.7909 | 11,688,807.47 | -0.0715 |
| 14/11/2024 | KFCORESSF | 10.9166 | 10.9167 | 10.8620 | 11,765,352.46 | 0.0023 |
| 13/11/2024 | KFCORESSF | 10.9143 | 10.9144 | 10.8597 | 11,707,873.24 | -0.0381 |
| 12/11/2024 | KFCORESSF | 10.9524 | 10.9525 | 10.8976 | 11,824,398.56 | -0.0031 |
| 11/11/2024 | KFCORESSF | 10.9555 | 0.0000 | 0.0000 | 11,827,704.59 | 0.0873 |
| 08/11/2024 | KFCORESSF | 10.8682 | 10.8683 | 10.8139 | 11,779,973.30 | 0.0438 |
| 07/11/2024 | KFCORESSF | 10.8244 | 10.8245 | 10.7703 | 11,707,730.89 | 0.0478 |
| 06/11/2024 | KFCORESSF | 10.7766 | 10.7767 | 10.7227 | 11,620,993.22 | 0.1165 |
| 05/11/2024 | KFCORESSF | 10.6601 | 10.6602 | 10.6068 | 11,450,859.48 | 0.0146 |
| 04/11/2024 | KFCORESSF | 10.6455 | 10.6456 | 10.5923 | 11,356,902.48 | 0.0185 |
| 01/11/2024 | KFCORESSF | 10.6270 | 0.0000 | 0.0000 | 11,337,191.72 | -0.0009 |
| 31/10/2024 | KFCORESSF | 10.6279 | 10.6280 | 10.5748 | 11,336,667.66 | -0.1404 |
| 30/10/2024 | KFCORESSF | 10.7683 | 10.7684 | 10.7145 | 11,460,086.21 | -0.0303 |
| 29/10/2024 | KFCORESSF | 10.7986 | 10.7987 | 10.7446 | 11,470,142.54 | -0.0123 |
| 28/10/2024 | KFCORESSF | 10.8109 | 10.8110 | 10.7568 | 11,467,962.29 | -0.0025 |
| 25/10/2024 | KFCORESSF | 10.8134 | 10.8135 | 10.7593 | 11,415,290.41 | -0.0004 |
| 24/10/2024 | KFCORESSF | 10.8138 | 10.8139 | 10.7597 | 11,414,039.53 | -0.0089 |
| 22/10/2024 | KFCORESSF | 10.8227 | 10.8228 | 10.7686 | 11,421,959.99 | -0.0477 |
| 21/10/2024 | KFCORESSF | 10.8704 | 10.8705 | 10.8160 | 11,504,422.98 | -0.0074 |
| 18/10/2024 | KFCORESSF | 10.8778 | 10.8779 | 10.8234 | 11,475,163.19 | -0.0125 |
| 17/10/2024 | KFCORESSF | 10.8903 | 10.8904 | 10.8358 | 11,411,165.94 | 0.0546 |
| 16/10/2024 | KFCORESSF | 10.8357 | 10.8358 | 10.7815 | 11,309,988.96 | -0.0482 |
| 15/10/2024 | KFCORESSF | 10.8839 | 10.8840 | 10.8295 | 11,333,297.85 | 0.0714 |
| 11/10/2024 | KFCORESSF | 10.8125 | 10.8126 | 10.7584 | 11,205,186.72 | 0.0134 |
| 10/10/2024 | KFCORESSF | 10.7991 | 10.7992 | 10.7451 | 11,185,783.72 | -0.0087 |
| 09/10/2024 | KFCORESSF | 10.8078 | 10.8079 | 10.7538 | 11,188,373.92 | 0.0270 |
| 08/10/2024 | KFCORESSF | 10.7808 | 10.7809 | 10.7269 | 11,172,222.95 | -0.0092 |
| 07/10/2024 | KFCORESSF | 10.7900 | 10.7901 | 10.7360 | 11,177,824.69 | -0.1120 |
| 04/10/2024 | KFCORESSF | 10.9020 | 10.9021 | 10.8475 | 11,278,824.47 | 0.0173 |
| 03/10/2024 | KFCORESSF | 10.8847 | 10.8848 | 10.8303 | 11,246,958.79 | 0.0046 |
