| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFJPSCAP-A | 17.7815 | 0.0000 | 0.0000 | 193,253,776.18 | 0.0142 |
| 12/07/2024 | KFJPSCAP-A | 17.7673 | 18.0339 | 17.7673 | 193,336,914.28 | 0.1344 |
| 11/07/2024 | KFJPSCAP-A | 17.6329 | 17.8975 | 17.6329 | 197,361,683.32 | 0.1000 |
| 10/07/2024 | KFJPSCAP-A | 17.5329 | 17.7960 | 17.5329 | 196,265,799.55 | -0.0329 |
| 09/07/2024 | KFJPSCAP-A | 17.5658 | 17.8294 | 17.5658 | 203,847,667.80 | 0.0887 |
| 08/07/2024 | KFJPSCAP-A | 17.4771 | 17.7394 | 17.4771 | 204,603,321.76 | -0.0098 |
| 05/07/2024 | KFJPSCAP-A | 17.4869 | 17.7493 | 17.4869 | 196,029,624.12 | -0.1254 |
| 04/07/2024 | KFJPSCAP-A | 17.6123 | 0.0000 | 0.0000 | 197,435,087.75 | -0.0003 |
| 03/07/2024 | KFJPSCAP-A | 17.6126 | 17.8769 | 17.6126 | 197,438,131.40 | 0.0567 |
| 02/07/2024 | KFJPSCAP-A | 17.5559 | 17.8193 | 17.5559 | 196,833,029.54 | 0.0316 |
| 01/07/2024 | KFJPSCAP-A | 17.5243 | 17.7873 | 17.5243 | 196,475,204.41 | -0.0557 |
| 28/06/2024 | KFJPSCAP-A | 17.5800 | 17.8438 | 17.5800 | 198,528,441.82 | -0.0171 |
| 27/06/2024 | KFJPSCAP-A | 17.5971 | 17.8612 | 17.5971 | 209,718,648.85 | 0.0129 |
| 26/06/2024 | KFJPSCAP-A | 17.5842 | 17.8481 | 17.5842 | 222,717,647.06 | 0.1100 |
| 25/06/2024 | KFJPSCAP-A | 17.4742 | 17.7364 | 17.4742 | 231,402,610.39 | 0.2145 |
| 24/06/2024 | KFJPSCAP-A | 17.2597 | 17.5187 | 17.2597 | 228,616,889.40 | 0.0473 |
| 21/06/2024 | KFJPSCAP-A | 17.2124 | 17.4707 | 17.2124 | 228,499,930.21 | -0.0540 |
| 20/06/2024 | KFJPSCAP-A | 17.2664 | 17.5255 | 17.2664 | 230,644,242.84 | 0.0634 |
| 19/06/2024 | KFJPSCAP-A | 17.2030 | 0.0000 | 0.0000 | 229,797,619.38 | 0.0683 |
| 18/06/2024 | KFJPSCAP-A | 17.1347 | 17.3918 | 17.1347 | 220,815,012.20 | 0.1172 |
| 17/06/2024 | KFJPSCAP-A | 17.0175 | 17.2729 | 17.0175 | 220,673,233.01 | -0.1229 |
| 14/06/2024 | KFJPSCAP-A | 17.1404 | 17.3976 | 17.1404 | 222,266,385.42 | 0.2027 |
| 13/06/2024 | KFJPSCAP-A | 16.9377 | 17.1919 | 16.9377 | 219,638,828.11 | -0.1323 |
| 12/06/2024 | KFJPSCAP-A | 17.0700 | 17.3262 | 17.0700 | 221,341,585.27 | -0.0121 |
| 11/06/2024 | KFJPSCAP-A | 17.0821 | 17.3384 | 17.0821 | 217,342,004.45 | -0.0398 |
| 10/06/2024 | KFJPSCAP-A | 17.1219 | 17.3788 | 17.1219 | 216,913,132.67 | 0.2059 |
| 07/06/2024 | KFJPSCAP-A | 16.9160 | 17.1698 | 16.9160 | 214,454,397.85 | 0.0975 |
| 06/06/2024 | KFJPSCAP-A | 16.8185 | 17.0709 | 16.8185 | 213,218,013.11 | -0.0372 |
| 05/06/2024 | KFJPSCAP-A | 16.8557 | 17.1086 | 16.8557 | 213,688,670.48 | -0.1994 |
| 04/06/2024 | KFJPSCAP-A | 17.0551 | 17.3110 | 17.0551 | 216,214,562.64 | 0.0202 |
