| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFJPSCAP-I | 16.9942 | 16.9943 | 16.9942 | 2,965,397.28 | -0.3191 |
| 24/07/2024 | KFJPSCAP-I | 17.3133 | 17.3134 | 17.3133 | 3,021,079.38 | -0.2231 |
| 23/07/2024 | KFJPSCAP-I | 17.5364 | 17.5365 | 17.5364 | 3,060,000.48 | -0.1166 |
| 19/07/2024 | KFJPSCAP-I | 17.6530 | 17.6531 | 17.6530 | 3,080,344.73 | -0.0822 |
| 18/07/2024 | KFJPSCAP-I | 17.7352 | 17.7353 | 17.7352 | 3,094,698.18 | -0.2056 |
| 17/07/2024 | KFJPSCAP-I | 17.9408 | 17.9409 | 17.9408 | 3,130,564.30 | 0.0812 |
| 16/07/2024 | KFJPSCAP-I | 17.8596 | 17.8597 | 17.8596 | 3,116,394.12 | 0.0576 |
| 15/07/2024 | KFJPSCAP-I | 17.8020 | 0.0000 | 0.0000 | 3,106,346.93 | 0.0142 |
| 12/07/2024 | KFJPSCAP-I | 17.7878 | 17.7879 | 17.7878 | 3,103,869.96 | 0.1345 |
| 11/07/2024 | KFJPSCAP-I | 17.6533 | 17.6534 | 17.6533 | 3,080,390.54 | 0.1001 |
| 10/07/2024 | KFJPSCAP-I | 17.5532 | 17.5533 | 17.5532 | 3,062,924.47 | -0.0329 |
| 09/07/2024 | KFJPSCAP-I | 17.5861 | 17.5862 | 17.5861 | 3,068,680.88 | 0.0888 |
| 08/07/2024 | KFJPSCAP-I | 17.4973 | 17.4974 | 17.4973 | 3,053,176.99 | -0.0098 |
| 05/07/2024 | KFJPSCAP-I | 17.5071 | 17.5072 | 17.5071 | 3,054,891.40 | -0.1255 |
| 04/07/2024 | KFJPSCAP-I | 17.6326 | 0.0000 | 0.0000 | 3,076,791.81 | -0.0004 |
| 03/07/2024 | KFJPSCAP-I | 17.6330 | 17.6331 | 17.6330 | 3,076,854.58 | 0.0568 |
| 02/07/2024 | KFJPSCAP-I | 17.5762 | 17.5763 | 17.5762 | 3,066,941.96 | 0.0316 |
| 01/07/2024 | KFJPSCAP-I | 17.5446 | 17.5447 | 17.5446 | 3,061,428.47 | -0.0557 |
| 28/06/2024 | KFJPSCAP-I | 17.6003 | 17.6004 | 17.6003 | 3,071,146.64 | -0.0171 |
| 27/06/2024 | KFJPSCAP-I | 17.6174 | 17.6175 | 17.6174 | 3,074,132.97 | 0.0129 |
| 26/06/2024 | KFJPSCAP-I | 17.6045 | 17.6046 | 17.6045 | 3,071,883.04 | 0.1101 |
| 25/06/2024 | KFJPSCAP-I | 17.4944 | 17.4945 | 17.4944 | 3,052,675.80 | 0.2148 |
| 24/06/2024 | KFJPSCAP-I | 17.2796 | 17.2797 | 17.2796 | 3,015,192.42 | 0.0473 |
| 21/06/2024 | KFJPSCAP-I | 17.2323 | 17.2324 | 17.2323 | 3,006,931.21 | -0.0541 |
| 20/06/2024 | KFJPSCAP-I | 17.2864 | 17.2865 | 17.2864 | 3,016,373.24 | 0.0635 |
| 19/06/2024 | KFJPSCAP-I | 17.2229 | 0.0000 | 0.0000 | 3,005,300.85 | 0.0683 |
| 18/06/2024 | KFJPSCAP-I | 17.1546 | 17.1547 | 17.1546 | 2,993,370.28 | 0.1174 |
| 17/06/2024 | KFJPSCAP-I | 17.0372 | 17.0373 | 17.0372 | 2,972,887.95 | -0.1230 |
| 14/06/2024 | KFJPSCAP-I | 17.1602 | 17.1603 | 17.1602 | 2,994,350.89 | 0.2029 |
| 13/06/2024 | KFJPSCAP-I | 16.9573 | 16.9574 | 16.9573 | 2,958,952.45 | -0.1325 |
| 12/06/2024 | KFJPSCAP-I | 17.0898 | 17.0899 | 17.0898 | 2,982,064.53 | -0.0121 |
| 11/06/2024 | KFJPSCAP-I | 17.1019 | 17.1020 | 17.1019 | 2,984,180.71 | -0.0397 |
| 10/06/2024 | KFJPSCAP-I | 17.1416 | 17.1417 | 17.1416 | 2,991,117.80 | 0.2061 |
| 07/06/2024 | KFJPSCAP-I | 16.9355 | 16.9356 | 16.9355 | 2,955,152.54 | 0.0975 |
| 06/06/2024 | KFJPSCAP-I | 16.8380 | 16.8381 | 16.8380 | 2,938,128.71 | -0.0371 |
| 05/06/2024 | KFJPSCAP-I | 16.8751 | 16.8752 | 16.8751 | 2,944,614.40 | -0.1997 |
| 04/06/2024 | KFJPSCAP-I | 17.0748 | 17.0749 | 17.0748 | 2,979,462.12 | 0.0203 |
| 31/05/2024 | KFJPSCAP-I | 17.0545 | 17.0546 | 17.0545 | 2,975,919.74 | 0.2459 |
| 30/05/2024 | KFJPSCAP-I | 16.8086 | 16.8087 | 16.8086 | 2,933,011.82 | -0.0226 |
| 29/05/2024 | KFJPSCAP-I | 16.8312 | 16.8313 | 16.8312 | 2,936,940.22 | -0.2140 |
| 28/05/2024 | KFJPSCAP-I | 17.0452 | 17.0453 | 17.0452 | 2,974,297.20 | -0.0063 |
| 27/05/2024 | KFJPSCAP-I | 17.0515 | 0.0000 | 0.0000 | 2,975,381.38 | -0.0018 |
| 24/05/2024 | KFJPSCAP-I | 17.0533 | 17.0534 | 17.0533 | 2,975,701.33 | -0.0805 |
| 23/05/2024 | KFJPSCAP-I | 17.1338 | 17.1339 | 17.1338 | 2,989,747.38 | -0.0795 |
| 21/05/2024 | KFJPSCAP-I | 17.2133 | 17.2134 | 17.2133 | 3,003,615.96 | 0.0632 |
| 20/05/2024 | KFJPSCAP-I | 17.1501 | 0.0000 | 0.0000 | 2,992,594.73 | -0.0123 |
| 17/05/2024 | KFJPSCAP-I | 17.1624 | 17.1625 | 17.1624 | 2,994,744.32 | 0.0363 |
| 16/05/2024 | KFJPSCAP-I | 17.1261 | 17.1262 | 17.1261 | 2,988,398.86 | -0.0653 |
| 15/05/2024 | KFJPSCAP-I | 17.1914 | 17.1915 | 17.1914 | 2,999,798.98 | -0.0767 |
| 14/05/2024 | KFJPSCAP-I | 17.2681 | 17.2682 | 17.2681 | 3,013,186.11 | -0.1093 |
| 13/05/2024 | KFJPSCAP-I | 17.3774 | 17.3775 | 17.3774 | 3,032,253.39 | 0.1655 |
| 10/05/2024 | KFJPSCAP-I | 17.2119 | 17.2120 | 17.2119 | 3,003,371.88 | 0.1241 |
| 09/05/2024 | KFJPSCAP-I | 17.0878 | 0.0000 | 0.0000 | 2,981,725.80 | -0.0022 |
| 08/05/2024 | KFJPSCAP-I | 17.0900 | 17.0901 | 17.0900 | 2,982,112.49 | -0.0521 |
| 07/05/2024 | KFJPSCAP-I | 17.1421 | 17.1422 | 17.1421 | 2,991,203.53 | 0.1768 |
| 03/05/2024 | KFJPSCAP-I | 16.9653 | 0.0000 | 0.0000 | 2,960,346.63 | 0.0056 |
| 02/05/2024 | KFJPSCAP-I | 16.9597 | 16.9598 | 16.9597 | 2,959,366.14 | -0.0849 |
| 30/04/2024 | KFJPSCAP-I | 17.0446 | 17.0447 | 17.0446 | 2,974,184.90 | 0.1686 |
| 29/04/2024 | KFJPSCAP-I | 16.8760 | 0.0000 | 0.0000 | 2,944,762.70 | 0.0093 |
| 26/04/2024 | KFJPSCAP-I | 16.8667 | 16.8668 | 16.8667 | 2,943,150.29 | 0.1364 |
| 25/04/2024 | KFJPSCAP-I | 16.7303 | 16.7304 | 16.7303 | 2,919,339.14 | -0.1857 |
| 24/04/2024 | KFJPSCAP-I | 16.9160 | 16.9161 | 16.9160 | 2,951,740.26 | 0.1598 |
| 23/04/2024 | KFJPSCAP-I | 16.7562 | 16.7563 | 16.7562 | 2,923,862.09 | 0.0428 |
| 22/04/2024 | KFJPSCAP-I | 16.7134 | 16.7135 | 16.7134 | 2,916,394.40 | 0.1988 |
| 19/04/2024 | KFJPSCAP-I | 16.5146 | 16.5147 | 16.5146 | 2,881,695.37 | -0.3422 |
| 18/04/2024 | KFJPSCAP-I | 16.8568 | 16.8569 | 16.8568 | 2,941,410.20 | 0.1924 |
| 17/04/2024 | KFJPSCAP-I | 16.6644 | 16.6645 | 16.6644 | 2,907,834.30 | -0.4592 |
| 11/04/2024 | KFJPSCAP-I | 17.1236 | 17.1237 | 17.1236 | 2,987,968.72 | -0.0099 |
| 10/04/2024 | KFJPSCAP-I | 17.1335 | 17.1336 | 17.1335 | 2,989,704.66 | 0.0391 |
| 09/04/2024 | KFJPSCAP-I | 17.0944 | 17.0945 | 17.0944 | 2,982,882.72 | 0.2429 |
| 05/04/2024 | KFJPSCAP-I | 16.8515 | 16.8516 | 16.8515 | 2,940,490.40 | -0.1369 |
| 04/04/2024 | KFJPSCAP-I | 16.9884 | 16.9885 | 16.9884 | 2,964,386.03 | 0.0793 |
| 03/04/2024 | KFJPSCAP-I | 16.9091 | 16.9092 | 16.9091 | 2,950,548.26 | -0.0563 |
| 02/04/2024 | KFJPSCAP-I | 16.9654 | 16.9655 | 16.9654 | 2,960,363.71 | -0.2060 |
| 01/04/2024 | KFJPSCAP-I | 17.1714 | 0.0000 | 0.0000 | 2,996,308.97 | 0.0035 |
| 29/03/2024 | KFJPSCAP-I | 17.1679 | 0.0000 | 0.0000 | 2,995,691.59 | -0.0038 |
| 28/03/2024 | KFJPSCAP-I | 17.1717 | 17.1718 | 17.1717 | 2,996,371.13 | -0.0941 |
| 27/03/2024 | KFJPSCAP-I | 17.2658 | 17.2659 | 17.2658 | 3,012,782.56 | 0.0904 |
| 26/03/2024 | KFJPSCAP-I | 17.1754 | 17.1755 | 17.1754 | 2,997,000.80 | 0.0251 |
| 25/03/2024 | KFJPSCAP-I | 17.1503 | 17.1504 | 17.1503 | 2,992,619.92 | -0.1451 |
| 22/03/2024 | KFJPSCAP-I | 17.2954 | 17.2955 | 17.2954 | 3,017,945.89 | 0.0995 |
| 21/03/2024 | KFJPSCAP-I | 17.1959 | 17.1960 | 17.1959 | 595.13 | 0.2265 |
| 20/03/2024 | KFJPSCAP-I | 16.9694 | 0.0000 | 0.0000 | 587.29 | -0.0078 |
| 19/03/2024 | KFJPSCAP-I | 16.9772 | 16.9773 | 16.9772 | 587.56 | 0.0795 |
| 18/03/2024 | KFJPSCAP-I | 16.8977 | 16.8978 | 16.8977 | 584.81 | 0.2184 |
| 15/03/2024 | KFJPSCAP-I | 16.6793 | 16.6794 | 16.6793 | 577.25 | -0.1017 |
| 14/03/2024 | KFJPSCAP-I | 16.7810 | 16.7811 | 16.7810 | 580.77 | 0.0130 |
| 13/03/2024 | KFJPSCAP-I | 16.7680 | 16.7681 | 16.7680 | 580.32 | -0.1552 |
| 12/03/2024 | KFJPSCAP-I | 16.9232 | 16.9233 | 16.9232 | 585.69 | 0.1321 |
| 11/03/2024 | KFJPSCAP-I | 16.7911 | 16.7912 | 16.7911 | 581.12 | -0.3381 |
| 08/03/2024 | KFJPSCAP-I | 17.1292 | 17.1293 | 17.1292 | 592.82 | 0.1266 |
| 07/03/2024 | KFJPSCAP-I | 17.0026 | 17.0027 | 17.0026 | 588.44 | -0.0723 |
| 06/03/2024 | KFJPSCAP-I | 17.0749 | 17.0750 | 17.0749 | 590.94 | 0.1711 |
| 05/03/2024 | KFJPSCAP-I | 16.9038 | 16.9039 | 16.9038 | 585.02 | -0.0136 |
| 04/03/2024 | KFJPSCAP-I | 16.9174 | 16.9175 | 16.9174 | 585.49 | -0.1205 |
| 01/03/2024 | KFJPSCAP-I | 17.0379 | 17.0380 | 17.0379 | 589.66 | 0.0509 |
| 29/02/2024 | KFJPSCAP-I | 16.9870 | 16.9871 | 16.9870 | 587.90 | 0.0061 |
| 28/02/2024 | KFJPSCAP-I | 16.9809 | 16.9810 | 16.9809 | 587.69 | 0.0970 |
| 27/02/2024 | KFJPSCAP-I | 16.8839 | 16.8840 | 16.8839 | 584.33 | 0.2549 |
| 23/02/2024 | KFJPSCAP-I | 16.6290 | 0.0000 | 0.0000 | 575.51 | 0.0075 |
| 22/02/2024 | KFJPSCAP-I | 16.6215 | 16.6216 | 16.6215 | 575.25 | 0.1121 |
| 21/02/2024 | KFJPSCAP-I | 16.5094 | 16.5095 | 16.5094 | 571.37 | -0.0852 |
| 20/02/2024 | KFJPSCAP-I | 16.5946 | 16.5947 | 16.5946 | 574.32 | 0.0118 |
| 19/02/2024 | KFJPSCAP-I | 16.5828 | 0.0000 | 0.0000 | 573.91 | 0.0841 |
| 16/02/2024 | KFJPSCAP-I | 16.4987 | 16.4988 | 16.4987 | 571.00 | 0.2468 |
| 15/02/2024 | KFJPSCAP-I | 16.2519 | 16.2520 | 16.2519 | 562.46 | 0.0046 |
| 14/02/2024 | KFJPSCAP-I | 16.2473 | 16.2474 | 16.2473 | 562.30 | -0.1685 |
| 13/02/2024 | KFJPSCAP-I | 16.4158 | 16.4159 | 16.4158 | 568.13 | 0.2292 |
| 12/02/2024 | KFJPSCAP-I | 16.1866 | 0.0000 | 0.0000 | 560.20 | 0.0003 |
| 09/02/2024 | KFJPSCAP-I | 16.1863 | 16.1864 | 16.1863 | 560.19 | -0.0599 |
| 08/02/2024 | KFJPSCAP-I | 16.2462 | 16.2463 | 16.2462 | 562.26 | -0.0054 |
| 07/02/2024 | KFJPSCAP-I | 16.2516 | 16.2517 | 16.2516 | 562.45 | 0.0075 |
| 06/02/2024 | KFJPSCAP-I | 16.2441 | 16.2442 | 16.2441 | 562.19 | -0.0665 |
| 05/02/2024 | KFJPSCAP-I | 16.3106 | 16.3107 | 16.3106 | 564.49 | 0.0763 |
| 02/02/2024 | KFJPSCAP-I | 16.2343 | 16.2344 | 16.2343 | 561.85 | 0.0335 |
| 01/02/2024 | KFJPSCAP-I | 16.2008 | 16.2009 | 16.2008 | 560.69 | -0.0552 |
| 31/01/2024 | KFJPSCAP-I | 16.2560 | 16.2561 | 16.2560 | 562.60 | 0.0645 |
| 30/01/2024 | KFJPSCAP-I | 16.1915 | 16.1916 | 16.1915 | 560.37 | -0.0084 |
| 29/01/2024 | KFJPSCAP-I | 16.1999 | 16.2000 | 16.1999 | 560.66 | 0.1208 |
| 26/01/2024 | KFJPSCAP-I | 16.0791 | 16.0792 | 16.0791 | 556.48 | -0.1165 |
| 25/01/2024 | KFJPSCAP-I | 16.1956 | 16.1957 | 16.1956 | 560.51 | 0.1904 |