| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFJPINDX-I | 21.7073 | 21.7074 | 21.7073 | 737.35 | -0.1048 |
| 11/11/2024 | KFJPINDX-I | 21.8121 | 21.8122 | 21.8121 | 740.91 | 0.0380 |
| 08/11/2024 | KFJPINDX-I | 21.7741 | 21.7742 | 21.7741 | 739.62 | 0.0500 |
| 07/11/2024 | KFJPINDX-I | 21.7241 | 21.7242 | 21.7241 | 737.92 | -0.0621 |
| 06/11/2024 | KFJPINDX-I | 21.7862 | 21.7863 | 21.7862 | 740.03 | 0.5046 |
| 05/11/2024 | KFJPINDX-I | 21.2816 | 21.2817 | 21.2816 | 722.89 | 0.2370 |
| 04/11/2024 | KFJPINDX-I | 21.0446 | 0.0000 | 0.0000 | 714.84 | -0.0029 |
| 01/11/2024 | KFJPINDX-I | 21.0475 | 21.0476 | 21.0475 | 714.94 | -0.5376 |
| 31/10/2024 | KFJPINDX-I | 21.5851 | 21.5852 | 21.5851 | 733.20 | -0.0771 |
| 30/10/2024 | KFJPINDX-I | 21.6622 | 21.6623 | 21.6622 | 735.82 | 0.1875 |
| 29/10/2024 | KFJPINDX-I | 21.4747 | 21.4748 | 21.4747 | 729.45 | 0.1325 |
| 28/10/2024 | KFJPINDX-I | 21.3422 | 21.3423 | 21.3422 | 724.95 | 0.3744 |
| 25/10/2024 | KFJPINDX-I | 20.9678 | 20.9679 | 20.9678 | 712.23 | -0.1486 |
| 24/10/2024 | KFJPINDX-I | 21.1164 | 21.1165 | 21.1164 | 717.28 | -0.1296 |
| 22/10/2024 | KFJPINDX-I | 21.2460 | 21.2461 | 21.2460 | 721.68 | -0.3226 |
| 21/10/2024 | KFJPINDX-I | 21.5686 | 21.5687 | 21.5686 | 732.64 | 0.0515 |
| 18/10/2024 | KFJPINDX-I | 21.5171 | 21.5172 | 21.5171 | 730.89 | -0.0115 |
| 17/10/2024 | KFJPINDX-I | 21.5286 | 21.5287 | 21.5286 | 731.28 | -0.1180 |
| 16/10/2024 | KFJPINDX-I | 21.6466 | 21.6467 | 21.6466 | 735.29 | -0.3804 |
| 15/10/2024 | KFJPINDX-I | 22.0270 | 22.0271 | 22.0270 | 748.21 | 0.2014 |
| 11/10/2024 | KFJPINDX-I | 21.8256 | 21.8257 | 21.8256 | 741.37 | 0.0892 |
| 10/10/2024 | KFJPINDX-I | 21.7364 | 21.7365 | 21.7364 | 738.34 | 0.0639 |
| 09/10/2024 | KFJPINDX-I | 21.6725 | 21.6726 | 21.6725 | 736.17 | 0.1725 |
| 08/10/2024 | KFJPINDX-I | 21.5000 | 21.5001 | 21.5000 | 730.31 | -0.2158 |
| 07/10/2024 | KFJPINDX-I | 21.7158 | 21.7159 | 21.7158 | 737.64 | 0.4010 |
| 04/10/2024 | KFJPINDX-I | 21.3148 | 21.3149 | 21.3148 | 724.02 | 0.0385 |
| 03/10/2024 | KFJPINDX-I | 21.2763 | 21.2764 | 21.2763 | 722.71 | 0.3804 |
| 02/10/2024 | KFJPINDX-I | 20.8959 | 20.8960 | 20.8959 | 709.79 | -0.4705 |
| 01/10/2024 | KFJPINDX-I | 21.3664 | 21.3665 | 21.3664 | 725.77 | 0.3707 |
| 30/09/2024 | KFJPINDX-I | 20.9957 | 20.9958 | 20.9957 | 713.18 | -1.0510 |
| 27/09/2024 | KFJPINDX-I | 22.0467 | 22.0468 | 22.0467 | 748.88 | 0.6697 |
| 26/09/2024 | KFJPINDX-I | 21.3770 | 21.3771 | 21.3770 | 726.13 | 0.5494 |
