| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/10/2026 | KFCMEGARMF | 6.7672 | 6.7673 | 6.7672 | 125,958,228.82 | -0.0902 |
| 07/10/2026 | KFCMEGARMF | 6.8574 | 6.8575 | 6.8574 | 127,715,075.71 | -0.0792 |
| 06/10/2026 | KFCMEGARMF | 6.9366 | 6.9367 | 6.9366 | 129,194,078.31 | -0.0002 |
| 05/10/2026 | KFCMEGARMF | 6.9368 | 6.9369 | 6.9368 | 129,072,561.71 | 0.1410 |
| 02/10/2026 | KFCMEGARMF | 6.7958 | 6.7959 | 6.7958 | 125,074,626.44 | -0.1203 |
| 01/10/2026 | KFCMEGARMF | 6.9161 | 6.9162 | 6.9161 | 127,414,180.87 | -0.0290 |
| 30/09/2026 | KFCMEGARMF | 6.9451 | 6.9452 | 6.9451 | 128,136,740.72 | 0.0316 |
| 29/09/2026 | KFCMEGARMF | 6.9135 | 6.9136 | 6.9135 | 128,072,023.86 | -0.0498 |
| 28/09/2026 | KFCMEGARMF | 6.9633 | 6.9634 | 6.9633 | 128,878,934.30 | -0.0106 |
| 25/09/2026 | KFCMEGARMF | 6.9739 | 6.9740 | 6.9739 | 129,065,433.85 | -0.0308 |
| 24/09/2026 | KFCMEGARMF | 7.0047 | 7.0048 | 7.0047 | 129,268,845.32 | -0.0535 |
| 23/09/2026 | KFCMEGARMF | 7.0582 | 7.0583 | 7.0582 | 130,195,573.12 | -0.1296 |
| 22/09/2026 | KFCMEGARMF | 7.1878 | 7.1879 | 7.1878 | 132,574,404.74 | 0.0225 |
| 21/09/2026 | KFCMEGARMF | 7.1653 | 7.1654 | 7.1653 | 134,150,835.86 | 0.1304 |
| 18/09/2026 | KFCMEGARMF | 7.0349 | 7.0350 | 7.0349 | 131,638,177.59 | 0.0668 |
| 17/09/2026 | KFCMEGARMF | 6.9681 | 6.9682 | 6.9681 | 130,267,177.92 | 0.0525 |
| 16/09/2026 | KFCMEGARMF | 6.9156 | 6.9157 | 6.9156 | 127,632,898.31 | -0.0598 |
| 15/09/2026 | KFCMEGARMF | 6.9754 | 6.9755 | 6.9754 | 128,153,644.53 | -0.0687 |
| 14/09/2026 | KFCMEGARMF | 7.0441 | 7.0442 | 7.0441 | 129,400,528.74 | 0.0573 |
| 11/09/2026 | KFCMEGARMF | 6.9868 | 6.9869 | 6.9868 | 128,245,189.17 | 0.0311 |
| 10/09/2026 | KFCMEGARMF | 6.9557 | 6.9558 | 6.9557 | 128,042,993.50 | -0.0797 |
| 09/09/2026 | KFCMEGARMF | 7.0354 | 7.0355 | 7.0354 | 129,491,994.03 | -0.1234 |
| 08/09/2026 | KFCMEGARMF | 7.1588 | 7.1589 | 7.1588 | 131,899,862.02 | -0.1466 |
| 07/09/2026 | KFCMEGARMF | 7.3054 | 0.0000 | 0.0000 | 134,601,031.97 | -0.0027 |
| 04/09/2026 | KFCMEGARMF | 7.3081 | 7.3082 | 7.3081 | 134,776,544.43 | 0.0808 |
| 03/09/2026 | KFCMEGARMF | 7.2273 | 7.2274 | 7.2273 | 133,235,412.55 | -0.0300 |
| 02/09/2026 | KFCMEGARMF | 7.2573 | 7.2574 | 7.2573 | 133,778,420.78 | 0.0159 |
| 01/09/2026 | KFCMEGARMF | 7.2414 | 7.2415 | 7.2414 | 133,417,462.74 | -0.0357 |
| 31/08/2026 | KFCMEGARMF | 7.2771 | 7.2772 | 7.2771 | 134,143,527.77 | -0.0613 |
| 28/08/2026 | KFCMEGARMF | 7.3384 | 7.3385 | 7.3384 | 134,900,819.41 | 0.0241 |
