| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFSMUL | 20.1194 | 20.1195 | 20.1194 | 919,962,868.39 | 0.0034 |
| 11/11/2024 | KFSMUL | 20.1160 | 20.1161 | 20.1160 | 922,383,897.18 | 0.0042 |
| 08/11/2024 | KFSMUL | 20.1118 | 20.1119 | 20.1118 | 922,216,022.37 | 0.0075 |
| 07/11/2024 | KFSMUL | 20.1043 | 20.1044 | 20.1043 | 919,396,069.99 | 0.0056 |
| 06/11/2024 | KFSMUL | 20.0987 | 20.0988 | 20.0987 | 919,934,114.99 | -0.0072 |
| 05/11/2024 | KFSMUL | 20.1059 | 20.1060 | 20.1059 | 919,891,183.10 | 0.0048 |
| 04/11/2024 | KFSMUL | 20.1011 | 20.1012 | 20.1011 | 921,030,391.28 | 0.0039 |
| 01/11/2024 | KFSMUL | 20.0972 | 20.0973 | 20.0972 | 920,964,409.91 | 0.0001 |
| 31/10/2024 | KFSMUL | 20.0971 | 20.0972 | 20.0971 | 922,951,247.99 | 0.0008 |
| 30/10/2024 | KFSMUL | 20.0963 | 20.0964 | 20.0963 | 919,866,262.31 | 0.0061 |
| 29/10/2024 | KFSMUL | 20.0902 | 20.0903 | 20.0902 | 899,617,388.28 | -0.0087 |
| 28/10/2024 | KFSMUL | 20.0989 | 20.0990 | 20.0989 | 895,198,237.23 | -0.0027 |
| 25/10/2024 | KFSMUL | 20.1016 | 20.1017 | 20.1016 | 891,611,446.80 | 0.0127 |
| 24/10/2024 | KFSMUL | 20.0889 | 20.0890 | 20.0889 | 895,680,728.67 | -0.0033 |
| 22/10/2024 | KFSMUL | 20.0922 | 20.0923 | 20.0922 | 895,948,877.68 | -0.0124 |
| 21/10/2024 | KFSMUL | 20.1046 | 20.1047 | 20.1046 | 894,972,793.03 | 0.0129 |
| 18/10/2024 | KFSMUL | 20.0917 | 20.0918 | 20.0917 | 894,096,587.31 | 0.0029 |
| 17/10/2024 | KFSMUL | 20.0888 | 20.0889 | 20.0888 | 893,986,291.46 | 0.0096 |
| 16/10/2024 | KFSMUL | 20.0792 | 20.0793 | 20.0792 | 895,223,567.23 | 0.0347 |
| 15/10/2024 | KFSMUL | 20.0445 | 20.0446 | 20.0445 | 895,636,697.61 | 0.0107 |
| 11/10/2024 | KFSMUL | 20.0338 | 20.0339 | 20.0338 | 883,296,371.65 | 0.0107 |
| 10/10/2024 | KFSMUL | 20.0231 | 20.0232 | 20.0231 | 879,018,728.98 | 0.0032 |
| 09/10/2024 | KFSMUL | 20.0199 | 20.0200 | 20.0199 | 878,888,227.97 | 0.0061 |
| 08/10/2024 | KFSMUL | 20.0138 | 20.0139 | 20.0138 | 882,607,697.43 | 0.0035 |
| 07/10/2024 | KFSMUL | 20.0103 | 20.0104 | 20.0103 | 885,444,289.51 | -0.0179 |
| 04/10/2024 | KFSMUL | 20.0282 | 20.0283 | 20.0282 | 886,255,777.43 | -0.0042 |
| 03/10/2024 | KFSMUL | 20.0324 | 20.0325 | 20.0324 | 886,444,225.93 | -0.0023 |
| 02/10/2024 | KFSMUL | 20.0347 | 20.0348 | 20.0347 | 883,530,841.67 | 0.0016 |
| 01/10/2024 | KFSMUL | 20.0331 | 20.0332 | 20.0331 | 884,386,064.58 | -0.0075 |
| 30/09/2024 | KFSMUL | 20.0406 | 20.0407 | 20.0406 | 885,732,353.05 | 0.0080 |
| 27/09/2024 | KFSMUL | 20.0326 | 20.0327 | 20.0326 | 883,879,725.00 | -0.0021 |
