| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFSUPER | 8.0010 | 8.0651 | 8.0010 | 137,184,583.79 | -0.0383 |
| 19/12/2024 | KFSUPER | 8.0393 | 8.1037 | 8.0393 | 137,841,726.16 | -0.0871 |
| 18/12/2024 | KFSUPER | 8.1264 | 8.1915 | 8.1264 | 139,333,227.21 | 0.0050 |
| 17/12/2024 | KFSUPER | 8.1214 | 8.1865 | 8.1214 | 139,327,081.77 | -0.0994 |
| 16/12/2024 | KFSUPER | 8.2208 | 8.2867 | 8.2208 | 141,051,587.56 | -0.0403 |
| 13/12/2024 | KFSUPER | 8.2611 | 8.3273 | 8.2611 | 141,821,148.57 | -0.0301 |
| 12/12/2024 | KFSUPER | 8.2912 | 8.3576 | 8.2912 | 142,338,953.91 | -0.0241 |
| 11/12/2024 | KFSUPER | 8.3153 | 8.3819 | 8.3153 | 142,783,542.42 | -0.0131 |
| 09/12/2024 | KFSUPER | 8.3284 | 8.3951 | 8.3284 | 143,017,009.70 | -0.0193 |
| 06/12/2024 | KFSUPER | 8.3477 | 8.4146 | 8.3477 | 143,347,549.43 | 0.0104 |
| 04/12/2024 | KFSUPER | 8.3373 | 8.4041 | 8.3373 | 143,175,047.50 | -0.0188 |
| 03/12/2024 | KFSUPER | 8.3561 | 8.4230 | 8.3561 | 143,498,205.04 | 0.0858 |
| 02/12/2024 | KFSUPER | 8.2703 | 8.3366 | 8.2703 | 142,826,514.82 | 0.0405 |
| 29/11/2024 | KFSUPER | 8.2298 | 8.2957 | 8.2298 | 142,126,595.36 | -0.0126 |
| 28/11/2024 | KFSUPER | 8.2424 | 8.3084 | 8.2424 | 142,347,016.28 | -0.0085 |
| 27/11/2024 | KFSUPER | 8.2509 | 8.3170 | 8.2509 | 143,310,215.29 | -0.0293 |
| 26/11/2024 | KFSUPER | 8.2802 | 8.3465 | 8.2802 | 144,016,226.97 | -0.0339 |
| 25/11/2024 | KFSUPER | 8.3141 | 8.3807 | 8.3141 | 144,604,971.33 | -0.0017 |
| 22/11/2024 | KFSUPER | 8.3158 | 8.3824 | 8.3158 | 144,635,658.22 | 0.0257 |
| 21/11/2024 | KFSUPER | 8.2901 | 8.3565 | 8.2901 | 144,188,116.11 | -0.0094 |
| 20/11/2024 | KFSUPER | 8.2995 | 8.3660 | 8.2995 | 144,350,933.38 | -0.0104 |
| 19/11/2024 | KFSUPER | 8.3099 | 8.3765 | 8.3099 | 144,531,381.09 | 0.0332 |
| 18/11/2024 | KFSUPER | 8.2767 | 8.3430 | 8.2767 | 143,953,581.24 | 0.0334 |
| 15/11/2024 | KFSUPER | 8.2433 | 8.3093 | 8.2433 | 143,403,528.06 | -0.0291 |
| 14/11/2024 | KFSUPER | 8.2724 | 8.3387 | 8.2724 | 143,901,953.03 | -0.0259 |
| 13/11/2024 | KFSUPER | 8.2983 | 8.3648 | 8.2983 | 144,496,013.31 | 0.0150 |
| 12/11/2024 | KFSUPER | 8.2833 | 8.3497 | 8.2833 | 144,235,143.53 | -0.0310 |
| 11/11/2024 | KFSUPER | 8.3143 | 8.3809 | 8.3143 | 144,766,867.55 | -0.0421 |
| 08/11/2024 | KFSUPER | 8.3564 | 8.4234 | 8.3564 | 145,665,158.78 | -0.0114 |
| 07/11/2024 | KFSUPER | 8.3678 | 8.4348 | 8.3678 | 145,863,539.24 | -0.0082 |
| 06/11/2024 | KFSUPER | 8.3760 | 8.4431 | 8.3760 | 146,057,509.86 | -0.0841 |