| 02/10/2024 | KFCORESSF | 10.8801 | 10.8802 | 10.8257 | 11,227,135.09 | -0.0327 |
| 01/10/2024 | KFCORESSF | 10.9128 | 10.9129 | 10.8582 | 11,227,859.29 | 0.0311 |
| 30/09/2024 | KFCORESSF | 10.8817 | 10.8818 | 10.8273 | 11,138,899.03 | -0.0231 |
| 27/09/2024 | KFCORESSF | 10.9048 | 10.9049 | 10.8503 | 11,155,082.81 | -0.0129 |
| 26/09/2024 | KFCORESSF | 10.9177 | 10.9178 | 10.8631 | 11,161,010.27 | 0.0740 |
| 25/09/2024 | KFCORESSF | 10.8437 | 10.8438 | 10.7895 | 11,053,628.77 | -0.0056 |
| 24/09/2024 | KFCORESSF | 10.8493 | 10.8494 | 10.7951 | 11,013,941.47 | -0.0146 |
| 23/09/2024 | KFCORESSF | 10.8639 | 10.8640 | 10.8096 | 11,026,823.57 | 0.0235 |
| 20/09/2024 | KFCORESSF | 10.8404 | 10.8405 | 10.7862 | 10,993,481.83 | -0.0582 |
| 19/09/2024 | KFCORESSF | 10.8986 | 10.8987 | 10.8441 | 10,974,021.75 | 0.0572 |
| 18/09/2024 | KFCORESSF | 10.8414 | 10.8415 | 10.7872 | 10,908,112.79 | -0.0281 |
| 17/09/2024 | KFCORESSF | 10.8695 | 10.8696 | 10.8152 | 10,925,215.08 | 0.0077 |
| 16/09/2024 | KFCORESSF | 10.8618 | 10.8619 | 10.8075 | 10,886,044.41 | 0.0025 |
| 13/09/2024 | KFCORESSF | 10.8593 | 10.8594 | 10.8050 | 10,838,213.37 | 0.0445 |
| 12/09/2024 | KFCORESSF | 10.8148 | 10.8149 | 10.7607 | 10,791,323.18 | 0.0558 |
| 11/09/2024 | KFCORESSF | 10.7590 | 10.7591 | 10.7052 | 10,693,823.94 | -0.0055 |
| 10/09/2024 | KFCORESSF | 10.7645 | 10.7646 | 10.7107 | 10,571,897.41 | 0.0049 |
| 09/09/2024 | KFCORESSF | 10.7596 | 10.7597 | 10.7058 | 10,565,609.50 | 0.0049 |
| 06/09/2024 | KFCORESSF | 10.7547 | 10.7548 | 10.7009 | 10,541,140.52 | -0.0206 |
| 05/09/2024 | KFCORESSF | 10.7753 | 10.7754 | 10.7214 | 10,600,584.03 | -0.0282 |
| 04/09/2024 | KFCORESSF | 10.8035 | 10.8036 | 10.7495 | 10,627,916.99 | -0.0561 |
| 03/09/2024 | KFCORESSF | 10.8596 | 10.8597 | 10.8053 | 10,536,121.31 | -0.0177 |
| 02/09/2024 | KFCORESSF | 10.8773 | 0.0000 | 0.0000 | 10,553,218.76 | -0.0159 |
| 30/08/2024 | KFCORESSF | 10.8932 | 10.8933 | 10.8387 | 10,560,045.82 | 0.0253 |
| 29/08/2024 | KFCORESSF | 10.8679 | 10.8680 | 10.8136 | 10,534,985.61 | 0.0158 |
| 28/08/2024 | KFCORESSF | 10.8521 | 10.8522 | 10.7978 | 10,514,241.81 | 0.0523 |
| 27/08/2024 | KFCORESSF | 10.7998 | 10.7999 | 10.7458 | 10,422,684.74 | -0.0452 |
| 26/08/2024 | KFCORESSF | 10.8450 | 10.8451 | 10.7908 | 10,450,076.92 | 0.0112 |
| 23/08/2024 | KFCORESSF | 10.8338 | 10.8339 | 10.7796 | 10,408,544.19 | -0.0306 |
| 22/08/2024 | KFCORESSF | 10.8644 | 10.8645 | 10.8101 | 10,436,943.99 | 0.0269 |
| 21/08/2024 | KFCORESSF | 10.8375 | 10.8376 | 10.7833 | 10,410,586.31 | 0.0000 |
| 20/08/2024 | KFCORESSF | 10.8375 | 10.8376 | 10.7833 | 10,407,589.53 | 0.0211 |
| 19/08/2024 | KFCORESSF | 10.8164 | 10.8165 | 10.7623 | 10,315,664.60 | -0.0120 |
| 16/08/2024 | KFCORESSF | 10.8284 | 10.8285 | 10.7743 | 10,056,072.39 | 0.0921 |
| 15/08/2024 | KFCORESSF | 10.7363 | 0.0000 | 0.0000 | 9,970,547.90 | -0.0016 |
| 14/08/2024 | KFCORESSF | 10.7379 | 10.7380 | 10.6842 | 9,971,969.76 | 0.0143 |
| 13/08/2024 | KFCORESSF | 10.7236 | 10.7237 | 10.6700 | 9,868,677.52 | 0.0617 |
| 09/08/2024 | KFCORESSF | 10.6619 | 10.6620 | 10.6086 | 9,698,596.80 | 0.0538 |
| 08/08/2024 | KFCORESSF | 10.6081 | 10.6082 | 10.5551 | 9,637,308.65 | -0.0563 |
| 07/08/2024 | KFCORESSF | 10.6644 | 10.6645 | 10.6111 | 9,675,457.89 | 0.0609 |
| 06/08/2024 | KFCORESSF | 10.6035 | 10.6036 | 10.5505 | 9,728,097.32 | 0.0470 |
| 05/08/2024 | KFCORESSF | 10.5565 | 10.5566 | 10.5037 | 9,629,006.71 | -0.2045 |
| 02/08/2024 | KFCORESSF | 10.7610 | 10.7611 | 10.7072 | 9,805,843.92 | -0.2073 |
| 01/08/2024 | KFCORESSF | 10.9683 | 10.9684 | 10.9135 | 9,964,819.40 | 0.0543 |
| 31/07/2024 | KFCORESSF | 10.9140 | 10.9141 | 10.8594 | 9,853,526.78 | 0.0398 |
| 30/07/2024 | KFCORESSF | 10.8742 | 10.8743 | 10.8198 | 9,976,537.34 | 0.0732 |
| 26/07/2024 | KFCORESSF | 10.8010 | 10.8011 | 10.7470 | 9,883,232.75 | 0.0563 |
| 25/07/2024 | KFCORESSF | 10.7447 | 10.7448 | 10.6910 | 9,774,113.77 | -0.0804 |
| 24/07/2024 | KFCORESSF | 10.8251 | 10.8252 | 10.7710 | 9,779,644.00 | -0.0882 |
| 23/07/2024 | KFCORESSF | 10.9133 | 10.9134 | 10.8587 | 9,808,668.00 | 0.0466 |
| 19/07/2024 | KFCORESSF | 10.8667 | 10.8668 | 10.8124 | 9,756,107.70 | -0.0839 |
| 18/07/2024 | KFCORESSF | 10.9506 | 10.9507 | 10.8958 | 9,697,084.37 | -0.0025 |
| 17/07/2024 | KFCORESSF | 10.9531 | 10.9532 | 10.8983 | 9,660,169.25 | -0.0642 |
| 16/07/2024 | KFCORESSF | 11.0173 | 11.0174 | 10.9622 | 9,714,924.93 | 0.0067 |
| 15/07/2024 | KFCORESSF | 11.0106 | 11.0107 | 10.9555 | 9,702,992.71 | 0.0092 |
| 12/07/2024 | KFCORESSF | 11.0014 | 11.0015 | 10.9464 | 9,673,950.20 | -0.0134 |
| 11/07/2024 | KFCORESSF | 11.0148 | 11.0149 | 10.9597 | 9,616,704.91 | 0.0724 |
| 10/07/2024 | KFCORESSF | 10.9424 | 10.9425 | 10.8877 | 9,550,948.39 | 0.0280 |
| 09/07/2024 | KFCORESSF | 10.9144 | 10.9145 | 10.8598 | 9,520,523.97 | -0.0127 |
| 08/07/2024 | KFCORESSF | 10.9271 | 10.9272 | 10.8725 | 9,472,229.62 | 0.0362 |
