| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KF-GEI-A | 10.0918 | 10.2433 | 10.0918 | 1,669,544,382.03 | 0.0358 |
| 20/05/2026 | KF-GEI-A | 10.0560 | 10.2069 | 10.0560 | 1,663,736,578.97 | -0.0314 |
| 19/05/2026 | KF-GEI-A | 10.0874 | 10.2388 | 10.0874 | 1,665,966,112.16 | 0.0980 |
| 18/05/2026 | KF-GEI-A | 9.9894 | 10.1393 | 9.9894 | 1,650,528,636.65 | -0.1400 |
| 15/05/2026 | KF-GEI-A | 10.1294 | 10.2814 | 10.1294 | 1,669,332,101.93 | -0.0260 |
| 14/05/2026 | KF-GEI-A | 10.1554 | 0.0000 | 0.0000 | 1,673,614,387.91 | -0.0035 |
| 13/05/2026 | KF-GEI-A | 10.1589 | 10.3114 | 10.1589 | 1,678,733,251.48 | 0.0046 |
| 12/05/2026 | KF-GEI-A | 10.1543 | 10.3067 | 10.1543 | 1,683,576,526.22 | -0.1173 |
| 11/05/2026 | KF-GEI-A | 10.2716 | 10.4258 | 10.2716 | 1,739,747,798.59 | -0.0228 |
| 08/05/2026 | KF-GEI-A | 10.2944 | 10.4489 | 10.2944 | 1,827,778,917.03 | -0.0624 |
| 07/05/2026 | KF-GEI-A | 10.3568 | 10.5123 | 10.3568 | 1,816,183,718.56 | -0.0285 |
| 06/05/2026 | KF-GEI-A | 10.3853 | 10.5412 | 10.3853 | 1,823,272,486.14 | 0.2257 |
| 05/05/2026 | KF-GEI-A | 10.1596 | 10.3121 | 10.1596 | 1,789,428,495.59 | 0.0649 |
| 30/04/2026 | KF-GEI-A | 10.0947 | 10.2462 | 10.0947 | 1,775,169,610.12 | -0.0244 |
| 29/04/2026 | KF-GEI-A | 10.1191 | 10.2710 | 10.1191 | 1,781,558,953.56 | -0.0368 |
| 28/04/2026 | KF-GEI-A | 10.1559 | 10.3083 | 10.1559 | 1,793,677,573.94 | -0.1080 |
| 27/04/2026 | KF-GEI-A | 10.2639 | 10.4180 | 10.2639 | 1,856,319,728.41 | 0.0203 |
| 24/04/2026 | KF-GEI-A | 10.2436 | 10.3974 | 10.2436 | 1,825,450,491.70 | 0.1443 |
| 23/04/2026 | KF-GEI-A | 10.0993 | 10.2509 | 10.0993 | 1,852,531,802.61 | -0.0486 |
| 22/04/2026 | KF-GEI-A | 10.1479 | 10.3002 | 10.1479 | 1,911,161,372.23 | -0.0803 |
| 21/04/2026 | KF-GEI-A | 10.2282 | 10.3817 | 10.2282 | 1,947,364,871.03 | 0.0782 |
| 20/04/2026 | KF-GEI-A | 10.1500 | 10.3024 | 10.1500 | 1,923,821,452.86 | 0.0770 |
| 17/04/2026 | KF-GEI-A | 10.0730 | 10.2242 | 10.0730 | 1,910,918,909.61 | 0.0773 |
| 16/04/2026 | KF-GEI-A | 9.9957 | 10.1457 | 9.9957 | 1,884,451,416.67 | 0.2187 |
| 10/04/2026 | KF-GEI-A | 9.7770 | 9.9238 | 9.7770 | 1,860,814,263.01 | 0.0877 |
| 09/04/2026 | KF-GEI-A | 9.6893 | 9.8347 | 9.6893 | 1,843,358,948.72 | -0.0161 |
| 08/04/2026 | KF-GEI-A | 9.7054 | 9.8511 | 9.7054 | 1,842,861,664.80 | 0.3483 |
| 07/04/2026 | KF-GEI-A | 9.3571 | 9.4976 | 9.3571 | 1,774,841,955.93 | 0.1556 |
| 03/04/2026 | KF-GEI-A | 9.2015 | 0.0000 | 0.0000 | 1,745,331,086.07 | -0.0017 |
| 02/04/2026 | KF-GEI-A | 9.2032 | 9.3413 | 9.2032 | 1,741,656,403.36 | -0.1198 |
| 01/04/2026 | KF-GEI-A | 9.3230 | 9.4629 | 9.3230 | 1,760,174,431.38 | 0.2777 |
| 31/03/2026 | KF-GEI-A | 9.0453 | 9.1811 | 9.0453 | 1,704,430,016.91 | 0.0008 |
| 30/03/2026 | KF-GEI-A | 9.0445 | 9.1803 | 9.0445 | 1,708,721,720.25 | -0.0511 |
| 27/03/2026 | KF-GEI-A | 9.0956 | 9.2321 | 9.0956 | 1,723,002,623.84 | -0.1359 |
