| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFS100SSF | 9.7664 | 9.7665 | 9.7176 | 545,098,757.77 | 0.0031 |
| 20/02/2025 | KFS100SSF | 9.7633 | 9.7634 | 9.7145 | 544,735,891.52 | -0.1446 |
| 19/02/2025 | KFS100SSF | 9.9079 | 9.9080 | 9.8584 | 552,785,577.38 | 0.0432 |
| 18/02/2025 | KFS100SSF | 9.8647 | 9.8648 | 9.8154 | 550,232,781.42 | -0.0191 |
| 17/02/2025 | KFS100SSF | 9.8838 | 9.8839 | 9.8344 | 551,384,042.34 | -0.1745 |
| 14/02/2025 | KFS100SSF | 10.0583 | 10.0584 | 10.0080 | 561,117,543.14 | -0.1084 |
| 13/02/2025 | KFS100SSF | 10.1667 | 10.1668 | 10.1159 | 567,220,356.21 | 0.0102 |
| 11/02/2025 | KFS100SSF | 10.1565 | 10.1566 | 10.1057 | 566,621,177.56 | 0.1091 |
| 10/02/2025 | KFS100SSF | 10.0474 | 10.0475 | 9.9972 | 560,668,148.42 | -0.1051 |
| 07/02/2025 | KFS100SSF | 10.1525 | 10.1526 | 10.1017 | 566,367,900.98 | 0.1909 |
| 06/02/2025 | KFS100SSF | 9.9616 | 9.9617 | 9.9118 | 555,689,140.96 | -0.2019 |
| 05/02/2025 | KFS100SSF | 10.1635 | 10.1636 | 10.1127 | 567,369,629.52 | -0.1220 |
| 04/02/2025 | KFS100SSF | 10.2855 | 10.2856 | 10.2341 | 574,255,441.78 | -0.0232 |
| 03/02/2025 | KFS100SSF | 10.3087 | 10.3088 | 10.2572 | 575,746,634.26 | -0.0777 |
| 31/01/2025 | KFS100SSF | 10.3864 | 10.3865 | 10.3345 | 580,094,554.04 | -0.1731 |
| 30/01/2025 | KFS100SSF | 10.5595 | 10.5596 | 10.5067 | 589,897,751.01 | -0.0637 |
| 29/01/2025 | KFS100SSF | 10.6232 | 10.6233 | 10.5701 | 593,598,683.41 | -0.0207 |
| 28/01/2025 | KFS100SSF | 10.6439 | 10.6440 | 10.5907 | 594,906,701.79 | 0.0336 |
| 27/01/2025 | KFS100SSF | 10.6103 | 10.6104 | 10.5572 | 593,474,077.26 | -0.1228 |
| 24/01/2025 | KFS100SSF | 10.7331 | 10.7332 | 10.6794 | 600,866,193.08 | 0.0861 |
| 23/01/2025 | KFS100SSF | 10.6470 | 10.6471 | 10.5938 | 596,370,441.92 | -0.1567 |
| 22/01/2025 | KFS100SSF | 10.8037 | 10.8038 | 10.7497 | 604,783,439.57 | 0.0821 |
| 21/01/2025 | KFS100SSF | 10.7216 | 10.7217 | 10.6680 | 600,716,619.38 | 0.1026 |
| 20/01/2025 | KFS100SSF | 10.6190 | 10.6191 | 10.5659 | 595,031,978.35 | 0.0042 |
| 17/01/2025 | KFS100SSF | 10.6148 | 10.6149 | 10.5617 | 594,796,796.36 | -0.1036 |
| 16/01/2025 | KFS100SSF | 10.7184 | 10.7185 | 10.6648 | 600,546,684.18 | -0.0074 |
| 15/01/2025 | KFS100SSF | 10.7258 | 10.7259 | 10.6722 | 602,023,933.01 | 0.1202 |
| 14/01/2025 | KFS100SSF | 10.6056 | 10.6057 | 10.5526 | 595,699,191.85 | -0.1114 |
| 13/01/2025 | KFS100SSF | 10.7170 | 10.7171 | 10.6634 | 602,002,217.55 | -0.1217 |
| 10/01/2025 | KFS100SSF | 10.8387 | 10.8388 | 10.7845 | 608,847,136.15 | 0.0485 |
| 09/01/2025 | KFS100SSF | 10.7902 | 10.7903 | 10.7362 | 606,387,383.35 | -0.1955 |
| 08/01/2025 | KFS100SSF | 10.9857 | 10.9858 | 10.9308 | 617,433,905.39 | -0.0222 |
| 07/01/2025 | KFS100SSF | 11.0079 | 11.0080 | 10.9529 | 618,879,366.91 | 0.1680 |
| 06/01/2025 | KFS100SSF | 10.8399 | 10.8400 | 10.7857 | 609,809,763.70 | -0.0945 |
| 03/01/2025 | KFS100SSF | 10.9344 | 10.9345 | 10.8797 | 615,290,659.39 | 0.0424 |
| 02/01/2025 | KFS100SSF | 10.8920 | 10.8921 | 10.8375 | 614,057,511.59 | -0.1715 |
| 30/12/2024 | KFS100SSF | 11.0635 | 11.0636 | 11.0082 | 619,989,792.56 | -0.0283 |
| 27/12/2024 | KFS100SSF | 11.0918 | 11.0919 | 11.0363 | 618,977,353.59 | 0.0336 |
| 26/12/2024 | KFS100SSF | 11.0582 | 11.0583 | 11.0029 | 613,864,794.13 | -0.0173 |
| 25/12/2024 | KFS100SSF | 11.0755 | 11.0756 | 11.0201 | 612,836,148.10 | 0.0411 |
| 24/12/2024 | KFS100SSF | 11.0344 | 11.0345 | 10.9792 | 609,364,027.50 | 0.0612 |
| 23/12/2024 | KFS100SSF | 10.9732 | 10.9733 | 10.9183 | 604,077,831.39 | 0.1901 |
| 20/12/2024 | KFS100SSF | 10.7831 | 10.7832 | 10.7292 | 591,445,819.40 | -0.0935 |
| 19/12/2024 | KFS100SSF | 10.8766 | 10.8767 | 10.8222 | 594,986,037.18 | -0.1718 |
| 18/12/2024 | KFS100SSF | 11.0484 | 11.0485 | 10.9932 | 603,616,183.82 | 0.0286 |
| 17/12/2024 | KFS100SSF | 11.0198 | 11.0199 | 10.9647 | 600,876,560.58 | -0.2102 |
| 16/12/2024 | KFS100SSF | 11.2300 | 11.2301 | 11.1738 | 610,791,830.36 | -0.0411 |
| 13/12/2024 | KFS100SSF | 11.2711 | 11.2712 | 11.2147 | 611,973,262.70 | -0.0775 |
| 12/12/2024 | KFS100SSF | 11.3486 | 11.3487 | 11.2919 | 615,496,883.80 | -0.0256 |
| 11/12/2024 | KFS100SSF | 11.3742 | 11.3743 | 11.3173 | 616,137,749.10 | -0.0372 |
| 09/12/2024 | KFS100SSF | 11.4114 | 11.4115 | 11.3543 | 617,822,165.64 | -0.0331 |
| 06/12/2024 | KFS100SSF | 11.4445 | 11.4446 | 11.3873 | 619,327,348.61 | 0.0139 |
| 04/12/2024 | KFS100SSF | 11.4306 | 11.4307 | 11.3734 | 618,086,935.29 | -0.0358 |
| 03/12/2024 | KFS100SSF | 11.4664 | 11.4665 | 11.4091 | 619,582,979.83 | 0.1581 |
| 02/12/2024 | KFS100SSF | 11.3083 | 11.3084 | 11.2518 | 610,383,200.52 | 0.0949 |
| 29/11/2024 | KFS100SSF | 11.2134 | 11.2135 | 11.1573 | 604,707,337.21 | -0.0230 |
| 28/11/2024 | KFS100SSF | 11.2364 | 11.2365 | 11.1802 | 605,804,852.19 | -0.0201 |
| 27/11/2024 | KFS100SSF | 11.2565 | 11.2566 | 11.2002 | 606,728,513.47 | -0.0646 |
| 26/11/2024 | KFS100SSF | 11.3211 | 11.3212 | 11.2645 | 610,150,722.49 | -0.0368 |
| 25/11/2024 | KFS100SSF | 11.3579 | 11.3580 | 11.3011 | 611,843,685.88 | -0.0236 |
| 22/11/2024 | KFS100SSF | 11.3815 | 11.3816 | 11.3246 | 613,021,842.97 | 0.0622 |
| 21/11/2024 | KFS100SSF | 11.3193 | 11.3194 | 11.2627 | 609,430,876.77 | -0.2106 |
| 20/11/2024 | KFS100SSF | 11.5299 | 11.5300 | 11.4723 | 620,762,757.12 | 0.0309 |
| 19/11/2024 | KFS100SSF | 11.4990 | 11.4991 | 11.4415 | 619,624,847.19 | 0.0685 |
| 18/11/2024 | KFS100SSF | 11.4305 | 11.4306 | 11.3733 | 616,150,637.49 | 0.0943 |
| 15/11/2024 | KFS100SSF | 11.3362 | 11.3363 | 11.2795 | 610,970,398.27 | -0.0583 |
| 14/11/2024 | KFS100SSF | 11.3945 | 11.3946 | 11.3375 | 614,354,422.48 | -0.0135 |
| 13/11/2024 | KFS100SSF | 11.4080 | 11.4081 | 11.3510 | 615,900,329.87 | 0.0572 |
| 12/11/2024 | KFS100SSF | 11.3508 | 11.3509 | 11.2940 | 613,042,081.78 | -0.0859 |
| 11/11/2024 | KFS100SSF | 11.4367 | 11.4368 | 11.3795 | 617,573,540.90 | -0.0667 |
| 08/11/2024 | KFS100SSF | 11.5034 | 11.5035 | 11.4459 | 621,150,649.27 | -0.0731 |
| 07/11/2024 | KFS100SSF | 11.5765 | 11.5766 | 11.5186 | 625,030,816.76 | 0.0290 |
| 06/11/2024 | KFS100SSF | 11.5475 | 11.5476 | 11.4898 | 623,297,637.31 | -0.1114 |
| 05/11/2024 | KFS100SSF | 11.6589 | 11.6590 | 11.6006 | 629,277,387.68 | 0.1830 |
| 04/11/2024 | KFS100SSF | 11.4759 | 11.4760 | 11.4185 | 619,382,782.26 | -0.0033 |
| 01/11/2024 | KFS100SSF | 11.4792 | 11.4793 | 11.4218 | 619,440,881.39 | -0.0123 |
| 31/10/2024 | KFS100SSF | 11.4915 | 11.4916 | 11.4340 | 620,154,309.88 | 0.1568 |
| 30/10/2024 | KFS100SSF | 11.3347 | 11.3348 | 11.2780 | 611,507,419.78 | -0.0331 |
| 29/10/2024 | KFS100SSF | 11.3678 | 11.3679 | 11.3110 | 613,031,741.66 | -0.0159 |
| 28/10/2024 | KFS100SSF | 11.3837 | 11.3838 | 11.3268 | 613,839,287.86 | -0.0973 |
| 25/10/2024 | KFS100SSF | 11.4810 | 11.4811 | 11.4236 | 618,980,909.63 | 0.0305 |
| 24/10/2024 | KFS100SSF | 11.4505 | 11.4506 | 11.3932 | 617,205,672.74 | -0.0851 |
| 22/10/2024 | KFS100SSF | 11.5356 | 11.5357 | 11.4779 | 622,573,649.64 | -0.1427 |
| 21/10/2024 | KFS100SSF | 11.6783 | 11.6784 | 11.6199 | 630,284,913.25 | -0.0101 |
| 18/10/2024 | KFS100SSF | 11.6884 | 11.6885 | 11.6300 | 631,107,004.20 | -0.0312 |
| 17/10/2024 | KFS100SSF | 11.7196 | 11.7197 | 11.6610 | 633,457,074.50 | 0.0938 |
| 16/10/2024 | KFS100SSF | 11.6258 | 11.6259 | 11.5677 | 628,351,150.52 | 0.1500 |
| 15/10/2024 | KFS100SSF | 11.4758 | 11.4759 | 11.4184 | 620,227,199.12 | -0.0263 |
| 11/10/2024 | KFS100SSF | 11.5021 | 11.5022 | 11.4446 | 622,361,732.35 | 0.0100 |
| 10/10/2024 | KFS100SSF | 11.4921 | 11.4922 | 11.4346 | 621,696,637.94 | 0.1042 |
| 09/10/2024 | KFS100SSF | 11.3879 | 11.3880 | 11.3310 | 616,149,936.46 | 0.0411 |
| 08/10/2024 | KFS100SSF | 11.3468 | 11.3469 | 11.2901 | 614,221,206.22 | 0.0071 |
| 07/10/2024 | KFS100SSF | 11.3397 | 11.3398 | 11.2830 | 613,483,368.14 | 0.0719 |
| 04/10/2024 | KFS100SSF | 11.2678 | 11.2679 | 11.2115 | 609,589,342.39 | 0.0268 |
| 03/10/2024 | KFS100SSF | 11.2410 | 11.2411 | 11.1848 | 608,133,854.01 | -0.0609 |
| 02/10/2024 | KFS100SSF | 11.3019 | 11.3020 | 11.2454 | 611,229,931.72 | -0.1002 |
| 01/10/2024 | KFS100SSF | 11.4021 | 11.4022 | 11.3451 | 616,498,000.29 | 0.1303 |
| 30/09/2024 | KFS100SSF | 11.2718 | 11.2719 | 11.2154 | 609,418,056.20 | -0.0063 |
| 27/09/2024 | KFS100SSF | 11.2781 | 11.2782 | 11.2217 | 611,844,510.73 | -0.0524 |
| 26/09/2024 | KFS100SSF | 11.3305 | 11.3306 | 11.2738 | 614,658,182.54 | -0.0386 |
| 25/09/2024 | KFS100SSF | 11.3691 | 11.3692 | 11.3123 | 616,736,004.55 | -0.0090 |
| 24/09/2024 | KFS100SSF | 11.3781 | 11.3782 | 11.3212 | 617,092,969.10 | 0.1379 |
| 23/09/2024 | KFS100SSF | 11.2402 | 11.2403 | 11.1840 | 609,340,751.83 | -0.0230 |
| 20/09/2024 | KFS100SSF | 11.2632 | 11.2633 | 11.2069 | 610,530,660.58 | -0.0335 |
| 19/09/2024 | KFS100SSF | 11.2967 | 11.2968 | 11.2402 | 612,302,338.54 | 0.1552 |
| 18/09/2024 | KFS100SSF | 11.1415 | 11.1416 | 11.0858 | 603,969,749.04 | -0.0165 |
| 17/09/2024 | KFS100SSF | 11.1580 | 11.1581 | 11.1022 | 604,774,353.27 | 0.0253 |
| 16/09/2024 | KFS100SSF | 11.1327 | 11.1328 | 11.0770 | 604,019,856.26 | 0.0726 |
| 13/09/2024 | KFS100SSF | 11.0601 | 11.0602 | 11.0048 | 600,095,287.27 | 0.0255 |
| 12/09/2024 | KFS100SSF | 11.0346 | 11.0347 | 10.9794 | 598,516,738.33 | 0.0496 |
| 11/09/2024 | KFS100SSF | 10.9850 | 10.9851 | 10.9301 | 595,630,144.99 | -0.0973 |
| 10/09/2024 | KFS100SSF | 11.0823 | 11.0824 | 11.0269 | 600,938,721.41 | -0.0242 |
| 09/09/2024 | KFS100SSF | 11.1065 | 11.1066 | 11.0510 | 601,705,888.60 | 0.0072 |
| 06/09/2024 | KFS100SSF | 11.0993 | 11.0994 | 11.0438 | 601,268,334.84 | 0.1983 |
| 05/09/2024 | KFS100SSF | 10.9010 | 10.9011 | 10.8465 | 591,021,872.71 | 0.3397 |
| 04/09/2024 | KFS100SSF | 10.5613 | 10.5614 | 10.5085 | 572,452,932.52 | 0.0109 |
| 03/09/2024 | KFS100SSF | 10.5504 | 10.5505 | 10.4976 | 571,763,342.61 | 0.0842 |
| 02/09/2024 | KFS100SSF | 10.4662 | 10.4663 | 10.4139 | 566,773,007.68 | -0.0397 |
| 30/08/2024 | KFS100SSF | 10.5059 | 10.5060 | 10.4534 | 568,870,826.99 | 0.0054 |
| 29/08/2024 | KFS100SSF | 10.5005 | 10.5006 | 10.4480 | 568,510,104.19 | -0.0641 |
| 28/08/2024 | KFS100SSF | 10.5646 | 10.5647 | 10.5118 | 572,103,140.46 | 0.0401 |
| 27/08/2024 | KFS100SSF | 10.5245 | 10.5246 | 10.4719 | 569,649,326.09 | -0.0043 |
| 26/08/2024 | KFS100SSF | 10.5288 | 10.5289 | 10.4762 | 569,722,234.51 | 0.0839 |
| 23/08/2024 | KFS100SSF | 10.4449 | 10.4450 | 10.3927 | 563,937,506.68 | 0.0914 |
| 22/08/2024 | KFS100SSF | 10.3535 | 10.3536 | 10.3017 | 558,776,834.27 | 0.0195 |