| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/05/2025 | KFUSINDX-A | 20.8962 | 21.0008 | 20.8962 | 1,479,704,922.70 | -0.2911 |
| 02/05/2025 | KFUSINDX-A | 21.1873 | 21.2933 | 21.1873 | 1,501,257,452.66 | 0.3925 |
| 30/04/2025 | KFUSINDX-A | 20.7948 | 20.8989 | 20.7948 | 1,468,592,540.79 | 0.0314 |
| 29/04/2025 | KFUSINDX-A | 20.7634 | 20.8673 | 20.7634 | 1,465,181,943.46 | 0.1180 |
| 28/04/2025 | KFUSINDX-A | 20.6454 | 20.7487 | 20.6454 | 1,454,204,724.49 | 0.0151 |
| 25/04/2025 | KFUSINDX-A | 20.6303 | 20.7336 | 20.6303 | 1,460,821,303.06 | 0.1423 |
| 24/04/2025 | KFUSINDX-A | 20.4880 | 20.5905 | 20.4880 | 1,449,820,268.43 | 0.4115 |
| 23/04/2025 | KFUSINDX-A | 20.0765 | 20.1770 | 20.0765 | 1,419,009,121.00 | 0.3128 |
| 22/04/2025 | KFUSINDX-A | 19.7637 | 19.8626 | 19.7637 | 1,398,675,510.89 | 0.4651 |
| 21/04/2025 | KFUSINDX-A | 19.2986 | 19.3952 | 19.2986 | 1,378,018,586.35 | -0.4439 |
| 18/04/2025 | KFUSINDX-A | 19.7425 | 0.0000 | 0.0000 | 1,409,713,688.19 | 0.0004 |
| 17/04/2025 | KFUSINDX-A | 19.7421 | 19.8409 | 19.7421 | 1,417,414,838.89 | 0.0154 |
| 16/04/2025 | KFUSINDX-A | 19.7267 | 19.8254 | 19.7267 | 1,419,926,452.84 | -0.3315 |
| 11/04/2025 | KFUSINDX-A | 20.0582 | 20.1586 | 20.0582 | 1,455,716,424.23 | 0.3536 |
| 10/04/2025 | KFUSINDX-A | 19.7046 | 19.8032 | 19.7046 | 1,436,976,561.89 | -0.7457 |
| 09/04/2025 | KFUSINDX-A | 20.4503 | 20.5527 | 20.4503 | 1,504,644,193.18 | 1.7580 |
| 08/04/2025 | KFUSINDX-A | 18.6923 | 18.7859 | 18.6923 | 1,379,876,676.08 | -0.3401 |
| 04/04/2025 | KFUSINDX-A | 19.0324 | 19.1277 | 19.0324 | 1,405,963,866.28 | -1.2102 |
| 03/04/2025 | KFUSINDX-A | 20.2426 | 20.3439 | 20.2426 | 1,488,819,759.15 | -1.0106 |
| 02/04/2025 | KFUSINDX-A | 21.2532 | 21.3596 | 21.2532 | 1,561,703,767.66 | 0.1269 |
| 01/04/2025 | KFUSINDX-A | 21.1263 | 21.2320 | 21.1263 | 1,554,379,743.24 | 0.0719 |
| 31/03/2025 | KFUSINDX-A | 21.0544 | 21.1598 | 21.0544 | 1,541,387,703.59 | -0.2876 |
| 27/03/2025 | KFUSINDX-A | 21.3420 | 21.4488 | 21.3420 | 1,571,375,750.68 | -0.0721 |
| 26/03/2025 | KFUSINDX-A | 21.4141 | 21.5213 | 21.4141 | 1,595,201,130.52 | -0.2402 |
| 25/03/2025 | KFUSINDX-A | 21.6543 | 21.7627 | 21.6543 | 1,599,048,628.18 | 0.0468 |
| 24/03/2025 | KFUSINDX-A | 21.6075 | 21.7156 | 21.6075 | 1,594,322,633.04 | 0.3683 |
| 21/03/2025 | KFUSINDX-A | 21.2392 | 21.3455 | 21.2392 | 1,564,325,427.44 | -0.0040 |
| 20/03/2025 | KFUSINDX-A | 21.2432 | 21.3495 | 21.2432 | 1,563,211,051.93 | -0.0488 |
| 19/03/2025 | KFUSINDX-A | 21.2920 | 21.3986 | 21.2920 | 1,572,718,146.19 | 0.2190 |
| 18/03/2025 | KFUSINDX-A | 21.0730 | 21.1785 | 21.0730 | 1,551,309,069.98 | -0.2232 |
| 17/03/2025 | KFUSINDX-A | 21.2962 | 21.4028 | 21.2962 | 1,532,122,690.56 | 0.1447 |
| 14/03/2025 | KFUSINDX-A | 21.1515 | 21.2574 | 21.1515 | 1,530,760,778.21 | 0.4098 |
| 13/03/2025 | KFUSINDX-A | 20.7417 | 20.8455 | 20.7417 | 1,498,029,769.19 | -0.2729 |
| 12/03/2025 | KFUSINDX-A | 21.0146 | 21.1198 | 21.0146 | 1,520,484,092.45 | 0.1021 |
| 11/03/2025 | KFUSINDX-A | 20.9125 | 21.0172 | 20.9125 | 1,524,989,156.67 | -0.1751 |
| 10/03/2025 | KFUSINDX-A | 21.0876 | 21.1931 | 21.0876 | 1,550,415,569.57 | -0.5340 |
| 07/03/2025 | KFUSINDX-A | 21.6216 | 21.7298 | 21.6216 | 1,594,200,569.13 | 0.1017 |
| 06/03/2025 | KFUSINDX-A | 21.5199 | 21.6276 | 21.5199 | 1,583,337,072.88 | -0.3764 |
| 05/03/2025 | KFUSINDX-A | 21.8963 | 22.0059 | 21.8963 | 1,610,970,634.08 | 0.2180 |
| 04/03/2025 | KFUSINDX-A | 21.6783 | 21.7868 | 21.6783 | 1,591,531,119.92 | -0.2652 |
| 03/03/2025 | KFUSINDX-A | 21.9435 | 22.0533 | 21.9435 | 1,607,695,002.07 | -0.3719 |
| 28/02/2025 | KFUSINDX-A | 22.3154 | 22.4271 | 22.3154 | 1,629,539,933.11 | 0.3383 |
| 27/02/2025 | KFUSINDX-A | 21.9771 | 22.0871 | 21.9771 | 1,596,279,487.65 | -0.3399 |
| 26/02/2025 | KFUSINDX-A | 22.3170 | 22.4287 | 22.3170 | 1,618,254,764.44 | 0.0073 |
| 25/02/2025 | KFUSINDX-A | 22.3097 | 22.4213 | 22.3097 | 1,594,966,411.99 | -0.1016 |
| 24/02/2025 | KFUSINDX-A | 22.4113 | 22.5235 | 22.4113 | 1,596,361,626.01 | -0.1065 |
| 21/02/2025 | KFUSINDX-A | 22.5178 | 22.6305 | 22.5178 | 1,600,397,436.74 | -0.3844 |
| 20/02/2025 | KFUSINDX-A | 22.9022 | 23.0168 | 22.9022 | 1,654,952,949.58 | -0.0927 |
| 19/02/2025 | KFUSINDX-A | 22.9949 | 23.1100 | 22.9949 | 1,658,996,651.07 | 0.0489 |
| 18/02/2025 | KFUSINDX-A | 22.9460 | 23.0608 | 22.9460 | 1,672,532,718.76 | 0.0603 |
| 17/02/2025 | KFUSINDX-A | 22.8857 | 0.0000 | 0.0000 | 1,668,140,236.82 | 0.0015 |
| 14/02/2025 | KFUSINDX-A | 22.8842 | 22.9987 | 22.8842 | 1,655,491,782.21 | -0.0071 |
| 13/02/2025 | KFUSINDX-A | 22.8913 | 23.0059 | 22.8913 | 1,658,432,215.08 | 0.1481 |
| 11/02/2025 | KFUSINDX-A | 22.7432 | 22.8570 | 22.7432 | 1,644,992,290.72 | 0.0191 |
| 10/02/2025 | KFUSINDX-A | 22.7241 | 22.8378 | 22.7241 | 1,634,164,944.21 | 0.1460 |
| 07/02/2025 | KFUSINDX-A | 22.5781 | 22.6911 | 22.5781 | 1,619,358,125.98 | -0.2089 |
| 06/02/2025 | KFUSINDX-A | 22.7870 | 22.9010 | 22.7870 | 1,608,740,901.02 | 0.0831 |
| 05/02/2025 | KFUSINDX-A | 22.7039 | 22.8175 | 22.7039 | 1,596,898,020.79 | 0.0760 |
| 04/02/2025 | KFUSINDX-A | 22.6279 | 22.7411 | 22.6279 | 1,573,149,610.49 | 0.1401 |
| 03/02/2025 | KFUSINDX-A | 22.4878 | 22.6003 | 22.4878 | 1,571,152,456.61 | -0.1343 |
| 31/01/2025 | KFUSINDX-A | 22.6221 | 22.7353 | 22.6221 | 1,577,766,094.12 | -0.1207 |
| 30/01/2025 | KFUSINDX-A | 22.7428 | 22.8566 | 22.7428 | 1,576,047,138.65 | 0.1046 |
| 29/01/2025 | KFUSINDX-A | 22.6382 | 22.7515 | 22.6382 | 1,561,208,839.96 | -0.1029 |
| 28/01/2025 | KFUSINDX-A | 22.7411 | 22.8549 | 22.7411 | 1,555,875,068.80 | 0.1859 |
| 27/01/2025 | KFUSINDX-A | 22.5552 | 22.6681 | 22.5552 | 1,535,465,637.28 | -0.3081 |
| 24/01/2025 | KFUSINDX-A | 22.8633 | 22.9777 | 22.8633 | 1,536,342,213.24 | -0.0865 |
| 23/01/2025 | KFUSINDX-A | 22.9498 | 23.0646 | 22.9498 | 1,507,208,995.80 | 0.1275 |
| 22/01/2025 | KFUSINDX-A | 22.8223 | 22.9365 | 22.8223 | 1,498,456,313.59 | 0.1165 |
| 21/01/2025 | KFUSINDX-A | 22.7058 | 22.8194 | 22.7058 | 1,483,742,089.25 | 0.1853 |
| 20/01/2025 | KFUSINDX-A | 22.5205 | 0.0000 | 0.0000 | 1,471,630,874.44 | -0.0063 |
| 17/01/2025 | KFUSINDX-A | 22.5268 | 22.6395 | 22.5268 | 1,466,403,334.22 | 0.2012 |
| 16/01/2025 | KFUSINDX-A | 22.3256 | 22.4373 | 22.3256 | 1,438,084,861.25 | -0.0517 |
| 15/01/2025 | KFUSINDX-A | 22.3773 | 22.4893 | 22.3773 | 1,438,931,233.77 | 0.3999 |
| 14/01/2025 | KFUSINDX-A | 21.9774 | 22.0874 | 21.9774 | 1,409,771,496.19 | 0.0255 |
| 13/01/2025 | KFUSINDX-A | 21.9519 | 22.0618 | 21.9519 | 1,409,521,763.54 | 0.0299 |
| 10/01/2025 | KFUSINDX-A | 21.9220 | 22.0317 | 21.9220 | 1,403,567,952.05 | -0.3368 |
| 09/01/2025 | KFUSINDX-A | 22.2588 | 0.0000 | 0.0000 | 1,425,130,748.81 | -0.0042 |
| 08/01/2025 | KFUSINDX-A | 22.2630 | 22.3744 | 22.2630 | 1,422,598,491.12 | 0.0246 |
| 07/01/2025 | KFUSINDX-A | 22.2384 | 22.3497 | 22.2384 | 1,423,335,507.65 | -0.2626 |
| 06/01/2025 | KFUSINDX-A | 22.5010 | 22.6136 | 22.5010 | 1,447,331,658.24 | 0.1439 |
| 03/01/2025 | KFUSINDX-A | 22.3571 | 22.4690 | 22.3571 | 1,426,108,863.32 | 0.2787 |
| 02/01/2025 | KFUSINDX-A | 22.0784 | 22.1889 | 22.0784 | 1,406,862,514.99 | -0.1336 |
| 30/12/2024 | KFUSINDX-A | 22.2120 | 22.3232 | 22.2120 | 1,409,979,258.69 | -0.2438 |
| 27/12/2024 | KFUSINDX-A | 22.4558 | 22.5682 | 22.4558 | 1,421,329,102.43 | -0.2574 |
| 26/12/2024 | KFUSINDX-A | 22.7132 | 22.8269 | 22.7132 | 1,425,141,995.08 | -0.0112 |
| 25/12/2024 | KFUSINDX-A | 22.7244 | 0.0000 | 0.0000 | 1,425,842,471.17 | 0.0010 |
| 24/12/2024 | KFUSINDX-A | 22.7234 | 22.8371 | 22.7234 | 1,429,427,903.92 | 0.2459 |
| 23/12/2024 | KFUSINDX-A | 22.4775 | 22.5900 | 22.4775 | 1,399,668,854.57 | 0.1444 |
| 20/12/2024 | KFUSINDX-A | 22.3331 | 22.4449 | 22.3331 | 1,394,323,884.00 | 0.2393 |
| 19/12/2024 | KFUSINDX-A | 22.0938 | 22.2044 | 22.0938 | 1,369,570,809.39 | -0.0194 |
| 18/12/2024 | KFUSINDX-A | 22.1132 | 22.2239 | 22.1132 | 1,357,318,028.63 | -0.6705 |
| 17/12/2024 | KFUSINDX-A | 22.7837 | 22.8977 | 22.7837 | 1,415,251,740.33 | -0.1083 |
| 16/12/2024 | KFUSINDX-A | 22.8920 | 23.0066 | 22.8920 | 1,419,052,269.49 | 0.0902 |
| 13/12/2024 | KFUSINDX-A | 22.8018 | 22.9159 | 22.8018 | 1,415,969,774.08 | -0.0018 |
| 12/12/2024 | KFUSINDX-A | 22.8036 | 22.9177 | 22.8036 | 1,409,560,518.67 | -0.1275 |
| 11/12/2024 | KFUSINDX-A | 22.9311 | 23.0459 | 22.9311 | 1,375,819,989.79 | 0.0977 |
| 09/12/2024 | KFUSINDX-A | 22.8334 | 22.9477 | 22.8334 | 1,370,319,274.29 | -0.1233 |
| 06/12/2024 | KFUSINDX-A | 22.9567 | 23.0716 | 22.9567 | 1,365,960,586.38 | -0.0138 |
| 04/12/2024 | KFUSINDX-A | 22.9705 | 23.0855 | 22.9705 | 1,366,120,006.93 | 0.1307 |
| 03/12/2024 | KFUSINDX-A | 22.8398 | 22.9541 | 22.8398 | 1,353,756,365.69 | -0.0035 |
| 02/12/2024 | KFUSINDX-A | 22.8433 | 22.9576 | 22.8433 | 1,350,193,124.28 | 0.0665 |
| 29/11/2024 | KFUSINDX-A | 22.7768 | 22.8908 | 22.7768 | 1,336,561,050.41 | 0.1140 |
| 28/11/2024 | KFUSINDX-A | 22.6628 | 0.0000 | 0.0000 | 1,329,872,592.80 | -0.0050 |
| 27/11/2024 | KFUSINDX-A | 22.6678 | 22.7812 | 22.6678 | 1,325,284,345.84 | -0.0775 |
| 26/11/2024 | KFUSINDX-A | 22.7453 | 22.8591 | 22.7453 | 1,312,228,891.39 | 0.1335 |
| 25/11/2024 | KFUSINDX-A | 22.6118 | 22.7250 | 22.6118 | 1,302,049,674.45 | 0.0675 |
| 22/11/2024 | KFUSINDX-A | 22.5443 | 22.6571 | 22.5443 | 1,293,573,307.66 | 0.0718 |
| 21/11/2024 | KFUSINDX-A | 22.4725 | 22.5850 | 22.4725 | 1,289,569,559.55 | 0.1074 |
| 20/11/2024 | KFUSINDX-A | 22.3651 | 22.4770 | 22.3651 | 1,255,183,153.50 | 0.0134 |
| 19/11/2024 | KFUSINDX-A | 22.3517 | 22.4636 | 22.3517 | 1,250,253,661.67 | 0.0682 |
| 18/11/2024 | KFUSINDX-A | 22.2835 | 22.3950 | 22.2835 | 1,240,790,226.94 | 0.0901 |
| 15/11/2024 | KFUSINDX-A | 22.1934 | 22.3045 | 22.1934 | 1,218,352,739.12 | -0.2925 |
| 14/11/2024 | KFUSINDX-A | 22.4859 | 22.5984 | 22.4859 | 1,223,697,616.49 | -0.1442 |
| 13/11/2024 | KFUSINDX-A | 22.6301 | 22.7434 | 22.6301 | 1,229,882,134.91 | 0.0183 |
| 12/11/2024 | KFUSINDX-A | 22.6118 | 22.7250 | 22.6118 | 1,211,221,278.83 | -0.0510 |
| 11/11/2024 | KFUSINDX-A | 22.6628 | 0.0000 | 0.0000 | 1,213,952,828.21 | 0.0226 |
| 08/11/2024 | KFUSINDX-A | 22.6402 | 22.7535 | 22.6402 | 1,211,954,361.18 | 0.0888 |
| 07/11/2024 | KFUSINDX-A | 22.5514 | 22.6643 | 22.5514 | 1,234,356,905.45 | 0.1726 |
| 06/11/2024 | KFUSINDX-A | 22.3788 | 22.4908 | 22.3788 | 1,198,192,574.61 | 0.5473 |
| 05/11/2024 | KFUSINDX-A | 21.8315 | 21.9408 | 21.8315 | 1,149,386,840.17 | 0.2443 |