| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2025 | KFSUPER | 7.6078 | 7.6688 | 7.6078 | 123,615,427.01 | -0.0130 |
| 10/04/2025 | KFSUPER | 7.6208 | 7.6819 | 7.6208 | 123,823,384.48 | 0.1320 |
| 09/04/2025 | KFSUPER | 7.4888 | 7.5488 | 7.4888 | 121,686,330.90 | 0.0512 |
| 08/04/2025 | KFSUPER | 7.4376 | 7.4972 | 7.4376 | 120,888,529.07 | -0.1896 |
| 04/04/2025 | KFSUPER | 7.6272 | 7.6883 | 7.6272 | 123,996,424.21 | -0.1157 |
| 03/04/2025 | KFSUPER | 7.7429 | 7.8049 | 7.7429 | 125,877,100.59 | 0.0024 |
| 02/04/2025 | KFSUPER | 7.7405 | 7.8025 | 7.7405 | 125,840,383.73 | 0.0181 |
| 01/04/2025 | KFSUPER | 7.7224 | 7.7843 | 7.7224 | 125,550,389.57 | 0.0409 |
| 31/03/2025 | KFSUPER | 7.6815 | 7.7431 | 7.6815 | 124,882,103.15 | -0.0856 |
| 27/03/2025 | KFSUPER | 7.7671 | 7.8293 | 7.7671 | 126,269,474.74 | -0.0027 |
| 26/03/2025 | KFSUPER | 7.7698 | 7.8321 | 7.7698 | 126,312,603.09 | 0.0084 |
| 25/03/2025 | KFSUPER | 7.7614 | 7.8236 | 7.7614 | 127,089,049.41 | -0.0284 |
| 24/03/2025 | KFSUPER | 7.7898 | 7.8522 | 7.7898 | 127,540,742.16 | 0.0133 |
| 21/03/2025 | KFSUPER | 7.7765 | 7.8388 | 7.7765 | 127,320,165.91 | 0.0190 |
| 20/03/2025 | KFSUPER | 7.7575 | 7.8197 | 7.7575 | 127,780,621.27 | -0.0151 |
| 19/03/2025 | KFSUPER | 7.7726 | 7.8349 | 7.7726 | 128,030,231.87 | 0.0499 |
| 18/03/2025 | KFSUPER | 7.7227 | 7.7846 | 7.7227 | 127,207,792.42 | 0.0138 |
| 17/03/2025 | KFSUPER | 7.7089 | 7.7707 | 7.7089 | 127,028,907.48 | -0.0059 |
| 14/03/2025 | KFSUPER | 7.7148 | 7.7766 | 7.7148 | 127,127,064.39 | 0.0485 |
| 13/03/2025 | KFSUPER | 7.6663 | 7.7277 | 7.6663 | 126,327,644.26 | -0.0041 |
| 12/03/2025 | KFSUPER | 7.6704 | 7.7319 | 7.6704 | 126,393,394.68 | -0.0779 |
| 11/03/2025 | KFSUPER | 7.7483 | 7.8104 | 7.7483 | 127,669,520.98 | 0.0493 |
| 10/03/2025 | KFSUPER | 7.6990 | 7.7607 | 7.6990 | 126,851,736.19 | -0.0732 |
| 07/03/2025 | KFSUPER | 7.7722 | 7.8345 | 7.7722 | 128,172,840.12 | 0.0332 |
| 06/03/2025 | KFSUPER | 7.7390 | 7.8010 | 7.7390 | 127,641,585.92 | -0.0620 |
| 05/03/2025 | KFSUPER | 7.8010 | 7.8635 | 7.8010 | 128,671,058.84 | 0.0947 |
| 04/03/2025 | KFSUPER | 7.7063 | 7.7681 | 7.7063 | 127,507,352.47 | -0.0350 |
| 03/03/2025 | KFSUPER | 7.7413 | 7.8033 | 7.7413 | 128,098,289.97 | -0.0393 |
| 28/02/2025 | KFSUPER | 7.7806 | 7.8429 | 7.7806 | 128,749,812.46 | -0.0240 |
| 27/02/2025 | KFSUPER | 7.8046 | 7.8671 | 7.8046 | 129,152,043.64 | -0.0428 |
| 26/02/2025 | KFSUPER | 7.8474 | 7.9103 | 7.8474 | 129,944,754.28 | 0.1065 |
| 25/02/2025 | KFSUPER | 7.7409 | 7.8029 | 7.7409 | 130,491,576.17 | -0.0958 |
| 24/02/2025 | KFSUPER | 7.8367 | 7.8995 | 7.8367 | 132,207,031.38 | -0.0413 |
| 21/02/2025 | KFSUPER | 7.8780 | 7.9411 | 7.8780 | 133,164,314.35 | 0.0182 |
| 20/02/2025 | KFSUPER | 7.8598 | 7.9228 | 7.8598 | 132,865,102.78 | -0.0663 |
| 19/02/2025 | KFSUPER | 7.9261 | 7.9896 | 7.9261 | 134,155,518.93 | 0.0205 |
| 18/02/2025 | KFSUPER | 7.9056 | 7.9689 | 7.9056 | 133,810,157.31 | 0.0277 |
| 17/02/2025 | KFSUPER | 7.8779 | 7.9410 | 7.8779 | 133,328,906.64 | 0.0292 |
| 14/02/2025 | KFSUPER | 7.8487 | 7.9116 | 7.8487 | 132,834,571.25 | -0.0377 |
| 13/02/2025 | KFSUPER | 7.8864 | 7.9496 | 7.8864 | 133,473,726.32 | 0.0054 |
| 11/02/2025 | KFSUPER | 7.8810 | 7.9441 | 7.8810 | 133,383,460.08 | 0.0305 |
| 10/02/2025 | KFSUPER | 7.8505 | 7.9134 | 7.8505 | 132,866,254.46 | -0.0351 |
| 07/02/2025 | KFSUPER | 7.8856 | 7.9488 | 7.8856 | 133,484,573.90 | 0.0677 |
| 06/02/2025 | KFSUPER | 7.8179 | 7.8805 | 7.8179 | 132,341,469.85 | -0.0775 |
| 05/02/2025 | KFSUPER | 7.8954 | 7.9587 | 7.8954 | 133,667,692.66 | -0.0269 |
| 04/02/2025 | KFSUPER | 7.9223 | 7.9858 | 7.9223 | 134,434,161.00 | 0.0002 |
| 03/02/2025 | KFSUPER | 7.9221 | 7.9856 | 7.9221 | 134,817,725.07 | -0.0303 |
| 31/01/2025 | KFSUPER | 7.9524 | 8.0161 | 7.9524 | 135,331,558.63 | -0.0728 |
| 30/01/2025 | KFSUPER | 8.0252 | 8.0895 | 8.0252 | 136,578,864.31 | -0.0112 |
| 29/01/2025 | KFSUPER | 8.0364 | 8.1008 | 8.0364 | 136,801,233.22 | -0.0011 |
| 28/01/2025 | KFSUPER | 8.0375 | 8.1019 | 8.0375 | 136,820,465.65 | 0.0329 |
| 27/01/2025 | KFSUPER | 8.0046 | 8.0687 | 8.0046 | 136,253,764.53 | -0.0207 |
| 24/01/2025 | KFSUPER | 8.0253 | 8.0896 | 8.0253 | 137,008,578.59 | 0.0381 |
| 23/01/2025 | KFSUPER | 7.9872 | 8.0512 | 7.9872 | 136,413,257.73 | -0.0731 |
| 22/01/2025 | KFSUPER | 8.0603 | 8.1249 | 8.0603 | 137,662,291.76 | 0.0282 |
| 21/01/2025 | KFSUPER | 8.0321 | 8.0965 | 8.0321 | 137,180,559.20 | 0.0420 |
| 20/01/2025 | KFSUPER | 7.9901 | 8.0541 | 7.9901 | 136,461,969.90 | -0.0057 |
| 17/01/2025 | KFSUPER | 7.9958 | 8.0599 | 7.9958 | 136,795,463.40 | -0.0428 |
| 16/01/2025 | KFSUPER | 8.0386 | 8.1030 | 8.0386 | 137,544,640.96 | 0.0141 |
| 15/01/2025 | KFSUPER | 8.0245 | 8.0888 | 8.0245 | 137,295,725.55 | 0.0631 |
| 14/01/2025 | KFSUPER | 7.9614 | 8.0252 | 7.9614 | 136,217,430.36 | -0.0284 |
| 13/01/2025 | KFSUPER | 7.9898 | 8.0538 | 7.9898 | 136,706,169.79 | -0.0308 |
| 10/01/2025 | KFSUPER | 8.0206 | 8.0849 | 8.0206 | 137,236,031.82 | 0.0217 |
| 09/01/2025 | KFSUPER | 7.9989 | 8.0630 | 7.9989 | 136,862,649.35 | -0.0857 |
| 08/01/2025 | KFSUPER | 8.0846 | 8.1494 | 8.0846 | 138,330,067.64 | -0.0064 |
| 07/01/2025 | KFSUPER | 8.0910 | 8.1558 | 8.0910 | 138,439,007.87 | 0.0512 |
| 06/01/2025 | KFSUPER | 8.0398 | 8.1042 | 8.0398 | 137,560,800.80 | -0.0612 |
| 03/01/2025 | KFSUPER | 8.1010 | 8.1659 | 8.1010 | 138,607,125.08 | 0.0162 |
| 02/01/2025 | KFSUPER | 8.0848 | 8.1496 | 8.0848 | 138,487,244.01 | -0.0457 |
| 30/12/2024 | KFSUPER | 8.1305 | 8.1956 | 8.1305 | 139,286,136.74 | -0.0057 |
| 27/12/2024 | KFSUPER | 8.1362 | 8.2014 | 8.1362 | 139,400,383.17 | 0.0135 |
| 26/12/2024 | KFSUPER | 8.1227 | 8.1878 | 8.1227 | 139,167,451.99 | -0.0161 |
| 25/12/2024 | KFSUPER | 8.1388 | 8.2040 | 8.1388 | 139,442,770.82 | 0.0195 |
| 24/12/2024 | KFSUPER | 8.1193 | 8.1844 | 8.1193 | 139,107,385.65 | 0.0376 |
| 23/12/2024 | KFSUPER | 8.0817 | 8.1465 | 8.0817 | 138,464,270.58 | 0.0807 |
| 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 |