| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KFUS-A | 15.2315 | 15.4601 | 15.2315 | 1,463,464,385.05 | 0.2186 |
| 07/11/2024 | KFUS-A | 15.0129 | 15.2382 | 15.0129 | 1,458,418,022.39 | 0.3032 |
| 06/11/2024 | KFUS-A | 14.7097 | 14.9304 | 14.7097 | 1,422,239,670.68 | 0.0366 |
| 05/11/2024 | KFUS-A | 14.6731 | 14.8933 | 14.6731 | 1,418,704,840.95 | 0.1261 |
| 04/11/2024 | KFUS-A | 14.5470 | 14.7653 | 14.5470 | 1,407,888,982.36 | -0.0715 |
| 01/11/2024 | KFUS-A | 14.6185 | 14.8379 | 14.6185 | 1,415,254,494.65 | 0.0019 |
| 31/10/2024 | KFUS-A | 14.6166 | 14.8359 | 14.6166 | 1,437,528,542.75 | -0.0607 |
| 30/10/2024 | KFUS-A | 14.6773 | 14.8976 | 14.6773 | 1,472,447,205.95 | 0.0777 |
| 29/10/2024 | KFUS-A | 14.5996 | 14.8187 | 14.5996 | 1,465,101,529.08 | 0.1138 |
| 28/10/2024 | KFUS-A | 14.4858 | 0.0000 | 0.0000 | 1,453,678,114.92 | -0.0022 |
| 25/10/2024 | KFUS-A | 14.4880 | 14.7054 | 14.4880 | 1,456,914,189.38 | 0.1344 |
| 24/10/2024 | KFUS-A | 14.3536 | 14.5690 | 14.3536 | 1,415,496,788.98 | -0.2268 |
| 22/10/2024 | KFUS-A | 14.5804 | 14.7992 | 14.5804 | 1,455,247,095.49 | -0.0760 |
| 21/10/2024 | KFUS-A | 14.6564 | 14.8763 | 14.6564 | 1,468,078,563.05 | 0.1502 |
| 18/10/2024 | KFUS-A | 14.5062 | 14.7239 | 14.5062 | 1,402,556,137.33 | -0.0709 |
| 17/10/2024 | KFUS-A | 14.5771 | 14.7959 | 14.5771 | 1,430,089,794.44 | -0.0133 |
| 16/10/2024 | KFUS-A | 14.5904 | 14.8094 | 14.5904 | 1,396,074,822.15 | -0.0654 |
| 15/10/2024 | KFUS-A | 14.6558 | 14.8757 | 14.6558 | 1,437,718,097.07 | 0.1312 |
| 11/10/2024 | KFUS-A | 14.5246 | 14.7426 | 14.5246 | 1,437,846,599.45 | 0.0446 |
| 10/10/2024 | KFUS-A | 14.4800 | 14.6973 | 14.4800 | 1,385,813,429.20 | 0.0883 |
| 09/10/2024 | KFUS-A | 14.3917 | 14.6077 | 14.3917 | 1,382,201,652.25 | 0.2247 |
| 08/10/2024 | KFUS-A | 14.1670 | 14.3796 | 14.1670 | 1,360,652,396.04 | -0.2119 |
| 07/10/2024 | KFUS-A | 14.3789 | 14.5947 | 14.3789 | 1,393,107,189.53 | 0.2733 |
| 04/10/2024 | KFUS-A | 14.1056 | 14.3173 | 14.1056 | 1,376,587,494.96 | -0.0783 |
| 03/10/2024 | KFUS-A | 14.1839 | 14.3968 | 14.1839 | 1,388,010,137.22 | 0.0182 |
| 02/10/2024 | KFUS-A | 14.1657 | 14.3783 | 14.1657 | 1,388,666,740.53 | -0.2090 |
| 01/10/2024 | KFUS-A | 14.3747 | 14.5904 | 14.3747 | 1,403,383,501.47 | 0.0690 |
| 30/09/2024 | KFUS-A | 14.3057 | 14.5204 | 14.3057 | 1,374,405,154.50 | -0.0219 |
| 27/09/2024 | KFUS-A | 14.3276 | 14.5426 | 14.3276 | 1,406,322,712.30 | -0.0817 |
| 26/09/2024 | KFUS-A | 14.4093 | 14.6255 | 14.4093 | 1,391,031,317.39 | -0.0086 |