| 25/09/2024 | KFJPINDX-I | 20.8276 | 20.8277 | 20.8276 | 707.47 | -0.0757 |
| 24/09/2024 | KFJPINDX-I | 20.9033 | 20.9034 | 20.9033 | 710.04 | 0.1443 |
| 23/09/2024 | KFJPINDX-I | 20.7590 | 0.0000 | 0.0000 | 705.14 | -0.0012 |
| 20/09/2024 | KFJPINDX-I | 20.7602 | 20.7603 | 20.7602 | 705.18 | 0.3418 |
| 19/09/2024 | KFJPINDX-I | 20.4184 | 20.4185 | 20.4184 | 693.57 | 0.4425 |
| 18/09/2024 | KFJPINDX-I | 19.9759 | 19.9760 | 19.9759 | 678.54 | 0.0686 |
| 17/09/2024 | KFJPINDX-I | 19.9073 | 19.9074 | 19.9073 | 676.21 | -0.2141 |
| 16/09/2024 | KFJPINDX-I | 20.1214 | 0.0000 | 0.0000 | 683.48 | 0.0033 |
| 13/09/2024 | KFJPINDX-I | 20.1181 | 20.1182 | 20.1181 | 683.37 | -0.1508 |
| 12/09/2024 | KFJPINDX-I | 20.2689 | 20.2690 | 20.2689 | 688.49 | 0.7154 |
| 11/09/2024 | KFJPINDX-I | 19.5535 | 19.5536 | 19.5535 | 664.19 | -0.2623 |
| 10/09/2024 | KFJPINDX-I | 19.8158 | 19.8159 | 19.8158 | 673.10 | -0.0662 |
| 09/09/2024 | KFJPINDX-I | 19.8820 | 19.8821 | 19.8820 | 675.35 | -0.5229 |
| 06/09/2024 | KFJPINDX-I | 20.4049 | 20.4050 | 20.4049 | 693.11 | -0.6170 |
| 05/09/2024 | KFJPINDX-I | 21.0219 | 21.0220 | 21.0219 | 714.07 | -0.8597 |
| 04/09/2024 | KFJPINDX-I | 21.8816 | 21.8817 | 21.8816 | 743.27 | -4.0358 |
| 03/09/2024 | KFJPINDX-I | 25.9174 | 25.9175 | 25.9174 | 880.36 | 0.1454 |
| 02/09/2024 | KFJPINDX-I | 25.7720 | 25.7721 | 25.7720 | 875.42 | 0.1725 |
| 30/08/2024 | KFJPINDX-I | 25.5995 | 25.5996 | 25.5995 | 869.56 | 0.6580 |
| 29/08/2024 | KFJPINDX-I | 24.9415 | 24.9416 | 24.9415 | 847.21 | -0.0483 |
| 28/08/2024 | KFJPINDX-I | 24.9898 | 24.9899 | 24.9898 | 848.85 | 0.2979 |
| 27/08/2024 | KFJPINDX-I | 24.6919 | 24.6920 | 24.6919 | 838.73 | 0.5971 |
| 26/08/2024 | KFJPINDX-I | 24.0948 | 24.0949 | 24.0948 | 818.45 | -0.8276 |
| 23/08/2024 | KFJPINDX-I | 24.9224 | 24.9225 | 24.9224 | 846.56 | 0.5193 |
| 22/08/2024 | KFJPINDX-I | 24.4031 | 24.4032 | 24.4031 | 828.92 | 0.5441 |
| 21/08/2024 | KFJPINDX-I | 23.8590 | 23.8591 | 23.8590 | 810.44 | -0.3074 |
| 20/08/2024 | KFJPINDX-I | 24.1664 | 24.1665 | 24.1664 | 820.88 | 1.9133 |
| 19/08/2024 | KFJPINDX-I | 22.2531 | 22.2532 | 22.2531 | 755.89 | -1.6261 |
| 16/08/2024 | KFJPINDX-I | 23.8792 | 23.8793 | 23.8792 | 4,329,439.70 | 0.8331 |
| 15/08/2024 | KFJPINDX-I | 23.0461 | 23.0462 | 23.0461 | 4,178,389.71 | 0.1547 |
| 14/08/2024 | KFJPINDX-I | 22.8914 | 22.8915 | 22.8914 | 4,150,354.26 | 0.1462 |
| 13/08/2024 | KFJPINDX-I | 22.7452 | 22.7453 | 22.7452 | 4,123,849.36 | 0.6945 |
| 09/08/2024 | KFJPINDX-I | 22.0507 | 22.0508 | 22.0507 | 3,997,930.47 | 0.1492 |
| 08/08/2024 | KFJPINDX-I | 21.9015 | 21.9016 | 21.9015 | 3,970,866.70 | -0.1931 |
| 07/08/2024 | KFJPINDX-I | 22.0946 | 22.0947 | 22.0946 | 7,005,873.46 | 0.5581 |
| 06/08/2024 | KFJPINDX-I | 21.5365 | 21.5366 | 21.5365 | 6,828,937.54 | 1.4980 |
| 05/08/2024 | KFJPINDX-I | 20.0385 | 20.0386 | 20.0385 | 6,353,928.90 | -2.5195 |
| 02/08/2024 | KFJPINDX-I | 22.5580 | 22.5581 | 22.5580 | 7,152,830.91 | -1.3192 |
| 01/08/2024 | KFJPINDX-I | 23.8772 | 23.8773 | 23.8772 | 7,571,111.58 | -0.6024 |
| 31/07/2024 | KFJPINDX-I | 24.4796 | 24.4797 | 24.4796 | 7,762,140.70 | 0.4018 |
| 30/07/2024 | KFJPINDX-I | 24.0778 | 24.0779 | 24.0778 | 7,634,721.58 | 0.4866 |
| 26/07/2024 | KFJPINDX-I | 23.5912 | 23.5913 | 23.5912 | 7,480,436.75 | -0.2022 |
| 25/07/2024 | KFJPINDX-I | 23.7934 | 23.7935 | 23.7934 | 7,544,550.04 | -0.6630 |
| 24/07/2024 | KFJPINDX-I | 24.4564 | 24.4565 | 24.4564 | 7,754,795.02 | -0.2800 |
| 23/07/2024 | KFJPINDX-I | 24.7364 | 24.7365 | 24.7364 | 15,184,083.19 | -0.2442 |
| 19/07/2024 | KFJPINDX-I | 24.9806 | 24.9807 | 24.9806 | 15,333,992.30 | -0.0518 |
| 18/07/2024 | KFJPINDX-I | 25.0324 | 25.0325 | 25.0324 | 15,365,781.31 | -0.5601 |
| 17/07/2024 | KFJPINDX-I | 25.5925 | 25.5926 | 25.5925 | 15,709,587.02 | -0.1007 |
| 16/07/2024 | KFJPINDX-I | 25.6932 | 25.6933 | 25.6932 | 15,771,373.69 | 0.0263 |
| 15/07/2024 | KFJPINDX-I | 25.6669 | 0.0000 | 0.0000 | 15,755,218.01 | 0.0079 |
| 12/07/2024 | KFJPINDX-I | 25.6590 | 25.6591 | 25.6590 | 18,241,427.90 | -0.5817 |
| 11/07/2024 | KFJPINDX-I | 26.2407 | 26.2408 | 26.2407 | 18,654,957.90 | 0.2115 |
| 10/07/2024 | KFJPINDX-I | 26.0292 | 26.0293 | 26.0292 | 18,504,571.01 | 0.1408 |
| 09/07/2024 | KFJPINDX-I | 25.8884 | 25.8885 | 25.8884 | 18,404,512.72 | 0.4688 |
| 08/07/2024 | KFJPINDX-I | 25.4196 | 25.4197 | 25.4196 | 18,071,213.57 | -0.0323 |
| 05/07/2024 | KFJPINDX-I | 25.4519 | 25.4520 | 25.4519 | 18,094,179.26 | -0.0521 |
| 04/07/2024 | KFJPINDX-I | 25.5040 | 25.5041 | 25.5040 | 18,131,206.06 | 0.2019 |
| 03/07/2024 | KFJPINDX-I | 25.3021 | 25.3022 | 25.3021 | 17,987,654.50 | 0.2966 |
| 02/07/2024 | KFJPINDX-I | 25.0055 | 25.0056 | 25.0055 | 15,927,850.04 | 0.2535 |
| 01/07/2024 | KFJPINDX-I | 24.7520 | 24.7521 | 24.7520 | 15,766,367.46 | 0.0183 |
| 28/06/2024 | KFJPINDX-I | 24.7337 | 24.7338 | 24.7337 | 7,842,711.74 | 0.1316 |
| 27/06/2024 | KFJPINDX-I | 24.6021 | 24.6022 | 24.6021 | 7,800,966.63 | -0.2019 |
| 26/06/2024 | KFJPINDX-I | 24.8040 | 24.8041 | 24.8040 | 7,865,002.96 | 0.3100 |
| 25/06/2024 | KFJPINDX-I | 24.4940 | 24.4941 | 24.4940 | 7,766,708.98 | 0.2170 |
| 24/06/2024 | KFJPINDX-I | 24.2770 | 24.2771 | 24.2770 | 7,697,891.08 | 0.1112 |
| 21/06/2024 | KFJPINDX-I | 24.1658 | 24.1659 | 24.1658 | 7,662,639.42 | -0.0096 |
| 20/06/2024 | KFJPINDX-I | 24.1754 | 24.1755 | 24.1754 | 7,665,690.72 | 0.0627 |
| 19/06/2024 | KFJPINDX-I | 24.1127 | 24.1128 | 24.1127 | 7,645,810.87 | 0.0511 |
| 18/06/2024 | KFJPINDX-I | 24.0616 | 24.0617 | 24.0616 | 7,629,605.37 | 0.2056 |
| 17/06/2024 | KFJPINDX-I | 23.8560 | 23.8561 | 23.8560 | 7,564,397.46 | -0.4479 |
| 14/06/2024 | KFJPINDX-I | 24.3039 | 24.3040 | 24.3039 | 7,706,436.69 | 0.0717 |
| 13/06/2024 | KFJPINDX-I | 24.2322 | 24.2323 | 24.2322 | 7,683,699.33 | -0.0965 |
| 12/06/2024 | KFJPINDX-I | 24.3287 | 24.3288 | 24.3287 | 7,714,275.93 | -0.1456 |
| 11/06/2024 | KFJPINDX-I | 24.4743 | 24.4744 | 24.4743 | 7,760,455.50 | 0.0443 |
| 10/06/2024 | KFJPINDX-I | 24.4300 | 24.4301 | 24.4300 | 7,746,401.10 | 0.2335 |
| 07/06/2024 | KFJPINDX-I | 24.1965 | 24.1966 | 24.1965 | 7,672,377.95 | -0.0499 |
| 06/06/2024 | KFJPINDX-I | 24.2464 | 24.2465 | 24.2464 | 7,688,202.24 | 0.1635 |
| 05/06/2024 | KFJPINDX-I | 24.0829 | 24.0830 | 24.0829 | 7,636,342.32 | -0.2164 |
| 04/06/2024 | KFJPINDX-I | 24.2993 | 24.2994 | 24.2993 | 7,704,952.92 | 0.2064 |
| 31/05/2024 | KFJPINDX-I | 24.0929 | 24.0930 | 24.0929 | 7,639,508.46 | 0.2775 |
| 30/05/2024 | KFJPINDX-I | 23.8154 | 23.8155 | 23.8154 | 7,551,541.35 | -0.3039 |
| 29/05/2024 | KFJPINDX-I | 24.1193 | 24.1194 | 24.1193 | 7,647,902.75 | -0.1917 |
| 28/05/2024 | KFJPINDX-I | 24.3110 | 24.3111 | 24.3110 | 7,708,691.93 | -0.0137 |
| 27/05/2024 | KFJPINDX-I | 24.3247 | 24.3248 | 24.3247 | 7,713,030.01 | 0.1365 |
| 24/05/2024 | KFJPINDX-I | 24.1882 | 24.1883 | 24.1882 | 7,669,740.35 | -0.2749 |
| 23/05/2024 | KFJPINDX-I | 24.4631 | 24.4632 | 24.4631 | 7,756,916.43 | 0.1013 |
| 21/05/2024 | KFJPINDX-I | 24.3618 | 24.3619 | 24.3618 | 7,724,780.57 | -0.0809 |
| 20/05/2024 | KFJPINDX-I | 24.4427 | 24.4428 | 24.4427 | 7,750,438.58 | 0.1911 |
| 17/05/2024 | KFJPINDX-I | 24.2516 | 24.2517 | 24.2516 | 7,689,850.08 | -0.0947 |
| 16/05/2024 | KFJPINDX-I | 24.3463 | 24.3464 | 24.3463 | 7,719,877.27 | 0.3303 |
| 15/05/2024 | KFJPINDX-I | 24.0160 | 24.0161 | 24.0160 | 7,615,126.59 | 0.0302 |
| 14/05/2024 | KFJPINDX-I | 23.9858 | 23.9859 | 23.9858 | 7,605,573.89 | 0.0861 |