| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/10/2026 | KFENS50SSF | 25.5913 | 25.6170 | 25.4377 | 880,088,842.23 | -0.3113 |
| 29/10/2026 | KFENS50SSF | 25.9026 | 25.9286 | 25.7472 | 890,555,753.20 | -0.3255 |
| 28/10/2026 | KFENS50SSF | 26.2281 | 26.2544 | 26.0708 | 901,734,243.44 | -0.1568 |
| 27/10/2026 | KFENS50SSF | 26.3849 | 26.4114 | 26.2266 | 907,004,583.62 | -0.0070 |
| 26/10/2026 | KFENS50SSF | 26.3919 | 26.4184 | 26.2335 | 907,501,532.41 | 0.2590 |
| 22/10/2026 | KFENS50SSF | 26.1329 | 26.1591 | 25.9761 | 898,523,794.74 | 0.1841 |
| 21/10/2026 | KFENS50SSF | 25.9488 | 25.9748 | 25.7932 | 892,225,404.04 | 0.0493 |
| 20/10/2026 | KFENS50SSF | 25.8995 | 25.9255 | 25.7441 | 890,626,450.35 | -0.2628 |
| 19/10/2026 | KFENS50SSF | 26.1623 | 26.1886 | 26.0053 | 899,363,029.10 | -0.0372 |
| 15/10/2026 | KFENS50SSF | 26.1995 | 26.2258 | 26.0423 | 900,573,790.97 | -0.0025 |
| 14/10/2026 | KFENS50SSF | 26.2020 | 26.2283 | 26.0448 | 900,651,676.49 | 0.1485 |
| 12/10/2026 | KFENS50SSF | 26.0535 | 26.0797 | 25.8971 | 895,467,383.26 | -0.0407 |
| 09/10/2026 | KFENS50SSF | 26.0942 | 26.1204 | 25.9376 | 896,864,796.66 | 0.1576 |
| 08/10/2026 | KFENS50SSF | 25.9366 | 25.9626 | 25.7810 | 891,479,247.81 | -0.2707 |
| 07/10/2026 | KFENS50SSF | 26.2073 | 26.2336 | 26.0501 | 901,202,410.29 | 0.1350 |
| 06/10/2026 | KFENS50SSF | 26.0723 | 26.0985 | 25.9158 | 896,594,383.89 | 0.0454 |
| 05/10/2026 | KFENS50SSF | 26.0269 | 26.0530 | 25.8708 | 894,861,907.71 | 0.0720 |
| 02/10/2026 | KFENS50SSF | 25.9549 | 25.9810 | 25.7991 | 892,712,736.22 | 0.1877 |
| 01/10/2026 | KFENS50SSF | 25.7672 | 25.7931 | 25.6126 | 886,173,584.30 | 0.0518 |
| 30/09/2026 | KFENS50SSF | 25.7154 | 25.7412 | 25.5611 | 884,287,804.11 | -0.6481 |
| 29/09/2026 | KFENS50SSF | 26.3635 | 26.3900 | 26.2053 | 906,414,139.52 | -0.2076 |
| 28/09/2026 | KFENS50SSF | 26.5711 | 26.5978 | 26.4116 | 913,545,565.06 | -0.0420 |
| 25/09/2026 | KFENS50SSF | 26.6131 | 26.6398 | 26.4534 | 914,811,186.42 | -0.0081 |
| 24/09/2026 | KFENS50SSF | 26.6212 | 26.6479 | 26.4615 | 915,065,406.55 | -0.1511 |
| 23/09/2026 | KFENS50SSF | 26.7723 | 26.7992 | 26.6116 | 920,304,011.04 | 0.0640 |
| 22/09/2026 | KFENS50SSF | 26.7083 | 26.7351 | 26.5481 | 917,915,322.49 | 0.0937 |
| 21/09/2026 | KFENS50SSF | 26.6146 | 26.6413 | 26.4549 | 914,694,024.37 | 0.2002 |
| 18/09/2026 | KFENS50SSF | 26.4144 | 26.4409 | 26.2559 | 908,036,109.66 | -0.0152 |
| 17/09/2026 | KFENS50SSF | 26.4296 | 26.4561 | 26.2711 | 908,585,544.71 | 0.3081 |
| 16/09/2026 | KFENS50SSF | 26.1215 | 26.1477 | 25.9648 | 897,940,831.00 | -0.3026 |
| 15/09/2026 | KFENS50SSF | 26.4241 | 26.4506 | 26.2656 | 908,518,573.44 | -0.0044 |
| 14/09/2026 | KFENS50SSF | 26.4285 | 26.4550 | 26.2700 | 908,550,819.94 | -0.1300 |
| 11/09/2026 | KFENS50SSF | 26.5585 | 26.5852 | 26.3991 | 912,585,870.03 | -0.1759 |
| 10/09/2026 | KFENS50SSF | 26.7344 | 26.7612 | 26.5740 | 918,744,883.78 | -0.0457 |
| 09/09/2026 | KFENS50SSF | 26.7801 | 26.8070 | 26.6194 | 920,565,034.72 | 0.0478 |
| 08/09/2026 | KFENS50SSF | 26.7323 | 26.7591 | 26.5719 | 918,935,216.06 | 0.1194 |
| 07/09/2026 | KFENS50SSF | 26.6129 | 26.6396 | 26.4532 | 915,336,323.11 | 0.2414 |
| 04/09/2026 | KFENS50SSF | 26.3715 | 26.3980 | 26.2132 | 907,069,767.72 | 0.2200 |
| 03/09/2026 | KFENS50SSF | 26.1515 | 26.1778 | 25.9945 | 899,541,420.44 | 0.0754 |
| 02/09/2026 | KFENS50SSF | 26.0761 | 26.1023 | 25.9196 | 897,401,700.34 | -0.2013 |
| 01/09/2026 | KFENS50SSF | 26.2774 | 26.3038 | 26.1197 | 904,413,071.65 | -0.0924 |
| 31/08/2026 | KFENS50SSF | 26.3698 | 26.3963 | 26.2116 | 907,804,262.79 | 0.1319 |
| 28/08/2026 | KFENS50SSF | 26.2379 | 26.2642 | 26.0805 | 903,980,384.81 | -0.1137 |
| 27/08/2026 | KFENS50SSF | 26.3516 | 26.3781 | 26.1934 | 907,967,265.15 | -0.1025 |
| 26/08/2026 | KFENS50SSF | 26.4541 | 26.4807 | 26.2953 | 911,497,363.67 | 0.1135 |
| 25/08/2026 | KFENS50SSF | 26.3406 | 26.3670 | 26.1826 | 907,834,342.08 | -0.0207 |
| 24/08/2026 | KFENS50SSF | 26.3613 | 26.3878 | 26.2031 | 908,527,641.44 | -0.1813 |
| 21/08/2026 | KFENS50SSF | 26.5426 | 26.5692 | 26.3834 | 915,020,892.68 | 0.1458 |
| 20/08/2026 | KFENS50SSF | 26.3968 | 26.4233 | 26.2384 | 909,870,616.99 | -0.0001 |
| 19/08/2026 | KFENS50SSF | 26.3969 | 26.4234 | 26.2385 | 909,764,279.64 | -0.1375 |
| 18/08/2026 | KFENS50SSF | 26.5344 | 26.5610 | 26.3752 | 914,300,565.24 | -0.0306 |
| 17/08/2026 | KFENS50SSF | 26.5650 | 26.5917 | 26.4056 | 915,637,613.12 | 0.2519 |
| 14/08/2026 | KFENS50SSF | 26.3131 | 26.3395 | 26.1552 | 907,203,174.50 | -0.0818 |
| 13/08/2026 | KFENS50SSF | 26.3949 | 26.4214 | 26.2365 | 910,080,447.93 | 0.0271 |
| 11/08/2026 | KFENS50SSF | 26.3678 | 26.3943 | 26.2096 | 908,883,739.40 | -0.0974 |
| 10/08/2026 | KFENS50SSF | 26.4652 | 26.4918 | 26.3064 | 912,305,177.56 | 0.0630 |
| 07/08/2026 | KFENS50SSF | 26.4022 | 26.4287 | 26.2438 | 910,307,451.81 | -0.0672 |
| 06/08/2026 | KFENS50SSF | 26.4694 | 26.4960 | 26.3106 | 913,020,813.37 | 0.1481 |
| 05/08/2026 | KFENS50SSF | 26.3213 | 26.3477 | 26.1634 | 907,804,530.12 | -0.1313 |
| 04/08/2026 | KFENS50SSF | 26.4526 | 26.4792 | 26.2938 | 912,291,438.67 | -0.0485 |
| 03/08/2026 | KFENS50SSF | 26.5011 | 26.5277 | 26.3421 | 914,007,334.77 | -0.0121 |
