| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KF70-THAIESGX-L | 9.5583 | 0.0000 | 9.5105 | 448,037,731.05 | -0.0621 |
| 03/07/2025 | KF70-THAIESGX-L | 9.6204 | 0.0000 | 9.5723 | 448,850,671.27 | 0.0538 |
| 02/07/2025 | KF70-THAIESGX-L | 9.5666 | 0.0000 | 9.5188 | 439,951,750.65 | 0.0329 |
| 01/07/2025 | KF70-THAIESGX-L | 9.5337 | 0.0000 | 9.4860 | 437,365,991.88 | 0.1050 |
| 30/06/2025 | KF70-THAIESGX-L | 9.4287 | 0.0000 | 9.3816 | 340,518,868.91 | 0.0471 |
| 27/06/2025 | KF70-THAIESGX-L | 9.3816 | 0.0000 | 9.3347 | 253,547,476.64 | -0.1420 |
| 26/06/2025 | KF70-THAIESGX-L | 9.5236 | 0.0000 | 9.4760 | 256,854,574.49 | 0.0375 |
| 25/06/2025 | KF70-THAIESGX-L | 9.4861 | 0.0000 | 9.4387 | 251,155,044.86 | 0.0757 |
| 24/06/2025 | KF70-THAIESGX-L | 9.4104 | 0.0000 | 9.3633 | 249,151,862.81 | 0.2240 |
| 23/06/2025 | KF70-THAIESGX-L | 9.1864 | 0.0000 | 9.1405 | 243,069,094.73 | -0.0187 |
| 20/06/2025 | KF70-THAIESGX-L | 9.2051 | 0.0000 | 9.1591 | 196,686,371.12 | -0.0058 |
| 19/06/2025 | KF70-THAIESGX-L | 9.2109 | 0.0000 | 9.1648 | 193,702,573.06 | -0.1802 |
| 18/06/2025 | KF70-THAIESGX-L | 9.3911 | 0.0000 | 9.3441 | 192,695,756.38 | -0.1125 |
| 17/06/2025 | KF70-THAIESGX-L | 9.5036 | 0.0000 | 9.4561 | 194,335,402.08 | 0.0156 |
| 16/06/2025 | KF70-THAIESGX-L | 9.4880 | 0.0000 | 9.4406 | 193,584,525.26 | -0.0634 |
| 13/06/2025 | KF70-THAIESGX-L | 9.5514 | 0.0000 | 9.5036 | 149,761,565.79 | -0.0314 |
| 12/06/2025 | KF70-THAIESGX-L | 9.5828 | 0.0000 | 9.5349 | 149,550,882.00 | -0.0716 |
| 11/06/2025 | KF70-THAIESGX-L | 9.6544 | 0.0000 | 9.6061 | 149,503,915.71 | 0.0014 |
| 10/06/2025 | KF70-THAIESGX-L | 9.6530 | 0.0000 | 9.6047 | 149,098,640.19 | 0.0322 |
| 09/06/2025 | KF70-THAIESGX-L | 9.6208 | 0.0000 | 9.5727 | 146,790,309.26 | -0.0199 |
| 06/06/2025 | KF70-THAIESGX-L | 9.6407 | 0.0000 | 9.5925 | 114,498,375.00 | 0.0030 |
| 05/06/2025 | KF70-THAIESGX-L | 9.6377 | 0.0000 | 9.5895 | 113,087,710.30 | 0.0504 |
| 04/06/2025 | KF70-THAIESGX-L | 9.5873 | 0.0000 | 9.5394 | 111,848,584.36 | -0.0731 |
| 30/05/2025 | KF70-THAIESGX-L | 9.6604 | 0.0000 | 9.6121 | 78,908,640.84 | -0.0520 |
| 29/05/2025 | KF70-THAIESGX-L | 9.7124 | 0.0000 | 9.6638 | 78,678,970.54 | 0.0214 |
| 28/05/2025 | KF70-THAIESGX-L | 9.6910 | 0.0000 | 9.6425 | 76,465,919.56 | 0.0085 |
| 27/05/2025 | KF70-THAIESGX-L | 9.6825 | 0.0000 | 9.6341 | 75,869,740.91 | -0.0656 |
| 26/05/2025 | KF70-THAIESGX-L | 9.7481 | 0.0000 | 9.6994 | 75,519,895.54 | -0.0021 |
| 23/05/2025 | KF70-THAIESGX-L | 9.7502 | 0.0000 | 9.7014 | 35,729,211.60 | 0.0250 |
| 22/05/2025 | KF70-THAIESGX-L | 9.7252 | 0.0000 | 9.6766 | 34,866,546.31 | -0.0333 |
| 21/05/2025 | KF70-THAIESGX-L | 9.7585 | 0.0000 | 9.7097 | 32,921,648.94 | -0.0686 |
| 20/05/2025 | KF70-THAIESGX-L | 9.8271 | 0.0000 | 9.7780 | 33,153,093.54 | 0.0188 |
| 19/05/2025 | KF70-THAIESGX-L | 9.8083 | 0.0000 | 9.7593 | 33,089,589.50 | -0.0365 |