| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/02/2026 | KFCMEGASSF | 8.8349 | 8.8350 | 8.7907 | 60,984,378.93 | 0.0122 |
| 06/02/2026 | KFCMEGASSF | 8.8227 | 8.8228 | 8.7786 | 61,187,210.34 | 0.2214 |
| 05/02/2026 | KFCMEGASSF | 8.6013 | 8.6014 | 8.5583 | 60,009,977.27 | -0.0010 |
| 04/02/2026 | KFCMEGASSF | 8.6023 | 8.6024 | 8.5593 | 60,030,579.05 | -0.1658 |
| 03/02/2026 | KFCMEGASSF | 8.7681 | 8.7682 | 8.7243 | 61,505,124.25 | -0.1071 |
| 02/02/2026 | KFCMEGASSF | 8.8752 | 8.8753 | 8.8308 | 62,260,250.96 | -0.0955 |
| 30/01/2026 | KFCMEGASSF | 8.9707 | 8.9708 | 8.9258 | 62,818,233.76 | -0.2190 |
| 29/01/2026 | KFCMEGASSF | 9.1897 | 9.1898 | 9.1438 | 64,316,705.13 | 0.0351 |
| 28/01/2026 | KFCMEGASSF | 9.1546 | 9.1547 | 9.1088 | 64,092,508.11 | 0.0587 |
| 27/01/2026 | KFCMEGASSF | 9.0959 | 9.0960 | 9.0504 | 63,610,335.75 | 0.0566 |
| 26/01/2026 | KFCMEGASSF | 9.0393 | 9.0394 | 8.9941 | 63,499,097.93 | -0.0334 |
| 23/01/2026 | KFCMEGASSF | 9.0727 | 9.0728 | 9.0273 | 64,141,177.02 | 0.0062 |
| 22/01/2026 | KFCMEGASSF | 9.0665 | 9.0666 | 9.0212 | 64,289,533.07 | 0.0524 |
| 21/01/2026 | KFCMEGASSF | 9.0141 | 9.0142 | 8.9690 | 63,895,035.68 | 0.1361 |
| 20/01/2026 | KFCMEGASSF | 8.8780 | 8.8781 | 8.8336 | 63,019,729.45 | -0.1301 |
| 19/01/2026 | KFCMEGASSF | 9.0081 | 0.0000 | 0.0000 | 63,942,993.31 | -0.0029 |
| 16/01/2026 | KFCMEGASSF | 9.0110 | 9.0111 | 8.9659 | 63,893,185.91 | -0.1400 |
| 15/01/2026 | KFCMEGASSF | 9.1510 | 9.1511 | 9.1052 | 64,847,633.39 | -0.0336 |
| 14/01/2026 | KFCMEGASSF | 9.1846 | 9.1847 | 9.1387 | 64,625,472.81 | -0.0484 |
| 13/01/2026 | KFCMEGASSF | 9.2330 | 9.2331 | 9.1868 | 64,825,453.16 | -0.1529 |
| 12/01/2026 | KFCMEGASSF | 9.3859 | 9.3860 | 9.3390 | 65,864,472.68 | 0.3319 |
| 09/01/2026 | KFCMEGASSF | 9.0540 | 9.0541 | 9.0087 | 63,683,102.48 | -0.0175 |
| 08/01/2026 | KFCMEGASSF | 9.0715 | 9.0716 | 9.0261 | 63,575,669.85 | 0.0645 |
| 07/01/2026 | KFCMEGASSF | 9.0070 | 9.0071 | 8.9620 | 63,175,735.38 | -0.1323 |
| 06/01/2026 | KFCMEGASSF | 9.1393 | 9.1394 | 9.0936 | 64,070,932.68 | 0.0011 |
| 05/01/2026 | KFCMEGASSF | 9.1382 | 9.1383 | 9.0925 | 64,317,821.58 | 0.3055 |
| 30/12/2025 | KFCMEGASSF | 8.8327 | 8.8328 | 8.7885 | 62,344,277.26 | 0.0129 |
| 29/12/2025 | KFCMEGASSF | 8.8198 | 8.8199 | 8.7757 | 62,227,120.33 | -0.0823 |
| 26/12/2025 | KFCMEGASSF | 8.9021 | 8.9022 | 8.8576 | 62,889,639.20 | 0.0757 |
| 25/12/2025 | KFCMEGASSF | 8.8264 | 0.0000 | 0.0000 | 62,354,648.06 | -0.0015 |
