| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KF70-THAIESGX-6 | 10.7089 | 10.7090 | 10.6554 | 6,294,082.23 | 0.0849 |
| 19/03/2026 | KF70-THAIESGX-6 | 10.6240 | 10.6241 | 10.5709 | 6,226,174.51 | -0.1554 |
| 18/03/2026 | KF70-THAIESGX-6 | 10.7794 | 10.7795 | 10.7255 | 5,710,045.83 | 0.0291 |
| 17/03/2026 | KF70-THAIESGX-6 | 10.7503 | 10.7504 | 10.6965 | 5,542,362.90 | 0.1263 |
| 16/03/2026 | KF70-THAIESGX-6 | 10.6240 | 10.6241 | 10.5709 | 5,394,116.62 | -0.0811 |
| 13/03/2026 | KF70-THAIESGX-6 | 10.7051 | 10.7052 | 10.6516 | 5,419,008.07 | -0.1241 |
| 12/03/2026 | KF70-THAIESGX-6 | 10.8292 | 10.8293 | 10.7751 | 5,456,303.27 | 0.1075 |
| 11/03/2026 | KF70-THAIESGX-6 | 10.7217 | 10.7218 | 10.6681 | 5,387,148.18 | 0.0010 |
| 10/03/2026 | KF70-THAIESGX-6 | 10.7207 | 10.7208 | 10.6671 | 5,321,256.26 | 0.1291 |
| 09/03/2026 | KF70-THAIESGX-6 | 10.5916 | 10.5917 | 10.5386 | 5,058,265.90 | -0.1700 |
| 06/03/2026 | KF70-THAIESGX-6 | 10.7616 | 10.7617 | 10.7078 | 5,063,848.98 | -0.0490 |
| 05/03/2026 | KF70-THAIESGX-6 | 10.8106 | 10.8107 | 10.7565 | 4,876,247.73 | 0.1418 |
| 04/03/2026 | KF70-THAIESGX-6 | 10.6688 | 10.6689 | 10.6155 | 4,513,055.82 | -0.4523 |
| 02/03/2026 | KF70-THAIESGX-6 | 11.1211 | 11.1212 | 11.0655 | 4,511,565.60 | -0.2804 |
| 27/02/2026 | KF70-THAIESGX-6 | 11.4015 | 11.4016 | 11.3445 | 4,564,833.72 | -0.0196 |
| 26/02/2026 | KF70-THAIESGX-6 | 11.4211 | 11.4212 | 11.3640 | 4,549,681.19 | 0.0839 |
| 25/02/2026 | KF70-THAIESGX-6 | 11.3372 | 11.3373 | 11.2805 | 4,457,600.98 | 0.0984 |
| 24/02/2026 | KF70-THAIESGX-6 | 11.2388 | 11.2389 | 11.1826 | 4,285,054.21 | 0.0656 |
| 23/02/2026 | KF70-THAIESGX-6 | 11.1732 | 11.1733 | 11.1173 | 4,211,386.63 | -0.0484 |
| 20/02/2026 | KF70-THAIESGX-6 | 11.2216 | 11.2217 | 11.1655 | 4,165,130.24 | -0.0839 |
| 19/02/2026 | KF70-THAIESGX-6 | 11.3055 | 11.3056 | 11.2490 | 4,180,551.17 | 0.1193 |
| 18/02/2026 | KF70-THAIESGX-6 | 11.1862 | 11.1863 | 11.1303 | 4,100,934.37 | 0.0558 |
| 17/02/2026 | KF70-THAIESGX-6 | 11.1304 | 11.1305 | 11.0747 | 4,074,205.80 | 0.1200 |
| 16/02/2026 | KF70-THAIESGX-6 | 11.0104 | 11.0105 | 10.9553 | 3,985,677.73 | 0.0233 |
| 13/02/2026 | KF70-THAIESGX-6 | 10.9871 | 10.9872 | 10.9322 | 3,748,122.14 | -0.0459 |
| 12/02/2026 | KF70-THAIESGX-6 | 11.0330 | 11.0331 | 10.9778 | 3,753,778.12 | 0.1725 |
