| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFS100SSF | 10.0955 | 10.0956 | 10.0450 | 542,770,308.63 | -0.0453 |
| 15/07/2024 | KFS100SSF | 10.1408 | 10.1409 | 10.0901 | 544,199,022.15 | -0.0179 |
| 12/07/2024 | KFS100SSF | 10.1587 | 10.1588 | 10.1079 | 545,147,232.52 | 0.0089 |
| 11/07/2024 | KFS100SSF | 10.1498 | 10.1499 | 10.0991 | 545,240,651.67 | 0.0596 |
| 10/07/2024 | KFS100SSF | 10.0902 | 10.0903 | 10.0397 | 542,025,305.92 | 0.0264 |
| 09/07/2024 | KFS100SSF | 10.0638 | 10.0639 | 10.0135 | 540,650,911.17 | -0.0174 |
| 08/07/2024 | KFS100SSF | 10.0812 | 10.0813 | 10.0308 | 541,470,475.43 | 0.0664 |
| 05/07/2024 | KFS100SSF | 10.0148 | 10.0149 | 9.9647 | 537,679,232.47 | 0.0786 |
| 04/07/2024 | KFS100SSF | 9.9362 | 9.9363 | 9.8865 | 533,339,778.94 | 0.0521 |
| 03/07/2024 | KFS100SSF | 9.8841 | 9.8842 | 9.8347 | 529,980,266.53 | 0.0517 |
| 02/07/2024 | KFS100SSF | 9.8324 | 9.8325 | 9.7832 | 527,123,001.04 | -0.0774 |
| 01/07/2024 | KFS100SSF | 9.9098 | 9.9099 | 9.8603 | 531,039,495.94 | -0.0049 |
| 28/06/2024 | KFS100SSF | 9.9147 | 9.9148 | 9.8651 | 531,147,763.44 | -0.0708 |
| 27/06/2024 | KFS100SSF | 9.9855 | 9.9856 | 9.9356 | 534,309,222.64 | -0.0794 |
| 26/06/2024 | KFS100SSF | 10.0649 | 10.0650 | 10.0146 | 538,430,932.20 | 0.0073 |
| 25/06/2024 | KFS100SSF | 10.0576 | 10.0577 | 10.0073 | 537,825,787.31 | 0.0116 |
| 24/06/2024 | KFS100SSF | 10.0460 | 10.0461 | 9.9958 | 536,982,339.57 | 0.0745 |
| 21/06/2024 | KFS100SSF | 9.9715 | 9.9716 | 9.9216 | 532,350,527.53 | 0.0364 |
| 20/06/2024 | KFS100SSF | 9.9351 | 9.9352 | 9.8854 | 530,262,715.01 | -0.0531 |
| 19/06/2024 | KFS100SSF | 9.9882 | 9.9883 | 9.9383 | 532,666,877.42 | 0.0936 |
| 18/06/2024 | KFS100SSF | 9.8946 | 9.8947 | 9.8451 | 527,520,521.07 | 0.0025 |
| 17/06/2024 | KFS100SSF | 9.8921 | 9.8922 | 9.8426 | 526,462,838.73 | -0.0759 |
| 14/06/2024 | KFS100SSF | 9.9680 | 9.9681 | 9.9182 | 530,270,211.63 | -0.0393 |
| 13/06/2024 | KFS100SSF | 10.0073 | 10.0074 | 9.9573 | 532,182,624.85 | -0.0260 |
| 12/06/2024 | KFS100SSF | 10.0333 | 10.0334 | 9.9831 | 533,324,223.23 | 0.0210 |
| 11/06/2024 | KFS100SSF | 10.0123 | 10.0124 | 9.9622 | 532,802,225.24 | -0.0232 |
| 10/06/2024 | KFS100SSF | 10.0355 | 10.0356 | 9.9853 | 532,888,931.62 | -0.1027 |
| 07/06/2024 | KFS100SSF | 10.1382 | 10.1383 | 10.0875 | 538,246,221.32 | 0.0340 |
| 06/06/2024 | KFS100SSF | 10.1042 | 10.1043 | 10.0537 | 536,069,981.77 | -0.0695 |
| 05/06/2024 | KFS100SSF | 10.1737 | 10.1738 | 10.1228 | 539,648,139.99 | 0.0031 |
| 04/06/2024 | KFS100SSF | 10.1706 | 10.1707 | 10.1197 | 539,609,103.25 | -0.0570 |
| 31/05/2024 | KFS100SSF | 10.2276 | 10.2277 | 10.1765 | 542,363,664.22 | -0.0522 |
| 30/05/2024 | KFS100SSF | 10.2798 | 10.2799 | 10.2284 | 545,920,190.77 | 0.0094 |
| 29/05/2024 | KFS100SSF | 10.2704 | 10.2705 | 10.2190 | 545,187,803.16 | -0.1095 |
| 28/05/2024 | KFS100SSF | 10.3799 | 10.3800 | 10.3280 | 550,921,674.56 | -0.0309 |
| 27/05/2024 | KFS100SSF | 10.4108 | 10.4109 | 10.3587 | 552,309,382.57 | 0.0254 |
| 24/05/2024 | KFS100SSF | 10.3854 | 10.3855 | 10.3335 | 550,812,011.70 | -0.0310 |
| 23/05/2024 | KFS100SSF | 10.4164 | 10.4165 | 10.3643 | 552,375,738.79 | -0.0185 |
| 21/05/2024 | KFS100SSF | 10.4349 | 10.4350 | 10.3827 | 552,667,887.86 | -0.0752 |
| 20/05/2024 | KFS100SSF | 10.5101 | 10.5102 | 10.4575 | 557,019,833.67 | -0.0358 |
| 17/05/2024 | KFS100SSF | 10.5459 | 10.5460 | 10.4932 | 558,705,086.30 | 0.0474 |
| 16/05/2024 | KFS100SSF | 10.4985 | 10.4986 | 10.4460 | 556,144,600.18 | 0.0703 |
| 15/05/2024 | KFS100SSF | 10.4282 | 10.4283 | 10.3761 | 552,269,091.87 | -0.0387 |
| 14/05/2024 | KFS100SSF | 10.4669 | 10.4670 | 10.4146 | 554,216,808.95 | -0.0610 |
| 13/05/2024 | KFS100SSF | 10.5279 | 10.5280 | 10.4753 | 558,315,087.80 | 0.0114 |
| 10/05/2024 | KFS100SSF | 10.5165 | 10.5166 | 10.4639 | 557,165,167.81 | 0.0314 |
| 09/05/2024 | KFS100SSF | 10.4851 | 10.4852 | 10.4327 | 554,633,738.56 | -0.0264 |
| 08/05/2024 | KFS100SSF | 10.5115 | 10.5116 | 10.4589 | 555,986,261.42 | -0.0213 |
| 07/05/2024 | KFS100SSF | 10.5328 | 10.5329 | 10.4801 | 556,528,135.24 | 0.0719 |
| 03/05/2024 | KFS100SSF | 10.4609 | 10.4610 | 10.4086 | 552,707,176.95 | 0.0615 |
| 02/05/2024 | KFS100SSF | 10.3994 | 10.3995 | 10.3474 | 549,298,990.48 | -0.0414 |
| 30/04/2024 | KFS100SSF | 10.4408 | 10.4409 | 10.3886 | 551,372,931.78 | 0.0484 |
| 29/04/2024 | KFS100SSF | 10.3924 | 10.3925 | 10.3404 | 548,753,123.63 | 0.0086 |
| 26/04/2024 | KFS100SSF | 10.3838 | 10.3839 | 10.3319 | 548,247,406.83 | -0.0332 |
| 25/04/2024 | KFS100SSF | 10.4170 | 10.4171 | 10.3649 | 549,831,344.56 | 0.0275 |
| 24/04/2024 | KFS100SSF | 10.3895 | 10.3896 | 10.3376 | 548,293,448.06 | 0.0351 |
| 23/04/2024 | KFS100SSF | 10.3544 | 10.3545 | 10.3026 | 546,197,740.30 | 0.0699 |
| 22/04/2024 | KFS100SSF | 10.2845 | 10.2846 | 10.2331 | 543,248,616.64 | 0.1441 |
| 19/04/2024 | KFS100SSF | 10.1404 | 10.1405 | 10.0897 | 534,640,742.42 | -0.2217 |
| 18/04/2024 | KFS100SSF | 10.3621 | 10.3622 | 10.3103 | 546,092,749.45 | -0.0564 |
| 17/04/2024 | KFS100SSF | 10.4185 | 10.4186 | 10.3664 | 548,257,447.66 | -0.2073 |
