| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFUSINDFX-I | 10.8767 | 10.8768 | 10.8767 | 792,051.62 | -0.0549 |
| 19/02/2025 | KFUSINDFX-I | 10.9316 | 10.9317 | 10.9316 | 796,050.42 | 0.0297 |
| 18/02/2025 | KFUSINDFX-I | 10.9019 | 10.9020 | 10.9019 | 793,881.75 | 0.0023 |
| 17/02/2025 | KFUSINDFX-I | 10.8996 | 0.0000 | 0.0000 | 793,718.71 | 0.0367 |
| 14/02/2025 | KFUSINDFX-I | 10.8629 | 10.8630 | 10.8629 | 791,045.47 | -0.0541 |
| 13/02/2025 | KFUSINDFX-I | 10.9170 | 10.9171 | 10.9170 | 794,986.73 | -0.0061 |
| 11/02/2025 | KFUSINDFX-I | 10.9231 | 10.9232 | 10.9231 | 795,426.44 | 0.0525 |
| 10/02/2025 | KFUSINDFX-I | 10.8706 | 10.8707 | 10.8706 | 791,609.05 | 0.1627 |
| 07/02/2025 | KFUSINDFX-I | 10.7079 | 10.7080 | 10.7079 | 779,756.39 | -0.1463 |
| 06/02/2025 | KFUSINDFX-I | 10.8542 | 10.8543 | 10.8542 | 790,414.43 | 0.0909 |
| 05/02/2025 | KFUSINDFX-I | 10.7633 | 10.7634 | 10.7633 | 783,793.06 | -0.0381 |
| 04/02/2025 | KFUSINDFX-I | 10.8014 | 10.8015 | 10.8014 | 786,566.09 | 0.0172 |
| 03/02/2025 | KFUSINDFX-I | 10.7842 | 10.7843 | 10.7842 | 785,314.76 | 0.0555 |
| 31/01/2025 | KFUSINDFX-I | 10.7287 | 10.7288 | 10.7287 | 781,273.80 | -0.0744 |
| 30/01/2025 | KFUSINDFX-I | 10.8031 | 10.8032 | 10.8031 | 786,693.26 | 0.0461 |
| 29/01/2025 | KFUSINDFX-I | 10.7570 | 10.7571 | 10.7570 | 783,332.79 | -0.1082 |
| 28/01/2025 | KFUSINDFX-I | 10.8652 | 10.8653 | 10.8652 | 791,215.04 | 0.1625 |
| 27/01/2025 | KFUSINDFX-I | 10.7027 | 10.7028 | 10.7027 | 779,377.35 | -0.1350 |
| 24/01/2025 | KFUSINDFX-I | 10.8377 | 10.8378 | 10.8377 | 789,208.43 | -0.1429 |
| 23/01/2025 | KFUSINDFX-I | 10.9806 | 10.9807 | 10.9806 | 799,613.11 | 0.1145 |
| 22/01/2025 | KFUSINDFX-I | 10.8661 | 10.8662 | 10.8661 | 791,275.01 | -0.0154 |
| 21/01/2025 | KFUSINDFX-I | 10.8815 | 10.8816 | 10.8815 | 792,401.68 | 0.0202 |
| 20/01/2025 | KFUSINDFX-I | 10.8613 | 0.0000 | 0.0000 | 790,928.40 | -0.0373 |
| 17/01/2025 | KFUSINDFX-I | 10.8986 | 10.8987 | 10.8986 | 793,643.87 | 0.0535 |
| 16/01/2025 | KFUSINDFX-I | 10.8451 | 10.8452 | 10.8451 | 789,746.63 | -0.0730 |
| 15/01/2025 | KFUSINDFX-I | 10.9181 | 10.9182 | 10.9181 | 795,067.76 | 0.2024 |
| 14/01/2025 | KFUSINDFX-I | 10.7157 | 10.7158 | 10.7157 | 780,325.36 | -0.0111 |
| 13/01/2025 | KFUSINDFX-I | 10.7268 | 10.7269 | 10.7268 | 32,180.68 | 0.0770 |
| 10/01/2025 | KFUSINDFX-I | 10.6498 | 10.6499 | 10.6498 | 31,949.59 | -0.1777 |
| 09/01/2025 | KFUSINDFX-I | 10.8275 | 0.0000 | 0.0000 | 32,482.73 | 0.0087 |
| 08/01/2025 | KFUSINDFX-I | 10.8188 | 10.8189 | 10.8188 | 32,456.64 | 0.0513 |
| 07/01/2025 | KFUSINDFX-I | 10.7675 | 10.7676 | 10.7675 | 32,302.52 | -0.1532 |
| 06/01/2025 | KFUSINDFX-I | 10.9207 | 10.9208 | 10.9207 | 32,762.23 | 0.1056 |
| 03/01/2025 | KFUSINDFX-I | 10.8151 | 10.8152 | 10.8151 | 32,445.34 | 0.2007 |
| 02/01/2025 | KFUSINDFX-I | 10.6144 | 10.6145 | 10.6144 | 31,843.19 | -0.0182 |
| 30/12/2024 | KFUSINDFX-I | 10.6326 | 10.6327 | 10.6326 | 31,898.05 | -0.1205 |
| 27/12/2024 | KFUSINDFX-I | 10.7531 | 10.7532 | 10.7531 | 32,259.48 | -0.1553 |
| 26/12/2024 | KFUSINDFX-I | 10.9084 | 10.9085 | 10.9084 | 32,725.43 | 0.0137 |
| 25/12/2024 | KFUSINDFX-I | 10.8947 | 0.0000 | 0.0000 | 32,684.17 | 0.0140 |
| 24/12/2024 | KFUSINDFX-I | 10.8807 | 10.8808 | 10.8807 | 32,642.29 | 0.1070 |
| 23/12/2024 | KFUSINDFX-I | 10.7737 | 10.7738 | 10.7737 | 32,321.16 | -0.0315 |
| 20/12/2024 | KFUSINDFX-I | 10.8052 | 10.8053 | 10.8052 | 32,415.61 | 0.0980 |
| 19/12/2024 | KFUSINDFX-I | 10.7072 | 10.7073 | 10.7072 | 32,121.83 | 0.0803 |
| 18/12/2024 | KFUSINDFX-I | 10.6269 | 10.6270 | 10.6269 | 31,880.80 | -0.3040 |
| 17/12/2024 | KFUSINDFX-I | 10.9309 | 10.9310 | 10.9309 | 32,792.69 | 0.0160 |
| 16/12/2024 | KFUSINDFX-I | 10.9149 | 10.9150 | 10.9149 | 32,744.91 | 0.0249 |
| 13/12/2024 | KFUSINDFX-I | 10.8900 | 10.8901 | 10.8900 | 32,670.08 | 0.0931 |
| 12/12/2024 | KFUSINDFX-I | 10.7969 | 10.7970 | 10.7969 | 32,390.95 | -0.0698 |
| 11/12/2024 | KFUSINDFX-I | 10.8667 | 10.8668 | 10.8667 | 32,600.13 | 0.0528 |
| 09/12/2024 | KFUSINDFX-I | 10.8139 | 10.8140 | 10.8139 | 32,441.91 | -0.1214 |
| 06/12/2024 | KFUSINDFX-I | 10.9353 | 10.9354 | 10.9353 | 32,806.18 | -0.0813 |
| 04/12/2024 | KFUSINDFX-I | 11.0166 | 11.0167 | 11.0166 | 33,049.86 | 0.0546 |
| 03/12/2024 | KFUSINDFX-I | 10.9620 | 10.9621 | 10.9620 | 32,886.25 | -0.0347 |
| 02/12/2024 | KFUSINDFX-I | 10.9967 | 10.9968 | 10.9967 | 32,990.16 | 0.1005 |
| 29/11/2024 | KFUSINDFX-I | 10.8962 | 10.8963 | 10.8962 | 32,688.60 | -0.0116 |
| 28/11/2024 | KFUSINDFX-I | 10.9078 | 0.0000 | 0.0000 | 32,723.52 | -0.0441 |
| 27/11/2024 | KFUSINDFX-I | 10.9519 | 10.9520 | 10.9519 | 32,855.95 | -0.0938 |
| 26/11/2024 | KFUSINDFX-I | 11.0457 | 11.0458 | 11.0457 | 33,137.17 | 0.1076 |
| 25/11/2024 | KFUSINDFX-I | 10.9381 | 10.9382 | 10.9381 | 32,814.38 | 0.0432 |
| 22/11/2024 | KFUSINDFX-I | 10.8949 | 10.8950 | 10.8949 | 32,684.70 | 0.0221 |
| 21/11/2024 | KFUSINDFX-I | 10.8728 | 10.8729 | 10.8728 | 32,618.64 | 0.0302 |
| 20/11/2024 | KFUSINDFX-I | 10.8426 | 10.8427 | 10.8426 | 32,528.05 | 0.0451 |
| 19/11/2024 | KFUSINDFX-I | 10.7975 | 10.7976 | 10.7975 | 32,392.60 | -0.0529 |
| 18/11/2024 | KFUSINDFX-I | 10.8504 | 10.8505 | 10.8504 | 32,551.22 | 0.0694 |
| 15/11/2024 | KFUSINDFX-I | 10.7810 | 10.7811 | 10.7810 | 32,343.19 | -0.1687 |
| 14/11/2024 | KFUSINDFX-I | 10.9497 | 10.9498 | 10.9497 | 32,849.12 | -0.0017 |
| 13/11/2024 | KFUSINDFX-I | 10.9514 | 10.9515 | 10.9514 | 32,854.25 | 0.0150 |
| 12/11/2024 | KFUSINDFX-I | 10.9364 | 10.9365 | 10.9364 | 32,809.35 | 0.0905 |
| 11/11/2024 | KFUSINDFX-I | 10.8459 | 0.0000 | 0.0000 | 32,537.88 | 0.0777 |
| 08/11/2024 | KFUSINDFX-I | 10.7682 | 10.7683 | 10.7682 | 32,304.86 | 0.0147 |
| 07/11/2024 | KFUSINDFX-I | 10.7535 | 10.7536 | 10.7535 | 32,260.61 | 0.1267 |
| 06/11/2024 | KFUSINDFX-I | 10.6268 | 10.6269 | 10.6268 | 31,880.66 | 0.3068 |
| 05/11/2024 | KFUSINDFX-I | 10.3200 | 10.3201 | 10.3200 | 30,960.24 | 0.0678 |
| 04/11/2024 | KFUSINDFX-I | 10.2522 | 10.2523 | 10.2522 | 30,756.69 | -0.0429 |
| 01/11/2024 | KFUSINDFX-I | 10.2951 | 10.2952 | 10.2951 | 30,885.46 | 0.0790 |
| 31/10/2024 | KFUSINDFX-I | 10.2161 | 10.2162 | 10.2161 | 30,648.40 | -0.1632 |
| 30/10/2024 | KFUSINDFX-I | 10.3793 | 10.3794 | 10.3793 | 31,137.90 | -0.0579 |
| 29/10/2024 | KFUSINDFX-I | 10.4372 | 10.4373 | 10.4372 | 31,311.71 | -0.0007 |
| 28/10/2024 | KFUSINDFX-I | 10.4379 | 10.4380 | 10.4379 | 31,313.79 | 0.0360 |
| 25/10/2024 | KFUSINDFX-I | 10.4019 | 10.4020 | 10.4019 | 31,205.83 | 0.0332 |
| 24/10/2024 | KFUSINDFX-I | 10.3687 | 10.3688 | 10.3687 | 31,106.24 | -0.0135 |
| 22/10/2024 | KFUSINDFX-I | 10.3822 | 10.3823 | 10.3822 | 31,146.64 | 0.0147 |
| 21/10/2024 | KFUSINDFX-I | 10.3675 | 10.3676 | 10.3675 | 31,102.50 | 0.0661 |
| 18/10/2024 | KFUSINDFX-I | 10.3014 | 10.3015 | 10.3014 | 30,904.34 | 0.0030 |
| 17/10/2024 | KFUSINDFX-I | 10.2984 | 10.2985 | 10.2984 | 30,895.34 | 0.0076 |
| 16/10/2024 | KFUSINDFX-I | 10.2908 | 10.2909 | 10.2908 | 30,872.58 | 0.0158 |
| 15/10/2024 | KFUSINDFX-I | 10.2750 | 10.2751 | 10.2750 | 30,825.21 | 0.0062 |
| 11/10/2024 | KFUSINDFX-I | 10.2688 | 10.2689 | 10.2688 | 30,806.49 | -0.0221 |
| 10/10/2024 | KFUSINDFX-I | 10.2909 | 10.2910 | 10.2909 | 30,872.74 | 0.0119 |
| 09/10/2024 | KFUSINDFX-I | 10.2790 | 10.2791 | 10.2790 | 30,837.23 | 0.0677 |
| 08/10/2024 | KFUSINDFX-I | 10.2113 | 10.2114 | 10.2113 | 30,633.98 | 0.0978 |
| 07/10/2024 | KFUSINDFX-I | 10.1135 | 10.1136 | 10.1135 | 30,340.71 | 0.0363 |
| 04/10/2024 | KFUSINDFX-I | 10.0772 | 10.0773 | 10.0772 | 30,231.67 | 0.0655 |
| 03/10/2024 | KFUSINDFX-I | 10.0117 | 10.0118 | 10.0117 | 30,035.36 | 0.0797 |
| 02/10/2024 | KFUSINDFX-I | 9.9320 | 9.9321 | 9.9320 | 29,796.27 | 0.0540 |
| 01/10/2024 | KFUSINDFX-I | 9.8780 | 9.8781 | 9.8780 | 29,634.08 | 0.0311 |
| 30/09/2024 | KFUSINDFX-I | 9.8469 | 9.8470 | 9.8469 | 29,540.72 | -0.0179 |
| 27/09/2024 | KFUSINDFX-I | 9.8648 | 9.8649 | 9.8648 | 29,594.46 | -0.0739 |
| 26/09/2024 | KFUSINDFX-I | 9.9387 | 9.9388 | 9.9387 | 29,816.10 | 0.0086 |
| 25/09/2024 | KFUSINDFX-I | 9.9301 | 9.9302 | 9.9301 | 29,790.44 | -0.0761 |
| 24/09/2024 | KFUSINDFX-I | 10.0062 | 10.0063 | 10.0062 | 30,018.88 | -0.0170 |
| 23/09/2024 | KFUSINDFX-I | 10.0232 | 10.0233 | 10.0232 | 30,069.64 | 0.0165 |
| 20/09/2024 | KFUSINDFX-I | 10.0067 | 10.0068 | 10.0067 | 30,020.35 | -0.0451 |
| 19/09/2024 | KFUSINDFX-I | 10.0518 | 10.0519 | 10.0518 | 30,155.45 | 0.1151 |
| 18/09/2024 | KFUSINDFX-I | 9.9367 | 9.9368 | 9.9367 | 29,810.12 | -0.0203 |
| 17/09/2024 | KFUSINDFX-I | 9.9570 | 9.9571 | 9.9570 | 29,871.06 | 0.0171 |
| 16/09/2024 | KFUSINDFX-I | 9.9399 | 9.9400 | 9.9399 | 29,819.75 | -0.0232 |
| 13/09/2024 | KFUSINDFX-I | 9.9631 | 0.0000 | 0.0000 | 29,889.39 | -0.0708 |
| 12/09/2024 | KFUSINDFX-I | 10.0339 | 0.0000 | 0.0000 | 30,101.87 | 0.0339 |
| 11/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 04/09/2024 | KFUSINDFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |