| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFCMEGARMF | 8.4598 | 8.4599 | 8.4598 | 169,691,056.20 | -0.0340 |
| 02/07/2025 | KFCMEGARMF | 8.4938 | 8.4939 | 8.4938 | 170,470,967.83 | -0.0806 |
| 01/07/2025 | KFCMEGARMF | 8.5744 | 8.5745 | 8.5744 | 172,968,808.98 | 0.0053 |
| 30/06/2025 | KFCMEGARMF | 8.5691 | 8.5692 | 8.5691 | 173,018,392.09 | -0.0117 |
| 27/06/2025 | KFCMEGARMF | 8.5808 | 8.5809 | 8.5808 | 173,202,305.27 | -0.0126 |
| 26/06/2025 | KFCMEGARMF | 8.5934 | 8.5935 | 8.5934 | 173,423,335.44 | -0.0300 |
| 25/06/2025 | KFCMEGARMF | 8.6234 | 8.6235 | 8.6234 | 173,573,024.50 | -0.0294 |
| 24/06/2025 | KFCMEGARMF | 8.6528 | 8.6529 | 8.6528 | 173,016,113.77 | 0.2288 |
| 23/06/2025 | KFCMEGARMF | 8.4240 | 8.4241 | 8.4240 | 168,858,038.15 | 0.1137 |
| 20/06/2025 | KFCMEGARMF | 8.3103 | 8.3104 | 8.3103 | 167,051,856.71 | -0.1243 |
| 19/06/2025 | KFCMEGARMF | 8.4346 | 0.0000 | 0.0000 | 169,550,606.84 | -0.0026 |
| 18/06/2025 | KFCMEGARMF | 8.4372 | 8.4373 | 8.4372 | 169,249,454.36 | -0.0858 |
| 17/06/2025 | KFCMEGARMF | 8.5230 | 8.5231 | 8.5230 | 170,812,670.31 | -0.0882 |
| 16/06/2025 | KFCMEGARMF | 8.6112 | 8.6113 | 8.6112 | 173,424,155.48 | 0.1239 |
| 13/06/2025 | KFCMEGARMF | 8.4873 | 8.4874 | 8.4873 | 171,381,704.33 | -0.1804 |
| 12/06/2025 | KFCMEGARMF | 8.6677 | 8.6678 | 8.6677 | 174,900,759.91 | -0.0463 |
| 11/06/2025 | KFCMEGARMF | 8.7140 | 8.7141 | 8.7140 | 174,458,742.98 | 0.0224 |
| 10/06/2025 | KFCMEGARMF | 8.6916 | 8.6917 | 8.6916 | 173,483,620.95 | 0.0050 |
| 09/06/2025 | KFCMEGARMF | 8.6866 | 8.6867 | 8.6866 | 173,111,586.71 | 0.1337 |
| 06/06/2025 | KFCMEGARMF | 8.5529 | 8.5530 | 8.5529 | 171,080,448.17 | -0.0171 |
| 05/06/2025 | KFCMEGARMF | 8.5700 | 8.5701 | 8.5700 | 171,047,180.38 | 0.0520 |
| 04/06/2025 | KFCMEGARMF | 8.5180 | 8.5181 | 8.5180 | 169,963,880.59 | 0.2565 |
| 30/05/2025 | KFCMEGARMF | 8.2615 | 8.2616 | 8.2615 | 165,159,097.82 | -0.1949 |
| 29/05/2025 | KFCMEGARMF | 8.4564 | 8.4565 | 8.4564 | 169,142,651.33 | 0.1232 |
| 28/05/2025 | KFCMEGARMF | 8.3332 | 8.3333 | 8.3332 | 167,445,914.23 | -0.1037 |
| 27/05/2025 | KFCMEGARMF | 8.4369 | 8.4370 | 8.4369 | 170,914,697.85 | -0.1708 |
| 26/05/2025 | KFCMEGARMF | 8.6077 | 0.0000 | 0.0000 | 174,374,023.77 | -0.0028 |
| 23/05/2025 | KFCMEGARMF | 8.6105 | 8.6106 | 8.6105 | 174,577,455.97 | 0.0138 |
| 22/05/2025 | KFCMEGARMF | 8.5967 | 8.5968 | 8.5967 | 174,970,537.90 | -0.0465 |
| 21/05/2025 | KFCMEGARMF | 8.6432 | 8.6433 | 8.6432 | 175,908,142.84 | -0.0363 |
| 20/05/2025 | KFCMEGARMF | 8.6795 | 8.6796 | 8.6795 | 176,563,925.47 | 0.0585 |
| 19/05/2025 | KFCMEGARMF | 8.6210 | 8.6211 | 8.6210 | 176,544,628.31 | 0.0124 |
| 16/05/2025 | KFCMEGARMF | 8.6086 | 8.6087 | 8.6086 | 176,623,379.69 | -0.0090 |
| 15/05/2025 | KFCMEGARMF | 8.6176 | 8.6177 | 8.6176 | 178,114,581.42 | -0.1488 |
| 14/05/2025 | KFCMEGARMF | 8.7664 | 8.7665 | 8.7664 | 180,915,719.78 | 0.0771 |
| 13/05/2025 | KFCMEGARMF | 8.6893 | 8.6894 | 8.6893 | 179,977,442.18 | 0.2812 |
| 09/05/2025 | KFCMEGARMF | 8.4081 | 8.4082 | 8.4081 | 175,121,913.27 | -0.0381 |
| 08/05/2025 | KFCMEGARMF | 8.4462 | 8.4463 | 8.4462 | 176,551,126.57 | 0.0940 |
| 07/05/2025 | KFCMEGARMF | 8.3522 | 8.3523 | 8.3522 | 174,170,659.02 | -0.1720 |
| 06/05/2025 | KFCMEGARMF | 8.5242 | 8.5243 | 8.5242 | 178,057,903.59 | 0.0466 |
| 02/05/2025 | KFCMEGARMF | 8.4776 | 8.4777 | 8.4776 | 177,700,413.78 | 0.2840 |
| 30/04/2025 | KFCMEGARMF | 8.1936 | 8.1937 | 8.1936 | 170,639,547.18 | -0.0059 |
| 29/04/2025 | KFCMEGARMF | 8.1995 | 8.1996 | 8.1995 | 171,578,417.96 | -0.0059 |
| 28/04/2025 | KFCMEGARMF | 8.2054 | 8.2055 | 8.2054 | 169,813,740.02 | 0.0132 |
| 25/04/2025 | KFCMEGARMF | 8.1922 | 8.1923 | 8.1922 | 168,567,343.26 | -0.0142 |
| 24/04/2025 | KFCMEGARMF | 8.2064 | 8.2065 | 8.2064 | 168,664,111.88 | 0.0185 |
| 23/04/2025 | KFCMEGARMF | 8.1879 | 8.1880 | 8.1879 | 167,598,657.87 | 0.1358 |
| 22/04/2025 | KFCMEGARMF | 8.0521 | 8.0522 | 8.0521 | 163,770,127.32 | 0.2172 |
| 21/04/2025 | KFCMEGARMF | 7.8349 | 7.8350 | 7.8349 | 159,048,537.02 | -0.0008 |
| 18/04/2025 | KFCMEGARMF | 7.8357 | 0.0000 | 0.0000 | 159,064,274.94 | 0.0007 |
| 17/04/2025 | KFCMEGARMF | 7.8350 | 7.8351 | 7.8350 | 158,975,824.77 | 0.0024 |
| 16/04/2025 | KFCMEGARMF | 7.8326 | 7.8327 | 7.8326 | 158,475,337.93 | -0.1515 |
| 11/04/2025 | KFCMEGARMF | 7.9841 | 7.9842 | 7.9841 | 161,450,640.28 | 0.2777 |
| 10/04/2025 | KFCMEGARMF | 7.7064 | 7.7065 | 7.7064 | 159,251,707.67 | -0.0636 |
| 09/04/2025 | KFCMEGARMF | 7.7700 | 7.7701 | 7.7700 | 163,494,015.32 | 0.5099 |
| 08/04/2025 | KFCMEGARMF | 7.2601 | 7.2602 | 7.2601 | 156,412,424.70 | -0.7317 |
| 04/04/2025 | KFCMEGARMF | 7.9918 | 7.9919 | 7.9918 | 172,324,194.19 | -0.6072 |
| 03/04/2025 | KFCMEGARMF | 8.5990 | 8.5991 | 8.5990 | 191,188,623.83 | -0.1410 |
| 02/04/2025 | KFCMEGARMF | 8.7400 | 8.7401 | 8.7400 | 194,619,234.77 | -0.0197 |
| 01/04/2025 | KFCMEGARMF | 8.7597 | 8.7598 | 8.7597 | 196,336,517.08 | 0.0138 |
| 31/03/2025 | KFCMEGARMF | 8.7459 | 8.7460 | 8.7459 | 196,491,362.72 | -0.2547 |
| 27/03/2025 | KFCMEGARMF | 9.0006 | 9.0007 | 9.0006 | 202,011,626.57 | 0.1440 |
| 26/03/2025 | KFCMEGARMF | 8.8566 | 8.8567 | 8.8566 | 198,426,972.70 | 0.0342 |
| 25/03/2025 | KFCMEGARMF | 8.8224 | 8.8225 | 8.8224 | 202,749,244.36 | -0.1395 |
| 24/03/2025 | KFCMEGARMF | 8.9619 | 8.9620 | 8.9619 | 205,403,828.08 | 0.0324 |
| 21/03/2025 | KFCMEGARMF | 8.9295 | 8.9296 | 8.9295 | 203,765,919.30 | -0.1960 |
| 20/03/2025 | KFCMEGARMF | 9.1255 | 9.1256 | 9.1255 | 208,081,207.59 | -0.2492 |
| 19/03/2025 | KFCMEGARMF | 9.3747 | 9.3748 | 9.3747 | 212,054,474.07 | -0.0323 |
| 18/03/2025 | KFCMEGARMF | 9.4070 | 9.4071 | 9.4070 | 209,931,316.85 | -0.0613 |
| 17/03/2025 | KFCMEGARMF | 9.4683 | 9.4684 | 9.4683 | 208,330,003.83 | 0.2423 |
| 14/03/2025 | KFCMEGARMF | 9.2260 | 9.2261 | 9.2260 | 200,946,019.00 | 0.2608 |
| 13/03/2025 | KFCMEGARMF | 8.9652 | 8.9653 | 8.9652 | 192,514,649.91 | -0.0108 |
| 12/03/2025 | KFCMEGARMF | 8.9760 | 8.9761 | 8.9760 | 189,568,322.98 | -0.0401 |
| 11/03/2025 | KFCMEGARMF | 9.0161 | 9.0162 | 9.0161 | 188,625,849.38 | 0.1734 |
| 10/03/2025 | KFCMEGARMF | 8.8427 | 8.8428 | 8.8427 | 183,873,776.87 | -0.2842 |
| 07/03/2025 | KFCMEGARMF | 9.1269 | 9.1270 | 9.1269 | 184,363,807.65 | 0.0396 |
| 06/03/2025 | KFCMEGARMF | 9.0873 | 9.0874 | 9.0873 | 182,588,640.52 | 0.0666 |
| 05/03/2025 | KFCMEGARMF | 9.0207 | 9.0208 | 9.0207 | 178,652,213.37 | 0.4258 |
| 04/03/2025 | KFCMEGARMF | 8.5949 | 8.5950 | 8.5949 | 168,832,070.74 | 0.1455 |
| 03/03/2025 | KFCMEGARMF | 8.4494 | 8.4495 | 8.4494 | 165,199,939.60 | -0.1658 |
| 28/02/2025 | KFCMEGARMF | 8.6152 | 8.6153 | 8.6152 | 168,486,237.35 | -0.2166 |
| 27/02/2025 | KFCMEGARMF | 8.8318 | 8.8319 | 8.8318 | 168,420,893.02 | -0.0819 |
| 26/02/2025 | KFCMEGARMF | 8.9137 | 8.9138 | 8.9137 | 163,599,673.83 | 0.2094 |
| 25/02/2025 | KFCMEGARMF | 8.7043 | 8.7044 | 8.7043 | 155,993,038.30 | 0.0639 |
| 24/02/2025 | KFCMEGARMF | 8.6404 | 8.6405 | 8.6404 | 148,475,005.61 | -0.3625 |
| 21/02/2025 | KFCMEGARMF | 9.0029 | 9.0030 | 9.0029 | 149,912,996.46 | 0.1734 |
| 20/02/2025 | KFCMEGARMF | 8.8295 | 8.8296 | 8.8295 | 144,280,303.59 | 0.1235 |
| 19/02/2025 | KFCMEGARMF | 8.7060 | 8.7061 | 8.7060 | 140,265,678.17 | -0.0586 |
| 18/02/2025 | KFCMEGARMF | 8.7646 | 8.7647 | 8.7646 | 136,320,205.39 | -0.0083 |
| 17/02/2025 | KFCMEGARMF | 8.7729 | 0.0000 | 0.0000 | 136,449,008.10 | 0.0008 |