| 26/03/2026 | KF-GEI-A | 9.2315 | 9.3701 | 9.2315 | 1,729,240,642.53 | -0.1436 |
| 25/03/2026 | KF-GEI-A | 9.3751 | 9.5158 | 9.3751 | 1,749,592,331.28 | 0.1652 |
| 24/03/2026 | KF-GEI-A | 9.2099 | 9.3481 | 9.2099 | 1,726,598,000.71 | 0.0908 |
| 23/03/2026 | KF-GEI-A | 9.1191 | 9.2560 | 9.1191 | 1,720,373,424.10 | -0.1172 |
| 20/03/2026 | KF-GEI-A | 9.2363 | 9.3749 | 9.2363 | 1,743,492,620.16 | 0.0491 |
| 19/03/2026 | KF-GEI-A | 9.1872 | 9.3251 | 9.1872 | 1,733,165,122.36 | -0.3354 |
| 18/03/2026 | KF-GEI-A | 9.5226 | 9.6655 | 9.5226 | 1,796,057,459.13 | 0.0685 |
| 17/03/2026 | KF-GEI-A | 9.4541 | 9.5960 | 9.4541 | 1,784,635,534.50 | 0.0367 |
| 16/03/2026 | KF-GEI-A | 9.4174 | 9.5588 | 9.4174 | 1,777,811,874.82 | 0.0211 |
| 13/03/2026 | KF-GEI-A | 9.3963 | 9.5373 | 9.3963 | 1,781,281,151.73 | -0.1279 |
| 12/03/2026 | KF-GEI-A | 9.5242 | 9.6672 | 9.5242 | 1,805,984,055.43 | -0.0520 |
| 11/03/2026 | KF-GEI-A | 9.5762 | 9.7199 | 9.5762 | 1,820,178,992.10 | -0.0387 |
| 10/03/2026 | KF-GEI-A | 9.6149 | 9.7592 | 9.6149 | 1,826,682,432.21 | 0.2000 |
| 09/03/2026 | KF-GEI-A | 9.4149 | 9.5562 | 9.4149 | 1,789,754,586.06 | -0.2299 |
| 06/03/2026 | KF-GEI-A | 9.6448 | 9.7896 | 9.6448 | 1,835,251,633.17 | -0.1899 |
| 05/03/2026 | KF-GEI-A | 9.8347 | 9.9823 | 9.8347 | 1,870,932,272.19 | 0.0062 |
| 04/03/2026 | KF-GEI-A | 9.8285 | 9.9760 | 9.8285 | 1,899,151,199.61 | -0.1488 |
| 02/03/2026 | KF-GEI-A | 9.9773 | 10.1271 | 9.9773 | 1,934,904,624.22 | -0.0781 |
| 27/02/2026 | KF-GEI-A | 10.0554 | 10.2063 | 10.0554 | 1,939,881,335.82 | 0.0179 |
| 26/02/2026 | KF-GEI-A | 10.0375 | 10.1882 | 10.0375 | 1,926,607,395.78 | -0.0052 |
| 25/02/2026 | KF-GEI-A | 10.0427 | 10.1934 | 10.0427 | 1,907,403,375.12 | -0.0058 |
| 24/02/2026 | KF-GEI-A | 10.0485 | 10.1993 | 10.0485 | 1,862,906,391.15 | -0.0765 |
| 23/02/2026 | KF-GEI-A | 10.1250 | 10.2770 | 10.1250 | 1,857,137,602.12 | 0.0242 |
| 20/02/2026 | KF-GEI-A | 10.1008 | 10.2524 | 10.1008 | 1,833,755,716.69 | -0.0028 |
| 19/02/2026 | KF-GEI-A | 10.1036 | 10.2553 | 10.1036 | 1,787,844,764.00 | -0.0166 |
| 18/02/2026 | KF-GEI-A | 10.1202 | 10.2721 | 10.1202 | 1,778,174,946.58 | 0.0584 |
| 17/02/2026 | KF-GEI-A | 10.0618 | 10.2128 | 10.0618 | 1,530,280,718.45 | -0.0591 |
| 16/02/2026 | KF-GEI-A | 10.1209 | 0.0000 | 0.0000 | 1,539,268,344.24 | 0.1225 |
| 13/02/2026 | KF-GEI-A | 9.9984 | 0.0000 | 0.0000 | 1,520,643,509.19 | -0.0016 |
| 12/02/2026 | KF-GEI-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 11/02/2026 | KF-GEI-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/02/2026 | KF-GEI-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/02/2026 | KF-GEI-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/02/2026 | KF-GEI-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/02/2026 | KF-GEI-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |