| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFCSI300-I | 10.0668 | 10.0669 | 10.0668 | 1,865,651.78 | 0.0177 |
| 11/11/2024 | KFCSI300-I | 10.0491 | 10.0492 | 10.0491 | 1,862,379.19 | -0.2162 |
| 08/11/2024 | KFCSI300-I | 10.2653 | 10.2654 | 10.2653 | 1,902,445.28 | -0.2272 |
| 07/11/2024 | KFCSI300-I | 10.4925 | 10.4926 | 10.4925 | 1,944,553.54 | 0.4100 |
| 06/11/2024 | KFCSI300-I | 10.0825 | 10.0826 | 10.0825 | 1,868,563.67 | -0.0965 |
| 05/11/2024 | KFCSI300-I | 10.1790 | 10.1791 | 10.1790 | 1,886,440.79 | 0.2904 |
| 04/11/2024 | KFCSI300-I | 9.8886 | 9.8887 | 9.8886 | 1,832,620.41 | 0.1260 |
| 01/11/2024 | KFCSI300-I | 9.7626 | 9.7627 | 9.7626 | 1,809,274.27 | 0.0361 |
| 31/10/2024 | KFCSI300-I | 9.7265 | 9.7266 | 9.7265 | 1,802,587.79 | -0.0026 |
| 30/10/2024 | KFCSI300-I | 9.7291 | 9.7292 | 9.7291 | 1,803,072.34 | -0.1201 |
| 29/10/2024 | KFCSI300-I | 9.8492 | 9.8493 | 9.8492 | 1,825,323.25 | -0.0691 |
| 28/10/2024 | KFCSI300-I | 9.9183 | 9.9184 | 9.9183 | 1,838,124.41 | -0.0074 |
| 25/10/2024 | KFCSI300-I | 9.9257 | 9.9258 | 9.9257 | 1,839,495.06 | 0.0755 |
| 24/10/2024 | KFCSI300-I | 9.8502 | 9.8503 | 9.8502 | 1,825,515.07 | -0.0649 |
| 22/10/2024 | KFCSI300-I | 9.9151 | 9.9152 | 9.9151 | 1,837,538.49 | 0.0487 |
| 21/10/2024 | KFCSI300-I | 9.8664 | 9.8665 | 9.8664 | 1,828,513.94 | -0.2567 |
| 18/10/2024 | KFCSI300-I | 10.1231 | 10.1232 | 10.1231 | 1,876,088.94 | 0.7108 |
| 17/10/2024 | KFCSI300-I | 9.4123 | 9.4124 | 9.4123 | 1,744,359.05 | -0.1580 |
| 16/10/2024 | KFCSI300-I | 9.5703 | 9.5704 | 9.5703 | 1,773,641.58 | -0.0687 |
| 15/10/2024 | KFCSI300-I | 9.6390 | 9.6391 | 9.6390 | 1,786,372.31 | -0.4957 |
| 11/10/2024 | KFCSI300-I | 10.1347 | 0.0000 | 0.0000 | 1,878,239.39 | -0.0019 |
| 10/10/2024 | KFCSI300-I | 10.1366 | 10.1367 | 10.1366 | 1,878,586.99 | 0.3397 |
| 09/10/2024 | KFCSI300-I | 9.7969 | 9.7970 | 9.7969 | 1,815,641.61 | -0.9505 |
| 08/10/2024 | KFCSI300-I | 10.7474 | 10.7475 | 10.7474 | 1,991,778.09 | -1.2699 |
| 07/10/2024 | KFCSI300-I | 12.0173 | 0.0000 | 0.0000 | 2,227,139.50 | 0.5072 |
| 04/10/2024 | KFCSI300-I | 11.5101 | 0.0000 | 0.0000 | 2,133,139.93 | 0.3265 |
| 03/10/2024 | KFCSI300-I | 11.1836 | 0.0000 | 0.0000 | 2,072,617.36 | -0.1484 |
| 02/10/2024 | KFCSI300-I | 11.3320 | 0.0000 | 0.0000 | 2,100,133.98 | 0.9986 |
| 01/10/2024 | KFCSI300-I | 10.3334 | 0.0000 | 0.0000 | 1,915,066.35 | 0.0055 |
| 30/09/2024 | KFCSI300-I | 10.3279 | 10.3280 | 10.3279 | 2,141,257.68 | 0.4806 |
| 27/09/2024 | KFCSI300-I | 9.8473 | 9.8474 | 9.8473 | 2,041,618.16 | 0.5938 |
| 26/09/2024 | KFCSI300-I | 9.2535 | 9.2536 | 9.2535 | 1,918,504.56 | 0.4899 |
| 25/09/2024 | KFCSI300-I | 8.7636 | 8.7637 | 8.7636 | 1,816,937.36 | 0.1023 |
| 24/09/2024 | KFCSI300-I | 8.6613 | 8.6614 | 8.6613 | 1,795,727.86 | 0.3859 |
| 23/09/2024 | KFCSI300-I | 8.2754 | 8.2755 | 8.2754 | 1,715,715.50 | 0.0338 |
| 20/09/2024 | KFCSI300-I | 8.2416 | 8.2417 | 8.2416 | 1,708,712.50 | -0.0195 |
| 19/09/2024 | KFCSI300-I | 8.2611 | 8.2612 | 8.2611 | 1,712,754.12 | 0.0566 |
| 18/09/2024 | KFCSI300-I | 8.2045 | 0.0000 | 0.0000 | 1,701,010.77 | 0.0000 |
| 17/09/2024 | KFCSI300-I | 8.2045 | 0.0000 | 0.0000 | 1,701,008.45 | 0.0377 |
| 16/09/2024 | KFCSI300-I | 8.1668 | 0.0000 | 0.0000 | 1,693,209.62 | 0.0038 |
| 13/09/2024 | KFCSI300-I | 8.1630 | 8.1631 | 8.1630 | 1,692,412.56 | -0.0389 |
| 12/09/2024 | KFCSI300-I | 8.2019 | 8.2020 | 8.2019 | 1,700,470.66 | -0.0130 |
| 11/09/2024 | KFCSI300-I | 8.2149 | 8.2150 | 8.2149 | 1,703,176.51 | -0.0018 |
| 10/09/2024 | KFCSI300-I | 8.2167 | 8.2168 | 8.2167 | 1,703,552.42 | -0.0013 |
| 09/09/2024 | KFCSI300-I | 8.2180 | 8.2181 | 8.2180 | 1,703,819.97 | -0.1585 |
| 06/09/2024 | KFCSI300-I | 8.3765 | 0.0000 | 0.0000 | 1,736,670.51 | -0.0004 |
| 05/09/2024 | KFCSI300-I | 8.3769 | 8.3770 | 8.3769 | 1,736,759.72 | 0.0088 |
| 04/09/2024 | KFCSI300-I | 8.3681 | 8.3682 | 8.3681 | 1,734,941.03 | -0.0583 |
| 03/09/2024 | KFCSI300-I | 8.4264 | 8.4265 | 8.4264 | 1,747,028.51 | 0.0290 |
| 02/09/2024 | KFCSI300-I | 8.3974 | 8.3975 | 8.3974 | 1,741,008.80 | -0.1608 |
| 30/08/2024 | KFCSI300-I | 8.5582 | 8.5583 | 8.5582 | 1,774,343.56 | 0.1226 |
| 29/08/2024 | KFCSI300-I | 8.4356 | 8.4357 | 8.4356 | 1,748,938.09 | -0.0175 |
| 28/08/2024 | KFCSI300-I | 8.4531 | 8.4532 | 8.4531 | 1,752,552.05 | -0.0744 |
| 27/08/2024 | KFCSI300-I | 8.5275 | 8.5276 | 8.5275 | 1,767,989.59 | -0.0200 |
| 26/08/2024 | KFCSI300-I | 8.5475 | 8.5476 | 8.5475 | 1,772,141.83 | -0.0332 |
| 23/08/2024 | KFCSI300-I | 8.5807 | 8.5808 | 8.5807 | 1,779,005.25 | 0.0228 |
| 22/08/2024 | KFCSI300-I | 8.5579 | 8.5580 | 8.5579 | 1,774,278.25 | -0.0084 |
| 21/08/2024 | KFCSI300-I | 8.5663 | 8.5664 | 8.5663 | 1,776,028.90 | -0.1424 |
| 20/08/2024 | KFCSI300-I | 8.7087 | 8.7088 | 8.7087 | 1,805,545.13 | 0.0679 |
| 19/08/2024 | KFCSI300-I | 8.6408 | 8.6409 | 8.6408 | 1,791,472.99 | 0.0219 |
| 16/08/2024 | KFCSI300-I | 8.6189 | 8.6190 | 8.6189 | 1,786,926.20 | 0.0148 |
| 15/08/2024 | KFCSI300-I | 8.6041 | 8.6042 | 8.6041 | 1,783,865.79 | 0.0817 |
| 14/08/2024 | KFCSI300-I | 8.5224 | 8.5225 | 8.5224 | 1,766,924.32 | -0.0712 |
| 13/08/2024 | KFCSI300-I | 8.5936 | 8.5937 | 8.5936 | 1,781,684.41 | 0.0002 |
| 09/08/2024 | KFCSI300-I | 8.5934 | 8.5935 | 8.5934 | 1,781,641.53 | -0.0128 |
| 08/08/2024 | KFCSI300-I | 8.6062 | 8.6063 | 8.6062 | 1,784,293.93 | 0.0043 |
| 07/08/2024 | KFCSI300-I | 8.6019 | 8.6020 | 8.6019 | 1,783,407.97 | 0.0071 |
| 06/08/2024 | KFCSI300-I | 8.5948 | 8.5949 | 8.5948 | 1,781,938.34 | -0.0452 |
| 05/08/2024 | KFCSI300-I | 8.6400 | 8.6401 | 8.6400 | 1,791,307.50 | -0.0771 |
| 02/08/2024 | KFCSI300-I | 8.7171 | 8.7172 | 8.7171 | 1,807,295.49 | -0.2283 |
| 01/08/2024 | KFCSI300-I | 8.9454 | 8.9455 | 8.9454 | 1,854,620.97 | 0.0863 |
| 31/07/2024 | KFCSI300-I | 8.8591 | 8.8592 | 8.8591 | 1,836,727.36 | 0.2022 |
| 30/07/2024 | KFCSI300-I | 8.6569 | 8.6570 | 8.6569 | 1,794,815.42 | -0.1062 |
| 26/07/2024 | KFCSI300-I | 8.7631 | 8.7632 | 8.7631 | 1,816,834.20 | 0.0187 |
| 25/07/2024 | KFCSI300-I | 8.7444 | 8.7445 | 8.7444 | 1,812,962.18 | -0.0596 |
| 24/07/2024 | KFCSI300-I | 8.8040 | 8.8041 | 8.8040 | 1,825,314.45 | -0.0440 |
| 23/07/2024 | KFCSI300-I | 8.8480 | 8.8481 | 8.8480 | 1,834,433.44 | -0.2072 |
| 19/07/2024 | KFCSI300-I | 9.0552 | 9.0553 | 9.0552 | 1,877,398.93 | 0.0171 |
| 18/07/2024 | KFCSI300-I | 9.0381 | 9.0382 | 9.0381 | 1,673,848.02 | 0.0344 |
| 17/07/2024 | KFCSI300-I | 9.0037 | 9.0038 | 9.0037 | 1,667,480.67 | 0.0254 |
| 16/07/2024 | KFCSI300-I | 8.9783 | 8.9784 | 8.9783 | 1,662,776.17 | 0.0552 |
| 15/07/2024 | KFCSI300-I | 8.9231 | 8.9232 | 8.9231 | 1,652,550.11 | -0.0191 |
| 12/07/2024 | KFCSI300-I | 8.9422 | 8.9423 | 8.9422 | 1,656,086.15 | 0.0226 |
| 11/07/2024 | KFCSI300-I | 8.9196 | 8.9197 | 8.9196 | 1,651,900.94 | 0.1090 |
| 10/07/2024 | KFCSI300-I | 8.8106 | 8.8107 | 8.8106 | 1,631,707.36 | -0.0099 |
| 09/07/2024 | KFCSI300-I | 8.8205 | 8.8206 | 8.8205 | 1,633,542.75 | 0.0854 |
| 08/07/2024 | KFCSI300-I | 8.7351 | 8.7352 | 8.7351 | 1,617,728.43 | -0.0351 |
| 05/07/2024 | KFCSI300-I | 8.7702 | 8.7703 | 8.7702 | 1,624,225.29 | -0.0450 |
| 04/07/2024 | KFCSI300-I | 8.8152 | 8.8153 | 8.8152 | 1,632,564.45 | -0.0452 |
| 03/07/2024 | KFCSI300-I | 8.8604 | 8.8605 | 8.8604 | 1,640,935.07 | -0.0189 |
| 02/07/2024 | KFCSI300-I | 8.8793 | 8.8794 | 8.8793 | 1,644,432.73 | 0.0304 |
| 01/07/2024 | KFCSI300-I | 8.8489 | 0.0000 | 0.0000 | 1,638,804.60 | -0.0009 |
| 28/06/2024 | KFCSI300-I | 8.8498 | 8.8499 | 8.8498 | 1,638,967.58 | -0.0012 |
| 27/06/2024 | KFCSI300-I | 8.8510 | 8.8511 | 8.8510 | 1,639,193.29 | -0.0433 |
| 26/06/2024 | KFCSI300-I | 8.8943 | 8.8944 | 8.8943 | 1,647,212.89 | 0.0480 |
| 25/06/2024 | KFCSI300-I | 8.8463 | 8.8464 | 8.8463 | 1,638,330.26 | -0.0522 |
| 24/06/2024 | KFCSI300-I | 8.8985 | 8.8986 | 8.8985 | 1,647,984.75 | -0.0147 |
| 21/06/2024 | KFCSI300-I | 8.9132 | 8.9133 | 8.9132 | 1,650,713.44 | -0.0356 |
| 20/06/2024 | KFCSI300-I | 8.9488 | 8.9489 | 8.9488 | 1,657,309.65 | -0.2092 |
| 19/06/2024 | KFCSI300-I | 9.1580 | 9.1581 | 9.1580 | 1,696,046.49 | 0.0999 |
| 18/06/2024 | KFCSI300-I | 9.0581 | 9.0582 | 9.0581 | 1,677,553.63 | 0.0432 |
| 17/06/2024 | KFCSI300-I | 9.0149 | 9.0150 | 9.0149 | 1,669,549.57 | -0.0094 |
| 14/06/2024 | KFCSI300-I | 9.0243 | 9.0244 | 9.0243 | 1,671,284.64 | 0.0366 |
| 13/06/2024 | KFCSI300-I | 8.9877 | 8.9878 | 8.9877 | 1,664,511.20 | -0.0261 |
| 12/06/2024 | KFCSI300-I | 9.0138 | 9.0139 | 9.0138 | 1,669,339.88 | -0.0004 |
| 11/06/2024 | KFCSI300-I | 9.0142 | 9.0143 | 9.0142 | 1,669,421.74 | -0.0722 |
| 10/06/2024 | KFCSI300-I | 9.0864 | 0.0000 | 0.0000 | 1,682,785.38 | 0.0048 |
| 07/06/2024 | KFCSI300-I | 9.0816 | 9.0817 | 9.0816 | 1,681,912.57 | -0.0739 |
| 06/06/2024 | KFCSI300-I | 9.1555 | 9.1556 | 9.1555 | 1,695,595.81 | 0.0106 |
| 05/06/2024 | KFCSI300-I | 9.1449 | 9.1450 | 9.1449 | 1,693,621.93 | 0.0367 |
| 04/06/2024 | KFCSI300-I | 9.1082 | 9.1083 | 9.1082 | 1,686,830.10 | 0.0198 |
| 31/05/2024 | KFCSI300-I | 9.0884 | 9.0885 | 9.0884 | 1,683,163.65 | 0.0541 |
| 30/05/2024 | KFCSI300-I | 9.0343 | 9.0344 | 9.0343 | 1,673,152.57 | -0.1621 |
| 29/05/2024 | KFCSI300-I | 9.1964 | 9.1965 | 9.1964 | 1,703,161.99 | 0.0163 |
| 28/05/2024 | KFCSI300-I | 9.1801 | 9.1802 | 9.1801 | 1,700,151.58 | -0.0510 |
| 27/05/2024 | KFCSI300-I | 9.2311 | 9.2312 | 9.2311 | 1,709,590.15 | 0.1357 |
| 24/05/2024 | KFCSI300-I | 9.0954 | 9.0955 | 9.0954 | 1,684,452.75 | -0.1712 |
| 23/05/2024 | KFCSI300-I | 9.2666 | 9.2667 | 9.2666 | 1,716,162.07 | -0.0892 |
| 21/05/2024 | KFCSI300-I | 9.3558 | 9.3559 | 9.3558 | 1,732,682.59 | -0.0922 |
| 20/05/2024 | KFCSI300-I | 9.4480 | 9.4481 | 9.4480 | 1,749,759.61 | 0.0504 |
| 17/05/2024 | KFCSI300-I | 9.3976 | 9.3977 | 9.3976 | 1,740,433.09 | 0.1311 |
| 16/05/2024 | KFCSI300-I | 9.2665 | 9.2666 | 9.2665 | 1,716,142.68 | -0.0572 |
| 15/05/2024 | KFCSI300-I | 9.3237 | 0.0000 | 0.0000 | 1,726,742.05 | -0.0016 |
| 14/05/2024 | KFCSI300-I | 9.3253 | 9.3254 | 9.3253 | 1,727,035.89 | 0.0010 |