| 24/12/2025 | KFCMEGASSF | 8.8279 | 8.8280 | 8.7838 | 62,363,326.33 | 0.0016 |
| 23/12/2025 | KFCMEGASSF | 8.8263 | 8.8264 | 8.7822 | 62,352,419.55 | -0.0462 |
| 22/12/2025 | KFCMEGASSF | 8.8725 | 8.8726 | 8.8281 | 62,740,663.88 | 0.0354 |
| 19/12/2025 | KFCMEGASSF | 8.8371 | 8.8372 | 8.7929 | 62,490,251.23 | 0.0895 |
| 18/12/2025 | KFCMEGASSF | 8.7476 | 8.7477 | 8.7039 | 62,190,248.13 | 0.0564 |
| 17/12/2025 | KFCMEGASSF | 8.6912 | 8.6913 | 8.6477 | 61,789,111.09 | -0.0371 |
| 16/12/2025 | KFCMEGASSF | 8.7283 | 8.7284 | 8.6847 | 62,414,089.24 | -0.0516 |
| 15/12/2025 | KFCMEGASSF | 8.7799 | 8.7800 | 8.7360 | 62,865,663.59 | -0.1016 |
| 12/12/2025 | KFCMEGASSF | 8.8815 | 8.8816 | 8.8371 | 63,584,717.54 | -0.0247 |
| 11/12/2025 | KFCMEGASSF | 8.9062 | 8.9063 | 8.8617 | 63,605,260.11 | 0.0370 |
| 09/12/2025 | KFCMEGASSF | 8.8692 | 8.8693 | 8.8249 | 63,455,800.91 | -0.1321 |
| 08/12/2025 | KFCMEGASSF | 9.0013 | 9.0014 | 8.9563 | 64,444,002.15 | 0.0644 |
| 04/12/2025 | KFCMEGASSF | 8.9369 | 8.9370 | 8.8922 | 63,700,395.02 | 0.0102 |
| 03/12/2025 | KFCMEGASSF | 8.9267 | 8.9268 | 8.8821 | 63,544,272.46 | -0.0901 |
| 02/12/2025 | KFCMEGASSF | 9.0168 | 9.0169 | 8.9717 | 64,559,156.46 | -0.0498 |
| 01/12/2025 | KFCMEGASSF | 9.0666 | 9.0667 | 9.0213 | 65,155,653.15 | 0.0389 |
| 28/11/2025 | KFCMEGASSF | 9.0277 | 9.0278 | 8.9826 | 64,555,375.17 | 0.0384 |
| 27/11/2025 | KFCMEGASSF | 8.9893 | 0.0000 | 0.0000 | 64,280,895.10 | -0.0004 |
| 26/11/2025 | KFCMEGASSF | 8.9897 | 8.9898 | 8.9448 | 64,269,597.03 | -0.0425 |
| 25/11/2025 | KFCMEGASSF | 9.0322 | 9.0323 | 8.9870 | 64,273,534.32 | 0.0539 |
| 24/11/2025 | KFCMEGASSF | 8.9783 | 8.9784 | 8.9334 | 63,958,779.12 | 0.1603 |
| 21/11/2025 | KFCMEGASSF | 8.8180 | 8.8181 | 8.7739 | 62,894,790.18 | 0.0376 |
| 20/11/2025 | KFCMEGASSF | 8.7804 | 8.7805 | 8.7365 | 62,335,741.66 | -0.1853 |
| 19/11/2025 | KFCMEGASSF | 8.9657 | 8.9658 | 8.9209 | 64,019,187.94 | -0.1106 |
| 18/11/2025 | KFCMEGASSF | 9.0763 | 9.0764 | 9.0309 | 65,019,955.11 | -0.0365 |
| 17/11/2025 | KFCMEGASSF | 9.1128 | 9.1129 | 9.0672 | 65,281,043.79 | -0.0903 |
| 14/11/2025 | KFCMEGASSF | 9.2031 | 9.2032 | 9.1571 | 66,117,221.01 | -0.1295 |
| 13/11/2025 | KFCMEGASSF | 9.3326 | 9.3327 | 9.2859 | 67,147,704.11 | -0.0847 |
| 12/11/2025 | KFCMEGASSF | 9.4173 | 9.4174 | 9.3702 | 68,065,621.06 | -0.0273 |
| 11/11/2025 | KFCMEGASSF | 9.4446 | 0.0000 | 0.0000 | 68,262,598.80 | -0.0356 |