| 14/02/2025 | KFCMEGARMF | 8.7721 | 8.7722 | 8.7721 | 135,983,076.40 | 0.2331 |
| 13/02/2025 | KFCMEGARMF | 8.5390 | 8.5391 | 8.5390 | 130,582,745.32 | 0.2082 |
| 11/02/2025 | KFCMEGARMF | 8.3308 | 8.3309 | 8.3308 | 125,744,206.81 | -0.1000 |
| 10/02/2025 | KFCMEGARMF | 8.4308 | 8.4309 | 8.4308 | 128,085,611.95 | 0.2122 |
| 07/02/2025 | KFCMEGARMF | 8.2186 | 8.2187 | 8.2186 | 123,983,143.52 | 0.1294 |
| 06/02/2025 | KFCMEGARMF | 8.0892 | 8.0893 | 8.0892 | 121,127,537.95 | 0.1365 |
| 05/02/2025 | KFCMEGARMF | 7.9527 | 7.9528 | 7.9527 | 119,161,022.43 | -0.1696 |
| 04/02/2025 | KFCMEGARMF | 8.1223 | 8.1224 | 8.1223 | 121,904,989.81 | 0.2303 |
| 03/02/2025 | KFCMEGARMF | 7.8920 | 7.8921 | 7.8920 | 118,249,557.82 | -0.0445 |
| 31/01/2025 | KFCMEGARMF | 7.9365 | 7.9366 | 7.9365 | 118,532,562.03 | -0.1987 |
| 30/01/2025 | KFCMEGARMF | 8.1352 | 8.1353 | 8.1352 | 120,928,794.64 | 0.2056 |
| 29/01/2025 | KFCMEGARMF | 7.9296 | 7.9297 | 7.9296 | 117,811,529.41 | -0.0407 |
| 28/01/2025 | KFCMEGARMF | 7.9703 | 7.9704 | 7.9703 | 118,049,137.99 | 0.0958 |
| 27/01/2025 | KFCMEGARMF | 7.8745 | 7.8746 | 7.8745 | 113,361,041.62 | 0.0472 |
| 24/01/2025 | KFCMEGARMF | 7.8273 | 7.8274 | 7.8273 | 112,398,752.78 | 0.2121 |
| 23/01/2025 | KFCMEGARMF | 7.6152 | 7.6153 | 7.6152 | 112,840,208.49 | -0.0241 |
| 22/01/2025 | KFCMEGARMF | 7.6393 | 7.6394 | 7.6393 | 112,863,196.75 | -0.0607 |
| 21/01/2025 | KFCMEGARMF | 7.7000 | 7.7001 | 7.7000 | 111,587,180.91 | 0.0629 |
| 20/01/2025 | KFCMEGARMF | 7.6371 | 0.0000 | 0.0000 | 110,675,698.91 | -0.0027 |
| 17/01/2025 | KFCMEGARMF | 7.6398 | 7.6399 | 7.6398 | 110,517,873.22 | 0.2069 |
| 16/01/2025 | KFCMEGARMF | 7.4329 | 7.4330 | 7.4329 | 107,524,026.21 | -0.0048 |
| 15/01/2025 | KFCMEGARMF | 7.4377 | 7.4378 | 7.4377 | 107,525,420.14 | 0.0625 |
| 14/01/2025 | KFCMEGARMF | 7.3752 | 7.3753 | 7.3752 | 105,904,416.72 | 0.1881 |
| 13/01/2025 | KFCMEGARMF | 7.1871 | 7.1872 | 7.1871 | 103,385,880.89 | 0.0038 |
| 10/01/2025 | KFCMEGARMF | 7.1833 | 7.1834 | 7.1833 | 104,246,473.80 | -0.2469 |
| 09/01/2025 | KFCMEGARMF | 7.4302 | 0.0000 | 0.0000 | 107,828,635.38 | -0.0008 |
| 08/01/2025 | KFCMEGARMF | 7.4310 | 7.4311 | 7.4310 | 108,036,436.78 | -0.0326 |
| 07/01/2025 | KFCMEGARMF | 7.4636 | 7.4637 | 7.4636 | 108,988,064.46 | -0.0239 |
| 06/01/2025 | KFCMEGARMF | 7.4875 | 7.4876 | 7.4875 | 108,888,512.71 | -0.0626 |
| 03/01/2025 | KFCMEGARMF | 7.5501 | 7.5502 | 7.5501 | 107,993,943.99 | 0.0562 |