| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/10/2026 | KF-GEI-R | 10.3954 | 10.5514 | 10.3954 | 168,435,386.58 | 0.0234 |
| 28/10/2026 | KF-GEI-R | 10.3720 | 10.5277 | 10.3720 | 168,055,393.55 | -0.0521 |
| 27/10/2026 | KF-GEI-R | 10.4241 | 10.5806 | 10.4241 | 168,899,147.30 | 0.0164 |
| 26/10/2026 | KF-GEI-R | 10.4077 | 10.5639 | 10.4077 | 167,719,021.28 | 0.1046 |
| 22/10/2026 | KF-GEI-R | 10.3031 | 10.4577 | 10.3031 | 166,033,276.37 | -0.0671 |
| 21/10/2026 | KF-GEI-R | 10.3702 | 10.5259 | 10.3702 | 167,113,874.09 | 0.1023 |
| 20/10/2026 | KF-GEI-R | 10.2679 | 10.4220 | 10.2679 | 164,874,476.81 | -0.0784 |
| 19/10/2026 | KF-GEI-R | 10.3463 | 10.5016 | 10.3463 | 166,133,134.49 | 0.1522 |
| 15/10/2026 | KF-GEI-R | 10.1941 | 10.3471 | 10.1941 | 163,688,296.69 | -0.0481 |
| 14/10/2026 | KF-GEI-R | 10.2422 | 10.3959 | 10.2422 | 164,459,993.06 | 0.0811 |
| 12/10/2026 | KF-GEI-R | 10.1611 | 0.0000 | 0.0000 | 163,157,290.82 | 0.0438 |
| 09/10/2026 | KF-GEI-R | 10.1173 | 10.2692 | 10.1173 | 162,454,721.25 | 0.1227 |
| 08/10/2026 | KF-GEI-R | 9.9946 | 10.1446 | 9.9946 | 160,472,950.70 | -0.1017 |
| 07/10/2026 | KF-GEI-R | 10.0963 | 10.2478 | 10.0963 | 157,927,018.24 | -0.0295 |
| 06/10/2026 | KF-GEI-R | 10.1258 | 10.2778 | 10.1258 | 158,388,259.32 | 0.0532 |
| 05/10/2026 | KF-GEI-R | 10.0726 | 10.2238 | 10.0726 | 160,050,319.88 | 0.0291 |
| 02/10/2026 | KF-GEI-R | 10.0435 | 10.1943 | 10.0435 | 159,577,958.49 | -0.0319 |
| 01/10/2026 | KF-GEI-R | 10.0754 | 10.2266 | 10.0754 | 160,079,755.91 | -0.0908 |
| 30/09/2026 | KF-GEI-R | 10.1662 | 10.3188 | 10.1662 | 161,512,290.66 | -0.0699 |
| 29/09/2026 | KF-GEI-R | 10.2361 | 10.3897 | 10.2361 | 162,622,386.65 | -0.0270 |
| 28/09/2026 | KF-GEI-R | 10.2631 | 10.4171 | 10.2631 | 163,100,736.54 | 0.0371 |
| 25/09/2026 | KF-GEI-R | 10.2260 | 10.3795 | 10.2260 | 162,481,349.57 | -0.0162 |
| 24/09/2026 | KF-GEI-R | 10.2422 | 10.3959 | 10.2422 | 162,739,710.06 | -0.0895 |
| 23/09/2026 | KF-GEI-R | 10.3317 | 10.4868 | 10.3317 | 163,091,090.88 | -0.0348 |
| 22/09/2026 | KF-GEI-R | 10.3665 | 10.5221 | 10.3665 | 164,251,421.41 | 0.0387 |
| 21/09/2026 | KF-GEI-R | 10.3278 | 10.4828 | 10.3278 | 158,736,518.18 | 0.0205 |
| 18/09/2026 | KF-GEI-R | 10.3073 | 10.4620 | 10.3073 | 158,421,206.07 | -0.0352 |
| 17/09/2026 | KF-GEI-R | 10.3425 | 10.4977 | 10.3425 | 158,931,194.01 | -0.0150 |
| 16/09/2026 | KF-GEI-R | 10.3575 | 10.5130 | 10.3575 | 157,673,851.70 | -0.0237 |
| 15/09/2026 | KF-GEI-R | 10.3812 | 10.5370 | 10.3812 | 158,033,601.56 | -0.0273 |
| 14/09/2026 | KF-GEI-R | 10.4085 | 10.5647 | 10.4085 | 158,449,090.64 | 0.0056 |
| 11/09/2026 | KF-GEI-R | 10.4029 | 10.5590 | 10.4029 | 158,364,622.23 | -0.0390 |
| 10/09/2026 | KF-GEI-R | 10.4419 | 10.5986 | 10.4419 | 158,951,202.42 | -0.1075 |
| 09/09/2026 | KF-GEI-R | 10.5494 | 10.7077 | 10.5494 | 160,582,313.99 | -0.1083 |
| 08/09/2026 | KF-GEI-R | 10.6577 | 10.8177 | 10.6577 | 160,092,411.30 | -0.0050 |
| 07/09/2026 | KF-GEI-R | 10.6627 | 0.0000 | 0.0000 | 160,166,505.97 | -0.0589 |
| 04/09/2026 | KF-GEI-R | 10.7216 | 10.8825 | 10.7216 | 161,052,192.33 | 0.0653 |
| 03/09/2026 | KF-GEI-R | 10.6563 | 10.8162 | 10.6563 | 160,070,612.47 | 0.0855 |
| 02/09/2026 | KF-GEI-R | 10.5708 | 10.7295 | 10.5708 | 158,785,917.22 | -0.1088 |
| 01/09/2026 | KF-GEI-R | 10.6796 | 10.8399 | 10.6796 | 160,415,270.79 | -0.1224 |
| 31/08/2026 | KF-GEI-R | 10.8020 | 10.9641 | 10.8020 | 162,253,599.29 | -0.0005 |
| 28/08/2026 | KF-GEI-R | 10.8025 | 10.9646 | 10.8025 | 162,260,626.06 | -0.0133 |
| 27/08/2026 | KF-GEI-R | 10.8158 | 10.9781 | 10.8158 | 159,996,731.85 | 0.0044 |
| 26/08/2026 | KF-GEI-R | 10.8114 | 10.9737 | 10.8114 | 159,033,139.08 | -0.0325 |
| 25/08/2026 | KF-GEI-R | 10.8439 | 11.0067 | 10.8439 | 159,510,341.01 | 0.0408 |
| 24/08/2026 | KF-GEI-R | 10.8031 | 10.9652 | 10.8031 | 158,418,546.44 | 0.0462 |
| 21/08/2026 | KF-GEI-R | 10.7569 | 10.9184 | 10.7569 | 157,780,659.38 | -0.0107 |
| 20/08/2026 | KF-GEI-R | 10.7676 | 10.9292 | 10.7676 | 158,042,183.10 | 0.0625 |
| 19/08/2026 | KF-GEI-R | 10.7051 | 10.8658 | 10.7051 | 157,092,248.74 | -0.0592 |
| 18/08/2026 | KF-GEI-R | 10.7643 | 10.9259 | 10.7643 | 157,950,255.81 | -0.1272 |
| 17/08/2026 | KF-GEI-R | 10.8915 | 11.0550 | 10.8915 | 182,069,150.45 | -0.0001 |
| 14/08/2026 | KF-GEI-R | 10.8916 | 11.0551 | 10.8916 | 180,621,463.52 | 0.0200 |
| 13/08/2026 | KF-GEI-R | 10.8716 | 11.0348 | 10.8716 | 178,317,753.04 | 0.0256 |
| 11/08/2026 | KF-GEI-R | 10.8460 | 11.0088 | 10.8460 | 177,897,250.72 | -0.0956 |
| 10/08/2026 | KF-GEI-R | 10.9416 | 11.1058 | 10.9416 | 180,525,382.82 | 0.0426 |
| 07/08/2026 | KF-GEI-R | 10.8990 | 11.0626 | 10.8990 | 182,125,224.45 | -0.0077 |
| 06/08/2026 | KF-GEI-R | 10.9067 | 11.0704 | 10.9067 | 208,112,534.46 | -0.0653 |
| 05/08/2026 | KF-GEI-R | 10.9720 | 11.1367 | 10.9720 | 209,676,091.14 | 0.1926 |
| 04/08/2026 | KF-GEI-R | 10.7794 | 10.9412 | 10.7794 | 208,162,621.80 | 0.0632 |
| 03/08/2026 | KF-GEI-R | 10.7162 | 10.8770 | 10.7162 | 206,300,370.89 | 0.0473 |
| 31/07/2026 | KF-GEI-R | 10.6689 | 10.8290 | 10.6689 | 205,430,006.15 | -0.0519 |
| 30/07/2026 | KF-GEI-R | 10.7208 | 10.8817 | 10.7208 | 176,871,365.57 | 0.1323 |
| 27/07/2026 | KF-GEI-R | 10.5885 | 10.7474 | 10.5885 | 174,688,773.64 | 0.1275 |
| 24/07/2026 | KF-GEI-R | 10.4610 | 10.6180 | 10.4610 | 171,588,316.76 | -0.0027 |
| 23/07/2026 | KF-GEI-R | 10.4637 | 10.6208 | 10.4637 | 169,662,302.92 | 0.0045 |
| 22/07/2026 | KF-GEI-R | 10.4592 | 10.6162 | 10.4592 | 169,559,374.74 | -0.0014 |
| 21/07/2026 | KF-GEI-R | 10.4606 | 10.6176 | 10.4606 | 169,582,670.37 | -0.0258 |
| 20/07/2026 | KF-GEI-R | 10.4864 | 10.6438 | 10.4864 | 169,703,957.10 | -0.0134 |
| 17/07/2026 | KF-GEI-R | 10.4998 | 10.6574 | 10.4998 | 168,929,299.11 | -0.0500 |
| 16/07/2026 | KF-GEI-R | 10.5498 | 10.7081 | 10.5498 | 154,381,803.05 | 0.0115 |
| 15/07/2026 | KF-GEI-R | 10.5383 | 10.6965 | 10.5383 | 154,203,235.06 | 0.0667 |
| 14/07/2026 | KF-GEI-R | 10.4716 | 10.6288 | 10.4716 | 157,601,746.53 | -0.0606 |
| 13/07/2026 | KF-GEI-R | 10.5322 | 10.6903 | 10.5322 | 153,586,959.72 | 0.0377 |
| 10/07/2026 | KF-GEI-R | 10.4945 | 10.6520 | 10.4945 | 152,348,261.43 | 0.0906 |
| 09/07/2026 | KF-GEI-R | 10.4039 | 10.5601 | 10.4039 | 150,795,660.63 | -0.0056 |
| 08/07/2026 | KF-GEI-R | 10.4095 | 10.5657 | 10.4095 | 151,876,108.87 | -0.1449 |
| 07/07/2026 | KF-GEI-R | 10.5544 | 10.7128 | 10.5544 | 153,991,767.52 | -0.0151 |
| 06/07/2026 | KF-GEI-R | 10.5695 | 10.7281 | 10.5695 | 157,463,431.56 | 0.0479 |
| 03/07/2026 | KF-GEI-R | 10.5216 | 0.0000 | 0.0000 | 156,749,477.55 | 0.0732 |
| 02/07/2026 | KF-GEI-R | 10.4484 | 10.6052 | 10.4484 | 155,658,796.03 | 0.1026 |
| 01/07/2026 | KF-GEI-R | 10.3458 | 10.5011 | 10.3458 | 154,125,552.33 | 0.0043 |
| 30/06/2026 | KF-GEI-R | 10.3415 | 10.4967 | 10.3415 | 153,760,352.65 | -0.0338 |
| 29/06/2026 | KF-GEI-R | 10.3753 | 10.5310 | 10.3753 | 152,260,972.37 | 0.1191 |
| 26/06/2026 | KF-GEI-R | 10.2562 | 10.4101 | 10.2562 | 149,997,323.86 | -0.0268 |
| 25/06/2026 | KF-GEI-R | 10.2830 | 10.4373 | 10.2830 | 150,080,576.25 | 0.1342 |
| 24/06/2026 | KF-GEI-R | 10.1488 | 10.3011 | 10.1488 | 148,330,716.08 | -0.1421 |
| 23/06/2026 | KF-GEI-R | 10.2909 | 0.0000 | 0.0000 | 150,406,682.76 | 0.0008 |
| 22/06/2026 | KF-GEI-R | 10.2901 | 10.4446 | 10.2901 | 150,394,452.65 | 0.0020 |
| 19/06/2026 | KF-GEI-R | 10.2881 | 0.0000 | 0.0000 | 150,365,491.62 | 0.0368 |
| 18/06/2026 | KF-GEI-R | 10.2513 | 10.4052 | 10.2513 | 149,827,282.20 | -0.1773 |
| 17/06/2026 | KF-GEI-R | 10.4286 | 10.5851 | 10.4286 | 157,166,972.62 | -0.0315 |