| 25/09/2024 | KFUS-A | 14.4179 | 14.6343 | 14.4179 | 1,454,592,582.57 | 0.1098 |
| 24/09/2024 | KFUS-A | 14.3081 | 14.5228 | 14.3081 | 1,490,745,918.91 | 0.0165 |
| 23/09/2024 | KFUS-A | 14.2916 | 14.5061 | 14.2916 | 1,489,003,185.91 | -0.0545 |
| 20/09/2024 | KFUS-A | 14.3461 | 14.5614 | 14.3461 | 1,946,786,654.72 | 0.1489 |
| 19/09/2024 | KFUS-A | 14.1972 | 14.4103 | 14.1972 | 1,882,896,926.43 | 0.2179 |
| 18/09/2024 | KFUS-A | 13.9793 | 14.1891 | 13.9793 | 2,000,903,387.15 | 0.0376 |
| 17/09/2024 | KFUS-A | 13.9417 | 14.1509 | 13.9417 | 2,061,195,561.84 | 0.0310 |
| 16/09/2024 | KFUS-A | 13.9107 | 14.1195 | 13.9107 | 2,096,715,963.10 | 0.1187 |
| 13/09/2024 | KFUS-A | 13.7920 | 13.9990 | 13.7920 | 2,147,743,559.99 | 0.0830 |
| 12/09/2024 | KFUS-A | 13.7090 | 13.9147 | 13.7090 | 2,137,713,579.51 | 0.3068 |
| 11/09/2024 | KFUS-A | 13.4022 | 13.6033 | 13.4022 | 2,094,276,639.49 | 0.1388 |
| 10/09/2024 | KFUS-A | 13.2634 | 13.4625 | 13.2634 | 2,076,663,935.75 | 0.1539 |
| 09/09/2024 | KFUS-A | 13.1095 | 13.3062 | 13.1095 | 2,042,469,078.82 | -0.3316 |
| 06/09/2024 | KFUS-A | 13.4411 | 13.6428 | 13.4411 | 2,089,326,316.47 | 0.0960 |
| 05/09/2024 | KFUS-A | 13.3451 | 13.5454 | 13.3451 | 2,093,947,274.84 | -0.0184 |
| 04/09/2024 | KFUS-A | 13.3635 | 13.5641 | 13.3635 | 2,100,070,824.59 | -0.3019 |
| 03/09/2024 | KFUS-A | 13.6654 | 0.0000 | 0.0000 | 2,147,519,701.45 | 0.0000 |
| 02/09/2024 | KFUS-A | 13.6654 | 0.0000 | 0.0000 | 2,147,515,835.84 | 0.0038 |
| 30/08/2024 | KFUS-A | 13.6616 | 13.8666 | 13.6616 | 1,997,369,053.33 | 0.0520 |
| 29/08/2024 | KFUS-A | 13.6096 | 13.8138 | 13.6096 | 1,967,105,510.43 | -0.1816 |
| 28/08/2024 | KFUS-A | 13.7912 | 13.9982 | 13.7912 | 1,979,881,213.71 | -0.0055 |
| 27/08/2024 | KFUS-A | 13.7967 | 14.0038 | 13.7967 | 1,948,836,383.12 | -0.1308 |
| 26/08/2024 | KFUS-A | 13.9275 | 14.1365 | 13.9275 | 2,137,156,539.81 | 0.2289 |
| 23/08/2024 | KFUS-A | 13.6986 | 13.9042 | 13.6986 | 1,974,878,374.77 | -0.2229 |
| 22/08/2024 | KFUS-A | 13.9215 | 14.1304 | 13.9215 | 2,093,727,399.93 | 0.2099 |
| 21/08/2024 | KFUS-A | 13.7116 | 13.9174 | 13.7116 | 2,035,156,174.03 | -0.1091 |
| 20/08/2024 | KFUS-A | 13.8207 | 14.0281 | 13.8207 | 2,192,699,064.19 | 0.2065 |
| 19/08/2024 | KFUS-A | 13.6142 | 13.8185 | 13.6142 | 2,187,591,365.26 | -0.0246 |
| 16/08/2024 | KFUS-A | 13.6388 | 13.8435 | 13.6388 | 2,494,261,601.44 | 0.3903 |
| 15/08/2024 | KFUS-A | 13.2485 | 13.4473 | 13.2485 | 2,413,058,937.05 | -0.0172 |
| 14/08/2024 | KFUS-A | 13.2657 | 13.4648 | 13.2657 | 2,476,397,427.46 | 0.3464 |
| 13/08/2024 | KFUS-A | 12.9193 | 13.1132 | 12.9193 | 2,403,809,914.44 | 0.0701 |
| 09/08/2024 | KFUS-A | 12.8492 | 13.0420 | 12.8492 | 2,647,016,855.79 | 0.4790 |
| 08/08/2024 | KFUS-A | 12.3702 | 12.5559 | 12.3702 | 2,558,218,313.36 | -0.0221 |
| 07/08/2024 | KFUS-A | 12.3923 | 12.5783 | 12.3923 | 2,550,211,640.59 | 0.1549 |
| 06/08/2024 | KFUS-A | 12.2374 | 12.4211 | 12.2374 | 2,291,756,258.81 | -0.6848 |
| 05/08/2024 | KFUS-A | 12.9222 | 0.0000 | 0.0000 | 2,420,003,951.64 | -0.0065 |
| 02/08/2024 | KFUS-A | 12.9287 | 13.1227 | 12.9287 | 2,471,812,457.77 | -0.4448 |
| 01/08/2024 | KFUS-A | 13.3735 | 13.5742 | 13.3735 | 2,534,132,389.19 | 0.2645 |
| 31/07/2024 | KFUS-A | 13.1090 | 13.3057 | 13.1090 | 2,336,706,746.68 | -0.2452 |
| 30/07/2024 | KFUS-A | 13.3542 | 13.5546 | 13.3542 | 2,421,636,243.72 | 0.1643 |
| 26/07/2024 | KFUS-A | 13.1899 | 13.3878 | 13.1899 | 2,153,273,411.55 | 0.1296 |
| 25/07/2024 | KFUS-A | 13.0603 | 13.2563 | 13.0603 | 2,042,312,053.69 | -0.6974 |
| 24/07/2024 | KFUS-A | 13.7577 | 13.9642 | 13.7577 | 2,250,808,171.62 | 0.0029 |
| 23/07/2024 | KFUS-A | 13.7548 | 13.9612 | 13.7548 | 2,225,894,711.99 | 0.1731 |
| 19/07/2024 | KFUS-A | 13.5817 | 13.7855 | 13.5817 | 2,121,111,545.14 | -0.1513 |
| 18/07/2024 | KFUS-A | 13.7330 | 13.9391 | 13.7330 | 1,700,426,617.03 | -0.5049 |
| 17/07/2024 | KFUS-A | 14.2379 | 14.4516 | 14.2379 | 2,122,972,673.11 | 0.1834 |
| 16/07/2024 | KFUS-A | 14.0545 | 14.2654 | 14.0545 | 2,107,697,736.98 | 0.0683 |
| 15/07/2024 | KFUS-A | 13.9862 | 14.1961 | 13.9862 | 1,863,249,210.84 | 0.0825 |
| 12/07/2024 | KFUS-A | 13.9037 | 14.1124 | 13.9037 | 1,783,182,524.73 | -0.0495 |
| 11/07/2024 | KFUS-A | 13.9532 | 14.1626 | 13.9532 | 1,780,047,768.83 | 0.0003 |
| 10/07/2024 | KFUS-A | 13.9529 | 14.1623 | 13.9529 | 1,807,306,757.71 | -0.0425 |
| 09/07/2024 | KFUS-A | 13.9954 | 14.2054 | 13.9954 | 1,810,510,053.31 | -0.0440 |
| 08/07/2024 | KFUS-A | 14.0394 | 14.2501 | 14.0394 | 2,140,462,089.72 | 0.2262 |
| 05/07/2024 | KFUS-A | 13.8132 | 0.0000 | 0.0000 | 2,105,973,444.92 | 0.0003 |
| 04/07/2024 | KFUS-A | 13.8129 | 0.0000 | 0.0000 | 2,105,922,140.84 | -0.0132 |
| 03/07/2024 | KFUS-A | 13.8261 | 14.0336 | 13.8261 | 2,238,457,799.79 | 0.1181 |
| 02/07/2024 | KFUS-A | 13.7080 | 13.9137 | 13.7080 | 2,358,978,278.65 | -0.0350 |
| 01/07/2024 | KFUS-A | 13.7430 | 13.9492 | 13.7430 | 2,360,136,944.59 | -0.0664 |
| 28/06/2024 | KFUS-A | 13.8094 | 14.0166 | 13.8094 | 2,300,413,190.97 | 0.1533 |
| 27/06/2024 | KFUS-A | 13.6561 | 13.8610 | 13.6561 | 2,373,773,664.65 | -0.0159 |
| 26/06/2024 | KFUS-A | 13.6720 | 13.8772 | 13.6720 | 2,332,273,559.69 | 0.2236 |
| 25/06/2024 | KFUS-A | 13.4484 | 13.6502 | 13.4484 | 2,259,861,791.94 | -0.0986 |
| 24/06/2024 | KFUS-A | 13.5470 | 13.7503 | 13.5470 | 2,270,672,643.94 | 0.0451 |
| 21/06/2024 | KFUS-A | 13.5019 | 13.7045 | 13.5019 | 2,119,682,286.38 | -0.1382 |
| 20/06/2024 | KFUS-A | 13.6401 | 0.0000 | 0.0000 | 2,141,384,673.76 | -0.0024 |
| 19/06/2024 | KFUS-A | 13.6425 | 0.0000 | 0.0000 | 2,141,760,618.66 | -0.0060 |
| 18/06/2024 | KFUS-A | 13.6485 | 13.8533 | 13.6485 | 2,167,589,742.34 | 0.0651 |
| 17/06/2024 | KFUS-A | 13.5834 | 13.7873 | 13.5834 | 2,129,012,375.97 | -0.0431 |
| 14/06/2024 | KFUS-A | 13.6265 | 13.8310 | 13.6265 | 2,193,650,917.63 | -0.1134 |
| 13/06/2024 | KFUS-A | 13.7399 | 13.9461 | 13.7399 | 2,347,108,465.42 | 0.2350 |
| 12/06/2024 | KFUS-A | 13.5049 | 13.7076 | 13.5049 | 2,303,447,446.35 | 0.0529 |
| 11/06/2024 | KFUS-A | 13.4520 | 13.6539 | 13.4520 | 2,288,018,851.80 | 0.0559 |
| 10/06/2024 | KFUS-A | 13.3961 | 13.5971 | 13.3961 | 2,291,699,929.37 | -0.1185 |
| 07/06/2024 | KFUS-A | 13.5146 | 13.7174 | 13.5146 | 2,632,950,387.84 | 0.0463 |
| 06/06/2024 | KFUS-A | 13.4683 | 13.6704 | 13.4683 | 2,782,364,674.12 | 0.3448 |
| 05/06/2024 | KFUS-A | 13.1235 | 13.3205 | 13.1235 | 2,696,813,349.13 | -0.0164 |
| 04/06/2024 | KFUS-A | 13.1399 | 13.3371 | 13.1399 | 2,713,451,957.15 | 0.0446 |
| 31/05/2024 | KFUS-A | 13.0953 | 13.2918 | 13.0953 | 2,632,268,080.91 | -0.1612 |
| 30/05/2024 | KFUS-A | 13.2565 | 13.4554 | 13.2565 | 2,745,873,071.73 | -0.0811 |
| 29/05/2024 | KFUS-A | 13.3376 | 13.5378 | 13.3376 | 2,769,749,241.60 | 0.1906 |
| 28/05/2024 | KFUS-A | 13.1470 | 0.0000 | 0.0000 | 2,730,178,969.64 | -0.0009 |
| 27/05/2024 | KFUS-A | 13.1479 | 0.0000 | 0.0000 | 2,730,364,741.54 | -0.0029 |
| 24/05/2024 | KFUS-A | 13.1508 | 13.3482 | 13.1508 | 2,745,631,598.91 | -0.1397 |
| 23/05/2024 | KFUS-A | 13.2905 | 13.4900 | 13.2905 | 2,555,821,335.09 | -0.0325 |
| 21/05/2024 | KFUS-A | 13.3230 | 13.5229 | 13.3230 | 2,721,059,019.68 | 0.0888 |
| 20/05/2024 | KFUS-A | 13.2342 | 13.4328 | 13.2342 | 2,701,447,405.89 | 0.0261 |
| 17/05/2024 | KFUS-A | 13.2081 | 13.4063 | 13.2081 | 2,697,768,987.13 | -0.0083 |
| 16/05/2024 | KFUS-A | 13.2164 | 13.4147 | 13.2164 | 2,565,109,677.55 | 0.1318 |
| 15/05/2024 | KFUS-A | 13.0846 | 13.2810 | 13.0846 | 2,329,312,905.57 | 0.0583 |
| 14/05/2024 | KFUS-A | 13.0263 | 13.2218 | 13.0263 | 2,205,864,655.14 | 0.0711 |