| 31/07/2026 | KFENS50SSF | 26.5132 | 26.5398 | 26.3541 | 914,672,640.47 | 0.2994 |
| 30/07/2026 | KFENS50SSF | 26.2138 | 26.2401 | 26.0565 | 904,935,009.43 | -0.2495 |
| 27/07/2026 | KFENS50SSF | 26.4633 | 26.4899 | 26.3045 | 914,148,287.10 | -0.1329 |
| 24/07/2026 | KFENS50SSF | 26.5962 | 26.6229 | 26.4366 | 918,962,452.01 | 0.1055 |
| 23/07/2026 | KFENS50SSF | 26.4907 | 26.5173 | 26.3317 | 915,341,092.25 | -0.0934 |
| 22/07/2026 | KFENS50SSF | 26.5841 | 26.6108 | 26.4246 | 918,155,456.63 | -0.2377 |
| 21/07/2026 | KFENS50SSF | 26.8218 | 26.8487 | 26.6609 | 926,837,925.46 | 0.0900 |
| 20/07/2026 | KFENS50SSF | 26.7318 | 26.7586 | 26.5714 | 923,685,216.24 | 0.1811 |
| 17/07/2026 | KFENS50SSF | 26.5507 | 26.5774 | 26.3913 | 917,120,624.20 | 0.1687 |
| 16/07/2026 | KFENS50SSF | 26.3820 | 26.4085 | 26.2237 | 911,230,662.05 | 0.1931 |
| 15/07/2026 | KFENS50SSF | 26.1889 | 26.2152 | 26.0318 | 903,814,843.44 | 0.1158 |
| 14/07/2026 | KFENS50SSF | 26.0731 | 26.0993 | 25.9166 | 900,076,762.56 | -0.0180 |
| 13/07/2026 | KFENS50SSF | 26.0911 | 26.1173 | 25.9345 | 900,677,228.87 | 0.0997 |
| 10/07/2026 | KFENS50SSF | 25.9914 | 26.0175 | 25.8354 | 897,227,740.42 | 0.1864 |
| 09/07/2026 | KFENS50SSF | 25.8050 | 25.8309 | 25.6502 | 890,818,652.68 | 0.4467 |
| 08/07/2026 | KFENS50SSF | 25.3583 | 25.3838 | 25.2061 | 875,378,506.07 | -0.4360 |
| 07/07/2026 | KFENS50SSF | 25.7943 | 25.8202 | 25.6395 | 890,613,303.08 | -0.1755 |
| 06/07/2026 | KFENS50SSF | 25.9698 | 25.9959 | 25.8140 | 896,578,220.53 | 0.0345 |
| 03/07/2026 | KFENS50SSF | 25.9353 | 25.9613 | 25.7797 | 895,987,468.98 | 0.3051 |
| 02/07/2026 | KFENS50SSF | 25.6302 | 25.6559 | 25.4764 | 885,494,224.93 | 0.2565 |
| 01/07/2026 | KFENS50SSF | 25.3737 | 25.3992 | 25.2214 | 876,745,168.31 | -0.0852 |
| 30/06/2026 | KFENS50SSF | 25.4589 | 25.4845 | 25.3061 | 879,341,963.75 | 0.2236 |
| 29/06/2026 | KFENS50SSF | 25.2353 | 25.2606 | 25.0839 | 871,045,155.11 | 0.4802 |
| 26/06/2026 | KFENS50SSF | 24.7551 | 24.7800 | 24.6065 | 853,776,068.00 | -0.0836 |
| 25/06/2026 | KFENS50SSF | 24.8387 | 24.8636 | 24.6897 | 856,781,236.27 | 0.0524 |
| 24/06/2026 | KFENS50SSF | 24.7863 | 24.8112 | 24.6376 | 855,374,170.28 | 0.1684 |
| 23/06/2026 | KFENS50SSF | 24.6179 | 24.6426 | 24.4702 | 849,358,421.00 | -0.4574 |
| 22/06/2026 | KFENS50SSF | 25.0753 | 25.1005 | 24.9248 | 865,265,418.01 | -0.0091 |
| 19/06/2026 | KFENS50SSF | 25.0844 | 25.1096 | 24.9339 | 865,628,576.57 | -0.0826 |
| 18/06/2026 | KFENS50SSF | 25.1670 | 25.1923 | 25.0160 | 868,560,338.32 | -0.0461 |
