| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFUSINDFXRMF | 10.7132 | 10.7133 | 10.7132 | 105,032,800.44 | 0.0813 |
| 18/12/2024 | KFUSINDFXRMF | 10.6319 | 10.6320 | 10.6319 | 102,612,280.41 | -0.3156 |
| 17/12/2024 | KFUSINDFXRMF | 10.9475 | 10.9476 | 10.9475 | 105,244,306.82 | 0.0158 |
| 16/12/2024 | KFUSINDFXRMF | 10.9317 | 10.9318 | 10.9317 | 103,338,838.70 | 0.0251 |
| 13/12/2024 | KFUSINDFXRMF | 10.9066 | 10.9067 | 10.9066 | 102,086,011.58 | 0.0949 |
| 12/12/2024 | KFUSINDFXRMF | 10.8117 | 10.8118 | 10.8117 | 101,712,872.44 | -0.0707 |
| 11/12/2024 | KFUSINDFXRMF | 10.8824 | 10.8825 | 10.8824 | 101,025,040.67 | 0.0495 |
| 09/12/2024 | KFUSINDFXRMF | 10.8329 | 10.8330 | 10.8329 | 98,287,871.73 | -0.1195 |
| 06/12/2024 | KFUSINDFXRMF | 10.9524 | 10.9525 | 10.9524 | 98,436,213.71 | -0.0800 |
| 04/12/2024 | KFUSINDFXRMF | 11.0324 | 11.0325 | 11.0324 | 98,136,927.87 | 0.0540 |
| 03/12/2024 | KFUSINDFXRMF | 10.9784 | 10.9785 | 10.9784 | 97,498,196.14 | -0.0362 |
| 02/12/2024 | KFUSINDFXRMF | 11.0146 | 11.0147 | 11.0146 | 95,221,364.91 | 0.1034 |
| 29/11/2024 | KFUSINDFXRMF | 10.9112 | 10.9113 | 10.9112 | 89,724,731.76 | -0.0119 |
| 28/11/2024 | KFUSINDFXRMF | 10.9231 | 0.0000 | 0.0000 | 89,822,827.94 | -0.0362 |
| 27/11/2024 | KFUSINDFXRMF | 10.9593 | 10.9594 | 10.9593 | 88,114,667.24 | -0.0930 |
| 26/11/2024 | KFUSINDFXRMF | 11.0523 | 11.0524 | 11.0523 | 86,859,245.04 | 0.1100 |
| 25/11/2024 | KFUSINDFXRMF | 10.9423 | 10.9424 | 10.9423 | 84,368,307.40 | 0.0454 |
| 22/11/2024 | KFUSINDFXRMF | 10.8969 | 10.8970 | 10.8969 | 82,736,655.61 | 0.0218 |
| 21/11/2024 | KFUSINDFXRMF | 10.8751 | 10.8752 | 10.8751 | 77,642,049.30 | 0.0304 |
| 20/11/2024 | KFUSINDFXRMF | 10.8447 | 10.8448 | 10.8447 | 76,623,344.95 | 0.0431 |
| 19/11/2024 | KFUSINDFXRMF | 10.8016 | 10.8017 | 10.8016 | 72,561,140.48 | -0.0548 |
| 18/11/2024 | KFUSINDFXRMF | 10.8564 | 10.8565 | 10.8564 | 67,081,716.36 | 0.0726 |
| 15/11/2024 | KFUSINDFXRMF | 10.7838 | 10.7839 | 10.7838 | 64,684,904.94 | -0.2068 |
| 14/11/2024 | KFUSINDFXRMF | 10.9906 | 10.9907 | 10.9906 | 62,731,908.29 | -0.0006 |
| 13/11/2024 | KFUSINDFXRMF | 10.9912 | 10.9913 | 10.9912 | 60,460,891.09 | 0.0151 |
| 12/11/2024 | KFUSINDFXRMF | 10.9761 | 10.9762 | 10.9761 | 57,987,178.71 | 0.0894 |
| 11/11/2024 | KFUSINDFXRMF | 10.8867 | 0.0000 | 0.0000 | 57,515,159.33 | 0.0769 |
| 08/11/2024 | KFUSINDFXRMF | 10.8098 | 10.8099 | 10.8098 | 55,929,029.34 | 0.0120 |
| 07/11/2024 | KFUSINDFXRMF | 10.7978 | 10.7979 | 10.7978 | 54,274,729.77 | 0.1256 |
| 06/11/2024 | KFUSINDFXRMF | 10.6722 | 10.6723 | 10.6722 | 50,894,980.42 | 0.3809 |
| 05/11/2024 | KFUSINDFXRMF | 10.2913 | 10.2914 | 10.2913 | 48,167,545.91 | 0.0665 |
| 04/11/2024 | KFUSINDFXRMF | 10.2248 | 10.2249 | 10.2248 | 46,797,056.58 | -0.0421 |
| 01/11/2024 | KFUSINDFXRMF | 10.2669 | 10.2670 | 10.2669 | 46,417,318.07 | 0.0800 |
| 31/10/2024 | KFUSINDFXRMF | 10.1869 | 10.1870 | 10.1869 | 45,679,135.93 | -0.1765 |
| 30/10/2024 | KFUSINDFXRMF | 10.3634 | 10.3635 | 10.3634 | 46,162,731.66 | -0.0574 |
| 29/10/2024 | KFUSINDFXRMF | 10.4208 | 10.4209 | 10.4208 | 45,359,028.04 | -0.0008 |
| 28/10/2024 | KFUSINDFXRMF | 10.4216 | 10.4217 | 10.4216 | 43,726,853.37 | 0.0374 |
| 25/10/2024 | KFUSINDFXRMF | 10.3842 | 10.3843 | 10.3842 | 42,523,859.28 | 0.0326 |
| 24/10/2024 | KFUSINDFXRMF | 10.3516 | 10.3517 | 10.3516 | 41,892,411.16 | -0.0137 |
| 22/10/2024 | KFUSINDFXRMF | 10.3653 | 10.3654 | 10.3653 | 42,321,887.15 | 0.0149 |
| 21/10/2024 | KFUSINDFXRMF | 10.3504 | 10.3505 | 10.3504 | 41,426,974.72 | 0.0672 |
| 18/10/2024 | KFUSINDFXRMF | 10.2832 | 10.2833 | 10.2832 | 39,883,164.07 | 0.0029 |
| 17/10/2024 | KFUSINDFXRMF | 10.2803 | 10.2804 | 10.2803 | 38,236,960.84 | 0.0074 |
| 16/10/2024 | KFUSINDFXRMF | 10.2729 | 10.2730 | 10.2729 | 37,206,385.43 | 0.0168 |
| 15/10/2024 | KFUSINDFXRMF | 10.2561 | 10.2562 | 10.2561 | 36,302,013.52 | 0.0024 |
| 11/10/2024 | KFUSINDFXRMF | 10.2537 | 10.2538 | 10.2537 | 31,124,736.18 | -0.0221 |
| 10/10/2024 | KFUSINDFXRMF | 10.2758 | 10.2759 | 10.2758 | 29,657,100.86 | 0.0121 |
| 09/10/2024 | KFUSINDFXRMF | 10.2637 | 10.2638 | 10.2637 | 27,414,994.07 | 0.0708 |
| 08/10/2024 | KFUSINDFXRMF | 10.1929 | 10.1930 | 10.1929 | 27,127,614.39 | 0.0997 |
| 07/10/2024 | KFUSINDFXRMF | 10.0932 | 10.0933 | 10.0932 | 25,556,416.32 | 0.0359 |
| 04/10/2024 | KFUSINDFXRMF | 10.0573 | 10.0574 | 10.0573 | 25,144,149.27 | 0.0643 |
| 03/10/2024 | KFUSINDFXRMF | 9.9930 | 9.9931 | 9.9930 | 24,088,944.91 | 0.0804 |
| 02/10/2024 | KFUSINDFXRMF | 9.9126 | 9.9127 | 9.9126 | 23,574,587.65 | 0.0548 |
| 01/10/2024 | KFUSINDFXRMF | 9.8578 | 9.8579 | 9.8578 | 22,360,768.39 | 0.0309 |
| 30/09/2024 | KFUSINDFXRMF | 9.8269 | 9.8270 | 9.8269 | 20,901,676.89 | -0.0170 |
| 27/09/2024 | KFUSINDFXRMF | 9.8439 | 9.8440 | 9.8439 | 19,579,457.05 | -0.0756 |
| 26/09/2024 | KFUSINDFXRMF | 9.9195 | 9.9196 | 9.9195 | 18,218,602.50 | 0.0086 |
| 25/09/2024 | KFUSINDFXRMF | 9.9109 | 9.9110 | 9.9109 | 17,704,058.25 | -0.0771 |
| 24/09/2024 | KFUSINDFXRMF | 9.9880 | 9.9881 | 9.9880 | 16,867,550.42 | -0.0145 |
| 23/09/2024 | KFUSINDFXRMF | 10.0025 | 10.0026 | 10.0025 | 15,884,091.95 | 0.0165 |
| 20/09/2024 | KFUSINDFXRMF | 9.9860 | 9.9861 | 9.9860 | 13,933,559.79 | -0.0440 |
| 19/09/2024 | KFUSINDFXRMF | 10.0300 | 10.0301 | 10.0300 | 11,122,782.49 | 0.1141 |
| 18/09/2024 | KFUSINDFXRMF | 9.9159 | 9.9160 | 9.9159 | 7,756,671.75 | -0.0384 |
| 17/09/2024 | KFUSINDFXRMF | 9.9543 | 9.9544 | 9.9543 | 5,791,850.00 | 0.0146 |
| 16/09/2024 | KFUSINDFXRMF | 9.9397 | 9.9398 | 9.9397 | 4,864,339.91 | -0.0234 |
| 13/09/2024 | KFUSINDFXRMF | 9.9631 | 0.0000 | 0.0000 | 4,875,757.24 | -0.0712 |
| 12/09/2024 | KFUSINDFXRMF | 10.0343 | 0.0000 | 0.0000 | 4,910,601.09 | 0.0343 |
| 11/09/2024 | KFUSINDFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/09/2024 | KFUSINDFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/09/2024 | KFUSINDFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/09/2024 | KFUSINDFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/09/2024 | KFUSINDFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 04/09/2024 | KFUSINDFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |