| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/12/2025 | KF70-THAIESGX-6 | 10.1847 | 10.1848 | 10.1338 | 304,971,799.16 | 0.0398 |
| 29/12/2025 | KF70-THAIESGX-6 | 10.1449 | 10.1450 | 10.0942 | 303,778,019.51 | -0.0307 |
| 26/12/2025 | KF70-THAIESGX-6 | 10.1756 | 10.1757 | 10.1247 | 304,698,607.48 | -0.0281 |
| 25/12/2025 | KF70-THAIESGX-6 | 10.2037 | 10.2038 | 10.1527 | 305,540,121.05 | -0.0392 |
| 24/12/2025 | KF70-THAIESGX-6 | 10.2429 | 10.2430 | 10.1917 | 306,711,985.35 | 0.0103 |
| 23/12/2025 | KF70-THAIESGX-6 | 10.2326 | 10.2327 | 10.1814 | 306,404,842.69 | 0.0315 |
| 22/12/2025 | KF70-THAIESGX-6 | 10.2011 | 10.2012 | 10.1501 | 305,461,955.82 | 0.0481 |
| 19/12/2025 | KF70-THAIESGX-6 | 10.1530 | 10.1531 | 10.1022 | 304,020,749.85 | 0.0010 |
| 18/12/2025 | KF70-THAIESGX-6 | 10.1520 | 10.1521 | 10.1012 | 303,990,483.67 | -0.0233 |
| 17/12/2025 | KF70-THAIESGX-6 | 10.1753 | 10.1754 | 10.1244 | 304,689,370.51 | -0.0030 |
| 16/12/2025 | KF70-THAIESGX-6 | 10.1783 | 10.1784 | 10.1274 | 304,778,598.98 | -0.0352 |
| 15/12/2025 | KF70-THAIESGX-6 | 10.2135 | 10.2136 | 10.1624 | 305,831,402.24 | 0.0948 |
| 12/12/2025 | KF70-THAIESGX-6 | 10.1187 | 10.1188 | 10.0681 | 302,992,783.07 | 0.0362 |
| 11/12/2025 | KF70-THAIESGX-6 | 10.0825 | 10.0826 | 10.0321 | 301,911,516.62 | -0.0430 |
| 09/12/2025 | KF70-THAIESGX-6 | 10.1255 | 10.1256 | 10.0749 | 303,198,102.22 | 0.0149 |
| 08/12/2025 | KF70-THAIESGX-6 | 10.1106 | 10.1107 | 10.0600 | 302,752,075.88 | -0.0641 |
| 04/12/2025 | KF70-THAIESGX-6 | 10.1747 | 10.1748 | 10.1238 | 304,672,119.82 | -0.0111 |
| 03/12/2025 | KF70-THAIESGX-6 | 10.1858 | 10.1859 | 10.1349 | 304,886,558.69 | 0.0203 |
| 02/12/2025 | KF70-THAIESGX-6 | 10.1655 | 10.1656 | 10.1147 | 304,281,308.96 | 0.0104 |
| 01/12/2025 | KF70-THAIESGX-6 | 10.1551 | 10.1552 | 10.1043 | 303,969,913.39 | 0.1001 |
| 28/11/2025 | KF70-THAIESGX-6 | 10.0550 | 10.0551 | 10.0047 | 301,271,169.05 | 0.0093 |
| 27/11/2025 | KF70-THAIESGX-6 | 10.0457 | 10.0458 | 9.9955 | 300,992,102.42 | -0.0307 |
| 26/11/2025 | KF70-THAIESGX-6 | 10.0764 | 10.0765 | 10.0260 | 302,230,216.44 | -0.0569 |
| 25/11/2025 | KF70-THAIESGX-6 | 10.1333 | 10.1334 | 10.0826 | 303,937,080.76 | 0.0665 |
| 24/11/2025 | KF70-THAIESGX-6 | 10.0668 | 10.0669 | 10.0165 | 301,944,826.03 | 0.0328 |
| 21/11/2025 | KF70-THAIESGX-6 | 10.0340 | 10.0341 | 9.9838 | 300,960,122.13 | -0.0924 |
| 20/11/2025 | KF70-THAIESGX-6 | 10.1264 | 10.1265 | 10.0758 | 303,839,779.73 | 0.0397 |
| 19/11/2025 | KF70-THAIESGX-6 | 10.0867 | 10.0868 | 10.0363 | 302,650,597.30 | -0.0066 |
| 18/11/2025 | KF70-THAIESGX-6 | 10.0933 | 10.0934 | 10.0428 | 302,848,475.80 | -0.0414 |
