| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KFAEQ-THAIESGX | 11.0779 | 11.0780 | 11.0225 | 5,905,202.97 | 0.1350 |
| 19/03/2026 | KFAEQ-THAIESGX | 10.9429 | 10.9430 | 10.8882 | 5,795,664.11 | -0.1924 |
| 18/03/2026 | KFAEQ-THAIESGX | 11.1353 | 11.1354 | 11.0796 | 5,567,106.09 | -0.0035 |
| 17/03/2026 | KFAEQ-THAIESGX | 11.1388 | 11.1389 | 11.0831 | 5,288,454.68 | 0.1346 |
| 16/03/2026 | KFAEQ-THAIESGX | 11.0042 | 11.0043 | 10.9492 | 5,222,573.49 | -0.1153 |
| 13/03/2026 | KFAEQ-THAIESGX | 11.1195 | 11.1196 | 11.0639 | 5,260,564.70 | -0.1192 |
| 12/03/2026 | KFAEQ-THAIESGX | 11.2387 | 11.2388 | 11.1825 | 5,271,960.58 | 0.1689 |
| 11/03/2026 | KFAEQ-THAIESGX | 11.0698 | 11.0699 | 11.0145 | 5,132,724.21 | -0.0121 |
| 10/03/2026 | KFAEQ-THAIESGX | 11.0819 | 11.0820 | 11.0265 | 4,990,849.48 | 0.1041 |
| 09/03/2026 | KFAEQ-THAIESGX | 10.9778 | 10.9779 | 10.9229 | 4,801,977.52 | -0.1486 |
| 06/03/2026 | KFAEQ-THAIESGX | 11.1264 | 11.1265 | 11.0708 | 4,784,311.91 | -0.0899 |
| 05/03/2026 | KFAEQ-THAIESGX | 11.2163 | 11.2164 | 11.1602 | 4,405,488.95 | 0.1627 |
| 04/03/2026 | KFAEQ-THAIESGX | 11.0536 | 11.0537 | 10.9983 | 4,275,238.68 | -0.4704 |
| 02/03/2026 | KFAEQ-THAIESGX | 11.5240 | 11.5241 | 11.4664 | 4,139,566.92 | -0.4843 |
| 27/02/2026 | KFAEQ-THAIESGX | 12.0083 | 12.0084 | 11.9483 | 4,182,024.84 | -0.0567 |
| 26/02/2026 | KFAEQ-THAIESGX | 12.0650 | 12.0651 | 12.0047 | 4,079,966.23 | 0.0747 |
| 25/02/2026 | KFAEQ-THAIESGX | 11.9903 | 11.9904 | 11.9303 | 3,892,193.49 | 0.0487 |
| 24/02/2026 | KFAEQ-THAIESGX | 11.9416 | 11.9417 | 11.8819 | 3,873,876.50 | 0.0771 |
| 23/02/2026 | KFAEQ-THAIESGX | 11.8645 | 11.8646 | 11.8052 | 3,515,004.84 | -0.1289 |
| 20/02/2026 | KFAEQ-THAIESGX | 11.9934 | 11.9935 | 11.9334 | 3,461,257.78 | -0.1324 |
| 19/02/2026 | KFAEQ-THAIESGX | 12.1258 | 12.1259 | 12.0652 | 3,496,752.75 | 0.1852 |
| 18/02/2026 | KFAEQ-THAIESGX | 11.9406 | 11.9407 | 11.8809 | 3,432,727.56 | 0.1195 |
| 17/02/2026 | KFAEQ-THAIESGX | 11.8211 | 11.8212 | 11.7620 | 3,330,427.10 | 0.1992 |
| 16/02/2026 | KFAEQ-THAIESGX | 11.6219 | 11.6220 | 11.5638 | 3,204,656.09 | 0.0509 |
| 13/02/2026 | KFAEQ-THAIESGX | 11.5710 | 11.5711 | 11.5131 | 3,104,972.02 | -0.0642 |
| 12/02/2026 | KFAEQ-THAIESGX | 11.6352 | 11.6353 | 11.5770 | 3,065,660.75 | 0.2642 |
| 11/02/2026 | KFAEQ-THAIESGX | 11.3710 | 11.3711 | 11.3141 | 2,990,056.42 | -0.0212 |
| 10/02/2026 | KFAEQ-THAIESGX | 11.3922 | 11.3923 | 11.3352 | 2,587,654.10 | 0.1102 |
| 09/02/2026 | KFAEQ-THAIESGX | 11.2820 | 11.2821 | 11.2256 | 2,480,128.20 | 0.2719 |
| 06/02/2026 | KFAEQ-THAIESGX | 11.0101 | 11.0102 | 10.9550 | 2,186,997.67 | 0.0345 |
| 05/02/2026 | KFAEQ-THAIESGX | 10.9756 | 10.9757 | 10.9207 | 2,157,263.14 | 0.1163 |
| 04/02/2026 | KFAEQ-THAIESGX | 10.8593 | 10.8594 | 10.8050 | 2,123,414.36 | 0.0748 |
| 03/02/2026 | KFAEQ-THAIESGX | 10.7845 | 10.7846 | 10.7306 | 2,041,706.53 | 0.1076 |
| 02/02/2026 | KFAEQ-THAIESGX | 10.6769 | 10.6770 | 10.6235 | 1,662,822.37 | -0.0534 |
| 30/01/2026 | KFAEQ-THAIESGX | 10.7303 | 10.7304 | 10.6766 | 1,625,137.72 | -0.0069 |
| 29/01/2026 | KFAEQ-THAIESGX | 10.7372 | 10.7373 | 10.6835 | 1,614,676.72 | -0.0276 |
| 28/01/2026 | KFAEQ-THAIESGX | 10.7648 | 10.7649 | 10.7110 | 1,502,336.51 | 0.0442 |
| 27/01/2026 | KFAEQ-THAIESGX | 10.7206 | 10.7207 | 10.6670 | 1,146,917.62 | 0.0862 |
| 26/01/2026 | KFAEQ-THAIESGX | 10.6344 | 10.6345 | 10.5812 | 1,114,693.65 | 0.0006 |
| 23/01/2026 | KFAEQ-THAIESGX | 10.6338 | 10.6339 | 10.5806 | 1,073,133.25 | -0.0620 |
| 22/01/2026 | KFAEQ-THAIESGX | 10.6958 | 10.6959 | 10.6423 | 1,075,395.61 | -0.1380 |
| 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 |