| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFS100-A | 11.5033 | 11.5609 | 11.5033 | 177,980,590.92 | 0.0418 |
| 11/09/2025 | KFS100-A | 11.4615 | 11.5189 | 11.4615 | 176,729,454.19 | 0.0963 |
| 10/09/2025 | KFS100-A | 11.3652 | 11.4221 | 11.3652 | 175,035,025.92 | 0.0119 |
| 09/09/2025 | KFS100-A | 11.3533 | 11.4102 | 11.3533 | 174,499,687.38 | 0.0916 |
| 08/09/2025 | KFS100-A | 11.2617 | 11.3181 | 11.2617 | 172,319,908.75 | -0.0187 |
| 05/09/2025 | KFS100-A | 11.2804 | 11.3369 | 11.2804 | 168,539,909.38 | 0.1116 |
| 04/09/2025 | KFS100-A | 11.1688 | 11.2247 | 11.1688 | 166,824,869.47 | -0.0900 |
| 03/09/2025 | KFS100-A | 11.2588 | 11.3152 | 11.2588 | 168,154,756.30 | 0.0910 |
| 02/09/2025 | KFS100-A | 11.1678 | 11.2237 | 11.1678 | 166,713,177.06 | 0.0441 |
| 01/09/2025 | KFS100-A | 11.1237 | 11.1794 | 11.1237 | 166,011,141.31 | 0.0888 |
| 29/08/2025 | KFS100-A | 11.0349 | 11.0902 | 11.0349 | 164,578,565.53 | -0.1167 |
| 28/08/2025 | KFS100-A | 11.1516 | 11.2075 | 11.1516 | 166,204,286.50 | 0.0148 |
| 27/08/2025 | KFS100-A | 11.1368 | 11.1926 | 11.1368 | 165,153,026.89 | -0.0237 |
| 26/08/2025 | KFS100-A | 11.1605 | 11.2164 | 11.1605 | 164,912,002.35 | -0.0984 |
| 25/08/2025 | KFS100-A | 11.2589 | 11.3153 | 11.2589 | 166,539,866.16 | 0.0936 |
| 22/08/2025 | KFS100-A | 11.1653 | 11.2212 | 11.1653 | 165,354,007.15 | 0.0586 |
| 21/08/2025 | KFS100-A | 11.1067 | 11.1623 | 11.1067 | 164,294,057.62 | 0.0086 |
| 20/08/2025 | KFS100-A | 11.0981 | 11.1537 | 11.0981 | 163,662,254.23 | 0.1504 |
| 19/08/2025 | KFS100-A | 10.9477 | 11.0025 | 10.9477 | 161,778,358.06 | -0.0431 |
| 18/08/2025 | KFS100-A | 10.9908 | 11.0459 | 10.9908 | 161,495,043.15 | -0.1226 |
| 15/08/2025 | KFS100-A | 11.1134 | 11.1691 | 11.1134 | 161,336,231.62 | -0.0421 |
| 14/08/2025 | KFS100-A | 11.1555 | 11.2114 | 11.1555 | 162,210,679.83 | -0.1287 |
| 13/08/2025 | KFS100-A | 11.2842 | 11.3407 | 11.2842 | 163,197,584.06 | 0.1555 |
| 08/08/2025 | KFS100-A | 11.1287 | 11.1844 | 11.1287 | 160,395,465.02 | -0.0765 |
| 07/08/2025 | KFS100-A | 11.2052 | 11.2613 | 11.2052 | 161,511,678.32 | 0.0092 |
| 06/08/2025 | KFS100-A | 11.1960 | 11.2521 | 11.1960 | 161,251,863.85 | 0.1191 |
| 05/08/2025 | KFS100-A | 11.0769 | 11.1324 | 11.0769 | 159,435,142.54 | 0.1375 |
| 04/08/2025 | KFS100-A | 10.9394 | 10.9942 | 10.9394 | 156,404,461.01 | 0.1204 |
| 01/08/2025 | KFS100-A | 10.8190 | 10.8732 | 10.8190 | 155,183,491.96 | -0.2441 |
| 31/07/2025 | KFS100-A | 11.0631 | 11.1185 | 11.0631 | 157,829,854.67 | -0.0186 |
| 30/07/2025 | KFS100-A | 11.0817 | 11.1372 | 11.0817 | 159,307,103.61 | 0.0964 |
| 29/07/2025 | KFS100-A | 10.9853 | 11.0403 | 10.9853 | 157,867,146.54 | 0.1729 |
| 25/07/2025 | KFS100-A | 10.8124 | 10.8666 | 10.8124 | 155,295,607.24 | 0.0459 |
| 24/07/2025 | KFS100-A | 10.7665 | 10.8204 | 10.7665 | 153,635,502.90 | -0.0580 |
| 23/07/2025 | KFS100-A | 10.8245 | 10.8787 | 10.8245 | 151,196,920.09 | 0.2680 |
| 22/07/2025 | KFS100-A | 10.5565 | 10.6094 | 10.5565 | 146,895,097.16 | -0.1544 |
| 21/07/2025 | KFS100-A | 10.7109 | 10.7646 | 10.7109 | 147,558,258.20 | 0.0070 |
| 18/07/2025 | KFS100-A | 10.7039 | 10.7575 | 10.7039 | 148,400,093.75 | 0.0827 |
| 17/07/2025 | KFS100-A | 10.6212 | 10.6744 | 10.6212 | 149,576,858.69 | 0.3937 |
| 16/07/2025 | KFS100-A | 10.2275 | 10.2787 | 10.2275 | 143,861,749.07 | -0.0340 |
| 15/07/2025 | KFS100-A | 10.2615 | 10.3129 | 10.2615 | 143,768,596.68 | 0.1631 |
| 14/07/2025 | KFS100-A | 10.0984 | 10.1490 | 10.0984 | 142,567,723.97 | 0.2233 |
| 11/07/2025 | KFS100-A | 9.8751 | 9.9246 | 9.8751 | 139,307,831.11 | 0.0965 |
| 09/07/2025 | KFS100-A | 9.7786 | 9.8276 | 9.7786 | 137,687,425.65 | -0.0469 |
| 08/07/2025 | KFS100-A | 9.8255 | 9.8747 | 9.8255 | 138,313,660.56 | -0.0686 |
| 07/07/2025 | KFS100-A | 9.8941 | 9.9437 | 9.8941 | 139,274,783.43 | 0.0295 |
| 04/07/2025 | KFS100-A | 9.8646 | 9.9140 | 9.8646 | 138,883,541.85 | -0.0831 |
| 03/07/2025 | KFS100-A | 9.9477 | 9.9975 | 9.9477 | 140,044,438.48 | 0.0935 |
| 02/07/2025 | KFS100-A | 9.8542 | 9.9036 | 9.8542 | 139,596,262.59 | 0.0407 |
| 01/07/2025 | KFS100-A | 9.8135 | 9.8627 | 9.8135 | 138,937,323.72 | 0.2046 |
| 30/06/2025 | KFS100-A | 9.6089 | 9.6570 | 9.6089 | 136,498,644.60 | 0.0666 |
| 27/06/2025 | KFS100-A | 9.5423 | 9.5901 | 9.5423 | 134,371,369.44 | -0.2485 |
| 26/06/2025 | KFS100-A | 9.7908 | 9.8399 | 9.7908 | 137,927,695.65 | -0.0269 |
| 25/06/2025 | KFS100-A | 9.8177 | 9.8669 | 9.8177 | 138,020,629.12 | 0.0772 |
| 24/06/2025 | KFS100-A | 9.7405 | 9.7893 | 9.7405 | 137,389,273.05 | 0.3733 |
| 23/06/2025 | KFS100-A | 9.3672 | 9.4141 | 9.3672 | 132,013,834.55 | -0.0217 |
| 20/06/2025 | KFS100-A | 9.3889 | 9.4359 | 9.3889 | 131,164,599.07 | -0.0035 |
| 19/06/2025 | KFS100-A | 9.3924 | 9.4395 | 9.3924 | 131,214,541.13 | -0.2469 |
| 18/06/2025 | KFS100-A | 9.6393 | 9.6876 | 9.6393 | 134,662,178.81 | -0.1856 |