| 11/02/2026 | KF70-THAIESGX-6 | 10.8605 | 10.8606 | 10.8062 | 3,608,972.41 | -0.0014 |
| 10/02/2026 | KF70-THAIESGX-6 | 10.8619 | 10.8620 | 10.8076 | 3,562,069.77 | 0.0764 |
| 09/02/2026 | KF70-THAIESGX-6 | 10.7855 | 10.7856 | 10.7316 | 3,478,763.19 | 0.2074 |
| 06/02/2026 | KF70-THAIESGX-6 | 10.5781 | 10.5782 | 10.5252 | 3,328,659.16 | 0.0335 |
| 05/02/2026 | KF70-THAIESGX-6 | 10.5446 | 10.5447 | 10.4919 | 3,225,208.68 | 0.0587 |
| 04/02/2026 | KF70-THAIESGX-6 | 10.4859 | 10.4860 | 10.4335 | 3,097,229.11 | 0.0778 |
| 03/02/2026 | KF70-THAIESGX-6 | 10.4081 | 10.4082 | 10.3561 | 3,061,260.87 | 0.0851 |
| 02/02/2026 | KF70-THAIESGX-6 | 10.3230 | 10.3231 | 10.2714 | 2,980,810.88 | -0.0102 |
| 30/01/2026 | KF70-THAIESGX-6 | 10.3332 | 10.3333 | 10.2815 | 3,021,837.38 | -0.0311 |
| 29/01/2026 | KF70-THAIESGX-6 | 10.3643 | 10.3644 | 10.3125 | 3,020,422.85 | -0.0566 |
| 28/01/2026 | KF70-THAIESGX-6 | 10.4209 | 10.4210 | 10.3688 | 2,972,938.51 | 0.0341 |
| 27/01/2026 | KF70-THAIESGX-6 | 10.3868 | 10.3869 | 10.3349 | 2,943,206.01 | 0.0993 |
| 26/01/2026 | KF70-THAIESGX-6 | 10.2875 | 10.2876 | 10.2361 | 2,904,057.17 | -0.0242 |
| 23/01/2026 | KF70-THAIESGX-6 | 10.3117 | 10.3118 | 10.2601 | 1,635,207.63 | -0.0142 |
| 22/01/2026 | KF70-THAIESGX-6 | 10.3259 | 10.3260 | 10.2743 | 1,630,970.76 | -0.0577 |
| 21/01/2026 | KF70-THAIESGX-6 | 10.3836 | 10.3837 | 10.3317 | 1,632,086.20 | 0.0526 |
| 20/01/2026 | KF70-THAIESGX-6 | 10.3310 | 10.3311 | 10.2793 | 1,597,309.96 | 0.0390 |
| 19/01/2026 | KF70-THAIESGX-6 | 10.2920 | 10.2921 | 10.2405 | 1,403,782.02 | 0.0151 |
| 16/01/2026 | KF70-THAIESGX-6 | 10.2769 | 10.2770 | 10.2255 | 1,374,536.10 | 0.0863 |
| 15/01/2026 | KF70-THAIESGX-6 | 10.1906 | 10.1907 | 10.1396 | 1,322,992.97 | 0.0977 |
| 14/01/2026 | KF70-THAIESGX-6 | 10.0929 | 10.0930 | 10.0424 | 1,296,310.33 | 0.0646 |
| 13/01/2026 | KF70-THAIESGX-6 | 10.0283 | 10.0284 | 9.9782 | 1,126,211.20 | -0.0337 |
| 12/01/2026 | KF70-THAIESGX-6 | 10.0620 | 10.0621 | 10.0117 | 1,103,799.35 | -0.0768 |
| 09/01/2026 | KF70-THAIESGX-6 | 10.1388 | 10.1389 | 10.0881 | 486,222.68 | -0.0289 |
| 08/01/2026 | KF70-THAIESGX-6 | 10.1677 | 10.1678 | 10.1169 | 383,609.65 | -0.0747 |
| 07/01/2026 | KF70-THAIESGX-6 | 10.2424 | 10.2425 | 10.1912 | 44,930.39 | 0.0221 |
| 06/01/2026 | KF70-THAIESGX-6 | 10.2203 | 10.2204 | 10.1692 | 40,935.55 | -0.0160 |