| 17/06/2026 | KFENS50SSF | 25.2131 | 25.2384 | 25.0618 | 870,186,045.72 | 0.0376 |
| 16/06/2026 | KFENS50SSF | 25.1755 | 25.2008 | 25.0244 | 868,939,980.62 | 0.0418 |
| 15/06/2026 | KFENS50SSF | 25.1337 | 25.1589 | 24.9829 | 867,528,647.89 | 0.0294 |
| 12/06/2026 | KFENS50SSF | 25.1043 | 25.1295 | 24.9537 | 865,567,550.83 | 0.3376 |
| 11/06/2026 | KFENS50SSF | 24.7667 | 24.7916 | 24.6181 | 853,855,102.94 | 0.0852 |
| 10/06/2026 | KFENS50SSF | 24.6815 | 24.7063 | 24.5334 | 850,673,457.83 | -0.2466 |
| 09/06/2026 | KFENS50SSF | 24.9281 | 24.9531 | 24.7786 | 858,792,796.80 | 0.1130 |
| 08/06/2026 | KFENS50SSF | 24.8151 | 24.8400 | 24.6662 | 855,058,240.67 | -0.3343 |
| 05/06/2026 | KFENS50SSF | 25.1494 | 25.1746 | 24.9986 | 865,652,572.15 | -0.0816 |
| 04/06/2026 | KFENS50SSF | 25.2310 | 25.2563 | 25.0796 | 868,949,344.67 | 0.1091 |
| 02/06/2026 | KFENS50SSF | 25.1219 | 25.1471 | 24.9712 | 865,334,721.45 | 0.3619 |
| 29/05/2026 | KFENS50SSF | 24.7600 | 24.7849 | 24.6114 | 853,149,772.99 | 0.0067 |
| 28/05/2026 | KFENS50SSF | 24.7533 | 24.7782 | 24.6047 | 853,077,354.22 | -0.0703 |
| 27/05/2026 | KFENS50SSF | 24.8236 | 24.8485 | 24.6747 | 855,641,432.92 | 0.1391 |
| 26/05/2026 | KFENS50SSF | 24.6845 | 24.7093 | 24.5364 | 850,617,139.66 | -0.0486 |
| 25/05/2026 | KFENS50SSF | 24.7331 | 24.7579 | 24.5847 | 852,511,178.31 | 0.2101 |
| 22/05/2026 | KFENS50SSF | 24.5230 | 24.5476 | 24.3759 | 845,154,441.53 | 0.0415 |
| 21/05/2026 | KFENS50SSF | 24.4815 | 24.5061 | 24.3346 | 843,592,949.85 | 0.0229 |
| 20/05/2026 | KFENS50SSF | 24.4586 | 24.4832 | 24.3118 | 842,479,104.44 | 0.1210 |
| 19/05/2026 | KFENS50SSF | 24.3376 | 24.3620 | 24.1916 | 838,536,204.19 | 0.0130 |
| 18/05/2026 | KFENS50SSF | 24.3246 | 24.3490 | 24.1787 | 838,429,982.44 | 0.0298 |
| 15/05/2026 | KFENS50SSF | 24.2948 | 24.3192 | 24.1490 | 838,013,421.65 | -0.3146 |
| 14/05/2026 | KFENS50SSF | 24.6094 | 24.6341 | 24.4618 | 848,181,154.60 | 0.4453 |
| 13/05/2026 | KFENS50SSF | 24.1641 | 24.1884 | 24.0191 | 833,783,915.69 | 0.3204 |
| 12/05/2026 | KFENS50SSF | 23.8437 | 23.8676 | 23.7007 | 823,182,790.93 | -0.0265 |
| 11/05/2026 | KFENS50SSF | 23.8702 | 23.8942 | 23.7269 | 823,960,416.11 | -0.1422 |
| 08/05/2026 | KFENS50SSF | 24.0124 | 24.0365 | 23.8683 | 828,656,415.43 | -0.0976 |
| 07/05/2026 | KFENS50SSF | 24.1100 | 24.1342 | 23.9653 | 832,451,715.14 | -0.0519 |
| 06/05/2026 | KFENS50SSF | 24.1619 | 24.1862 | 24.0169 | 834,726,160.29 | 0.4058 |
| 05/05/2026 | KFENS50SSF | 23.7561 | 23.7800 | 23.6135 | 820,919,994.37 | -0.0205 |
| 30/04/2026 | KFENS50SSF | 23.7766 | 23.8005 | 23.6339 | 821,378,904.56 | 0.0308 |