| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |