| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFUS-I | 13.9918 | 13.9919 | 13.9918 | 2,006.26 | 0.0828 |
| 12/07/2024 | KFUS-I | 13.9090 | 13.9091 | 13.9090 | 1,994.40 | -0.0496 |
| 11/07/2024 | KFUS-I | 13.9586 | 13.9587 | 13.9586 | 2,001.51 | 0.0004 |
| 10/07/2024 | KFUS-I | 13.9582 | 13.9583 | 13.9582 | 2,001.45 | -0.0425 |
| 09/07/2024 | KFUS-I | 14.0007 | 14.0008 | 14.0007 | 2,007.54 | -0.0441 |
| 08/07/2024 | KFUS-I | 14.0448 | 14.0449 | 14.0448 | 2,013.86 | 0.2264 |
| 05/07/2024 | KFUS-I | 13.8184 | 0.0000 | 0.0000 | 1,981.41 | 0.0004 |
| 04/07/2024 | KFUS-I | 13.8180 | 0.0000 | 0.0000 | 1,981.35 | -0.0132 |
| 03/07/2024 | KFUS-I | 13.8312 | 13.8313 | 13.8312 | 1,983.24 | 0.1181 |
| 02/07/2024 | KFUS-I | 13.7131 | 13.7132 | 13.7131 | 1,966.31 | -0.0350 |
| 01/07/2024 | KFUS-I | 13.7481 | 13.7482 | 13.7481 | 1,971.32 | -0.0664 |
| 28/06/2024 | KFUS-I | 13.8145 | 13.8146 | 13.8145 | 1,980.84 | 0.1533 |
| 27/06/2024 | KFUS-I | 13.6612 | 13.6613 | 13.6612 | 1,958.86 | -0.0158 |
| 26/06/2024 | KFUS-I | 13.6770 | 13.6771 | 13.6770 | 1,961.13 | 0.2236 |
| 25/06/2024 | KFUS-I | 13.4534 | 13.4535 | 13.4534 | 1,929.06 | -0.0986 |
| 24/06/2024 | KFUS-I | 13.5520 | 13.5521 | 13.5520 | 1,943.20 | 0.0452 |
| 21/06/2024 | KFUS-I | 13.5068 | 13.5069 | 13.5068 | 1,936.72 | -0.1382 |
| 20/06/2024 | KFUS-I | 13.6450 | 0.0000 | 0.0000 | 1,956.54 | -0.0024 |
| 19/06/2024 | KFUS-I | 13.6474 | 0.0000 | 0.0000 | 1,956.88 | -0.0060 |
| 18/06/2024 | KFUS-I | 13.6534 | 13.6535 | 13.6534 | 1,957.74 | 0.0652 |
| 17/06/2024 | KFUS-I | 13.5882 | 13.5883 | 13.5882 | 1,948.40 | -0.0431 |
| 14/06/2024 | KFUS-I | 13.6313 | 13.6314 | 13.6313 | 1,954.57 | -0.1134 |
| 13/06/2024 | KFUS-I | 13.7447 | 13.7448 | 13.7447 | 1,970.83 | 0.2351 |
| 12/06/2024 | KFUS-I | 13.5096 | 13.5097 | 13.5096 | 1,937.13 | 0.0530 |
| 11/06/2024 | KFUS-I | 13.4566 | 13.4567 | 13.4566 | 1,929.53 | 0.0559 |
| 10/06/2024 | KFUS-I | 13.4007 | 13.4008 | 13.4007 | 1,921.51 | -0.1185 |
| 07/06/2024 | KFUS-I | 13.5192 | 13.5193 | 13.5192 | 1,938.50 | 0.0463 |
| 06/06/2024 | KFUS-I | 13.4729 | 13.4730 | 13.4729 | 1,931.86 | 0.3450 |
| 05/06/2024 | KFUS-I | 13.1279 | 13.1280 | 13.1279 | 1,882.39 | -0.0164 |
| 04/06/2024 | KFUS-I | 13.1443 | 13.1444 | 13.1443 | 1,884.75 | 0.0447 |
| 31/05/2024 | KFUS-I | 13.0996 | 13.0997 | 13.0996 | 1,878.34 | -0.1614 |
| 30/05/2024 | KFUS-I | 13.2610 | 13.2611 | 13.2610 | 1,901.48 | -0.0810 |
| 29/05/2024 | KFUS-I | 13.3420 | 13.3421 | 13.3420 | 1,913.10 | 0.1906 |
| 28/05/2024 | KFUS-I | 13.1514 | 0.0000 | 0.0000 | 1,885.76 | -0.0009 |
| 27/05/2024 | KFUS-I | 13.1523 | 0.0000 | 0.0000 | 1,885.89 | -0.0028 |
| 24/05/2024 | KFUS-I | 13.1551 | 13.1552 | 13.1551 | 1,886.30 | -0.1398 |
| 23/05/2024 | KFUS-I | 13.2949 | 13.2950 | 13.2949 | 1,906.34 | -0.0326 |
| 21/05/2024 | KFUS-I | 13.3275 | 13.3276 | 13.3275 | 1,911.01 | 0.0889 |
| 20/05/2024 | KFUS-I | 13.2386 | 13.2387 | 13.2386 | 1,898.26 | 0.0261 |
| 17/05/2024 | KFUS-I | 13.2125 | 13.2126 | 13.2125 | 1,894.52 | -0.0083 |
| 16/05/2024 | KFUS-I | 13.2208 | 13.2209 | 13.2208 | 1,895.71 | 0.1319 |
| 15/05/2024 | KFUS-I | 13.0889 | 13.0890 | 13.0889 | 1,876.80 | 0.0583 |
| 14/05/2024 | KFUS-I | 13.0306 | 13.0307 | 13.0306 | 1,868.44 | 0.0711 |
| 13/05/2024 | KFUS-I | 12.9595 | 12.9596 | 12.9595 | 1,858.24 | -0.1606 |
| 10/05/2024 | KFUS-I | 13.1201 | 13.1202 | 13.1201 | 1,881.27 | 0.1028 |
| 09/05/2024 | KFUS-I | 13.0173 | 13.0174 | 13.0173 | 1,866.53 | -0.4120 |
| 08/05/2024 | KFUS-I | 13.4293 | 13.4294 | 13.4293 | 1,925.61 | -0.1488 |
| 07/05/2024 | KFUS-I | 13.5781 | 13.5782 | 13.5781 | 1,946.94 | 0.4231 |
| 03/05/2024 | KFUS-I | 13.1550 | 13.1551 | 13.1550 | 1,886.28 | 0.2327 |
| 02/05/2024 | KFUS-I | 12.9223 | 12.9224 | 12.9223 | 1,852.91 | -0.2815 |
| 30/04/2024 | KFUS-I | 13.2038 | 13.2039 | 13.2038 | 1,893.28 | 0.1015 |
| 29/04/2024 | KFUS-I | 13.1023 | 13.1024 | 13.1023 | 1,878.72 | 0.2462 |
| 26/04/2024 | KFUS-I | 12.8561 | 12.8562 | 12.8561 | 1,843.42 | 0.0144 |
| 25/04/2024 | KFUS-I | 12.8417 | 12.8418 | 12.8417 | 1,841.35 | -0.1705 |
| 24/04/2024 | KFUS-I | 13.0122 | 13.0123 | 13.0122 | 1,865.81 | 0.4269 |
| 23/04/2024 | KFUS-I | 12.5853 | 12.5854 | 12.5853 | 1,804.59 | 0.1210 |
| 22/04/2024 | KFUS-I | 12.4643 | 12.4644 | 12.4643 | 1,787.24 | -0.3571 |
| 19/04/2024 | KFUS-I | 12.8214 | 12.8215 | 12.8214 | 1,838.44 | -0.0428 |
| 18/04/2024 | KFUS-I | 12.8642 | 12.8643 | 12.8642 | 1,844.58 | -0.1525 |
| 17/04/2024 | KFUS-I | 13.0167 | 13.0168 | 13.0167 | 1,866.45 | -0.5326 |
