| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFS100-A | 11.7740 | 11.8330 | 11.7740 | 139,290,674.41 | 0.0894 |
| 21/01/2025 | KFS100-A | 11.6846 | 11.7431 | 11.6846 | 138,236,815.10 | 0.1118 |
| 20/01/2025 | KFS100-A | 11.5728 | 11.6308 | 11.5728 | 136,897,632.04 | 0.0046 |
| 17/01/2025 | KFS100-A | 11.5682 | 11.6261 | 11.5682 | 136,879,561.80 | -0.1129 |
| 16/01/2025 | KFS100-A | 11.6811 | 11.7396 | 11.6811 | 138,180,171.52 | -0.0081 |
| 15/01/2025 | KFS100-A | 11.6892 | 11.7477 | 11.6892 | 138,262,027.70 | 0.1310 |
| 14/01/2025 | KFS100-A | 11.5582 | 11.6161 | 11.5582 | 138,287,862.53 | -0.1214 |
| 13/01/2025 | KFS100-A | 11.6796 | 11.7381 | 11.6796 | 146,525,562.49 | -0.1326 |
| 10/01/2025 | KFS100-A | 11.8122 | 11.8714 | 11.8122 | 148,281,191.75 | 0.0529 |
| 09/01/2025 | KFS100-A | 11.7593 | 11.8182 | 11.7593 | 147,761,003.07 | -0.2131 |
| 08/01/2025 | KFS100-A | 11.9724 | 12.0324 | 11.9724 | 150,123,514.16 | -0.0242 |
| 07/01/2025 | KFS100-A | 11.9966 | 12.0567 | 11.9966 | 154,397,650.53 | 0.1831 |
| 06/01/2025 | KFS100-A | 11.8135 | 11.8727 | 11.8135 | 151,869,176.40 | -0.1030 |
| 03/01/2025 | KFS100-A | 11.9165 | 11.9762 | 11.9165 | 153,240,803.64 | 0.0462 |
| 02/01/2025 | KFS100-A | 11.8703 | 11.9298 | 11.8703 | 152,613,814.05 | -0.1869 |
| 30/12/2024 | KFS100-A | 12.0572 | 12.1176 | 12.0572 | 155,025,783.47 | -0.0308 |
| 27/12/2024 | KFS100-A | 12.0880 | 12.1485 | 12.0880 | 155,458,089.72 | 0.0366 |
| 26/12/2024 | KFS100-A | 12.0514 | 12.1118 | 12.0514 | 154,986,451.19 | -0.0189 |
| 25/12/2024 | KFS100-A | 12.0703 | 12.1308 | 12.0703 | 155,179,534.16 | 0.0448 |
| 24/12/2024 | KFS100-A | 12.0255 | 12.0857 | 12.0255 | 154,570,438.21 | 0.0667 |
| 23/12/2024 | KFS100-A | 11.9588 | 12.0187 | 11.9588 | 153,684,784.38 | 0.2072 |
| 20/12/2024 | KFS100-A | 11.7516 | 11.8105 | 11.7516 | 149,339,134.63 | -0.1019 |
| 19/12/2024 | KFS100-A | 11.8535 | 11.9129 | 11.8535 | 150,640,688.12 | -0.1873 |
| 18/12/2024 | KFS100-A | 12.0408 | 12.1011 | 12.0408 | 151,019,582.36 | 0.0312 |
| 17/12/2024 | KFS100-A | 12.0096 | 12.0697 | 12.0096 | 151,203,834.57 | -0.2290 |
| 16/12/2024 | KFS100-A | 12.2386 | 12.2999 | 12.2386 | 152,630,727.21 | -0.0448 |
| 13/12/2024 | KFS100-A | 12.2834 | 12.3449 | 12.2834 | 153,194,879.99 | -0.0846 |
| 12/12/2024 | KFS100-A | 12.3680 | 12.4299 | 12.3680 | 154,258,389.13 | -0.0278 |
| 11/12/2024 | KFS100-A | 12.3958 | 12.4579 | 12.3958 | 157,614,118.71 | -0.0405 |
| 09/12/2024 | KFS100-A | 12.4363 | 12.4986 | 12.4363 | 158,313,500.20 | -0.0361 |
| 06/12/2024 | KFS100-A | 12.4724 | 12.5349 | 12.4724 | 158,753,219.84 | 0.0151 |
| 04/12/2024 | KFS100-A | 12.4573 | 12.5197 | 12.4573 | 158,574,307.72 | -0.0390 |
| 03/12/2024 | KFS100-A | 12.4963 | 12.5589 | 12.4963 | 159,045,867.04 | 0.1724 |
| 02/12/2024 | KFS100-A | 12.3239 | 12.3856 | 12.3239 | 156,784,524.45 | 0.1034 |
| 29/11/2024 | KFS100-A | 12.2205 | 12.2817 | 12.2205 | 152,481,566.69 | -0.0252 |
| 28/11/2024 | KFS100-A | 12.2457 | 12.3070 | 12.2457 | 153,576,707.23 | -0.0219 |
| 27/11/2024 | KFS100-A | 12.2676 | 12.3290 | 12.2676 | 153,353,532.03 | -0.0703 |
| 26/11/2024 | KFS100-A | 12.3379 | 12.3997 | 12.3379 | 154,197,158.15 | -0.0401 |
| 25/11/2024 | KFS100-A | 12.3780 | 12.4400 | 12.3780 | 154,810,094.74 | -0.0258 |
| 22/11/2024 | KFS100-A | 12.4038 | 12.4659 | 12.4038 | 154,617,278.43 | 0.0678 |
| 21/11/2024 | KFS100-A | 12.3360 | 12.3978 | 12.3360 | 151,811,160.39 | -0.2295 |
| 20/11/2024 | KFS100-A | 12.5655 | 12.6284 | 12.5655 | 154,619,978.79 | 0.0337 |
| 19/11/2024 | KFS100-A | 12.5318 | 12.5946 | 12.5318 | 154,865,295.78 | 0.0746 |
| 18/11/2024 | KFS100-A | 12.4572 | 12.5196 | 12.4572 | 154,034,835.88 | 0.1028 |
| 15/11/2024 | KFS100-A | 12.3544 | 12.4163 | 12.3544 | 155,541,745.44 | -0.0635 |
| 14/11/2024 | KFS100-A | 12.4179 | 12.4801 | 12.4179 | 157,458,252.13 | -0.0147 |
| 13/11/2024 | KFS100-A | 12.4326 | 12.4949 | 12.4326 | 157,652,249.10 | 0.0623 |
| 12/11/2024 | KFS100-A | 12.3703 | 12.4323 | 12.3703 | 157,469,682.54 | -0.0936 |
| 11/11/2024 | KFS100-A | 12.4639 | 12.5263 | 12.4639 | 159,029,692.41 | -0.0727 |
| 08/11/2024 | KFS100-A | 12.5366 | 12.5994 | 12.5366 | 160,087,133.83 | -0.0797 |
| 07/11/2024 | KFS100-A | 12.6163 | 12.6795 | 12.6163 | 161,114,815.95 | 0.0316 |
| 06/11/2024 | KFS100-A | 12.5847 | 12.6477 | 12.5847 | 160,751,596.87 | -0.1213 |
| 05/11/2024 | KFS100-A | 12.7060 | 12.7696 | 12.7060 | 162,389,038.70 | 0.1993 |
| 04/11/2024 | KFS100-A | 12.5067 | 12.5693 | 12.5067 | 159,733,575.61 | -0.0035 |
| 01/11/2024 | KFS100-A | 12.5102 | 12.5729 | 12.5102 | 160,574,652.35 | -0.0134 |
| 31/10/2024 | KFS100-A | 12.5236 | 12.5863 | 12.5236 | 160,764,068.57 | 0.1708 |
| 30/10/2024 | KFS100-A | 12.3528 | 12.4147 | 12.3528 | 158,581,552.90 | -0.0360 |
| 29/10/2024 | KFS100-A | 12.3888 | 12.4508 | 12.3888 | 159,059,927.58 | -0.0173 |
| 28/10/2024 | KFS100-A | 12.4061 | 12.4682 | 12.4061 | 159,289,897.75 | -0.1061 |
| 25/10/2024 | KFS100-A | 12.5122 | 12.5749 | 12.5122 | 160,645,152.82 | 0.0333 |
| 24/10/2024 | KFS100-A | 12.4789 | 12.5414 | 12.4789 | 161,917,173.05 | -0.0928 |
| 22/10/2024 | KFS100-A | 12.5717 | 12.6347 | 12.5717 | 163,701,299.02 | -0.1555 |
| 21/10/2024 | KFS100-A | 12.7272 | 12.7909 | 12.7272 | 164,980,395.68 | -0.0110 |
| 18/10/2024 | KFS100-A | 12.7382 | 12.8020 | 12.7382 | 166,793,478.67 | -0.0340 |
| 17/10/2024 | KFS100-A | 12.7722 | 12.8362 | 12.7722 | 171,215,024.94 | 0.1022 |
| 16/10/2024 | KFS100-A | 12.6700 | 12.7335 | 12.6700 | 169,824,395.48 | 0.1635 |
| 15/10/2024 | KFS100-A | 12.5065 | 12.5691 | 12.5065 | 170,450,546.10 | -0.0287 |
| 11/10/2024 | KFS100-A | 12.5352 | 12.5980 | 12.5352 | 172,123,563.64 | 0.0109 |
| 10/10/2024 | KFS100-A | 12.5243 | 12.5870 | 12.5243 | 174,517,025.34 | 0.1136 |
| 09/10/2024 | KFS100-A | 12.4107 | 12.4729 | 12.4107 | 176,329,698.41 | 0.0448 |
| 08/10/2024 | KFS100-A | 12.3659 | 12.4278 | 12.3659 | 177,959,826.77 | 0.0077 |
| 07/10/2024 | KFS100-A | 12.3582 | 12.4201 | 12.3582 | 178,554,182.20 | 0.0783 |
| 04/10/2024 | KFS100-A | 12.2799 | 12.3414 | 12.2799 | 184,514,161.53 | 0.0293 |
| 03/10/2024 | KFS100-A | 12.2506 | 12.3120 | 12.2506 | 184,144,443.48 | -0.0664 |
| 02/10/2024 | KFS100-A | 12.3170 | 12.3787 | 12.3170 | 185,138,587.74 | -0.1092 |
| 01/10/2024 | KFS100-A | 12.4262 | 12.4884 | 12.4262 | 186,712,119.87 | 0.1420 |
| 30/09/2024 | KFS100-A | 12.2842 | 12.3457 | 12.2842 | 183,292,345.51 | -0.0069 |
| 27/09/2024 | KFS100-A | 12.2911 | 12.3527 | 12.2911 | 181,621,852.63 | -0.0570 |
| 26/09/2024 | KFS100-A | 12.3481 | 12.4099 | 12.3481 | 181,877,460.38 | -0.0422 |
| 25/09/2024 | KFS100-A | 12.3903 | 12.4524 | 12.3903 | 185,061,743.41 | -0.0098 |
| 24/09/2024 | KFS100-A | 12.4001 | 12.4622 | 12.4001 | 227,414,738.67 | 0.1504 |
| 23/09/2024 | KFS100-A | 12.2497 | 12.3110 | 12.2497 | 225,154,008.66 | -0.0251 |
| 20/09/2024 | KFS100-A | 12.2748 | 12.3363 | 12.2748 | 225,545,261.60 | -0.0366 |
| 19/09/2024 | KFS100-A | 12.3114 | 12.3731 | 12.3114 | 248,336,667.66 | 0.1692 |
| 18/09/2024 | KFS100-A | 12.1422 | 12.2030 | 12.1422 | 244,792,386.71 | -0.0180 |
| 17/09/2024 | KFS100-A | 12.1602 | 12.2211 | 12.1602 | 247,290,500.90 | 0.0276 |
| 16/09/2024 | KFS100-A | 12.1326 | 12.1934 | 12.1326 | 246,694,088.53 | 0.0791 |
| 13/09/2024 | KFS100-A | 12.0535 | 12.1139 | 12.0535 | 244,510,725.06 | 0.0278 |
| 12/09/2024 | KFS100-A | 12.0257 | 12.0859 | 12.0257 | 243,693,808.03 | 0.0541 |
| 11/09/2024 | KFS100-A | 11.9716 | 12.0316 | 11.9716 | 242,587,944.77 | -0.1061 |
| 10/09/2024 | KFS100-A | 12.0777 | 12.1382 | 12.0777 | 236,812,883.84 | -0.0263 |
| 09/09/2024 | KFS100-A | 12.1040 | 12.1646 | 12.1040 | 238,196,591.03 | 0.0078 |
| 06/09/2024 | KFS100-A | 12.0962 | 12.1568 | 12.0962 | 240,360,427.48 | 0.2161 |
| 05/09/2024 | KFS100-A | 11.8801 | 11.9396 | 11.8801 | 238,573,794.60 | 0.3703 |
| 04/09/2024 | KFS100-A | 11.5098 | 11.5674 | 11.5098 | 228,174,885.59 | 0.0118 |
| 03/09/2024 | KFS100-A | 11.4980 | 11.5556 | 11.4980 | 229,355,182.62 | 0.0917 |
| 02/09/2024 | KFS100-A | 11.4063 | 11.4634 | 11.4063 | 227,507,131.80 | -0.0433 |
| 30/08/2024 | KFS100-A | 11.4496 | 11.5069 | 11.4496 | 228,316,235.86 | 0.0060 |
| 29/08/2024 | KFS100-A | 11.4436 | 11.5009 | 11.4436 | 228,409,186.49 | -0.0699 |
| 28/08/2024 | KFS100-A | 11.5135 | 11.5712 | 11.5135 | 229,498,699.36 | 0.0437 |
| 27/08/2024 | KFS100-A | 11.4698 | 11.5272 | 11.4698 | 225,706,893.16 | -0.0047 |
| 26/08/2024 | KFS100-A | 11.4745 | 11.5320 | 11.4745 | 225,644,824.65 | 0.0915 |
| 23/08/2024 | KFS100-A | 11.3830 | 11.4400 | 11.3830 | 224,322,053.81 | 0.0996 |
| 22/08/2024 | KFS100-A | 11.2834 | 11.3399 | 11.2834 | 223,098,564.47 | 0.0213 |
| 21/08/2024 | KFS100-A | 11.2621 | 11.3185 | 11.2621 | 222,680,386.09 | 0.0808 |
| 20/08/2024 | KFS100-A | 11.1813 | 11.2373 | 11.1813 | 221,230,820.62 | 0.0431 |
| 19/08/2024 | KFS100-A | 11.1382 | 11.1940 | 11.1382 | 220,093,818.75 | 0.1792 |
| 16/08/2024 | KFS100-A | 10.9590 | 11.0139 | 10.9590 | 216,534,323.38 | 0.1141 |
| 15/08/2024 | KFS100-A | 10.8449 | 10.8992 | 10.8449 | 214,271,469.60 | -0.0128 |
| 14/08/2024 | KFS100-A | 10.8577 | 10.9121 | 10.8577 | 214,515,079.61 | -0.0546 |
| 13/08/2024 | KFS100-A | 10.9123 | 10.9670 | 10.9123 | 217,097,700.74 | 0.0180 |
| 09/08/2024 | KFS100-A | 10.8943 | 10.9489 | 10.8943 | 218,586,851.29 | 0.0247 |
| 08/08/2024 | KFS100-A | 10.8696 | 10.9240 | 10.8696 | 217,746,037.61 | 0.0353 |
| 07/08/2024 | KFS100-A | 10.8343 | 10.8886 | 10.8343 | 215,014,638.32 | 0.1478 |
| 06/08/2024 | KFS100-A | 10.6865 | 10.7400 | 10.6865 | 211,574,879.65 | -0.0066 |
| 05/08/2024 | KFS100-A | 10.6931 | 10.7467 | 10.6931 | 204,365,137.78 | -0.3099 |
| 02/08/2024 | KFS100-A | 11.0030 | 11.0581 | 11.0030 | 210,301,503.24 | -0.0825 |
| 01/08/2024 | KFS100-A | 11.0855 | 11.1410 | 11.0855 | 211,825,128.69 | 0.0193 |
| 31/07/2024 | KFS100-A | 11.0662 | 11.1216 | 11.0662 | 213,000,098.27 | 0.1228 |
| 30/07/2024 | KFS100-A | 10.9434 | 10.9982 | 10.9434 | 210,634,361.36 | 0.0035 |
| 26/07/2024 | KFS100-A | 10.9399 | 10.9947 | 10.9399 | 210,562,719.98 | 0.1400 |
| 25/07/2024 | KFS100-A | 10.7999 | 10.8540 | 10.7999 | 207,827,716.94 | -0.0410 |
| 24/07/2024 | KFS100-A | 10.8409 | 10.8952 | 10.8409 | 208,614,056.27 | -0.0314 |