| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/06/2024 | KFJPINDX-A | 20.3053 | 20.4069 | 20.3053 | 392,206,577.92 | 0.0431 |
| 18/06/2024 | KFJPINDX-A | 20.2622 | 20.3636 | 20.2622 | 395,110,592.26 | 0.1732 |
| 17/06/2024 | KFJPINDX-A | 20.0890 | 20.1895 | 20.0890 | 390,700,860.46 | -0.3773 |
| 14/06/2024 | KFJPINDX-A | 20.4663 | 20.5687 | 20.4663 | 395,097,257.48 | 0.0604 |
| 13/06/2024 | KFJPINDX-A | 20.4059 | 20.5080 | 20.4059 | 391,622,734.79 | -0.0812 |
| 12/06/2024 | KFJPINDX-A | 20.4871 | 20.5896 | 20.4871 | 394,747,557.39 | -0.1226 |
| 11/06/2024 | KFJPINDX-A | 20.6097 | 20.7128 | 20.6097 | 397,183,590.03 | 0.0373 |
| 10/06/2024 | KFJPINDX-A | 20.5724 | 20.6754 | 20.5724 | 395,914,638.99 | 0.1966 |
| 07/06/2024 | KFJPINDX-A | 20.3758 | 20.4778 | 20.3758 | 394,046,293.53 | -0.0420 |
| 06/06/2024 | KFJPINDX-A | 20.4178 | 20.5200 | 20.4178 | 400,998,804.56 | 0.1377 |
| 05/06/2024 | KFJPINDX-A | 20.2801 | 20.3816 | 20.2801 | 398,821,475.08 | -0.1822 |
| 04/06/2024 | KFJPINDX-A | 20.4623 | 20.5647 | 20.4623 | 402,302,955.06 | 0.1738 |
| 31/05/2024 | KFJPINDX-A | 20.2885 | 20.3900 | 20.2885 | 390,673,305.05 | 0.2336 |
| 30/05/2024 | KFJPINDX-A | 20.0549 | 20.1553 | 20.0549 | 381,398,879.65 | -0.2559 |
| 29/05/2024 | KFJPINDX-A | 20.3108 | 20.4125 | 20.3108 | 385,758,797.54 | -0.1615 |
| 28/05/2024 | KFJPINDX-A | 20.4723 | 20.5748 | 20.4723 | 381,778,918.09 | -0.0115 |
| 27/05/2024 | KFJPINDX-A | 20.4838 | 20.5863 | 20.4838 | 383,270,473.24 | 0.1150 |
| 24/05/2024 | KFJPINDX-A | 20.3688 | 20.4707 | 20.3688 | 362,727,816.56 | -0.2315 |
| 23/05/2024 | KFJPINDX-A | 20.6003 | 20.7034 | 20.6003 | 367,110,466.45 | 0.0853 |
| 21/05/2024 | KFJPINDX-A | 20.5150 | 20.6177 | 20.5150 | 378,275,805.49 | -0.0681 |
| 20/05/2024 | KFJPINDX-A | 20.5831 | 20.6861 | 20.5831 | 384,360,677.64 | 0.1609 |
| 17/05/2024 | KFJPINDX-A | 20.4222 | 20.5244 | 20.4222 | 370,723,187.83 | -0.0798 |
| 16/05/2024 | KFJPINDX-A | 20.5020 | 20.6046 | 20.5020 | 371,297,195.41 | 0.2782 |
| 15/05/2024 | KFJPINDX-A | 20.2238 | 20.3250 | 20.2238 | 370,226,965.72 | 0.0254 |
| 14/05/2024 | KFJPINDX-A | 20.1984 | 20.2995 | 20.1984 | 363,169,201.70 | 0.0726 |
| 13/05/2024 | KFJPINDX-A | 20.1258 | 20.2265 | 20.1258 | 354,287,701.25 | -0.0378 |
| 10/05/2024 | KFJPINDX-A | 20.1636 | 20.2645 | 20.1636 | 347,633,890.45 | 0.0819 |
| 09/05/2024 | KFJPINDX-A | 20.0817 | 20.1822 | 20.0817 | 343,432,195.40 | -0.0737 |
| 08/05/2024 | KFJPINDX-A | 20.1554 | 20.2563 | 20.1554 | 325,079,306.74 | -0.2843 |
| 07/05/2024 | KFJPINDX-A | 20.4397 | 20.5420 | 20.4397 | 322,733,138.05 | 0.2763 |
| 03/05/2024 | KFJPINDX-A | 20.1634 | 0.0000 | 0.0000 | 318,370,509.33 | 0.0037 |
| 02/05/2024 | KFJPINDX-A | 20.1597 | 20.2606 | 20.1597 | 320,374,765.14 | -0.0564 |
