Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/01/2025	KFS100-I	10.9515	10.9516	10.9515	22,091,169.20	0.0832
21/01/2025	KFS100-I	10.8683	10.8684	10.8683	21,923,274.01	0.1040
20/01/2025	KFS100-I	10.7643	10.7644	10.7643	21,713,493.76	0.0042
17/01/2025	KFS100-I	10.7601	10.7602	10.7601	21,687,996.41	-0.1049
16/01/2025	KFS100-I	10.8650	10.8651	10.8650	21,899,535.22	-0.0076
15/01/2025	KFS100-I	10.8726	10.8727	10.8726	21,861,806.91	0.1219
14/01/2025	KFS100-I	10.7507	10.7508	10.7507	21,616,826.16	-0.1129
13/01/2025	KFS100-I	10.8636	10.8637	10.8636	21,843,771.88	-0.1234
10/01/2025	KFS100-I	10.9870	10.9871	10.9870	22,091,874.09	0.0492
09/01/2025	KFS100-I	10.9378	10.9379	10.9378	21,992,924.90	-0.1982
08/01/2025	KFS100-I	11.1360	11.1361	11.1360	22,387,989.26	-0.0225
07/01/2025	KFS100-I	11.1585	11.1586	11.1585	22,433,191.98	0.1703
06/01/2025	KFS100-I	10.9882	10.9883	10.9882	22,090,738.06	-0.0958
03/01/2025	KFS100-I	11.0840	11.0841	11.0840	22,283,394.01	0.0429
02/01/2025	KFS100-I	11.0411	11.0412	11.0411	22,197,098.18	-0.1738
30/12/2024	KFS100-I	11.2149	11.2150	11.2149	22,546,592.86	-0.0286
27/12/2024	KFS100-I	11.2435	11.2436	11.2435	22,604,105.94	0.0340
26/12/2024	KFS100-I	11.2095	11.2096	11.2095	22,535,674.50	-0.0175
25/12/2024	KFS100-I	11.2270	11.2271	11.2270	22,563,966.71	0.0416
24/12/2024	KFS100-I	11.1854	11.1855	11.1854	22,472,674.11	0.0620
23/12/2024	KFS100-I	11.1234	11.1235	11.1234	22,348,120.16	0.1928
20/12/2024	KFS100-I	10.9306	10.9307	10.9306	21,933,773.51	-0.0948
19/12/2024	KFS100-I	11.0254	11.0255	11.0254	22,105,994.75	-0.1742
18/12/2024	KFS100-I	11.1996	11.1997	11.1996	22,099,283.72	0.0290
17/12/2024	KFS100-I	11.1706	11.1707	11.1706	21,959,738.29	-0.2130
16/12/2024	KFS100-I	11.3836	11.3837	11.3836	22,378,518.91	-0.0417
13/12/2024	KFS100-I	11.4253	11.4254	11.4253	22,026,230.17	-0.0786
12/12/2024	KFS100-I	11.5039	11.5040	11.5039	22,124,852.52	-0.0259
11/12/2024	KFS100-I	11.5298	11.5299	11.5298	22,174,596.57	-0.0377
09/12/2024	KFS100-I	11.5675	11.5676	11.5675	22,221,666.50	-0.0336
06/12/2024	KFS100-I	11.6011	11.6012	11.6011	22,286,126.40	0.0141
04/12/2024	KFS100-I	11.5870	11.5871	11.5870	22,345,312.08	-0.0363
03/12/2024	KFS100-I	11.6233	11.6234	11.6233	22,415,224.67	0.1603
02/12/2024	KFS100-I	11.4630	11.4631	11.4630	22,106,109.46	0.0962
29/11/2024	KFS100-I	11.3668	11.3669	11.3668	21,903,096.30	-0.0234
28/11/2024	KFS100-I	11.3902	11.3903	11.3902	21,948,169.83	-0.0203
27/11/2024	KFS100-I	11.4105	11.4106	11.4105	22,132,435.18	-0.0655
26/11/2024	KFS100-I	11.4760	11.4761	11.4760	22,259,329.38	-0.0373
25/11/2024	KFS100-I	11.5133	11.5134	11.5133	22,328,269.71	-0.0239
22/11/2024	KFS100-I	11.5372	11.5373	11.5372	22,333,183.65	0.0630
21/11/2024	KFS100-I	11.4742	11.4743	11.4742	22,211,140.59	-0.2135
20/11/2024	KFS100-I	11.6877	11.6878	11.6877	22,365,579.41	0.0314
19/11/2024	KFS100-I	11.6563	11.6564	11.6563	22,305,532.44	0.0694
18/11/2024	KFS100-I	11.5869	11.5870	11.5869	22,172,769.98	0.0956
15/11/2024	KFS100-I	11.4913	11.4914	11.4913	21,954,774.45	-0.0591
14/11/2024	KFS100-I	11.5504	11.5505	11.5504	22,067,673.20	-0.0137
13/11/2024	KFS100-I	11.5641	11.5642	11.5641	21,718,851.50	0.0580
12/11/2024	KFS100-I	11.5061	11.5062	11.5061	21,610,034.48	-0.0871
11/11/2024	KFS100-I	11.5932	11.5933	11.5932	21,776,727.83	-0.0676
08/11/2024	KFS100-I	11.6608	11.6609	11.6608	21,866,954.08	-0.0741
07/11/2024	KFS100-I	11.7349	11.7350	11.7349	22,005,875.75	0.0294
06/11/2024	KFS100-I	11.7055	11.7056	11.7055	21,879,520.23	-0.1129
05/11/2024	KFS100-I	11.8184	11.8185	11.8184	22,504,664.74	0.1855
04/11/2024	KFS100-I	11.6329	11.6330	11.6329	22,151,553.99	-0.0033
01/11/2024	KFS100-I	11.6362	11.6363	11.6362	27,298,994.07	-0.0125
31/10/2024	KFS100-I	11.6487	11.6488	11.6487	27,328,213.35	0.1589
30/10/2024	KFS100-I	11.4898	11.4899	11.4898	26,920,062.15	-0.0335
29/10/2024	KFS100-I	11.5233	11.5234	11.5233	26,998,679.21	-0.0161
28/10/2024	KFS100-I	11.5394	11.5395	11.5394	27,036,385.93	-0.0986
25/10/2024	KFS100-I	11.6380	11.6381	11.6380	27,252,293.60	0.0309
24/10/2024	KFS100-I	11.6071	11.6072	11.6071	26,345,883.43	-0.0863
22/10/2024	KFS100-I	11.6934	11.6935	11.6934	26,541,690.61	-0.1446
21/10/2024	KFS100-I	11.8380	11.8381	11.8380	26,869,974.62	-0.0103
18/10/2024	KFS100-I	11.8483	11.8484	11.8483	26,807,306.70	-0.0316
17/10/2024	KFS100-I	11.8799	11.8800	11.8799	26,878,756.06	0.0951
16/10/2024	KFS100-I	11.7848	11.7849	11.7848	26,017,176.37	0.1520
15/10/2024	KFS100-I	11.6328	11.6329	11.6328	25,681,519.21	-0.0266
11/10/2024	KFS100-I	11.6594	11.6595	11.6594	25,697,345.86	0.0101
10/10/2024	KFS100-I	11.6493	11.6494	11.6493	25,675,014.98	0.1057
09/10/2024	KFS100-I	11.5436	11.5437	11.5436	25,437,769.36	0.0416
08/10/2024	KFS100-I	11.5020	11.5021	11.5020	25,346,022.72	0.0072
07/10/2024	KFS100-I	11.4948	11.4949	11.4948	25,330,245.44	0.0728
04/10/2024	KFS100-I	11.4220	11.4221	11.4220	25,169,666.27	0.0273
03/10/2024	KFS100-I	11.3947	11.3948	11.3947	25,109,645.07	-0.0618
02/10/2024	KFS100-I	11.4565	11.4566	11.4565	25,308,683.30	-0.1016
01/10/2024	KFS100-I	11.5581	11.5582	11.5581	25,533,089.24	0.1321
30/09/2024	KFS100-I	11.4260	11.4261	11.4260	25,241,220.73	-0.0064
27/09/2024	KFS100-I	11.4324	11.4325	11.4324	25,255,433.23	-0.0531
26/09/2024	KFS100-I	11.4855	11.4856	11.4855	25,372,616.46	-0.0392
25/09/2024	KFS100-I	11.5247	11.5248	11.5247	22,626,173.86	-0.0091
24/09/2024	KFS100-I	11.5338	11.5339	11.5338	22,644,040.40	0.1399
23/09/2024	KFS100-I	11.3939	11.3940	11.3939	22,369,532.40	-0.0233
20/09/2024	KFS100-I	11.4172	11.4173	11.4172	22,415,276.50	-0.0341
19/09/2024	KFS100-I	11.4513	11.4514	11.4513	22,482,082.61	0.1574
18/09/2024	KFS100-I	11.2939	11.2940	11.2939	22,079,099.81	-0.0167
17/09/2024	KFS100-I	11.3106	11.3107	11.3106	22,111,837.75	0.0256
16/09/2024	KFS100-I	11.2850	11.2851	11.2850	22,061,685.69	0.0736
13/09/2024	KFS100-I	11.2114	11.2115	11.2114	21,788,822.00	0.0258
12/09/2024	KFS100-I	11.1856	11.1857	11.1856	21,738,679.23	0.0503
11/09/2024	KFS100-I	11.1353	11.1354	11.1353	20,904,328.93	-0.0986
10/09/2024	KFS100-I	11.2339	11.2340	11.2339	21,089,506.82	-0.0245
09/09/2024	KFS100-I	11.2584	11.2585	11.2584	21,135,483.84	0.0073
06/09/2024	KFS100-I	11.2511	11.2512	11.2511	22,186,217.63	0.2010
05/09/2024	KFS100-I	11.0501	11.0502	11.0501	21,789,987.05	0.3444
04/09/2024	KFS100-I	10.7057	10.7058	10.7057	21,106,494.91	0.0110
03/09/2024	KFS100-I	10.6947	10.6948	10.6947	21,084,873.07	0.0853
02/09/2024	KFS100-I	10.6094	10.6095	10.6094	20,916,567.06	-0.0402
30/08/2024	KFS100-I	10.6496	10.6497	10.6496	20,995,965.28	0.0055
29/08/2024	KFS100-I	10.6441	10.6442	10.6441	20,985,082.81	-0.0650
28/08/2024	KFS100-I	10.7091	10.7092	10.7091	21,113,335.44	0.0407
27/08/2024	KFS100-I	10.6684	10.6685	10.6684	21,033,111.06	-0.0044
26/08/2024	KFS100-I	10.6728	10.6729	10.6728	21,041,756.71	0.0850
23/08/2024	KFS100-I	10.5878	10.5879	10.5878	20,809,094.07	0.0927
22/08/2024	KFS100-I	10.4951	10.4952	10.4951	20,626,950.79	0.0198
21/08/2024	KFS100-I	10.4753	10.4754	10.4753	20,889,576.52	0.0751
20/08/2024	KFS100-I	10.4002	10.4003	10.4002	20,739,701.03	0.0401
19/08/2024	KFS100-I	10.3601	10.3602	10.3601	20,659,785.79	0.1667
16/08/2024	KFS100-I	10.1934	10.1935	10.1934	20,305,790.56	0.1061
15/08/2024	KFS100-I	10.0873	10.0874	10.0873	20,094,477.25	-0.0118
14/08/2024	KFS100-I	10.0991	10.0992	10.0991	20,083,818.25	-0.0508
13/08/2024	KFS100-I	10.1499	10.1500	10.1499	20,184,798.00	0.0167
09/08/2024	KFS100-I	10.1332	10.1333	10.1332	20,110,608.06	0.0229
08/08/2024	KFS100-I	10.1103	10.1104	10.1103	20,065,015.71	0.0329
07/08/2024	KFS100-I	10.0774	10.0775	10.0774	20,167,956.27	0.1375
06/08/2024	KFS100-I	9.9399	9.9400	9.9399	19,892,762.81	-0.0062
05/08/2024	KFS100-I	9.9461	9.9462	9.9461	19,900,112.67	-0.2882
02/08/2024	KFS100-I	10.2343	10.2344	10.2343	20,404,505.46	-0.0768
01/08/2024	KFS100-I	10.3111	10.3112	10.3111	20,557,568.85	0.0180
31/07/2024	KFS100-I	10.2931	10.2932	10.2931	20,346,357.45	0.1143
30/07/2024	KFS100-I	10.1788	10.1789	10.1788	20,116,766.22	0.0032
26/07/2024	KFS100-I	10.1756	10.1757	10.1756	19,901,436.41	0.1302
25/07/2024	KFS100-I	10.0454	10.0455	10.0454	19,623,892.25	-0.0381
24/07/2024	KFS100-I	10.0835	10.0836	10.0835	19,480,810.31	-0.0292