| 27/08/2026 | KFCMEGARMF | 7.3143 | 7.3144 | 7.3143 | 134,089,674.59 | -0.0088 |
| 26/08/2026 | KFCMEGARMF | 7.3231 | 7.3232 | 7.3231 | 134,234,746.95 | -0.0127 |
| 25/08/2026 | KFCMEGARMF | 7.3358 | 7.3359 | 7.3358 | 134,691,366.31 | 0.0340 |
| 24/08/2026 | KFCMEGARMF | 7.3018 | 7.3019 | 7.3018 | 135,442,717.90 | -0.1176 |
| 21/08/2026 | KFCMEGARMF | 7.4194 | 7.4195 | 7.4194 | 137,645,527.75 | 0.0100 |
| 20/08/2026 | KFCMEGARMF | 7.4094 | 7.4095 | 7.4094 | 137,437,131.59 | -0.0474 |
| 19/08/2026 | KFCMEGARMF | 7.4568 | 7.4569 | 7.4568 | 138,372,064.77 | 0.0625 |
| 18/08/2026 | KFCMEGARMF | 7.3943 | 7.3944 | 7.3943 | 137,480,213.37 | -0.0492 |
| 17/08/2026 | KFCMEGARMF | 7.4435 | 7.4436 | 7.4435 | 139,472,509.32 | 0.0413 |
| 14/08/2026 | KFCMEGARMF | 7.4022 | 7.4023 | 7.4022 | 138,750,902.07 | 0.0051 |
| 13/08/2026 | KFCMEGARMF | 7.3971 | 7.3972 | 7.3971 | 138,516,226.91 | -0.2073 |
| 11/08/2026 | KFCMEGARMF | 7.6044 | 7.6045 | 7.6044 | 142,216,701.16 | -0.1866 |
| 10/08/2026 | KFCMEGARMF | 7.7910 | 7.7911 | 7.7910 | 146,071,878.37 | 0.0602 |
| 07/08/2026 | KFCMEGARMF | 7.7308 | 7.7309 | 7.7308 | 144,374,939.47 | 0.0670 |
| 06/08/2026 | KFCMEGARMF | 7.6638 | 7.6639 | 7.6638 | 143,251,169.10 | -0.0328 |
| 05/08/2026 | KFCMEGARMF | 7.6966 | 7.6967 | 7.6966 | 144,143,888.48 | -0.0404 |
| 04/08/2026 | KFCMEGARMF | 7.7370 | 7.7371 | 7.7370 | 145,598,325.32 | 0.0388 |
| 03/08/2026 | KFCMEGARMF | 7.6982 | 7.6983 | 7.6982 | 144,681,317.35 | 0.0061 |
| 31/07/2026 | KFCMEGARMF | 7.6921 | 7.6922 | 7.6921 | 144,541,178.18 | 0.0520 |
| 30/07/2026 | KFCMEGARMF | 7.6401 | 7.6402 | 7.6401 | 143,403,187.68 | 0.1731 |
| 27/07/2026 | KFCMEGARMF | 7.4670 | 7.4671 | 7.4670 | 139,998,666.54 | 0.1614 |
| 24/07/2026 | KFCMEGARMF | 7.3056 | 7.3057 | 7.3056 | 137,119,414.61 | -0.0153 |
| 23/07/2026 | KFCMEGARMF | 7.3209 | 7.3210 | 7.3209 | 137,347,567.59 | -0.0426 |
| 22/07/2026 | KFCMEGARMF | 7.3635 | 7.3636 | 7.3635 | 137,769,266.51 | -0.0939 |
| 21/07/2026 | KFCMEGARMF | 7.4574 | 7.4575 | 7.4574 | 139,517,225.42 | -0.0200 |
| 20/07/2026 | KFCMEGARMF | 7.4774 | 7.4775 | 7.4774 | 140,191,725.36 | 0.1405 |
| 17/07/2026 | KFCMEGARMF | 7.3369 | 7.3370 | 7.3369 | 137,820,875.85 | -0.1912 |
| 16/07/2026 | KFCMEGARMF | 7.5281 | 7.5282 | 7.5281 | 141,005,826.81 | 0.0441 |
| 15/07/2026 | KFCMEGARMF | 7.4840 | 7.4841 | 7.4840 | 140,549,086.54 | 0.1182 |
| 14/07/2026 | KFCMEGARMF | 7.3658 | 7.3659 | 7.3658 | 137,873,641.75 | 0.0573 |
| 13/07/2026 | KFCMEGARMF | 7.3085 | 7.3086 | 7.3085 | 136,593,026.48 | -0.1049 |
| 10/07/2026 | KFCMEGARMF | 7.4134 | 7.4135 | 7.4134 | 138,012,804.82 | -0.0409 |
| 09/07/2026 | KFCMEGARMF | 7.4543 | 7.4544 | 7.4543 | 137,892,043.08 | 0.0752 |
| 08/07/2026 | KFCMEGARMF | 7.3791 | 7.3792 | 7.3791 | 136,225,010.51 | 0.1899 |
| 07/07/2026 | KFCMEGARMF | 7.1892 | 7.1893 | 7.1892 | 132,819,968.35 | -0.0208 |
| 06/07/2026 | KFCMEGARMF | 7.2100 | 7.2101 | 7.2100 | 132,859,033.05 | 0.1241 |
| 03/07/2026 | KFCMEGARMF | 7.0859 | 0.0000 | 0.0000 | 130,572,599.56 | -0.0018 |
| 02/07/2026 | KFCMEGARMF | 7.0877 | 7.0878 | 7.0877 | 130,807,055.88 | -0.1132 |
| 01/07/2026 | KFCMEGARMF | 7.2009 | 7.2010 | 7.2009 | 133,064,921.10 | 0.0990 |
| 30/06/2026 | KFCMEGARMF | 7.1019 | 7.1020 | 7.1019 | 131,357,901.22 | 0.0533 |
| 29/06/2026 | KFCMEGARMF | 7.0486 | 7.0487 | 7.0486 | 130,896,413.59 | 0.0784 |
| 26/06/2026 | KFCMEGARMF | 6.9702 | 6.9703 | 6.9702 | 129,355,296.68 | 0.0007 |
| 25/06/2026 | KFCMEGARMF | 6.9695 | 6.9696 | 6.9695 | 130,209,700.56 | -0.1005 |
| 24/06/2026 | KFCMEGARMF | 7.0700 | 7.0701 | 7.0700 | 131,859,475.38 | -0.0547 |
| 23/06/2026 | KFCMEGARMF | 7.1247 | 7.1248 | 7.1247 | 133,501,426.98 | -0.1534 |
| 22/06/2026 | KFCMEGARMF | 7.2781 | 7.2782 | 7.2781 | 136,428,974.81 | -0.0128 |
| 19/06/2026 | KFCMEGARMF | 7.2909 | 0.0000 | 0.0000 | 136,668,373.37 | -0.0009 |
| 18/06/2026 | KFCMEGARMF | 7.2918 | 7.2919 | 7.2918 | 137,235,461.01 | -0.0049 |
| 17/06/2026 | KFCMEGARMF | 7.2967 | 7.2968 | 7.2967 | 137,321,638.48 | -0.1105 |
| 16/06/2026 | KFCMEGARMF | 7.4072 | 7.4073 | 7.4072 | 140,023,890.14 | -0.1437 |
| 15/06/2026 | KFCMEGARMF | 7.5509 | 7.5510 | 7.5509 | 142,803,951.43 | 0.0810 |
| 12/06/2026 | KFCMEGARMF | 7.4699 | 7.4700 | 7.4699 | 141,271,394.24 | 0.0151 |
| 11/06/2026 | KFCMEGARMF | 7.4548 | 7.4549 | 7.4548 | 140,862,968.08 | 0.0356 |
| 10/06/2026 | KFCMEGARMF | 7.4192 | 7.4193 | 7.4192 | 139,964,246.05 | 0.0187 |
| 09/06/2026 | KFCMEGARMF | 7.4005 | 7.4006 | 7.4005 | 140,017,313.92 | 0.0263 |
| 08/06/2026 | KFCMEGARMF | 7.3742 | 7.3743 | 7.3742 | 139,729,877.21 | -0.0520 |
| 05/06/2026 | KFCMEGARMF | 7.4262 | 7.4263 | 7.4262 | 140,249,556.58 | -0.2064 |
| 04/06/2026 | KFCMEGARMF | 7.6326 | 7.6327 | 7.6326 | 144,939,275.34 | -0.2170 |
| 02/06/2026 | KFCMEGARMF | 7.8496 | 7.8497 | 7.8496 | 149,338,933.31 | 0.3180 |
| 29/05/2026 | KFCMEGARMF | 7.5316 | 7.5317 | 7.5316 | 143,989,175.45 | -0.0135 |
| 28/05/2026 | KFCMEGARMF | 7.5451 | 7.5452 | 7.5451 | 144,999,871.20 | -0.0694 |