| 05/11/2024 | KFSUPER | 8.4601 | 8.5279 | 8.4601 | 147,522,861.13 | 0.0511 |
| 04/11/2024 | KFSUPER | 8.4090 | 8.4764 | 8.4090 | 147,585,303.96 | -0.0027 |
| 01/11/2024 | KFSUPER | 8.4117 | 8.4791 | 8.4117 | 147,628,441.51 | -0.0039 |
| 31/10/2024 | KFSUPER | 8.4156 | 8.4830 | 8.4156 | 147,694,793.47 | 0.0460 |
| 30/10/2024 | KFSUPER | 8.3696 | 8.4367 | 8.3696 | 146,897,113.85 | -0.0279 |
| 29/10/2024 | KFSUPER | 8.3975 | 8.4648 | 8.3975 | 147,386,276.74 | -0.0019 |
| 28/10/2024 | KFSUPER | 8.3994 | 8.4667 | 8.3994 | 147,457,780.58 | -0.0279 |
| 25/10/2024 | KFSUPER | 8.4273 | 8.4948 | 8.4273 | 147,946,802.14 | 0.0089 |
| 24/10/2024 | KFSUPER | 8.4184 | 8.4858 | 8.4184 | 148,627,464.12 | -0.0545 |
| 22/10/2024 | KFSUPER | 8.4729 | 8.5408 | 8.4729 | 149,590,657.67 | -0.0704 |
| 21/10/2024 | KFSUPER | 8.5433 | 8.6117 | 8.5433 | 150,833,170.12 | -0.0018 |
| 18/10/2024 | KFSUPER | 8.5451 | 8.6136 | 8.5451 | 150,984,656.81 | -0.0277 |
| 17/10/2024 | KFSUPER | 8.5728 | 8.6415 | 8.5728 | 151,572,251.68 | 0.0423 |
| 16/10/2024 | KFSUPER | 8.5305 | 8.5988 | 8.5305 | 150,824,352.15 | 0.0782 |
| 15/10/2024 | KFSUPER | 8.4523 | 8.5200 | 8.4523 | 149,444,186.69 | -0.0150 |
| 11/10/2024 | KFSUPER | 8.4673 | 8.5351 | 8.4673 | 149,724,130.33 | 0.0067 |
| 10/10/2024 | KFSUPER | 8.4606 | 8.5284 | 8.4606 | 149,641,713.99 | 0.0392 |
| 09/10/2024 | KFSUPER | 8.4214 | 8.4889 | 8.4214 | 148,948,146.46 | 0.0178 |
| 08/10/2024 | KFSUPER | 8.4036 | 8.4709 | 8.4036 | 148,601,589.48 | 0.0029 |
| 07/10/2024 | KFSUPER | 8.4007 | 8.4680 | 8.4007 | 148,535,462.82 | 0.0219 |
| 04/10/2024 | KFSUPER | 8.3788 | 8.4459 | 8.3788 | 148,147,554.96 | -0.0003 |
| 03/10/2024 | KFSUPER | 8.3791 | 8.4462 | 8.3791 | 148,157,154.67 | -0.0150 |
| 02/10/2024 | KFSUPER | 8.3941 | 8.4614 | 8.3941 | 148,498,440.61 | -0.0393 |
| 01/10/2024 | KFSUPER | 8.4334 | 8.5010 | 8.4334 | 149,179,006.29 | 0.0556 |
| 30/09/2024 | KFSUPER | 8.3778 | 8.4449 | 8.3778 | 148,196,646.30 | 0.0027 |
| 27/09/2024 | KFSUPER | 8.3751 | 8.4422 | 8.3751 | 148,206,156.08 | -0.0180 |
| 26/09/2024 | KFSUPER | 8.3931 | 8.4603 | 8.3931 | 148,524,415.46 | -0.0278 |
| 25/09/2024 | KFSUPER | 8.4209 | 8.4884 | 8.4209 | 149,037,869.77 | 0.0102 |
| 24/09/2024 | KFSUPER | 8.4107 | 8.4781 | 8.4107 | 148,858,431.35 | 0.0501 |
| 23/09/2024 | KFSUPER | 8.3606 | 8.4276 | 8.3606 | 148,797,710.12 | -0.0037 |
| 20/09/2024 | KFSUPER | 8.3643 | 8.4313 | 8.3643 | 148,873,451.83 | -0.0206 |
