| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KFUSSSF | 6.5688 | 6.5689 | 6.5360 | 87,213,840.91 | 0.0985 |
| 07/11/2024 | KFUSSSF | 6.4703 | 6.4704 | 6.4379 | 85,860,991.81 | 0.1378 |
| 06/11/2024 | KFUSSSF | 6.3325 | 6.3326 | 6.3008 | 83,948,464.60 | 0.0171 |
| 05/11/2024 | KFUSSSF | 6.3154 | 6.3155 | 6.2838 | 83,633,890.38 | 0.0556 |
| 04/11/2024 | KFUSSSF | 6.2598 | 6.2599 | 6.2285 | 82,840,513.50 | -0.0318 |
| 01/11/2024 | KFUSSSF | 6.2916 | 6.2917 | 6.2601 | 83,216,999.55 | 0.0006 |
| 31/10/2024 | KFUSSSF | 6.2910 | 6.2911 | 6.2595 | 83,200,150.60 | -0.0264 |
| 30/10/2024 | KFUSSSF | 6.3174 | 6.3175 | 6.2858 | 83,310,317.27 | 0.0342 |
| 29/10/2024 | KFUSSSF | 6.2832 | 6.2833 | 6.2518 | 82,665,468.20 | 0.0506 |
| 28/10/2024 | KFUSSSF | 6.2326 | 0.0000 | 0.0000 | 81,999,643.39 | -0.0012 |
| 25/10/2024 | KFUSSSF | 6.2338 | 6.2339 | 6.2026 | 81,236,054.65 | 0.0617 |
| 24/10/2024 | KFUSSSF | 6.1721 | 6.1722 | 6.1412 | 79,758,129.17 | -0.1004 |
| 22/10/2024 | KFUSSSF | 6.2725 | 6.2726 | 6.2411 | 80,892,368.00 | -0.0342 |
| 21/10/2024 | KFUSSSF | 6.3067 | 6.3068 | 6.2752 | 81,139,441.99 | 0.0683 |
| 18/10/2024 | KFUSSSF | 6.2384 | 6.2385 | 6.2072 | 80,255,350.86 | -0.0309 |
| 17/10/2024 | KFUSSSF | 6.2693 | 6.2694 | 6.2380 | 80,598,790.34 | -0.0057 |
| 16/10/2024 | KFUSSSF | 6.2750 | 6.2751 | 6.2436 | 80,184,158.63 | -0.0303 |
| 15/10/2024 | KFUSSSF | 6.3053 | 6.3054 | 6.2738 | 80,777,709.66 | 0.0587 |
| 11/10/2024 | KFUSSSF | 6.2466 | 6.2467 | 6.2154 | 79,825,808.25 | 0.0217 |
| 10/10/2024 | KFUSSSF | 6.2249 | 6.2250 | 6.1938 | 79,555,599.44 | 0.0386 |
| 09/10/2024 | KFUSSSF | 6.1863 | 6.1864 | 6.1554 | 79,028,596.32 | 0.0994 |
| 08/10/2024 | KFUSSSF | 6.0869 | 6.0870 | 6.0565 | 77,657,679.08 | -0.0943 |
| 07/10/2024 | KFUSSSF | 6.1812 | 6.1813 | 6.1503 | 78,980,692.78 | 0.1193 |
| 04/10/2024 | KFUSSSF | 6.0619 | 6.0620 | 6.0316 | 77,505,040.62 | -0.0339 |
| 03/10/2024 | KFUSSSF | 6.0958 | 6.0959 | 6.0653 | 78,022,143.44 | 0.0079 |
| 02/10/2024 | KFUSSSF | 6.0879 | 6.0880 | 6.0575 | 77,964,634.81 | -0.0918 |
| 01/10/2024 | KFUSSSF | 6.1797 | 6.1798 | 6.1488 | 78,899,628.70 | 0.0294 |
| 30/09/2024 | KFUSSSF | 6.1503 | 6.1504 | 6.1195 | 78,427,535.18 | -0.0091 |
| 27/09/2024 | KFUSSSF | 6.1594 | 6.1595 | 6.1286 | 78,573,363.04 | -0.0368 |
| 26/09/2024 | KFUSSSF | 6.1962 | 6.1963 | 6.1652 | 79,009,776.43 | -0.0036 |
| 25/09/2024 | KFUSSSF | 6.1998 | 6.1999 | 6.1688 | 79,184,471.96 | 0.0506 |
| 24/09/2024 | KFUSSSF | 6.1492 | 6.1493 | 6.1185 | 78,563,650.33 | 0.0074 |
| 23/09/2024 | KFUSSSF | 6.1418 | 6.1419 | 6.1111 | 78,460,491.95 | -0.0167 |
| 20/09/2024 | KFUSSSF | 6.1585 | 6.1586 | 6.1277 | 78,713,505.25 | 0.0678 |
| 19/09/2024 | KFUSSSF | 6.0907 | 6.0908 | 6.0602 | 77,959,594.43 | 0.0947 |
| 18/09/2024 | KFUSSSF | 5.9960 | 5.9961 | 5.9660 | 76,733,048.94 | 0.0161 |
| 17/09/2024 | KFUSSSF | 5.9799 | 5.9800 | 5.9500 | 76,507,692.03 | 0.0130 |
| 16/09/2024 | KFUSSSF | 5.9669 | 5.9670 | 5.9371 | 77,196,801.57 | 0.0523 |
| 13/09/2024 | KFUSSSF | 5.9146 | 5.9147 | 5.8850 | 76,470,282.95 | 0.0365 |
| 12/09/2024 | KFUSSSF | 5.8781 | 5.8782 | 5.8487 | 75,775,022.78 | 0.1329 |
| 11/09/2024 | KFUSSSF | 5.7452 | 5.7453 | 5.7165 | 74,077,315.01 | 0.0605 |
| 10/09/2024 | KFUSSSF | 5.6847 | 5.6848 | 5.6563 | 73,269,493.31 | 0.0663 |
| 09/09/2024 | KFUSSSF | 5.6184 | 5.6185 | 5.5903 | 73,284,410.85 | -0.1423 |
| 06/09/2024 | KFUSSSF | 5.7607 | 5.7608 | 5.7319 | 75,385,457.62 | 0.0405 |
| 05/09/2024 | KFUSSSF | 5.7202 | 5.7203 | 5.6916 | 74,522,854.17 | -0.0070 |
| 04/09/2024 | KFUSSSF | 5.7272 | 5.7273 | 5.6986 | 74,256,483.99 | -0.1396 |
| 03/09/2024 | KFUSSSF | 5.8668 | 0.0000 | 0.0000 | 76,067,039.68 | 0.0003 |
| 02/09/2024 | KFUSSSF | 5.8665 | 0.0000 | 0.0000 | 76,062,791.57 | 0.0005 |
| 30/08/2024 | KFUSSSF | 5.8660 | 5.8661 | 5.8367 | 76,014,166.88 | 0.0228 |
| 29/08/2024 | KFUSSSF | 5.8432 | 5.8433 | 5.8140 | 75,748,890.83 | -0.0790 |
| 28/08/2024 | KFUSSSF | 5.9222 | 5.9223 | 5.8926 | 77,397,019.53 | -0.0024 |
| 27/08/2024 | KFUSSSF | 5.9246 | 5.9247 | 5.8950 | 77,038,775.48 | -0.0582 |
| 26/08/2024 | KFUSSSF | 5.9828 | 5.9829 | 5.9529 | 77,731,807.93 | 0.1033 |
| 23/08/2024 | KFUSSSF | 5.8795 | 5.8796 | 5.8501 | 76,279,307.03 | -0.0954 |
| 22/08/2024 | KFUSSSF | 5.9749 | 5.9750 | 5.9450 | 77,616,008.77 | 0.0938 |
| 21/08/2024 | KFUSSSF | 5.8811 | 5.8812 | 5.8517 | 76,191,589.92 | -0.0485 |
| 20/08/2024 | KFUSSSF | 5.9296 | 5.9297 | 5.9000 | 76,732,885.26 | 0.0902 |
| 19/08/2024 | KFUSSSF | 5.8394 | 5.8395 | 5.8102 | 75,473,491.88 | 0.0013 |
| 16/08/2024 | KFUSSSF | 5.8381 | 5.8382 | 5.8089 | 75,427,465.94 | 0.1708 |
| 15/08/2024 | KFUSSSF | 5.6673 | 5.6674 | 5.6390 | 73,522,721.59 | -0.0080 |
| 14/08/2024 | KFUSSSF | 5.6753 | 5.6754 | 5.6469 | 73,623,798.92 | 0.1502 |
| 13/08/2024 | KFUSSSF | 5.5251 | 5.5252 | 5.4975 | 71,725,376.63 | 0.0320 |
| 09/08/2024 | KFUSSSF | 5.4931 | 5.4932 | 5.4656 | 71,737,948.16 | 0.2060 |
| 08/08/2024 | KFUSSSF | 5.2871 | 5.2872 | 5.2607 | 69,231,552.25 | -0.0093 |
| 07/08/2024 | KFUSSSF | 5.2964 | 5.2965 | 5.2699 | 68,784,933.19 | 0.0693 |
| 06/08/2024 | KFUSSSF | 5.2271 | 5.2272 | 5.2010 | 67,996,668.61 | -0.2916 |
| 05/08/2024 | KFUSSSF | 5.5187 | 0.0000 | 0.0000 | 71,790,550.24 | -0.0009 |
| 02/08/2024 | KFUSSSF | 5.5196 | 5.5197 | 5.4920 | 71,757,590.77 | -0.1902 |
| 01/08/2024 | KFUSSSF | 5.7098 | 5.7099 | 5.6813 | 74,129,582.92 | 0.1144 |
| 31/07/2024 | KFUSSSF | 5.5954 | 5.5955 | 5.5674 | 72,241,732.54 | -0.1039 |
| 30/07/2024 | KFUSSSF | 5.6993 | 5.6994 | 5.6708 | 73,470,443.33 | 0.0753 |
| 26/07/2024 | KFUSSSF | 5.6240 | 5.6241 | 5.5959 | 72,597,535.73 | 0.0569 |
| 25/07/2024 | KFUSSSF | 5.5671 | 5.5672 | 5.5393 | 71,405,628.07 | -0.2960 |
| 24/07/2024 | KFUSSSF | 5.8631 | 5.8632 | 5.8338 | 74,937,218.61 | 0.0010 |
| 23/07/2024 | KFUSSSF | 5.8621 | 5.8622 | 5.8328 | 74,705,270.35 | 0.0736 |
| 19/07/2024 | KFUSSSF | 5.7885 | 5.7886 | 5.7596 | 73,722,863.59 | -0.0743 |
| 18/07/2024 | KFUSSSF | 5.8628 | 5.8629 | 5.8335 | 75,034,383.06 | -0.2144 |
| 17/07/2024 | KFUSSSF | 6.0772 | 6.0773 | 6.0468 | 77,969,345.54 | 0.0766 |
| 16/07/2024 | KFUSSSF | 6.0006 | 6.0007 | 5.9706 | 76,965,131.89 | 0.0306 |
| 15/07/2024 | KFUSSSF | 5.9700 | 5.9701 | 5.9401 | 76,584,910.66 | 0.0367 |
| 12/07/2024 | KFUSSSF | 5.9333 | 5.9334 | 5.9036 | 75,900,938.07 | -0.0213 |
| 11/07/2024 | KFUSSSF | 5.9546 | 5.9547 | 5.9248 | 76,073,017.85 | 0.0001 |
| 10/07/2024 | KFUSSSF | 5.9545 | 5.9546 | 5.9247 | 76,243,546.94 | -0.0179 |
| 09/07/2024 | KFUSSSF | 5.9724 | 5.9725 | 5.9425 | 76,408,201.49 | -0.0170 |
| 08/07/2024 | KFUSSSF | 5.9894 | 5.9895 | 5.9595 | 76,673,610.91 | 0.0945 |
| 05/07/2024 | KFUSSSF | 5.8949 | 0.0000 | 0.0000 | 75,463,811.35 | -0.0015 |
| 04/07/2024 | KFUSSSF | 5.8964 | 0.0000 | 0.0000 | 75,483,179.74 | -0.0023 |
| 03/07/2024 | KFUSSSF | 5.8987 | 5.8988 | 5.8692 | 75,537,953.05 | 0.0500 |
| 02/07/2024 | KFUSSSF | 5.8487 | 5.8488 | 5.8195 | 74,674,690.70 | -0.0153 |
| 01/07/2024 | KFUSSSF | 5.8640 | 5.8641 | 5.8347 | 75,306,701.56 | -0.0298 |
| 28/06/2024 | KFUSSSF | 5.8938 | 5.8939 | 5.8643 | 75,665,346.01 | 0.0657 |
