| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KF70-THAIESGX-6 | 9.5582 | 9.5583 | 9.5104 | 286,845,441.63 | -0.0622 |
| 03/07/2025 | KF70-THAIESGX-6 | 9.6204 | 9.6205 | 9.5723 | 288,710,466.28 | 0.0539 |
| 02/07/2025 | KF70-THAIESGX-6 | 9.5665 | 9.5666 | 9.5187 | 287,094,550.23 | 0.0329 |
| 01/07/2025 | KF70-THAIESGX-6 | 9.5336 | 9.5337 | 9.4859 | 286,107,471.42 | 0.1050 |
| 30/06/2025 | KF70-THAIESGX-6 | 9.4286 | 9.4287 | 9.3815 | 213,352,940.62 | 0.0470 |
| 27/06/2025 | KF70-THAIESGX-6 | 9.3816 | 9.3817 | 9.3347 | 172,104,124.43 | -0.1419 |
| 26/06/2025 | KF70-THAIESGX-6 | 9.5235 | 9.5236 | 9.4759 | 153,970,497.01 | 0.0375 |
| 25/06/2025 | KF70-THAIESGX-6 | 9.4860 | 9.4861 | 9.4386 | 136,716,083.03 | 0.0757 |
| 24/06/2025 | KF70-THAIESGX-6 | 9.4103 | 9.4104 | 9.3632 | 125,104,340.48 | 0.2240 |
| 23/06/2025 | KF70-THAIESGX-6 | 9.1863 | 9.1864 | 9.1404 | 111,253,346.25 | -0.0187 |
| 20/06/2025 | KF70-THAIESGX-6 | 9.2050 | 9.2051 | 9.1590 | 104,617,384.52 | -0.0058 |
| 19/06/2025 | KF70-THAIESGX-6 | 9.2108 | 9.2109 | 9.1647 | 97,051,016.13 | -0.1802 |
| 18/06/2025 | KF70-THAIESGX-6 | 9.3910 | 9.3911 | 9.3440 | 94,227,524.05 | -0.1126 |
| 17/06/2025 | KF70-THAIESGX-6 | 9.5036 | 9.5037 | 9.4561 | 91,549,211.27 | 0.0157 |
| 16/06/2025 | KF70-THAIESGX-6 | 9.4879 | 9.4880 | 9.4405 | 84,074,651.07 | -0.0634 |
| 13/06/2025 | KF70-THAIESGX-6 | 9.5513 | 9.5514 | 9.5035 | 80,183,507.68 | -0.0315 |
| 12/06/2025 | KF70-THAIESGX-6 | 9.5828 | 9.5829 | 9.5349 | 75,335,206.98 | -0.0715 |
| 11/06/2025 | KF70-THAIESGX-6 | 9.6543 | 9.6544 | 9.6060 | 74,021,386.32 | 0.0014 |
| 10/06/2025 | KF70-THAIESGX-6 | 9.6529 | 9.6530 | 9.6046 | 72,462,970.80 | 0.0322 |
| 09/06/2025 | KF70-THAIESGX-6 | 9.6207 | 9.6208 | 9.5726 | 66,384,599.42 | -0.0199 |
| 06/06/2025 | KF70-THAIESGX-6 | 9.6406 | 9.6407 | 9.5924 | 63,457,804.70 | 0.0030 |
| 05/06/2025 | KF70-THAIESGX-6 | 9.6376 | 9.6377 | 9.5894 | 61,309,831.74 | 0.0504 |
| 04/06/2025 | KF70-THAIESGX-6 | 9.5872 | 9.5873 | 9.5393 | 57,613,497.09 | -0.0732 |
| 30/05/2025 | KF70-THAIESGX-6 | 9.6604 | 9.6605 | 9.6121 | 53,697,273.58 | -0.0519 |
| 29/05/2025 | KF70-THAIESGX-6 | 9.7123 | 9.7124 | 9.6637 | 52,911,302.75 | 0.0214 |
| 28/05/2025 | KF70-THAIESGX-6 | 9.6909 | 9.6910 | 9.6424 | 50,528,810.77 | 0.0085 |
| 27/05/2025 | KF70-THAIESGX-6 | 9.6824 | 9.6825 | 9.6340 | 48,373,563.27 | -0.0656 |
| 26/05/2025 | KF70-THAIESGX-6 | 9.7480 | 9.7481 | 9.6993 | 44,306,183.05 | -0.0022 |
| 23/05/2025 | KF70-THAIESGX-6 | 9.7502 | 9.7503 | 9.7014 | 43,563,674.08 | 0.0250 |
| 22/05/2025 | KF70-THAIESGX-6 | 9.7252 | 9.7253 | 9.6766 | 40,912,322.05 | -0.0333 |
| 21/05/2025 | KF70-THAIESGX-6 | 9.7585 | 9.7586 | 9.7097 | 39,698,306.40 | -0.0686 |
| 20/05/2025 | KF70-THAIESGX-6 | 9.8271 | 9.8272 | 9.7780 | 38,486,855.70 | 0.0188 |
| 19/05/2025 | KF70-THAIESGX-6 | 9.8083 | 9.8084 | 9.7593 | 33,811,132.37 | -0.0365 |
| 16/05/2025 | KF70-THAIESGX-6 | 9.8448 | 9.8449 | 9.7956 | 32,689,483.75 | 0.0064 |
| 15/05/2025 | KF70-THAIESGX-6 | 9.8384 | 9.8385 | 9.7892 | 29,756,595.01 | -0.1393 |
| 14/05/2025 | KF70-THAIESGX-6 | 9.9777 | 9.9778 | 9.9278 | 27,079,312.73 | -0.0126 |
| 13/05/2025 | KF70-THAIESGX-6 | 9.9903 | 0.0000 | 0.0000 | 27,113,508.02 | -0.0097 |
| 09/05/2025 | KF70-THAIESGX-6 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/05/2025 | KF70-THAIESGX-6 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 07/05/2025 | KF70-THAIESGX-6 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/05/2025 | KF70-THAIESGX-6 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |