Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
13/05/2024	KFUS-A	12.9552	13.1496	12.9552	2,187,213,662.18	-0.1606
10/05/2024	KFUS-A	13.1158	13.3126	13.1158	2,091,528,190.19	0.1027
09/05/2024	KFUS-A	13.0131	13.2084	13.0131	2,083,277,913.97	-0.4119
08/05/2024	KFUS-A	13.4250	13.6265	13.4250	2,378,505,415.20	-0.1487
07/05/2024	KFUS-A	13.5737	13.7774	13.5737	2,741,150,467.64	0.4228
03/05/2024	KFUS-A	13.1509	13.3483	13.1509	2,553,746,809.62	0.2326
02/05/2024	KFUS-A	12.9183	13.1122	12.9183	2,361,145,516.95	-0.2813
30/04/2024	KFUS-A	13.1996	13.3977	13.1996	2,582,994,197.87	0.1014
29/04/2024	KFUS-A	13.0982	13.2948	13.0982	2,518,587,454.71	0.2461
26/04/2024	KFUS-A	12.8521	13.0450	12.8521	2,289,670,553.71	0.0144
25/04/2024	KFUS-A	12.8377	13.0304	12.8377	2,528,176,042.77	-0.1705
24/04/2024	KFUS-A	13.0082	13.2034	13.0082	2,388,925,998.66	0.4268
23/04/2024	KFUS-A	12.5814	12.7702	12.5814	2,251,110,090.87	0.1210
22/04/2024	KFUS-A	12.4604	12.6474	12.4604	2,005,522,969.57	-0.3570
19/04/2024	KFUS-A	12.8174	13.0098	12.8174	2,171,905,956.96	-0.0428
18/04/2024	KFUS-A	12.8602	13.0532	12.8602	2,085,579,926.01	-0.1525
17/04/2024	KFUS-A	13.0127	13.2080	13.0127	2,075,702,845.70	-0.5324
11/04/2024	KFUS-A	13.5451	13.7484	13.5451	2,160,647,453.20	-0.2291
10/04/2024	KFUS-A	13.7742	13.9809	13.7742	2,178,688,283.39	0.1006
09/04/2024	KFUS-A	13.6736	13.8788	13.6736	2,171,510,847.25	0.2395
05/04/2024	KFUS-A	13.4341	13.6357	13.4341	2,090,741,049.55	-0.1417
04/04/2024	KFUS-A	13.5758	13.7795	13.5758	2,004,539,157.74	-0.0154
03/04/2024	KFUS-A	13.5912	13.7952	13.5912	1,987,867,116.80	-0.1624
02/04/2024	KFUS-A	13.7536	13.9600	13.7536	2,005,055,998.59	-0.1074
01/04/2024	KFUS-A	13.8610	0.0000	0.0000	2,020,701,241.65	-0.0017
29/03/2024	KFUS-A	13.8627	0.0000	0.0000	2,020,948,061.79	-0.0041
28/03/2024	KFUS-A	13.8668	14.0749	13.8668	2,028,556,412.55	0.0018
27/03/2024	KFUS-A	13.8650	14.0731	13.8650	1,870,266,268.09	-0.0058
26/03/2024	KFUS-A	13.8708	14.0790	13.8708	1,866,710,025.54	0.0596
25/03/2024	KFUS-A	13.8112	14.0185	13.8112	1,889,419,388.98	-0.0177
22/03/2024	KFUS-A	13.8289	14.0364	13.8289	2,363,926,604.12	-0.0138
21/03/2024	KFUS-A	13.8427	14.0504	13.8427	2,361,586,397.07	0.3085
20/03/2024	KFUS-A	13.5342	13.7373	13.5342	2,465,969,616.77	0.0760
19/03/2024	KFUS-A	13.4582	13.6602	13.4582	2,500,975,657.58	0.0148
18/03/2024	KFUS-A	13.4434	0.0000	0.0000	2,498,235,435.13	0.0006
15/03/2024	KFUS-A	13.4428	13.6445	13.4428	2,514,645,761.28	-0.1932
14/03/2024	KFUS-A	13.6360	13.8406	13.6360	2,571,949,354.13	-0.0255
13/03/2024	KFUS-A	13.6615	13.8665	13.6615	2,611,787,199.13	0.1415
12/03/2024	KFUS-A	13.5200	13.7229	13.5200	2,038,911,289.63	-0.0591
11/03/2024	KFUS-A	13.5791	13.7829	13.5791	2,075,935,425.24	-0.1014
08/03/2024	KFUS-A	13.6805	13.8858	13.6805	2,149,450,020.76	0.1965
07/03/2024	KFUS-A	13.4840	13.6864	13.4840	2,097,932,167.00	0.1005
06/03/2024	KFUS-A	13.3835	13.5844	13.3835	1,957,299,134.72	-0.3167
05/03/2024	KFUS-A	13.7002	13.9058	13.7002	2,151,241,307.19	-0.0560
04/03/2024	KFUS-A	13.7562	13.9626	13.7562	2,734,528,980.46	0.1530
01/03/2024	KFUS-A	13.6032	0.0000	13.6032	2,835,677,996.79	0.1343
29/02/2024	KFUS-A	13.4689	0.0000	13.4689	2,840,208,430.96	-0.1358
28/02/2024	KFUS-A	13.6047	0.0000	13.6047	2,935,263,606.11	0.1940
27/02/2024	KFUS-A	13.4107	0.0000	13.4107	2,963,371,758.87	-0.0609
23/02/2024	KFUS-A	13.4716	13.6738	13.4716	3,003,989,981.15	0.1473
22/02/2024	KFUS-A	13.3243	13.5243	13.3243	1,801,215,079.28	0.1312
21/02/2024	KFUS-A	13.1931	13.3911	13.1931	1,784,217,089.68	-0.6026
20/02/2024	KFUS-A	13.7957	0.0000	0.0000	1,865,711,668.17	0.0038
19/02/2024	KFUS-A	13.7919	0.0000	0.0000	1,865,203,333.77	-0.0089
16/02/2024	KFUS-A	13.8008	14.0079	13.8008	2,050,958,259.15	0.2394
15/02/2024	KFUS-A	13.5614	13.7649	13.5614	1,984,397,437.26	0.3279
14/02/2024	KFUS-A	13.2335	13.4321	13.2335	1,737,306,524.22	-0.5174
13/02/2024	KFUS-A	13.7509	13.9573	13.7509	1,834,432,836.21	-0.0300
12/02/2024	KFUS-A	13.7809	13.9877	13.7809	2,133,910,162.67	0.1982
09/02/2024	KFUS-A	13.5827	13.7865	13.5827	2,615,835,558.55	0.2183
08/02/2024	KFUS-A	13.3644	13.5650	13.3644	2,828,539,769.21	0.1902
07/02/2024	KFUS-A	13.1742	13.3719	13.1742	2,863,749,295.24	0.1223
06/02/2024	KFUS-A	13.0519	13.2478	13.0519	2,958,711,161.72	0.1499
05/02/2024	KFUS-A	12.9020	0.0000	0.0000	2,924,733,375.95	0.0112
02/02/2024	KFUS-A	12.8908	13.0843	12.8908	2,793,460,435.85	0.1742
01/02/2024	KFUS-A	12.7166	12.9074	12.7166	2,590,625,498.93	-0.2802
31/01/2024	KFUS-A	12.9968	13.1919	12.9968	2,522,353,049.21	-0.2484
30/01/2024	KFUS-A	13.2452	13.4440	13.2452	2,465,470,105.19	0.3658
29/01/2024	KFUS-A	12.8794	13.0727	12.8794	2,422,760,778.44	-0.0086
26/01/2024	KFUS-A	12.8880	13.0814	12.8880	2,440,285,841.67	-0.0143
25/01/2024	KFUS-A	12.9023	13.0959	12.9023	2,724,293,732.15	-0.0893
24/01/2024	KFUS-A	12.9916	13.1866	12.9916	2,737,820,445.18	0.1074
23/01/2024	KFUS-A	12.8842	13.0776	12.8842	2,701,015,648.33	0.1240
22/01/2024	KFUS-A	12.7602	12.9517	12.7602	2,567,231,481.15	0.1869
19/01/2024	KFUS-A	12.5733	12.7620	12.5733	2,389,620,750.73	0.0211
18/01/2024	KFUS-A	12.5522	12.7406	12.5522	2,342,704,344.79	-0.1081
17/01/2024	KFUS-A	12.6603	12.8503	12.6603	2,306,219,899.53	-0.2149
16/01/2024	KFUS-A	12.8752	0.0000	0.0000	2,345,360,150.64	0.0072
15/01/2024	KFUS-A	12.8680	0.0000	0.0000	2,344,060,086.64	-0.0038
12/01/2024	KFUS-A	12.8718	13.0650	12.8718	2,374,316,411.21	-0.0413
11/01/2024	KFUS-A	12.9131	13.1069	12.9131	2,331,121,909.77	0.0697
10/01/2024	KFUS-A	12.8434	13.0362	12.8434	2,317,330,658.13	0.0350
09/01/2024	KFUS-A	12.8084	13.0006	12.8084	2,260,135,111.75	0.4049
08/01/2024	KFUS-A	12.4035	12.5897	12.4035	2,183,762,208.60	0.0322
05/01/2024	KFUS-A	12.3713	12.5570	12.3713	2,161,070,901.89	0.0261
04/01/2024	KFUS-A	12.3452	12.5305	12.3452	2,057,764,806.23	-0.3390
03/01/2024	KFUS-A	12.6842	12.8746	12.6842	2,190,656,147.91	-0.4208
02/01/2024	KFUS-A	13.1050	0.0000	0.0000	2,263,324,033.07	-0.0604
28/12/2023	KFUS-A	13.1654	13.3630	13.1654	2,113,022,065.76	0.1318