| 05/07/2024 | KFCORESSF | 10.8909 | 10.8910 | 10.8364 | 9,412,217.59 | 0.0279 |
| 04/07/2024 | KFCORESSF | 10.8630 | 0.0000 | 0.0000 | 9,388,079.41 | 0.0341 |
| 03/07/2024 | KFCORESSF | 10.8289 | 10.8290 | 10.7748 | 9,358,637.87 | 0.0377 |
| 02/07/2024 | KFCORESSF | 10.7912 | 10.7913 | 10.7372 | 9,324,003.39 | -0.0099 |
| 01/07/2024 | KFCORESSF | 10.8011 | 10.8012 | 10.7471 | 9,237,860.26 | -0.0811 |
| 28/06/2024 | KFCORESSF | 10.8822 | 10.8823 | 10.8278 | 9,288,847.56 | 0.0170 |
| 27/06/2024 | KFCORESSF | 10.8652 | 10.8653 | 10.8109 | 9,263,337.03 | 0.0073 |
| 26/06/2024 | KFCORESSF | 10.8579 | 10.8580 | 10.8036 | 9,253,624.20 | 0.0015 |
| 25/06/2024 | KFCORESSF | 10.8564 | 10.8565 | 10.8021 | 9,227,971.67 | -0.0021 |
| 24/06/2024 | KFCORESSF | 10.8585 | 10.8586 | 10.8042 | 9,199,747.18 | -0.0201 |
| 21/06/2024 | KFCORESSF | 10.8786 | 10.8787 | 10.8242 | 9,157,887.53 | -0.0321 |
| 20/06/2024 | KFCORESSF | 10.9107 | 10.9108 | 10.8561 | 9,148,910.95 | 0.0275 |
| 19/06/2024 | KFCORESSF | 10.8832 | 0.0000 | 0.0000 | 9,125,844.98 | 0.0151 |
| 18/06/2024 | KFCORESSF | 10.8681 | 10.8682 | 10.8138 | 9,113,186.38 | 0.0382 |
| 17/06/2024 | KFCORESSF | 10.8299 | 10.8300 | 10.7758 | 9,063,407.20 | -0.0292 |
| 14/06/2024 | KFCORESSF | 10.8591 | 10.8592 | 10.8048 | 9,091,299.60 | 0.0507 |
| 13/06/2024 | KFCORESSF | 10.8084 | 10.8085 | 10.7544 | 8,998,308.40 | -0.0135 |
| 12/06/2024 | KFCORESSF | 10.8219 | 10.8220 | 10.7678 | 9,009,063.36 | 0.1156 |
| 11/06/2024 | KFCORESSF | 10.7063 | 10.7064 | 10.6528 | 8,902,130.95 | -0.0126 |
| 10/06/2024 | KFCORESSF | 10.7189 | 10.7190 | 10.6653 | 8,906,120.26 | -0.0134 |
| 07/06/2024 | KFCORESSF | 10.7323 | 10.7324 | 10.6786 | 8,907,104.56 | -0.0221 |
| 06/06/2024 | KFCORESSF | 10.7544 | 10.7545 | 10.7006 | 8,925,439.59 | 0.0337 |
| 05/06/2024 | KFCORESSF | 10.7207 | 10.7208 | 10.6671 | 8,891,475.74 | 0.0497 |
| 04/06/2024 | KFCORESSF | 10.6710 | 10.6711 | 10.6176 | 8,823,230.63 | 0.0527 |
| 31/05/2024 | KFCORESSF | 10.6183 | 10.6184 | 10.5652 | 8,710,185.00 | 0.0095 |
| 30/05/2024 | KFCORESSF | 10.6088 | 10.6089 | 10.5558 | 8,702,387.88 | -0.0090 |
| 29/05/2024 | KFCORESSF | 10.6178 | 10.6179 | 10.5647 | 8,693,770.45 | -0.0713 |
| 28/05/2024 | KFCORESSF | 10.6891 | 10.6892 | 10.6357 | 9,001,557.24 | -0.0008 |
| 27/05/2024 | KFCORESSF | 10.6899 | 0.0000 | 0.0000 | 9,002,216.98 | 0.0275 |
| 24/05/2024 | KFCORESSF | 10.6624 | 10.6625 | 10.6091 | 8,968,910.71 | -0.0588 |