| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFJPINDX-A | 20.5330 | 20.6358 | 20.5330 | 331,581,898.03 | -0.0423 |
| 19/12/2024 | KFJPINDX-A | 20.5753 | 20.6783 | 20.5753 | 332,887,400.76 | -0.1671 |
| 18/12/2024 | KFJPINDX-A | 20.7424 | 20.8462 | 20.7424 | 332,222,052.66 | -0.1307 |
| 17/12/2024 | KFJPINDX-A | 20.8731 | 20.9776 | 20.8731 | 333,471,122.14 | -0.0196 |
| 16/12/2024 | KFJPINDX-A | 20.8927 | 20.9973 | 20.8927 | 329,735,063.31 | -0.0133 |
| 13/12/2024 | KFJPINDX-A | 20.9060 | 21.0106 | 20.9060 | 330,605,207.48 | -0.2016 |
| 12/12/2024 | KFJPINDX-A | 21.1076 | 21.2132 | 21.1076 | 344,001,563.70 | 0.2258 |
| 11/12/2024 | KFJPINDX-A | 20.8818 | 20.9863 | 20.8818 | 338,765,303.32 | 0.0999 |
| 09/12/2024 | KFJPINDX-A | 20.7819 | 20.8859 | 20.7819 | 336,152,580.10 | 0.0549 |
| 06/12/2024 | KFJPINDX-A | 20.7270 | 20.8307 | 20.7270 | 340,134,400.02 | -0.0960 |
| 04/12/2024 | KFJPINDX-A | 20.8230 | 20.9272 | 20.8230 | 343,248,218.61 | 0.0126 |
| 03/12/2024 | KFJPINDX-A | 20.8104 | 20.9146 | 20.8104 | 359,368,948.11 | 0.3641 |
| 02/12/2024 | KFJPINDX-A | 20.4463 | 20.5486 | 20.4463 | 354,092,608.82 | 0.1540 |
| 29/11/2024 | KFJPINDX-A | 20.2923 | 20.3939 | 20.2923 | 345,437,191.25 | -0.0824 |
| 28/11/2024 | KFJPINDX-A | 20.3747 | 20.4767 | 20.3747 | 350,597,631.52 | 0.1161 |
| 27/11/2024 | KFJPINDX-A | 20.2586 | 20.3600 | 20.2586 | 348,477,078.67 | -0.1506 |
| 26/11/2024 | KFJPINDX-A | 20.4092 | 20.5113 | 20.4092 | 352,725,842.49 | -0.1358 |
| 25/11/2024 | KFJPINDX-A | 20.5450 | 20.6478 | 20.5450 | 354,831,848.67 | 0.2230 |
| 22/11/2024 | KFJPINDX-A | 20.3220 | 20.4237 | 20.3220 | 346,753,202.12 | 0.1427 |
| 21/11/2024 | KFJPINDX-A | 20.1793 | 20.2803 | 20.1793 | 320,363,978.71 | -0.1699 |
| 20/11/2024 | KFJPINDX-A | 20.3492 | 20.4510 | 20.3492 | 321,788,222.41 | -0.0095 |
| 19/11/2024 | KFJPINDX-A | 20.3587 | 20.4606 | 20.3587 | 323,594,967.06 | 0.0651 |
| 18/11/2024 | KFJPINDX-A | 20.2936 | 20.3952 | 20.2936 | 317,141,843.75 | -0.2044 |
| 15/11/2024 | KFJPINDX-A | 20.4980 | 20.6006 | 20.4980 | 320,367,866.38 | 0.0816 |
| 14/11/2024 | KFJPINDX-A | 20.4164 | 20.5186 | 20.4164 | 318,455,782.59 | -0.1133 |
| 13/11/2024 | KFJPINDX-A | 20.5297 | 20.6324 | 20.5297 | 329,470,953.17 | -0.2729 |
| 12/11/2024 | KFJPINDX-A | 20.8026 | 20.9067 | 20.8026 | 340,819,570.08 | -0.1006 |
| 11/11/2024 | KFJPINDX-A | 20.9032 | 21.0078 | 20.9032 | 340,532,829.39 | 0.0366 |
| 08/11/2024 | KFJPINDX-A | 20.8666 | 20.9710 | 20.8666 | 344,560,180.65 | 0.0479 |
| 07/11/2024 | KFJPINDX-A | 20.8187 | 20.9229 | 20.8187 | 352,668,389.48 | -0.0597 |
| 06/11/2024 | KFJPINDX-A | 20.8784 | 20.9829 | 20.8784 | 370,732,755.27 | 0.4836 |
