| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2026 | KFAEQ-THAIESGX | 10.8338 | 10.8339 | 10.7796 | 983,291.51 | 0.1550 |
| 20/01/2026 | KFAEQ-THAIESGX | 10.6788 | 10.6789 | 10.6254 | 949,227.03 | 0.1166 |
| 19/01/2026 | KFAEQ-THAIESGX | 10.5622 | 10.5623 | 10.5094 | 820,113.65 | 0.1243 |
| 16/01/2026 | KFAEQ-THAIESGX | 10.4379 | 10.4380 | 10.3857 | 809,957.60 | 0.1053 |
| 15/01/2026 | KFAEQ-THAIESGX | 10.3326 | 10.3327 | 10.2809 | 795,788.04 | 0.1951 |
| 14/01/2026 | KFAEQ-THAIESGX | 10.1375 | 10.1376 | 10.0868 | 727,985.93 | 0.0509 |
| 13/01/2026 | KFAEQ-THAIESGX | 10.0866 | 10.0867 | 10.0362 | 512,457.19 | -0.1159 |
| 12/01/2026 | KFAEQ-THAIESGX | 10.2025 | 10.2026 | 10.1515 | 510,751.20 | -0.1579 |
| 09/01/2026 | KFAEQ-THAIESGX | 10.3604 | 10.3605 | 10.3086 | 447,103.83 | -0.0411 |
| 08/01/2026 | KFAEQ-THAIESGX | 10.4015 | 10.4016 | 10.3495 | 395,399.45 | -0.0649 |
| 07/01/2026 | KFAEQ-THAIESGX | 10.4664 | 10.4665 | 10.4141 | 32,869.24 | 0.0829 |
| 06/01/2026 | KFAEQ-THAIESGX | 10.3835 | 10.3836 | 10.3316 | 31,608.76 | 0.0358 |