| 27/05/2026 | KFCMEGARMF | 7.6145 | 7.6146 | 7.6145 | 146,380,601.69 | -0.0870 |
| 26/05/2026 | KFCMEGARMF | 7.7015 | 7.7016 | 7.7015 | 148,249,781.24 | 0.0855 |
| 25/05/2026 | KFCMEGARMF | 7.6160 | 0.0000 | 0.0000 | 146,604,438.87 | 0.0007 |
| 22/05/2026 | KFCMEGARMF | 7.6153 | 7.6154 | 7.6153 | 146,248,180.11 | -0.1150 |
| 21/05/2026 | KFCMEGARMF | 7.7303 | 7.7304 | 7.7303 | 152,419,268.29 | -0.1015 |
| 20/05/2026 | KFCMEGARMF | 7.8318 | 7.8319 | 7.8318 | 154,058,730.72 | -0.0059 |
| 19/05/2026 | KFCMEGARMF | 7.8377 | 7.8378 | 7.8377 | 153,193,334.57 | 0.0373 |
| 18/05/2026 | KFCMEGARMF | 7.8004 | 7.8005 | 7.8004 | 153,183,812.21 | -0.0228 |
| 15/05/2026 | KFCMEGARMF | 7.8232 | 7.8233 | 7.8232 | 154,247,459.24 | -0.2400 |
| 14/05/2026 | KFCMEGARMF | 8.0632 | 8.0633 | 8.0632 | 158,570,612.35 | -0.2962 |
| 13/05/2026 | KFCMEGARMF | 8.3594 | 8.3595 | 8.3594 | 163,811,589.56 | 0.2811 |
| 12/05/2026 | KFCMEGARMF | 8.0783 | 8.0784 | 8.0783 | 157,623,777.16 | -0.0784 |
| 11/05/2026 | KFCMEGARMF | 8.1567 | 8.1568 | 8.1567 | 159,491,787.64 | 0.0479 |
| 08/05/2026 | KFCMEGARMF | 8.1088 | 8.1089 | 8.1088 | 158,468,056.99 | 0.0096 |
| 07/05/2026 | KFCMEGARMF | 8.0992 | 8.0993 | 8.0992 | 159,077,863.30 | -0.0547 |
| 06/05/2026 | KFCMEGARMF | 8.1539 | 8.1540 | 8.1539 | 160,321,373.73 | 0.2591 |
| 05/05/2026 | KFCMEGARMF | 7.8948 | 7.8949 | 7.8948 | 155,563,154.37 | -0.0718 |
| 30/04/2026 | KFCMEGARMF | 7.9666 | 7.9667 | 7.9666 | 156,789,567.01 | 0.1555 |
| 29/04/2026 | KFCMEGARMF | 7.8111 | 7.8112 | 7.8111 | 153,631,273.29 | 0.0011 |
| 28/04/2026 | KFCMEGARMF | 7.8100 | 7.8101 | 7.8100 | 153,462,512.70 | -0.0661 |
| 27/04/2026 | KFCMEGARMF | 7.8761 | 7.8762 | 7.8761 | 154,900,154.46 | -0.0851 |
| 24/04/2026 | KFCMEGARMF | 7.9612 | 7.9613 | 7.9612 | 156,457,069.01 | 0.0839 |
| 23/04/2026 | KFCMEGARMF | 7.8773 | 7.8774 | 7.8773 | 155,174,528.49 | -0.1492 |
| 22/04/2026 | KFCMEGARMF | 8.0265 | 8.0266 | 8.0265 | 157,982,846.86 | -0.0173 |
| 21/04/2026 | KFCMEGARMF | 8.0438 | 8.0439 | 8.0438 | 157,116,026.63 | -0.1699 |
| 20/04/2026 | KFCMEGARMF | 8.2137 | 8.2138 | 8.2137 | 160,428,011.73 | -0.0218 |
| 17/04/2026 | KFCMEGARMF | 8.2355 | 8.2356 | 8.2355 | 160,275,705.09 | 0.0919 |
| 16/04/2026 | KFCMEGARMF | 8.1436 | 8.1437 | 8.1436 | 158,150,250.68 | 0.2652 |
| 10/04/2026 | KFCMEGARMF | 7.8784 | 7.8785 | 7.8784 | 152,732,699.07 | -0.0051 |
| 09/04/2026 | KFCMEGARMF | 7.8835 | 7.8836 | 7.8835 | 152,882,938.06 | -0.0520 |