| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/04/2025 | KFFUTUREGEN-I | 7.2050 | 7.2051 | 7.2050 | 117,754.03 | 0.4058 |
| 09/04/2025 | KFFUTUREGEN-I | 6.7992 | 6.7993 | 6.7992 | 111,122.00 | -0.2997 |
| 08/04/2025 | KFFUTUREGEN-I | 7.0989 | 7.0990 | 7.0989 | 116,020.16 | -0.0137 |
| 04/04/2025 | KFFUTUREGEN-I | 7.1126 | 7.1127 | 7.1126 | 116,243.62 | -0.3147 |
| 03/04/2025 | KFFUTUREGEN-I | 7.4273 | 7.4274 | 7.4273 | 121,387.19 | -0.2306 |
| 02/04/2025 | KFFUTUREGEN-I | 7.6579 | 7.6580 | 7.6579 | 125,155.85 | 0.0428 |
| 01/04/2025 | KFFUTUREGEN-I | 7.6151 | 7.6152 | 7.6151 | 124,457.13 | 0.1318 |
| 31/03/2025 | KFFUTUREGEN-I | 7.4833 | 7.4834 | 7.4833 | 122,303.59 | -0.3703 |
| 27/03/2025 | KFFUTUREGEN-I | 7.8536 | 7.8537 | 7.8536 | 128,354.43 | -0.0119 |
| 26/03/2025 | KFFUTUREGEN-I | 7.8655 | 7.8656 | 7.8655 | 128,549.08 | -0.0822 |
| 25/03/2025 | KFFUTUREGEN-I | 7.9477 | 7.9478 | 7.9477 | 129,892.57 | 0.0602 |
| 24/03/2025 | KFFUTUREGEN-I | 7.8875 | 7.8876 | 7.8875 | 128,908.62 | 0.1535 |
| 21/03/2025 | KFFUTUREGEN-I | 7.7340 | 7.7341 | 7.7340 | 126,399.34 | -0.1012 |
| 20/03/2025 | KFFUTUREGEN-I | 7.8352 | 7.8353 | 7.8352 | 128,054.43 | 0.0851 |
| 19/03/2025 | KFFUTUREGEN-I | 7.7501 | 7.7502 | 7.7501 | 126,663.42 | 0.0613 |
| 18/03/2025 | KFFUTUREGEN-I | 7.6888 | 7.6889 | 7.6888 | 125,661.48 | -0.0867 |
| 17/03/2025 | KFFUTUREGEN-I | 7.7755 | 7.7756 | 7.7755 | 127,079.08 | 0.0455 |
| 14/03/2025 | KFFUTUREGEN-I | 7.7300 | 7.7301 | 7.7300 | 126,335.35 | 0.0652 |
| 13/03/2025 | KFFUTUREGEN-I | 7.6648 | 7.6649 | 7.6648 | 125,268.38 | -0.0406 |
| 12/03/2025 | KFFUTUREGEN-I | 7.7054 | 7.7055 | 7.7054 | 125,933.53 | 0.0509 |
| 11/03/2025 | KFFUTUREGEN-I | 7.6545 | 7.6546 | 7.6545 | 125,100.59 | -0.0259 |
| 10/03/2025 | KFFUTUREGEN-I | 7.6804 | 7.6805 | 7.6804 | 125,523.44 | -0.2613 |
| 07/03/2025 | KFFUTUREGEN-I | 7.9417 | 7.9418 | 7.9417 | 129,794.16 | -0.0781 |
| 06/03/2025 | KFFUTUREGEN-I | 8.0198 | 8.0199 | 8.0198 | 131,071.71 | -0.0203 |
| 05/03/2025 | KFFUTUREGEN-I | 8.0401 | 8.0402 | 8.0401 | 131,402.68 | 0.0435 |
| 04/03/2025 | KFFUTUREGEN-I | 7.9966 | 7.9967 | 7.9966 | 130,692.58 | -0.1974 |
| 03/03/2025 | KFFUTUREGEN-I | 8.1940 | 8.1941 | 8.1940 | 133,917.97 | 0.1019 |
| 28/02/2025 | KFFUTUREGEN-I | 8.0921 | 8.0922 | 8.0921 | 132,252.65 | -0.1281 |
| 27/02/2025 | KFFUTUREGEN-I | 8.2202 | 8.2203 | 8.2202 | 134,345.99 | -0.1239 |
| 26/02/2025 | KFFUTUREGEN-I | 8.3441 | 8.3442 | 8.3441 | 136,371.07 | 0.0719 |
| 25/02/2025 | KFFUTUREGEN-I | 8.2722 | 8.2723 | 8.2722 | 135,196.84 | -0.0941 |
| 24/02/2025 | KFFUTUREGEN-I | 8.3663 | 8.3664 | 8.3663 | 136,733.94 | -0.1660 |
| 21/02/2025 | KFFUTUREGEN-I | 8.5323 | 8.5324 | 8.5323 | 139,446.42 | 0.0448 |
| 20/02/2025 | KFFUTUREGEN-I | 8.4875 | 8.4876 | 8.4875 | 138,714.25 | -0.0311 |
| 19/02/2025 | KFFUTUREGEN-I | 8.5186 | 8.5187 | 8.5186 | 139,223.82 | -0.0671 |
| 18/02/2025 | KFFUTUREGEN-I | 8.5857 | 8.5858 | 8.5857 | 140,319.82 | 0.0048 |
| 17/02/2025 | KFFUTUREGEN-I | 8.5809 | 0.0000 | 0.0000 | 140,241.62 | 0.0015 |
| 14/02/2025 | KFFUTUREGEN-I | 8.5794 | 8.5795 | 8.5794 | 140,216.33 | 0.1014 |
| 13/02/2025 | KFFUTUREGEN-I | 8.4780 | 8.4781 | 8.4780 | 138,559.73 | 0.0491 |
| 11/02/2025 | KFFUTUREGEN-I | 8.4289 | 8.4290 | 8.4289 | 137,756.39 | -0.0010 |
| 10/02/2025 | KFFUTUREGEN-I | 8.4299 | 8.4300 | 8.4299 | 137,773.21 | -0.0510 |
| 07/02/2025 | KFFUTUREGEN-I | 8.4809 | 8.4810 | 8.4809 | 138,607.59 | 0.0258 |
| 06/02/2025 | KFFUTUREGEN-I | 8.4551 | 8.4552 | 8.4551 | 138,184.93 | 0.0719 |
| 05/02/2025 | KFFUTUREGEN-I | 8.3832 | 8.3833 | 8.3832 | 137,011.00 | -0.0316 |
| 04/02/2025 | KFFUTUREGEN-I | 8.4148 | 8.4149 | 8.4148 | 137,526.17 | 0.1708 |
| 03/02/2025 | KFFUTUREGEN-I | 8.2440 | 8.2441 | 8.2440 | 134,735.32 | -0.2269 |
| 31/01/2025 | KFFUTUREGEN-I | 8.4709 | 8.4710 | 8.4709 | 138,442.83 | 0.0300 |
| 30/01/2025 | KFFUTUREGEN-I | 8.4409 | 8.4410 | 8.4409 | 137,952.63 | 0.0987 |
| 29/01/2025 | KFFUTUREGEN-I | 8.3422 | 8.3423 | 8.3422 | 136,339.59 | 0.0746 |
| 28/01/2025 | KFFUTUREGEN-I | 8.2676 | 8.2677 | 8.2676 | 135,120.23 | 0.0240 |
| 27/01/2025 | KFFUTUREGEN-I | 8.2436 | 8.2437 | 8.2436 | 134,728.28 | -0.1764 |
| 24/01/2025 | KFFUTUREGEN-I | 8.4200 | 8.4201 | 8.4200 | 137,611.82 | 0.0740 |
| 23/01/2025 | KFFUTUREGEN-I | 8.3460 | 8.3461 | 8.3460 | 136,402.64 | -0.0552 |
| 22/01/2025 | KFFUTUREGEN-I | 8.4012 | 8.4013 | 8.4012 | 137,305.10 | 0.1113 |
| 21/01/2025 | KFFUTUREGEN-I | 8.2899 | 8.2900 | 8.2899 | 135,485.38 | 0.0290 |
| 20/01/2025 | KFFUTUREGEN-I | 8.2609 | 0.0000 | 0.0000 | 135,011.47 | -0.0032 |
| 17/01/2025 | KFFUTUREGEN-I | 8.2641 | 8.2642 | 8.2641 | 135,063.27 | 0.0439 |
| 16/01/2025 | KFFUTUREGEN-I | 8.2202 | 8.2203 | 8.2202 | 134,346.83 | 0.0451 |
| 15/01/2025 | KFFUTUREGEN-I | 8.1751 | 8.1752 | 8.1751 | 133,609.37 | 0.0904 |
| 14/01/2025 | KFFUTUREGEN-I | 8.0847 | 8.0848 | 8.0847 | 132,131.20 | 0.0758 |
| 13/01/2025 | KFFUTUREGEN-I | 8.0089 | 8.0090 | 8.0089 | 130,892.49 | -0.0894 |
| 10/01/2025 | KFFUTUREGEN-I | 8.0983 | 8.0984 | 8.0983 | 132,353.65 | -0.1165 |
| 09/01/2025 | KFFUTUREGEN-I | 8.2148 | 0.0000 | 0.0000 | 134,257.22 | -0.0011 |
| 08/01/2025 | KFFUTUREGEN-I | 8.2159 | 8.2160 | 8.2159 | 134,275.48 | -0.1358 |
| 07/01/2025 | KFFUTUREGEN-I | 8.3517 | 8.3518 | 8.3517 | 136,495.29 | -0.0024 |
| 06/01/2025 | KFFUTUREGEN-I | 8.3541 | 8.3542 | 8.3541 | 136,534.43 | 0.1083 |
| 03/01/2025 | KFFUTUREGEN-I | 8.2458 | 8.2459 | 8.2458 | 134,764.31 | 0.0058 |
| 02/01/2025 | KFFUTUREGEN-I | 8.2400 | 8.2401 | 8.2400 | 134,669.42 | 0.0301 |
| 30/12/2024 | KFFUTUREGEN-I | 8.2099 | 8.2100 | 8.2099 | 134,178.19 | -0.1190 |
| 27/12/2024 | KFFUTUREGEN-I | 8.3289 | 8.3290 | 8.3289 | 136,123.39 | 0.0249 |
| 26/12/2024 | KFFUTUREGEN-I | 8.3040 | 0.0000 | 0.0000 | 135,716.34 | -0.0008 |
| 25/12/2024 | KFFUTUREGEN-I | 8.3048 | 0.0000 | 0.0000 | 135,729.32 | 0.0001 |
| 24/12/2024 | KFFUTUREGEN-I | 8.3047 | 0.0000 | 0.0000 | 135,727.23 | -0.0019 |
| 23/12/2024 | KFFUTUREGEN-I | 8.3066 | 8.3067 | 8.3066 | 135,758.41 | 0.1289 |
| 20/12/2024 | KFFUTUREGEN-I | 8.1777 | 8.1778 | 8.1777 | 133,651.36 | -0.0903 |
| 19/12/2024 | KFFUTUREGEN-I | 8.2680 | 8.2681 | 8.2680 | 135,128.04 | -0.1998 |
| 18/12/2024 | KFFUTUREGEN-I | 8.4678 | 8.4679 | 8.4678 | 138,392.33 | 0.0304 |
| 17/12/2024 | KFFUTUREGEN-I | 8.4374 | 8.4375 | 8.4374 | 137,895.61 | -0.0507 |
| 16/12/2024 | KFFUTUREGEN-I | 8.4881 | 8.4882 | 8.4881 | 138,724.73 | -0.0370 |
| 13/12/2024 | KFFUTUREGEN-I | 8.5251 | 8.5252 | 8.5251 | 139,328.85 | -0.0039 |
| 12/12/2024 | KFFUTUREGEN-I | 8.5290 | 8.5291 | 8.5290 | 139,393.81 | -0.0036 |
| 11/12/2024 | KFFUTUREGEN-I | 8.5326 | 8.5327 | 8.5326 | 139,451.33 | -0.0351 |
| 09/12/2024 | KFFUTUREGEN-I | 8.5677 | 8.5678 | 8.5677 | 140,025.18 | 0.0360 |
| 06/12/2024 | KFFUTUREGEN-I | 8.5317 | 8.5318 | 8.5317 | 139,437.37 | 0.0879 |
| 04/12/2024 | KFFUTUREGEN-I | 8.4438 | 8.4439 | 8.4438 | 138,001.02 | 0.1097 |
| 03/12/2024 | KFFUTUREGEN-I | 8.3341 | 8.3342 | 8.3341 | 136,207.28 | -0.0015 |
| 02/12/2024 | KFFUTUREGEN-I | 8.3356 | 8.3357 | 8.3356 | 136,232.90 | 0.0810 |
| 29/11/2024 | KFFUTUREGEN-I | 8.2546 | 8.2547 | 8.2546 | 134,907.79 | -0.0023 |
| 28/11/2024 | KFFUTUREGEN-I | 8.2569 | 0.0000 | 0.0000 | 134,946.12 | -0.0021 |
| 27/11/2024 | KFFUTUREGEN-I | 8.2590 | 8.2591 | 8.2590 | 134,980.26 | 0.0048 |
| 26/11/2024 | KFFUTUREGEN-I | 8.2542 | 8.2543 | 8.2542 | 134,901.36 | 0.0236 |
| 25/11/2024 | KFFUTUREGEN-I | 8.2306 | 8.2307 | 8.2306 | 134,515.65 | 0.0431 |
| 22/11/2024 | KFFUTUREGEN-I | 8.1875 | 8.1876 | 8.1875 | 133,811.74 | 0.0449 |
| 21/11/2024 | KFFUTUREGEN-I | 8.1426 | 8.1427 | 8.1426 | 133,078.23 | -0.0216 |
| 20/11/2024 | KFFUTUREGEN-I | 8.1642 | 8.1643 | 8.1642 | 133,431.35 | 0.0403 |
| 19/11/2024 | KFFUTUREGEN-I | 8.1239 | 8.1240 | 8.1239 | 132,772.61 | 0.0186 |
| 18/11/2024 | KFFUTUREGEN-I | 8.1053 | 8.1054 | 8.1053 | 132,467.87 | -0.0567 |
| 15/11/2024 | KFFUTUREGEN-I | 8.1620 | 8.1621 | 8.1620 | 133,394.88 | -0.0850 |
| 14/11/2024 | KFFUTUREGEN-I | 8.2470 | 8.2471 | 8.2470 | 134,783.91 | 0.0071 |
| 13/11/2024 | KFFUTUREGEN-I | 8.2399 | 8.2400 | 8.2399 | 134,668.58 | -0.0292 |
| 12/11/2024 | KFFUTUREGEN-I | 8.2691 | 8.2692 | 8.2691 | 135,145.87 | 0.0436 |
| 11/11/2024 | KFFUTUREGEN-I | 8.2255 | 0.0000 | 0.0000 | 134,433.26 | 0.0023 |
| 08/11/2024 | KFFUTUREGEN-I | 8.2232 | 8.2233 | 8.2232 | 134,394.54 | -0.0270 |
| 07/11/2024 | KFFUTUREGEN-I | 8.2502 | 8.2503 | 8.2502 | 134,837.14 | 0.1712 |
| 06/11/2024 | KFFUTUREGEN-I | 8.0790 | 8.0791 | 8.0790 | 132,038.52 | 0.0070 |
| 05/11/2024 | KFFUTUREGEN-I | 8.0720 | 8.0721 | 8.0720 | 131,924.52 | 0.0355 |
| 04/11/2024 | KFFUTUREGEN-I | 8.0365 | 8.0366 | 8.0365 | 131,343.79 | 0.0727 |
| 01/11/2024 | KFFUTUREGEN-I | 7.9638 | 0.0000 | 0.0000 | 130,155.71 | -0.0004 |
| 31/10/2024 | KFFUTUREGEN-I | 7.9642 | 7.9643 | 7.9642 | 130,162.54 | -0.1538 |
| 30/10/2024 | KFFUTUREGEN-I | 8.1180 | 8.1181 | 8.1180 | 132,675.89 | -0.0384 |
| 29/10/2024 | KFFUTUREGEN-I | 8.1564 | 8.1565 | 8.1564 | 133,304.24 | -0.0118 |
| 28/10/2024 | KFFUTUREGEN-I | 8.1682 | 8.1683 | 8.1682 | 133,496.96 | 0.0032 |
| 25/10/2024 | KFFUTUREGEN-I | 8.1650 | 8.1651 | 8.1650 | 133,444.25 | 0.0567 |
| 24/10/2024 | KFFUTUREGEN-I | 8.1083 | 8.1084 | 8.1083 | 132,516.84 | -0.0362 |
| 22/10/2024 | KFFUTUREGEN-I | 8.1445 | 8.1446 | 8.1445 | 133,109.04 | -0.0352 |
| 21/10/2024 | KFFUTUREGEN-I | 8.1797 | 8.1798 | 8.1797 | 133,684.19 | -0.0012 |
| 18/10/2024 | KFFUTUREGEN-I | 8.1809 | 8.1810 | 8.1809 | 133,704.31 | 0.0492 |
| 17/10/2024 | KFFUTUREGEN-I | 8.1317 | 8.1318 | 8.1317 | 132,900.18 | 0.0648 |
| 16/10/2024 | KFFUTUREGEN-I | 8.0669 | 8.0670 | 8.0669 | 131,841.38 | -0.1025 |
| 15/10/2024 | KFFUTUREGEN-I | 8.1694 | 8.1695 | 8.1694 | 133,516.53 | 0.0634 |
| 11/10/2024 | KFFUTUREGEN-I | 8.1060 | 8.1061 | 8.1060 | 132,479.77 | 0.0146 |
| 10/10/2024 | KFFUTUREGEN-I | 8.0914 | 8.0915 | 8.0914 | 132,240.47 | 0.0437 |