| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFFUTUREGEN-A | 8.2865 | 8.4109 | 8.2865 | 740,324,836.23 | 0.0290 |
| 20/01/2025 | KFFUTUREGEN-A | 8.2575 | 0.0000 | 0.0000 | 737,735,223.69 | -0.0032 |
| 17/01/2025 | KFFUTUREGEN-A | 8.2607 | 8.3847 | 8.2607 | 747,859,211.14 | 0.0438 |
| 16/01/2025 | KFFUTUREGEN-A | 8.2169 | 8.3403 | 8.2169 | 743,892,135.45 | 0.0451 |
| 15/01/2025 | KFFUTUREGEN-A | 8.1718 | 8.2945 | 8.1718 | 739,801,889.87 | 0.0904 |
| 14/01/2025 | KFFUTUREGEN-A | 8.0814 | 8.2027 | 8.0814 | 716,860,588.64 | 0.0758 |
| 13/01/2025 | KFFUTUREGEN-A | 8.0056 | 8.1258 | 8.0056 | 710,216,622.78 | -0.0894 |
| 10/01/2025 | KFFUTUREGEN-A | 8.0950 | 8.2165 | 8.0950 | 717,412,943.90 | -0.1164 |
| 09/01/2025 | KFFUTUREGEN-A | 8.2114 | 0.0000 | 0.0000 | 727,731,090.67 | -0.0011 |
| 08/01/2025 | KFFUTUREGEN-A | 8.2125 | 8.3358 | 8.2125 | 727,829,056.18 | -0.1358 |
| 07/01/2025 | KFFUTUREGEN-A | 8.3483 | 8.4736 | 8.3483 | 741,979,674.28 | -0.0024 |
| 06/01/2025 | KFFUTUREGEN-A | 8.3507 | 8.4761 | 8.3507 | 740,355,740.00 | 0.1083 |
| 03/01/2025 | KFFUTUREGEN-A | 8.2424 | 8.3661 | 8.2424 | 730,793,972.90 | 0.0058 |
| 02/01/2025 | KFFUTUREGEN-A | 8.2366 | 8.3602 | 8.2366 | 736,347,563.70 | 0.0300 |
| 30/12/2024 | KFFUTUREGEN-A | 8.2066 | 8.3298 | 8.2066 | 732,666,768.08 | -0.1189 |
| 27/12/2024 | KFFUTUREGEN-A | 8.3255 | 8.4505 | 8.3255 | 740,330,740.78 | 0.0249 |
| 26/12/2024 | KFFUTUREGEN-A | 8.3006 | 0.0000 | 0.0000 | 738,116,864.52 | -0.0008 |
| 25/12/2024 | KFFUTUREGEN-A | 8.3014 | 0.0000 | 0.0000 | 738,187,427.13 | 0.0001 |
| 24/12/2024 | KFFUTUREGEN-A | 8.3013 | 0.0000 | 0.0000 | 738,176,097.79 | -0.0019 |
| 23/12/2024 | KFFUTUREGEN-A | 8.3032 | 8.4278 | 8.3032 | 738,321,013.62 | 0.1289 |
| 20/12/2024 | KFFUTUREGEN-A | 8.1743 | 8.2970 | 8.1743 | 726,835,694.95 | -0.0903 |
| 19/12/2024 | KFFUTUREGEN-A | 8.2646 | 8.3887 | 8.2646 | 734,866,497.32 | -0.1997 |
| 18/12/2024 | KFFUTUREGEN-A | 8.4643 | 8.5914 | 8.4643 | 753,237,685.80 | 0.0304 |
| 17/12/2024 | KFFUTUREGEN-A | 8.4339 | 8.5605 | 8.4339 | 748,653,056.34 | -0.0507 |
| 16/12/2024 | KFFUTUREGEN-A | 8.4846 | 8.6120 | 8.4846 | 753,152,608.55 | -0.0370 |
| 13/12/2024 | KFFUTUREGEN-A | 8.5216 | 8.6495 | 8.5216 | 757,240,188.79 | -0.0040 |
| 12/12/2024 | KFFUTUREGEN-A | 8.5256 | 8.6536 | 8.5256 | 781,860,926.08 | -0.0035 |
| 11/12/2024 | KFFUTUREGEN-A | 8.5291 | 8.6571 | 8.5291 | 805,754,295.29 | -0.0351 |
| 09/12/2024 | KFFUTUREGEN-A | 8.5642 | 8.6928 | 8.5642 | 810,771,050.88 | 0.0360 |
| 06/12/2024 | KFFUTUREGEN-A | 8.5282 | 8.6562 | 8.5282 | 816,412,875.54 | 0.0878 |
| 04/12/2024 | KFFUTUREGEN-A | 8.4404 | 8.5671 | 8.4404 | 808,370,076.20 | 0.1097 |
| 03/12/2024 | KFFUTUREGEN-A | 8.3307 | 8.4558 | 8.3307 | 797,853,312.47 | -0.0015 |
| 02/12/2024 | KFFUTUREGEN-A | 8.3322 | 8.4573 | 8.3322 | 798,423,096.80 | 0.0810 |
| 29/11/2024 | KFFUTUREGEN-A | 8.2512 | 8.3751 | 8.2512 | 788,440,811.43 | -0.0023 |
| 28/11/2024 | KFFUTUREGEN-A | 8.2535 | 0.0000 | 0.0000 | 788,664,853.07 | -0.0021 |
| 27/11/2024 | KFFUTUREGEN-A | 8.2556 | 8.3795 | 8.2556 | 784,899,399.47 | 0.0048 |
| 26/11/2024 | KFFUTUREGEN-A | 8.2508 | 8.3747 | 8.2508 | 786,426,152.65 | 0.0236 |
| 25/11/2024 | KFFUTUREGEN-A | 8.2272 | 8.3507 | 8.2272 | 783,400,596.38 | 0.0431 |
| 22/11/2024 | KFFUTUREGEN-A | 8.1841 | 8.3070 | 8.1841 | 779,301,199.98 | 0.0448 |
| 21/11/2024 | KFFUTUREGEN-A | 8.1393 | 8.2615 | 8.1393 | 783,421,662.14 | -0.0216 |
| 20/11/2024 | KFFUTUREGEN-A | 8.1609 | 8.2834 | 8.1609 | 785,818,046.11 | 0.0403 |
| 19/11/2024 | KFFUTUREGEN-A | 8.1206 | 8.2425 | 8.1206 | 781,743,534.78 | 0.0186 |
| 18/11/2024 | KFFUTUREGEN-A | 8.1020 | 8.2236 | 8.1020 | 762,646,070.23 | -0.0566 |
| 15/11/2024 | KFFUTUREGEN-A | 8.1586 | 8.2811 | 8.1586 | 768,102,146.26 | -0.0850 |
| 14/11/2024 | KFFUTUREGEN-A | 8.2436 | 8.3674 | 8.2436 | 775,100,999.10 | 0.0071 |
| 13/11/2024 | KFFUTUREGEN-A | 8.2365 | 8.3601 | 8.2365 | 766,678,426.36 | -0.0292 |
| 12/11/2024 | KFFUTUREGEN-A | 8.2657 | 8.3898 | 8.2657 | 771,671,400.73 | 0.0435 |
| 11/11/2024 | KFFUTUREGEN-A | 8.2222 | 0.0000 | 0.0000 | 767,602,438.14 | 0.0024 |
| 08/11/2024 | KFFUTUREGEN-A | 8.2198 | 8.3432 | 8.2198 | 769,380,270.66 | -0.0271 |
| 07/11/2024 | KFFUTUREGEN-A | 8.2469 | 8.3707 | 8.2469 | 769,872,627.52 | 0.1712 |
| 06/11/2024 | KFFUTUREGEN-A | 8.0757 | 8.1969 | 8.0757 | 753,883,641.43 | 0.0070 |
| 05/11/2024 | KFFUTUREGEN-A | 8.0687 | 8.1898 | 8.0687 | 753,234,605.39 | 0.0355 |
| 04/11/2024 | KFFUTUREGEN-A | 8.0332 | 8.1538 | 8.0332 | 749,922,019.97 | 0.0727 |
| 01/11/2024 | KFFUTUREGEN-A | 7.9605 | 0.0000 | 0.0000 | 743,139,052.18 | -0.0005 |
| 31/10/2024 | KFFUTUREGEN-A | 7.9610 | 8.0805 | 7.9610 | 737,659,812.57 | -0.1537 |
| 30/10/2024 | KFFUTUREGEN-A | 8.1147 | 8.2365 | 8.1147 | 712,243,223.65 | -0.0384 |
| 29/10/2024 | KFFUTUREGEN-A | 8.1531 | 8.2755 | 8.1531 | 711,634,129.25 | -0.0118 |
| 28/10/2024 | KFFUTUREGEN-A | 8.1649 | 8.2875 | 8.1649 | 708,605,009.70 | 0.0032 |
| 25/10/2024 | KFFUTUREGEN-A | 8.1617 | 8.2842 | 8.1617 | 710,797,234.41 | 0.0568 |
| 24/10/2024 | KFFUTUREGEN-A | 8.1049 | 8.2266 | 8.1049 | 704,631,472.96 | -0.0363 |
| 22/10/2024 | KFFUTUREGEN-A | 8.1412 | 8.2634 | 8.1412 | 707,767,384.53 | -0.0351 |
| 21/10/2024 | KFFUTUREGEN-A | 8.1763 | 8.2990 | 8.1763 | 707,866,817.55 | -0.0013 |
| 18/10/2024 | KFFUTUREGEN-A | 8.1776 | 8.3004 | 8.1776 | 708,373,879.93 | 0.0492 |
| 17/10/2024 | KFFUTUREGEN-A | 8.1284 | 8.2504 | 8.1284 | 705,060,509.09 | 0.0648 |
| 16/10/2024 | KFFUTUREGEN-A | 8.0636 | 8.1847 | 8.0636 | 699,798,916.50 | -0.1025 |
| 15/10/2024 | KFFUTUREGEN-A | 8.1661 | 8.2887 | 8.1661 | 708,143,132.40 | 0.0634 |
| 11/10/2024 | KFFUTUREGEN-A | 8.1027 | 8.2243 | 8.1027 | 702,642,480.07 | 0.0147 |
| 10/10/2024 | KFFUTUREGEN-A | 8.0880 | 8.2094 | 8.0880 | 701,372,710.47 | 0.0436 |
| 09/10/2024 | KFFUTUREGEN-A | 8.0444 | 8.1652 | 8.0444 | 698,655,348.45 | -0.0051 |
| 08/10/2024 | KFFUTUREGEN-A | 8.0495 | 8.1703 | 8.0495 | 699,486,648.80 | -0.0415 |
| 07/10/2024 | KFFUTUREGEN-A | 8.0910 | 8.2125 | 8.0910 | 704,090,987.16 | 0.0210 |
| 04/10/2024 | KFFUTUREGEN-A | 8.0700 | 8.1912 | 8.0700 | 702,263,041.34 | 0.0089 |
| 03/10/2024 | KFFUTUREGEN-A | 8.0611 | 8.1821 | 8.0611 | 701,584,426.66 | 0.0313 |
| 02/10/2024 | KFFUTUREGEN-A | 8.0298 | 8.1503 | 8.0298 | 698,866,921.35 | 0.0094 |
| 01/10/2024 | KFFUTUREGEN-A | 8.0204 | 8.1408 | 8.0204 | 698,055,463.64 | -0.0590 |
| 30/09/2024 | KFFUTUREGEN-A | 8.0794 | 8.2007 | 8.0794 | 703,174,832.81 | -0.0194 |
| 27/09/2024 | KFFUTUREGEN-A | 8.0988 | 8.2204 | 8.0988 | 695,989,212.26 | 0.0142 |
| 26/09/2024 | KFFUTUREGEN-A | 8.0846 | 8.2060 | 8.0846 | 694,770,909.33 | 0.1347 |
| 25/09/2024 | KFFUTUREGEN-A | 7.9499 | 8.0692 | 7.9499 | 691,798,293.80 | 0.0651 |
| 24/09/2024 | KFFUTUREGEN-A | 7.8848 | 8.0032 | 7.8848 | 686,139,822.44 | 0.0539 |
| 23/09/2024 | KFFUTUREGEN-A | 7.8309 | 7.9485 | 7.8309 | 681,441,979.93 | 0.0117 |
| 20/09/2024 | KFFUTUREGEN-A | 7.8192 | 7.9366 | 7.8192 | 680,426,902.71 | 0.0055 |
| 19/09/2024 | KFFUTUREGEN-A | 7.8137 | 7.9310 | 7.8137 | 679,949,149.68 | 0.1006 |
| 18/09/2024 | KFFUTUREGEN-A | 7.7131 | 7.8289 | 7.7131 | 671,925,638.86 | -0.0378 |
| 17/09/2024 | KFFUTUREGEN-A | 7.7509 | 7.8673 | 7.7509 | 675,218,454.44 | 0.0498 |
| 16/09/2024 | KFFUTUREGEN-A | 7.7011 | 7.8167 | 7.7011 | 670,908,512.92 | -0.0356 |
| 13/09/2024 | KFFUTUREGEN-A | 7.7367 | 7.8529 | 7.7367 | 674,015,795.34 | 0.0803 |
| 12/09/2024 | KFFUTUREGEN-A | 7.6564 | 7.7713 | 7.6564 | 666,260,995.70 | 0.1228 |
| 11/09/2024 | KFFUTUREGEN-A | 7.5336 | 7.6467 | 7.5336 | 655,567,073.34 | 0.0188 |
| 10/09/2024 | KFFUTUREGEN-A | 7.5148 | 7.6276 | 7.5148 | 653,929,051.89 | -0.0139 |
| 09/09/2024 | KFFUTUREGEN-A | 7.5287 | 7.6417 | 7.5287 | 655,141,082.00 | -0.0380 |
| 06/09/2024 | KFFUTUREGEN-A | 7.5667 | 7.6803 | 7.5667 | 658,438,917.41 | -0.0614 |
| 05/09/2024 | KFFUTUREGEN-A | 7.6281 | 7.7426 | 7.6281 | 663,781,735.38 | 0.0279 |
| 04/09/2024 | KFFUTUREGEN-A | 7.6002 | 7.7143 | 7.6002 | 662,834,560.36 | -0.1176 |
| 03/09/2024 | KFFUTUREGEN-A | 7.7178 | 7.8337 | 7.7178 | 675,160,819.37 | -0.0802 |
| 02/09/2024 | KFFUTUREGEN-A | 7.7980 | 0.0000 | 0.0000 | 682,175,686.84 | 0.0016 |
| 30/08/2024 | KFFUTUREGEN-A | 7.7964 | 7.9134 | 7.7964 | 673,588,956.21 | -0.0012 |
| 29/08/2024 | KFFUTUREGEN-A | 7.7976 | 7.9147 | 7.7976 | 673,693,208.30 | 0.0079 |
| 28/08/2024 | KFFUTUREGEN-A | 7.7897 | 7.9066 | 7.7897 | 674,550,556.13 | -0.0036 |
| 27/08/2024 | KFFUTUREGEN-A | 7.7933 | 7.9103 | 7.7933 | 674,754,730.91 | -0.0125 |
| 26/08/2024 | KFFUTUREGEN-A | 7.8058 | 0.0000 | 0.0000 | 675,841,003.62 | -0.0050 |
| 23/08/2024 | KFFUTUREGEN-A | 7.8108 | 7.9281 | 7.8108 | 676,251,615.22 | -0.0600 |
| 22/08/2024 | KFFUTUREGEN-A | 7.8708 | 7.9890 | 7.8708 | 681,461,093.58 | 0.0350 |
| 21/08/2024 | KFFUTUREGEN-A | 7.8358 | 7.9534 | 7.8358 | 678,719,682.81 | 0.0050 |
| 20/08/2024 | KFFUTUREGEN-A | 7.8308 | 7.9484 | 7.8308 | 678,504,176.17 | 0.0505 |
| 19/08/2024 | KFFUTUREGEN-A | 7.7803 | 7.8971 | 7.7803 | 675,654,701.84 | 0.0532 |
| 16/08/2024 | KFFUTUREGEN-A | 7.7271 | 7.8431 | 7.7271 | 680,772,783.79 | 0.1749 |
| 15/08/2024 | KFFUTUREGEN-A | 7.5522 | 0.0000 | 0.0000 | 665,359,752.16 | -0.0005 |
| 14/08/2024 | KFFUTUREGEN-A | 7.5527 | 7.6661 | 7.5527 | 665,456,236.89 | 0.0177 |
| 13/08/2024 | KFFUTUREGEN-A | 7.5350 | 7.6481 | 7.5350 | 663,892,826.43 | 0.1185 |
| 09/08/2024 | KFFUTUREGEN-A | 7.4165 | 7.5278 | 7.4165 | 655,638,878.93 | 0.0715 |
| 08/08/2024 | KFFUTUREGEN-A | 7.3450 | 7.4553 | 7.3450 | 649,324,872.87 | -0.1017 |
| 07/08/2024 | KFFUTUREGEN-A | 7.4467 | 7.5585 | 7.4467 | 658,308,479.16 | 0.2208 |
| 06/08/2024 | KFFUTUREGEN-A | 7.2259 | 7.3344 | 7.2259 | 639,501,128.29 | 0.0430 |
| 05/08/2024 | KFFUTUREGEN-A | 7.1829 | 7.2907 | 7.1829 | 638,977,158.63 | -0.2108 |
| 02/08/2024 | KFFUTUREGEN-A | 7.3937 | 7.5047 | 7.3937 | 657,726,382.96 | -0.3260 |
| 01/08/2024 | KFFUTUREGEN-A | 7.7197 | 7.8356 | 7.7197 | 686,730,594.32 | 0.0890 |
| 31/07/2024 | KFFUTUREGEN-A | 7.6307 | 7.7453 | 7.6307 | 678,805,800.72 | 0.1128 |
| 30/07/2024 | KFFUTUREGEN-A | 7.5179 | 7.6308 | 7.5179 | 668,771,997.33 | 0.0178 |
| 26/07/2024 | KFFUTUREGEN-A | 7.5001 | 7.6127 | 7.5001 | 669,281,203.98 | 0.0681 |
| 25/07/2024 | KFFUTUREGEN-A | 7.4320 | 7.5436 | 7.4320 | 662,248,418.44 | -0.1722 |
| 24/07/2024 | KFFUTUREGEN-A | 7.6042 | 7.7184 | 7.6042 | 678,344,252.78 | -0.1432 |