| 31/05/2024 | KFJPSCAP-A | 17.0349 | 17.2905 | 17.0349 | 216,260,515.36 | 0.2457 |
| 30/05/2024 | KFJPSCAP-A | 16.7892 | 17.0411 | 16.7892 | 203,505,744.08 | -0.0225 |
| 29/05/2024 | KFJPSCAP-A | 16.8117 | 17.0640 | 16.8117 | 203,797,634.56 | -0.2139 |
| 28/05/2024 | KFJPSCAP-A | 17.0256 | 17.2811 | 17.0256 | 209,467,176.57 | -0.0062 |
| 27/05/2024 | KFJPSCAP-A | 17.0318 | 0.0000 | 0.0000 | 209,543,531.66 | -0.0018 |
| 24/05/2024 | KFJPSCAP-A | 17.0336 | 17.2892 | 17.0336 | 206,605,471.40 | -0.0804 |
| 23/05/2024 | KFJPSCAP-A | 17.1140 | 17.3708 | 17.1140 | 207,680,236.80 | -0.0794 |
| 21/05/2024 | KFJPSCAP-A | 17.1934 | 17.4514 | 17.1934 | 207,918,549.67 | 0.0631 |
| 20/05/2024 | KFJPSCAP-A | 17.1303 | 0.0000 | 0.0000 | 207,155,613.25 | -0.0123 |
| 17/05/2024 | KFJPSCAP-A | 17.1426 | 17.3998 | 17.1426 | 206,372,470.97 | 0.0363 |
| 16/05/2024 | KFJPSCAP-A | 17.1063 | 17.3630 | 17.1063 | 206,901,427.45 | -0.0653 |
| 15/05/2024 | KFJPSCAP-A | 17.1716 | 17.4293 | 17.1716 | 217,932,592.37 | -0.0766 |
| 14/05/2024 | KFJPSCAP-A | 17.2482 | 17.5070 | 17.2482 | 221,921,892.46 | -0.1091 |
| 13/05/2024 | KFJPSCAP-A | 17.3573 | 17.6178 | 17.3573 | 223,370,711.28 | 0.1653 |
| 10/05/2024 | KFJPSCAP-A | 17.1920 | 17.4500 | 17.1920 | 222,514,282.99 | 0.1239 |
| 09/05/2024 | KFJPSCAP-A | 17.0681 | 0.0000 | 0.0000 | 220,910,601.22 | -0.0022 |
| 08/05/2024 | KFJPSCAP-A | 17.0703 | 17.3265 | 17.0703 | 217,978,665.58 | -0.0521 |
| 07/05/2024 | KFJPSCAP-A | 17.1224 | 17.3793 | 17.1224 | 219,316,064.90 | 0.1767 |
| 03/05/2024 | KFJPSCAP-A | 16.9457 | 0.0000 | 0.0000 | 217,053,654.80 | 0.0056 |
| 02/05/2024 | KFJPSCAP-A | 16.9401 | 17.1943 | 16.9401 | 217,028,357.99 | -0.0848 |
| 30/04/2024 | KFJPSCAP-A | 17.0249 | 17.2804 | 17.0249 | 218,463,621.00 | 0.1684 |
| 29/04/2024 | KFJPSCAP-A | 16.8565 | 0.0000 | 0.0000 | 216,302,457.65 | 0.0092 |
| 26/04/2024 | KFJPSCAP-A | 16.8473 | 17.1001 | 16.8473 | 214,213,576.58 | 0.1363 |
| 25/04/2024 | KFJPSCAP-A | 16.7110 | 16.9618 | 16.7110 | 212,540,999.19 | -0.1855 |
| 24/04/2024 | KFJPSCAP-A | 16.8965 | 17.1500 | 16.8965 | 214,895,041.74 | 0.1596 |
| 23/04/2024 | KFJPSCAP-A | 16.7369 | 16.9881 | 16.7369 | 212,901,402.56 | 0.0428 |
| 22/04/2024 | KFJPSCAP-A | 16.6941 | 16.9446 | 16.6941 | 211,027,721.27 | 0.1986 |
| 19/04/2024 | KFJPSCAP-A | 16.4955 | 16.7430 | 16.4955 | 208,811,581.87 | -0.3418 |
| 18/04/2024 | KFJPSCAP-A | 16.8373 | 17.0900 | 16.8373 | 212,388,215.48 | 0.1922 |
| 17/04/2024 | KFJPSCAP-A | 16.6451 | 16.8949 | 16.6451 | 205,359,932.78 | -0.4587 |
