| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFCMEGA-A | 5.1616 | 5.2133 | 5.1616 | 1,460,725,029.04 | -0.0212 |
| 02/07/2025 | KFCMEGA-A | 5.1828 | 5.2347 | 5.1828 | 1,463,152,911.14 | -0.0504 |
| 01/07/2025 | KFCMEGA-A | 5.2332 | 5.2856 | 5.2332 | 1,477,345,322.44 | 0.0034 |
| 30/06/2025 | KFCMEGA-A | 5.2298 | 5.2822 | 5.2298 | 1,472,453,053.06 | -0.0072 |
| 27/06/2025 | KFCMEGA-A | 5.2370 | 5.2895 | 5.2370 | 1,478,600,728.69 | -0.0080 |
| 26/06/2025 | KFCMEGA-A | 5.2450 | 5.2976 | 5.2450 | 1,480,398,609.72 | -0.0187 |
| 25/06/2025 | KFCMEGA-A | 5.2637 | 5.3164 | 5.2637 | 1,497,883,750.29 | -0.0184 |
| 24/06/2025 | KFCMEGA-A | 5.2821 | 5.3350 | 5.2821 | 1,512,479,394.91 | 0.1425 |
| 23/06/2025 | KFCMEGA-A | 5.1396 | 5.1911 | 5.1396 | 1,476,144,843.47 | 0.0710 |
| 20/06/2025 | KFCMEGA-A | 5.0686 | 5.1194 | 5.0686 | 1,445,194,371.12 | -0.0778 |
| 19/06/2025 | KFCMEGA-A | 5.1464 | 0.0000 | 0.0000 | 1,467,379,805.88 | -0.0015 |
| 18/06/2025 | KFCMEGA-A | 5.1479 | 5.1995 | 5.1479 | 1,452,058,124.81 | -0.0536 |
| 17/06/2025 | KFCMEGA-A | 5.2015 | 5.2536 | 5.2015 | 1,467,282,003.03 | -0.0551 |
| 16/06/2025 | KFCMEGA-A | 5.2566 | 5.3093 | 5.2566 | 1,481,850,409.95 | 0.0778 |
| 13/06/2025 | KFCMEGA-A | 5.1788 | 5.2307 | 5.1788 | 1,460,433,655.75 | -0.1133 |
| 12/06/2025 | KFCMEGA-A | 5.2921 | 5.3451 | 5.2921 | 1,490,261,544.93 | -0.0298 |
| 11/06/2025 | KFCMEGA-A | 5.3219 | 5.3752 | 5.3219 | 1,499,378,805.88 | 0.0144 |
| 10/06/2025 | KFCMEGA-A | 5.3075 | 5.3607 | 5.3075 | 1,495,155,244.51 | 0.0031 |
| 09/06/2025 | KFCMEGA-A | 5.3044 | 5.3575 | 5.3044 | 1,493,530,457.61 | 0.0849 |
| 06/06/2025 | KFCMEGA-A | 5.2195 | 5.2718 | 5.2195 | 1,461,860,538.57 | -0.0109 |
| 05/06/2025 | KFCMEGA-A | 5.2304 | 5.2828 | 5.2304 | 1,472,727,930.64 | 0.0331 |
| 04/06/2025 | KFCMEGA-A | 5.1973 | 5.2494 | 5.1973 | 1,464,028,413.84 | 0.1630 |
| 30/05/2025 | KFCMEGA-A | 5.0343 | 5.0847 | 5.0343 | 1,416,847,804.09 | -0.1240 |
| 29/05/2025 | KFCMEGA-A | 5.1583 | 5.2100 | 5.1583 | 1,449,949,753.20 | 0.0785 |
| 28/05/2025 | KFCMEGA-A | 5.0798 | 5.1307 | 5.0798 | 1,428,466,900.67 | -0.0663 |
| 27/05/2025 | KFCMEGA-A | 5.1461 | 5.1977 | 5.1461 | 1,454,273,438.16 | -0.1073 |
| 26/05/2025 | KFCMEGA-A | 5.2534 | 0.0000 | 0.0000 | 1,484,599,792.50 | -0.0016 |
| 23/05/2025 | KFCMEGA-A | 5.2550 | 5.3077 | 5.2550 | 1,482,129,179.00 | 0.0084 |
| 22/05/2025 | KFCMEGA-A | 5.2466 | 5.2992 | 5.2466 | 1,480,780,579.84 | -0.0285 |
| 21/05/2025 | KFCMEGA-A | 5.2751 | 5.3280 | 5.2751 | 1,484,280,044.70 | -0.0224 |
| 20/05/2025 | KFCMEGA-A | 5.2975 | 5.3506 | 5.2975 | 1,480,516,037.56 | 0.0361 |
| 19/05/2025 | KFCMEGA-A | 5.2614 | 5.3141 | 5.2614 | 1,468,599,751.47 | 0.0077 |
| 16/05/2025 | KFCMEGA-A | 5.2537 | 5.3063 | 5.2537 | 1,469,403,305.65 | -0.0056 |
| 15/05/2025 | KFCMEGA-A | 5.2593 | 5.3120 | 5.2593 | 1,471,026,778.01 | -0.0931 |
| 14/05/2025 | KFCMEGA-A | 5.3524 | 5.4060 | 5.3524 | 1,497,626,850.98 | 0.0482 |
| 13/05/2025 | KFCMEGA-A | 5.3042 | 5.3573 | 5.3042 | 1,485,270,038.11 | 0.1766 |
| 09/05/2025 | KFCMEGA-A | 5.1276 | 5.1790 | 5.1276 | 1,435,584,845.38 | -0.0240 |
| 08/05/2025 | KFCMEGA-A | 5.1516 | 5.2032 | 5.1516 | 1,441,857,374.25 | 0.0596 |
| 07/05/2025 | KFCMEGA-A | 5.0920 | 5.1430 | 5.0920 | 1,424,944,115.90 | -0.1087 |
| 06/05/2025 | KFCMEGA-A | 5.2007 | 5.2528 | 5.2007 | 1,455,283,079.06 | 0.0296 |
| 02/05/2025 | KFCMEGA-A | 5.1711 | 5.2229 | 5.1711 | 1,446,968,513.08 | 0.1804 |
| 30/04/2025 | KFCMEGA-A | 4.9907 | 5.0407 | 4.9907 | 1,396,477,905.26 | -0.0037 |
| 29/04/2025 | KFCMEGA-A | 4.9944 | 5.0444 | 4.9944 | 1,397,812,707.58 | -0.0037 |
| 28/04/2025 | KFCMEGA-A | 4.9981 | 5.0482 | 4.9981 | 1,398,690,432.92 | 0.0085 |
| 25/04/2025 | KFCMEGA-A | 4.9896 | 5.0396 | 4.9896 | 1,395,271,007.79 | -0.0090 |
| 24/04/2025 | KFCMEGA-A | 4.9986 | 5.0487 | 4.9986 | 1,397,921,482.85 | 0.0118 |
| 23/04/2025 | KFCMEGA-A | 4.9868 | 5.0368 | 4.9868 | 1,394,649,840.69 | 0.0856 |
| 22/04/2025 | KFCMEGA-A | 4.9012 | 4.9503 | 4.9012 | 1,371,022,511.56 | 0.1361 |
| 21/04/2025 | KFCMEGA-A | 4.7651 | 4.8129 | 4.7651 | 1,333,076,618.01 | -0.0004 |
| 18/04/2025 | KFCMEGA-A | 4.7655 | 0.0000 | 0.0000 | 1,333,208,372.51 | 0.0005 |
| 17/04/2025 | KFCMEGA-A | 4.7650 | 4.8128 | 4.7650 | 1,333,049,657.85 | 0.0015 |
| 16/04/2025 | KFCMEGA-A | 4.7635 | 4.8112 | 4.7635 | 1,332,525,437.97 | -0.0943 |
| 11/04/2025 | KFCMEGA-A | 4.8578 | 4.9065 | 4.8578 | 1,359,266,730.47 | 0.1730 |
| 10/04/2025 | KFCMEGA-A | 4.6848 | 4.7317 | 4.6848 | 1,308,241,680.76 | -0.0389 |
| 09/04/2025 | KFCMEGA-A | 4.7237 | 4.7710 | 4.7237 | 1,320,551,825.12 | 0.3177 |
| 08/04/2025 | KFCMEGA-A | 4.4060 | 4.4502 | 4.4060 | 1,231,748,762.48 | -0.4666 |
| 04/04/2025 | KFCMEGA-A | 4.8726 | 4.9214 | 4.8726 | 1,361,507,409.46 | -0.3875 |
| 03/04/2025 | KFCMEGA-A | 5.2601 | 5.3128 | 5.2601 | 1,468,415,472.93 | -0.0889 |
| 02/04/2025 | KFCMEGA-A | 5.3490 | 5.4026 | 5.3490 | 1,492,783,838.22 | -0.0124 |
| 01/04/2025 | KFCMEGA-A | 5.3614 | 5.4151 | 5.3614 | 1,495,801,089.73 | 0.0087 |
| 31/03/2025 | KFCMEGA-A | 5.3527 | 5.4063 | 5.3527 | 1,487,437,576.29 | -0.1581 |
| 27/03/2025 | KFCMEGA-A | 5.5108 | 5.5660 | 5.5108 | 1,527,925,664.91 | 0.0894 |
| 26/03/2025 | KFCMEGA-A | 5.4214 | 5.4757 | 5.4214 | 1,501,362,391.24 | 0.0211 |
| 25/03/2025 | KFCMEGA-A | 5.4003 | 5.4544 | 5.4003 | 1,474,745,738.43 | -0.0886 |
| 24/03/2025 | KFCMEGA-A | 5.4889 | 5.5439 | 5.4889 | 1,486,055,585.62 | 0.0207 |
| 21/03/2025 | KFCMEGA-A | 5.4682 | 5.5230 | 5.4682 | 1,472,377,535.98 | -0.1236 |
| 20/03/2025 | KFCMEGA-A | 5.5918 | 5.6478 | 5.5918 | 1,517,978,313.31 | -0.1599 |
| 19/03/2025 | KFCMEGA-A | 5.7517 | 5.8093 | 5.7517 | 1,552,982,868.44 | -0.0205 |
| 18/03/2025 | KFCMEGA-A | 5.7722 | 5.8300 | 5.7722 | 1,559,588,522.05 | -0.0392 |
| 17/03/2025 | KFCMEGA-A | 5.8114 | 5.8696 | 5.8114 | 1,570,434,773.14 | 0.1533 |
| 14/03/2025 | KFCMEGA-A | 5.6581 | 5.7148 | 5.6581 | 1,531,277,239.88 | 0.1659 |
| 13/03/2025 | KFCMEGA-A | 5.4922 | 5.5472 | 5.4922 | 1,484,989,394.63 | -0.0067 |
| 12/03/2025 | KFCMEGA-A | 5.4989 | 5.5540 | 5.4989 | 1,493,478,413.04 | -0.0257 |
| 11/03/2025 | KFCMEGA-A | 5.5246 | 5.5799 | 5.5246 | 1,499,893,339.85 | 0.1098 |
| 10/03/2025 | KFCMEGA-A | 5.4148 | 5.4690 | 5.4148 | 1,483,880,287.62 | -0.1835 |
| 07/03/2025 | KFCMEGA-A | 5.5983 | 5.6544 | 5.5983 | 1,541,309,569.28 | 0.0254 |
| 06/03/2025 | KFCMEGA-A | 5.5729 | 5.6287 | 5.5729 | 1,537,021,964.63 | 0.0427 |
| 05/03/2025 | KFCMEGA-A | 5.5302 | 5.5856 | 5.5302 | 1,524,381,485.18 | 0.2684 |
| 04/03/2025 | KFCMEGA-A | 5.2618 | 5.3145 | 5.2618 | 1,458,750,935.12 | 0.0910 |
| 03/03/2025 | KFCMEGA-A | 5.1708 | 5.2226 | 5.1708 | 1,429,736,246.46 | -0.1067 |
| 28/02/2025 | KFCMEGA-A | 5.2775 | 5.3304 | 5.2775 | 1,460,554,260.03 | -0.1395 |
| 27/02/2025 | KFCMEGA-A | 5.4170 | 5.4713 | 5.4170 | 1,488,026,091.36 | -0.0535 |
| 26/02/2025 | KFCMEGA-A | 5.4705 | 5.5253 | 5.4705 | 1,517,988,195.62 | 0.1343 |
| 25/02/2025 | KFCMEGA-A | 5.3362 | 5.3897 | 5.3362 | 1,476,551,188.83 | 0.0418 |
| 24/02/2025 | KFCMEGA-A | 5.2944 | 5.3474 | 5.2944 | 1,451,465,298.07 | -0.2345 |
| 21/02/2025 | KFCMEGA-A | 5.5289 | 5.5843 | 5.5289 | 1,499,738,880.73 | 0.1124 |
| 20/02/2025 | KFCMEGA-A | 5.4165 | 5.4708 | 5.4165 | 1,432,858,892.77 | 0.0784 |
| 19/02/2025 | KFCMEGA-A | 5.3381 | 5.3916 | 5.3381 | 1,407,574,408.01 | -0.0383 |
| 18/02/2025 | KFCMEGA-A | 5.3764 | 5.4303 | 5.3764 | 1,409,180,726.64 | -0.0052 |
| 17/02/2025 | KFCMEGA-A | 5.3816 | 0.0000 | 0.0000 | 1,410,549,980.21 | 0.0007 |