| 11/04/2024 | KFUS-I | 13.5493 | 13.5494 | 13.5493 | 1,942.82 | -0.2292 |
| 10/04/2024 | KFUS-I | 13.7785 | 13.7786 | 13.7785 | 1,975.68 | 0.1007 |
| 09/04/2024 | KFUS-I | 13.6778 | 13.6779 | 13.6778 | 1,961.25 | 0.2395 |
| 05/04/2024 | KFUS-I | 13.4383 | 13.4384 | 13.4383 | 1,926.90 | -0.1416 |
| 04/04/2024 | KFUS-I | 13.5799 | 13.5800 | 13.5799 | 1,947.21 | -0.0154 |
| 03/04/2024 | KFUS-I | 13.5953 | 13.5954 | 13.5953 | 1,949.42 | -0.1625 |
| 02/04/2024 | KFUS-I | 13.7578 | 13.7579 | 13.7578 | 1,972.71 | -0.1073 |
| 01/04/2024 | KFUS-I | 13.8651 | 0.0000 | 0.0000 | 1,988.10 | -0.0016 |
| 29/03/2024 | KFUS-I | 13.8667 | 0.0000 | 0.0000 | 1,988.33 | -0.0042 |
| 28/03/2024 | KFUS-I | 13.8709 | 13.8710 | 13.8709 | 1,988.93 | 0.0019 |
| 27/03/2024 | KFUS-I | 13.8690 | 13.8691 | 13.8690 | 1,988.66 | -0.0058 |
| 26/03/2024 | KFUS-I | 13.8748 | 13.8749 | 13.8748 | 1,989.49 | 0.0596 |
| 25/03/2024 | KFUS-I | 13.8152 | 13.8153 | 13.8152 | 1,980.94 | -0.0176 |
| 22/03/2024 | KFUS-I | 13.8328 | 13.8329 | 13.8328 | 1,983.47 | -0.0138 |
| 21/03/2024 | KFUS-I | 13.8466 | 13.8467 | 13.8466 | 1,985.45 | 0.3086 |
| 20/03/2024 | KFUS-I | 13.5380 | 13.5381 | 13.5380 | 1,941.20 | 0.0761 |
| 19/03/2024 | KFUS-I | 13.4619 | 13.4620 | 13.4619 | 1,930.29 | 0.0148 |
| 18/03/2024 | KFUS-I | 13.4471 | 0.0000 | 0.0000 | 1,928.17 | 0.0006 |
| 15/03/2024 | KFUS-I | 13.4465 | 13.4466 | 13.4465 | 1,928.08 | -0.1932 |
| 14/03/2024 | KFUS-I | 13.6397 | 13.6398 | 13.6397 | 1,955.78 | -0.0255 |
| 13/03/2024 | KFUS-I | 13.6652 | 13.6653 | 13.6652 | 1,959.44 | 0.1415 |
| 12/03/2024 | KFUS-I | 13.5237 | 13.5238 | 13.5237 | 1,939.15 | -0.0591 |
| 11/03/2024 | KFUS-I | 13.5828 | 13.5829 | 13.5828 | 1,947.62 | -0.1013 |
| 08/03/2024 | KFUS-I | 13.6841 | 13.6842 | 13.6841 | 1,962.14 | 0.1966 |
| 07/03/2024 | KFUS-I | 13.4875 | 13.4876 | 13.4875 | 1,933.96 | 0.1005 |
| 06/03/2024 | KFUS-I | 13.3870 | 13.3871 | 13.3870 | 1,919.55 | -0.3167 |
| 05/03/2024 | KFUS-I | 13.7037 | 13.7038 | 13.7037 | 1,964.96 | -0.0560 |
| 04/03/2024 | KFUS-I | 13.7597 | 13.7598 | 13.7597 | 1,972.99 | 0.1531 |
| 01/03/2024 | KFUS-I | 13.6066 | 0.0000 | 13.6066 | 1,951.03 | 0.1344 |
| 29/02/2024 | KFUS-I | 13.4722 | 0.0000 | 13.4722 | 1,931.76 | -0.1359 |
| 28/02/2024 | KFUS-I | 13.6081 | 0.0000 | 13.6081 | 1,951.25 | 0.1941 |
| 27/02/2024 | KFUS-I | 13.4140 | 0.0000 | 13.4140 | 1,923.41 | -0.0609 |
| 23/02/2024 | KFUS-I | 13.4749 | 13.4750 | 13.4749 | 1,932.15 | 0.1474 |
| 22/02/2024 | KFUS-I | 13.3275 | 13.3276 | 13.3275 | 1,911.02 | 0.1312 |
| 21/02/2024 | KFUS-I | 13.1963 | 13.1964 | 13.1963 | 1,892.20 | -0.6026 |
| 20/02/2024 | KFUS-I | 13.7989 | 0.0000 | 0.0000 | 1,978.61 | 0.0037 |
| 19/02/2024 | KFUS-I | 13.7952 | 0.0000 | 0.0000 | 1,978.07 | -0.0088 |
| 16/02/2024 | KFUS-I | 13.8040 | 13.8041 | 13.8040 | 1,979.34 | 0.2395 |
| 15/02/2024 | KFUS-I | 13.5645 | 13.5646 | 13.5645 | 1,945.00 | 0.3279 |
| 14/02/2024 | KFUS-I | 13.2366 | 13.2367 | 13.2366 | 1,897.98 | -0.5174 |
| 13/02/2024 | KFUS-I | 13.7540 | 13.7541 | 13.7540 | 1,972.17 | -0.0300 |
| 12/02/2024 | KFUS-I | 13.7840 | 13.7841 | 13.7840 | 1,976.47 | 0.1983 |
| 09/02/2024 | KFUS-I | 13.5857 | 13.5858 | 13.5857 | 1,948.04 | 0.2184 |
| 08/02/2024 | KFUS-I | 13.3673 | 13.3674 | 13.3673 | 1,916.72 | 0.1903 |
| 07/02/2024 | KFUS-I | 13.1770 | 13.1771 | 13.1770 | 1,889.44 | 0.1223 |
| 06/02/2024 | KFUS-I | 13.0547 | 13.0548 | 13.0547 | 1,871.90 | 0.1499 |
| 05/02/2024 | KFUS-I | 12.9048 | 0.0000 | 0.0000 | 1,850.40 | 0.0113 |
| 02/02/2024 | KFUS-I | 12.8935 | 12.8936 | 12.8935 | 1,848.78 | 0.1743 |
| 01/02/2024 | KFUS-I | 12.7192 | 12.7193 | 12.7192 | 1,823.79 | -0.2803 |
| 31/01/2024 | KFUS-I | 12.9995 | 12.9996 | 12.9995 | 1,863.98 | -0.2485 |
| 30/01/2024 | KFUS-I | 13.2480 | 13.2481 | 13.2480 | 1,899.61 | 0.3659 |
| 29/01/2024 | KFUS-I | 12.8821 | 12.8822 | 12.8821 | 1,847.15 | -0.0085 |
| 26/01/2024 | KFUS-I | 12.8906 | 12.8907 | 12.8906 | 1,848.37 | -0.0143 |
| 25/01/2024 | KFUS-I | 12.9049 | 12.9050 | 12.9049 | 1,850.42 | -0.0894 |
| 24/01/2024 | KFUS-I | 12.9943 | 12.9944 | 12.9943 | 1,863.23 | 0.1075 |
| 23/01/2024 | KFUS-I | 12.8868 | 12.8869 | 12.8868 | 1,847.82 | 0.1240 |
| 22/01/2024 | KFUS-I | 12.7628 | 12.7629 | 12.7628 | 1,830.04 | 0.1871 |
| 19/01/2024 | KFUS-I | 12.5757 | 12.5758 | 12.5757 | 1,803.22 | 0.0210 |
| 18/01/2024 | KFUS-I | 12.5547 | 12.5548 | 12.5547 | 1,800.20 | -0.1081 |
| 17/01/2024 | KFUS-I | 12.6628 | 12.6629 | 12.6628 | 1,815.70 | -0.2149 |
| 16/01/2024 | KFUS-I | 12.8777 | 0.0000 | 0.0000 | 1,846.52 | 0.0071 |