| 11/04/2024 | KFJPSCAP-A | 17.1038 | 17.3605 | 17.1038 | 211,505,390.73 | -0.0100 |
| 10/04/2024 | KFJPSCAP-A | 17.1138 | 17.3706 | 17.1138 | 211,610,539.04 | 0.0391 |
| 09/04/2024 | KFJPSCAP-A | 17.0747 | 17.3309 | 17.0747 | 208,396,447.84 | 0.2428 |
| 05/04/2024 | KFJPSCAP-A | 16.8319 | 17.0845 | 16.8319 | 204,563,437.51 | -0.1369 |
| 04/04/2024 | KFJPSCAP-A | 16.9688 | 17.2234 | 16.9688 | 207,237,676.90 | 0.0793 |
| 03/04/2024 | KFJPSCAP-A | 16.8895 | 17.1429 | 16.8895 | 212,998,594.10 | -0.0562 |
| 02/04/2024 | KFJPSCAP-A | 16.9457 | 17.2000 | 16.9457 | 225,178,037.91 | -0.2059 |
| 01/04/2024 | KFJPSCAP-A | 17.1516 | 0.0000 | 0.0000 | 227,913,821.47 | 0.0035 |
| 29/03/2024 | KFJPSCAP-A | 17.1481 | 0.0000 | 0.0000 | 227,866,822.50 | -0.0039 |
| 28/03/2024 | KFJPSCAP-A | 17.1520 | 17.4094 | 17.1520 | 226,591,837.99 | -0.0940 |
| 27/03/2024 | KFJPSCAP-A | 17.2460 | 17.5048 | 17.2460 | 229,925,491.49 | 0.0904 |
| 26/03/2024 | KFJPSCAP-A | 17.1556 | 17.4130 | 17.1556 | 232,414,069.25 | 0.0251 |
| 25/03/2024 | KFJPSCAP-A | 17.1305 | 17.3876 | 17.1305 | 231,374,579.17 | -0.1450 |
| 22/03/2024 | KFJPSCAP-A | 17.2755 | 17.5347 | 17.2755 | 235,592,827.48 | 0.0994 |
| 21/03/2024 | KFJPSCAP-A | 17.1761 | 17.4338 | 17.1761 | 243,527,828.71 | 0.2261 |
| 20/03/2024 | KFJPSCAP-A | 16.9500 | 0.0000 | 0.0000 | 240,321,049.03 | -0.0079 |
| 19/03/2024 | KFJPSCAP-A | 16.9579 | 17.2124 | 16.9579 | 241,086,925.88 | 0.0791 |
| 18/03/2024 | KFJPSCAP-A | 16.8788 | 17.1321 | 16.8788 | 246,581,496.32 | 0.2182 |
| 15/03/2024 | KFJPSCAP-A | 16.6606 | 16.9106 | 16.6606 | 246,422,292.41 | -0.1018 |
| 14/03/2024 | KFJPSCAP-A | 16.7624 | 17.0139 | 16.7624 | 248,780,325.64 | 0.0131 |
| 13/03/2024 | KFJPSCAP-A | 16.7493 | 17.0006 | 16.7493 | 251,162,266.09 | -0.1552 |
| 12/03/2024 | KFJPSCAP-A | 16.9045 | 17.1582 | 16.9045 | 253,670,495.47 | 0.1316 |
| 11/03/2024 | KFJPSCAP-A | 16.7729 | 17.0246 | 16.7729 | 253,839,430.81 | -0.3377 |
| 08/03/2024 | KFJPSCAP-A | 17.1106 | 17.3674 | 17.1106 | 261,791,414.34 | 0.1263 |
| 07/03/2024 | KFJPSCAP-A | 16.9843 | 17.2392 | 16.9843 | 259,906,487.82 | -0.0722 |
| 06/03/2024 | KFJPSCAP-A | 17.0565 | 17.3124 | 17.0565 | 261,332,260.81 | 0.1708 |
| 05/03/2024 | KFJPSCAP-A | 16.8857 | 17.1391 | 16.8857 | 260,545,878.76 | -0.0138 |
| 04/03/2024 | KFJPSCAP-A | 16.8995 | 17.1531 | 16.8995 | 261,003,985.35 | -0.1205 |
| 01/03/2024 | KFJPSCAP-A | 17.0200 | 17.2754 | 17.0200 | 263,047,315.27 | 0.0508 |
| 29/02/2024 | KFJPSCAP-A | 16.9692 | 17.2238 | 16.9692 | 262,507,389.18 | 0.0060 |
| 28/02/2024 | KFJPSCAP-A | 16.9632 | 17.2177 | 16.9632 | 262,413,712.19 | 0.0967 |
| 27/02/2024 | KFJPSCAP-A | 16.8665 | 17.1196 | 16.8665 | 266,305,490.30 | 0.2545 |
| 23/02/2024 | KFJPSCAP-A | 16.6120 | 0.0000 | 0.0000 | 262,287,581.19 | 0.0074 |
| 22/02/2024 | KFJPSCAP-A | 16.6046 | 16.8538 | 16.6046 | 262,171,131.08 | 0.1118 |
| 21/02/2024 | KFJPSCAP-A | 16.4928 | 16.7403 | 16.4928 | 263,519,654.44 | -0.0851 |
| 20/02/2024 | KFJPSCAP-A | 16.5779 | 16.8267 | 16.5779 | 265,011,503.14 | 0.0117 |
| 19/02/2024 | KFJPSCAP-A | 16.5662 | 0.0000 | 0.0000 | 264,825,779.58 | 0.0839 |
| 16/02/2024 | KFJPSCAP-A | 16.4823 | 16.7296 | 16.4823 | 264,856,503.87 | 0.2466 |
| 15/02/2024 | KFJPSCAP-A | 16.2357 | 16.4793 | 16.2357 | 261,808,206.93 | 0.0045 |
| 14/02/2024 | KFJPSCAP-A | 16.2312 | 16.4748 | 16.2312 | 264,356,104.51 | -0.1685 |
| 13/02/2024 | KFJPSCAP-A | 16.3997 | 16.6458 | 16.3997 | 267,099,989.56 | 0.2289 |
| 12/02/2024 | KFJPSCAP-A | 16.1708 | 0.0000 | 0.0000 | 263,372,024.08 | 0.0003 |
| 09/02/2024 | KFJPSCAP-A | 16.1705 | 16.4132 | 16.1705 | 264,246,662.30 | -0.0600 |
| 08/02/2024 | KFJPSCAP-A | 16.2305 | 16.4741 | 16.2305 | 265,786,787.30 | -0.0057 |
| 07/02/2024 | KFJPSCAP-A | 16.2362 | 16.4798 | 16.2362 | 269,041,148.63 | 0.0075 |
| 06/02/2024 | KFJPSCAP-A | 16.2287 | 16.4722 | 16.2287 | 268,916,462.78 | -0.0665 |
| 05/02/2024 | KFJPSCAP-A | 16.2952 | 16.5397 | 16.2952 | 270,078,276.15 | 0.0761 |
| 02/02/2024 | KFJPSCAP-A | 16.2191 | 16.4625 | 16.2191 | 269,137,995.46 | 0.0335 |
| 01/02/2024 | KFJPSCAP-A | 16.1856 | 16.4285 | 16.1856 | 284,293,695.29 | -0.0554 |
| 31/01/2024 | KFJPSCAP-A | 16.2410 | 16.4847 | 16.2410 | 288,836,352.60 | 0.0645 |
| 30/01/2024 | KFJPSCAP-A | 16.1765 | 16.4192 | 16.1765 | 290,616,849.39 | -0.0085 |
| 29/01/2024 | KFJPSCAP-A | 16.1850 | 16.4279 | 16.1850 | 290,842,079.71 | 0.1206 |
| 26/01/2024 | KFJPSCAP-A | 16.0644 | 16.3055 | 16.0644 | 289,815,041.00 | -0.1165 |
| 25/01/2024 | KFJPSCAP-A | 16.1809 | 16.4237 | 16.1809 | 291,928,150.39 | 0.1902 |
| 24/01/2024 | KFJPSCAP-A | 15.9907 | 16.2307 | 15.9907 | 292,504,050.21 | 0.0116 |
| 23/01/2024 | KFJPSCAP-A | 15.9791 | 16.2189 | 15.9791 | 292,393,367.25 | -0.0614 |
| 22/01/2024 | KFJPSCAP-A | 16.0405 | 16.2812 | 16.0405 | 295,300,525.83 | 0.2150 |
| 19/01/2024 | KFJPSCAP-A | 15.8255 | 16.0630 | 15.8255 | 293,581,548.69 | 0.0940 |
| 18/01/2024 | KFJPSCAP-A | 15.7315 | 15.9676 | 15.7315 | 292,127,936.94 | 0.0310 |
| 17/01/2024 | KFJPSCAP-A | 15.7005 | 15.9361 | 15.7005 | 292,067,636.98 | -0.1591 |
| 16/01/2024 | KFJPSCAP-A | 15.8596 | 16.0976 | 15.8596 | 296,007,499.67 | -0.1805 |