| 05/11/2024 | KFJPINDX-A | 20.3948 | 20.4969 | 20.3948 | 357,774,983.24 | 0.2269 |
| 04/11/2024 | KFJPINDX-A | 20.1679 | 0.0000 | 0.0000 | 353,794,810.36 | -0.0029 |
| 01/11/2024 | KFJPINDX-A | 20.1708 | 20.2718 | 20.1708 | 338,093,502.56 | -0.5156 |
| 31/10/2024 | KFJPINDX-A | 20.6864 | 20.7899 | 20.6864 | 348,239,814.65 | -0.0739 |
| 30/10/2024 | KFJPINDX-A | 20.7603 | 20.8642 | 20.7603 | 357,473,003.18 | 0.1796 |
| 29/10/2024 | KFJPINDX-A | 20.5807 | 20.6837 | 20.5807 | 355,700,425.39 | 0.1269 |
| 28/10/2024 | KFJPINDX-A | 20.4538 | 20.5562 | 20.4538 | 352,212,688.82 | 0.3585 |
| 25/10/2024 | KFJPINDX-A | 20.0953 | 20.1959 | 20.0953 | 341,335,920.36 | -0.1426 |
| 24/10/2024 | KFJPINDX-A | 20.2379 | 20.3392 | 20.2379 | 339,805,802.47 | -0.1243 |
| 22/10/2024 | KFJPINDX-A | 20.3622 | 20.4641 | 20.3622 | 330,595,035.30 | -0.3093 |
| 21/10/2024 | KFJPINDX-A | 20.6715 | 20.7750 | 20.6715 | 334,744,507.87 | 0.0491 |
| 18/10/2024 | KFJPINDX-A | 20.6224 | 20.7256 | 20.6224 | 332,952,455.48 | -0.0111 |
| 17/10/2024 | KFJPINDX-A | 20.6335 | 20.7368 | 20.6335 | 329,609,472.02 | -0.1134 |
| 16/10/2024 | KFJPINDX-A | 20.7469 | 20.8507 | 20.7469 | 330,914,339.66 | -0.3647 |
| 15/10/2024 | KFJPINDX-A | 21.1116 | 21.2173 | 21.1116 | 346,557,233.45 | 0.1928 |
| 11/10/2024 | KFJPINDX-A | 20.9188 | 21.0235 | 20.9188 | 348,694,367.89 | 0.0853 |
| 10/10/2024 | KFJPINDX-A | 20.8335 | 20.9378 | 20.8335 | 351,678,896.98 | 0.0613 |
| 09/10/2024 | KFJPINDX-A | 20.7722 | 20.8762 | 20.7722 | 353,301,348.69 | 0.1654 |
| 08/10/2024 | KFJPINDX-A | 20.6068 | 20.7099 | 20.6068 | 348,490,481.84 | -0.2071 |
| 07/10/2024 | KFJPINDX-A | 20.8139 | 20.9181 | 20.8139 | 355,963,188.33 | 0.3842 |
| 04/10/2024 | KFJPINDX-A | 20.4297 | 20.5319 | 20.4297 | 350,668,823.35 | 0.0369 |
| 03/10/2024 | KFJPINDX-A | 20.3928 | 20.4949 | 20.3928 | 345,420,581.03 | 0.3642 |
| 02/10/2024 | KFJPINDX-A | 20.0286 | 20.1288 | 20.0286 | 333,023,262.57 | -0.4136 |
| 01/10/2024 | KFJPINDX-A | 20.4422 | 20.5445 | 20.4422 | 340,898,127.87 | 0.3255 |
| 30/09/2024 | KFJPINDX-A | 20.1167 | 20.2174 | 20.1167 | 325,826,353.28 | -0.9240 |
| 27/09/2024 | KFJPINDX-A | 21.0407 | 21.1460 | 21.0407 | 356,424,539.38 | 0.5884 |
| 26/09/2024 | KFJPINDX-A | 20.4523 | 20.5547 | 20.4523 | 345,779,406.59 | 0.4826 |
| 25/09/2024 | KFJPINDX-A | 19.9697 | 20.0696 | 19.9697 | 342,625,707.27 | -0.0667 |
| 24/09/2024 | KFJPINDX-A | 20.0364 | 20.1367 | 20.0364 | 347,489,599.31 | 0.1264 |
| 23/09/2024 | KFJPINDX-A | 19.9100 | 0.0000 | 0.0000 | 345,295,798.87 | -0.0014 |
| 20/09/2024 | KFJPINDX-A | 19.9114 | 20.0111 | 19.9114 | 346,901,279.51 | 0.3000 |
