| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFSPLUS-A | 22.0506 | 22.0507 | 22.0506 | 53,359,458,553.89 | 0.0014 |
| 27/06/2024 | KFSPLUS-A | 22.0492 | 22.0493 | 22.0492 | 53,923,046,009.65 | 0.0021 |
| 26/06/2024 | KFSPLUS-A | 22.0471 | 22.0472 | 22.0471 | 55,633,894,944.18 | 0.0012 |
| 25/06/2024 | KFSPLUS-A | 22.0459 | 22.0460 | 22.0459 | 55,476,234,528.46 | 0.0014 |
| 24/06/2024 | KFSPLUS-A | 22.0445 | 22.0446 | 22.0445 | 55,426,748,432.36 | 0.0033 |
| 21/06/2024 | KFSPLUS-A | 22.0412 | 22.0413 | 22.0412 | 55,378,778,016.09 | 0.0015 |
| 20/06/2024 | KFSPLUS-A | 22.0397 | 22.0398 | 22.0397 | 55,263,734,415.97 | 0.0026 |
| 19/06/2024 | KFSPLUS-A | 22.0371 | 22.0372 | 22.0371 | 54,674,862,145.47 | 0.0015 |
| 18/06/2024 | KFSPLUS-A | 22.0356 | 22.0357 | 22.0356 | 54,735,952,350.59 | 0.0014 |
| 17/06/2024 | KFSPLUS-A | 22.0342 | 22.0343 | 22.0342 | 54,503,818,401.90 | 0.0033 |
| 14/06/2024 | KFSPLUS-A | 22.0309 | 22.0310 | 22.0309 | 54,248,697,933.62 | 0.0013 |
| 13/06/2024 | KFSPLUS-A | 22.0296 | 22.0297 | 22.0296 | 54,937,889,753.21 | 0.0021 |
| 12/06/2024 | KFSPLUS-A | 22.0275 | 22.0276 | 22.0275 | 54,937,320,435.15 | 0.0013 |
| 11/06/2024 | KFSPLUS-A | 22.0262 | 22.0263 | 22.0262 | 55,089,011,756.61 | 0.0013 |
| 10/06/2024 | KFSPLUS-A | 22.0249 | 22.0250 | 22.0249 | 55,145,533,575.14 | 0.0028 |
| 07/06/2024 | KFSPLUS-A | 22.0221 | 22.0222 | 22.0221 | 55,059,831,337.61 | 0.0013 |
| 06/06/2024 | KFSPLUS-A | 22.0208 | 22.0209 | 22.0208 | 55,199,105,836.08 | 0.0023 |
| 05/06/2024 | KFSPLUS-A | 22.0185 | 22.0186 | 22.0185 | 55,264,319,659.95 | 0.0011 |
| 04/06/2024 | KFSPLUS-A | 22.0174 | 22.0175 | 22.0174 | 55,240,693,755.95 | 0.0049 |
| 31/05/2024 | KFSPLUS-A | 22.0125 | 22.0126 | 22.0125 | 54,997,400,266.16 | 0.0013 |
| 30/05/2024 | KFSPLUS-A | 22.0112 | 22.0113 | 22.0112 | 55,805,817,057.94 | 0.0020 |
| 29/05/2024 | KFSPLUS-A | 22.0092 | 22.0093 | 22.0092 | 55,710,551,305.57 | 0.0012 |
| 28/05/2024 | KFSPLUS-A | 22.0080 | 22.0081 | 22.0080 | 55,321,422,040.11 | 0.0013 |
| 27/05/2024 | KFSPLUS-A | 22.0067 | 22.0068 | 22.0067 | 55,708,627,902.73 | 0.0033 |
| 24/05/2024 | KFSPLUS-A | 22.0034 | 22.0035 | 22.0034 | 55,371,943,049.41 | 0.0008 |
| 23/05/2024 | KFSPLUS-A | 22.0026 | 22.0027 | 22.0026 | 55,505,179,032.53 | 0.0030 |
| 21/05/2024 | KFSPLUS-A | 21.9996 | 21.9997 | 21.9996 | 55,200,622,271.09 | 0.0007 |
| 20/05/2024 | KFSPLUS-A | 21.9989 | 21.9990 | 21.9989 | 55,812,365,655.19 | 0.0031 |
| 17/05/2024 | KFSPLUS-A | 21.9958 | 21.9959 | 21.9958 | 55,848,413,455.36 | 0.0012 |
| 16/05/2024 | KFSPLUS-A | 21.9946 | 21.9947 | 21.9946 | 56,262,859,749.53 | 0.0036 |
| 15/05/2024 | KFSPLUS-A | 21.9910 | 21.9911 | 21.9910 | 54,897,848,632.75 | 0.0018 |
| 14/05/2024 | KFSPLUS-A | 21.9892 | 21.9893 | 21.9892 | 54,582,693,663.97 | 0.0015 |
| 13/05/2024 | KFSPLUS-A | 21.9877 | 21.9878 | 21.9877 | 54,004,040,264.51 | 0.0026 |
| 10/05/2024 | KFSPLUS-A | 21.9851 | 21.9852 | 21.9851 | 53,943,861,676.44 | 0.0019 |
| 09/05/2024 | KFSPLUS-A | 21.9832 | 21.9833 | 21.9832 | 54,694,774,633.24 | 0.0030 |
| 08/05/2024 | KFSPLUS-A | 21.9802 | 21.9803 | 21.9802 | 54,933,840,254.97 | 0.0007 |
| 07/05/2024 | KFSPLUS-A | 21.9795 | 21.9796 | 21.9795 | 55,561,538,996.82 | 0.0042 |
| 03/05/2024 | KFSPLUS-A | 21.9753 | 21.9754 | 21.9753 | 55,278,410,259.43 | 0.0015 |
| 02/05/2024 | KFSPLUS-A | 21.9738 | 21.9739 | 21.9738 | 54,992,309,057.54 | 0.0038 |
| 30/04/2024 | KFSPLUS-A | 21.9700 | 21.9701 | 21.9700 | 55,191,987,886.13 | 0.0011 |
| 29/04/2024 | KFSPLUS-A | 21.9689 | 21.9690 | 21.9689 | 55,522,322,367.70 | 0.0026 |
| 26/04/2024 | KFSPLUS-A | 21.9663 | 21.9664 | 21.9663 | 55,535,025,550.34 | 0.0014 |
| 25/04/2024 | KFSPLUS-A | 21.9649 | 21.9650 | 21.9649 | 55,420,967,784.83 | 0.0022 |
| 24/04/2024 | KFSPLUS-A | 21.9627 | 21.9628 | 21.9627 | 55,799,503,055.83 | 0.0013 |
| 23/04/2024 | KFSPLUS-A | 21.9614 | 21.9615 | 21.9614 | 55,800,998,454.06 | 0.0019 |
| 22/04/2024 | KFSPLUS-A | 21.9595 | 21.9596 | 21.9595 | 55,663,533,485.30 | 0.0026 |
| 19/04/2024 | KFSPLUS-A | 21.9569 | 21.9570 | 21.9569 | 53,482,643,570.66 | 0.0015 |
| 18/04/2024 | KFSPLUS-A | 21.9554 | 21.9555 | 21.9554 | 53,342,167,270.64 | 0.0023 |
| 17/04/2024 | KFSPLUS-A | 21.9531 | 21.9532 | 21.9531 | 51,847,794,179.17 | 0.0063 |
| 11/04/2024 | KFSPLUS-A | 21.9468 | 21.9469 | 21.9468 | 51,356,734,745.07 | 0.0018 |
| 10/04/2024 | KFSPLUS-A | 21.9450 | 21.9451 | 21.9450 | 51,988,564,232.81 | 0.0014 |
| 09/04/2024 | KFSPLUS-A | 21.9436 | 21.9437 | 21.9436 | 52,216,519,903.44 | 0.0035 |
| 05/04/2024 | KFSPLUS-A | 21.9401 | 21.9402 | 21.9401 | 52,001,865,932.71 | 0.0014 |
| 04/04/2024 | KFSPLUS-A | 21.9387 | 21.9388 | 21.9387 | 51,713,090,385.21 | 0.0025 |
| 03/04/2024 | KFSPLUS-A | 21.9362 | 21.9363 | 21.9362 | 52,166,155,343.89 | 0.0013 |
| 02/04/2024 | KFSPLUS-A | 21.9349 | 21.9350 | 21.9349 | 51,953,097,782.00 | 0.0011 |
| 01/04/2024 | KFSPLUS-A | 21.9338 | 21.9339 | 21.9338 | 52,996,156,699.85 | 0.0028 |
| 29/03/2024 | KFSPLUS-A | 21.9310 | 21.9311 | 21.9310 | 51,740,548,129.81 | 0.0012 |
| 28/03/2024 | KFSPLUS-A | 21.9298 | 21.9299 | 21.9298 | 51,981,848,015.77 | 0.0025 |
| 27/03/2024 | KFSPLUS-A | 21.9273 | 21.9274 | 21.9273 | 52,053,332,169.07 | 0.0012 |
| 26/03/2024 | KFSPLUS-A | 21.9261 | 21.9262 | 21.9261 | 52,466,364,074.46 | 0.0013 |
| 25/03/2024 | KFSPLUS-A | 21.9248 | 21.9249 | 21.9248 | 52,138,251,204.43 | 0.0028 |
| 22/03/2024 | KFSPLUS-A | 21.9220 | 21.9221 | 21.9220 | 51,437,881,913.68 | 0.0008 |
| 21/03/2024 | KFSPLUS-A | 21.9212 | 21.9213 | 21.9212 | 51,263,036,708.00 | 0.0029 |
| 20/03/2024 | KFSPLUS-A | 21.9183 | 21.9184 | 21.9183 | 51,762,665,261.90 | 0.0012 |
| 19/03/2024 | KFSPLUS-A | 21.9171 | 21.9172 | 21.9171 | 52,036,744,558.62 | 0.0017 |
| 18/03/2024 | KFSPLUS-A | 21.9154 | 21.9155 | 21.9154 | 51,777,376,305.64 | 0.0027 |
| 15/03/2024 | KFSPLUS-A | 21.9127 | 21.9128 | 21.9127 | 51,259,941,376.43 | 0.0011 |
| 14/03/2024 | KFSPLUS-A | 21.9116 | 21.9117 | 21.9116 | 52,051,420,770.63 | 0.0026 |
| 13/03/2024 | KFSPLUS-A | 21.9090 | 21.9091 | 21.9090 | 51,871,725,484.16 | 0.0011 |
| 12/03/2024 | KFSPLUS-A | 21.9079 | 21.9080 | 21.9079 | 51,684,555,587.51 | 0.0011 |
| 11/03/2024 | KFSPLUS-A | 21.9068 | 21.9069 | 21.9068 | 52,062,364,818.99 | 0.0025 |
| 08/03/2024 | KFSPLUS-A | 21.9043 | 21.9044 | 21.9043 | 51,730,696,538.74 | 0.0014 |
| 07/03/2024 | KFSPLUS-A | 21.9029 | 21.9030 | 21.9029 | 51,579,196,649.12 | 0.0024 |
| 06/03/2024 | KFSPLUS-A | 21.9005 | 21.9006 | 21.9005 | 51,545,585,709.34 | 0.0015 |
| 05/03/2024 | KFSPLUS-A | 21.8990 | 21.8991 | 21.8990 | 51,661,009,957.67 | 0.0014 |
| 04/03/2024 | KFSPLUS-A | 21.8976 | 21.8977 | 21.8976 | 51,689,561,746.23 | 0.0027 |
| 01/03/2024 | KFSPLUS-A | 21.8949 | 21.8950 | 21.8949 | 50,825,221,469.33 | 0.0012 |
| 29/02/2024 | KFSPLUS-A | 21.8937 | 21.8938 | 21.8937 | 50,692,694,726.68 | 0.0028 |
| 28/02/2024 | KFSPLUS-A | 21.8909 | 21.8910 | 21.8909 | 50,973,878,662.58 | 0.0011 |
| 27/02/2024 | KFSPLUS-A | 21.8898 | 21.8899 | 21.8898 | 51,365,920,788.62 | 0.0044 |
| 23/02/2024 | KFSPLUS-A | 21.8854 | 21.8855 | 21.8854 | 51,576,636,752.16 | 0.0009 |
| 22/02/2024 | KFSPLUS-A | 21.8845 | 21.8846 | 21.8845 | 52,033,477,614.42 | 0.0026 |
| 21/02/2024 | KFSPLUS-A | 21.8819 | 21.8820 | 21.8819 | 52,411,379,597.88 | 0.0019 |
| 20/02/2024 | KFSPLUS-A | 21.8800 | 21.8801 | 21.8800 | 52,270,354,439.11 | 0.0010 |
| 19/02/2024 | KFSPLUS-A | 21.8790 | 21.8791 | 21.8790 | 53,662,802,385.53 | 0.0032 |
| 16/02/2024 | KFSPLUS-A | 21.8758 | 21.8759 | 21.8758 | 53,617,932,193.78 | 0.0015 |
| 15/02/2024 | KFSPLUS-A | 21.8743 | 21.8744 | 21.8743 | 53,403,251,125.54 | 0.0028 |
| 14/02/2024 | KFSPLUS-A | 21.8715 | 21.8716 | 21.8715 | 53,084,534,531.86 | 0.0008 |
| 13/02/2024 | KFSPLUS-A | 21.8707 | 21.8708 | 21.8707 | 53,068,491,869.90 | 0.0015 |
| 12/02/2024 | KFSPLUS-A | 21.8692 | 21.8693 | 21.8692 | 53,026,286,736.39 | 0.0026 |
| 09/02/2024 | KFSPLUS-A | 21.8666 | 21.8667 | 21.8666 | 52,686,051,245.87 | 0.0016 |
| 08/02/2024 | KFSPLUS-A | 21.8650 | 21.8651 | 21.8650 | 53,449,508,515.76 | 0.0020 |
| 07/02/2024 | KFSPLUS-A | 21.8630 | 21.8631 | 21.8630 | 53,680,775,654.39 | 0.0015 |
| 06/02/2024 | KFSPLUS-A | 21.8615 | 21.8616 | 21.8615 | 53,601,032,773.45 | 0.0015 |
| 05/02/2024 | KFSPLUS-A | 21.8600 | 21.8601 | 21.8600 | 53,160,429,950.67 | 0.0019 |
| 02/02/2024 | KFSPLUS-A | 21.8581 | 21.8582 | 21.8581 | 53,008,600,528.39 | 0.0021 |
| 01/02/2024 | KFSPLUS-A | 21.8560 | 21.8561 | 21.8560 | 53,550,822,234.47 | 0.0016 |
| 31/01/2024 | KFSPLUS-A | 21.8544 | 21.8545 | 21.8544 | 53,016,266,516.26 | 0.0011 |
| 30/01/2024 | KFSPLUS-A | 21.8533 | 21.8534 | 21.8533 | 53,174,316,335.40 | 0.0014 |
| 29/01/2024 | KFSPLUS-A | 21.8519 | 21.8520 | 21.8519 | 53,767,275,046.16 | 0.0028 |
| 26/01/2024 | KFSPLUS-A | 21.8491 | 21.8492 | 21.8491 | 53,704,298,814.53 | 0.0014 |
| 25/01/2024 | KFSPLUS-A | 21.8477 | 21.8478 | 21.8477 | 53,621,755,918.47 | 0.0018 |
| 24/01/2024 | KFSPLUS-A | 21.8459 | 21.8460 | 21.8459 | 54,099,432,967.06 | 0.0014 |
| 23/01/2024 | KFSPLUS-A | 21.8445 | 21.8446 | 21.8445 | 54,227,176,649.64 | 0.0013 |
| 22/01/2024 | KFSPLUS-A | 21.8432 | 21.8433 | 21.8432 | 54,350,594,216.81 | 0.0035 |
| 19/01/2024 | KFSPLUS-A | 21.8397 | 21.8398 | 21.8397 | 54,488,048,729.03 | 0.0014 |
| 18/01/2024 | KFSPLUS-A | 21.8383 | 21.8384 | 21.8383 | 54,653,830,227.06 | 0.0021 |
| 17/01/2024 | KFSPLUS-A | 21.8362 | 21.8363 | 21.8362 | 54,377,761,467.66 | 0.0009 |
| 16/01/2024 | KFSPLUS-A | 21.8353 | 21.8354 | 21.8353 | 55,368,933,704.96 | 0.0008 |
| 15/01/2024 | KFSPLUS-A | 21.8345 | 21.8346 | 21.8345 | 55,374,239,602.30 | 0.0031 |
| 12/01/2024 | KFSPLUS-A | 21.8314 | 21.8315 | 21.8314 | 55,423,266,782.86 | 0.0009 |
| 11/01/2024 | KFSPLUS-A | 21.8305 | 21.8306 | 21.8305 | 56,466,700,529.65 | 0.0020 |
| 10/01/2024 | KFSPLUS-A | 21.8285 | 21.8286 | 21.8285 | 56,667,267,206.71 | 0.0010 |
| 09/01/2024 | KFSPLUS-A | 21.8275 | 21.8276 | 21.8275 | 57,057,158,575.22 | 0.0012 |
| 08/01/2024 | KFSPLUS-A | 21.8263 | 21.8264 | 21.8263 | 57,117,626,506.64 | 0.0025 |
| 05/01/2024 | KFSPLUS-A | 21.8238 | 21.8239 | 21.8238 | 56,190,328,170.78 | 0.0009 |
| 04/01/2024 | KFSPLUS-A | 21.8229 | 21.8230 | 21.8229 | 55,505,462,534.16 | 0.0013 |
| 03/01/2024 | KFSPLUS-A | 21.8216 | 21.8217 | 21.8216 | 55,555,164,255.67 | 0.0012 |
| 02/01/2024 | KFSPLUS-A | 21.8204 | 21.8205 | 21.8204 | 55,274,933,920.18 | 0.0056 |
| 28/12/2023 | KFSPLUS-A | 21.8148 | 21.8149 | 21.8148 | 54,380,851,094.09 | 0.0013 |