| 14/02/2025 | KFCMEGA-A | 5.3809 | 5.4348 | 5.3809 | 1,402,556,390.76 | 0.1489 |
| 13/02/2025 | KFCMEGA-A | 5.2320 | 5.2844 | 5.2320 | 1,352,304,650.28 | 0.1335 |
| 11/02/2025 | KFCMEGA-A | 5.0985 | 5.1496 | 5.0985 | 1,317,301,419.22 | -0.0633 |
| 10/02/2025 | KFCMEGA-A | 5.1618 | 5.2135 | 5.1618 | 1,333,334,959.23 | 0.1351 |
| 07/02/2025 | KFCMEGA-A | 5.0267 | 5.0771 | 5.0267 | 1,299,040,007.81 | 0.0818 |
| 06/02/2025 | KFCMEGA-A | 4.9449 | 4.9944 | 4.9449 | 1,280,037,881.60 | 0.0867 |
| 05/02/2025 | KFCMEGA-A | 4.8582 | 4.9069 | 4.8582 | 1,258,273,239.58 | -0.1077 |
| 04/02/2025 | KFCMEGA-A | 4.9659 | 5.0157 | 4.9659 | 1,286,332,962.20 | 0.1466 |
| 03/02/2025 | KFCMEGA-A | 4.8193 | 4.8676 | 4.8193 | 1,250,933,018.62 | -0.0282 |
| 31/01/2025 | KFCMEGA-A | 4.8475 | 4.8961 | 4.8475 | 1,258,152,493.84 | -0.1258 |
| 30/01/2025 | KFCMEGA-A | 4.9733 | 5.0231 | 4.9733 | 1,290,313,845.75 | 0.1296 |
| 29/01/2025 | KFCMEGA-A | 4.8437 | 4.8922 | 4.8437 | 1,255,368,503.86 | -0.0256 |
| 28/01/2025 | KFCMEGA-A | 4.8693 | 4.9181 | 4.8693 | 1,261,900,143.86 | 0.0620 |
| 27/01/2025 | KFCMEGA-A | 4.8073 | 4.8555 | 4.8073 | 1,245,846,703.73 | 0.0298 |
| 24/01/2025 | KFCMEGA-A | 4.7775 | 4.8254 | 4.7775 | 1,238,725,166.15 | 0.1297 |
| 23/01/2025 | KFCMEGA-A | 4.6478 | 4.6944 | 4.6478 | 1,204,485,780.99 | -0.0151 |
| 22/01/2025 | KFCMEGA-A | 4.6629 | 4.7096 | 4.6629 | 1,208,219,803.29 | -0.0387 |
| 21/01/2025 | KFCMEGA-A | 4.7016 | 4.7487 | 4.7016 | 1,220,377,189.16 | 0.0394 |
| 20/01/2025 | KFCMEGA-A | 4.6622 | 0.0000 | 0.0000 | 1,210,153,100.43 | -0.0016 |
| 17/01/2025 | KFCMEGA-A | 4.6638 | 4.7105 | 4.6638 | 1,211,211,503.44 | 0.1292 |
| 16/01/2025 | KFCMEGA-A | 4.5346 | 4.5800 | 4.5346 | 1,179,072,354.26 | -0.0029 |
| 15/01/2025 | KFCMEGA-A | 4.5375 | 4.5830 | 4.5375 | 1,178,782,445.57 | 0.0390 |
| 14/01/2025 | KFCMEGA-A | 4.4985 | 4.5436 | 4.4985 | 1,169,220,186.84 | 0.1167 |
| 13/01/2025 | KFCMEGA-A | 4.3818 | 4.4257 | 4.3818 | 1,138,995,172.83 | 0.0024 |
| 10/01/2025 | KFCMEGA-A | 4.3794 | 4.4233 | 4.3794 | 1,138,611,806.28 | -0.1546 |
| 09/01/2025 | KFCMEGA-A | 4.5340 | 0.0000 | 0.0000 | 1,178,821,282.06 | -0.0005 |
| 08/01/2025 | KFCMEGA-A | 4.5345 | 4.5799 | 4.5345 | 1,180,465,318.03 | -0.0205 |
| 07/01/2025 | KFCMEGA-A | 4.5550 | 4.6007 | 4.5550 | 1,185,789,078.90 | -0.0151 |
| 06/01/2025 | KFCMEGA-A | 4.5701 | 4.6159 | 4.5701 | 1,189,795,637.81 | -0.0402 |
| 03/01/2025 | KFCMEGA-A | 4.6103 | 4.6565 | 4.6103 | 1,200,336,000.80 | 0.0356 |