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