| 19/09/2024 | KFJPINDX-A | 19.6114 | 19.7096 | 19.6114 | 336,059,004.04 | 0.3885 |
| 18/09/2024 | KFJPINDX-A | 19.2229 | 19.3191 | 19.2229 | 331,809,695.92 | 0.0602 |
| 17/09/2024 | KFJPINDX-A | 19.1627 | 19.2586 | 19.1627 | 332,904,706.26 | -0.1884 |
| 16/09/2024 | KFJPINDX-A | 19.3511 | 0.0000 | 0.0000 | 336,177,676.55 | 0.0026 |
| 13/09/2024 | KFJPINDX-A | 19.3485 | 19.4453 | 19.3485 | 335,057,461.13 | -0.1327 |
| 12/09/2024 | KFJPINDX-A | 19.4812 | 19.5787 | 19.4812 | 340,332,787.98 | 0.6283 |
| 11/09/2024 | KFJPINDX-A | 18.8529 | 18.9473 | 18.8529 | 330,321,304.42 | -0.2306 |
| 10/09/2024 | KFJPINDX-A | 19.0835 | 19.1790 | 19.0835 | 337,797,736.32 | -0.0586 |
| 09/09/2024 | KFJPINDX-A | 19.1421 | 19.2379 | 19.1421 | 336,516,634.92 | -0.1155 |
| 06/09/2024 | KFJPINDX-A | 19.2576 | 19.3540 | 19.2576 | 338,880,337.63 | -0.1352 |
| 05/09/2024 | KFJPINDX-A | 19.3928 | 19.4899 | 19.3928 | 340,470,145.58 | -0.1882 |
| 04/09/2024 | KFJPINDX-A | 19.5810 | 19.6790 | 19.5810 | 342,073,787.43 | -0.8820 |
| 03/09/2024 | KFJPINDX-A | 20.4630 | 20.5654 | 20.4630 | 358,012,031.43 | 0.0281 |
| 02/09/2024 | KFJPINDX-A | 20.4349 | 20.5372 | 20.4349 | 357,108,065.27 | 0.0325 |
| 30/08/2024 | KFJPINDX-A | 20.4024 | 20.5045 | 20.4024 | 359,854,923.47 | 0.1286 |
| 29/08/2024 | KFJPINDX-A | 20.2738 | 20.3753 | 20.2738 | 357,967,653.34 | -0.0099 |
| 28/08/2024 | KFJPINDX-A | 20.2837 | 20.3852 | 20.2837 | 357,128,525.84 | 0.0579 |
| 27/08/2024 | KFJPINDX-A | 20.2258 | 20.3270 | 20.2258 | 355,205,362.78 | 0.1167 |
| 26/08/2024 | KFJPINDX-A | 20.1091 | 20.2097 | 20.1091 | 353,583,254.97 | -0.1636 |
| 23/08/2024 | KFJPINDX-A | 20.2727 | 20.3742 | 20.2727 | 368,419,264.36 | 0.1014 |
| 22/08/2024 | KFJPINDX-A | 20.1713 | 20.2723 | 20.1713 | 363,815,303.81 | 0.1063 |
| 21/08/2024 | KFJPINDX-A | 20.0650 | 20.1654 | 20.0650 | 366,275,478.85 | -0.0608 |
| 20/08/2024 | KFJPINDX-A | 20.1258 | 20.2265 | 20.1258 | 368,310,459.93 | 0.3747 |
| 19/08/2024 | KFJPINDX-A | 19.7511 | 19.8500 | 19.7511 | 360,321,189.93 | -0.3595 |
| 16/08/2024 | KFJPINDX-A | 20.1106 | 20.2113 | 20.1106 | 362,792,624.04 | 0.7015 |
| 15/08/2024 | KFJPINDX-A | 19.4091 | 19.5062 | 19.4091 | 347,571,388.57 | 0.1302 |
| 14/08/2024 | KFJPINDX-A | 19.2789 | 19.3754 | 19.2789 | 340,319,795.84 | 0.1231 |
| 13/08/2024 | KFJPINDX-A | 19.1558 | 19.2517 | 19.1558 | 340,188,847.71 | 0.5848 |
| 09/08/2024 | KFJPINDX-A | 18.5710 | 18.6640 | 18.5710 | 333,949,191.08 | 0.1257 |
| 08/08/2024 | KFJPINDX-A | 18.4453 | 18.5376 | 18.4453 | 334,957,106.62 | -0.1622 |
| 07/08/2024 | KFJPINDX-A | 18.6075 | 18.7006 | 18.6075 | 341,867,087.39 | 0.4695 |
| 06/08/2024 | KFJPINDX-A | 18.1380 | 18.2288 | 18.1380 | 347,099,246.42 | 1.2605 |
