Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/04/2025	KFSMUL	20.5419	20.5420	20.5419	1,086,410,602.06	0.0017
10/04/2025	KFSMUL	20.5402	20.5403	20.5402	1,085,873,600.08	-0.0126
09/04/2025	KFSMUL	20.5528	20.5529	20.5528	1,097,695,400.03	-0.0092
08/04/2025	KFSMUL	20.5620	20.5621	20.5620	1,167,191,148.81	-0.0088
04/04/2025	KFSMUL	20.5708	20.5709	20.5708	1,163,378,733.60	0.0144
03/04/2025	KFSMUL	20.5564	20.5565	20.5564	1,154,209,901.22	0.0252
02/04/2025	KFSMUL	20.5312	20.5313	20.5312	1,152,815,255.17	0.0177
01/04/2025	KFSMUL	20.5135	20.5136	20.5135	1,150,504,839.56	0.0108
31/03/2025	KFSMUL	20.5027	20.5028	20.5027	1,149,169,406.42	0.0363
27/03/2025	KFSMUL	20.4664	20.4665	20.4664	1,146,755,792.85	0.0056
26/03/2025	KFSMUL	20.4608	20.4609	20.4608	1,146,310,530.70	0.0081
25/03/2025	KFSMUL	20.4527	20.4528	20.4527	1,146,293,647.67	-0.0099
24/03/2025	KFSMUL	20.4626	20.4627	20.4626	1,146,259,591.41	-0.0082
21/03/2025	KFSMUL	20.4708	20.4709	20.4708	1,146,185,255.57	0.0158
20/03/2025	KFSMUL	20.4550	20.4551	20.4550	1,142,563,282.50	0.0215
19/03/2025	KFSMUL	20.4335	20.4336	20.4335	1,141,216,963.08	0.0186
18/03/2025	KFSMUL	20.4149	20.4150	20.4149	1,140,276,679.93	0.0012
17/03/2025	KFSMUL	20.4137	20.4138	20.4137	1,139,947,936.33	-0.0019
14/03/2025	KFSMUL	20.4156	20.4157	20.4156	1,139,823,756.15	0.0090
13/03/2025	KFSMUL	20.4066	20.4067	20.4066	1,137,571,083.62	0.0034
12/03/2025	KFSMUL	20.4032	20.4033	20.4032	1,139,142,630.77	0.0039
11/03/2025	KFSMUL	20.3993	20.3994	20.3993	1,121,509,919.60	0.0117
10/03/2025	KFSMUL	20.3876	20.3877	20.3876	1,117,660,812.55	0.0115
07/03/2025	KFSMUL	20.3761	20.3762	20.3761	1,113,752,364.59	0.0099
06/03/2025	KFSMUL	20.3662	20.3663	20.3662	1,111,224,852.33	-0.0064
05/03/2025	KFSMUL	20.3726	20.3727	20.3726	1,106,087,063.46	0.0034
04/03/2025	KFSMUL	20.3692	20.3693	20.3692	1,104,448,765.95	0.0064
03/03/2025	KFSMUL	20.3628	20.3629	20.3628	1,101,999,413.49	-0.0085
28/02/2025	KFSMUL	20.3713	20.3714	20.3713	1,092,866,430.91	-0.0036
27/02/2025	KFSMUL	20.3749	20.3750	20.3749	1,088,204,400.39	0.0184
26/02/2025	KFSMUL	20.3565	20.3566	20.3565	1,082,906,537.07	0.0352
25/02/2025	KFSMUL	20.3213	20.3214	20.3213	1,076,453,011.28	0.0047
24/02/2025	KFSMUL	20.3166	20.3167	20.3166	1,075,958,539.52	0.0141
21/02/2025	KFSMUL	20.3025	20.3026	20.3025	1,071,638,350.29	0.0033
20/02/2025	KFSMUL	20.2992	20.2993	20.2992	1,070,459,147.66	0.0069
19/02/2025	KFSMUL	20.2923	20.2924	20.2923	1,070,087,340.61	0.0035
18/02/2025	KFSMUL	20.2888	20.2889	20.2888	1,053,982,354.90	-0.0023
17/02/2025	KFSMUL	20.2911	20.2912	20.2911	1,054,187,222.57	0.0061
14/02/2025	KFSMUL	20.2850	20.2851	20.2850	1,054,141,309.74	0.0039
13/02/2025	KFSMUL	20.2811	20.2812	20.2811	1,050,067,314.26	-0.0112
11/02/2025	KFSMUL	20.2923	20.2924	20.2923	1,051,345,904.27	0.0009
10/02/2025	KFSMUL	20.2914	20.2915	20.2914	1,052,890,810.41	-0.0011
07/02/2025	KFSMUL	20.2925	20.2926	20.2925	1,052,347,102.92	0.0103
06/02/2025	KFSMUL	20.2822	20.2823	20.2822	1,064,408,958.85	0.0025
05/02/2025	KFSMUL	20.2797	20.2798	20.2797	1,063,982,814.83	0.0125
04/02/2025	KFSMUL	20.2672	20.2673	20.2672	1,068,618,690.52	0.0053
03/02/2025	KFSMUL	20.2619	20.2620	20.2619	1,067,662,050.35	-0.0036
31/01/2025	KFSMUL	20.2655	20.2656	20.2655	1,066,653,948.99	-0.0097
30/01/2025	KFSMUL	20.2752	20.2753	20.2752	1,066,449,124.89	0.0013
29/01/2025	KFSMUL	20.2739	20.2740	20.2739	1,066,478,241.69	-0.0014
28/01/2025	KFSMUL	20.2753	20.2754	20.2753	1,066,541,909.41	0.0029
27/01/2025	KFSMUL	20.2724	20.2725	20.2724	1,068,510,852.76	0.0146
24/01/2025	KFSMUL	20.2578	20.2579	20.2578	1,066,935,107.19	0.0027
23/01/2025	KFSMUL	20.2551	20.2552	20.2551	1,065,830,784.71	0.0184
22/01/2025	KFSMUL	20.2367	20.2368	20.2367	1,061,841,719.99	0.0124
21/01/2025	KFSMUL	20.2243	20.2244	20.2243	1,061,452,999.51	-0.0016
20/01/2025	KFSMUL	20.2259	20.2260	20.2259	1,061,709,473.76	0.0020
17/01/2025	KFSMUL	20.2239	20.2240	20.2239	1,061,598,264.01	0.0060
16/01/2025	KFSMUL	20.2179	20.2180	20.2179	1,061,679,571.27	0.0028
15/01/2025	KFSMUL	20.2151	20.2152	20.2151	1,062,543,863.96	-0.0068
14/01/2025	KFSMUL	20.2219	20.2220	20.2219	1,064,495,714.36	-0.0118
13/01/2025	KFSMUL	20.2337	20.2338	20.2337	1,068,202,521.44	-0.0170
10/01/2025	KFSMUL	20.2507	20.2508	20.2507	1,068,392,947.09	-0.0035
09/01/2025	KFSMUL	20.2542	20.2543	20.2542	1,067,822,511.35	0.0031
08/01/2025	KFSMUL	20.2511	20.2512	20.2511	1,066,472,882.02	-0.0014
07/01/2025	KFSMUL	20.2525	20.2526	20.2525	1,069,800,291.15	0.0031
06/01/2025	KFSMUL	20.2494	20.2495	20.2494	1,063,886,176.87	-0.0124
03/01/2025	KFSMUL	20.2618	20.2619	20.2618	1,064,166,878.16	0.0023
02/01/2025	KFSMUL	20.2595	20.2596	20.2595	1,064,663,244.66	0.0030
30/12/2024	KFSMUL	20.2565	20.2566	20.2565	1,061,838,831.15	-0.0063
27/12/2024	KFSMUL	20.2628	20.2629	20.2628	1,062,054,846.86	-0.0052
26/12/2024	KFSMUL	20.2680	20.2681	20.2680	1,062,130,087.97	-0.0013
25/12/2024	KFSMUL	20.2693	20.2694	20.2693	1,059,337,575.49	0.0002
24/12/2024	KFSMUL	20.2691	20.2692	20.2691	1,058,979,641.74	0.0016
23/12/2024	KFSMUL	20.2675	20.2676	20.2675	1,059,072,451.02	0.0086
20/12/2024	KFSMUL	20.2589	20.2590	20.2589	1,057,932,109.77	0.0021
19/12/2024	KFSMUL	20.2568	20.2569	20.2568	1,062,315,787.01	-0.0035
18/12/2024	KFSMUL	20.2603	20.2604	20.2603	1,042,350,633.29	0.0096
17/12/2024	KFSMUL	20.2507	20.2508	20.2507	1,043,719,466.24	0.0137
16/12/2024	KFSMUL	20.2370	20.2371	20.2370	1,034,807,123.81	-0.0001
13/12/2024	KFSMUL	20.2371	20.2372	20.2371	1,054,808,241.87	0.0011
12/12/2024	KFSMUL	20.2360	20.2361	20.2360	1,001,394,154.54	-0.0013
11/12/2024	KFSMUL	20.2373	20.2374	20.2373	960,757,137.92	-0.0056
09/12/2024	KFSMUL	20.2429	20.2430	20.2429	961,513,350.19	0.0063
06/12/2024	KFSMUL	20.2366	20.2367	20.2366	947,183,190.30	0.0174
04/12/2024	KFSMUL	20.2192	20.2193	20.2192	945,886,456.94	-0.0163
03/12/2024	KFSMUL	20.2355	20.2356	20.2355	952,246,611.99	0.0212
02/12/2024	KFSMUL	20.2143	20.2144	20.2143	950,776,061.51	0.0086
29/11/2024	KFSMUL	20.2057	20.2058	20.2057	950,071,375.75	0.0141
28/11/2024	KFSMUL	20.1916	20.1917	20.1916	949,328,141.48	0.0197
27/11/2024	KFSMUL	20.1719	20.1720	20.1719	949,931,659.36	0.0170
26/11/2024	KFSMUL	20.1549	20.1550	20.1549	947,898,877.08	0.0068
25/11/2024	KFSMUL	20.1481	20.1482	20.1481	948,934,390.15	0.0134
22/11/2024	KFSMUL	20.1347	20.1348	20.1347	940,308,489.95	0.0047
21/11/2024	KFSMUL	20.1300	20.1301	20.1300	940,084,480.82	-0.0006
20/11/2024	KFSMUL	20.1306	20.1307	20.1306	923,056,225.41	0.0028
19/11/2024	KFSMUL	20.1278	20.1279	20.1278	922,848,741.25	0.0032
18/11/2024	KFSMUL	20.1246	20.1247	20.1246	923,843,483.88	0.0039
15/11/2024	KFSMUL	20.1207	20.1208	20.1207	923,702,486.84	0.0000
14/11/2024	KFSMUL	20.1207	20.1208	20.1207	921,652,962.38	0.0032
13/11/2024	KFSMUL	20.1175	20.1176	20.1175	921,003,126.80	-0.0019
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