| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFVALUE-I | 24.0982 | 24.0983 | 24.0982 | 124,680.78 | -0.0899 |
| 16/09/2025 | KFVALUE-I | 24.1881 | 24.1882 | 24.1881 | 125,145.99 | 0.2118 |
| 15/09/2025 | KFVALUE-I | 23.9763 | 23.9764 | 23.9763 | 124,049.99 | 0.0450 |
| 12/09/2025 | KFVALUE-I | 23.9313 | 23.9314 | 23.9313 | 123,817.30 | 0.0584 |
| 11/09/2025 | KFVALUE-I | 23.8729 | 23.8730 | 23.8729 | 123,515.11 | 0.0906 |
| 10/09/2025 | KFVALUE-I | 23.7823 | 23.7824 | 23.7823 | 123,046.25 | -0.0027 |
| 09/09/2025 | KFVALUE-I | 23.7850 | 23.7851 | 23.7850 | 123,060.31 | 0.1083 |
| 08/09/2025 | KFVALUE-I | 23.6767 | 23.6768 | 23.6767 | 122,500.10 | 0.1994 |
| 05/09/2025 | KFVALUE-I | 23.4773 | 23.4774 | 23.4773 | 121,468.41 | 0.1761 |
| 04/09/2025 | KFVALUE-I | 23.3012 | 23.3013 | 23.3012 | 120,557.14 | -0.0451 |
| 03/09/2025 | KFVALUE-I | 23.3463 | 23.3464 | 23.3463 | 120,790.59 | 0.1552 |
| 02/09/2025 | KFVALUE-I | 23.1911 | 23.1912 | 23.1911 | 119,987.69 | 0.2018 |
| 01/09/2025 | KFVALUE-I | 22.9893 | 22.9894 | 22.9893 | 118,943.42 | 0.2422 |
| 29/08/2025 | KFVALUE-I | 22.7471 | 22.7472 | 22.7471 | 117,690.30 | -0.2000 |
| 28/08/2025 | KFVALUE-I | 22.9471 | 22.9472 | 22.9471 | 118,725.21 | 0.1080 |
| 27/08/2025 | KFVALUE-I | 22.8391 | 22.8392 | 22.8391 | 118,166.36 | -0.1050 |
| 26/08/2025 | KFVALUE-I | 22.9441 | 22.9442 | 22.9441 | 118,709.65 | -0.2370 |
| 25/08/2025 | KFVALUE-I | 23.1811 | 23.1812 | 23.1811 | 119,936.08 | 0.2195 |
| 22/08/2025 | KFVALUE-I | 22.9616 | 22.9617 | 22.9616 | 118,800.24 | 0.0059 |
| 21/08/2025 | KFVALUE-I | 22.9557 | 22.9558 | 22.9557 | 118,769.95 | -0.0311 |
| 20/08/2025 | KFVALUE-I | 22.9868 | 22.9869 | 22.9868 | 118,930.48 | 0.3599 |
| 19/08/2025 | KFVALUE-I | 22.6269 | 22.6270 | 22.6269 | 117,068.81 | -0.1232 |
| 18/08/2025 | KFVALUE-I | 22.7501 | 22.7502 | 22.7501 | 117,705.84 | -0.2497 |
| 15/08/2025 | KFVALUE-I | 22.9998 | 22.9999 | 22.9998 | 118,997.75 | -0.0804 |
| 14/08/2025 | KFVALUE-I | 23.0802 | 23.0803 | 23.0802 | 119,414.07 | -0.2010 |
| 13/08/2025 | KFVALUE-I | 23.2812 | 23.2813 | 23.2812 | 120,453.83 | 0.0819 |
| 08/08/2025 | KFVALUE-I | 23.1993 | 23.1994 | 23.1993 | 120,030.08 | -0.1301 |
| 07/08/2025 | KFVALUE-I | 23.3294 | 23.3295 | 23.3294 | 120,703.12 | -0.0164 |
| 06/08/2025 | KFVALUE-I | 23.3458 | 23.3459 | 23.3458 | 120,788.25 | 0.2847 |
| 05/08/2025 | KFVALUE-I | 23.0611 | 23.0612 | 23.0611 | 119,315.36 | 0.4264 |
| 04/08/2025 | KFVALUE-I | 22.6347 | 22.6348 | 22.6347 | 117,109.17 | 0.1329 |
| 01/08/2025 | KFVALUE-I | 22.5018 | 22.5019 | 22.5018 | 116,421.39 | -0.4918 |
| 31/07/2025 | KFVALUE-I | 22.9936 | 22.9937 | 22.9936 | 118,966.03 | -0.0762 |
| 30/07/2025 | KFVALUE-I | 23.0698 | 23.0699 | 23.0698 | 119,360.17 | 0.3016 |
| 29/07/2025 | KFVALUE-I | 22.7682 | 22.7683 | 22.7682 | 117,799.92 | 0.3988 |
| 25/07/2025 | KFVALUE-I | 22.3694 | 22.3695 | 22.3694 | 115,736.52 | -0.0465 |
| 24/07/2025 | KFVALUE-I | 22.4159 | 22.4160 | 22.4159 | 115,977.10 | -0.0748 |
| 23/07/2025 | KFVALUE-I | 22.4907 | 22.4908 | 22.4907 | 116,364.15 | 0.4768 |
| 22/07/2025 | KFVALUE-I | 22.0139 | 22.0140 | 22.0139 | 113,896.87 | -0.3198 |
| 21/07/2025 | KFVALUE-I | 22.3337 | 22.3338 | 22.3337 | 115,551.44 | 0.0355 |
| 18/07/2025 | KFVALUE-I | 22.2982 | 22.2983 | 22.2982 | 115,368.00 | 0.0582 |
| 17/07/2025 | KFVALUE-I | 22.2400 | 22.2401 | 22.2400 | 115,066.76 | 0.4482 |
| 16/07/2025 | KFVALUE-I | 21.7918 | 21.7919 | 21.7918 | 112,748.03 | -0.1275 |
| 15/07/2025 | KFVALUE-I | 21.9193 | 21.9194 | 21.9193 | 113,407.68 | 0.4158 |
| 14/07/2025 | KFVALUE-I | 21.5035 | 21.5036 | 21.5035 | 111,256.42 | 0.4259 |
| 11/07/2025 | KFVALUE-I | 21.0776 | 21.0777 | 21.0776 | 109,052.65 | 0.1356 |
| 09/07/2025 | KFVALUE-I | 20.9420 | 20.9421 | 20.9420 | 108,350.96 | -0.0476 |
| 08/07/2025 | KFVALUE-I | 20.9896 | 20.9897 | 20.9896 | 108,597.71 | -0.0914 |
| 07/07/2025 | KFVALUE-I | 21.0810 | 21.0811 | 21.0810 | 109,070.34 | -0.0362 |
| 04/07/2025 | KFVALUE-I | 21.1172 | 21.1173 | 21.1172 | 109,257.42 | -0.2065 |
| 03/07/2025 | KFVALUE-I | 21.3237 | 21.3238 | 21.3237 | 110,325.83 | 0.1968 |
| 02/07/2025 | KFVALUE-I | 21.1269 | 21.1270 | 21.1269 | 109,307.98 | 0.0512 |
| 01/07/2025 | KFVALUE-I | 21.0757 | 21.0758 | 21.0757 | 109,042.88 | 0.2884 |
| 30/06/2025 | KFVALUE-I | 20.7873 | 20.7874 | 20.7873 | 107,551.03 | 0.2135 |
| 27/06/2025 | KFVALUE-I | 20.5738 | 20.5739 | 20.5738 | 106,446.25 | -0.4807 |
| 26/06/2025 | KFVALUE-I | 21.0545 | 21.0546 | 21.0545 | 108,933.31 | 0.1302 |
| 25/06/2025 | KFVALUE-I | 20.9243 | 20.9244 | 20.9243 | 108,259.57 | 0.1617 |
| 24/06/2025 | KFVALUE-I | 20.7626 | 20.7627 | 20.7626 | 107,422.89 | 0.7094 |
| 23/06/2025 | KFVALUE-I | 20.0532 | 20.0533 | 20.0532 | 103,752.78 | -0.0868 |
| 20/06/2025 | KFVALUE-I | 20.1400 | 20.1401 | 20.1400 | 104,201.51 | -0.0665 |
| 19/06/2025 | KFVALUE-I | 20.2065 | 20.2066 | 20.2065 | 104,546.06 | -0.5876 |
| 18/06/2025 | KFVALUE-I | 20.7941 | 20.7942 | 20.7941 | 107,586.00 | -0.4142 |
| 17/06/2025 | KFVALUE-I | 21.2083 | 21.2084 | 21.2083 | 109,728.91 | 0.0553 |
| 16/06/2025 | KFVALUE-I | 21.1530 | 21.1531 | 21.1530 | 109,442.64 | -0.1663 |
| 13/06/2025 | KFVALUE-I | 21.3193 | 21.3194 | 21.3193 | 110,303.37 | -0.1110 |
| 12/06/2025 | KFVALUE-I | 21.4303 | 21.4304 | 21.4303 | 110,877.54 | -0.1398 |
| 11/06/2025 | KFVALUE-I | 21.5701 | 21.5702 | 21.5701 | 111,601.13 | -0.0063 |
| 10/06/2025 | KFVALUE-I | 21.5764 | 21.5765 | 21.5764 | 111,633.65 | 0.0317 |
| 09/06/2025 | KFVALUE-I | 21.5447 | 21.5448 | 21.5447 | 106,469.30 | -0.0772 |
| 06/06/2025 | KFVALUE-I | 21.6219 | 21.6220 | 21.6219 | 106,851.01 | -0.0856 |
| 05/06/2025 | KFVALUE-I | 21.7075 | 21.7076 | 21.7075 | 107,274.11 | 0.1087 |
| 04/06/2025 | KFVALUE-I | 21.5988 | 21.5989 | 21.5988 | 106,736.85 | -0.1225 |
| 30/05/2025 | KFVALUE-I | 21.7213 | 21.7214 | 21.7213 | 107,342.19 | -0.1855 |
| 29/05/2025 | KFVALUE-I | 21.9068 | 21.9069 | 21.9068 | 108,258.96 | 0.0696 |
| 28/05/2025 | KFVALUE-I | 21.8372 | 21.8373 | 21.8372 | 107,915.00 | 0.0740 |
| 27/05/2025 | KFVALUE-I | 21.7632 | 21.7633 | 21.7632 | 102,549.33 | -0.1589 |
| 26/05/2025 | KFVALUE-I | 21.9221 | 21.9222 | 21.9221 | 103,298.13 | 0.0136 |
| 23/05/2025 | KFVALUE-I | 21.9085 | 21.9086 | 21.9085 | 103,234.08 | 0.0221 |
| 22/05/2025 | KFVALUE-I | 21.8864 | 21.8865 | 21.8864 | 103,129.57 | -0.1521 |
| 21/05/2025 | KFVALUE-I | 22.0385 | 22.0386 | 22.0385 | 103,846.47 | -0.2656 |
| 20/05/2025 | KFVALUE-I | 22.3041 | 22.3042 | 22.3041 | 105,098.21 | 0.0860 |
| 19/05/2025 | KFVALUE-I | 22.2181 | 22.2182 | 22.2181 | 104,692.93 | -0.1512 |
| 16/05/2025 | KFVALUE-I | 22.3693 | 22.3694 | 22.3693 | 105,405.32 | 0.0084 |
| 15/05/2025 | KFVALUE-I | 22.3609 | 22.3610 | 22.3609 | 105,365.63 | -0.2888 |
| 14/05/2025 | KFVALUE-I | 22.6497 | 22.6498 | 22.6497 | 106,726.56 | -0.0602 |
| 13/05/2025 | KFVALUE-I | 22.7099 | 22.7100 | 22.7099 | 107,010.09 | 0.1128 |
| 09/05/2025 | KFVALUE-I | 22.5971 | 22.5972 | 22.5971 | 106,478.57 | 0.0468 |
| 08/05/2025 | KFVALUE-I | 22.5503 | 22.5504 | 22.5503 | 106,258.28 | -0.2423 |
| 07/05/2025 | KFVALUE-I | 22.7926 | 22.7927 | 22.7926 | 107,400.05 | 0.5784 |
| 06/05/2025 | KFVALUE-I | 22.2142 | 22.2143 | 22.2142 | 104,674.63 | -0.1853 |
| 02/05/2025 | KFVALUE-I | 22.3995 | 22.3996 | 22.3995 | 105,547.75 | -0.0567 |
| 30/04/2025 | KFVALUE-I | 22.4562 | 22.4563 | 22.4562 | 105,814.79 | 0.3212 |
| 29/04/2025 | KFVALUE-I | 22.1350 | 22.1351 | 22.1350 | 104,301.00 | 0.0879 |
| 28/04/2025 | KFVALUE-I | 22.0471 | 22.0472 | 22.0471 | 103,887.15 | -0.0909 |
| 25/04/2025 | KFVALUE-I | 22.1380 | 22.1381 | 22.1380 | 104,315.14 | 0.1939 |
| 24/04/2025 | KFVALUE-I | 21.9441 | 21.9442 | 21.9441 | 103,401.47 | -0.1296 |
| 23/04/2025 | KFVALUE-I | 22.0737 | 22.0738 | 22.0737 | 104,012.21 | -0.0221 |
| 22/04/2025 | KFVALUE-I | 22.0958 | 22.0959 | 22.0958 | 104,116.41 | 0.2028 |
| 21/04/2025 | KFVALUE-I | 21.8930 | 21.8931 | 21.8930 | 103,160.80 | -0.4059 |
| 18/04/2025 | KFVALUE-I | 22.2989 | 22.2990 | 22.2989 | 105,073.62 | 0.1658 |
| 17/04/2025 | KFVALUE-I | 22.1331 | 22.1332 | 22.1331 | 104,292.39 | 0.1072 |
| 16/04/2025 | KFVALUE-I | 22.0259 | 22.0260 | 22.0259 | 103,787.19 | 0.3437 |
| 11/04/2025 | KFVALUE-I | 21.6822 | 21.6823 | 21.6822 | 102,167.53 | -0.0661 |
| 10/04/2025 | KFVALUE-I | 21.7483 | 21.7484 | 21.7483 | 102,479.21 | 0.6201 |
| 09/04/2025 | KFVALUE-I | 21.1282 | 21.1283 | 21.1282 | 99,557.11 | 0.2450 |
| 08/04/2025 | KFVALUE-I | 20.8832 | 20.8833 | 20.8832 | 98,402.89 | -1.0184 |
| 04/04/2025 | KFVALUE-I | 21.9016 | 21.9017 | 21.9016 | 103,201.54 | -0.5328 |
| 03/04/2025 | KFVALUE-I | 22.4344 | 22.4345 | 22.4344 | 105,712.09 | 0.0405 |
| 02/04/2025 | KFVALUE-I | 22.3939 | 22.3940 | 22.3939 | 105,521.02 | 0.0940 |
| 01/04/2025 | KFVALUE-I | 22.2999 | 22.3000 | 22.2999 | 105,078.34 | 0.1712 |
| 31/03/2025 | KFVALUE-I | 22.1287 | 22.1288 | 22.1287 | 104,271.55 | -0.5745 |
| 27/03/2025 | KFVALUE-I | 22.7032 | 22.7033 | 22.7032 | 106,978.37 | -0.0274 |
| 26/03/2025 | KFVALUE-I | 22.7306 | 22.7307 | 22.7306 | 107,107.67 | 0.0131 |
| 25/03/2025 | KFVALUE-I | 22.7175 | 22.7176 | 22.7175 | 107,046.18 | -0.1441 |
| 24/03/2025 | KFVALUE-I | 22.8616 | 22.8617 | 22.8616 | 107,725.11 | 0.0317 |
| 21/03/2025 | KFVALUE-I | 22.8299 | 22.8300 | 22.8299 | 107,575.38 | 0.0533 |
| 20/03/2025 | KFVALUE-I | 22.7766 | 22.7767 | 22.7766 | 107,324.22 | -0.1049 |
| 19/03/2025 | KFVALUE-I | 22.8815 | 22.8816 | 22.8815 | 107,818.66 | 0.2676 |
| 18/03/2025 | KFVALUE-I | 22.6139 | 22.6140 | 22.6139 | 106,557.66 | 0.0284 |