| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/08/2026 | KFAEQ-THAIESGX | 12.5989 | 12.5990 | 12.5359 | 138,223,949.22 | -0.0417 |
| 10/08/2026 | KFAEQ-THAIESGX | 12.6406 | 12.6407 | 12.5774 | 138,682,115.82 | -0.0508 |
| 07/08/2026 | KFAEQ-THAIESGX | 12.6914 | 12.6915 | 12.6279 | 139,370,692.59 | 0.0076 |
| 06/08/2026 | KFAEQ-THAIESGX | 12.6838 | 12.6839 | 12.6204 | 139,287,922.77 | 0.0888 |
| 05/08/2026 | KFAEQ-THAIESGX | 12.5950 | 12.5951 | 12.5320 | 138,312,369.57 | -0.0201 |
| 04/08/2026 | KFAEQ-THAIESGX | 12.6151 | 12.6152 | 12.5520 | 138,533,406.97 | 0.0409 |
| 03/08/2026 | KFAEQ-THAIESGX | 12.5742 | 12.5743 | 12.5113 | 138,084,344.60 | 0.1509 |
| 31/07/2026 | KFAEQ-THAIESGX | 12.4233 | 12.4234 | 12.3612 | 136,426,878.13 | 0.1174 |
| 30/07/2026 | KFAEQ-THAIESGX | 12.3059 | 12.3060 | 12.2444 | 135,137,666.10 | -0.0046 |
| 27/07/2026 | KFAEQ-THAIESGX | 12.3105 | 12.3106 | 12.2489 | 135,189,080.40 | 0.0605 |
| 24/07/2026 | KFAEQ-THAIESGX | 12.2500 | 12.2501 | 12.1887 | 134,524,554.65 | -0.0094 |
| 23/07/2026 | KFAEQ-THAIESGX | 12.2594 | 12.2595 | 12.1981 | 134,628,051.29 | -0.0357 |
| 22/07/2026 | KFAEQ-THAIESGX | 12.2951 | 12.2952 | 12.2336 | 135,019,266.39 | -0.1113 |
| 21/07/2026 | KFAEQ-THAIESGX | 12.4064 | 12.4065 | 12.3444 | 136,246,690.57 | -0.0095 |
| 20/07/2026 | KFAEQ-THAIESGX | 12.4159 | 12.4160 | 12.3538 | 136,350,846.15 | 0.0617 |
| 17/07/2026 | KFAEQ-THAIESGX | 12.3542 | 12.3543 | 12.2924 | 135,673,446.93 | 0.0368 |
| 16/07/2026 | KFAEQ-THAIESGX | 12.3174 | 12.3175 | 12.2558 | 135,269,530.40 | 0.1336 |
| 15/07/2026 | KFAEQ-THAIESGX | 12.1838 | 12.1839 | 12.1229 | 133,820,634.85 | 0.0642 |
| 14/07/2026 | KFAEQ-THAIESGX | 12.1196 | 12.1197 | 12.0590 | 133,115,376.59 | 0.0251 |
| 13/07/2026 | KFAEQ-THAIESGX | 12.0945 | 12.0946 | 12.0340 | 132,840,258.05 | 0.0555 |
| 10/07/2026 | KFAEQ-THAIESGX | 12.0390 | 12.0391 | 11.9788 | 132,272,968.29 | 0.0546 |
| 09/07/2026 | KFAEQ-THAIESGX | 11.9844 | 11.9845 | 11.9245 | 131,673,050.18 | 0.1479 |
| 08/07/2026 | KFAEQ-THAIESGX | 11.8365 | 11.8366 | 11.7773 | 130,048,061.23 | -0.2179 |
| 07/07/2026 | KFAEQ-THAIESGX | 12.0544 | 12.0545 | 11.9941 | 132,441,929.58 | -0.0421 |
| 06/07/2026 | KFAEQ-THAIESGX | 12.0965 | 12.0966 | 12.0360 | 133,100,243.34 | 0.0395 |
| 03/07/2026 | KFAEQ-THAIESGX | 12.0570 | 12.0571 | 11.9967 | 132,665,182.24 | 0.1419 |
| 02/07/2026 | KFAEQ-THAIESGX | 11.9151 | 11.9152 | 11.8555 | 131,104,088.00 | 0.1833 |
| 01/07/2026 | KFAEQ-THAIESGX | 11.7318 | 11.7319 | 11.6731 | 129,137,509.89 | -0.0176 |
| 30/06/2026 | KFAEQ-THAIESGX | 11.7494 | 11.7495 | 11.6907 | 129,331,147.92 | 0.0594 |
| 29/06/2026 | KFAEQ-THAIESGX | 11.6900 | 11.6901 | 11.6315 | 128,264,288.39 | 0.0759 |
| 26/06/2026 | KFAEQ-THAIESGX | 11.6141 | 11.6142 | 11.5560 | 127,431,524.16 | 0.0701 |
| 25/06/2026 | KFAEQ-THAIESGX | 11.5440 | 11.5441 | 11.4863 | 126,662,691.00 | 0.0811 |
| 24/06/2026 | KFAEQ-THAIESGX | 11.4629 | 11.4630 | 11.4056 | 125,772,438.05 | 0.1197 |
| 23/06/2026 | KFAEQ-THAIESGX | 11.3432 | 11.3433 | 11.2865 | 124,459,091.77 | -0.0944 |
| 22/06/2026 | KFAEQ-THAIESGX | 11.4376 | 11.4377 | 11.3804 | 125,494,696.52 | -0.0440 |
| 19/06/2026 | KFAEQ-THAIESGX | 11.4816 | 11.4817 | 11.4242 | 125,977,165.52 | 0.0237 |
| 18/06/2026 | KFAEQ-THAIESGX | 11.4579 | 11.4580 | 11.4006 | 125,717,458.63 | -0.0107 |
| 17/06/2026 | KFAEQ-THAIESGX | 11.4686 | 11.4687 | 11.4113 | 125,834,513.42 | 0.0601 |
| 16/06/2026 | KFAEQ-THAIESGX | 11.4085 | 11.4086 | 11.3515 | 125,175,767.29 | 0.0432 |
| 15/06/2026 | KFAEQ-THAIESGX | 11.3653 | 11.3654 | 11.3085 | 124,726,073.51 | 0.0760 |
| 12/06/2026 | KFAEQ-THAIESGX | 11.2893 | 11.2894 | 11.2329 | 123,891,903.84 | 0.1328 |
| 11/06/2026 | KFAEQ-THAIESGX | 11.1565 | 11.1566 | 11.1007 | 122,435,007.07 | -0.0157 |
| 10/06/2026 | KFAEQ-THAIESGX | 11.1722 | 11.1723 | 11.1163 | 122,607,007.81 | -0.0601 |
| 09/06/2026 | KFAEQ-THAIESGX | 11.2323 | 11.2324 | 11.1761 | 123,265,902.52 | -0.4801 |
| 08/06/2026 | KFAEQ-THAIESGX | 11.7124 | 11.7125 | 11.6538 | 128,534,674.75 | -0.1558 |
| 05/06/2026 | KFAEQ-THAIESGX | 11.8682 | 11.8683 | 11.8089 | 130,245,336.06 | 0.0335 |
| 04/06/2026 | KFAEQ-THAIESGX | 11.8347 | 11.8348 | 11.7755 | 129,876,822.55 | -0.0245 |
| 02/06/2026 | KFAEQ-THAIESGX | 11.8592 | 11.8593 | 11.7999 | 130,146,416.14 | 0.0520 |
| 29/05/2026 | KFAEQ-THAIESGX | 11.8072 | 11.8073 | 11.7482 | 129,698,806.72 | 0.0317 |
| 28/05/2026 | KFAEQ-THAIESGX | 11.7755 | 11.7756 | 11.7166 | 129,351,102.74 | 0.0419 |
| 27/05/2026 | KFAEQ-THAIESGX | 11.7336 | 11.7337 | 11.6749 | 128,767,888.09 | 0.0472 |
| 26/05/2026 | KFAEQ-THAIESGX | 11.6864 | 11.6865 | 11.6280 | 128,250,041.91 | -0.0469 |
| 25/05/2026 | KFAEQ-THAIESGX | 11.7333 | 11.7334 | 11.6746 | 129,156,324.87 | 0.1108 |
| 22/05/2026 | KFAEQ-THAIESGX | 11.6225 | 11.6226 | 11.5644 | 127,936,100.19 | -0.0090 |
| 21/05/2026 | KFAEQ-THAIESGX | 11.6315 | 11.6316 | 11.5733 | 128,034,956.79 | 0.0783 |
| 20/05/2026 | KFAEQ-THAIESGX | 11.5532 | 11.5533 | 11.4954 | 127,173,536.36 | 0.0069 |
| 19/05/2026 | KFAEQ-THAIESGX | 11.5463 | 11.5464 | 11.4886 | 127,097,389.64 | 0.0252 |
| 18/05/2026 | KFAEQ-THAIESGX | 11.5211 | 11.5212 | 11.4635 | 126,820,476.68 | 0.0191 |
| 15/05/2026 | KFAEQ-THAIESGX | 11.5020 | 11.5021 | 11.4445 | 126,595,643.40 | -0.0466 |
| 14/05/2026 | KFAEQ-THAIESGX | 11.5486 | 11.5487 | 11.4909 | 127,107,929.42 | 0.1841 |
| 13/05/2026 | KFAEQ-THAIESGX | 11.3645 | 11.3646 | 11.3077 | 125,082,408.26 | -0.0094 |
| 12/05/2026 | KFAEQ-THAIESGX | 11.3739 | 11.3740 | 11.3170 | 125,185,207.06 | -0.0103 |
| 11/05/2026 | KFAEQ-THAIESGX | 11.3842 | 11.3843 | 11.3273 | 125,299,051.13 | -0.0562 |
| 08/05/2026 | KFAEQ-THAIESGX | 11.4404 | 11.4405 | 11.3832 | 125,918,802.30 | -0.0318 |
| 07/05/2026 | KFAEQ-THAIESGX | 11.4722 | 11.4723 | 11.4148 | 126,268,188.69 | 0.0075 |
| 06/05/2026 | KFAEQ-THAIESGX | 11.4647 | 11.4648 | 11.4074 | 126,551,646.34 | 0.1059 |
| 05/05/2026 | KFAEQ-THAIESGX | 11.3588 | 11.3589 | 11.3020 | 125,382,955.27 | 0.0143 |
| 30/04/2026 | KFAEQ-THAIESGX | 11.3445 | 11.3446 | 11.2878 | 125,225,426.61 | -0.0140 |
| 29/04/2026 | KFAEQ-THAIESGX | 11.3585 | 11.3586 | 11.3017 | 125,379,040.53 | 0.1935 |
| 28/04/2026 | KFAEQ-THAIESGX | 11.1650 | 11.1651 | 11.1092 | 123,243,075.19 | -0.0541 |
| 27/04/2026 | KFAEQ-THAIESGX | 11.2191 | 11.2192 | 11.1630 | 123,840,454.76 | 0.0255 |
| 24/04/2026 | KFAEQ-THAIESGX | 11.1936 | 11.1937 | 11.1376 | 123,436,751.05 | -0.0079 |
| 23/04/2026 | KFAEQ-THAIESGX | 11.2015 | 11.2016 | 11.1455 | 123,524,593.17 | -0.0955 |
| 22/04/2026 | KFAEQ-THAIESGX | 11.2970 | 11.2971 | 11.2405 | 124,577,198.19 | 0.0268 |
| 21/04/2026 | KFAEQ-THAIESGX | 11.2702 | 11.2703 | 11.2138 | 124,281,535.79 | 0.0376 |
| 20/04/2026 | KFAEQ-THAIESGX | 11.2326 | 11.2327 | 11.1764 | 123,867,382.55 | -0.0420 |
| 17/04/2026 | KFAEQ-THAIESGX | 11.2746 | 11.2747 | 11.2182 | 124,330,439.20 | -0.0819 |
| 16/04/2026 | KFAEQ-THAIESGX | 11.3565 | 11.3566 | 11.2997 | 125,233,924.85 | 0.0093 |
| 10/04/2026 | KFAEQ-THAIESGX | 11.3472 | 11.3473 | 11.2905 | 125,130,781.94 | 0.0171 |
| 09/04/2026 | KFAEQ-THAIESGX | 11.3301 | 11.3302 | 11.2734 | 125,349,971.01 | -0.1131 |
| 08/04/2026 | KFAEQ-THAIESGX | 11.4432 | 11.4433 | 11.3860 | 126,723,245.07 | 0.1908 |
| 07/04/2026 | KFAEQ-THAIESGX | 11.2524 | 11.2525 | 11.1961 | 124,545,452.45 | 0.0342 |
| 03/04/2026 | KFAEQ-THAIESGX | 11.2182 | 11.2183 | 11.1621 | 123,763,306.63 | -0.1230 |
| 02/04/2026 | KFAEQ-THAIESGX | 11.3412 | 11.3413 | 11.2845 | 125,119,792.67 | -0.0640 |
| 01/04/2026 | KFAEQ-THAIESGX | 11.4052 | 11.4053 | 11.3482 | 125,826,086.01 | 0.1847 |
| 31/03/2026 | KFAEQ-THAIESGX | 11.2205 | 11.2206 | 11.1644 | 123,789,040.82 | 0.0491 |
| 30/03/2026 | KFAEQ-THAIESGX | 11.1714 | 11.1715 | 11.1155 | 123,128,318.20 | 0.0905 |
| 27/03/2026 | KFAEQ-THAIESGX | 11.0809 | 11.0810 | 11.0255 | 122,130,872.78 | 0.0501 |
| 26/03/2026 | KFAEQ-THAIESGX | 11.0308 | 11.0309 | 10.9756 | 121,577,992.59 | -0.0854 |
| 25/03/2026 | KFAEQ-THAIESGX | 11.1162 | 11.1163 | 11.0606 | 122,542,724.44 | 0.2063 |
