| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFCSI300-A | 8.8501 | 8.8945 | 8.8501 | 135,040,078.78 | -0.0012 |
| 27/06/2024 | KFCSI300-A | 8.8513 | 8.8957 | 8.8513 | 135,037,006.69 | -0.0433 |
| 26/06/2024 | KFCSI300-A | 8.8946 | 8.9392 | 8.8946 | 135,674,703.66 | 0.0480 |
| 25/06/2024 | KFCSI300-A | 8.8466 | 8.8909 | 8.8466 | 134,874,433.76 | -0.0522 |
| 24/06/2024 | KFCSI300-A | 8.8988 | 8.9434 | 8.8988 | 135,658,043.05 | -0.0147 |
| 21/06/2024 | KFCSI300-A | 8.9135 | 8.9582 | 8.9135 | 134,724,104.28 | -0.0356 |
| 20/06/2024 | KFCSI300-A | 8.9491 | 8.9939 | 8.9491 | 135,423,618.76 | -0.2092 |
| 19/06/2024 | KFCSI300-A | 9.1583 | 9.2042 | 9.1583 | 138,004,031.07 | 0.0999 |
| 18/06/2024 | KFCSI300-A | 9.0584 | 9.1038 | 9.0584 | 132,599,197.98 | 0.0432 |
| 17/06/2024 | KFCSI300-A | 9.0152 | 9.0604 | 9.0152 | 131,945,567.83 | -0.0094 |
| 14/06/2024 | KFCSI300-A | 9.0246 | 9.0698 | 9.0246 | 133,264,112.21 | 0.0366 |
| 13/06/2024 | KFCSI300-A | 8.9880 | 9.0330 | 8.9880 | 132,807,188.37 | -0.0261 |
| 12/06/2024 | KFCSI300-A | 9.0141 | 9.0593 | 9.0141 | 133,221,575.15 | -0.0004 |
| 11/06/2024 | KFCSI300-A | 9.0145 | 9.0597 | 9.0145 | 133,213,499.46 | -0.0722 |
| 10/06/2024 | KFCSI300-A | 9.0867 | 0.0000 | 0.0000 | 134,279,825.74 | 0.0047 |
| 07/06/2024 | KFCSI300-A | 9.0820 | 9.1275 | 9.0820 | 134,114,460.22 | -0.0738 |
| 06/06/2024 | KFCSI300-A | 9.1558 | 9.2017 | 9.1558 | 134,186,679.79 | 0.0106 |
| 05/06/2024 | KFCSI300-A | 9.1452 | 9.1910 | 9.1452 | 133,975,279.99 | 0.0367 |
| 04/06/2024 | KFCSI300-A | 9.1085 | 9.1541 | 9.1085 | 133,952,586.53 | 0.0198 |
| 31/05/2024 | KFCSI300-A | 9.0887 | 9.1342 | 9.0887 | 133,385,019.64 | 0.0540 |
| 30/05/2024 | KFCSI300-A | 9.0347 | 9.0800 | 9.0347 | 130,325,526.12 | -0.1620 |
| 29/05/2024 | KFCSI300-A | 9.1967 | 9.2428 | 9.1967 | 131,538,634.47 | 0.0163 |
| 28/05/2024 | KFCSI300-A | 9.1804 | 9.2264 | 9.1804 | 130,349,337.79 | -0.0510 |
| 27/05/2024 | KFCSI300-A | 9.2314 | 9.2777 | 9.2314 | 131,159,705.91 | 0.1357 |
| 24/05/2024 | KFCSI300-A | 9.0957 | 9.1413 | 9.0957 | 128,268,072.38 | -0.1712 |
| 23/05/2024 | KFCSI300-A | 9.2669 | 9.3133 | 9.2669 | 130,692,385.51 | -0.0892 |
| 21/05/2024 | KFCSI300-A | 9.3561 | 9.4030 | 9.3561 | 126,785,406.84 | -0.0922 |
| 20/05/2024 | KFCSI300-A | 9.4483 | 9.4956 | 9.4483 | 127,934,581.71 | 0.0503 |
| 17/05/2024 | KFCSI300-A | 9.3980 | 9.4451 | 9.3980 | 128,043,406.61 | 0.1312 |
| 16/05/2024 | KFCSI300-A | 9.2668 | 9.3132 | 9.2668 | 123,854,787.10 | -0.0572 |
| 15/05/2024 | KFCSI300-A | 9.3240 | 0.0000 | 0.0000 | 124,619,773.84 | -0.0016 |
| 14/05/2024 | KFCSI300-A | 9.3256 | 9.3723 | 9.3256 | 124,837,302.81 | 0.0010 |
| 13/05/2024 | KFCSI300-A | 9.3246 | 9.3713 | 9.3246 | 128,529,774.47 | -0.0144 |
| 10/05/2024 | KFCSI300-A | 9.3390 | 9.3858 | 9.3390 | 128,876,676.39 | -0.0145 |
| 09/05/2024 | KFCSI300-A | 9.3535 | 9.4004 | 9.3535 | 127,970,151.66 | 0.1042 |
| 08/05/2024 | KFCSI300-A | 9.2493 | 9.2956 | 9.2493 | 126,373,301.91 | -0.0752 |
| 07/05/2024 | KFCSI300-A | 9.3245 | 9.3712 | 9.3245 | 124,011,000.93 | -0.0170 |
| 03/05/2024 | KFCSI300-A | 9.3415 | 0.0000 | 0.0000 | 124,237,023.55 | 0.0537 |
| 02/05/2024 | KFCSI300-A | 9.2878 | 0.0000 | 0.0000 | 123,522,552.68 | 0.0835 |
| 30/04/2024 | KFCSI300-A | 9.2043 | 9.2504 | 9.2043 | 132,156,903.04 | -0.0285 |
| 29/04/2024 | KFCSI300-A | 9.2328 | 9.2791 | 9.2328 | 132,035,867.90 | 0.1005 |
| 26/04/2024 | KFCSI300-A | 9.1323 | 9.1781 | 9.1323 | 130,523,645.36 | 0.1265 |
| 25/04/2024 | KFCSI300-A | 9.0058 | 9.0509 | 9.0058 | 128,711,279.61 | 0.0290 |
| 24/04/2024 | KFCSI300-A | 8.9768 | 9.0218 | 8.9768 | 128,275,324.45 | 0.0214 |
| 23/04/2024 | KFCSI300-A | 8.9554 | 9.0003 | 8.9554 | 127,932,835.33 | -0.0622 |
| 22/04/2024 | KFCSI300-A | 9.0176 | 9.0628 | 9.0176 | 127,819,821.50 | -0.0040 |
| 19/04/2024 | KFCSI300-A | 9.0216 | 9.0668 | 9.0216 | 134,625,301.74 | -0.0702 |
| 18/04/2024 | KFCSI300-A | 9.0918 | 9.1374 | 9.0918 | 135,644,517.50 | 0.1172 |
| 17/04/2024 | KFCSI300-A | 8.9746 | 9.0196 | 8.9746 | 134,279,546.45 | 0.0119 |
| 11/04/2024 | KFCSI300-A | 8.9627 | 9.0076 | 8.9627 | 133,825,586.41 | 0.0073 |
| 10/04/2024 | KFCSI300-A | 8.9554 | 9.0003 | 8.9554 | 133,661,689.48 | -0.0711 |
| 09/04/2024 | KFCSI300-A | 9.0265 | 9.0717 | 9.0265 | 133,699,889.96 | -0.0960 |
| 05/04/2024 | KFCSI300-A | 9.1225 | 0.0000 | 0.0000 | 135,120,830.51 | 0.0085 |
| 04/04/2024 | KFCSI300-A | 9.1140 | 0.0000 | 0.0000 | 134,995,281.36 | 0.0023 |
| 03/04/2024 | KFCSI300-A | 9.1117 | 9.1574 | 9.1117 | 134,657,822.64 | -0.0361 |
| 02/04/2024 | KFCSI300-A | 9.1478 | 9.1936 | 9.1478 | 133,407,099.14 | 0.1329 |
| 01/04/2024 | KFCSI300-A | 9.0149 | 0.0000 | 0.0000 | 131,468,550.06 | 0.0013 |
| 29/03/2024 | KFCSI300-A | 9.0136 | 0.0000 | 0.0000 | 131,448,626.44 | 0.0014 |
| 28/03/2024 | KFCSI300-A | 9.0122 | 9.0574 | 9.0122 | 131,437,938.62 | 0.0565 |
| 27/03/2024 | KFCSI300-A | 8.9557 | 9.0006 | 8.9557 | 129,018,808.15 | -0.0999 |
| 26/03/2024 | KFCSI300-A | 9.0556 | 9.1010 | 9.0556 | 130,456,241.04 | 0.0319 |
| 25/03/2024 | KFCSI300-A | 9.0237 | 9.0689 | 9.0237 | 129,542,277.90 | -0.0328 |
| 22/03/2024 | KFCSI300-A | 9.0565 | 9.1019 | 9.0565 | 129,889,957.28 | -0.0853 |
| 21/03/2024 | KFCSI300-A | 9.1418 | 9.1876 | 9.1418 | 124,996,887.38 | -0.0121 |
| 20/03/2024 | KFCSI300-A | 9.1539 | 9.1998 | 9.1539 | 125,571,905.09 | 0.0135 |
| 19/03/2024 | KFCSI300-A | 9.1404 | 9.1862 | 9.1404 | 123,680,350.08 | -0.0390 |
| 18/03/2024 | KFCSI300-A | 9.1794 | 9.2254 | 9.1794 | 123,902,284.34 | 0.0745 |
| 15/03/2024 | KFCSI300-A | 9.1049 | 9.1505 | 9.1049 | 120,800,061.66 | 0.0273 |
| 14/03/2024 | KFCSI300-A | 9.0776 | 9.1231 | 9.0776 | 121,433,133.20 | -0.0203 |
| 13/03/2024 | KFCSI300-A | 9.0979 | 9.1435 | 9.0979 | 121,328,026.14 | -0.0840 |
| 12/03/2024 | KFCSI300-A | 9.1819 | 9.2279 | 9.1819 | 121,432,523.43 | 0.0303 |
| 11/03/2024 | KFCSI300-A | 9.1516 | 9.1975 | 9.1516 | 120,969,693.27 | 0.1230 |
| 08/03/2024 | KFCSI300-A | 9.0286 | 9.0738 | 9.0286 | 119,356,712.46 | 0.0212 |
| 07/03/2024 | KFCSI300-A | 9.0074 | 9.0525 | 9.0074 | 115,808,722.35 | -0.0549 |
| 06/03/2024 | KFCSI300-A | 9.0623 | 9.1077 | 9.0623 | 115,954,681.75 | -0.0328 |
| 05/03/2024 | KFCSI300-A | 9.0951 | 9.1407 | 9.0951 | 115,917,765.68 | 0.0523 |
| 04/03/2024 | KFCSI300-A | 9.0428 | 9.0881 | 9.0428 | 113,994,470.52 | 0.0075 |
| 01/03/2024 | KFCSI300-A | 9.0353 | 9.0806 | 9.0353 | 110,729,357.92 | 0.0732 |
| 29/02/2024 | KFCSI300-A | 8.9621 | 9.0070 | 8.9621 | 103,611,856.24 | 0.1341 |
| 28/02/2024 | KFCSI300-A | 8.8280 | 8.8722 | 8.8280 | 102,662,325.67 | -0.1116 |
| 27/02/2024 | KFCSI300-A | 8.9396 | 8.9844 | 8.9396 | 104,157,537.03 | 0.0276 |
| 23/02/2024 | KFCSI300-A | 8.9120 | 8.9567 | 8.9120 | 102,846,329.08 | -0.0054 |
| 22/02/2024 | KFCSI300-A | 8.9174 | 8.9621 | 8.9174 | 102,560,819.45 | 0.0846 |
| 21/02/2024 | KFCSI300-A | 8.8328 | 8.8771 | 8.8328 | 101,194,644.93 | 0.1137 |
| 20/02/2024 | KFCSI300-A | 8.7191 | 8.7628 | 8.7191 | 99,395,196.79 | 0.0561 |
| 19/02/2024 | KFCSI300-A | 8.6630 | 8.7064 | 8.6630 | 97,386,210.75 | -0.1052 |
| 16/02/2024 | KFCSI300-A | 8.7682 | 0.0000 | 0.0000 | 98,568,485.23 | 0.1309 |
| 15/02/2024 | KFCSI300-A | 8.6373 | 0.0000 | 0.0000 | 97,097,666.65 | 0.0144 |
| 14/02/2024 | KFCSI300-A | 8.6229 | 0.0000 | 0.0000 | 96,935,473.03 | 0.0889 |
| 13/02/2024 | KFCSI300-A | 8.5340 | 0.0000 | 0.0000 | 95,936,134.88 | -0.0027 |
| 12/02/2024 | KFCSI300-A | 8.5367 | 0.0000 | 0.0000 | 95,966,733.89 | -0.0009 |
| 09/02/2024 | KFCSI300-A | 8.5376 | 0.0000 | 0.0000 | 95,976,982.62 | -0.0635 |
| 08/02/2024 | KFCSI300-A | 8.6011 | 8.6442 | 8.6011 | 96,525,249.77 | 0.0657 |
| 07/02/2024 | KFCSI300-A | 8.5354 | 8.5782 | 8.5354 | 94,740,860.44 | 0.0515 |
| 06/02/2024 | KFCSI300-A | 8.4839 | 8.5264 | 8.4839 | 94,194,826.30 | 0.2909 |
| 05/02/2024 | KFCSI300-A | 8.1930 | 8.2341 | 8.1930 | 90,882,882.52 | 0.0505 |
| 02/02/2024 | KFCSI300-A | 8.1425 | 8.1833 | 8.1425 | 90,304,588.33 | -0.1127 |
| 01/02/2024 | KFCSI300-A | 8.2552 | 8.2966 | 8.2552 | 91,450,433.51 | 0.0107 |
| 31/01/2024 | KFCSI300-A | 8.2445 | 8.2858 | 8.2445 | 91,335,234.03 | -0.0634 |
| 30/01/2024 | KFCSI300-A | 8.3079 | 8.3495 | 8.3079 | 92,016,870.58 | -0.1681 |
| 29/01/2024 | KFCSI300-A | 8.4760 | 8.5185 | 8.4760 | 93,861,389.49 | -0.0651 |
| 26/01/2024 | KFCSI300-A | 8.5411 | 8.5839 | 8.5411 | 94,559,193.14 | -0.0334 |
| 25/01/2024 | KFCSI300-A | 8.5745 | 8.6175 | 8.5745 | 93,917,799.33 | 0.0933 |
| 24/01/2024 | KFCSI300-A | 8.4812 | 8.5237 | 8.4812 | 92,142,862.45 | 0.1845 |
| 23/01/2024 | KFCSI300-A | 8.2967 | 8.3383 | 8.2967 | 90,356,528.37 | 0.0694 |
| 22/01/2024 | KFCSI300-A | 8.2273 | 8.2685 | 8.2273 | 89,541,215.57 | -0.1549 |
| 19/01/2024 | KFCSI300-A | 8.3822 | 8.4242 | 8.3822 | 91,111,503.64 | 0.0256 |
| 18/01/2024 | KFCSI300-A | 8.3566 | 8.3985 | 8.3566 | 90,758,013.58 | 0.0779 |
| 17/01/2024 | KFCSI300-A | 8.2787 | 8.3202 | 8.2787 | 89,675,899.21 | -0.1537 |
| 16/01/2024 | KFCSI300-A | 8.4324 | 8.4747 | 8.4324 | 91,301,533.39 | 0.0317 |
| 15/01/2024 | KFCSI300-A | 8.4007 | 8.4428 | 8.4007 | 90,857,936.17 | -0.0173 |
| 12/01/2024 | KFCSI300-A | 8.4180 | 8.4602 | 8.4180 | 90,990,307.63 | -0.0113 |
| 11/01/2024 | KFCSI300-A | 8.4293 | 8.4715 | 8.4293 | 91,010,173.53 | 0.0299 |
| 10/01/2024 | KFCSI300-A | 8.3994 | 8.4415 | 8.3994 | 90,674,134.29 | -0.0089 |
| 09/01/2024 | KFCSI300-A | 8.4083 | 8.4504 | 8.4083 | 90,752,247.31 | -0.0119 |
| 08/01/2024 | KFCSI300-A | 8.4202 | 8.4624 | 8.4202 | 90,875,496.41 | -0.1172 |
| 05/01/2024 | KFCSI300-A | 8.5374 | 8.5802 | 8.5374 | 92,059,615.12 | -0.0403 |
| 04/01/2024 | KFCSI300-A | 8.5777 | 8.6207 | 8.5777 | 92,381,323.61 | -0.0642 |
| 03/01/2024 | KFCSI300-A | 8.6419 | 8.6852 | 8.6419 | 93,068,750.73 | -0.0319 |
| 02/01/2024 | KFCSI300-A | 8.6738 | 8.7173 | 8.6738 | 93,406,754.48 | -0.0891 |
| 28/12/2023 | KFCSI300-A | 8.7629 | 8.8068 | 8.7629 | 94,362,981.13 | 0.2165 |