| 11/04/2024 | KFS100SSF | 10.6258 | 10.6259 | 10.5727 | 558,899,528.37 | -0.1047 |
| 10/04/2024 | KFS100SSF | 10.7305 | 10.7306 | 10.6768 | 564,316,136.21 | 0.0496 |
| 09/04/2024 | KFS100SSF | 10.6809 | 10.6810 | 10.6275 | 561,602,227.02 | 0.2183 |
| 05/04/2024 | KFS100SSF | 10.4626 | 10.4627 | 10.4103 | 550,010,880.44 | 0.0247 |
| 04/04/2024 | KFS100SSF | 10.4379 | 10.4380 | 10.3857 | 548,703,389.69 | -0.0060 |
| 03/04/2024 | KFS100SSF | 10.4439 | 10.4440 | 10.3917 | 548,598,003.48 | -0.0265 |
| 02/04/2024 | KFS100SSF | 10.4704 | 10.4705 | 10.4180 | 549,844,329.32 | 0.0089 |
| 01/04/2024 | KFS100SSF | 10.4615 | 10.4616 | 10.4092 | 549,185,901.28 | 0.0115 |
| 29/03/2024 | KFS100SSF | 10.4500 | 10.4501 | 10.3977 | 548,461,793.33 | 0.0712 |
| 28/03/2024 | KFS100SSF | 10.3788 | 10.3789 | 10.3269 | 544,553,706.19 | -0.0846 |
| 27/03/2024 | KFS100SSF | 10.4634 | 10.4635 | 10.4111 | 548,810,496.88 | 0.0238 |
| 26/03/2024 | KFS100SSF | 10.4396 | 10.4397 | 10.3874 | 547,385,839.36 | 0.0313 |
| 25/03/2024 | KFS100SSF | 10.4083 | 10.4084 | 10.3563 | 545,543,736.07 | -0.0775 |
| 22/03/2024 | KFS100SSF | 10.4858 | 10.4859 | 10.4334 | 549,448,890.09 | -0.0392 |
| 21/03/2024 | KFS100SSF | 10.5250 | 10.5251 | 10.4724 | 551,463,073.54 | 0.1217 |
| 20/03/2024 | KFS100SSF | 10.4033 | 10.4034 | 10.3513 | 545,032,726.17 | -0.0604 |
| 19/03/2024 | KFS100SSF | 10.4637 | 10.4638 | 10.4114 | 548,109,347.02 | -0.0327 |
| 18/03/2024 | KFS100SSF | 10.4964 | 10.4965 | 10.4439 | 549,844,675.89 | 0.0084 |
| 15/03/2024 | KFS100SSF | 10.4880 | 10.4881 | 10.4356 | 549,335,959.73 | -0.0770 |
| 14/03/2024 | KFS100SSF | 10.5650 | 10.5651 | 10.5122 | 553,234,955.98 | 0.1000 |
| 13/03/2024 | KFS100SSF | 10.4650 | 10.4651 | 10.4127 | 547,994,655.38 | 0.0471 |
| 12/03/2024 | KFS100SSF | 10.4179 | 10.4180 | 10.3658 | 544,416,173.16 | 0.0094 |
| 11/03/2024 | KFS100SSF | 10.4085 | 10.4086 | 10.3565 | 543,643,804.20 | -0.0593 |
| 08/03/2024 | KFS100SSF | 10.4678 | 10.4679 | 10.4155 | 546,799,558.36 | 0.1197 |
| 07/03/2024 | KFS100SSF | 10.3481 | 10.3482 | 10.2964 | 540,379,385.28 | 0.0136 |
| 06/03/2024 | KFS100SSF | 10.3345 | 10.3346 | 10.2828 | 539,583,504.90 | 0.1069 |
| 05/03/2024 | KFS100SSF | 10.2276 | 10.2277 | 10.1765 | 533,688,923.08 | -0.0251 |
| 04/03/2024 | KFS100SSF | 10.2527 | 10.2528 | 10.2014 | 534,620,193.65 | -0.0318 |
| 01/03/2024 | KFS100SSF | 10.2845 | 10.2846 | 10.2331 | 535,941,883.20 | -0.0289 |
| 29/02/2024 | KFS100SSF | 10.3134 | 10.3135 | 10.2618 | 537,770,515.56 | -0.0420 |
| 28/02/2024 | KFS100SSF | 10.3554 | 10.3555 | 10.3036 | 539,914,325.22 | -0.0873 |
| 27/02/2024 | KFS100SSF | 10.4427 | 10.4428 | 10.3905 | 544,104,750.90 | -0.0479 |
| 23/02/2024 | KFS100SSF | 10.4906 | 10.4907 | 10.4381 | 546,621,076.82 | -0.0322 |
| 22/02/2024 | KFS100SSF | 10.5228 | 10.5229 | 10.4702 | 548,271,307.24 | 0.0682 |
| 21/02/2024 | KFS100SSF | 10.4546 | 10.4547 | 10.4023 | 544,330,524.00 | 0.1160 |
| 20/02/2024 | KFS100SSF | 10.3386 | 10.3387 | 10.2869 | 538,507,729.80 | -0.0464 |
| 19/02/2024 | KFS100SSF | 10.3850 | 10.3851 | 10.3331 | 540,880,373.81 | 0.0375 |
| 16/02/2024 | KFS100SSF | 10.3475 | 10.3476 | 10.2958 | 538,807,267.48 | -0.0014 |
| 15/02/2024 | KFS100SSF | 10.3489 | 10.3490 | 10.2972 | 538,849,332.76 | 0.0085 |
| 14/02/2024 | KFS100SSF | 10.3404 | 10.3405 | 10.2887 | 538,346,324.97 | -0.0751 |
| 13/02/2024 | KFS100SSF | 10.4155 | 10.4156 | 10.3634 | 542,091,350.18 | 0.0210 |
| 12/02/2024 | KFS100SSF | 10.3945 | 10.3946 | 10.3425 | 541,026,062.87 | 0.0091 |
| 09/02/2024 | KFS100SSF | 10.3854 | 10.3855 | 10.3335 | 540,547,213.57 | -0.0085 |
| 08/02/2024 | KFS100SSF | 10.3939 | 10.3940 | 10.3419 | 541,015,997.24 | -0.0940 |
| 07/02/2024 | KFS100SSF | 10.4879 | 10.4880 | 10.4355 | 546,025,665.28 | 0.0248 |
| 06/02/2024 | KFS100SSF | 10.4631 | 10.4632 | 10.4108 | 544,670,619.65 | 0.1033 |
| 05/02/2024 | KFS100SSF | 10.3598 | 10.3599 | 10.3080 | 539,174,463.50 | -0.0057 |
| 02/02/2024 | KFS100SSF | 10.3655 | 10.3656 | 10.3137 | 539,386,926.91 | 0.1357 |
| 01/02/2024 | KFS100SSF | 10.2298 | 10.2299 | 10.1787 | 532,332,775.98 | 0.0190 |
| 31/01/2024 | KFS100SSF | 10.2108 | 10.2109 | 10.1597 | 531,138,381.75 | -0.0574 |
| 30/01/2024 | KFS100SSF | 10.2682 | 10.2683 | 10.2169 | 534,091,450.34 | -0.0287 |
| 29/01/2024 | KFS100SSF | 10.2969 | 10.2970 | 10.2454 | 535,195,510.77 | 0.0573 |
| 26/01/2024 | KFS100SSF | 10.2396 | 10.2397 | 10.1884 | 531,096,240.78 | -0.0670 |
| 25/01/2024 | KFS100SSF | 10.3066 | 10.3067 | 10.2551 | 534,563,441.36 | -0.0452 |
| 24/01/2024 | KFS100SSF | 10.3518 | 10.3519 | 10.3000 | 536,398,143.18 | 0.1922 |
| 23/01/2024 | KFS100SSF | 10.1596 | 10.1597 | 10.1088 | 526,171,149.97 | -0.0844 |
| 22/01/2024 | KFS100SSF | 10.2440 | 10.2441 | 10.1928 | 530,290,319.74 | -0.1077 |
| 19/01/2024 | KFS100SSF | 10.3517 | 10.3518 | 10.2999 | 535,710,934.58 | 0.0504 |
| 18/01/2024 | KFS100SSF | 10.3013 | 10.3014 | 10.2498 | 532,790,360.22 | -0.0286 |
| 17/01/2024 | KFS100SSF | 10.3299 | 10.3300 | 10.2783 | 534,257,583.94 | -0.1632 |
| 16/01/2024 | KFS100SSF | 10.4931 | 10.4932 | 10.4406 | 542,718,800.70 | -0.0474 |