| 17/11/2025 | KF70-THAIESGX-6 | 10.1347 | 10.1348 | 10.0840 | 304,191,133.85 | 0.0966 |
| 14/11/2025 | KF70-THAIESGX-6 | 10.0381 | 10.0382 | 9.9879 | 301,292,213.49 | -0.0849 |
| 13/11/2025 | KF70-THAIESGX-6 | 10.1230 | 10.1231 | 10.0724 | 303,839,195.01 | 0.0114 |
| 12/11/2025 | KF70-THAIESGX-6 | 10.1116 | 10.1117 | 10.0610 | 303,397,098.03 | -0.0763 |
| 11/11/2025 | KF70-THAIESGX-6 | 10.1879 | 10.1880 | 10.1370 | 305,683,929.32 | -0.0243 |
| 10/11/2025 | KF70-THAIESGX-6 | 10.2122 | 10.2123 | 10.1611 | 306,413,712.00 | 0.0207 |
| 07/11/2025 | KF70-THAIESGX-6 | 10.1915 | 10.1916 | 10.1405 | 305,794,440.19 | -0.0497 |
| 06/11/2025 | KF70-THAIESGX-6 | 10.2412 | 10.2413 | 10.1900 | 307,173,624.18 | 0.0686 |
| 05/11/2025 | KF70-THAIESGX-6 | 10.1726 | 10.1727 | 10.1217 | 305,116,058.34 | -0.0125 |
| 04/11/2025 | KF70-THAIESGX-6 | 10.1851 | 10.1852 | 10.1342 | 305,490,007.97 | -0.0796 |
| 03/11/2025 | KF70-THAIESGX-6 | 10.2647 | 10.2648 | 10.2134 | 307,879,017.95 | -0.0121 |
| 31/10/2025 | KF70-THAIESGX-6 | 10.2768 | 10.2769 | 10.2254 | 308,242,354.60 | -0.0260 |
| 30/10/2025 | KF70-THAIESGX-6 | 10.3028 | 10.3029 | 10.2513 | 309,020,769.08 | 0.0033 |
| 29/10/2025 | KF70-THAIESGX-6 | 10.2995 | 10.2996 | 10.2480 | 308,922,860.48 | -0.0229 |
| 28/10/2025 | KF70-THAIESGX-6 | 10.3224 | 10.3225 | 10.2708 | 309,606,344.53 | -0.0384 |
| 27/10/2025 | KF70-THAIESGX-6 | 10.3608 | 10.3609 | 10.3090 | 310,728,124.50 | -0.0431 |
| 24/10/2025 | KF70-THAIESGX-6 | 10.4039 | 10.4040 | 10.3519 | 312,020,605.68 | 0.0518 |
| 22/10/2025 | KF70-THAIESGX-6 | 10.3521 | 10.3522 | 10.3003 | 310,464,619.66 | 0.0645 |
| 21/10/2025 | KF70-THAIESGX-6 | 10.2876 | 10.2877 | 10.2362 | 308,531,951.54 | 0.0004 |
| 20/10/2025 | KF70-THAIESGX-6 | 10.2872 | 10.2873 | 10.2358 | 308,473,861.82 | 0.0219 |
| 17/10/2025 | KF70-THAIESGX-6 | 10.2653 | 10.2654 | 10.2140 | 307,815,601.88 | -0.0881 |
| 16/10/2025 | KF70-THAIESGX-6 | 10.3534 | 10.3535 | 10.3016 | 310,160,201.85 | -0.0290 |
| 15/10/2025 | KF70-THAIESGX-6 | 10.3824 | 10.3825 | 10.3305 | 311,030,986.03 | 0.1001 |
| 14/10/2025 | KF70-THAIESGX-6 | 10.2823 | 10.2824 | 10.2309 | 308,011,897.01 | -0.1261 |
| 10/10/2025 | KF70-THAIESGX-6 | 10.4084 | 10.4085 | 10.3564 | 311,786,782.36 | -0.0774 |
| 09/10/2025 | KF70-THAIESGX-6 | 10.4858 | 10.4859 | 10.4334 | 313,921,961.82 | 0.0236 |
| 08/10/2025 | KF70-THAIESGX-6 | 10.4622 | 10.4623 | 10.4099 | 313,260,091.29 | -0.0007 |
| 07/10/2025 | KF70-THAIESGX-6 | 10.4629 | 10.4630 | 10.4106 | 313,363,923.89 | 0.0770 |
| 06/10/2025 | KF70-THAIESGX-6 | 10.3859 | 10.3860 | 10.3340 | 310,975,988.02 | -0.0493 |
| 03/10/2025 | KF70-THAIESGX-6 | 10.4352 | 10.4353 | 10.3830 | 312,348,423.66 | 0.0159 |
| 02/10/2025 | KF70-THAIESGX-6 | 10.4193 | 10.4194 | 10.3672 | 311,871,678.88 | 0.0729 |
| 01/10/2025 | KF70-THAIESGX-6 | 10.3464 | 10.3465 | 10.2947 | 309,690,738.12 | -0.0313 |
| 30/09/2025 | KF70-THAIESGX-6 | 10.3777 | 10.3778 | 10.3258 | 310,640,658.48 | -0.0620 |
| 29/09/2025 | KF70-THAIESGX-6 | 10.4397 | 10.4398 | 10.3875 | 312,601,206.26 | 0.0268 |
| 26/09/2025 | KF70-THAIESGX-6 | 10.4129 | 10.4130 | 10.3608 | 311,801,224.22 | -0.0561 |
| 25/09/2025 | KF70-THAIESGX-6 | 10.4690 | 10.4691 | 10.4167 | 314,127,444.91 | 0.0481 |
| 24/09/2025 | KF70-THAIESGX-6 | 10.4209 | 10.4210 | 10.3688 | 312,806,956.58 | 0.0423 |
| 23/09/2025 | KF70-THAIESGX-6 | 10.3786 | 10.3787 | 10.3267 | 311,537,789.94 | -0.0973 |
| 22/09/2025 | KF70-THAIESGX-6 | 10.4759 | 10.4760 | 10.4235 | 314,770,469.43 | -0.0685 |
| 19/09/2025 | KF70-THAIESGX-6 | 10.5444 | 10.5445 | 10.4917 | 316,796,961.11 | 0.0076 |
| 18/09/2025 | KF70-THAIESGX-6 | 10.5368 | 10.5369 | 10.4841 | 316,583,834.17 | -0.0526 |
| 17/09/2025 | KF70-THAIESGX-6 | 10.5894 | 10.5895 | 10.5365 | 318,255,044.82 | 0.0200 |
| 16/09/2025 | KF70-THAIESGX-6 | 10.5694 | 10.5695 | 10.5166 | 317,592,972.42 | 0.0749 |
| 15/09/2025 | KF70-THAIESGX-6 | 10.4945 | 10.4946 | 10.4420 | 315,224,311.65 | -0.0355 |
| 12/09/2025 | KF70-THAIESGX-6 | 10.5300 | 10.5301 | 10.4773 | 316,510,819.23 | -0.0134 |
| 11/09/2025 | KF70-THAIESGX-6 | 10.5434 | 10.5435 | 10.4907 | 316,856,785.66 | 0.0116 |
| 10/09/2025 | KF70-THAIESGX-6 | 10.5318 | 10.5319 | 10.4791 | 316,508,510.18 | -0.0134 |
| 09/09/2025 | KF70-THAIESGX-6 | 10.5452 | 10.5453 | 10.4925 | 316,910,561.21 | 0.0554 |
| 08/09/2025 | KF70-THAIESGX-6 | 10.4898 | 10.4899 | 10.4374 | 315,311,512.19 | 0.0248 |
| 05/09/2025 | KF70-THAIESGX-6 | 10.4650 | 10.4651 | 10.4127 | 314,565,854.37 | 0.0717 |
| 04/09/2025 | KF70-THAIESGX-6 | 10.3933 | 10.3934 | 10.3413 | 312,410,272.95 | -0.0142 |
| 03/09/2025 | KF70-THAIESGX-6 | 10.4075 | 10.4076 | 10.3555 | 312,735,153.82 | 0.0491 |
| 02/09/2025 | KF70-THAIESGX-6 | 10.3584 | 10.3585 | 10.3066 | 310,953,609.78 | 0.0523 |
| 01/09/2025 | KF70-THAIESGX-6 | 10.3061 | 10.3062 | 10.2546 | 309,412,744.36 | 0.0820 |
| 29/08/2025 | KF70-THAIESGX-6 | 10.2241 | 10.2242 | 10.1730 | 307,012,562.28 | -0.0776 |
| 28/08/2025 | KF70-THAIESGX-6 | 10.3017 | 10.3018 | 10.2502 | 309,344,168.79 | 0.0194 |
| 27/08/2025 | KF70-THAIESGX-6 | 10.2823 | 10.2824 | 10.2309 | 308,758,121.53 | -0.0245 |
| 26/08/2025 | KF70-THAIESGX-6 | 10.3068 | 10.3069 | 10.2553 | 309,494,442.86 | -0.0533 |
| 25/08/2025 | KF70-THAIESGX-6 | 10.3601 | 10.3602 | 10.3083 | 311,093,710.46 | 0.0684 |
| 22/08/2025 | KF70-THAIESGX-6 | 10.2917 | 10.2918 | 10.2402 | 309,041,176.45 | 0.0299 |
| 21/08/2025 | KF70-THAIESGX-6 | 10.2618 | 10.2619 | 10.2105 | 308,140,658.60 | -0.0157 |
| 20/08/2025 | KF70-THAIESGX-6 | 10.2775 | 10.2776 | 10.2261 | 308,614,161.20 | 0.1084 |
| 19/08/2025 | KF70-THAIESGX-6 | 10.1691 | 10.1692 | 10.1183 | 305,363,510.69 | -0.0251 |
| 18/08/2025 | KF70-THAIESGX-6 | 10.1942 | 10.1943 | 10.1432 | 306,004,701.01 | -0.0633 |
| 15/08/2025 | KF70-THAIESGX-6 | 10.2575 | 10.2576 | 10.2062 | 307,901,216.63 | -0.0266 |
| 14/08/2025 | KF70-THAIESGX-6 | 10.2841 | 10.2842 | 10.2327 | 308,700,288.91 | -0.0343 |
| 13/08/2025 | KF70-THAIESGX-6 | 10.3184 | 10.3185 | 10.2668 | 309,385,745.81 | 0.0757 |
| 08/08/2025 | KF70-THAIESGX-6 | 10.2427 | 10.2428 | 10.1915 | 307,113,029.17 | -0.0365 |
| 07/08/2025 | KF70-THAIESGX-6 | 10.2792 | 10.2793 | 10.2278 | 308,314,825.09 | -0.0009 |
| 06/08/2025 | KF70-THAIESGX-6 | 10.2801 | 10.2802 | 10.2287 | 308,129,292.73 | 0.0955 |
| 05/08/2025 | KF70-THAIESGX-6 | 10.1846 | 10.1847 | 10.1337 | 305,266,788.03 | 0.1112 |
| 04/08/2025 | KF70-THAIESGX-6 | 10.0734 | 10.0735 | 10.0230 | 301,842,283.96 | 0.0476 |
| 01/08/2025 | KF70-THAIESGX-6 | 10.0258 | 10.0259 | 9.9757 | 300,416,336.89 | -0.1474 |
| 31/07/2025 | KF70-THAIESGX-6 | 10.1732 | 10.1733 | 10.1223 | 304,833,955.10 | -0.0223 |
| 30/07/2025 | KF70-THAIESGX-6 | 10.1955 | 10.1956 | 10.1445 | 305,608,200.11 | 0.0837 |
| 29/07/2025 | KF70-THAIESGX-6 | 10.1118 | 10.1119 | 10.0612 | 302,932,643.12 | 0.1006 |
| 25/07/2025 | KF70-THAIESGX-6 | 10.0112 | 10.0113 | 9.9611 | 299,917,946.72 | 0.0026 |
| 24/07/2025 | KF70-THAIESGX-6 | 10.0086 | 10.0087 | 9.9586 | 299,839,903.50 | -0.0308 |
| 23/07/2025 | KF70-THAIESGX-6 | 10.0394 | 10.0395 | 9.9892 | 301,601,944.03 | 0.1505 |
| 22/07/2025 | KF70-THAIESGX-6 | 9.8889 | 9.8890 | 9.8395 | 297,081,455.27 | -0.0812 |
| 21/07/2025 | KF70-THAIESGX-6 | 9.9701 | 9.9702 | 9.9202 | 299,520,885.30 | 0.0101 |
| 18/07/2025 | KF70-THAIESGX-6 | 9.9600 | 9.9601 | 9.9102 | 299,213,448.00 | 0.0202 |
| 17/07/2025 | KF70-THAIESGX-6 | 9.9398 | 9.9399 | 9.8901 | 298,402,872.44 | 0.1621 |
| 16/07/2025 | KF70-THAIESGX-6 | 9.7777 | 9.7778 | 9.7288 | 293,537,429.65 | -0.0379 |
| 15/07/2025 | KF70-THAIESGX-6 | 9.8156 | 9.8157 | 9.7665 | 294,674,140.66 | 0.1192 |
| 14/07/2025 | KF70-THAIESGX-6 | 9.6964 | 9.6965 | 9.6479 | 291,095,039.25 | 0.1321 |
| 11/07/2025 | KF70-THAIESGX-6 | 9.5643 | 9.5644 | 9.5165 | 287,129,708.70 | 0.0471 |
| 09/07/2025 | KF70-THAIESGX-6 | 9.5172 | 9.5173 | 9.4696 | 285,715,696.19 | -0.0207 |
| 08/07/2025 | KF70-THAIESGX-6 | 9.5379 | 9.5380 | 9.4902 | 286,336,860.11 | -0.0480 |
| 07/07/2025 | KF70-THAIESGX-6 | 9.5859 | 9.5860 | 9.5380 | 287,677,356.04 | 0.0277 |
| 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 |