| 27/06/2024 | KFUSSSF | 5.8281 | 5.8282 | 5.7990 | 74,682,276.66 | -0.0058 |
| 26/06/2024 | KFUSSSF | 5.8339 | 5.8340 | 5.8047 | 74,515,957.26 | 0.0970 |
| 25/06/2024 | KFUSSSF | 5.7369 | 5.7370 | 5.7082 | 72,998,630.60 | -0.0416 |
| 24/06/2024 | KFUSSSF | 5.7785 | 5.7786 | 5.7496 | 73,310,761.74 | 0.0194 |
| 21/06/2024 | KFUSSSF | 5.7591 | 5.7592 | 5.7303 | 72,820,492.67 | -0.0577 |
| 20/06/2024 | KFUSSSF | 5.8168 | 0.0000 | 0.0000 | 73,550,792.20 | -0.0007 |
| 19/06/2024 | KFUSSSF | 5.8175 | 0.0000 | 0.0000 | 73,559,817.02 | -0.0024 |
| 18/06/2024 | KFUSSSF | 5.8199 | 5.8200 | 5.7908 | 73,571,131.22 | 0.0280 |
| 17/06/2024 | KFUSSSF | 5.7919 | 5.7920 | 5.7629 | 73,207,081.11 | -0.0182 |
| 14/06/2024 | KFUSSSF | 5.8101 | 5.8102 | 5.7810 | 73,485,775.17 | -0.0502 |
| 13/06/2024 | KFUSSSF | 5.8603 | 5.8604 | 5.8310 | 73,699,842.45 | 0.1020 |
| 12/06/2024 | KFUSSSF | 5.7583 | 5.7584 | 5.7295 | 72,410,959.98 | 0.0228 |
| 11/06/2024 | KFUSSSF | 5.7355 | 5.7356 | 5.7068 | 72,165,792.29 | 0.0232 |
| 10/06/2024 | KFUSSSF | 5.7123 | 5.7124 | 5.6837 | 71,877,155.43 | -0.0598 |
| 07/06/2024 | KFUSSSF | 5.7721 | 5.7722 | 5.7432 | 72,815,132.65 | 0.0207 |
| 06/06/2024 | KFUSSSF | 5.7514 | 5.7515 | 5.7226 | 72,462,731.99 | 0.1475 |
| 05/06/2024 | KFUSSSF | 5.6039 | 5.6040 | 5.5759 | 70,587,289.70 | -0.0068 |
| 04/06/2024 | KFUSSSF | 5.6107 | 5.6108 | 5.5826 | 70,596,770.83 | 0.0177 |
| 31/05/2024 | KFUSSSF | 5.5930 | 5.5931 | 5.5650 | 70,341,993.33 | -0.0683 |
| 30/05/2024 | KFUSSSF | 5.6613 | 5.6614 | 5.6330 | 71,243,456.83 | -0.0343 |
| 29/05/2024 | KFUSSSF | 5.6956 | 5.6957 | 5.6671 | 71,160,322.86 | 0.0823 |
| 28/05/2024 | KFUSSSF | 5.6133 | 0.0000 | 0.0000 | 70,131,978.33 | -0.0006 |
| 27/05/2024 | KFUSSSF | 5.6139 | 0.0000 | 0.0000 | 70,140,324.97 | -0.0013 |
| 24/05/2024 | KFUSSSF | 5.6152 | 5.6153 | 5.5871 | 70,232,185.79 | -0.0651 |
| 23/05/2024 | KFUSSSF | 5.6803 | 5.6804 | 5.6519 | 70,866,111.49 | -0.0154 |
| 21/05/2024 | KFUSSSF | 5.6957 | 5.6958 | 5.6672 | 70,978,155.07 | 0.0386 |
| 20/05/2024 | KFUSSSF | 5.6571 | 5.6572 | 5.6288 | 70,539,163.75 | 0.0114 |
| 17/05/2024 | KFUSSSF | 5.6457 | 5.6458 | 5.6175 | 70,404,547.80 | -0.0041 |
| 16/05/2024 | KFUSSSF | 5.6498 | 5.6499 | 5.6216 | 70,742,266.78 | 0.0608 |
| 15/05/2024 | KFUSSSF | 5.5890 | 5.5891 | 5.5611 | 69,844,405.62 | 0.0268 |
| 14/05/2024 | KFUSSSF | 5.5622 | 5.5623 | 5.5344 | 69,539,160.68 | 0.0306 |