| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFSPLUS-I | 22.2273 | 22.2274 | 22.2273 | 243,373.11 | 0.0006 |
| 11/11/2024 | KFSPLUS-I | 22.2267 | 22.2268 | 22.2267 | 243,366.03 | 0.0031 |
| 08/11/2024 | KFSPLUS-I | 22.2236 | 22.2237 | 22.2236 | 243,332.81 | 0.0011 |
| 07/11/2024 | KFSPLUS-I | 22.2225 | 22.2226 | 22.2225 | 243,320.13 | 0.0010 |
| 06/11/2024 | KFSPLUS-I | 22.2215 | 22.2216 | 22.2215 | 243,355.75 | 0.0006 |
| 05/11/2024 | KFSPLUS-I | 22.2209 | 22.2210 | 22.2209 | 243,349.02 | 0.0014 |
| 04/11/2024 | KFSPLUS-I | 22.2195 | 22.2196 | 22.2195 | 243,333.82 | 0.0038 |
| 01/11/2024 | KFSPLUS-I | 22.2157 | 22.2158 | 22.2157 | 243,292.19 | 0.0012 |
| 31/10/2024 | KFSPLUS-I | 22.2145 | 22.2146 | 22.2145 | 243,279.45 | 0.0010 |
| 30/10/2024 | KFSPLUS-I | 22.2135 | 22.2136 | 22.2135 | 243,267.65 | 0.0013 |
| 29/10/2024 | KFSPLUS-I | 22.2122 | 22.2123 | 22.2122 | 243,253.54 | 0.0013 |
| 28/10/2024 | KFSPLUS-I | 22.2109 | 22.2110 | 22.2109 | 240,461.03 | 0.0038 |
| 25/10/2024 | KFSPLUS-I | 22.2071 | 22.2072 | 22.2071 | 240,420.67 | 0.0011 |
| 24/10/2024 | KFSPLUS-I | 22.2060 | 22.2061 | 22.2060 | 240,470.59 | 0.0026 |
| 22/10/2024 | KFSPLUS-I | 22.2034 | 22.2035 | 22.2034 | 240,443.15 | 0.0012 |
| 21/10/2024 | KFSPLUS-I | 22.2022 | 22.2023 | 22.2022 | 240,684.72 | 0.0034 |
| 18/10/2024 | KFSPLUS-I | 22.1988 | 22.1989 | 22.1988 | 240,647.24 | 0.0013 |
| 17/10/2024 | KFSPLUS-I | 22.1975 | 22.1976 | 22.1975 | 240,550.18 | 0.0014 |
| 16/10/2024 | KFSPLUS-I | 22.1961 | 22.1962 | 22.1961 | 240,534.55 | 0.0014 |
| 15/10/2024 | KFSPLUS-I | 22.1947 | 22.1948 | 22.1947 | 240,519.21 | 0.0050 |
| 11/10/2024 | KFSPLUS-I | 22.1897 | 22.1898 | 22.1897 | 240,465.23 | 0.0013 |
| 10/10/2024 | KFSPLUS-I | 22.1884 | 22.1885 | 22.1884 | 240,450.78 | 0.0015 |
| 09/10/2024 | KFSPLUS-I | 22.1869 | 22.1870 | 22.1869 | 240,435.29 | 0.0011 |
| 08/10/2024 | KFSPLUS-I | 22.1858 | 22.1859 | 22.1858 | 240,422.77 | 0.0011 |
| 07/10/2024 | KFSPLUS-I | 22.1847 | 22.1848 | 22.1847 | 240,458.48 | 0.0025 |
| 04/10/2024 | KFSPLUS-I | 22.1822 | 22.1823 | 22.1822 | 240,431.38 | 0.0011 |
| 03/10/2024 | KFSPLUS-I | 22.1811 | 22.1812 | 22.1811 | 240,418.95 | 0.0010 |
| 02/10/2024 | KFSPLUS-I | 22.1801 | 22.1802 | 22.1801 | 240,408.39 | 0.0014 |
| 01/10/2024 | KFSPLUS-I | 22.1787 | 22.1788 | 22.1787 | 240,393.63 | 0.0008 |
| 30/09/2024 | KFSPLUS-I | 22.1779 | 22.1780 | 22.1779 | 240,786.06 | 0.0037 |
| 27/09/2024 | KFSPLUS-I | 22.1742 | 22.1743 | 22.1742 | 240,265.86 | 0.0015 |
| 26/09/2024 | KFSPLUS-I | 22.1727 | 22.1728 | 22.1727 | 240,250.24 | 0.0016 |
| 25/09/2024 | KFSPLUS-I | 22.1711 | 22.1712 | 22.1711 | 238,342.12 | 0.0013 |
| 24/09/2024 | KFSPLUS-I | 22.1698 | 22.1699 | 22.1698 | 238,390.04 | 0.0015 |
| 23/09/2024 | KFSPLUS-I | 22.1683 | 22.1684 | 22.1683 | 238,374.90 | 0.0036 |
| 20/09/2024 | KFSPLUS-I | 22.1647 | 22.1648 | 22.1647 | 238,336.08 | 0.0013 |
| 19/09/2024 | KFSPLUS-I | 22.1634 | 22.1635 | 22.1634 | 238,321.71 | 0.0016 |
| 18/09/2024 | KFSPLUS-I | 22.1618 | 22.1619 | 22.1618 | 238,445.88 | 0.0012 |
| 17/09/2024 | KFSPLUS-I | 22.1606 | 22.1607 | 22.1606 | 238,468.75 | 0.0012 |
| 16/09/2024 | KFSPLUS-I | 22.1594 | 22.1595 | 22.1594 | 238,456.09 | 0.0036 |
| 13/09/2024 | KFSPLUS-I | 22.1558 | 22.1559 | 22.1558 | 238,417.05 | 0.0017 |
| 12/09/2024 | KFSPLUS-I | 22.1541 | 22.1542 | 22.1541 | 238,398.72 | 0.0013 |
| 11/09/2024 | KFSPLUS-I | 22.1528 | 22.1529 | 22.1528 | 238,385.29 | 0.0015 |
| 10/09/2024 | KFSPLUS-I | 22.1513 | 22.1514 | 22.1513 | 238,368.64 | 0.0016 |
| 09/09/2024 | KFSPLUS-I | 22.1497 | 22.1498 | 22.1497 | 238,351.41 | 0.0030 |
| 06/09/2024 | KFSPLUS-I | 22.1467 | 22.1468 | 22.1467 | 238,319.43 | 0.0012 |
| 05/09/2024 | KFSPLUS-I | 22.1455 | 22.1456 | 22.1455 | 238,306.83 | 0.0027 |
| 04/09/2024 | KFSPLUS-I | 22.1428 | 22.1429 | 22.1428 | 238,276.97 | 0.0013 |
| 03/09/2024 | KFSPLUS-I | 22.1415 | 22.1416 | 22.1415 | 238,314.17 | 0.0012 |
| 02/09/2024 | KFSPLUS-I | 22.1403 | 22.1404 | 22.1403 | 238,301.13 | 0.0031 |
| 30/08/2024 | KFSPLUS-I | 22.1372 | 22.1373 | 22.1372 | 238,267.24 | 0.0013 |
| 29/08/2024 | KFSPLUS-I | 22.1359 | 22.1360 | 22.1359 | 238,655.41 | 0.0017 |
| 28/08/2024 | KFSPLUS-I | 22.1342 | 22.1343 | 22.1342 | 238,637.01 | 0.0014 |
| 27/08/2024 | KFSPLUS-I | 22.1328 | 22.1329 | 22.1328 | 238,141.88 | 0.0011 |
| 26/08/2024 | KFSPLUS-I | 22.1317 | 22.1318 | 22.1317 | 238,130.45 | 0.0039 |
| 23/08/2024 | KFSPLUS-I | 22.1278 | 22.1279 | 22.1278 | 238,088.38 | 0.0015 |
| 22/08/2024 | KFSPLUS-I | 22.1263 | 22.1264 | 22.1263 | 238,071.82 | 0.0013 |
| 21/08/2024 | KFSPLUS-I | 22.1250 | 22.1251 | 22.1250 | 238,058.58 | 0.0010 |
| 20/08/2024 | KFSPLUS-I | 22.1240 | 22.1241 | 22.1240 | 238,047.26 | 0.0017 |
| 19/08/2024 | KFSPLUS-I | 22.1223 | 22.1224 | 22.1223 | 238,205.23 | 0.0048 |
| 16/08/2024 | KFSPLUS-I | 22.1175 | 22.1176 | 22.1175 | 238,153.97 | 0.0009 |
| 15/08/2024 | KFSPLUS-I | 22.1166 | 22.1167 | 22.1166 | 238,143.86 | 0.0022 |
