| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFCSI300-A | 9.4835 | 9.5310 | 9.4835 | 158,117,807.55 | -0.1058 |
| 21/01/2025 | KFCSI300-A | 9.5893 | 9.6373 | 9.5893 | 155,386,957.59 | 0.0130 |
| 20/01/2025 | KFCSI300-A | 9.5763 | 9.6243 | 9.5763 | 154,894,273.64 | 0.0382 |
| 17/01/2025 | KFCSI300-A | 9.5381 | 9.5859 | 9.5381 | 154,348,894.98 | 0.0404 |
| 16/01/2025 | KFCSI300-A | 9.4977 | 9.5453 | 9.4977 | 154,923,756.47 | 0.0069 |
| 15/01/2025 | KFCSI300-A | 9.4908 | 9.5384 | 9.4908 | 154,609,787.28 | -0.0793 |
| 14/01/2025 | KFCSI300-A | 9.5701 | 9.6181 | 9.5701 | 155,870,619.37 | 0.2467 |
| 13/01/2025 | KFCSI300-A | 9.3234 | 9.3701 | 9.3234 | 152,366,014.47 | -0.0510 |
| 10/01/2025 | KFCSI300-A | 9.3744 | 9.4214 | 9.3744 | 152,910,328.99 | -0.1007 |
| 09/01/2025 | KFCSI300-A | 9.4751 | 9.5226 | 9.4751 | 152,560,569.93 | -0.0273 |
| 08/01/2025 | KFCSI300-A | 9.5024 | 9.5500 | 9.5024 | 152,493,762.19 | -0.0130 |
| 07/01/2025 | KFCSI300-A | 9.5154 | 9.5631 | 9.5154 | 152,556,588.04 | 0.0658 |
| 06/01/2025 | KFCSI300-A | 9.4496 | 9.4969 | 9.4496 | 151,641,622.00 | -0.0175 |
| 03/01/2025 | KFCSI300-A | 9.4671 | 9.5145 | 9.4671 | 150,763,724.86 | -0.0892 |
| 02/01/2025 | KFCSI300-A | 9.5563 | 9.6042 | 9.5563 | 151,941,171.22 | -0.4328 |
| 30/12/2024 | KFCSI300-A | 9.9891 | 10.0391 | 9.9891 | 158,720,247.86 | 0.0264 |
| 27/12/2024 | KFCSI300-A | 9.9627 | 10.0126 | 9.9627 | 157,513,219.28 | 0.0210 |
| 26/12/2024 | KFCSI300-A | 9.9417 | 0.0000 | 0.0000 | 157,180,894.80 | 0.0008 |
| 25/12/2024 | KFCSI300-A | 9.9409 | 0.0000 | 0.0000 | 157,168,330.19 | -0.0001 |
| 24/12/2024 | KFCSI300-A | 9.9410 | 0.0000 | 0.0000 | 157,169,609.21 | 0.0916 |
| 23/12/2024 | KFCSI300-A | 9.8494 | 9.8987 | 9.8494 | 155,731,495.31 | 0.0240 |
| 20/12/2024 | KFCSI300-A | 9.8254 | 9.8746 | 9.8254 | 155,349,690.28 | -0.0410 |
| 19/12/2024 | KFCSI300-A | 9.8664 | 9.9158 | 9.8664 | 155,977,885.44 | -0.0115 |
| 18/12/2024 | KFCSI300-A | 9.8779 | 9.9274 | 9.8779 | 158,069,098.40 | 0.0568 |
| 17/12/2024 | KFCSI300-A | 9.8211 | 9.8703 | 9.8211 | 157,440,133.71 | 0.0456 |
| 16/12/2024 | KFCSI300-A | 9.7755 | 9.8245 | 9.7755 | 156,263,337.06 | -0.0602 |
| 13/12/2024 | KFCSI300-A | 9.8357 | 9.8850 | 9.8357 | 155,564,710.37 | -0.1056 |
| 12/12/2024 | KFCSI300-A | 9.9413 | 9.9911 | 9.9413 | 156,963,774.19 | -0.0351 |
| 11/12/2024 | KFCSI300-A | 9.9764 | 10.0264 | 9.9764 | 157,635,140.54 | -0.3737 |
| 09/12/2024 | KFCSI300-A | 10.3501 | 10.4020 | 10.3501 | 165,770,834.04 | 0.3781 |
| 06/12/2024 | KFCSI300-A | 9.9720 | 10.0220 | 9.9720 | 159,208,605.49 | 0.1055 |
| 04/12/2024 | KFCSI300-A | 9.8665 | 9.9159 | 9.8665 | 157,429,551.17 | -0.0540 |
| 03/12/2024 | KFCSI300-A | 9.9205 | 9.9702 | 9.9205 | 157,972,252.99 | 0.0007 |
| 02/12/2024 | KFCSI300-A | 9.9198 | 9.9695 | 9.9198 | 157,720,225.31 | 0.0987 |
| 29/11/2024 | KFCSI300-A | 9.8211 | 9.8703 | 9.8211 | 156,131,535.45 | 0.0942 |
| 28/11/2024 | KFCSI300-A | 9.7269 | 9.7756 | 9.7269 | 154,568,071.54 | -0.1136 |
| 27/11/2024 | KFCSI300-A | 9.8405 | 9.8898 | 9.8405 | 158,983,172.14 | 0.0178 |
| 26/11/2024 | KFCSI300-A | 9.8227 | 9.8719 | 9.8227 | 158,669,279.24 | 0.1883 |
| 25/11/2024 | KFCSI300-A | 9.6344 | 9.6827 | 9.6344 | 156,811,866.04 | -0.0923 |
| 22/11/2024 | KFCSI300-A | 9.7267 | 9.7754 | 9.7267 | 158,294,126.98 | -0.2989 |
| 21/11/2024 | KFCSI300-A | 10.0256 | 10.0758 | 10.0256 | 163,113,341.89 | -0.0043 |
| 20/11/2024 | KFCSI300-A | 10.0299 | 10.0801 | 10.0299 | 162,678,731.27 | 0.0338 |
| 19/11/2024 | KFCSI300-A | 9.9961 | 10.0462 | 9.9961 | 161,322,863.00 | 0.0646 |
| 18/11/2024 | KFCSI300-A | 9.9315 | 9.9813 | 9.9315 | 160,257,644.38 | -0.0279 |
| 15/11/2024 | KFCSI300-A | 9.9594 | 10.0093 | 9.9594 | 160,298,194.08 | -0.1176 |
| 14/11/2024 | KFCSI300-A | 10.0770 | 10.1275 | 10.0770 | 163,808,812.27 | -0.0912 |
| 13/11/2024 | KFCSI300-A | 10.1682 | 10.2191 | 10.1682 | 172,946,411.68 | 0.1013 |
| 12/11/2024 | KFCSI300-A | 10.0669 | 10.1173 | 10.0669 | 180,426,900.90 | 0.0176 |
| 11/11/2024 | KFCSI300-A | 10.0493 | 10.0996 | 10.0493 | 181,923,543.24 | -0.2162 |
| 08/11/2024 | KFCSI300-A | 10.2655 | 10.3169 | 10.2655 | 206,653,608.29 | -0.2272 |
| 07/11/2024 | KFCSI300-A | 10.4927 | 10.5453 | 10.4927 | 214,006,208.78 | 0.4100 |
| 06/11/2024 | KFCSI300-A | 10.0827 | 10.1332 | 10.0827 | 216,883,887.43 | -0.0964 |
| 05/11/2024 | KFCSI300-A | 10.1791 | 10.2301 | 10.1791 | 204,334,239.45 | 0.2904 |
| 04/11/2024 | KFCSI300-A | 9.8887 | 9.9382 | 9.8887 | 198,215,181.54 | 0.1260 |
| 01/11/2024 | KFCSI300-A | 9.7627 | 9.8116 | 9.7627 | 200,263,772.78 | 0.0361 |
| 31/10/2024 | KFCSI300-A | 9.7266 | 9.7753 | 9.7266 | 199,249,891.49 | -0.0027 |
| 30/10/2024 | KFCSI300-A | 9.7293 | 9.7780 | 9.7293 | 192,682,152.23 | -0.1200 |
| 29/10/2024 | KFCSI300-A | 9.8493 | 9.8986 | 9.8493 | 191,540,627.75 | -0.0691 |
| 28/10/2024 | KFCSI300-A | 9.9184 | 9.9681 | 9.9184 | 192,767,184.46 | -0.0074 |
| 25/10/2024 | KFCSI300-A | 9.9258 | 9.9755 | 9.9258 | 213,715,823.98 | 0.0754 |
| 24/10/2024 | KFCSI300-A | 9.8504 | 9.8998 | 9.8504 | 207,530,022.17 | -0.0648 |
| 22/10/2024 | KFCSI300-A | 9.9152 | 9.9649 | 9.9152 | 203,392,106.49 | 0.0487 |
| 21/10/2024 | KFCSI300-A | 9.8665 | 9.9159 | 9.8665 | 209,015,352.29 | -0.2567 |
| 18/10/2024 | KFCSI300-A | 10.1232 | 10.1739 | 10.1232 | 194,760,113.55 | 0.7108 |
| 17/10/2024 | KFCSI300-A | 9.4124 | 9.4596 | 9.4124 | 171,814,926.04 | -0.1580 |
| 16/10/2024 | KFCSI300-A | 9.5704 | 9.6184 | 9.5704 | 167,845,126.76 | -0.0687 |
| 15/10/2024 | KFCSI300-A | 9.6391 | 9.6874 | 9.6391 | 156,919,493.53 | -0.4958 |
| 11/10/2024 | KFCSI300-A | 10.1349 | 0.0000 | 0.0000 | 164,989,810.44 | -0.0018 |
| 10/10/2024 | KFCSI300-A | 10.1367 | 10.1875 | 10.1367 | 167,505,023.78 | 0.3396 |
| 09/10/2024 | KFCSI300-A | 9.7971 | 9.8462 | 9.7971 | 181,020,682.05 | -0.9504 |
| 08/10/2024 | KFCSI300-A | 10.7475 | 10.8013 | 10.7475 | 215,331,602.32 | -1.2697 |
| 07/10/2024 | KFCSI300-A | 12.0172 | 0.0000 | 0.0000 | 240,770,440.55 | 0.5071 |
| 04/10/2024 | KFCSI300-A | 11.5101 | 0.0000 | 0.0000 | 230,610,580.70 | 0.3265 |
| 03/10/2024 | KFCSI300-A | 11.1836 | 0.0000 | 0.0000 | 224,069,051.51 | -0.1484 |
| 02/10/2024 | KFCSI300-A | 11.3320 | 0.0000 | 0.0000 | 227,043,165.11 | 0.9984 |
| 01/10/2024 | KFCSI300-A | 10.3336 | 0.0000 | 0.0000 | 207,040,423.00 | 0.0055 |
| 30/09/2024 | KFCSI300-A | 10.3281 | 10.3798 | 10.3281 | 190,426,896.59 | 0.4805 |
| 27/09/2024 | KFCSI300-A | 9.8476 | 9.8969 | 9.8476 | 156,970,271.61 | 0.5938 |
| 26/09/2024 | KFCSI300-A | 9.2538 | 9.3002 | 9.2538 | 147,743,580.35 | 0.4899 |
| 25/09/2024 | KFCSI300-A | 8.7639 | 8.8078 | 8.7639 | 136,725,092.73 | 0.1023 |
| 24/09/2024 | KFCSI300-A | 8.6616 | 8.7050 | 8.6616 | 132,832,905.35 | 0.3859 |
| 23/09/2024 | KFCSI300-A | 8.2757 | 8.3172 | 8.2757 | 126,515,280.25 | 0.0338 |
| 20/09/2024 | KFCSI300-A | 8.2419 | 8.2832 | 8.2419 | 125,604,372.56 | -0.0195 |
| 19/09/2024 | KFCSI300-A | 8.2614 | 8.3028 | 8.2614 | 120,164,762.63 | 0.0567 |
| 18/09/2024 | KFCSI300-A | 8.2047 | 0.0000 | 0.0000 | 119,340,864.56 | 0.0000 |
| 17/09/2024 | KFCSI300-A | 8.2047 | 0.0000 | 0.0000 | 119,340,701.39 | 0.0376 |
| 16/09/2024 | KFCSI300-A | 8.1671 | 0.0000 | 0.0000 | 118,793,546.34 | 0.0038 |
| 13/09/2024 | KFCSI300-A | 8.1633 | 8.2042 | 8.1633 | 119,112,901.37 | -0.0388 |
| 12/09/2024 | KFCSI300-A | 8.2021 | 8.2432 | 8.2021 | 119,353,441.73 | -0.0131 |
| 11/09/2024 | KFCSI300-A | 8.2152 | 8.2564 | 8.2152 | 119,750,979.76 | -0.0018 |
| 10/09/2024 | KFCSI300-A | 8.2170 | 8.2582 | 8.2170 | 118,739,638.30 | -0.0013 |
| 09/09/2024 | KFCSI300-A | 8.2183 | 8.2595 | 8.2183 | 118,678,692.69 | -0.1584 |
| 06/09/2024 | KFCSI300-A | 8.3767 | 0.0000 | 0.0000 | 120,966,920.81 | -0.0005 |
| 05/09/2024 | KFCSI300-A | 8.3772 | 8.4192 | 8.3772 | 120,920,815.85 | 0.0088 |
| 04/09/2024 | KFCSI300-A | 8.3684 | 8.4103 | 8.3684 | 120,567,279.75 | -0.0583 |
| 03/09/2024 | KFCSI300-A | 8.4267 | 8.4689 | 8.4267 | 121,889,605.11 | 0.0290 |
| 02/09/2024 | KFCSI300-A | 8.3977 | 8.4398 | 8.3977 | 121,429,070.06 | -0.1608 |
| 30/08/2024 | KFCSI300-A | 8.5585 | 8.6014 | 8.5585 | 124,077,086.53 | 0.1226 |
| 29/08/2024 | KFCSI300-A | 8.4359 | 8.4782 | 8.4359 | 122,529,832.07 | -0.0174 |
| 28/08/2024 | KFCSI300-A | 8.4533 | 8.4957 | 8.4533 | 122,714,649.53 | -0.0745 |
| 27/08/2024 | KFCSI300-A | 8.5278 | 8.5705 | 8.5278 | 123,734,842.53 | -0.0200 |
| 26/08/2024 | KFCSI300-A | 8.5478 | 8.5906 | 8.5478 | 124,034,265.86 | -0.0331 |
| 23/08/2024 | KFCSI300-A | 8.5809 | 8.6239 | 8.5809 | 124,486,790.83 | 0.0228 |
| 22/08/2024 | KFCSI300-A | 8.5581 | 8.6010 | 8.5581 | 123,938,598.21 | -0.0085 |
| 21/08/2024 | KFCSI300-A | 8.5666 | 8.6095 | 8.5666 | 124,033,581.76 | -0.1424 |
| 20/08/2024 | KFCSI300-A | 8.7090 | 8.7526 | 8.7090 | 126,000,480.62 | 0.0679 |
| 19/08/2024 | KFCSI300-A | 8.6411 | 8.6844 | 8.6411 | 125,010,021.58 | 0.0220 |
| 16/08/2024 | KFCSI300-A | 8.6191 | 8.6623 | 8.6191 | 124,669,355.05 | 0.0147 |
| 15/08/2024 | KFCSI300-A | 8.6044 | 8.6475 | 8.6044 | 125,302,432.61 | 0.0817 |
| 14/08/2024 | KFCSI300-A | 8.5227 | 8.5654 | 8.5227 | 125,777,127.57 | -0.0712 |
| 13/08/2024 | KFCSI300-A | 8.5939 | 8.6370 | 8.5939 | 126,786,972.11 | 0.0002 |
| 09/08/2024 | KFCSI300-A | 8.5937 | 8.6368 | 8.5937 | 129,306,927.34 | -0.0127 |
| 08/08/2024 | KFCSI300-A | 8.6064 | 8.6495 | 8.6064 | 129,490,775.80 | 0.0042 |
| 07/08/2024 | KFCSI300-A | 8.6022 | 8.6453 | 8.6022 | 129,408,331.33 | 0.0071 |
| 06/08/2024 | KFCSI300-A | 8.5951 | 8.6382 | 8.5951 | 129,699,604.91 | -0.0452 |
| 05/08/2024 | KFCSI300-A | 8.6403 | 8.6836 | 8.6403 | 131,767,539.81 | -0.0771 |
| 02/08/2024 | KFCSI300-A | 8.7174 | 8.7611 | 8.7174 | 133,033,903.46 | -0.2283 |
| 01/08/2024 | KFCSI300-A | 8.9457 | 8.9905 | 8.9457 | 136,554,760.79 | 0.0863 |
| 31/07/2024 | KFCSI300-A | 8.8594 | 8.9038 | 8.8594 | 135,063,759.38 | 0.2022 |
| 30/07/2024 | KFCSI300-A | 8.6572 | 8.7006 | 8.6572 | 131,951,468.02 | -0.1062 |
| 26/07/2024 | KFCSI300-A | 8.7634 | 8.8073 | 8.7634 | 133,047,451.75 | 0.0187 |
| 25/07/2024 | KFCSI300-A | 8.7447 | 8.7885 | 8.7447 | 131,704,059.51 | -0.0596 |
| 24/07/2024 | KFCSI300-A | 8.8043 | 8.8484 | 8.8043 | 133,157,428.92 | -0.0440 |