| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/06/2024 | KFSUPER | 7.8369 | 7.8997 | 7.8369 | 142,999,560.62 | 0.0220 |
| 18/06/2024 | KFSUPER | 7.8149 | 7.8775 | 7.8149 | 142,603,664.49 | -0.0066 |
| 17/06/2024 | KFSUPER | 7.8215 | 7.8842 | 7.8215 | 142,723,332.74 | -0.0207 |
| 14/06/2024 | KFSUPER | 7.8422 | 7.9050 | 7.8422 | 143,103,877.90 | -0.0290 |
| 13/06/2024 | KFSUPER | 7.8712 | 7.9343 | 7.8712 | 143,631,897.85 | -0.0199 |
| 12/06/2024 | KFSUPER | 7.8911 | 7.9543 | 7.8911 | 144,006,086.84 | 0.0013 |
| 11/06/2024 | KFSUPER | 7.8898 | 7.9530 | 7.8898 | 144,090,944.65 | -0.0121 |
| 10/06/2024 | KFSUPER | 7.9019 | 7.9652 | 7.9019 | 144,352,831.86 | -0.0442 |
| 07/06/2024 | KFSUPER | 7.9461 | 8.0098 | 7.9461 | 145,160,920.15 | 0.0069 |
| 06/06/2024 | KFSUPER | 7.9392 | 8.0028 | 7.9392 | 145,032,618.19 | -0.0348 |
| 05/06/2024 | KFSUPER | 7.9740 | 8.0379 | 7.9740 | 146,068,859.57 | 0.0225 |
| 04/06/2024 | KFSUPER | 7.9515 | 8.0152 | 7.9515 | 145,675,984.98 | -0.0259 |
| 31/05/2024 | KFSUPER | 7.9774 | 8.0413 | 7.9774 | 146,148,094.02 | -0.0282 |
| 30/05/2024 | KFSUPER | 8.0056 | 8.0697 | 8.0056 | 146,666,189.10 | 0.0115 |
| 29/05/2024 | KFSUPER | 7.9941 | 8.0582 | 7.9941 | 146,455,269.30 | -0.0610 |
| 28/05/2024 | KFSUPER | 8.0551 | 8.1196 | 8.0551 | 147,563,105.98 | -0.0076 |
| 27/05/2024 | KFSUPER | 8.0627 | 8.1273 | 8.0627 | 148,495,102.44 | 0.0134 |
| 24/05/2024 | KFSUPER | 8.0493 | 8.1138 | 8.0493 | 148,328,885.88 | -0.0099 |
| 23/05/2024 | KFSUPER | 8.0592 | 8.1238 | 8.0592 | 148,512,083.69 | -0.0143 |
| 21/05/2024 | KFSUPER | 8.0735 | 8.1382 | 8.0735 | 148,774,572.73 | -0.0281 |
| 20/05/2024 | KFSUPER | 8.1016 | 8.1665 | 8.1016 | 149,293,432.55 | -0.0254 |
| 17/05/2024 | KFSUPER | 8.1270 | 8.1921 | 8.1270 | 149,760,558.59 | 0.0123 |
| 16/05/2024 | KFSUPER | 8.1147 | 8.1797 | 8.1147 | 149,533,704.62 | 0.0048 |
| 15/05/2024 | KFSUPER | 8.1099 | 8.1749 | 8.1099 | 149,445,150.70 | -0.0232 |
| 14/05/2024 | KFSUPER | 8.1331 | 8.1983 | 8.1331 | 150,034,879.08 | 0.0146 |
| 13/05/2024 | KFSUPER | 8.1185 | 8.1835 | 8.1185 | 150,563,940.09 | 0.0131 |
| 10/05/2024 | KFSUPER | 8.1054 | 8.1703 | 8.1054 | 150,313,553.74 | 0.0120 |
| 09/05/2024 | KFSUPER | 8.0934 | 8.1582 | 8.0934 | 150,089,622.62 | 0.0002 |
| 08/05/2024 | KFSUPER | 8.0932 | 8.1580 | 8.0932 | 150,095,020.14 | -0.0147 |
| 07/05/2024 | KFSUPER | 8.1079 | 8.1729 | 8.1079 | 150,396,241.31 | 0.0229 |
| 03/05/2024 | KFSUPER | 8.0850 | 8.1498 | 8.0850 | 149,975,302.05 | 0.0203 |
| 02/05/2024 | KFSUPER | 8.0647 | 8.1293 | 8.0647 | 149,616,208.50 | -0.0163 |
| 30/04/2024 | KFSUPER | 8.0810 | 8.1457 | 8.0810 | 149,922,345.80 | 0.0278 |
| 29/04/2024 | KFSUPER | 8.0532 | 8.1177 | 8.0532 | 149,411,948.24 | 0.0143 |
| 26/04/2024 | KFSUPER | 8.0389 | 8.1033 | 8.0389 | 149,147,357.33 | -0.0231 |
| 25/04/2024 | KFSUPER | 8.0620 | 8.1266 | 8.0620 | 149,575,467.19 | 0.0084 |
| 24/04/2024 | KFSUPER | 8.0536 | 8.1181 | 8.0536 | 149,431,337.04 | 0.0136 |
| 23/04/2024 | KFSUPER | 8.0400 | 8.1044 | 8.0400 | 149,178,992.35 | 0.0353 |
| 22/04/2024 | KFSUPER | 8.0047 | 8.0688 | 8.0047 | 148,527,366.13 | 0.0693 |
| 19/04/2024 | KFSUPER | 7.9354 | 7.9990 | 7.9354 | 147,234,678.69 | -0.0840 |
| 18/04/2024 | KFSUPER | 8.0194 | 8.0837 | 8.0194 | 148,792,644.95 | -0.0152 |
| 17/04/2024 | KFSUPER | 8.0346 | 8.0990 | 8.0346 | 149,073,993.53 | -0.0832 |
| 11/04/2024 | KFSUPER | 8.1178 | 8.1828 | 8.1178 | 150,618,791.50 | -0.0527 |
| 10/04/2024 | KFSUPER | 8.1705 | 8.2360 | 8.1705 | 151,597,396.89 | 0.0112 |
| 09/04/2024 | KFSUPER | 8.1593 | 8.2247 | 8.1593 | 151,443,412.30 | 0.0891 |
| 05/04/2024 | KFSUPER | 8.0702 | 8.1349 | 8.0702 | 149,785,316.01 | 0.0103 |
| 04/04/2024 | KFSUPER | 8.0599 | 8.1245 | 8.0599 | 149,596,264.19 | 0.0040 |
| 03/04/2024 | KFSUPER | 8.0559 | 8.1204 | 8.0559 | 149,523,460.74 | 0.0024 |
| 02/04/2024 | KFSUPER | 8.0535 | 8.1180 | 8.0535 | 149,478,515.73 | 0.0007 |
| 01/04/2024 | KFSUPER | 8.0528 | 8.1173 | 8.0528 | 149,458,401.13 | -0.0023 |
| 29/03/2024 | KFSUPER | 8.0551 | 8.1196 | 8.0551 | 149,497,482.90 | 0.0263 |
| 28/03/2024 | KFSUPER | 8.0288 | 8.0931 | 8.0288 | 149,014,646.11 | -0.0362 |
| 27/03/2024 | KFSUPER | 8.0650 | 8.1296 | 8.0650 | 149,685,647.47 | 0.0160 |
| 26/03/2024 | KFSUPER | 8.0490 | 8.1135 | 8.0490 | 149,439,943.67 | 0.0112 |
| 25/03/2024 | KFSUPER | 8.0378 | 8.1022 | 8.0378 | 149,233,282.54 | -0.0320 |
| 22/03/2024 | KFSUPER | 8.0698 | 8.1345 | 8.0698 | 149,826,945.30 | -0.0291 |
| 21/03/2024 | KFSUPER | 8.0989 | 8.1638 | 8.0989 | 150,369,464.35 | 0.0301 |
| 20/03/2024 | KFSUPER | 8.0688 | 8.1335 | 8.0688 | 149,828,889.34 | -0.0211 |
| 19/03/2024 | KFSUPER | 8.0899 | 8.1547 | 8.0899 | 150,230,146.50 | -0.0075 |
| 18/03/2024 | KFSUPER | 8.0974 | 8.1623 | 8.0974 | 150,360,101.73 | 0.0017 |
| 15/03/2024 | KFSUPER | 8.0957 | 8.1606 | 8.0957 | 150,729,247.67 | -0.0326 |
| 14/03/2024 | KFSUPER | 8.1283 | 8.1934 | 8.1283 | 151,332,377.47 | 0.0407 |
| 13/03/2024 | KFSUPER | 8.0876 | 8.1524 | 8.0876 | 150,581,357.24 | 0.0198 |
| 12/03/2024 | KFSUPER | 8.0678 | 8.1324 | 8.0678 | 150,212,253.63 | -0.0009 |
| 11/03/2024 | KFSUPER | 8.0687 | 8.1333 | 8.0687 | 150,219,543.81 | -0.0288 |
| 08/03/2024 | KFSUPER | 8.0975 | 8.1624 | 8.0975 | 150,754,737.32 | 0.0478 |
| 07/03/2024 | KFSUPER | 8.0497 | 8.1142 | 8.0497 | 149,865,243.71 | 0.0117 |
| 06/03/2024 | KFSUPER | 8.0380 | 8.1024 | 8.0380 | 149,647,994.13 | 0.0391 |
| 05/03/2024 | KFSUPER | 7.9989 | 8.0630 | 7.9989 | 148,920,501.95 | 0.0019 |
| 04/03/2024 | KFSUPER | 7.9970 | 8.0611 | 7.9970 | 148,885,161.47 | -0.0222 |
| 01/03/2024 | KFSUPER | 8.0192 | 8.0835 | 8.0192 | 149,275,721.12 | -0.0009 |
| 29/02/2024 | KFSUPER | 8.0201 | 8.0844 | 8.0201 | 149,532,517.80 | -0.0402 |
| 28/02/2024 | KFSUPER | 8.0603 | 8.1249 | 8.0603 | 150,280,449.51 | -0.0361 |
| 27/02/2024 | KFSUPER | 8.0964 | 8.1613 | 8.0964 | 150,955,168.01 | -0.0035 |
| 23/02/2024 | KFSUPER | 8.0999 | 8.1648 | 8.0999 | 151,062,455.49 | 0.0025 |
| 22/02/2024 | KFSUPER | 8.0974 | 8.1623 | 8.0974 | 151,014,864.85 | 0.0290 |
| 21/02/2024 | KFSUPER | 8.0684 | 8.1330 | 8.0684 | 152,875,054.47 | 0.0611 |
| 20/02/2024 | KFSUPER | 8.0073 | 8.0715 | 8.0073 | 151,717,176.86 | 0.0123 |
| 19/02/2024 | KFSUPER | 7.9950 | 8.0591 | 7.9950 | 151,474,239.54 | 0.0074 |
| 16/02/2024 | KFSUPER | 7.9876 | 8.0516 | 7.9876 | 151,334,924.01 | 0.0127 |
| 15/02/2024 | KFSUPER | 7.9749 | 8.0388 | 7.9749 | 151,095,072.96 | 0.0219 |
| 14/02/2024 | KFSUPER | 7.9530 | 8.0167 | 7.9530 | 150,679,132.39 | -0.0160 |
| 13/02/2024 | KFSUPER | 7.9690 | 8.0329 | 7.9690 | 151,106,689.07 | -0.0052 |
| 12/02/2024 | KFSUPER | 7.9742 | 8.0381 | 7.9742 | 151,207,972.02 | 0.0038 |
| 09/02/2024 | KFSUPER | 7.9704 | 8.0343 | 7.9704 | 151,137,248.60 | -0.0077 |
| 08/02/2024 | KFSUPER | 7.9781 | 8.0420 | 7.9781 | 151,281,902.91 | -0.0325 |
| 07/02/2024 | KFSUPER | 8.0106 | 8.0748 | 8.0106 | 151,908,672.77 | 0.0045 |
| 06/02/2024 | KFSUPER | 8.0061 | 8.0702 | 8.0061 | 151,821,657.20 | 0.0455 |
| 05/02/2024 | KFSUPER | 7.9606 | 8.0244 | 7.9606 | 150,955,977.07 | 0.0007 |
| 02/02/2024 | KFSUPER | 7.9599 | 8.0237 | 7.9599 | 151,178,507.83 | 0.0646 |
| 01/02/2024 | KFSUPER | 7.8953 | 7.9586 | 7.8953 | 149,933,422.27 | 0.0246 |
| 31/01/2024 | KFSUPER | 7.8707 | 7.9338 | 7.8707 | 149,465,175.72 | -0.0174 |
| 30/01/2024 | KFSUPER | 7.8881 | 7.9513 | 7.8881 | 149,959,157.01 | -0.0111 |
| 29/01/2024 | KFSUPER | 7.8992 | 7.9625 | 7.8992 | 150,166,662.19 | 0.0271 |
| 26/01/2024 | KFSUPER | 7.8721 | 7.9352 | 7.8721 | 149,651,758.05 | -0.0338 |
| 25/01/2024 | KFSUPER | 7.9059 | 7.9692 | 7.9059 | 150,291,684.13 | -0.0134 |