| 05/08/2024 | KFJPINDX-A | 16.8775 | 16.9620 | 16.8775 | 317,494,100.24 | -2.1200 |
| 02/08/2024 | KFJPINDX-A | 18.9975 | 19.0926 | 18.9975 | 348,870,793.81 | -1.1100 |
| 01/08/2024 | KFJPINDX-A | 20.1075 | 20.2081 | 20.1075 | 367,790,779.38 | -0.5070 |
| 31/07/2024 | KFJPINDX-A | 20.6145 | 20.7177 | 20.6145 | 380,102,095.25 | 0.3382 |
| 30/07/2024 | KFJPINDX-A | 20.2763 | 20.3778 | 20.2763 | 380,188,689.17 | 0.4094 |
| 26/07/2024 | KFJPINDX-A | 19.8669 | 19.9663 | 19.8669 | 357,352,642.70 | -0.1702 |
| 25/07/2024 | KFJPINDX-A | 20.0371 | 20.1374 | 20.0371 | 359,528,184.99 | -0.5579 |
| 24/07/2024 | KFJPINDX-A | 20.5950 | 20.6981 | 20.5950 | 365,403,126.28 | -0.2357 |
| 23/07/2024 | KFJPINDX-A | 20.8307 | 20.9350 | 20.8307 | 368,560,599.30 | -0.2056 |
| 19/07/2024 | KFJPINDX-A | 21.0363 | 21.1416 | 21.0363 | 350,580,308.81 | -0.0436 |
| 18/07/2024 | KFJPINDX-A | 21.0799 | 21.1854 | 21.0799 | 349,659,432.93 | -0.4717 |
| 17/07/2024 | KFJPINDX-A | 21.5516 | 21.6595 | 21.5516 | 372,096,098.10 | -0.0848 |
| 16/07/2024 | KFJPINDX-A | 21.6364 | 21.7447 | 21.6364 | 389,573,988.14 | 0.0222 |
| 15/07/2024 | KFJPINDX-A | 21.6142 | 0.0000 | 0.0000 | 389,174,927.94 | 0.0066 |
| 12/07/2024 | KFJPINDX-A | 21.6076 | 21.7157 | 21.6076 | 397,195,488.82 | -0.4899 |
| 11/07/2024 | KFJPINDX-A | 22.0975 | 22.2081 | 22.0975 | 404,743,392.38 | 0.1782 |
| 10/07/2024 | KFJPINDX-A | 21.9193 | 22.0290 | 21.9193 | 396,121,275.94 | 0.1185 |
| 09/07/2024 | KFJPINDX-A | 21.8008 | 21.9099 | 21.8008 | 386,680,395.33 | 0.3948 |
| 08/07/2024 | KFJPINDX-A | 21.4060 | 21.5131 | 21.4060 | 378,217,672.50 | -0.0272 |
| 05/07/2024 | KFJPINDX-A | 21.4332 | 21.5405 | 21.4332 | 397,644,698.56 | -0.0439 |
| 04/07/2024 | KFJPINDX-A | 21.4771 | 21.5846 | 21.4771 | 427,198,852.81 | 0.1701 |
| 03/07/2024 | KFJPINDX-A | 21.3070 | 21.4136 | 21.3070 | 432,510,767.96 | 0.2498 |
| 02/07/2024 | KFJPINDX-A | 21.0572 | 21.1626 | 21.0572 | 429,782,293.91 | 0.2136 |
| 01/07/2024 | KFJPINDX-A | 20.8436 | 20.9479 | 20.8436 | 421,530,018.97 | 0.0154 |
| 28/06/2024 | KFJPINDX-A | 20.8282 | 20.9324 | 20.8282 | 430,134,277.87 | 0.1109 |
| 27/06/2024 | KFJPINDX-A | 20.7173 | 20.8210 | 20.7173 | 416,936,340.52 | -0.1701 |
| 26/06/2024 | KFJPINDX-A | 20.8874 | 20.9919 | 20.8874 | 425,867,368.62 | 0.2611 |
| 25/06/2024 | KFJPINDX-A | 20.6263 | 20.7295 | 20.6263 | 419,056,663.13 | 0.1827 |
| 24/06/2024 | KFJPINDX-A | 20.4436 | 20.5459 | 20.4436 | 407,491,896.22 | 0.0936 |
| 21/06/2024 | KFJPINDX-A | 20.3500 | 20.4519 | 20.3500 | 397,932,181.90 | -0.0081 |
| 20/06/2024 | KFJPINDX-A | 20.3581 | 20.4600 | 20.3581 | 396,600,049.44 | 0.0528 |