| 17/06/2025 | KFS100-A | 9.8249 | 9.8741 | 9.8249 | 137,223,475.71 | -0.0182 |
| 16/06/2025 | KFS100-A | 9.8431 | 9.8924 | 9.8431 | 137,372,599.12 | -0.0699 |
| 13/06/2025 | KFS100-A | 9.9130 | 9.9627 | 9.9130 | 138,365,118.53 | -0.0418 |
| 12/06/2025 | KFS100-A | 9.9548 | 10.0047 | 9.9548 | 138,919,347.52 | -0.1219 |
| 11/06/2025 | KFS100-A | 10.0767 | 10.1272 | 10.0767 | 140,603,828.35 | 0.0334 |
| 10/06/2025 | KFS100-A | 10.0433 | 10.0936 | 10.0433 | 140,127,417.93 | 0.0445 |
| 09/06/2025 | KFS100-A | 9.9988 | 10.0489 | 9.9988 | 139,144,115.35 | -0.0174 |
| 06/06/2025 | KFS100-A | 10.0162 | 10.0664 | 10.0162 | 139,280,345.39 | -0.0484 |
| 05/06/2025 | KFS100-A | 10.0646 | 10.1150 | 10.0646 | 139,841,833.01 | 0.0934 |
| 04/06/2025 | KFS100-A | 9.9712 | 10.0212 | 9.9712 | 137,322,639.80 | -0.1589 |
| 30/05/2025 | KFS100-A | 10.1301 | 10.1809 | 10.1301 | 139,667,995.79 | -0.1522 |
| 29/05/2025 | KFS100-A | 10.2823 | 10.3338 | 10.2823 | 142,003,367.17 | 0.0353 |
| 28/05/2025 | KFS100-A | 10.2470 | 10.2983 | 10.2470 | 141,518,990.34 | -0.0260 |
| 27/05/2025 | KFS100-A | 10.2730 | 10.3245 | 10.2730 | 143,153,009.62 | -0.1467 |
| 26/05/2025 | KFS100-A | 10.4197 | 10.4719 | 10.4197 | 145,105,098.56 | 0.0194 |
| 23/05/2025 | KFS100-A | 10.4003 | 10.4524 | 10.4003 | 144,844,972.23 | 0.0262 |
| 22/05/2025 | KFS100-A | 10.3741 | 10.4261 | 10.3741 | 144,496,768.38 | -0.0484 |
| 21/05/2025 | KFS100-A | 10.4225 | 10.4747 | 10.4225 | 145,187,760.85 | -0.0704 |
| 20/05/2025 | KFS100-A | 10.4929 | 10.5455 | 10.4929 | 146,214,320.82 | 0.0259 |
| 19/05/2025 | KFS100-A | 10.4670 | 10.5194 | 10.4670 | 143,861,225.49 | -0.0945 |
| 16/05/2025 | KFS100-A | 10.5615 | 10.6144 | 10.5615 | 145,159,505.10 | 0.0116 |
| 15/05/2025 | KFS100-A | 10.5499 | 10.6027 | 10.5499 | 144,881,919.88 | -0.2006 |
| 14/05/2025 | KFS100-A | 10.7505 | 10.8044 | 10.7505 | 147,534,139.47 | 0.0382 |
| 13/05/2025 | KFS100-A | 10.7123 | 10.7660 | 10.7123 | 146,870,166.19 | 0.0194 |
| 09/05/2025 | KFS100-A | 10.6929 | 10.7465 | 10.6929 | 146,599,435.03 | 0.0772 |
| 08/05/2025 | KFS100-A | 10.6157 | 10.6689 | 10.6157 | 144,571,783.97 | -0.1330 |
| 07/05/2025 | KFS100-A | 10.7487 | 10.8025 | 10.7487 | 146,320,788.31 | 0.3284 |
| 06/05/2025 | KFS100-A | 10.4203 | 10.4725 | 10.4203 | 141,877,988.48 | -0.0882 |
| 02/05/2025 | KFS100-A | 10.5085 | 10.5611 | 10.5085 | 143,131,141.49 | 0.0163 |
| 30/04/2025 | KFS100-A | 10.4922 | 10.5448 | 10.4922 | 142,393,544.79 | 0.2737 |
| 29/04/2025 | KFS100-A | 10.2185 | 10.2697 | 10.2185 | 138,686,176.78 | 0.1287 |
| 28/04/2025 | KFS100-A | 10.0898 | 10.1403 | 10.0898 | 136,932,792.08 | 0.0131 |
| 25/04/2025 | KFS100-A | 10.0767 | 10.1272 | 10.0767 | 136,729,953.66 | 0.1292 |
| 24/04/2025 | KFS100-A | 9.9475 | 9.9973 | 9.9475 | 135,009,980.24 | -0.0761 |
| 23/04/2025 | KFS100-A | 10.0236 | 10.0738 | 10.0236 | 136,046,944.66 | 0.1084 |
| 22/04/2025 | KFS100-A | 9.9152 | 9.9649 | 9.9152 | 134,570,377.12 | 0.0877 |
| 21/04/2025 | KFS100-A | 9.8275 | 9.8767 | 9.8275 | 133,387,919.33 | -0.1619 |
| 18/04/2025 | KFS100-A | 9.9894 | 10.0394 | 9.9894 | 135,539,199.46 | 0.0842 |
| 17/04/2025 | KFS100-A | 9.9052 | 9.9548 | 9.9052 | 134,534,133.68 | 0.0196 |
| 16/04/2025 | KFS100-A | 9.8856 | 9.9351 | 9.8856 | 134,262,694.19 | 0.1148 |
| 11/04/2025 | KFS100-A | 9.7708 | 9.8198 | 9.7708 | 132,716,505.50 | -0.0453 |
| 10/04/2025 | KFS100-A | 9.8161 | 9.8653 | 9.8161 | 133,276,595.24 | 0.4354 |
| 09/04/2025 | KFS100-A | 9.3807 | 9.4277 | 9.3807 | 129,506,554.11 | 0.1534 |
| 08/04/2025 | KFS100-A | 9.2273 | 9.2735 | 9.2273 | 126,789,187.04 | -0.4209 |
| 04/04/2025 | KFS100-A | 9.6482 | 9.6965 | 9.6482 | 132,847,220.51 | -0.3528 |
| 03/04/2025 | KFS100-A | 10.0010 | 10.0511 | 10.0010 | 137,475,688.33 | -0.1063 |
| 02/04/2025 | KFS100-A | 10.1073 | 10.1579 | 10.1073 | 139,395,210.64 | 0.0507 |
| 01/04/2025 | KFS100-A | 10.0566 | 10.1070 | 10.0566 | 141,505,503.31 | 0.1001 |
| 31/03/2025 | KFS100-A | 9.9565 | 10.0064 | 9.9565 | 140,004,348.92 | -0.2743 |
| 27/03/2025 | KFS100-A | 10.2308 | 10.2821 | 10.2308 | 143,841,764.91 | -0.0064 |
| 26/03/2025 | KFS100-A | 10.2372 | 10.2885 | 10.2372 | 144,348,781.52 | 0.0522 |
| 25/03/2025 | KFS100-A | 10.1850 | 10.2360 | 10.1850 | 143,052,290.61 | -0.0475 |
| 24/03/2025 | KFS100-A | 10.2325 | 10.2838 | 10.2325 | 143,221,356.79 | 0.0367 |
| 21/03/2025 | KFS100-A | 10.1958 | 10.2469 | 10.1958 | 142,578,337.08 | 0.0774 |
| 20/03/2025 | KFS100-A | 10.1184 | 10.1691 | 10.1184 | 141,381,058.80 | -0.0817 |
| 19/03/2025 | KFS100-A | 10.2001 | 10.2512 | 10.2001 | 142,701,482.67 | 0.1245 |
| 18/03/2025 | KFS100-A | 10.0756 | 10.1261 | 10.0756 | 141,196,048.08 | 0.0585 |
| 17/03/2025 | KFS100-A | 10.0171 | 10.0673 | 10.0171 | 140,575,242.96 | -0.0334 |
| 14/03/2025 | KFS100-A | 10.0505 | 10.1009 | 10.0505 | 141,672,712.61 | 0.1368 |
| 13/03/2025 | KFS100-A | 9.9137 | 9.9634 | 9.9137 | 139,733,868.39 | -0.0053 |