| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |