| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFS100-I | 10.2336 | 10.2337 | 10.2336 | 18,599,565.49 | -0.0459 |
| 15/07/2024 | KFS100-I | 10.2795 | 10.2796 | 10.2795 | 18,684,889.43 | -0.0181 |
| 12/07/2024 | KFS100-I | 10.2976 | 10.2977 | 10.2976 | 18,664,723.90 | 0.0089 |
| 11/07/2024 | KFS100-I | 10.2887 | 10.2888 | 10.2887 | 18,648,969.10 | 0.0605 |
| 10/07/2024 | KFS100-I | 10.2282 | 10.2283 | 10.2282 | 18,496,877.87 | 0.0268 |
| 09/07/2024 | KFS100-I | 10.2014 | 10.2015 | 10.2014 | 18,448,467.23 | -0.0177 |
| 08/07/2024 | KFS100-I | 10.2191 | 10.2192 | 10.2191 | 18,480,433.27 | 0.0673 |
| 05/07/2024 | KFS100-I | 10.1518 | 10.1519 | 10.1518 | 18,064,065.51 | 0.0797 |
| 04/07/2024 | KFS100-I | 10.0721 | 10.0722 | 10.0721 | 17,922,271.56 | 0.0528 |
| 03/07/2024 | KFS100-I | 10.0193 | 10.0194 | 10.0193 | 17,830,466.91 | 0.0524 |
| 02/07/2024 | KFS100-I | 9.9669 | 9.9670 | 9.9669 | 17,737,231.15 | -0.0784 |
| 01/07/2024 | KFS100-I | 10.0453 | 10.0454 | 10.0453 | 17,876,764.48 | -0.0050 |
| 28/06/2024 | KFS100-I | 10.0503 | 10.0504 | 10.0503 | 17,830,134.74 | -0.0718 |
| 27/06/2024 | KFS100-I | 10.1221 | 10.1222 | 10.1221 | 17,957,475.33 | -0.0805 |
| 26/06/2024 | KFS100-I | 10.2026 | 10.2027 | 10.2026 | 18,035,363.19 | 0.0075 |
| 25/06/2024 | KFS100-I | 10.1951 | 10.1952 | 10.1951 | 18,022,197.23 | 0.0117 |
| 24/06/2024 | KFS100-I | 10.1834 | 10.1835 | 10.1834 | 18,001,505.85 | 0.0755 |
| 21/06/2024 | KFS100-I | 10.1079 | 10.1080 | 10.1079 | 17,822,427.84 | 0.0370 |
| 20/06/2024 | KFS100-I | 10.0709 | 10.0710 | 10.0709 | 17,757,317.41 | -0.0539 |
| 19/06/2024 | KFS100-I | 10.1248 | 10.1249 | 10.1248 | 17,832,205.06 | 0.0948 |
| 18/06/2024 | KFS100-I | 10.0300 | 10.0301 | 10.0300 | 17,665,214.60 | 0.0026 |
| 17/06/2024 | KFS100-I | 10.0274 | 10.0275 | 10.0274 | 17,660,777.29 | -0.0769 |
| 14/06/2024 | KFS100-I | 10.1043 | 10.1044 | 10.1043 | 17,710,243.17 | -0.0398 |
| 13/06/2024 | KFS100-I | 10.1441 | 10.1442 | 10.1441 | 17,779,947.35 | -0.0264 |
| 12/06/2024 | KFS100-I | 10.1705 | 10.1706 | 10.1705 | 17,826,148.50 | 0.0212 |
| 11/06/2024 | KFS100-I | 10.1493 | 10.1494 | 10.1493 | 17,788,964.52 | -0.0234 |
| 10/06/2024 | KFS100-I | 10.1727 | 10.1728 | 10.1727 | 17,830,049.94 | -0.1041 |
| 07/06/2024 | KFS100-I | 10.2768 | 10.2769 | 10.2768 | 18,008,217.02 | 0.0344 |
| 06/06/2024 | KFS100-I | 10.2424 | 10.2425 | 10.2424 | 17,947,940.32 | -0.0704 |
| 05/06/2024 | KFS100-I | 10.3128 | 10.3129 | 10.3128 | 18,024,016.68 | 0.0032 |
| 04/06/2024 | KFS100-I | 10.3096 | 10.3097 | 10.3096 | 18,018,477.54 | -0.0578 |
| 31/05/2024 | KFS100-I | 10.3674 | 10.3675 | 10.3674 | 18,108,728.10 | -0.0530 |
| 30/05/2024 | KFS100-I | 10.4204 | 10.4205 | 10.4204 | 18,201,083.18 | 0.0096 |
| 29/05/2024 | KFS100-I | 10.4108 | 10.4109 | 10.4108 | 18,065,327.05 | -0.1110 |
| 28/05/2024 | KFS100-I | 10.5218 | 10.5219 | 10.5218 | 18,257,893.98 | -0.0314 |
| 27/05/2024 | KFS100-I | 10.5532 | 10.5533 | 10.5532 | 18,311,374.24 | 0.0258 |
| 24/05/2024 | KFS100-I | 10.5274 | 10.5275 | 10.5274 | 18,265,758.02 | -0.0315 |
| 23/05/2024 | KFS100-I | 10.5589 | 10.5590 | 10.5589 | 18,163,781.94 | -0.0187 |
| 21/05/2024 | KFS100-I | 10.5776 | 10.5777 | 10.5776 | 18,196,026.41 | -0.0762 |
| 20/05/2024 | KFS100-I | 10.6538 | 10.6539 | 10.6538 | 18,146,655.93 | -0.0363 |
| 17/05/2024 | KFS100-I | 10.6901 | 10.6902 | 10.6901 | 18,208,406.74 | 0.0480 |
| 16/05/2024 | KFS100-I | 10.6421 | 10.6422 | 10.6421 | 18,126,643.57 | 0.0713 |
| 15/05/2024 | KFS100-I | 10.5708 | 10.5709 | 10.5708 | 17,983,702.01 | -0.0393 |
| 14/05/2024 | KFS100-I | 10.6101 | 10.6102 | 10.6101 | 18,050,541.65 | 0.0392 |
| 13/05/2024 | KFS100-I | 10.5709 | 10.5710 | 10.5709 | 17,983,834.25 | 0.0115 |
| 10/05/2024 | KFS100-I | 10.5594 | 10.5595 | 10.5594 | 18,005,362.32 | 0.0315 |
| 09/05/2024 | KFS100-I | 10.5279 | 10.5280 | 10.5279 | 17,951,660.89 | -0.0265 |
| 08/05/2024 | KFS100-I | 10.5544 | 10.5545 | 10.5544 | 17,962,594.40 | -0.0214 |
| 07/05/2024 | KFS100-I | 10.5758 | 10.5759 | 10.5758 | 17,998,917.02 | 0.0722 |
| 03/05/2024 | KFS100-I | 10.5036 | 10.5037 | 10.5036 | 17,871,728.26 | 0.0618 |
| 02/05/2024 | KFS100-I | 10.4418 | 10.4419 | 10.4418 | 17,746,633.42 | -0.0416 |
| 30/04/2024 | KFS100-I | 10.4834 | 10.4835 | 10.4834 | 17,817,306.78 | 0.0485 |
| 29/04/2024 | KFS100-I | 10.4349 | 10.4350 | 10.4349 | 17,734,828.73 | 0.0087 |
| 26/04/2024 | KFS100-I | 10.4262 | 10.4263 | 10.4262 | 17,638,129.68 | -0.0333 |
| 25/04/2024 | KFS100-I | 10.4595 | 10.4596 | 10.4595 | 17,694,520.33 | 0.0276 |
| 24/04/2024 | KFS100-I | 10.4319 | 10.4320 | 10.4319 | 17,782,632.94 | 0.0352 |
| 23/04/2024 | KFS100-I | 10.3967 | 10.3968 | 10.3967 | 17,722,681.69 | 0.0702 |
| 22/04/2024 | KFS100-I | 10.3265 | 10.3266 | 10.3265 | 17,602,941.52 | 0.1447 |
| 19/04/2024 | KFS100-I | 10.1818 | 10.1819 | 10.1818 | 17,336,352.16 | -0.2226 |
| 18/04/2024 | KFS100-I | 10.4044 | 10.4045 | 10.4044 | 17,715,308.69 | -0.0566 |
| 17/04/2024 | KFS100-I | 10.4610 | 10.4611 | 10.4610 | 17,700,801.73 | -0.2082 |
| 11/04/2024 | KFS100-I | 10.6692 | 10.6693 | 10.6692 | 18,053,046.22 | -0.1051 |
| 10/04/2024 | KFS100-I | 10.7743 | 10.7744 | 10.7743 | 19,128,297.47 | 0.0498 |
| 09/04/2024 | KFS100-I | 10.7245 | 10.7246 | 10.7245 | 19,039,900.95 | 0.2192 |
| 05/04/2024 | KFS100-I | 10.5053 | 10.5054 | 10.5053 | 18,404,762.48 | 0.0247 |
| 04/04/2024 | KFS100-I | 10.4806 | 10.4807 | 10.4806 | 18,361,384.19 | -0.0059 |
| 03/04/2024 | KFS100-I | 10.4865 | 10.4866 | 10.4865 | 18,135,960.29 | -0.0267 |
| 02/04/2024 | KFS100-I | 10.5132 | 10.5133 | 10.5132 | 18,182,112.58 | 0.0090 |
| 01/04/2024 | KFS100-I | 10.5042 | 10.5043 | 10.5042 | 18,166,573.79 | 0.0116 |
| 29/03/2024 | KFS100-I | 10.4926 | 10.4927 | 10.4926 | 17,987,422.22 | 0.0714 |
| 28/03/2024 | KFS100-I | 10.4212 | 10.4213 | 10.4212 | 17,849,681.87 | -0.0849 |
| 27/03/2024 | KFS100-I | 10.5061 | 10.5062 | 10.5061 | 17,669,917.26 | 0.0239 |
| 26/03/2024 | KFS100-I | 10.4822 | 10.4823 | 10.4822 | 17,629,733.42 | 0.0314 |
| 25/03/2024 | KFS100-I | 10.4508 | 10.4509 | 10.4508 | 17,559,069.60 | -0.0778 |
| 22/03/2024 | KFS100-I | 10.5286 | 10.5287 | 10.5286 | 17,345,548.48 | -0.0394 |
| 21/03/2024 | KFS100-I | 10.5680 | 10.5681 | 10.5680 | 16,747,856.11 | 0.1222 |
| 20/03/2024 | KFS100-I | 10.4458 | 10.4459 | 10.4458 | 16,532,756.24 | -0.0607 |
| 19/03/2024 | KFS100-I | 10.5065 | 10.5066 | 10.5065 | 16,628,788.67 | -0.0328 |
| 18/03/2024 | KFS100-I | 10.5393 | 10.5394 | 10.5393 | 16,680,749.46 | 0.0085 |
| 15/03/2024 | KFS100-I | 10.5308 | 10.5309 | 10.5308 | 16,185,294.36 | -0.0773 |
| 14/03/2024 | KFS100-I | 10.6081 | 10.6082 | 10.6081 | 16,304,072.78 | 0.1004 |
| 13/03/2024 | KFS100-I | 10.5077 | 10.5078 | 10.5077 | 14,955,265.21 | 0.0473 |
| 12/03/2024 | KFS100-I | 10.4604 | 10.4605 | 10.4604 | 14,887,979.67 | 0.0094 |
| 11/03/2024 | KFS100-I | 10.4510 | 10.4511 | 10.4510 | 14,874,639.95 | -0.0596 |
| 08/03/2024 | KFS100-I | 10.5106 | 10.5107 | 10.5106 | 14,769,866.24 | 0.1203 |
| 07/03/2024 | KFS100-I | 10.3903 | 10.3904 | 10.3903 | 14,600,922.82 | 0.0136 |
| 06/03/2024 | KFS100-I | 10.3767 | 10.3768 | 10.3767 | 14,386,621.16 | 0.1073 |
| 05/03/2024 | KFS100-I | 10.2694 | 10.2695 | 10.2694 | 14,237,850.67 | -0.0252 |
| 04/03/2024 | KFS100-I | 10.2946 | 10.2947 | 10.2946 | 14,272,843.70 | -0.0319 |
| 01/03/2024 | KFS100-I | 10.3265 | 10.3266 | 10.3265 | 14,187,002.50 | -0.0290 |
| 29/02/2024 | KFS100-I | 10.3555 | 10.3556 | 10.3555 | 14,226,911.85 | -0.0422 |
| 28/02/2024 | KFS100-I | 10.3977 | 10.3978 | 10.3977 | 14,239,737.32 | -0.0876 |
| 27/02/2024 | KFS100-I | 10.4853 | 10.4854 | 10.4853 | 14,359,681.00 | -0.0482 |
| 23/02/2024 | KFS100-I | 10.5335 | 10.5336 | 10.5335 | 14,425,644.93 | -0.0323 |
| 22/02/2024 | KFS100-I | 10.5658 | 10.5659 | 10.5658 | 14,469,928.16 | 0.0685 |
| 21/02/2024 | KFS100-I | 10.4973 | 10.4974 | 10.4973 | 14,225,139.04 | 0.1165 |
| 20/02/2024 | KFS100-I | 10.3808 | 10.3809 | 10.3808 | 14,067,280.85 | -0.0466 |
| 19/02/2024 | KFS100-I | 10.4274 | 10.4275 | 10.4274 | 14,130,439.57 | 0.0376 |
| 16/02/2024 | KFS100-I | 10.3898 | 10.3899 | 10.3898 | 14,014,390.69 | -0.0014 |
| 15/02/2024 | KFS100-I | 10.3912 | 10.3913 | 10.3912 | 14,016,290.99 | 0.0086 |
| 14/02/2024 | KFS100-I | 10.3826 | 10.3827 | 10.3826 | 13,836,089.34 | -0.0754 |
| 13/02/2024 | KFS100-I | 10.4580 | 10.4581 | 10.4580 | 13,936,610.02 | 0.0210 |
| 12/02/2024 | KFS100-I | 10.4370 | 10.4371 | 10.4370 | 13,908,580.97 | 0.0092 |
| 09/02/2024 | KFS100-I | 10.4278 | 10.4279 | 10.4278 | 13,874,796.15 | -0.0085 |
| 08/02/2024 | KFS100-I | 10.4363 | 10.4364 | 10.4363 | 13,886,155.67 | -0.0944 |
| 07/02/2024 | KFS100-I | 10.5307 | 10.5308 | 10.5307 | 14,055,837.20 | 0.0248 |
| 06/02/2024 | KFS100-I | 10.5059 | 10.5060 | 10.5059 | 14,022,658.73 | 0.1038 |
| 05/02/2024 | KFS100-I | 10.4021 | 10.4022 | 10.4021 | 13,884,121.71 | -0.0057 |
| 02/02/2024 | KFS100-I | 10.4078 | 10.4079 | 10.4078 | 13,301,587.15 | 0.1362 |
| 01/02/2024 | KFS100-I | 10.2716 | 10.2717 | 10.2716 | 13,127,481.94 | 0.0191 |
| 31/01/2024 | KFS100-I | 10.2525 | 10.2526 | 10.2525 | 12,917,715.75 | -0.0577 |
| 30/01/2024 | KFS100-I | 10.3102 | 10.3103 | 10.3102 | 12,990,358.23 | -0.0287 |
| 29/01/2024 | KFS100-I | 10.3389 | 10.3390 | 10.3389 | 13,026,580.11 | 0.0575 |
| 26/01/2024 | KFS100-I | 10.2814 | 10.2815 | 10.2814 | 12,759,101.58 | -0.0672 |
| 25/01/2024 | KFS100-I | 10.3486 | 10.3487 | 10.3486 | 12,842,556.36 | -0.0454 |
| 24/01/2024 | KFS100-I | 10.3940 | 10.3941 | 10.3940 | 12,757,002.84 | 0.1929 |
| 23/01/2024 | KFS100-I | 10.2011 | 10.2012 | 10.2011 | 12,520,153.26 | -0.0848 |
| 22/01/2024 | KFS100-I | 10.2859 | 10.2860 | 10.2859 | 12,624,247.66 | -0.1080 |
| 19/01/2024 | KFS100-I | 10.3939 | 10.3940 | 10.3939 | 12,623,566.12 | 0.0506 |
| 18/01/2024 | KFS100-I | 10.3433 | 10.3434 | 10.3433 | 12,562,118.39 | -0.0288 |
| 17/01/2024 | KFS100-I | 10.3721 | 10.3722 | 10.3721 | 12,597,084.61 | -0.1639 |
| 16/01/2024 | KFS100-I | 10.5360 | 10.5361 | 10.5360 | 12,796,092.15 | -0.0476 |