| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFCORESSF | 10.7212 | 10.7213 | 10.6676 | 9,015,876.43 | -0.0189 |
| 21/05/2024 | KFCORESSF | 10.7401 | 10.7402 | 10.6864 | 8,726,927.73 | 0.0054 |
| 20/05/2024 | KFCORESSF | 10.7347 | 0.0000 | 0.0000 | 8,722,512.35 | -0.0078 |
| 17/05/2024 | KFCORESSF | 10.7425 | 10.7426 | 10.6888 | 8,663,202.03 | -0.0277 |
| 16/05/2024 | KFCORESSF | 10.7702 | 10.7703 | 10.7163 | 8,685,529.23 | -0.0018 |
| 15/05/2024 | KFCORESSF | 10.7720 | 10.7721 | 10.7181 | 8,685,953.68 | 0.0436 |
| 14/05/2024 | KFCORESSF | 10.7284 | 10.7285 | 10.6748 | 8,601,372.65 | -0.0127 |
| 13/05/2024 | KFCORESSF | 10.7411 | 10.7412 | 10.6874 | 8,609,081.84 | 0.0011 |
| 10/05/2024 | KFCORESSF | 10.7400 | 10.7401 | 10.6863 | 8,587,500.44 | 0.0651 |
| 09/05/2024 | KFCORESSF | 10.6749 | 0.0000 | 0.0000 | 8,535,460.89 | -0.0037 |
| 08/05/2024 | KFCORESSF | 10.6786 | 10.6787 | 10.6252 | 8,538,403.75 | 0.0024 |
| 07/05/2024 | KFCORESSF | 10.6762 | 10.6763 | 10.6228 | 8,525,965.95 | 0.0792 |
| 03/05/2024 | KFCORESSF | 10.5970 | 10.5971 | 10.5440 | 8,452,591.11 | 0.0973 |
| 02/05/2024 | KFCORESSF | 10.4997 | 10.4998 | 10.4472 | 8,322,988.13 | -0.0666 |
| 30/04/2024 | KFCORESSF | 10.5663 | 10.5664 | 10.5135 | 8,374,763.52 | -0.0211 |
| 29/04/2024 | KFCORESSF | 10.5874 | 10.5875 | 10.5345 | 8,369,296.14 | 0.0306 |
| 26/04/2024 | KFCORESSF | 10.5568 | 10.5569 | 10.5040 | 8,326,963.56 | 0.1310 |
| 25/04/2024 | KFCORESSF | 10.4258 | 10.4259 | 10.3737 | 8,189,850.88 | -0.0950 |
| 24/04/2024 | KFCORESSF | 10.5208 | 10.5209 | 10.4682 | 8,258,977.07 | 0.0398 |
| 23/04/2024 | KFCORESSF | 10.4810 | 10.4811 | 10.4286 | 8,227,729.50 | 0.0402 |
| 22/04/2024 | KFCORESSF | 10.4408 | 10.4409 | 10.3886 | 8,192,713.35 | 0.0102 |
| 19/04/2024 | KFCORESSF | 10.4306 | 10.4307 | 10.3784 | 8,183,227.72 | -0.0297 |
| 18/04/2024 | KFCORESSF | 10.4603 | 10.4604 | 10.4080 | 8,216,071.32 | -0.0337 |
| 17/04/2024 | KFCORESSF | 10.4940 | 10.4941 | 10.4415 | 8,299,448.79 | -0.1031 |
| 11/04/2024 | KFCORESSF | 10.5971 | 10.5972 | 10.5441 | 8,379,687.16 | 0.0030 |
| 10/04/2024 | KFCORESSF | 10.5941 | 10.5942 | 10.5411 | 8,371,271.13 | -0.0479 |
| 09/04/2024 | KFCORESSF | 10.6420 | 10.6421 | 10.5888 | 8,408,621.69 | 0.0234 |
| 05/04/2024 | KFCORESSF | 10.6186 | 10.6187 | 10.5655 | 8,312,336.01 | -0.0530 |
| 04/04/2024 | KFCORESSF | 10.6716 | 10.6717 | 10.6182 | 8,348,823.43 | 0.0587 |
| 03/04/2024 | KFCORESSF | 10.6129 | 10.6130 | 10.5598 | 8,291,900.39 | -0.0297 |
| 02/04/2024 | KFCORESSF | 10.6426 | 10.6427 | 10.5894 | 8,283,557.59 | -0.0863 |
| 01/04/2024 | KFCORESSF | 10.7289 | 0.0000 | 0.0000 | 8,350,745.76 | -0.0012 |
| 29/03/2024 | KFCORESSF | 10.7301 | 0.0000 | 0.0000 | 8,351,669.46 | -0.0037 |
| 28/03/2024 | KFCORESSF | 10.7338 | 10.7339 | 10.6801 | 8,340,392.65 | 0.0369 |
| 27/03/2024 | KFCORESSF | 10.6969 | 10.6970 | 10.6434 | 8,300,729.56 | 0.0113 |
| 26/03/2024 | KFCORESSF | 10.6856 | 10.6857 | 10.6322 | 8,236,990.12 | -0.0029 |
| 25/03/2024 | KFCORESSF | 10.6885 | 10.6886 | 10.6351 | 8,224,345.97 | -0.0407 |
| 22/03/2024 | KFCORESSF | 10.7292 | 10.7293 | 10.6756 | 8,255,134.92 | 0.0153 |
| 21/03/2024 | KFCORESSF | 10.7139 | 10.7140 | 10.6603 | 8,232,855.13 | 0.0762 |
| 20/03/2024 | KFCORESSF | 10.6377 | 10.6378 | 10.5845 | 8,173,816.18 | 0.0395 |
| 19/03/2024 | KFCORESSF | 10.5982 | 10.5983 | 10.5452 | 8,136,440.97 | -0.0306 |
| 18/03/2024 | KFCORESSF | 10.6288 | 10.6289 | 10.5757 | 8,068,708.59 | 0.0311 |
| 15/03/2024 | KFCORESSF | 10.5977 | 10.5978 | 10.5447 | 8,043,626.87 | -0.0380 |
| 14/03/2024 | KFCORESSF | 10.6357 | 10.6358 | 10.5825 | 7,926,251.38 | -0.0234 |
| 13/03/2024 | KFCORESSF | 10.6591 | 10.6592 | 10.6058 | 7,939,004.86 | -0.0070 |
| 12/03/2024 | KFCORESSF | 10.6661 | 10.6662 | 10.6128 | 7,938,699.65 | 0.0408 |
| 11/03/2024 | KFCORESSF | 10.6253 | 10.6254 | 10.5722 | 7,905,555.15 | -0.0812 |
| 08/03/2024 | KFCORESSF | 10.7065 | 10.7066 | 10.6530 | 7,965,964.37 | 0.0257 |
| 07/03/2024 | KFCORESSF | 10.6808 | 10.6809 | 10.6274 | 7,926,337.88 | 0.0743 |
| 06/03/2024 | KFCORESSF | 10.6065 | 10.6066 | 10.5535 | 7,870,760.07 | 0.0064 |
| 05/03/2024 | KFCORESSF | 10.6001 | 10.6002 | 10.5471 | 7,864,977.86 | -0.0103 |
| 04/03/2024 | KFCORESSF | 10.6104 | 10.6105 | 10.5573 | 7,865,644.02 | 0.0467 |
| 01/03/2024 | KFCORESSF | 10.5637 | 10.5638 | 10.5109 | 7,778,895.47 | -0.0001 |
| 29/02/2024 | KFCORESSF | 10.5638 | 10.5639 | 10.5110 | 7,765,482.77 | 0.0557 |
| 28/02/2024 | KFCORESSF | 10.5081 | 10.5082 | 10.4556 | 7,707,352.49 | -0.0289 |
| 27/02/2024 | KFCORESSF | 10.5370 | 10.5371 | 10.4843 | 7,703,014.52 | -0.0264 |
| 23/02/2024 | KFCORESSF | 10.5634 | 10.5635 | 10.5106 | 7,695,330.94 | 0.0359 |
| 22/02/2024 | KFCORESSF | 10.5275 | 10.5276 | 10.4749 | 7,530,302.54 | 0.0780 |
| 21/02/2024 | KFCORESSF | 10.4495 | 10.4496 | 10.3973 | 7,439,014.01 | 0.0128 |
| 20/02/2024 | KFCORESSF | 10.4367 | 10.4368 | 10.3845 | 7,426,898.54 | -0.0378 |
| 19/02/2024 | KFCORESSF | 10.4745 | 0.0000 | 0.0000 | 7,453,783.01 | -0.0033 |
| 16/02/2024 | KFCORESSF | 10.4778 | 10.4779 | 10.4254 | 7,456,128.55 | -0.0030 |
| 15/02/2024 | KFCORESSF | 10.4808 | 10.4809 | 10.4284 | 7,457,279.53 | 0.0495 |
| 14/02/2024 | KFCORESSF | 10.4313 | 10.4314 | 10.3791 | 7,416,564.15 | 0.0396 |
| 13/02/2024 | KFCORESSF | 10.3917 | 10.3918 | 10.3397 | 7,387,841.49 | -0.0864 |
| 12/02/2024 | KFCORESSF | 10.4781 | 10.4782 | 10.4257 | 7,428,989.53 | 0.0281 |
| 09/02/2024 | KFCORESSF | 10.4500 | 10.4501 | 10.3977 | 7,409,077.82 | 0.0106 |
| 08/02/2024 | KFCORESSF | 10.4394 | 10.4395 | 10.3872 | 7,399,570.78 | 0.0107 |
| 07/02/2024 | KFCORESSF | 10.4287 | 10.4288 | 10.3766 | 7,271,961.55 | 0.0277 |
| 06/02/2024 | KFCORESSF | 10.4010 | 10.4011 | 10.3490 | 7,230,684.14 | -0.0125 |
| 05/02/2024 | KFCORESSF | 10.4135 | 10.4136 | 10.3614 | 7,229,850.16 | 0.0269 |
| 02/02/2024 | KFCORESSF | 10.3866 | 10.3867 | 10.3347 | 7,208,657.27 | -0.0038 |
| 01/02/2024 | KFCORESSF | 10.3904 | 10.3905 | 10.3384 | 7,210,821.94 | -0.0318 |
| 31/01/2024 | KFCORESSF | 10.4222 | 10.4223 | 10.3701 | 7,229,392.67 | -0.0082 |
| 30/01/2024 | KFCORESSF | 10.4304 | 10.4305 | 10.3782 | 7,235,043.19 | 0.0144 |
| 29/01/2024 | KFCORESSF | 10.4160 | 10.4161 | 10.3639 | 7,220,101.14 | 0.0374 |
| 26/01/2024 | KFCORESSF | 10.3786 | 10.3787 | 10.3267 | 7,183,132.22 | 0.0065 |
| 25/01/2024 | KFCORESSF | 10.3721 | 10.3722 | 10.3202 | 6,965,726.25 | -0.0020 |