| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFUSINDX-I | 24.2065 | 24.2066 | 24.2065 | 25,155,678.84 | -0.0507 |
| 15/09/2025 | KFUSINDX-I | 24.2572 | 24.2573 | 24.2572 | 25,209,559.38 | 0.1236 |
| 12/09/2025 | KFUSINDX-I | 24.1336 | 24.1337 | 24.1336 | 25,081,132.95 | -0.0147 |
| 11/09/2025 | KFUSINDX-I | 24.1483 | 24.1484 | 24.1483 | 25,096,410.92 | 0.1839 |
| 10/09/2025 | KFUSINDX-I | 23.9644 | 23.9645 | 23.9644 | 24,905,308.66 | 0.0678 |
| 09/09/2025 | KFUSINDX-I | 23.8966 | 23.8967 | 23.8966 | 24,834,762.01 | 0.0406 |
| 08/09/2025 | KFUSINDX-I | 23.8560 | 23.8561 | 23.8560 | 24,792,679.81 | 0.0368 |
| 05/09/2025 | KFUSINDX-I | 23.8192 | 23.8193 | 23.8192 | 24,754,454.73 | -0.0712 |
| 04/09/2025 | KFUSINDX-I | 23.8904 | 23.8905 | 23.8904 | 24,828,469.24 | 0.1851 |
| 03/09/2025 | KFUSINDX-I | 23.7053 | 23.7054 | 23.7053 | 24,636,101.23 | 0.1209 |
| 02/09/2025 | KFUSINDX-I | 23.5844 | 23.5845 | 23.5844 | 25,038,478.62 | -0.1733 |
| 01/09/2025 | KFUSINDX-I | 23.7577 | 0.0000 | 0.0000 | 25,222,440.02 | -0.0086 |
| 29/08/2025 | KFUSINDX-I | 23.7663 | 23.7664 | 23.7663 | 25,231,507.12 | -0.1374 |
| 28/08/2025 | KFUSINDX-I | 23.9037 | 23.9038 | 23.9037 | 25,377,382.52 | 0.0726 |
| 27/08/2025 | KFUSINDX-I | 23.8311 | 23.8312 | 23.8311 | 25,300,315.85 | 0.0535 |
| 26/08/2025 | KFUSINDX-I | 23.7776 | 23.7777 | 23.7776 | 25,243,919.91 | 0.0892 |
| 25/08/2025 | KFUSINDX-I | 23.6884 | 23.6885 | 23.6884 | 25,149,754.36 | -0.1115 |
| 22/08/2025 | KFUSINDX-I | 23.7999 | 23.8000 | 23.7999 | 25,268,122.43 | 0.3502 |
| 21/08/2025 | KFUSINDX-I | 23.4497 | 23.4498 | 23.4497 | 24,896,339.54 | -0.0945 |
| 20/08/2025 | KFUSINDX-I | 23.5442 | 23.5443 | 23.5442 | 24,997,160.09 | -0.0616 |
| 19/08/2025 | KFUSINDX-I | 23.6058 | 23.6059 | 23.6058 | 25,062,704.08 | -0.1236 |
| 18/08/2025 | KFUSINDX-I | 23.7294 | 23.7295 | 23.7294 | 25,193,938.53 | -0.0129 |
| 15/08/2025 | KFUSINDX-I | 23.7423 | 23.7424 | 23.7423 | 25,208,871.14 | -0.0521 |
| 14/08/2025 | KFUSINDX-I | 23.7944 | 23.7945 | 23.7944 | 25,264,188.54 | -0.0029 |
| 13/08/2025 | KFUSINDX-I | 23.7973 | 23.7974 | 23.7973 | 25,267,191.99 | 0.2730 |
| 08/08/2025 | KFUSINDX-I | 23.5243 | 23.5244 | 23.5243 | 24,977,397.18 | 0.1714 |
| 07/08/2025 | KFUSINDX-I | 23.3529 | 23.3530 | 23.3529 | 24,795,348.27 | -0.0222 |
| 06/08/2025 | KFUSINDX-I | 23.3751 | 23.3752 | 23.3751 | 24,818,983.93 | 0.1654 |
| 05/08/2025 | KFUSINDX-I | 23.2097 | 23.2098 | 23.2097 | 24,643,435.47 | -0.1183 |
| 04/08/2025 | KFUSINDX-I | 23.3280 | 23.3281 | 23.3280 | 24,768,991.76 | 0.3332 |
| 01/08/2025 | KFUSINDX-I | 22.9948 | 22.9949 | 22.9948 | 21,947,288.20 | -0.3754 |
| 31/07/2025 | KFUSINDX-I | 23.3702 | 23.3703 | 23.3702 | 22,305,526.42 | -0.0935 |
| 30/07/2025 | KFUSINDX-I | 23.4637 | 23.4638 | 23.4637 | 22,394,768.99 | -0.0337 |
| 29/07/2025 | KFUSINDX-I | 23.4974 | 23.4975 | 23.4974 | 22,427,321.04 | -0.0600 |
| 25/07/2025 | KFUSINDX-I | 23.5574 | 23.5575 | 23.5574 | 22,484,739.08 | 0.0927 |
| 24/07/2025 | KFUSINDX-I | 23.4647 | 23.4648 | 23.4647 | 22,396,609.93 | 0.0072 |
| 23/07/2025 | KFUSINDX-I | 23.4575 | 23.4576 | 23.4575 | 22,389,718.41 | 0.1934 |
| 22/07/2025 | KFUSINDX-I | 23.2641 | 23.2642 | 23.2641 | 22,205,113.70 | -0.0066 |
| 21/07/2025 | KFUSINDX-I | 23.2707 | 23.2708 | 23.2707 | 22,212,070.25 | 0.0323 |
| 18/07/2025 | KFUSINDX-I | 23.2384 | 23.2385 | 23.2384 | 22,181,294.23 | -0.0142 |
| 17/07/2025 | KFUSINDX-I | 23.2526 | 23.2527 | 23.2526 | 22,194,776.96 | 0.1276 |
| 16/07/2025 | KFUSINDX-I | 23.1250 | 23.1251 | 23.1250 | 22,073,017.06 | 0.0796 |
| 15/07/2025 | KFUSINDX-I | 23.0454 | 23.0455 | 23.0454 | 21,998,241.53 | -0.1032 |
| 14/07/2025 | KFUSINDX-I | 23.1486 | 23.1487 | 23.1486 | 22,096,777.18 | 0.0360 |
| 11/07/2025 | KFUSINDX-I | 23.1126 | 23.1127 | 23.1126 | 22,062,377.00 | -0.0293 |
| 09/07/2025 | KFUSINDX-I | 23.1419 | 23.1420 | 23.1419 | 22,090,322.16 | 0.1339 |
| 08/07/2025 | KFUSINDX-I | 23.0080 | 23.0081 | 23.0080 | 21,962,542.08 | -0.0253 |
| 07/07/2025 | KFUSINDX-I | 23.0333 | 23.0334 | 23.0333 | 22,195,097.10 | -0.1504 |
| 04/07/2025 | KFUSINDX-I | 23.1837 | 0.0000 | 0.0000 | 22,340,030.70 | -0.0021 |
| 03/07/2025 | KFUSINDX-I | 23.1858 | 23.1859 | 23.1858 | 22,342,134.23 | 0.1628 |
| 02/07/2025 | KFUSINDX-I | 23.0230 | 23.0231 | 23.0230 | 22,185,176.74 | 0.0978 |
| 01/07/2025 | KFUSINDX-I | 22.9252 | 22.9253 | 22.9252 | 22,091,006.86 | -0.0168 |
| 30/06/2025 | KFUSINDX-I | 22.9420 | 22.9421 | 22.9420 | 25,872,128.13 | 0.1145 |
| 27/06/2025 | KFUSINDX-I | 22.8275 | 22.8276 | 22.8275 | 25,743,090.19 | 0.1061 |
| 26/06/2025 | KFUSINDX-I | 22.7214 | 22.7215 | 22.7214 | 25,623,762.91 | 0.1568 |
| 25/06/2025 | KFUSINDX-I | 22.5646 | 22.5647 | 22.5646 | 26,246,051.17 | 0.0104 |
| 24/06/2025 | KFUSINDX-I | 22.5542 | 22.5543 | 22.5542 | 26,234,346.96 | 0.2211 |
| 23/06/2025 | KFUSINDX-I | 22.3331 | 22.3332 | 22.3331 | 25,977,104.92 | 0.2238 |
| 20/06/2025 | KFUSINDX-I | 22.1093 | 22.1094 | 22.1093 | 25,718,692.64 | -0.0687 |
| 19/06/2025 | KFUSINDX-I | 22.1780 | 0.0000 | 0.0000 | 25,798,540.65 | 0.0000 |
| 18/06/2025 | KFUSINDX-I | 22.1780 | 22.1781 | 22.1780 | 25,798,517.12 | -0.0055 |
| 17/06/2025 | KFUSINDX-I | 22.1835 | 22.1836 | 22.1835 | 25,770,929.07 | -0.1767 |
| 16/06/2025 | KFUSINDX-I | 22.3602 | 22.3603 | 22.3602 | 25,976,254.86 | 0.1927 |
| 13/06/2025 | KFUSINDX-I | 22.1675 | 22.1676 | 22.1675 | 25,752,413.30 | -0.2395 |
| 12/06/2025 | KFUSINDX-I | 22.4070 | 22.4071 | 22.4070 | 26,030,598.00 | 0.0685 |
| 11/06/2025 | KFUSINDX-I | 22.3385 | 22.3386 | 22.3385 | 25,951,118.35 | -0.0648 |
| 10/06/2025 | KFUSINDX-I | 22.4033 | 22.4034 | 22.4033 | 26,026,399.06 | 0.1194 |
| 09/06/2025 | KFUSINDX-I | 22.2839 | 22.2840 | 22.2839 | 25,883,308.06 | 0.0177 |
| 06/06/2025 | KFUSINDX-I | 22.2662 | 22.2663 | 22.2662 | 25,862,853.42 | 0.2093 |
| 05/06/2025 | KFUSINDX-I | 22.0569 | 22.0570 | 22.0569 | 25,619,670.02 | -0.1055 |
| 04/06/2025 | KFUSINDX-I | 22.1624 | 22.1625 | 22.1624 | 25,742,175.04 | 0.2229 |
| 30/05/2025 | KFUSINDX-I | 21.9395 | 21.9396 | 21.9395 | 25,483,315.73 | -0.0227 |
| 29/05/2025 | KFUSINDX-I | 21.9622 | 21.9623 | 21.9622 | 25,510,520.54 | 0.0789 |
| 28/05/2025 | KFUSINDX-I | 21.8833 | 21.8834 | 21.8833 | 26,458,902.62 | -0.1271 |
| 27/05/2025 | KFUSINDX-I | 22.0104 | 22.0105 | 22.0104 | 26,552,027.87 | 0.4229 |
| 26/05/2025 | KFUSINDX-I | 21.5875 | 0.0000 | 0.0000 | 26,041,844.00 | -0.0035 |
| 23/05/2025 | KFUSINDX-I | 21.5910 | 21.5911 | 21.5910 | 26,045,518.54 | -0.1362 |
| 22/05/2025 | KFUSINDX-I | 21.7272 | 21.7273 | 21.7272 | 30,501,782.38 | -0.0042 |
| 21/05/2025 | KFUSINDX-I | 21.7314 | 21.7315 | 21.7314 | 30,475,739.31 | -0.3594 |
| 20/05/2025 | KFUSINDX-I | 22.0908 | 22.0909 | 22.0908 | 30,979,713.84 | -0.0797 |
| 19/05/2025 | KFUSINDX-I | 22.1705 | 22.1706 | 22.1705 | 31,091,552.18 | 0.0174 |
| 16/05/2025 | KFUSINDX-I | 22.1531 | 22.1532 | 22.1531 | 31,067,064.53 | 0.1323 |
| 15/05/2025 | KFUSINDX-I | 22.0208 | 22.0209 | 22.0208 | 30,881,568.59 | 0.0997 |
| 14/05/2025 | KFUSINDX-I | 21.9211 | 21.9212 | 21.9211 | 30,741,807.92 | 0.0107 |
| 13/05/2025 | KFUSINDX-I | 21.9104 | 21.9105 | 21.9104 | 30,726,704.61 | 0.8257 |
| 09/05/2025 | KFUSINDX-I | 21.0847 | 21.0848 | 21.0847 | 29,568,773.09 | -0.0144 |
| 08/05/2025 | KFUSINDX-I | 21.0991 | 21.0992 | 21.0991 | 29,589,081.89 | 0.1239 |
| 07/05/2025 | KFUSINDX-I | 20.9752 | 20.9753 | 20.9752 | 29,415,314.17 | 0.0774 |
| 06/05/2025 | KFUSINDX-I | 20.8978 | 20.8979 | 20.8978 | 29,306,669.91 | -0.2912 |
| 02/05/2025 | KFUSINDX-I | 21.1890 | 21.1891 | 21.1890 | 29,715,068.02 | 0.3926 |
| 30/04/2025 | KFUSINDX-I | 20.7964 | 20.7965 | 20.7964 | 29,164,445.55 | 0.0314 |
| 29/04/2025 | KFUSINDX-I | 20.7650 | 20.7651 | 20.7650 | 29,120,471.95 | 0.1181 |
| 28/04/2025 | KFUSINDX-I | 20.6469 | 20.6470 | 20.6469 | 28,954,868.88 | 0.0151 |
| 25/04/2025 | KFUSINDX-I | 20.6318 | 20.6319 | 20.6318 | 28,933,722.53 | 0.1423 |
| 24/04/2025 | KFUSINDX-I | 20.4895 | 20.4896 | 20.4895 | 30,922,168.61 | 0.4115 |
| 23/04/2025 | KFUSINDX-I | 20.0780 | 20.0781 | 20.0780 | 30,301,075.64 | 0.3129 |
| 22/04/2025 | KFUSINDX-I | 19.7651 | 19.7652 | 19.7651 | 31,433,843.67 | 0.4652 |
| 21/04/2025 | KFUSINDX-I | 19.2999 | 19.3000 | 19.2999 | 30,686,119.50 | -0.4440 |
| 18/04/2025 | KFUSINDX-I | 19.7439 | 0.0000 | 0.0000 | 31,391,941.42 | 0.0003 |
| 17/04/2025 | KFUSINDX-I | 19.7436 | 19.7437 | 19.7436 | 31,391,454.99 | 0.0155 |
| 16/04/2025 | KFUSINDX-I | 19.7281 | 19.7282 | 19.7281 | 31,366,879.72 | -0.3315 |
| 11/04/2025 | KFUSINDX-I | 20.0596 | 20.0597 | 20.0596 | 31,894,021.07 | 0.3536 |
| 10/04/2025 | KFUSINDX-I | 19.7060 | 19.7061 | 19.7060 | 31,331,698.21 | -0.7458 |
| 09/04/2025 | KFUSINDX-I | 20.4518 | 20.4519 | 20.4518 | 32,517,490.59 | 1.7589 |
| 08/04/2025 | KFUSINDX-I | 18.6929 | 18.6930 | 18.6929 | 29,720,887.75 | -0.3402 |
| 04/04/2025 | KFUSINDX-I | 19.0331 | 19.0332 | 19.0331 | 30,261,898.55 | -1.2109 |
| 03/04/2025 | KFUSINDX-I | 20.2440 | 20.2441 | 20.2440 | 45,175,110.41 | -1.0107 |
| 02/04/2025 | KFUSINDX-I | 21.2547 | 21.2548 | 21.2547 | 47,430,543.82 | 0.1269 |
| 01/04/2025 | KFUSINDX-I | 21.1278 | 21.1279 | 21.1278 | 47,147,450.39 | 0.0719 |
| 31/03/2025 | KFUSINDX-I | 21.0559 | 21.0560 | 21.0559 | 46,986,982.82 | -0.2877 |
| 27/03/2025 | KFUSINDX-I | 21.3436 | 21.3437 | 21.3436 | 47,628,848.87 | -0.0720 |
| 26/03/2025 | KFUSINDX-I | 21.4156 | 21.4157 | 21.4156 | 47,689,654.97 | -0.2402 |
| 25/03/2025 | KFUSINDX-I | 21.6558 | 21.6559 | 21.6558 | 48,224,547.49 | 0.0468 |
| 24/03/2025 | KFUSINDX-I | 21.6090 | 21.6091 | 21.6090 | 48,120,326.18 | 0.3683 |
| 21/03/2025 | KFUSINDX-I | 21.2407 | 21.2408 | 21.2407 | 49,145,209.00 | -0.0040 |
| 20/03/2025 | KFUSINDX-I | 21.2447 | 21.2448 | 21.2447 | 49,154,363.42 | -0.0488 |
| 19/03/2025 | KFUSINDX-I | 21.2935 | 21.2936 | 21.2935 | 49,267,225.62 | 0.2190 |
| 18/03/2025 | KFUSINDX-I | 21.0745 | 21.0746 | 21.0745 | 48,760,575.84 | -0.2232 |