| 14/08/2024 | KFSPLUS-I | 22.1144 | 22.1145 | 22.1144 | 238,120.52 | 0.0015 |
| 13/08/2024 | KFSPLUS-I | 22.1129 | 22.1130 | 22.1129 | 238,104.51 | 0.0050 |
| 09/08/2024 | KFSPLUS-I | 22.1079 | 22.1080 | 22.1079 | 238,050.95 | 0.0021 |
| 08/08/2024 | KFSPLUS-I | 22.1058 | 22.1059 | 22.1058 | 238,028.48 | 0.0019 |
| 07/08/2024 | KFSPLUS-I | 22.1039 | 22.1040 | 22.1039 | 238,007.55 | 0.0009 |
| 06/08/2024 | KFSPLUS-I | 22.1030 | 22.1031 | 22.1030 | 237,997.92 | 0.0005 |
| 05/08/2024 | KFSPLUS-I | 22.1025 | 22.1026 | 22.1025 | 237,992.27 | 0.0037 |
| 02/08/2024 | KFSPLUS-I | 22.0988 | 22.0989 | 22.0988 | 238,003.49 | 0.0017 |
| 01/08/2024 | KFSPLUS-I | 22.0971 | 22.0972 | 22.0971 | 237,985.83 | 0.0016 |
| 31/07/2024 | KFSPLUS-I | 22.0955 | 22.0956 | 22.0955 | 237,967.91 | 0.0018 |
| 30/07/2024 | KFSPLUS-I | 22.0937 | 22.0938 | 22.0937 | 235,651.57 | 0.0046 |
| 26/07/2024 | KFSPLUS-I | 22.0891 | 22.0892 | 22.0891 | 235,121.81 | 0.0016 |
| 25/07/2024 | KFSPLUS-I | 22.0875 | 22.0876 | 22.0875 | 235,105.55 | 0.0021 |
| 24/07/2024 | KFSPLUS-I | 22.0854 | 22.0855 | 22.0854 | 235,082.90 | 0.0016 |
| 23/07/2024 | KFSPLUS-I | 22.0838 | 22.0839 | 22.0838 | 235,065.63 | 0.0045 |
| 19/07/2024 | KFSPLUS-I | 22.0793 | 22.0794 | 22.0793 | 235,266.07 | 0.0010 |
| 18/07/2024 | KFSPLUS-I | 22.0783 | 22.0784 | 22.0783 | 235,254.89 | 0.0023 |
| 17/07/2024 | KFSPLUS-I | 22.0760 | 22.0761 | 22.0760 | 235,230.96 | 0.0015 |
| 16/07/2024 | KFSPLUS-I | 22.0745 | 22.0746 | 22.0745 | 235,214.81 | 0.0015 |
| 15/07/2024 | KFSPLUS-I | 22.0730 | 22.0731 | 22.0730 | 235,234.74 | 0.0030 |
| 12/07/2024 | KFSPLUS-I | 22.0700 | 22.0701 | 22.0700 | 235,203.17 | 0.0016 |
| 11/07/2024 | KFSPLUS-I | 22.0684 | 22.0685 | 22.0684 | 235,186.58 | 0.0023 |
| 10/07/2024 | KFSPLUS-I | 22.0661 | 22.0662 | 22.0661 | 235,162.15 | 0.0013 |
| 09/07/2024 | KFSPLUS-I | 22.0648 | 22.0649 | 22.0648 | 235,147.92 | 0.0016 |
| 08/07/2024 | KFSPLUS-I | 22.0632 | 22.0633 | 22.0632 | 235,130.32 | 0.0028 |
| 05/07/2024 | KFSPLUS-I | 22.0604 | 22.0605 | 22.0604 | 235,100.37 | 0.0014 |
| 04/07/2024 | KFSPLUS-I | 22.0590 | 22.0591 | 22.0590 | 235,085.73 | 0.0022 |
| 03/07/2024 | KFSPLUS-I | 22.0568 | 22.0569 | 22.0568 | 235,062.41 | 0.0014 |
| 02/07/2024 | KFSPLUS-I | 22.0554 | 22.0555 | 22.0554 | 235,098.98 | 0.0012 |
| 01/07/2024 | KFSPLUS-I | 22.0542 | 22.0543 | 22.0542 | 235,085.44 | 0.0033 |
| 28/06/2024 | KFSPLUS-I | 22.0509 | 22.0510 | 22.0509 | 235,453.28 | 0.0015 |
| 27/06/2024 | KFSPLUS-I | 22.0494 | 22.0495 | 22.0494 | 235,437.88 | 0.0020 |
| 26/06/2024 | KFSPLUS-I | 22.0474 | 22.0475 | 22.0474 | 234,936.09 | 0.0012 |
| 25/06/2024 | KFSPLUS-I | 22.0462 | 22.0463 | 22.0462 | 234,923.05 | 0.0014 |
| 24/06/2024 | KFSPLUS-I | 22.0448 | 22.0449 | 22.0448 | 234,908.35 | 0.0034 |
| 21/06/2024 | KFSPLUS-I | 22.0414 | 22.0415 | 22.0414 | 234,872.47 | 0.0015 |
| 20/06/2024 | KFSPLUS-I | 22.0399 | 22.0400 | 22.0399 | 234,856.71 | 0.0025 |
| 19/06/2024 | KFSPLUS-I | 22.0374 | 22.0375 | 22.0374 | 234,829.23 | 0.0015 |
| 18/06/2024 | KFSPLUS-I | 22.0359 | 22.0360 | 22.0359 | 233,559.51 | 0.0014 |
| 17/06/2024 | KFSPLUS-I | 22.0345 | 22.0346 | 22.0345 | 233,545.03 | 0.0033 |
| 14/06/2024 | KFSPLUS-I | 22.0312 | 22.0313 | 22.0312 | 233,426.44 | 0.0013 |
| 13/06/2024 | KFSPLUS-I | 22.0299 | 22.0300 | 22.0299 | 233,412.56 | 0.0022 |
| 12/06/2024 | KFSPLUS-I | 22.0277 | 22.0278 | 22.0277 | 233,389.75 | 0.0012 |
| 11/06/2024 | KFSPLUS-I | 22.0265 | 22.0266 | 22.0265 | 233,376.31 | 0.0014 |
| 10/06/2024 | KFSPLUS-I | 22.0251 | 22.0252 | 22.0251 | 233,362.26 | 0.0027 |
| 07/06/2024 | KFSPLUS-I | 22.0224 | 22.0225 | 22.0224 | 233,333.08 | 0.0014 |
| 06/06/2024 | KFSPLUS-I | 22.0210 | 22.0211 | 22.0210 | 233,319.06 | 0.0022 |
| 05/06/2024 | KFSPLUS-I | 22.0188 | 22.0189 | 22.0188 | 233,344.10 | 0.0012 |
| 04/06/2024 | KFSPLUS-I | 22.0176 | 22.0177 | 22.0176 | 233,332.10 | 0.0049 |
| 31/05/2024 | KFSPLUS-I | 22.0127 | 22.0128 | 22.0127 | 233,280.22 | 0.0013 |
| 30/05/2024 | KFSPLUS-I | 22.0114 | 22.0115 | 22.0114 | 233,266.47 | 0.0019 |
| 29/05/2024 | KFSPLUS-I | 22.0095 | 22.0096 | 22.0095 | 233,245.70 | 0.0012 |
| 28/05/2024 | KFSPLUS-I | 22.0083 | 22.0084 | 22.0083 | 233,636.68 | 0.0013 |
| 27/05/2024 | KFSPLUS-I | 22.0070 | 22.0071 | 22.0070 | 233,142.78 | 0.0033 |
| 24/05/2024 | KFSPLUS-I | 22.0037 | 22.0038 | 22.0037 | 233,107.37 | 0.0009 |
| 23/05/2024 | KFSPLUS-I | 22.0028 | 22.0029 | 22.0028 | 233,098.72 | 0.0029 |
| 21/05/2024 | KFSPLUS-I | 21.9999 | 22.0000 | 21.9999 | 233,067.72 | 0.0007 |
| 20/05/2024 | KFSPLUS-I | 21.9992 | 21.9993 | 21.9992 | 233,304.00 | 0.0031 |
| 17/05/2024 | KFSPLUS-I | 21.9961 | 21.9962 | 21.9961 | 233,270.79 | 0.0013 |
| 16/05/2024 | KFSPLUS-I | 21.9948 | 21.9949 | 21.9948 | 233,257.86 | 0.0035 |
| 15/05/2024 | KFSPLUS-I | 21.9913 | 21.9914 | 21.9913 | 233,100.44 | 0.0018 |
| 14/05/2024 | KFSPLUS-I | 21.9895 | 21.9896 | 21.9895 | 233,117.00 | 0.0015 |