| 30/04/2024 | KFJPINDX-A | 20.2161 | 20.3173 | 20.2161 | 309,258,893.59 | 0.2220 |
| 29/04/2024 | KFJPINDX-A | 19.9941 | 0.0000 | 0.0000 | 305,862,329.37 | 0.0084 |
| 26/04/2024 | KFJPINDX-A | 19.9857 | 20.0857 | 19.9857 | 310,320,283.35 | 0.1469 |
| 25/04/2024 | KFJPINDX-A | 19.8388 | 19.9381 | 19.8388 | 309,819,668.06 | -0.3836 |
| 24/04/2024 | KFJPINDX-A | 20.2224 | 20.3236 | 20.2224 | 295,235,395.42 | 0.4078 |
| 23/04/2024 | KFJPINDX-A | 19.8146 | 19.9138 | 19.8146 | 287,446,734.55 | 0.0760 |
| 22/04/2024 | KFJPINDX-A | 19.7386 | 19.8374 | 19.7386 | 293,847,610.67 | 0.2056 |
| 19/04/2024 | KFJPINDX-A | 19.5330 | 19.6308 | 19.5330 | 296,933,560.22 | -0.5096 |
| 18/04/2024 | KFJPINDX-A | 20.0426 | 20.1429 | 20.0426 | 304,798,208.21 | 0.0421 |
| 17/04/2024 | KFJPINDX-A | 20.0005 | 20.1006 | 20.0005 | 304,995,999.63 | -0.7332 |
| 11/04/2024 | KFJPINDX-A | 20.7337 | 20.8375 | 20.7337 | 313,994,031.85 | -0.0647 |
| 10/04/2024 | KFJPINDX-A | 20.7984 | 20.9025 | 20.7984 | 329,978,129.36 | -0.0868 |
| 09/04/2024 | KFJPINDX-A | 20.8852 | 20.9897 | 20.8852 | 323,419,039.83 | 0.3621 |
| 05/04/2024 | KFJPINDX-A | 20.5231 | 20.6258 | 20.5231 | 282,074,552.63 | -0.3962 |
| 04/04/2024 | KFJPINDX-A | 20.9193 | 21.0240 | 20.9193 | 263,201,961.45 | 0.1933 |
| 03/04/2024 | KFJPINDX-A | 20.7260 | 20.8297 | 20.7260 | 267,607,990.55 | -0.1858 |
| 02/04/2024 | KFJPINDX-A | 20.9118 | 21.0165 | 20.9118 | 262,476,421.77 | 0.0194 |
| 01/04/2024 | KFJPINDX-A | 20.8924 | 20.9970 | 20.8924 | 257,270,121.76 | -0.3332 |
| 29/03/2024 | KFJPINDX-A | 21.2256 | 21.3318 | 21.2256 | 267,218,356.41 | 0.1610 |
| 28/03/2024 | KFJPINDX-A | 21.0646 | 21.1700 | 21.0646 | 259,759,254.46 | -0.1638 |
| 27/03/2024 | KFJPINDX-A | 21.2284 | 21.3346 | 21.2284 | 254,911,626.73 | 0.1464 |
| 26/03/2024 | KFJPINDX-A | 21.0820 | 21.1875 | 21.0820 | 250,710,197.34 | 0.0081 |
| 25/03/2024 | KFJPINDX-A | 21.0739 | 21.1794 | 21.0739 | 246,041,854.61 | -0.2357 |
| 22/03/2024 | KFJPINDX-A | 21.3096 | 21.4162 | 21.3096 | 262,461,260.21 | 0.0613 |
| 21/03/2024 | KFJPINDX-A | 21.2483 | 21.3546 | 21.2483 | 256,049,297.05 | 0.4195 |
| 20/03/2024 | KFJPINDX-A | 20.8288 | 0.0000 | 0.0000 | 250,993,611.81 | -0.0036 |
| 19/03/2024 | KFJPINDX-A | 20.8324 | 20.9367 | 20.8324 | 255,481,199.78 | 0.1113 |
| 18/03/2024 | KFJPINDX-A | 20.7211 | 20.8248 | 20.7211 | 260,108,468.71 | 0.5278 |
| 15/03/2024 | KFJPINDX-A | 20.1933 | 20.2944 | 20.1933 | 253,422,045.21 | -0.0684 |
| 14/03/2024 | KFJPINDX-A | 20.2617 | 20.3631 | 20.2617 | 253,091,221.14 | 0.0702 |
| 13/03/2024 | KFJPINDX-A | 20.1915 | 20.2926 | 20.1915 | 245,731,516.01 | -0.0684 |
| 12/03/2024 | KFJPINDX-A | 20.2599 | 20.3613 | 20.2599 | 251,734,575.10 | -0.0035 |
| 11/03/2024 | KFJPINDX-A | 20.2634 | 20.3648 | 20.2634 | 238,321,912.58 | -0.3958 |
| 08/03/2024 | KFJPINDX-A | 20.6592 | 20.7626 | 20.6592 | 237,592,168.40 | 0.0325 |
| 07/03/2024 | KFJPINDX-A | 20.6267 | 20.7299 | 20.6267 | 231,858,049.90 | -0.2474 |
| 06/03/2024 | KFJPINDX-A | 20.8741 | 20.9786 | 20.8741 | 225,252,751.30 | -0.0171 |
| 05/03/2024 | KFJPINDX-A | 20.8912 | 20.9958 | 20.8912 | 226,656,877.38 | 0.0227 |
| 04/03/2024 | KFJPINDX-A | 20.8685 | 20.9729 | 20.8685 | 230,783,349.90 | 0.0830 |
| 01/03/2024 | KFJPINDX-A | 20.7855 | 20.8895 | 20.7855 | 228,260,498.14 | 0.3734 |
| 29/02/2024 | KFJPINDX-A | 20.4121 | 20.5143 | 20.4121 | 222,472,308.02 | -0.0003 |
| 28/02/2024 | KFJPINDX-A | 20.4124 | 20.5146 | 20.4124 | 226,057,712.99 | -0.0211 |
| 27/02/2024 | KFJPINDX-A | 20.4335 | 20.5358 | 20.4335 | 218,396,592.65 | 0.0679 |
| 23/02/2024 | KFJPINDX-A | 20.3656 | 0.0000 | 0.0000 | 217,671,036.49 | 0.0068 |
| 22/02/2024 | KFJPINDX-A | 20.3588 | 20.4607 | 20.3588 | 216,351,470.87 | 0.4202 |
| 21/02/2024 | KFJPINDX-A | 19.9386 | 20.0384 | 19.9386 | 210,072,563.76 | -0.0558 |
| 20/02/2024 | KFJPINDX-A | 19.9944 | 20.0945 | 19.9944 | 203,904,918.48 | -0.0255 |
| 19/02/2024 | KFJPINDX-A | 20.0199 | 20.1201 | 20.0199 | 201,208,195.72 | -0.0333 |
| 16/02/2024 | KFJPINDX-A | 20.0532 | 20.1536 | 20.0532 | 200,503,809.84 | 0.1660 |
| 15/02/2024 | KFJPINDX-A | 19.8872 | 19.9867 | 19.8872 | 193,771,816.91 | 0.2331 |
| 14/02/2024 | KFJPINDX-A | 19.6541 | 19.7525 | 19.6541 | 225,762,408.79 | -0.1076 |
| 13/02/2024 | KFJPINDX-A | 19.7617 | 19.8606 | 19.7617 | 224,644,718.21 | 0.5343 |
| 12/02/2024 | KFJPINDX-A | 19.2274 | 0.0000 | 0.0000 | 218,571,713.99 | -0.0001 |
| 09/02/2024 | KFJPINDX-A | 19.2275 | 19.3237 | 19.2275 | 219,036,104.77 | 0.0024 |
| 08/02/2024 | KFJPINDX-A | 19.2251 | 19.3213 | 19.2251 | 221,938,650.01 | 0.3682 |
| 07/02/2024 | KFJPINDX-A | 18.8569 | 18.9513 | 18.8569 | 213,815,287.79 | -0.0085 |
| 06/02/2024 | KFJPINDX-A | 18.8654 | 18.9598 | 18.8654 | 209,393,901.07 | -0.1192 |
| 05/02/2024 | KFJPINDX-A | 18.9846 | 19.0796 | 18.9846 | 198,569,111.74 | 0.1157 |
| 02/02/2024 | KFJPINDX-A | 18.8689 | 18.9633 | 18.8689 | 194,507,107.10 | 0.1064 |
| 01/02/2024 | KFJPINDX-A | 18.7625 | 18.8564 | 18.7625 | 194,402,440.70 | -0.1501 |
| 31/01/2024 | KFJPINDX-A | 18.9126 | 19.0073 | 18.9126 | 185,265,398.74 | 0.1148 |
| 30/01/2024 | KFJPINDX-A | 18.7978 | 18.8919 | 18.7978 | 183,279,751.43 | 0.0148 |
| 29/01/2024 | KFJPINDX-A | 18.7830 | 18.8770 | 18.7830 | 181,271,431.20 | 0.1478 |
| 26/01/2024 | KFJPINDX-A | 18.6352 | 18.7285 | 18.6352 | 176,803,690.90 | -0.2619 |
| 25/01/2024 | KFJPINDX-A | 18.8971 | 18.9917 | 18.8971 | 176,735,192.37 | 0.0175 |