| 10/11/2025 | KFCMEGASSF | 9.4802 | 9.4803 | 9.4328 | 68,547,413.02 | 0.2065 |
| 07/11/2025 | KFCMEGASSF | 9.2737 | 9.2738 | 9.2273 | 67,139,282.53 | -0.0910 |
| 06/11/2025 | KFCMEGASSF | 9.3647 | 9.3648 | 9.3179 | 67,346,892.13 | 0.0564 |
| 05/11/2025 | KFCMEGASSF | 9.3083 | 9.3084 | 9.2618 | 67,189,533.62 | 0.0794 |
| 04/11/2025 | KFCMEGASSF | 9.2289 | 9.2290 | 9.1828 | 66,584,597.40 | -0.1509 |
| 03/11/2025 | KFCMEGASSF | 9.3798 | 9.3799 | 9.3329 | 67,904,405.93 | -0.0128 |
| 31/10/2025 | KFCMEGASSF | 9.3926 | 9.3927 | 9.3456 | 68,045,455.83 | -0.0886 |
| 30/10/2025 | KFCMEGASSF | 9.4812 | 9.4813 | 9.4338 | 69,021,627.74 | -0.1795 |
| 29/10/2025 | KFCMEGASSF | 9.6607 | 9.6608 | 9.6124 | 70,294,645.99 | 0.0307 |
| 28/10/2025 | KFCMEGASSF | 9.6300 | 9.6301 | 9.5818 | 69,776,785.67 | -0.0671 |
| 27/10/2025 | KFCMEGASSF | 9.6971 | 9.6972 | 9.6486 | 70,551,549.27 | 0.1391 |
| 24/10/2025 | KFCMEGASSF | 9.5580 | 9.5581 | 9.5102 | 69,060,341.91 | 0.2059 |
| 22/10/2025 | KFCMEGASSF | 9.3521 | 9.3522 | 9.3053 | 67,213,889.95 | -0.0706 |
| 21/10/2025 | KFCMEGASSF | 9.4227 | 9.4228 | 9.3756 | 68,129,742.91 | -0.0944 |
| 20/10/2025 | KFCMEGASSF | 9.5171 | 9.5172 | 9.4695 | 68,457,695.91 | 0.1355 |
| 17/10/2025 | KFCMEGASSF | 9.3816 | 9.3817 | 9.3347 | 66,754,105.30 | -0.0180 |
| 16/10/2025 | KFCMEGASSF | 9.3996 | 9.3997 | 9.3526 | 65,846,385.67 | -0.0014 |
| 15/10/2025 | KFCMEGASSF | 9.4010 | 9.4011 | 9.3540 | 65,548,062.75 | 0.1093 |
| 14/10/2025 | KFCMEGASSF | 9.2917 | 9.2918 | 9.2452 | 65,308,063.73 | 0.1854 |
| 10/10/2025 | KFCMEGASSF | 9.1063 | 9.1064 | 9.0608 | 63,662,553.83 | -0.5683 |
| 09/10/2025 | KFCMEGASSF | 9.6746 | 9.6747 | 9.6262 | 67,011,595.35 | -0.1713 |
| 08/10/2025 | KFCMEGASSF | 9.8459 | 9.8460 | 9.7967 | 68,171,802.36 | 0.0239 |
| 07/10/2025 | KFCMEGASSF | 9.8220 | 9.8221 | 9.7729 | 67,448,779.25 | -0.1215 |
| 06/10/2025 | KFCMEGASSF | 9.9435 | 9.9436 | 9.8938 | 68,830,189.79 | 0.0084 |
| 03/10/2025 | KFCMEGASSF | 9.9351 | 9.9352 | 9.8854 | 68,770,265.75 | -0.0742 |
| 02/10/2025 | KFCMEGASSF | 10.0093 | 10.0094 | 9.9593 | 69,183,747.08 | 0.0934 |
| 01/10/2025 | KFCMEGASSF | 9.9159 | 9.9160 | 9.8663 | 68,045,213.80 | 0.0713 |
| 30/09/2025 | KFCMEGASSF | 9.8446 | 9.8447 | 9.7954 | 67,354,621.34 | 0.0570 |
| 29/09/2025 | KFCMEGASSF | 9.7876 | 9.7877 | 9.7387 | 66,879,104.08 | 0.1584 |
| 26/09/2025 | KFCMEGASSF | 9.6292 | 9.6293 | 9.5811 | 65,187,530.97 | -0.1045 |
| 25/09/2025 | KFCMEGASSF | 9.7337 | 9.7338 | 9.6850 | 66,082,004.34 | 0.0388 |
| 24/09/2025 | KFCMEGASSF | 9.6949 | 9.6950 | 9.6464 | 65,436,818.32 | 0.1399 |
| 23/09/2025 | KFCMEGASSF | 9.5550 | 9.5551 | 9.5072 | 64,396,067.64 | -0.1578 |
| 22/09/2025 | KFCMEGASSF | 9.7128 | 9.7129 | 9.6642 | 65,358,181.79 | -0.0476 |
| 19/09/2025 | KFCMEGASSF | 9.7604 | 9.7605 | 9.7116 | 64,977,080.19 | -0.0300 |
| 18/09/2025 | KFCMEGASSF | 9.7904 | 9.7905 | 9.7414 | 64,975,781.01 | -0.1056 |
| 17/09/2025 | KFCMEGASSF | 9.8960 | 9.8961 | 9.8465 | 65,536,022.91 | 0.1839 |
| 16/09/2025 | KFCMEGASSF | 9.7121 | 9.7122 | 9.6635 | 62,625,386.16 | 0.1003 |
| 15/09/2025 | KFCMEGASSF | 9.6118 | 9.6119 | 9.5637 | 61,248,491.09 | 0.0656 |
| 12/09/2025 | KFCMEGASSF | 9.5462 | 9.5463 | 9.4985 | 60,453,047.19 | -0.0587 |
| 11/09/2025 | KFCMEGASSF | 9.6049 | 9.6050 | 9.5569 | 60,709,898.83 | 0.2193 |
| 10/09/2025 | KFCMEGASSF | 9.3856 | 9.3857 | 9.3387 | 59,097,206.65 | -0.0559 |
| 09/09/2025 | KFCMEGASSF | 9.4415 | 9.4416 | 9.3943 | 59,307,378.21 | 0.1089 |
| 08/09/2025 | KFCMEGASSF | 9.3326 | 9.3327 | 9.2859 | 58,379,434.75 | 0.1053 |
| 05/09/2025 | KFCMEGASSF | 9.2273 | 9.2274 | 9.1812 | 57,959,383.24 | 0.1428 |
| 04/09/2025 | KFCMEGASSF | 9.0845 | 9.0846 | 9.0391 | 57,116,367.37 | -0.1303 |
| 03/09/2025 | KFCMEGASSF | 9.2148 | 9.2149 | 9.1687 | 58,245,483.24 | -0.0383 |
| 02/09/2025 | KFCMEGASSF | 9.2531 | 9.2532 | 9.2068 | 58,403,646.93 | -0.0121 |
| 01/09/2025 | KFCMEGASSF | 9.2652 | 0.0000 | 0.0000 | 58,479,948.22 | -0.0022 |
| 29/08/2025 | KFCMEGASSF | 9.2674 | 9.2675 | 9.2211 | 58,508,954.98 | 0.0986 |
| 28/08/2025 | KFCMEGASSF | 9.1688 | 9.1689 | 9.1230 | 57,455,487.27 | 0.0692 |
| 27/08/2025 | KFCMEGASSF | 9.0996 | 9.0997 | 9.0541 | 57,017,072.62 | -0.2370 |
| 26/08/2025 | KFCMEGASSF | 9.3366 | 9.3367 | 9.2899 | 58,341,979.62 | 0.0257 |
| 25/08/2025 | KFCMEGASSF | 9.3109 | 9.3110 | 9.2643 | 57,885,413.71 | -0.0267 |
| 22/08/2025 | KFCMEGASSF | 9.3376 | 9.3377 | 9.2909 | 58,053,570.09 | 0.2657 |
| 21/08/2025 | KFCMEGASSF | 9.0719 | 9.0720 | 9.0265 | 56,459,316.97 | 0.0267 |
| 20/08/2025 | KFCMEGASSF | 9.0452 | 9.0453 | 9.0000 | 56,117,828.33 | 0.0396 |
| 19/08/2025 | KFCMEGASSF | 9.0056 | 9.0057 | 8.9606 | 55,863,689.76 | -0.0544 |
| 18/08/2025 | KFCMEGASSF | 9.0600 | 9.0601 | 9.0147 | 56,311,140.19 | 0.0760 |
| 15/08/2025 | KFCMEGASSF | 8.9840 | 8.9841 | 8.9391 | 55,807,524.93 | 0.0576 |
| 14/08/2025 | KFCMEGASSF | 8.9264 | 8.9265 | 8.8818 | 55,444,766.87 | -0.1670 |