| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFUSINDX-I | 22.9040 | 22.9041 | 22.9040 | 54,707,895.49 | -0.0928 |
| 19/02/2025 | KFUSINDX-I | 22.9968 | 22.9969 | 22.9968 | 63,217,389.58 | 0.0489 |
| 18/02/2025 | KFUSINDX-I | 22.9479 | 22.9480 | 22.9479 | 63,083,041.08 | 0.0603 |
| 17/02/2025 | KFUSINDX-I | 22.8876 | 0.0000 | 0.0000 | 62,917,360.32 | 0.0016 |
| 14/02/2025 | KFUSINDX-I | 22.8860 | 22.8861 | 22.8860 | 62,912,992.60 | -0.0072 |
| 13/02/2025 | KFUSINDX-I | 22.8932 | 22.8933 | 22.8932 | 67,161,704.38 | 0.1482 |
| 11/02/2025 | KFUSINDX-I | 22.7450 | 22.7451 | 22.7450 | 66,726,986.49 | 0.0190 |
| 10/02/2025 | KFUSINDX-I | 22.7260 | 22.7261 | 22.7260 | 66,671,097.47 | 0.1461 |
| 07/02/2025 | KFUSINDX-I | 22.5799 | 22.5800 | 22.5799 | 66,242,679.51 | -0.2090 |
| 06/02/2025 | KFUSINDX-I | 22.7889 | 22.7890 | 22.7889 | 66,855,662.22 | 0.0831 |
| 05/02/2025 | KFUSINDX-I | 22.7058 | 22.7059 | 22.7058 | 74,072,876.41 | 0.0760 |
| 04/02/2025 | KFUSINDX-I | 22.6298 | 22.6299 | 22.6298 | 73,824,908.97 | 0.1402 |
| 03/02/2025 | KFUSINDX-I | 22.4896 | 22.4897 | 22.4896 | 73,367,738.01 | -0.1343 |
| 31/01/2025 | KFUSINDX-I | 22.6239 | 22.6240 | 22.6239 | 73,805,762.22 | -0.1207 |
| 30/01/2025 | KFUSINDX-I | 22.7446 | 22.7447 | 22.7446 | 74,199,657.29 | 0.1046 |
| 29/01/2025 | KFUSINDX-I | 22.6400 | 22.6401 | 22.6400 | 73,858,418.55 | -0.1030 |
| 28/01/2025 | KFUSINDX-I | 22.7430 | 22.7431 | 22.7430 | 74,194,194.41 | 0.1860 |
| 27/01/2025 | KFUSINDX-I | 22.5570 | 22.5571 | 22.5570 | 73,587,641.32 | -0.3082 |
| 24/01/2025 | KFUSINDX-I | 22.8652 | 22.8653 | 22.8652 | 74,592,946.19 | -0.0865 |
| 23/01/2025 | KFUSINDX-I | 22.9517 | 22.9518 | 22.9517 | 74,875,016.11 | 0.1275 |
| 22/01/2025 | KFUSINDX-I | 22.8242 | 22.8243 | 22.8242 | 74,459,224.93 | 0.1165 |
| 21/01/2025 | KFUSINDX-I | 22.7077 | 22.7078 | 22.7077 | 74,079,034.99 | 0.1854 |
| 20/01/2025 | KFUSINDX-I | 22.5223 | 0.0000 | 0.0000 | 73,474,352.83 | -0.0063 |
| 17/01/2025 | KFUSINDX-I | 22.5286 | 22.5287 | 22.5286 | 73,494,944.64 | 0.2011 |
| 16/01/2025 | KFUSINDX-I | 22.3275 | 22.3276 | 22.3275 | 72,838,731.28 | -0.0516 |
| 15/01/2025 | KFUSINDX-I | 22.3791 | 22.3792 | 22.3791 | 73,007,221.48 | 0.3999 |
| 14/01/2025 | KFUSINDX-I | 21.9792 | 21.9793 | 21.9792 | 71,702,522.36 | 0.0255 |
| 13/01/2025 | KFUSINDX-I | 21.9537 | 21.9538 | 21.9537 | 71,619,284.87 | 0.0299 |
| 10/01/2025 | KFUSINDX-I | 21.9238 | 21.9239 | 21.9238 | 71,521,937.11 | -0.3368 |
| 09/01/2025 | KFUSINDX-I | 22.2606 | 0.0000 | 0.0000 | 72,620,713.78 | -0.0042 |
| 08/01/2025 | KFUSINDX-I | 22.2648 | 22.2649 | 22.2648 | 72,634,224.50 | 0.0246 |
| 07/01/2025 | KFUSINDX-I | 22.2402 | 22.2403 | 22.2402 | 71,102,952.83 | -0.2627 |
| 06/01/2025 | KFUSINDX-I | 22.5029 | 22.5030 | 22.5029 | 71,942,829.53 | 0.1440 |
| 03/01/2025 | KFUSINDX-I | 22.3589 | 22.3590 | 22.3589 | 71,482,534.11 | 0.2787 |
| 02/01/2025 | KFUSINDX-I | 22.0802 | 22.0803 | 22.0802 | 70,591,454.09 | -0.1336 |
| 30/12/2024 | KFUSINDX-I | 22.2138 | 22.2139 | 22.2138 | 71,018,801.54 | -0.2438 |
| 27/12/2024 | KFUSINDX-I | 22.4576 | 22.4577 | 22.4576 | 70,825,139.28 | -0.2575 |
| 26/12/2024 | KFUSINDX-I | 22.7151 | 22.7152 | 22.7151 | 71,637,052.91 | -0.0111 |
| 25/12/2024 | KFUSINDX-I | 22.7262 | 0.0000 | 0.0000 | 71,672,264.70 | 0.0009 |
| 24/12/2024 | KFUSINDX-I | 22.7253 | 22.7254 | 22.7253 | 71,669,191.46 | 0.2460 |
| 23/12/2024 | KFUSINDX-I | 22.4793 | 22.4794 | 22.4793 | 70,893,551.94 | 0.1443 |
| 20/12/2024 | KFUSINDX-I | 22.3350 | 22.3351 | 22.3350 | 75,508,328.97 | 0.2394 |
| 19/12/2024 | KFUSINDX-I | 22.0956 | 22.0957 | 22.0956 | 74,699,131.48 | -0.0194 |
| 18/12/2024 | KFUSINDX-I | 22.1150 | 22.1151 | 22.1150 | 74,764,592.70 | -0.6706 |
| 17/12/2024 | KFUSINDX-I | 22.7856 | 22.7857 | 22.7856 | 77,031,776.41 | -0.1083 |
| 16/12/2024 | KFUSINDX-I | 22.8939 | 22.8940 | 22.8939 | 77,397,937.39 | 0.0903 |
| 13/12/2024 | KFUSINDX-I | 22.8036 | 22.8037 | 22.8036 | 77,092,701.95 | -0.0019 |
| 12/12/2024 | KFUSINDX-I | 22.8055 | 22.8056 | 22.8055 | 75,274,081.30 | -0.1274 |
| 11/12/2024 | KFUSINDX-I | 22.9329 | 22.9330 | 22.9329 | 73,162,741.60 | 0.0976 |
| 09/12/2024 | KFUSINDX-I | 22.8353 | 22.8354 | 22.8353 | 72,851,268.15 | -0.1233 |
| 06/12/2024 | KFUSINDX-I | 22.9586 | 22.9587 | 22.9586 | 73,244,611.12 | -0.0138 |
| 04/12/2024 | KFUSINDX-I | 22.9724 | 22.9725 | 22.9724 | 73,288,572.47 | 0.1307 |
| 03/12/2024 | KFUSINDX-I | 22.8417 | 22.8418 | 22.8417 | 72,771,608.59 | -0.0035 |
| 02/12/2024 | KFUSINDX-I | 22.8452 | 22.8453 | 22.8452 | 72,782,819.63 | 0.0666 |
| 29/11/2024 | KFUSINDX-I | 22.7786 | 22.7787 | 22.7786 | 70,366,760.55 | 0.1139 |
| 28/11/2024 | KFUSINDX-I | 22.6647 | 0.0000 | 0.0000 | 70,014,686.09 | -0.0050 |
| 27/11/2024 | KFUSINDX-I | 22.6697 | 22.6698 | 22.6697 | 70,030,136.16 | -0.0775 |
| 26/11/2024 | KFUSINDX-I | 22.7472 | 22.7473 | 22.7472 | 64,797,545.46 | 0.1335 |
| 25/11/2024 | KFUSINDX-I | 22.6137 | 22.6138 | 22.6137 | 62,603,307.93 | 0.0676 |
| 22/11/2024 | KFUSINDX-I | 22.5461 | 22.5462 | 22.5461 | 62,416,328.95 | 0.0717 |
| 21/11/2024 | KFUSINDX-I | 22.4744 | 22.4745 | 22.4744 | 62,217,705.84 | 0.1074 |
| 20/11/2024 | KFUSINDX-I | 22.3670 | 22.3671 | 22.3670 | 61,298,474.97 | 0.0134 |
| 19/11/2024 | KFUSINDX-I | 22.3536 | 22.3537 | 22.3536 | 61,261,541.33 | 0.0682 |
| 18/11/2024 | KFUSINDX-I | 22.2854 | 22.2855 | 22.2854 | 57,249,787.48 | 0.0901 |
| 15/11/2024 | KFUSINDX-I | 22.1953 | 22.1954 | 22.1953 | 50,486,285.17 | -0.2925 |
| 14/11/2024 | KFUSINDX-I | 22.4878 | 22.4879 | 22.4878 | 47,890,572.99 | -0.1442 |
| 13/11/2024 | KFUSINDX-I | 22.6320 | 22.6321 | 22.6320 | 46,765,685.93 | 0.0183 |
| 12/11/2024 | KFUSINDX-I | 22.6137 | 22.6138 | 22.6137 | 45,786,014.93 | -0.0510 |
| 11/11/2024 | KFUSINDX-I | 22.6647 | 0.0000 | 0.0000 | 45,889,267.04 | 0.0226 |
| 08/11/2024 | KFUSINDX-I | 22.6421 | 22.6422 | 22.6421 | 41,698,488.94 | 0.0888 |
| 07/11/2024 | KFUSINDX-I | 22.5533 | 22.5534 | 22.5533 | 41,534,909.36 | 0.1725 |
| 06/11/2024 | KFUSINDX-I | 22.3808 | 22.3809 | 22.3808 | 41,217,187.13 | 0.5471 |
| 05/11/2024 | KFUSINDX-I | 21.8337 | 21.8338 | 21.8337 | 35,330,716.77 | 0.2442 |
| 04/11/2024 | KFUSINDX-I | 21.5895 | 21.5896 | 21.5895 | 34,935,581.74 | -0.0456 |
| 01/11/2024 | KFUSINDX-I | 21.6351 | 21.6352 | 21.6351 | 35,009,383.34 | 0.0898 |
| 31/10/2024 | KFUSINDX-I | 21.5453 | 21.5454 | 21.5453 | 34,864,019.48 | -0.4188 |
| 30/10/2024 | KFUSINDX-I | 21.9641 | 21.9642 | 21.9641 | 30,644,758.31 | -0.0707 |
| 29/10/2024 | KFUSINDX-I | 22.0348 | 22.0349 | 22.0348 | 30,743,327.94 | 0.0268 |
| 28/10/2024 | KFUSINDX-I | 22.0080 | 22.0081 | 22.0080 | 30,706,030.34 | 0.0608 |
| 25/10/2024 | KFUSINDX-I | 21.9472 | 21.9473 | 21.9472 | 25,459,209.15 | -0.0035 |
| 24/10/2024 | KFUSINDX-I | 21.9507 | 21.9508 | 21.9507 | 19,075,233.62 | -0.1453 |
| 22/10/2024 | KFUSINDX-I | 22.0960 | 22.0961 | 22.0960 | 9,860,533.98 | -0.0151 |
| 21/10/2024 | KFUSINDX-I | 22.1111 | 22.1112 | 22.1111 | 9,867,274.05 | -0.0248 |
| 18/10/2024 | KFUSINDX-I | 22.1359 | 22.1360 | 22.1359 | 9,878,318.42 | 0.0720 |
| 17/10/2024 | KFUSINDX-I | 22.0639 | 22.0640 | 22.0639 | 9,846,189.83 | 0.0021 |
| 16/10/2024 | KFUSINDX-I | 22.0618 | 22.0619 | 22.0618 | 9,845,239.51 | 0.0874 |
| 15/10/2024 | KFUSINDX-I | 21.9744 | 21.9745 | 21.9744 | 9,806,272.95 | 0.0033 |
| 11/10/2024 | KFUSINDX-I | 21.9711 | 21.9712 | 21.9711 | 9,804,762.05 | 0.1092 |
| 10/10/2024 | KFUSINDX-I | 21.8619 | 21.8620 | 21.8619 | 9,756,045.03 | -0.0350 |
| 09/10/2024 | KFUSINDX-I | 21.8969 | 21.8970 | 21.8969 | 9,771,664.13 | 0.1373 |
| 08/10/2024 | KFUSINDX-I | 21.7596 | 21.7597 | 21.7596 | 9,710,394.48 | 0.1909 |
| 07/10/2024 | KFUSINDX-I | 21.5687 | 21.5688 | 21.5687 | 9,625,188.65 | -0.1660 |
| 04/10/2024 | KFUSINDX-I | 21.7347 | 21.7348 | 21.7347 | 9,699,271.68 | 0.1774 |
| 03/10/2024 | KFUSINDX-I | 21.5573 | 21.5574 | 21.5573 | 9,620,110.98 | -0.0273 |
| 02/10/2024 | KFUSINDX-I | 21.5846 | 21.5847 | 21.5846 | 9,632,303.11 | 0.0142 |
| 01/10/2024 | KFUSINDX-I | 21.5704 | 21.5705 | 21.5704 | 9,625,963.08 | -0.1711 |
| 30/09/2024 | KFUSINDX-I | 21.7415 | 21.7416 | 21.7415 | 9,702,323.59 | 0.0814 |
| 27/09/2024 | KFUSINDX-I | 21.6601 | 21.6602 | 21.6601 | 9,666,006.08 | -0.0433 |
| 26/09/2024 | KFUSINDX-I | 21.7034 | 21.7035 | 21.7034 | 9,685,333.31 | 0.0740 |
| 25/09/2024 | KFUSINDX-I | 21.6294 | 21.6295 | 21.6294 | 9,652,281.59 | -0.0661 |
| 24/09/2024 | KFUSINDX-I | 21.6955 | 21.6956 | 21.6955 | 9,681,806.20 | 0.0484 |
| 23/09/2024 | KFUSINDX-I | 21.6471 | 21.6472 | 21.6471 | 9,660,174.44 | 0.0487 |
| 20/09/2024 | KFUSINDX-I | 21.5984 | 21.5985 | 21.5984 | 9,638,472.32 | -0.0467 |
| 19/09/2024 | KFUSINDX-I | 21.6451 | 21.6452 | 21.6451 | 9,659,293.27 | 0.3182 |
| 18/09/2024 | KFUSINDX-I | 21.3269 | 21.3270 | 21.3269 | 9,517,323.74 | -0.0584 |
| 17/09/2024 | KFUSINDX-I | 21.3853 | 21.3854 | 21.3853 | 9,543,340.83 | 0.0075 |
| 16/09/2024 | KFUSINDX-I | 21.3778 | 21.3779 | 21.3778 | 9,540,007.79 | 0.0228 |
| 13/09/2024 | KFUSINDX-I | 21.3550 | 21.3551 | 21.3550 | 9,529,851.71 | 0.0779 |
| 12/09/2024 | KFUSINDX-I | 21.2771 | 21.2772 | 21.2771 | 9,495,100.15 | 0.1657 |
| 11/09/2024 | KFUSINDX-I | 21.1114 | 21.1115 | 21.1114 | 9,421,138.60 | 0.1990 |
| 10/09/2024 | KFUSINDX-I | 20.9124 | 20.9125 | 20.9124 | 9,332,347.38 | 0.0647 |
| 09/09/2024 | KFUSINDX-I | 20.8477 | 20.8478 | 20.8477 | 9,303,462.48 | 0.2201 |
| 06/09/2024 | KFUSINDX-I | 20.6276 | 20.6277 | 20.6276 | 9,205,214.43 | -0.3217 |
| 05/09/2024 | KFUSINDX-I | 20.9493 | 20.9494 | 20.9493 | 9,348,787.30 | -0.0772 |
| 04/09/2024 | KFUSINDX-I | 21.0265 | 21.0266 | 21.0265 | 9,383,226.87 | -0.0427 |
| 03/09/2024 | KFUSINDX-I | 21.0692 | 21.0693 | 21.0692 | 9,402,280.71 | -0.4033 |
| 02/09/2024 | KFUSINDX-I | 21.4725 | 0.0000 | 0.0000 | 9,582,273.74 | 0.0051 |
| 30/08/2024 | KFUSINDX-I | 21.4674 | 21.4675 | 21.4674 | 9,580,019.62 | 0.1817 |
| 29/08/2024 | KFUSINDX-I | 21.2857 | 21.2858 | 21.2857 | 9,498,917.09 | -0.0028 |
| 28/08/2024 | KFUSINDX-I | 21.2885 | 21.2886 | 21.2885 | 9,500,144.72 | -0.1199 |
| 27/08/2024 | KFUSINDX-I | 21.4084 | 21.4085 | 21.4084 | 9,553,652.73 | 0.0383 |
| 26/08/2024 | KFUSINDX-I | 21.3701 | 21.3702 | 21.3701 | 9,536,600.20 | -0.0700 |
| 23/08/2024 | KFUSINDX-I | 21.4401 | 21.4402 | 21.4401 | 9,567,804.58 | 0.2118 |
| 22/08/2024 | KFUSINDX-I | 21.2283 | 21.2284 | 21.2283 | 9,473,309.01 | -0.1731 |