| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFSPLUS-A | 22.3141 | 22.3142 | 22.3141 | 51,378,954,191.92 | 0.0013 |
| 21/01/2025 | KFSPLUS-A | 22.3128 | 22.3129 | 22.3128 | 51,612,953,535.84 | 0.0013 |
| 20/01/2025 | KFSPLUS-A | 22.3115 | 22.3116 | 22.3115 | 51,446,261,538.66 | 0.0030 |
| 17/01/2025 | KFSPLUS-A | 22.3085 | 22.3086 | 22.3085 | 51,229,976,214.52 | 0.0013 |
| 16/01/2025 | KFSPLUS-A | 22.3072 | 22.3073 | 22.3072 | 50,986,985,424.28 | 0.0012 |
| 15/01/2025 | KFSPLUS-A | 22.3060 | 22.3061 | 22.3060 | 50,471,185,709.16 | 0.0011 |
| 14/01/2025 | KFSPLUS-A | 22.3049 | 22.3050 | 22.3049 | 50,585,272,953.41 | 0.0011 |
| 13/01/2025 | KFSPLUS-A | 22.3038 | 22.3039 | 22.3038 | 50,202,082,676.61 | 0.0033 |
| 10/01/2025 | KFSPLUS-A | 22.3005 | 22.3006 | 22.3005 | 50,189,032,374.63 | 0.0012 |
| 09/01/2025 | KFSPLUS-A | 22.2993 | 22.2994 | 22.2993 | 50,502,912,484.17 | 0.0010 |
| 08/01/2025 | KFSPLUS-A | 22.2983 | 22.2984 | 22.2983 | 51,214,028,289.41 | 0.0012 |
| 07/01/2025 | KFSPLUS-A | 22.2971 | 22.2972 | 22.2971 | 51,065,442,350.20 | 0.0011 |
| 06/01/2025 | KFSPLUS-A | 22.2960 | 22.2961 | 22.2960 | 51,580,756,354.75 | 0.0031 |
| 03/01/2025 | KFSPLUS-A | 22.2929 | 22.2930 | 22.2929 | 51,483,846,354.64 | 0.0013 |
| 02/01/2025 | KFSPLUS-A | 22.2916 | 22.2917 | 22.2916 | 51,152,340,442.54 | 0.0032 |
| 30/12/2024 | KFSPLUS-A | 22.2884 | 22.2885 | 22.2884 | 50,331,324,920.23 | 0.0035 |
| 27/12/2024 | KFSPLUS-A | 22.2849 | 22.2850 | 22.2849 | 50,018,990,651.87 | 0.0014 |
| 26/12/2024 | KFSPLUS-A | 22.2835 | 22.2836 | 22.2835 | 50,316,493,243.43 | 0.0013 |
| 25/12/2024 | KFSPLUS-A | 22.2822 | 22.2823 | 22.2822 | 51,294,972,886.14 | 0.0012 |
| 24/12/2024 | KFSPLUS-A | 22.2810 | 22.2811 | 22.2810 | 51,455,395,986.61 | 0.0012 |
| 23/12/2024 | KFSPLUS-A | 22.2798 | 22.2799 | 22.2798 | 51,646,424,128.77 | 0.0045 |
| 20/12/2024 | KFSPLUS-A | 22.2753 | 22.2754 | 22.2753 | 51,597,736,105.61 | 0.0013 |
| 19/12/2024 | KFSPLUS-A | 22.2740 | 22.2741 | 22.2740 | 51,388,421,256.88 | 0.0013 |
| 18/12/2024 | KFSPLUS-A | 22.2727 | 22.2728 | 22.2727 | 51,560,840,283.33 | 0.0012 |
| 17/12/2024 | KFSPLUS-A | 22.2715 | 22.2716 | 22.2715 | 51,292,041,183.10 | 0.0010 |
| 16/12/2024 | KFSPLUS-A | 22.2705 | 22.2706 | 22.2705 | 50,275,814,204.30 | 0.0037 |
| 13/12/2024 | KFSPLUS-A | 22.2668 | 22.2669 | 22.2668 | 50,120,958,773.93 | 0.0010 |
| 12/12/2024 | KFSPLUS-A | 22.2658 | 22.2659 | 22.2658 | 50,609,191,538.03 | 0.0012 |
| 11/12/2024 | KFSPLUS-A | 22.2646 | 22.2647 | 22.2646 | 50,947,375,309.48 | 0.0026 |
| 09/12/2024 | KFSPLUS-A | 22.2620 | 22.2621 | 22.2620 | 50,824,841,107.70 | 0.0039 |
| 06/12/2024 | KFSPLUS-A | 22.2581 | 22.2582 | 22.2581 | 51,526,110,596.18 | 0.0027 |
| 04/12/2024 | KFSPLUS-A | 22.2554 | 22.2555 | 22.2554 | 51,057,007,972.45 | 0.0014 |
| 03/12/2024 | KFSPLUS-A | 22.2540 | 22.2541 | 22.2540 | 50,333,431,058.45 | 0.0014 |
| 02/12/2024 | KFSPLUS-A | 22.2526 | 22.2527 | 22.2526 | 50,582,751,366.73 | 0.0034 |
| 29/11/2024 | KFSPLUS-A | 22.2492 | 22.2493 | 22.2492 | 50,445,998,152.47 | 0.0014 |
| 28/11/2024 | KFSPLUS-A | 22.2478 | 22.2479 | 22.2478 | 50,544,440,081.49 | 0.0015 |
| 27/11/2024 | KFSPLUS-A | 22.2463 | 22.2464 | 22.2463 | 51,073,980,864.10 | 0.0015 |
| 26/11/2024 | KFSPLUS-A | 22.2448 | 22.2449 | 22.2448 | 51,534,560,374.71 | 0.0011 |
| 25/11/2024 | KFSPLUS-A | 22.2437 | 22.2438 | 22.2437 | 51,785,889,131.57 | 0.0037 |
| 22/11/2024 | KFSPLUS-A | 22.2400 | 22.2401 | 22.2400 | 51,400,732,508.97 | 0.0013 |
| 21/11/2024 | KFSPLUS-A | 22.2387 | 22.2388 | 22.2387 | 51,406,523,637.63 | 0.0013 |
| 20/11/2024 | KFSPLUS-A | 22.2374 | 22.2375 | 22.2374 | 51,775,456,525.70 | 0.0011 |
| 19/11/2024 | KFSPLUS-A | 22.2363 | 22.2364 | 22.2363 | 51,750,891,281.78 | 0.0017 |
| 18/11/2024 | KFSPLUS-A | 22.2346 | 22.2347 | 22.2346 | 52,041,027,770.72 | 0.0036 |
| 15/11/2024 | KFSPLUS-A | 22.2310 | 22.2311 | 22.2310 | 50,980,273,683.63 | 0.0017 |
| 14/11/2024 | KFSPLUS-A | 22.2293 | 22.2294 | 22.2293 | 51,017,492,494.92 | 0.0009 |
| 13/11/2024 | KFSPLUS-A | 22.2284 | 22.2285 | 22.2284 | 51,154,874,615.65 | 0.0013 |
| 12/11/2024 | KFSPLUS-A | 22.2271 | 22.2272 | 22.2271 | 51,025,586,649.41 | 0.0006 |
| 11/11/2024 | KFSPLUS-A | 22.2265 | 22.2266 | 22.2265 | 51,211,380,181.25 | 0.0031 |
| 08/11/2024 | KFSPLUS-A | 22.2234 | 22.2235 | 22.2234 | 50,876,571,299.36 | 0.0011 |
| 07/11/2024 | KFSPLUS-A | 22.2223 | 22.2224 | 22.2223 | 50,644,732,476.45 | 0.0010 |
| 06/11/2024 | KFSPLUS-A | 22.2213 | 22.2214 | 22.2213 | 50,621,914,223.84 | 0.0006 |
| 05/11/2024 | KFSPLUS-A | 22.2207 | 22.2208 | 22.2207 | 50,592,268,374.81 | 0.0014 |
| 04/11/2024 | KFSPLUS-A | 22.2193 | 22.2194 | 22.2193 | 50,351,450,958.76 | 0.0038 |
| 01/11/2024 | KFSPLUS-A | 22.2155 | 22.2156 | 22.2155 | 50,172,088,130.93 | 0.0012 |
| 31/10/2024 | KFSPLUS-A | 22.2143 | 22.2144 | 22.2143 | 50,774,085,918.22 | 0.0010 |
| 30/10/2024 | KFSPLUS-A | 22.2133 | 22.2134 | 22.2133 | 50,645,701,681.14 | 0.0013 |
| 29/10/2024 | KFSPLUS-A | 22.2120 | 22.2121 | 22.2120 | 50,733,515,860.32 | 0.0013 |
| 28/10/2024 | KFSPLUS-A | 22.2107 | 22.2108 | 22.2107 | 50,929,186,976.84 | 0.0037 |
| 25/10/2024 | KFSPLUS-A | 22.2070 | 22.2071 | 22.2070 | 51,065,212,910.47 | 0.0012 |
| 24/10/2024 | KFSPLUS-A | 22.2058 | 22.2059 | 22.2058 | 51,933,534,687.52 | 0.0026 |
| 22/10/2024 | KFSPLUS-A | 22.2032 | 22.2033 | 22.2032 | 51,922,083,078.37 | 0.0012 |
| 21/10/2024 | KFSPLUS-A | 22.2020 | 22.2021 | 22.2020 | 52,043,041,146.37 | 0.0034 |
| 18/10/2024 | KFSPLUS-A | 22.1986 | 22.1987 | 22.1986 | 52,079,105,992.47 | 0.0013 |
| 17/10/2024 | KFSPLUS-A | 22.1973 | 22.1974 | 22.1973 | 52,080,655,840.73 | 0.0014 |
| 16/10/2024 | KFSPLUS-A | 22.1959 | 22.1960 | 22.1959 | 52,118,946,864.38 | 0.0014 |
| 15/10/2024 | KFSPLUS-A | 22.1945 | 22.1946 | 22.1945 | 51,564,782,655.51 | 0.0050 |
| 11/10/2024 | KFSPLUS-A | 22.1895 | 22.1896 | 22.1895 | 51,171,856,249.88 | 0.0013 |
| 10/10/2024 | KFSPLUS-A | 22.1882 | 22.1883 | 22.1882 | 51,590,609,735.79 | 0.0015 |
| 09/10/2024 | KFSPLUS-A | 22.1867 | 22.1868 | 22.1867 | 51,894,214,850.22 | 0.0011 |
| 08/10/2024 | KFSPLUS-A | 22.1856 | 22.1857 | 22.1856 | 51,568,527,873.40 | 0.0011 |
| 07/10/2024 | KFSPLUS-A | 22.1845 | 22.1846 | 22.1845 | 51,756,587,917.57 | 0.0025 |
| 04/10/2024 | KFSPLUS-A | 22.1820 | 22.1821 | 22.1820 | 51,750,491,191.27 | 0.0011 |
| 03/10/2024 | KFSPLUS-A | 22.1809 | 22.1810 | 22.1809 | 51,709,918,054.56 | 0.0010 |
| 02/10/2024 | KFSPLUS-A | 22.1799 | 22.1800 | 22.1799 | 51,285,831,596.99 | 0.0013 |
| 01/10/2024 | KFSPLUS-A | 22.1786 | 22.1787 | 22.1786 | 51,246,884,751.64 | 0.0009 |
| 30/09/2024 | KFSPLUS-A | 22.1777 | 22.1778 | 22.1777 | 50,507,777,311.74 | 0.0037 |
| 27/09/2024 | KFSPLUS-A | 22.1740 | 22.1741 | 22.1740 | 50,325,243,290.64 | 0.0015 |
| 26/09/2024 | KFSPLUS-A | 22.1725 | 22.1726 | 22.1725 | 50,900,094,919.85 | 0.0016 |
| 25/09/2024 | KFSPLUS-A | 22.1709 | 22.1710 | 22.1709 | 52,285,487,645.27 | 0.0013 |
| 24/09/2024 | KFSPLUS-A | 22.1696 | 22.1697 | 22.1696 | 52,392,930,912.30 | 0.0015 |
| 23/09/2024 | KFSPLUS-A | 22.1681 | 22.1682 | 22.1681 | 52,280,283,560.62 | 0.0036 |
| 20/09/2024 | KFSPLUS-A | 22.1645 | 22.1646 | 22.1645 | 52,135,268,514.53 | 0.0013 |
| 19/09/2024 | KFSPLUS-A | 22.1632 | 22.1633 | 22.1632 | 52,096,554,451.41 | 0.0016 |
| 18/09/2024 | KFSPLUS-A | 22.1616 | 22.1617 | 22.1616 | 52,107,596,786.82 | 0.0012 |
| 17/09/2024 | KFSPLUS-A | 22.1604 | 22.1605 | 22.1604 | 52,123,708,563.34 | 0.0012 |
| 16/09/2024 | KFSPLUS-A | 22.1592 | 22.1593 | 22.1592 | 51,797,276,371.11 | 0.0036 |
| 13/09/2024 | KFSPLUS-A | 22.1556 | 22.1557 | 22.1556 | 51,657,816,663.06 | 0.0017 |
| 12/09/2024 | KFSPLUS-A | 22.1539 | 22.1540 | 22.1539 | 52,227,218,660.96 | 0.0013 |
| 11/09/2024 | KFSPLUS-A | 22.1526 | 22.1527 | 22.1526 | 52,419,552,981.32 | 0.0015 |
| 10/09/2024 | KFSPLUS-A | 22.1511 | 22.1512 | 22.1511 | 52,966,138,181.65 | 0.0016 |
| 09/09/2024 | KFSPLUS-A | 22.1495 | 22.1496 | 22.1495 | 52,597,728,256.54 | 0.0030 |
| 06/09/2024 | KFSPLUS-A | 22.1465 | 22.1466 | 22.1465 | 53,388,853,124.90 | 0.0012 |
| 05/09/2024 | KFSPLUS-A | 22.1453 | 22.1454 | 22.1453 | 54,104,141,573.56 | 0.0027 |
| 04/09/2024 | KFSPLUS-A | 22.1426 | 22.1427 | 22.1426 | 54,136,050,618.80 | 0.0013 |
| 03/09/2024 | KFSPLUS-A | 22.1413 | 22.1414 | 22.1413 | 54,036,862,889.03 | 0.0012 |
| 02/09/2024 | KFSPLUS-A | 22.1401 | 22.1402 | 22.1401 | 53,686,633,321.52 | 0.0031 |
| 30/08/2024 | KFSPLUS-A | 22.1370 | 22.1371 | 22.1370 | 53,602,146,178.80 | 0.0013 |
| 29/08/2024 | KFSPLUS-A | 22.1357 | 22.1358 | 22.1357 | 53,407,586,193.07 | 0.0017 |
| 28/08/2024 | KFSPLUS-A | 22.1340 | 22.1341 | 22.1340 | 53,576,645,984.77 | 0.0014 |
| 27/08/2024 | KFSPLUS-A | 22.1326 | 22.1327 | 22.1326 | 53,794,675,978.84 | 0.0011 |
| 26/08/2024 | KFSPLUS-A | 22.1315 | 22.1316 | 22.1315 | 54,672,280,706.54 | 0.0039 |
| 23/08/2024 | KFSPLUS-A | 22.1276 | 22.1277 | 22.1276 | 54,506,946,942.56 | 0.0015 |
| 22/08/2024 | KFSPLUS-A | 22.1261 | 22.1262 | 22.1261 | 54,748,519,409.00 | 0.0013 |
| 21/08/2024 | KFSPLUS-A | 22.1248 | 22.1249 | 22.1248 | 54,920,502,571.44 | 0.0010 |
| 20/08/2024 | KFSPLUS-A | 22.1238 | 22.1239 | 22.1238 | 54,416,453,792.25 | 0.0018 |
| 19/08/2024 | KFSPLUS-A | 22.1220 | 22.1221 | 22.1220 | 54,356,418,181.72 | 0.0047 |
| 16/08/2024 | KFSPLUS-A | 22.1173 | 22.1174 | 22.1173 | 54,295,210,739.70 | 0.0010 |
| 15/08/2024 | KFSPLUS-A | 22.1163 | 22.1164 | 22.1163 | 53,961,411,247.67 | 0.0021 |
| 14/08/2024 | KFSPLUS-A | 22.1142 | 22.1143 | 22.1142 | 53,735,116,596.50 | 0.0015 |
| 13/08/2024 | KFSPLUS-A | 22.1127 | 22.1128 | 22.1127 | 54,919,073,039.16 | 0.0050 |
| 09/08/2024 | KFSPLUS-A | 22.1077 | 22.1078 | 22.1077 | 54,817,503,481.40 | 0.0021 |
| 08/08/2024 | KFSPLUS-A | 22.1056 | 22.1057 | 22.1056 | 53,847,183,550.45 | 0.0019 |
| 07/08/2024 | KFSPLUS-A | 22.1037 | 22.1038 | 22.1037 | 53,870,318,196.69 | 0.0009 |
| 06/08/2024 | KFSPLUS-A | 22.1028 | 22.1029 | 22.1028 | 55,483,082,264.57 | 0.0005 |
| 05/08/2024 | KFSPLUS-A | 22.1023 | 22.1024 | 22.1023 | 54,945,850,715.33 | 0.0037 |
| 02/08/2024 | KFSPLUS-A | 22.0986 | 22.0987 | 22.0986 | 54,525,716,665.44 | 0.0017 |
| 01/08/2024 | KFSPLUS-A | 22.0969 | 22.0970 | 22.0969 | 54,643,603,992.45 | 0.0016 |
| 31/07/2024 | KFSPLUS-A | 22.0953 | 22.0954 | 22.0953 | 54,268,126,653.63 | 0.0018 |
| 30/07/2024 | KFSPLUS-A | 22.0935 | 22.0936 | 22.0935 | 54,439,591,501.79 | 0.0047 |
| 26/07/2024 | KFSPLUS-A | 22.0888 | 22.0889 | 22.0888 | 55,272,436,341.49 | 0.0015 |
| 25/07/2024 | KFSPLUS-A | 22.0873 | 22.0874 | 22.0873 | 55,645,617,590.41 | 0.0021 |
| 24/07/2024 | KFSPLUS-A | 22.0852 | 22.0853 | 22.0852 | 55,909,145,104.85 | 0.0017 |