| 16/06/2026 | KF-GEI-R | 10.4601 | 10.6171 | 10.4601 | 157,640,141.95 | -0.0231 |
| 15/06/2026 | KF-GEI-R | 10.4832 | 10.6405 | 10.4832 | 157,911,366.53 | 0.1379 |
| 12/06/2026 | KF-GEI-R | 10.3453 | 10.5006 | 10.3453 | 155,834,588.14 | 0.1405 |
| 11/06/2026 | KF-GEI-R | 10.2048 | 10.3580 | 10.2048 | 153,717,293.09 | 0.0288 |
| 10/06/2026 | KF-GEI-R | 10.1760 | 10.3287 | 10.1760 | 153,205,567.43 | -0.0735 |
| 09/06/2026 | KF-GEI-R | 10.2495 | 10.4033 | 10.2495 | 154,807,695.34 | 0.0181 |
| 08/06/2026 | KF-GEI-R | 10.2314 | 10.3850 | 10.2314 | 152,716,818.96 | -0.1237 |
| 05/06/2026 | KF-GEI-R | 10.3551 | 10.5105 | 10.3551 | 155,064,149.18 | 0.1235 |
| 04/06/2026 | KF-GEI-R | 10.2316 | 10.3852 | 10.2316 | 153,635,029.69 | -0.2839 |
| 02/06/2026 | KF-GEI-R | 10.5155 | 10.6733 | 10.5155 | 158,923,988.72 | -0.0349 |
| 29/05/2026 | KF-GEI-R | 10.5504 | 10.7088 | 10.5504 | 159,533,985.38 | 0.2328 |
| 28/05/2026 | KF-GEI-R | 10.3176 | 10.4725 | 10.3176 | 162,637,918.60 | -0.0550 |
| 27/05/2026 | KF-GEI-R | 10.3726 | 10.5283 | 10.3726 | 166,595,090.43 | 0.0407 |
| 26/05/2026 | KF-GEI-R | 10.3319 | 10.4870 | 10.3319 | 169,649,960.35 | 0.1552 |
| 25/05/2026 | KF-GEI-R | 10.1767 | 0.0000 | 0.0000 | 167,102,183.44 | -0.0045 |
| 22/05/2026 | KF-GEI-R | 10.1812 | 10.3340 | 10.1812 | 167,175,757.79 | 0.0894 |
| 21/05/2026 | KF-GEI-R | 10.0918 | 10.2433 | 10.0918 | 165,702,822.92 | 0.0358 |
| 20/05/2026 | KF-GEI-R | 10.0560 | 10.2069 | 10.0560 | 165,115,721.38 | -0.0314 |
| 19/05/2026 | KF-GEI-R | 10.0874 | 10.2388 | 10.0874 | 165,629,895.40 | 0.0980 |
| 18/05/2026 | KF-GEI-R | 9.9894 | 10.1393 | 9.9894 | 164,021,176.95 | -0.1400 |
| 15/05/2026 | KF-GEI-R | 10.1294 | 10.2814 | 10.1294 | 168,315,767.74 | -0.0260 |
| 14/05/2026 | KF-GEI-R | 10.1554 | 0.0000 | 0.0000 | 168,747,535.67 | -0.0035 |
| 13/05/2026 | KF-GEI-R | 10.1589 | 10.3114 | 10.1589 | 168,795,689.19 | 0.0046 |
| 12/05/2026 | KF-GEI-R | 10.1543 | 10.3067 | 10.1543 | 168,720,221.33 | -0.1173 |
| 11/05/2026 | KF-GEI-R | 10.2716 | 10.4258 | 10.2716 | 171,670,648.16 | -0.0228 |
| 08/05/2026 | KF-GEI-R | 10.2944 | 10.4489 | 10.2944 | 175,747,892.50 | -0.0624 |
| 07/05/2026 | KF-GEI-R | 10.3568 | 10.5123 | 10.3568 | 177,673,042.01 | -0.0285 |
| 06/05/2026 | KF-GEI-R | 10.3853 | 10.5412 | 10.3853 | 178,163,090.00 | 0.2257 |
| 05/05/2026 | KF-GEI-R | 10.1596 | 10.3121 | 10.1596 | 174,291,030.02 | 0.0649 |
| 30/04/2026 | KF-GEI-R | 10.0947 | 10.2462 | 10.0947 | 174,376,115.16 | -0.0245 |