| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFCORESSF | 10.8789 | 10.8790 | 10.8245 | 19,405,153.34 | 0.0506 |
| 20/01/2025 | KFCORESSF | 10.8283 | 0.0000 | 0.0000 | 19,314,876.50 | -0.0514 |
| 17/01/2025 | KFCORESSF | 10.8797 | 10.8798 | 10.8253 | 19,406,665.06 | 0.0339 |
| 16/01/2025 | KFCORESSF | 10.8458 | 10.8459 | 10.7916 | 19,346,119.46 | 0.0238 |
| 15/01/2025 | KFCORESSF | 10.8220 | 10.8221 | 10.7679 | 19,302,616.47 | 0.0962 |
| 14/01/2025 | KFCORESSF | 10.7258 | 10.7259 | 10.6722 | 18,937,076.13 | -0.0130 |
| 13/01/2025 | KFCORESSF | 10.7388 | 10.7389 | 10.6851 | 18,785,504.49 | -0.0369 |
| 10/01/2025 | KFCORESSF | 10.7757 | 10.7758 | 10.7218 | 18,837,674.97 | -0.0602 |
| 09/01/2025 | KFCORESSF | 10.8359 | 0.0000 | 0.0000 | 18,942,807.62 | 0.0090 |
| 08/01/2025 | KFCORESSF | 10.8269 | 10.8270 | 10.7728 | 18,927,156.66 | -0.0662 |
| 07/01/2025 | KFCORESSF | 10.8931 | 10.8932 | 10.8386 | 18,931,069.74 | -0.0221 |
| 06/01/2025 | KFCORESSF | 10.9152 | 10.9153 | 10.8606 | 18,969,496.47 | 0.0205 |
| 03/01/2025 | KFCORESSF | 10.8947 | 10.8948 | 10.8402 | 18,891,943.94 | -0.0058 |
| 02/01/2025 | KFCORESSF | 10.9005 | 10.9006 | 10.8460 | 18,902,119.66 | 0.0889 |
| 30/12/2024 | KFCORESSF | 10.8116 | 10.8117 | 10.7575 | 17,869,408.73 | -0.0685 |
| 27/12/2024 | KFCORESSF | 10.8801 | 10.8802 | 10.8257 | 15,638,748.59 | 0.0411 |
| 26/12/2024 | KFCORESSF | 10.8390 | 0.0000 | 0.0000 | 15,579,677.48 | 0.0002 |
| 25/12/2024 | KFCORESSF | 10.8388 | 0.0000 | 0.0000 | 15,579,361.13 | 0.0000 |
| 24/12/2024 | KFCORESSF | 10.8388 | 0.0000 | 0.0000 | 15,579,427.40 | -0.0035 |
| 23/12/2024 | KFCORESSF | 10.8423 | 10.8424 | 10.7881 | 15,014,481.27 | 0.0761 |
| 20/12/2024 | KFCORESSF | 10.7662 | 10.7663 | 10.7124 | 14,511,202.50 | -0.0784 |
| 19/12/2024 | KFCORESSF | 10.8446 | 10.8447 | 10.7904 | 14,407,329.00 | -0.1510 |
| 18/12/2024 | KFCORESSF | 10.9956 | 10.9957 | 10.9406 | 14,406,466.07 | -0.0201 |
| 17/12/2024 | KFCORESSF | 11.0157 | 11.0158 | 10.9606 | 14,058,301.43 | -0.0342 |
| 16/12/2024 | KFCORESSF | 11.0499 | 11.0500 | 10.9947 | 13,495,999.41 | -0.0035 |
| 13/12/2024 | KFCORESSF | 11.0534 | 11.0535 | 10.9981 | 13,237,791.12 | 0.0055 |
| 12/12/2024 | KFCORESSF | 11.0479 | 11.0480 | 10.9927 | 13,195,016.01 | -0.0319 |
| 11/12/2024 | KFCORESSF | 11.0798 | 11.0799 | 11.0244 | 13,129,042.42 | 0.0161 |
| 09/12/2024 | KFCORESSF | 11.0637 | 11.0638 | 11.0084 | 13,074,190.83 | -0.0156 |
| 06/12/2024 | KFCORESSF | 11.0793 | 11.0794 | 11.0239 | 12,888,328.91 | 0.0021 |
| 04/12/2024 | KFCORESSF | 11.0772 | 11.0773 | 11.0218 | 12,832,077.48 | 0.0348 |
| 03/12/2024 | KFCORESSF | 11.0424 | 11.0425 | 10.9872 | 12,778,240.16 | 0.0045 |
| 02/12/2024 | KFCORESSF | 11.0379 | 11.0380 | 10.9827 | 12,758,061.36 | 0.0780 |
| 29/11/2024 | KFCORESSF | 10.9599 | 10.9600 | 10.9051 | 12,336,807.11 | 0.0265 |
| 28/11/2024 | KFCORESSF | 10.9334 | 0.0000 | 0.0000 | 12,307,025.16 | -0.0030 |
| 27/11/2024 | KFCORESSF | 10.9364 | 10.9365 | 10.8817 | 12,298,853.57 | -0.0038 |
| 26/11/2024 | KFCORESSF | 10.9402 | 10.9403 | 10.8855 | 12,037,580.27 | -0.0085 |
| 25/11/2024 | KFCORESSF | 10.9487 | 10.9488 | 10.8940 | 11,895,488.86 | -0.0097 |
| 22/11/2024 | KFCORESSF | 10.9584 | 10.9585 | 10.9036 | 11,931,148.72 | 0.1218 |
| 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 |