| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2024 | KFCMEGA-I | 4.1954 | 4.1955 | 4.1954 | 119,363,833.61 | 0.0748 |
| 19/04/2024 | KFCMEGA-I | 4.1206 | 4.1207 | 4.1206 | 117,236,604.62 | -0.0534 |
| 18/04/2024 | KFCMEGA-I | 4.1740 | 4.1741 | 4.1740 | 118,755,289.02 | 0.0377 |
| 17/04/2024 | KFCMEGA-I | 4.1363 | 4.1364 | 4.1363 | 117,681,312.85 | -0.1954 |
| 11/04/2024 | KFCMEGA-I | 4.3317 | 4.3318 | 4.3317 | 123,243,208.74 | 0.0355 |
| 10/04/2024 | KFCMEGA-I | 4.2962 | 4.2963 | 4.2962 | 121,206,879.51 | -0.0400 |
| 09/04/2024 | KFCMEGA-I | 4.3362 | 4.3363 | 4.3362 | 122,335,552.87 | 0.0722 |
| 05/04/2024 | KFCMEGA-I | 4.2640 | 4.2641 | 4.2640 | 119,982,615.94 | -0.0046 |
| 04/04/2024 | KFCMEGA-I | 4.2686 | 4.2687 | 4.2686 | 120,110,734.52 | -0.0302 |
| 03/04/2024 | KFCMEGA-I | 4.2988 | 4.2989 | 4.2988 | 120,960,364.65 | -0.0335 |
| 02/04/2024 | KFCMEGA-I | 4.3323 | 4.3324 | 4.3323 | 121,903,262.12 | 0.0130 |
| 01/04/2024 | KFCMEGA-I | 4.3193 | 4.3194 | 4.3193 | 121,539,974.29 | 0.0737 |
| 29/03/2024 | KFCMEGA-I | 4.2456 | 0.0000 | 0.0000 | 119,465,475.93 | -0.0011 |
| 28/03/2024 | KFCMEGA-I | 4.2467 | 4.2468 | 4.2467 | 119,494,975.58 | 0.0520 |
| 27/03/2024 | KFCMEGA-I | 4.1947 | 4.1948 | 4.1947 | 118,031,486.84 | -0.0443 |
| 26/03/2024 | KFCMEGA-I | 4.2390 | 4.2391 | 4.2390 | 119,279,039.65 | -0.0150 |
| 25/03/2024 | KFCMEGA-I | 4.2540 | 4.2541 | 4.2540 | 119,702,213.77 | -0.0373 |
| 22/03/2024 | KFCMEGA-I | 4.2913 | 4.2914 | 4.2913 | 120,749,568.99 | -0.0664 |
| 21/03/2024 | KFCMEGA-I | 4.3577 | 4.3578 | 4.3577 | 122,617,805.70 | -0.0804 |
| 20/03/2024 | KFCMEGA-I | 4.4381 | 4.4382 | 4.4381 | 124,880,294.50 | 0.0645 |
| 19/03/2024 | KFCMEGA-I | 4.3736 | 4.3737 | 4.3736 | 122,678,077.64 | -0.0467 |
| 18/03/2024 | KFCMEGA-I | 4.4203 | 4.4204 | 4.4203 | 123,988,588.56 | 0.0287 |
| 15/03/2024 | KFCMEGA-I | 4.3916 | 4.3917 | 4.3916 | 120,136,444.54 | 0.0105 |
| 14/03/2024 | KFCMEGA-I | 4.3811 | 4.3812 | 4.3811 | 119,849,739.64 | -0.0929 |
| 13/03/2024 | KFCMEGA-I | 4.4740 | 4.4741 | 4.4740 | 120,392,607.37 | 0.0210 |
| 12/03/2024 | KFCMEGA-I | 4.4530 | 4.4531 | 4.4530 | 118,706,259.03 | 0.0970 |
| 11/03/2024 | KFCMEGA-I | 4.3560 | 4.3561 | 4.3560 | 114,607,525.88 | 0.1392 |
| 08/03/2024 | KFCMEGA-I | 4.2168 | 4.2169 | 4.2168 | 110,187,973.34 | 0.0056 |
| 07/03/2024 | KFCMEGA-I | 4.2112 | 4.2113 | 4.2112 | 110,041,824.50 | -0.0670 |
| 06/03/2024 | KFCMEGA-I | 4.2782 | 4.2783 | 4.2782 | 110,596,563.34 | 0.0671 |
| 05/03/2024 | KFCMEGA-I | 4.2111 | 4.2112 | 4.2111 | 108,861,839.04 | -0.0445 |
| 04/03/2024 | KFCMEGA-I | 4.2556 | 4.2557 | 4.2556 | 109,678,426.77 | -0.1140 |
| 01/03/2024 | KFCMEGA-I | 4.3696 | 4.3697 | 4.3696 | 111,242,454.28 | 0.0903 |
| 29/02/2024 | KFCMEGA-I | 4.2793 | 4.2794 | 4.2793 | 108,944,830.55 | 0.0655 |
| 28/02/2024 | KFCMEGA-I | 4.2138 | 4.2139 | 4.2138 | 106,970,364.33 | -0.1326 |
| 27/02/2024 | KFCMEGA-I | 4.3464 | 4.3465 | 4.3464 | 110,336,109.89 | 0.1061 |
| 23/02/2024 | KFCMEGA-I | 4.2403 | 4.2404 | 4.2403 | 104,709,689.33 | 0.0293 |
| 22/02/2024 | KFCMEGA-I | 4.2110 | 4.2111 | 4.2110 | 100,545,590.32 | 0.0667 |
| 21/02/2024 | KFCMEGA-I | 4.1443 | 4.1444 | 4.1443 | 98,032,983.09 | 0.0517 |
| 20/02/2024 | KFCMEGA-I | 4.0926 | 4.0927 | 4.0926 | 96,808,690.23 | -0.0566 |
| 19/02/2024 | KFCMEGA-I | 4.1492 | 0.0000 | 0.0000 | 98,148,508.95 | -0.0012 |
| 16/02/2024 | KFCMEGA-I | 4.1504 | 4.1505 | 4.1504 | 98,176,685.06 | 0.0443 |
| 15/02/2024 | KFCMEGA-I | 4.1061 | 4.1062 | 4.1061 | 97,127,602.43 | 0.0405 |
| 14/02/2024 | KFCMEGA-I | 4.0656 | 4.0657 | 4.0656 | 94,870,655.58 | 0.0778 |
| 13/02/2024 | KFCMEGA-I | 3.9878 | 3.9879 | 3.9878 | 93,056,115.62 | -0.0923 |
| 12/02/2024 | KFCMEGA-I | 4.0801 | 4.0802 | 4.0801 | 95,208,833.55 | 0.0772 |
| 09/02/2024 | KFCMEGA-I | 4.0029 | 4.0030 | 4.0029 | 93,408,458.89 | 0.0214 |
| 08/02/2024 | KFCMEGA-I | 3.9815 | 3.9816 | 3.9815 | 92,908,583.43 | -0.0362 |
| 07/02/2024 | KFCMEGA-I | 4.0177 | 4.0178 | 4.0177 | 93,752,554.24 | -0.0128 |
| 06/02/2024 | KFCMEGA-I | 4.0305 | 4.0306 | 4.0305 | 94,051,623.09 | 0.2394 |
| 05/02/2024 | KFCMEGA-I | 3.7911 | 3.7912 | 3.7911 | 88,466,776.06 | 0.0155 |
| 02/02/2024 | KFCMEGA-I | 3.7756 | 3.7757 | 3.7756 | 86,870,211.17 | -0.0969 |
| 01/02/2024 | KFCMEGA-I | 3.8725 | 3.8726 | 3.8725 | 89,100,760.69 | 0.0437 |
| 31/01/2024 | KFCMEGA-I | 3.8288 | 3.8289 | 3.8288 | 87,060,057.99 | -0.0503 |
| 30/01/2024 | KFCMEGA-I | 3.8791 | 3.8792 | 3.8791 | 88,204,105.07 | -0.0796 |
| 29/01/2024 | KFCMEGA-I | 3.9587 | 3.9588 | 3.9587 | 88,482,716.67 | -0.1260 |
| 26/01/2024 | KFCMEGA-I | 4.0847 | 4.0848 | 4.0847 | 89,909,715.95 | -0.0492 |
| 25/01/2024 | KFCMEGA-I | 4.1339 | 4.1340 | 4.1339 | 90,495,990.81 | -0.0443 |
| 24/01/2024 | KFCMEGA-I | 4.1782 | 4.1783 | 4.1782 | 91,465,917.06 | 0.0910 |
| 23/01/2024 | KFCMEGA-I | 4.0872 | 4.0873 | 4.0872 | 90,972,636.45 | 0.1324 |
| 22/01/2024 | KFCMEGA-I | 3.9548 | 3.9549 | 3.9548 | 88,026,733.64 | -0.1457 |
| 19/01/2024 | KFCMEGA-I | 4.1005 | 4.1006 | 4.1005 | 91,269,070.10 | 0.0091 |
| 18/01/2024 | KFCMEGA-I | 4.0914 | 4.0915 | 4.0914 | 90,350,266.36 | 0.0097 |
| 17/01/2024 | KFCMEGA-I | 4.0817 | 4.0818 | 4.0817 | 90,136,146.18 | -0.1206 |
| 16/01/2024 | KFCMEGA-I | 4.2023 | 4.2024 | 4.2023 | 92,398,307.77 | -0.1313 |
| 15/01/2024 | KFCMEGA-I | 4.3336 | 0.0000 | 0.0000 | 95,284,925.59 | -0.0011 |
| 12/01/2024 | KFCMEGA-I | 4.3347 | 4.3348 | 4.3347 | 95,308,921.71 | -0.0258 |
| 11/01/2024 | KFCMEGA-I | 4.3605 | 4.3606 | 4.3605 | 95,877,589.92 | 0.0663 |
| 10/01/2024 | KFCMEGA-I | 4.2942 | 4.2943 | 4.2942 | 94,419,124.90 | -0.0002 |
| 09/01/2024 | KFCMEGA-I | 4.2944 | 4.2945 | 4.2944 | 94,424,146.93 | -0.0631 |
| 08/01/2024 | KFCMEGA-I | 4.3575 | 4.3576 | 4.3575 | 93,132,003.88 | -0.0487 |
| 05/01/2024 | KFCMEGA-I | 4.4062 | 4.4063 | 4.4062 | 94,171,781.32 | -0.0522 |
| 04/01/2024 | KFCMEGA-I | 4.4584 | 4.4585 | 4.4584 | 95,287,868.99 | -0.0482 |
| 03/01/2024 | KFCMEGA-I | 4.5066 | 4.5067 | 4.5066 | 93,138,394.92 | 0.0335 |
| 02/01/2024 | KFCMEGA-I | 4.4731 | 4.4732 | 4.4731 | 87,819,610.98 | -0.1121 |
| 28/12/2023 | KFCMEGA-I | 4.5852 | 4.5853 | 4.5852 | 85,034,124.54 | 0.1228 |
| 27/12/2023 | KFCMEGA-I | 4.4624 | 4.4625 | 4.4624 | 82,756,861.56 | -0.0134 |
| 26/12/2023 | KFCMEGA-I | 4.4758 | 4.4759 | 4.4758 | 80,750,166.81 | 0.0191 |
| 25/12/2023 | KFCMEGA-I | 4.4567 | 0.0000 | 0.0000 | 80,405,584.90 | -0.0008 |
| 22/12/2023 | KFCMEGA-I | 4.4575 | 4.4576 | 4.4575 | 80,419,809.38 | -0.0756 |
| 21/12/2023 | KFCMEGA-I | 4.5331 | 4.5332 | 4.5331 | 80,500,437.29 | 0.1201 |
| 20/12/2023 | KFCMEGA-I | 4.4130 | 4.4131 | 4.4130 | 77,961,113.48 | -0.1430 |
| 19/12/2023 | KFCMEGA-I | 4.5560 | 4.5561 | 4.5560 | 79,460,652.74 | 0.0575 |
| 18/12/2023 | KFCMEGA-I | 4.4985 | 4.4986 | 4.4985 | 78,457,313.28 | -0.0545 |
| 15/12/2023 | KFCMEGA-I | 4.5530 | 4.5531 | 4.5530 | 79,409,085.47 | -0.0287 |
| 14/12/2023 | KFCMEGA-I | 4.5817 | 4.5818 | 4.5817 | 79,313,183.88 | 0.0473 |
| 13/12/2023 | KFCMEGA-I | 4.5344 | 4.5345 | 4.5344 | 78,494,427.97 | -0.0233 |
| 12/12/2023 | KFCMEGA-I | 4.5577 | 4.5578 | 4.5577 | 78,898,173.36 | 0.0666 |
| 08/12/2023 | KFCMEGA-I | 4.4911 | 4.4912 | 4.4911 | 77,746,191.03 | -0.0634 |
| 07/12/2023 | KFCMEGA-I | 4.5545 | 4.5546 | 4.5545 | 78,463,764.65 | 0.0073 |
| 06/12/2023 | KFCMEGA-I | 4.5472 | 4.5473 | 4.5472 | 78,339,014.57 | -0.0393 |
| 04/12/2023 | KFCMEGA-I | 4.5865 | 4.5866 | 4.5865 | 78,794,186.16 | -0.0944 |
| 01/12/2023 | KFCMEGA-I | 4.6809 | 4.6810 | 4.6809 | 80,416,420.78 | -0.0194 |
| 30/11/2023 | KFCMEGA-I | 4.7003 | 4.7004 | 4.7003 | 80,749,226.10 | -0.0025 |
| 29/11/2023 | KFCMEGA-I | 4.7028 | 4.7029 | 4.7028 | 80,123,621.16 | -0.0825 |
| 28/11/2023 | KFCMEGA-I | 4.7853 | 4.7854 | 4.7853 | 81,529,045.74 | 0.0452 |
| 27/11/2023 | KFCMEGA-I | 4.7401 | 4.7402 | 4.7401 | 80,760,240.89 | -0.0630 |
| 24/11/2023 | KFCMEGA-I | 4.8031 | 4.8032 | 4.8031 | 81,103,383.55 | 0.0242 |
| 23/11/2023 | KFCMEGA-I | 4.7789 | 0.0000 | 0.0000 | 80,694,981.83 | -0.0009 |
| 22/11/2023 | KFCMEGA-I | 4.7798 | 4.7799 | 4.7798 | 80,711,069.04 | -0.0296 |
| 21/11/2023 | KFCMEGA-I | 4.8094 | 4.8095 | 4.8094 | 81,210,684.19 | -0.0891 |
| 20/11/2023 | KFCMEGA-I | 4.8985 | 4.8986 | 4.8985 | 82,714,886.60 | 0.1222 |
| 17/11/2023 | KFCMEGA-I | 4.7763 | 4.7764 | 4.7763 | 80,651,292.25 | 0.0210 |
| 16/11/2023 | KFCMEGA-I | 4.7553 | 4.7554 | 4.7553 | 80,296,622.63 | -0.1718 |
| 15/11/2023 | KFCMEGA-I | 4.9271 | 4.9272 | 4.9271 | 83,197,609.06 | 0.0690 |
| 14/11/2023 | KFCMEGA-I | 4.8581 | 4.8582 | 4.8581 | 82,032,740.36 | 0.1139 |
| 13/11/2023 | KFCMEGA-I | 4.7442 | 4.7443 | 4.7442 | 78,476,168.61 | 0.0399 |
| 10/11/2023 | KFCMEGA-I | 4.7043 | 4.7044 | 4.7043 | 77,815,718.56 | -0.0167 |
| 09/11/2023 | KFCMEGA-I | 4.7210 | 4.7211 | 4.7210 | 78,091,202.86 | -0.0794 |
| 08/11/2023 | KFCMEGA-I | 4.8004 | 4.8005 | 4.8004 | 79,405,038.28 | -0.0258 |
| 07/11/2023 | KFCMEGA-I | 4.8262 | 4.8263 | 4.8262 | 79,464,663.84 | 0.0053 |
| 06/11/2023 | KFCMEGA-I | 4.8209 | 4.8210 | 4.8209 | 79,377,654.85 | 0.0393 |
| 03/11/2023 | KFCMEGA-I | 4.7816 | 4.7817 | 4.7816 | 78,731,022.04 | 0.1414 |
| 02/11/2023 | KFCMEGA-I | 4.6402 | 4.6403 | 4.6402 | 76,401,718.24 | 0.0322 |
| 01/11/2023 | KFCMEGA-I | 4.6080 | 4.6081 | 4.6080 | 75,872,301.63 | -0.0189 |
| 31/10/2023 | KFCMEGA-I | 4.6269 | 4.6270 | 4.6269 | 76,182,889.89 | -0.0888 |
| 30/10/2023 | KFCMEGA-I | 4.7157 | 4.7158 | 4.7157 | 77,458,770.95 | 0.0635 |
| 27/10/2023 | KFCMEGA-I | 4.6522 | 4.6523 | 4.6522 | 76,416,653.46 | 0.0466 |
| 26/10/2023 | KFCMEGA-I | 4.6056 | 4.6057 | 4.6056 | 75,650,363.58 | 0.0032 |
| 25/10/2023 | KFCMEGA-I | 4.6024 | 4.6025 | 4.6024 | 71,198,057.69 | -0.0924 |