| 26/09/2024 | KFSMUL | 20.0347 | 20.0348 | 20.0347 | 885,024,541.20 | -0.0042 |
| 25/09/2024 | KFSMUL | 20.0389 | 20.0390 | 20.0389 | 883,203,280.29 | 0.0069 |
| 24/09/2024 | KFSMUL | 20.0320 | 20.0321 | 20.0320 | 875,652,914.92 | 0.0018 |
| 23/09/2024 | KFSMUL | 20.0302 | 20.0303 | 20.0302 | 875,437,620.18 | -0.0053 |
| 20/09/2024 | KFSMUL | 20.0355 | 20.0356 | 20.0355 | 875,667,180.96 | 0.0095 |
| 19/09/2024 | KFSMUL | 20.0260 | 20.0261 | 20.0260 | 875,336,412.47 | 0.0044 |
| 18/09/2024 | KFSMUL | 20.0216 | 20.0217 | 20.0216 | 874,912,853.53 | 0.0015 |
| 17/09/2024 | KFSMUL | 20.0201 | 20.0202 | 20.0201 | 873,825,462.00 | 0.0122 |
| 16/09/2024 | KFSMUL | 20.0079 | 20.0080 | 20.0079 | 874,496,422.96 | 0.0103 |
| 13/09/2024 | KFSMUL | 19.9976 | 19.9977 | 19.9976 | 874,267,927.75 | 0.0055 |
| 12/09/2024 | KFSMUL | 19.9921 | 19.9922 | 19.9921 | 878,540,711.04 | -0.0012 |
| 11/09/2024 | KFSMUL | 19.9933 | 19.9934 | 19.9933 | 874,588,910.15 | 0.0081 |
| 10/09/2024 | KFSMUL | 19.9852 | 19.9853 | 19.9852 | 869,802,183.67 | 0.0000 |
| 09/09/2024 | KFSMUL | 19.9852 | 19.9853 | 19.9852 | 869,774,432.36 | -0.0017 |
| 06/09/2024 | KFSMUL | 19.9869 | 19.9870 | 19.9869 | 870,288,300.41 | 0.0039 |
| 05/09/2024 | KFSMUL | 19.9830 | 19.9831 | 19.9830 | 872,120,901.10 | 0.0014 |
| 04/09/2024 | KFSMUL | 19.9816 | 19.9817 | 19.9816 | 879,189,128.45 | 0.0033 |
| 03/09/2024 | KFSMUL | 19.9783 | 19.9784 | 19.9783 | 874,555,140.21 | 0.0025 |
| 02/09/2024 | KFSMUL | 19.9758 | 19.9759 | 19.9758 | 876,525,570.07 | -0.0034 |
| 30/08/2024 | KFSMUL | 19.9792 | 19.9793 | 19.9792 | 875,662,708.24 | 0.0054 |
| 29/08/2024 | KFSMUL | 19.9738 | 19.9739 | 19.9738 | 874,024,841.06 | 0.0000 |
| 28/08/2024 | KFSMUL | 19.9738 | 19.9739 | 19.9738 | 868,426,838.80 | -0.0012 |
| 27/08/2024 | KFSMUL | 19.9750 | 19.9751 | 19.9750 | 870,989,919.14 | -0.0032 |
| 26/08/2024 | KFSMUL | 19.9782 | 19.9783 | 19.9782 | 875,776,408.33 | 0.0144 |
| 23/08/2024 | KFSMUL | 19.9638 | 19.9639 | 19.9638 | 873,448,640.81 | -0.0011 |
| 22/08/2024 | KFSMUL | 19.9649 | 19.9650 | 19.9649 | 868,239,235.94 | 0.0032 |
| 21/08/2024 | KFSMUL | 19.9617 | 19.9618 | 19.9617 | 860,355,341.60 | -0.0020 |
| 20/08/2024 | KFSMUL | 19.9637 | 19.9638 | 19.9637 | 860,209,806.87 | -0.0125 |
| 19/08/2024 | KFSMUL | 19.9762 | 19.9763 | 19.9762 | 856,249,525.92 | 0.0049 |
| 16/08/2024 | KFSMUL | 19.9713 | 19.9714 | 19.9713 | 851,089,490.25 | 0.0049 |
| 15/08/2024 | KFSMUL | 19.9664 | 19.9665 | 19.9664 | 848,767,634.40 | 0.0050 |
| 14/08/2024 | KFSMUL | 19.9614 | 19.9615 | 19.9614 | 848,259,366.04 | 0.0161 |
| 13/08/2024 | KFSMUL | 19.9453 | 19.9454 | 19.9453 | 853,622,567.28 | 0.0136 |
| 09/08/2024 | KFSMUL | 19.9317 | 19.9318 | 19.9317 | 852,952,242.16 | 0.0017 |
| 08/08/2024 | KFSMUL | 19.9300 | 19.9301 | 19.9300 | 852,892,358.13 | 0.0046 |
| 07/08/2024 | KFSMUL | 19.9254 | 19.9255 | 19.9254 | 852,549,353.57 | -0.0120 |
| 06/08/2024 | KFSMUL | 19.9374 | 19.9375 | 19.9374 | 852,116,808.86 | -0.0189 |
| 05/08/2024 | KFSMUL | 19.9563 | 19.9564 | 19.9563 | 852,495,860.10 | 0.0179 |
| 02/08/2024 | KFSMUL | 19.9384 | 19.9385 | 19.9384 | 848,166,165.62 | 0.0131 |
| 01/08/2024 | KFSMUL | 19.9253 | 19.9254 | 19.9253 | 847,731,889.00 | 0.0081 |
| 31/07/2024 | KFSMUL | 19.9172 | 19.9173 | 19.9172 | 846,686,872.00 | 0.0062 |
| 30/07/2024 | KFSMUL | 19.9110 | 19.9111 | 19.9110 | 826,278,256.35 | 0.0125 |
| 26/07/2024 | KFSMUL | 19.8985 | 19.8986 | 19.8985 | 830,172,336.15 | 0.0069 |
| 25/07/2024 | KFSMUL | 19.8916 | 19.8917 | 19.8916 | 829,925,104.92 | 0.0107 |
| 24/07/2024 | KFSMUL | 19.8809 | 19.8810 | 19.8809 | 829,432,410.06 | 0.0056 |
| 23/07/2024 | KFSMUL | 19.8753 | 19.8754 | 19.8753 | 816,766,387.17 | 0.0035 |
| 19/07/2024 | KFSMUL | 19.8718 | 19.8719 | 19.8718 | 816,085,884.22 | -0.0036 |
| 18/07/2024 | KFSMUL | 19.8754 | 19.8755 | 19.8754 | 815,217,179.79 | 0.0000 |
| 17/07/2024 | KFSMUL | 19.8754 | 19.8755 | 19.8754 | 815,316,661.64 | -0.0059 |
| 16/07/2024 | KFSMUL | 19.8813 | 19.8814 | 19.8813 | 816,208,439.27 | 0.0126 |
| 15/07/2024 | KFSMUL | 19.8687 | 19.8688 | 19.8687 | 815,728,440.38 | -0.0029 |
| 12/07/2024 | KFSMUL | 19.8716 | 19.8717 | 19.8716 | 815,874,495.88 | 0.0074 |
| 11/07/2024 | KFSMUL | 19.8642 | 19.8643 | 19.8642 | 816,555,108.16 | 0.0064 |
| 10/07/2024 | KFSMUL | 19.8578 | 19.8579 | 19.8578 | 817,230,383.48 | 0.0113 |
| 09/07/2024 | KFSMUL | 19.8465 | 19.8466 | 19.8465 | 816,752,430.22 | 0.0054 |
| 08/07/2024 | KFSMUL | 19.8411 | 19.8412 | 19.8411 | 816,688,140.99 | 0.0125 |
| 05/07/2024 | KFSMUL | 19.8286 | 19.8287 | 19.8286 | 816,216,892.83 | 0.0103 |
| 04/07/2024 | KFSMUL | 19.8183 | 19.8184 | 19.8183 | 815,773,222.79 | 0.0053 |
| 03/07/2024 | KFSMUL | 19.8130 | 19.8131 | 19.8130 | 815,557,868.27 | -0.0031 |
| 02/07/2024 | KFSMUL | 19.8161 | 19.8162 | 19.8161 | 817,227,452.39 | -0.0047 |
| 01/07/2024 | KFSMUL | 19.8208 | 19.8209 | 19.8208 | 816,404,752.00 | 0.0051 |
| 28/06/2024 | KFSMUL | 19.8157 | 19.8158 | 19.8157 | 816,096,946.63 | 0.0116 |
| 27/06/2024 | KFSMUL | 19.8041 | 19.8042 | 19.8041 | 815,706,519.69 | -0.0023 |
| 26/06/2024 | KFSMUL | 19.8064 | 19.8065 | 19.8064 | 815,736,098.74 | -0.0067 |
| 25/06/2024 | KFSMUL | 19.8131 | 19.8132 | 19.8131 | 816,020,895.18 | 0.0029 |
| 24/06/2024 | KFSMUL | 19.8102 | 19.8103 | 19.8102 | 826,376,006.03 | 0.0084 |
| 21/06/2024 | KFSMUL | 19.8018 | 19.8019 | 19.8018 | 825,924,095.30 | 0.0119 |
| 20/06/2024 | KFSMUL | 19.7899 | 19.7900 | 19.7899 | 810,488,745.75 | 0.0065 |
| 19/06/2024 | KFSMUL | 19.7834 | 19.7835 | 19.7834 | 810,172,910.74 | 0.0071 |
| 18/06/2024 | KFSMUL | 19.7763 | 19.7764 | 19.7763 | 809,886,809.37 | 0.0002 |
| 17/06/2024 | KFSMUL | 19.7761 | 19.7762 | 19.7761 | 810,758,197.74 | 0.0038 |
| 14/06/2024 | KFSMUL | 19.7723 | 19.7724 | 19.7723 | 812,817,237.71 | 0.0024 |
| 13/06/2024 | KFSMUL | 19.7699 | 19.7700 | 19.7699 | 812,722,089.17 | 0.0046 |
| 12/06/2024 | KFSMUL | 19.7653 | 19.7654 | 19.7653 | 812,540,083.16 | -0.0001 |
| 11/06/2024 | KFSMUL | 19.7654 | 19.7655 | 19.7654 | 812,615,867.94 | 0.0075 |
| 10/06/2024 | KFSMUL | 19.7579 | 19.7580 | 19.7579 | 812,612,940.49 | -0.0036 |
| 07/06/2024 | KFSMUL | 19.7615 | 19.7616 | 19.7615 | 813,238,035.96 | 0.0035 |
| 06/06/2024 | KFSMUL | 19.7580 | 19.7581 | 19.7580 | 813,094,861.57 | 0.0039 |
| 05/06/2024 | KFSMUL | 19.7541 | 19.7542 | 19.7541 | 813,906,340.17 | -0.0010 |
| 04/06/2024 | KFSMUL | 19.7551 | 19.7552 | 19.7551 | 815,375,509.64 | 0.0091 |
| 31/05/2024 | KFSMUL | 19.7460 | 19.7461 | 19.7460 | 815,145,388.74 | 0.0039 |
| 30/05/2024 | KFSMUL | 19.7421 | 19.7422 | 19.7421 | 814,908,956.98 | -0.0003 |
| 29/05/2024 | KFSMUL | 19.7424 | 19.7425 | 19.7424 | 814,887,355.89 | -0.0055 |
| 28/05/2024 | KFSMUL | 19.7479 | 19.7480 | 19.7479 | 815,112,129.63 | 0.0040 |
| 27/05/2024 | KFSMUL | 19.7439 | 19.7440 | 19.7439 | 814,945,656.32 | 0.0147 |
| 24/05/2024 | KFSMUL | 19.7292 | 19.7293 | 19.7292 | 814,335,581.26 | 0.0036 |
| 23/05/2024 | KFSMUL | 19.7256 | 19.7257 | 19.7256 | 815,212,656.02 | 0.0071 |
| 21/05/2024 | KFSMUL | 19.7185 | 19.7186 | 19.7185 | 814,887,137.80 | -0.0235 |
| 20/05/2024 | KFSMUL | 19.7420 | 19.7421 | 19.7420 | 815,007,735.26 | -0.0073 |
| 17/05/2024 | KFSMUL | 19.7493 | 19.7494 | 19.7493 | 815,562,844.14 | 0.0021 |
| 16/05/2024 | KFSMUL | 19.7472 | 19.7473 | 19.7472 | 815,292,203.88 | 0.0171 |
| 15/05/2024 | KFSMUL | 19.7301 | 19.7302 | 19.7301 | 821,615,145.35 | 0.0048 |
| 14/05/2024 | KFSMUL | 19.7253 | 19.7254 | 19.7253 | 821,415,381.63 | 0.0041 |