| 24/03/2026 | KFAEQ-THAIESGX | 10.9099 | 10.9100 | 10.8554 | 120,229,972.07 | 0.1077 |
| 23/03/2026 | KFAEQ-THAIESGX | 10.8022 | 10.8023 | 10.7482 | 119,043,649.35 | -0.2758 |
| 20/03/2026 | KFAEQ-THAIESGX | 11.0780 | 11.0781 | 11.0226 | 122,082,350.70 | 0.1351 |
| 19/03/2026 | KFAEQ-THAIESGX | 10.9429 | 10.9430 | 10.8882 | 120,593,688.77 | -0.1925 |
| 18/03/2026 | KFAEQ-THAIESGX | 11.1354 | 11.1355 | 11.0797 | 122,715,103.04 | -0.0034 |
| 17/03/2026 | KFAEQ-THAIESGX | 11.1388 | 11.1389 | 11.0831 | 122,871,541.74 | 0.1345 |
| 16/03/2026 | KFAEQ-THAIESGX | 11.0043 | 11.0044 | 10.9493 | 121,387,153.31 | -0.1153 |
| 13/03/2026 | KFAEQ-THAIESGX | 11.1196 | 11.1197 | 11.0640 | 122,540,817.42 | -0.1192 |
| 12/03/2026 | KFAEQ-THAIESGX | 11.2388 | 11.2389 | 11.1826 | 123,854,669.92 | 0.1690 |
| 11/03/2026 | KFAEQ-THAIESGX | 11.0698 | 11.0699 | 11.0145 | 122,214,351.28 | -0.0121 |
| 10/03/2026 | KFAEQ-THAIESGX | 11.0819 | 11.0820 | 11.0265 | 122,347,902.50 | 0.1041 |
| 09/03/2026 | KFAEQ-THAIESGX | 10.9778 | 10.9779 | 10.9229 | 121,197,957.90 | -0.1487 |
| 06/03/2026 | KFAEQ-THAIESGX | 11.1265 | 11.1266 | 11.0709 | 122,957,946.33 | -0.0900 |
| 05/03/2026 | KFAEQ-THAIESGX | 11.2165 | 11.2166 | 11.1604 | 123,952,659.78 | 0.1628 |
| 04/03/2026 | KFAEQ-THAIESGX | 11.0537 | 11.0538 | 10.9984 | 122,153,257.23 | -0.4707 |
| 02/03/2026 | KFAEQ-THAIESGX | 11.5244 | 11.5245 | 11.4668 | 127,573,144.89 | -0.4845 |
| 27/02/2026 | KFAEQ-THAIESGX | 12.0089 | 12.0090 | 11.9489 | 132,936,816.31 | -0.0568 |
| 26/02/2026 | KFAEQ-THAIESGX | 12.0657 | 12.0658 | 12.0054 | 133,565,108.40 | 0.0748 |
| 25/02/2026 | KFAEQ-THAIESGX | 11.9909 | 11.9910 | 11.9309 | 133,105,822.14 | 0.0487 |
| 24/02/2026 | KFAEQ-THAIESGX | 11.9422 | 11.9423 | 11.8825 | 132,824,209.59 | 0.0772 |
| 23/02/2026 | KFAEQ-THAIESGX | 11.8650 | 11.8651 | 11.8057 | 132,087,593.89 | -0.1290 |
| 20/02/2026 | KFAEQ-THAIESGX | 11.9940 | 11.9941 | 11.9340 | 133,401,953.72 | -0.1325 |
| 19/02/2026 | KFAEQ-THAIESGX | 12.1265 | 12.1266 | 12.0659 | 134,875,112.37 | 0.1853 |
| 18/02/2026 | KFAEQ-THAIESGX | 11.9412 | 11.9413 | 11.8815 | 132,815,693.45 | 0.1195 |
| 17/02/2026 | KFAEQ-THAIESGX | 11.8217 | 11.8218 | 11.7626 | 131,677,031.42 | 0.1993 |
| 16/02/2026 | KFAEQ-THAIESGX | 11.6224 | 11.6225 | 11.5643 | 129,457,797.41 | 0.0509 |
| 13/02/2026 | KFAEQ-THAIESGX | 11.5715 | 11.5716 | 11.5136 | 128,892,289.17 | -0.0642 |
| 12/02/2026 | KFAEQ-THAIESGX | 11.6357 | 11.6358 | 11.5775 | 129,728,619.98 | 0.2642 |
| 11/02/2026 | KFAEQ-THAIESGX | 11.3715 | 11.3716 | 11.3146 | 126,664,549.78 | -0.0211 |
| 10/02/2026 | KFAEQ-THAIESGX | 11.3926 | 11.3927 | 11.3356 | 126,900,179.48 | 0.1101 |