| 19/09/2024 | KFSUPER | 8.3849 | 8.4521 | 8.3849 | 149,243,346.65 | 0.0743 |
| 18/09/2024 | KFSUPER | 8.3106 | 8.3772 | 8.3106 | 147,925,631.41 | -0.0116 |
| 17/09/2024 | KFSUPER | 8.3222 | 8.3889 | 8.3222 | 148,136,782.23 | -0.0003 |
| 16/09/2024 | KFSUPER | 8.3225 | 8.3892 | 8.3225 | 148,161,700.50 | 0.0276 |
| 13/09/2024 | KFSUPER | 8.2949 | 8.3614 | 8.2949 | 147,670,700.47 | 0.0146 |
| 12/09/2024 | KFSUPER | 8.2803 | 8.3466 | 8.2803 | 147,945,882.24 | 0.0045 |
| 11/09/2024 | KFSUPER | 8.2758 | 8.3421 | 8.2758 | 147,845,865.00 | -0.0357 |
| 10/09/2024 | KFSUPER | 8.3115 | 8.3781 | 8.3115 | 148,605,605.10 | 0.0035 |
| 09/09/2024 | KFSUPER | 8.3080 | 8.3746 | 8.3080 | 148,545,466.02 | 0.0056 |
| 06/09/2024 | KFSUPER | 8.3024 | 8.3689 | 8.3024 | 148,547,563.97 | 0.0949 |
| 05/09/2024 | KFSUPER | 8.2075 | 8.2733 | 8.2075 | 146,851,264.36 | 0.1453 |
| 04/09/2024 | KFSUPER | 8.0622 | 8.1268 | 8.0622 | 144,251,462.23 | 0.0085 |
| 03/09/2024 | KFSUPER | 8.0537 | 8.1182 | 8.0537 | 144,080,237.40 | 0.0308 |
| 02/09/2024 | KFSUPER | 8.0229 | 8.0872 | 8.0229 | 143,509,110.85 | -0.0132 |
| 30/08/2024 | KFSUPER | 8.0361 | 8.1005 | 8.0361 | 143,831,660.00 | -0.0047 |
| 29/08/2024 | KFSUPER | 8.0408 | 8.1052 | 8.0408 | 143,914,493.01 | -0.0231 |
| 28/08/2024 | KFSUPER | 8.0639 | 8.1285 | 8.0639 | 144,331,314.19 | 0.0106 |
| 27/08/2024 | KFSUPER | 8.0533 | 8.1178 | 8.0533 | 144,136,849.96 | 0.0010 |
| 26/08/2024 | KFSUPER | 8.0523 | 8.1168 | 8.0523 | 144,122,680.32 | 0.0275 |
| 23/08/2024 | KFSUPER | 8.0248 | 8.0891 | 8.0248 | 143,630,203.78 | 0.0373 |
| 22/08/2024 | KFSUPER | 7.9875 | 8.0515 | 7.9875 | 142,970,238.02 | 0.0092 |
| 21/08/2024 | KFSUPER | 7.9783 | 8.0422 | 7.9783 | 142,813,756.92 | 0.0309 |
| 20/08/2024 | KFSUPER | 7.9474 | 8.0111 | 7.9474 | 142,255,787.18 | 0.0137 |
| 19/08/2024 | KFSUPER | 7.9337 | 7.9973 | 7.9337 | 142,010,636.90 | 0.0670 |
| 16/08/2024 | KFSUPER | 7.8667 | 7.9297 | 7.8667 | 140,823,611.68 | 0.0324 |
| 15/08/2024 | KFSUPER | 7.8343 | 7.8971 | 7.8343 | 140,320,970.99 | -0.0035 |
| 14/08/2024 | KFSUPER | 7.8378 | 7.9006 | 7.8378 | 140,384,250.89 | -0.0282 |
| 13/08/2024 | KFSUPER | 7.8660 | 7.9290 | 7.8660 | 140,911,918.90 | 0.0007 |
| 09/08/2024 | KFSUPER | 7.8653 | 7.9283 | 7.8653 | 140,899,102.45 | 0.0058 |
| 08/08/2024 | KFSUPER | 7.8595 | 7.9225 | 7.8595 | 140,795,633.50 | 0.0212 |
| 07/08/2024 | KFSUPER | 7.8383 | 7.9011 | 7.8383 | 140,804,844.71 | 0.0499 |
| 06/08/2024 | KFSUPER | 7.7884 | 7.8508 | 7.7884 | 139,910,587.61 | -0.0047 |
| 05/08/2024 | KFSUPER | 7.7931 | 7.8555 | 7.7931 | 140,024,782.22 | -0.0942 |
| 02/08/2024 | KFSUPER | 7.8873 | 7.9505 | 7.8873 | 141,723,848.04 | -0.0196 |
| 01/08/2024 | KFSUPER | 7.9069 | 7.9703 | 7.9069 | 142,067,233.32 | 0.0039 |
| 31/07/2024 | KFSUPER | 7.9030 | 7.9663 | 7.9030 | 141,995,851.84 | 0.0435 |
| 30/07/2024 | KFSUPER | 7.8595 | 7.9225 | 7.8595 | 141,212,537.08 | -0.0213 |
| 26/07/2024 | KFSUPER | 7.8808 | 7.9439 | 7.8808 | 141,595,009.22 | 0.0514 |
| 25/07/2024 | KFSUPER | 7.8294 | 7.8921 | 7.8294 | 140,669,140.86 | -0.0118 |
| 24/07/2024 | KFSUPER | 7.8412 | 7.9040 | 7.8412 | 140,881,823.47 | -0.0118 |
| 23/07/2024 | KFSUPER | 7.8530 | 7.9159 | 7.8530 | 141,177,692.46 | -0.0495 |
| 19/07/2024 | KFSUPER | 7.9025 | 7.9658 | 7.9025 | 142,074,961.85 | -0.0227 |
| 18/07/2024 | KFSUPER | 7.9252 | 7.9887 | 7.9252 | 142,483,123.84 | 0.0217 |
| 17/07/2024 | KFSUPER | 7.9035 | 7.9668 | 7.9035 | 142,099,631.35 | 0.0015 |
| 16/07/2024 | KFSUPER | 7.9020 | 7.9653 | 7.9020 | 142,072,625.21 | -0.0200 |
| 15/07/2024 | KFSUPER | 7.9220 | 7.9855 | 7.9220 | 142,421,526.73 | -0.0057 |
| 12/07/2024 | KFSUPER | 7.9277 | 7.9912 | 7.9277 | 142,682,751.49 | 0.0123 |
| 11/07/2024 | KFSUPER | 7.9154 | 7.9788 | 7.9154 | 142,459,851.38 | 0.0126 |
| 10/07/2024 | KFSUPER | 7.9028 | 7.9661 | 7.9028 | 142,421,846.65 | 0.0105 |
| 09/07/2024 | KFSUPER | 7.8923 | 7.9555 | 7.8923 | 142,232,847.21 | -0.0037 |
| 08/07/2024 | KFSUPER | 7.8960 | 7.9593 | 7.8960 | 142,307,254.71 | 0.0293 |
| 05/07/2024 | KFSUPER | 7.8667 | 7.9297 | 7.8667 | 141,775,975.31 | 0.0360 |
| 04/07/2024 | KFSUPER | 7.8307 | 7.8934 | 7.8307 | 141,127,322.27 | 0.0101 |
| 03/07/2024 | KFSUPER | 7.8206 | 7.8833 | 7.8206 | 140,945,307.97 | 0.0187 |
| 02/07/2024 | KFSUPER | 7.8019 | 7.8644 | 7.8019 | 140,664,970.42 | -0.0265 |
| 01/07/2024 | KFSUPER | 7.8284 | 7.8911 | 7.8284 | 141,124,005.72 | -0.0098 |
| 28/06/2024 | KFSUPER | 7.8382 | 7.9010 | 7.8382 | 141,299,226.63 | -0.0234 |
| 27/06/2024 | KFSUPER | 7.8616 | 7.9246 | 7.8616 | 141,915,631.48 | -0.0297 |
| 26/06/2024 | KFSUPER | 7.8913 | 7.9545 | 7.8913 | 143,263,602.67 | -0.0052 |
| 25/06/2024 | KFSUPER | 7.8965 | 7.9598 | 7.8965 | 143,722,877.18 | 0.0145 |
| 24/06/2024 | KFSUPER | 7.8820 | 7.9452 | 7.8820 | 143,458,679.46 | 0.0373 |
| 21/06/2024 | KFSUPER | 7.8447 | 7.9076 | 7.8447 | 143,169,460.09 | 0.0286 |
| 20/06/2024 | KFSUPER | 7.8161 | 7.8787 | 7.8161 | 142,641,852.26 | -0.0208 |