| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFEQRMF | 19.3156 | 19.3447 | 19.2866 | 1,135,703,738.82 | -0.0501 |
| 09/12/2025 | KFEQRMF | 19.3657 | 19.3948 | 19.3367 | 1,138,803,698.58 | 0.0232 |
| 08/12/2025 | KFEQRMF | 19.3425 | 19.3716 | 19.3135 | 1,138,257,965.40 | -0.0624 |
| 04/12/2025 | KFEQRMF | 19.4049 | 19.4341 | 19.3758 | 1,142,040,596.14 | -0.0991 |
| 03/12/2025 | KFEQRMF | 19.5040 | 19.5334 | 19.4747 | 1,147,665,812.83 | -0.0697 |
| 02/12/2025 | KFEQRMF | 19.5737 | 19.6032 | 19.5443 | 1,151,983,716.89 | -0.0309 |
| 01/12/2025 | KFEQRMF | 19.6046 | 19.6341 | 19.5752 | 1,154,693,608.40 | 0.2909 |
| 28/11/2025 | KFEQRMF | 19.3137 | 19.3428 | 19.2847 | 1,137,275,813.71 | 0.0682 |
| 27/11/2025 | KFEQRMF | 19.2455 | 19.2745 | 19.2166 | 1,133,997,907.59 | -0.0251 |
| 26/11/2025 | KFEQRMF | 19.2706 | 19.2996 | 19.2417 | 1,135,605,519.38 | -0.1540 |
| 25/11/2025 | KFEQRMF | 19.4246 | 19.4538 | 19.3955 | 1,144,573,875.89 | 0.1140 |
| 24/11/2025 | KFEQRMF | 19.3106 | 19.3397 | 19.2816 | 1,138,498,154.08 | 0.0887 |
| 21/11/2025 | KFEQRMF | 19.2219 | 19.2508 | 19.1931 | 1,133,079,411.83 | -0.2230 |
| 20/11/2025 | KFEQRMF | 19.4449 | 19.4742 | 19.4157 | 1,146,126,522.75 | 0.1023 |
| 19/11/2025 | KFEQRMF | 19.3426 | 19.3717 | 19.3136 | 1,140,773,108.18 | -0.0126 |
| 18/11/2025 | KFEQRMF | 19.3552 | 19.3843 | 19.3262 | 1,141,674,920.65 | -0.1730 |
| 17/11/2025 | KFEQRMF | 19.5282 | 19.5576 | 19.4989 | 1,152,538,562.15 | 0.1721 |
| 14/11/2025 | KFEQRMF | 19.3561 | 19.3852 | 19.3271 | 1,142,647,426.90 | -0.1791 |
| 13/11/2025 | KFEQRMF | 19.5352 | 19.5646 | 19.5059 | 1,153,991,509.86 | 0.0130 |
| 12/11/2025 | KFEQRMF | 19.5222 | 19.5516 | 19.4929 | 1,153,499,679.22 | -0.1719 |
| 11/11/2025 | KFEQRMF | 19.6941 | 19.7237 | 19.6646 | 1,164,115,275.16 | 0.0295 |
| 10/11/2025 | KFEQRMF | 19.6646 | 19.6942 | 19.6351 | 1,163,094,403.34 | 0.0805 |
| 07/11/2025 | KFEQRMF | 19.5841 | 19.6136 | 19.5547 | 1,159,498,182.19 | -0.0995 |
| 06/11/2025 | KFEQRMF | 19.6836 | 19.7132 | 19.6541 | 1,165,746,856.20 | 0.1440 |
| 05/11/2025 | KFEQRMF | 19.5396 | 19.5690 | 19.5103 | 1,157,325,589.29 | 0.0129 |
| 04/11/2025 | KFEQRMF | 19.5267 | 19.5561 | 19.4974 | 1,157,325,326.90 | -0.1507 |
| 03/11/2025 | KFEQRMF | 19.6774 | 19.7070 | 19.6479 | 1,170,182,897.56 | -0.0348 |
| 31/10/2025 | KFEQRMF | 19.7122 | 19.7419 | 19.6826 | 1,173,366,568.67 | -0.0328 |
| 30/10/2025 | KFEQRMF | 19.7450 | 19.7747 | 19.7154 | 1,175,656,893.06 | 0.0222 |
| 29/10/2025 | KFEQRMF | 19.7228 | 19.7525 | 19.6932 | 1,175,075,581.86 | -0.1009 |
| 28/10/2025 | KFEQRMF | 19.8237 | 19.8535 | 19.7940 | 1,184,404,902.88 | -0.1330 |
| 27/10/2025 | KFEQRMF | 19.9567 | 19.9867 | 19.9268 | 1,192,497,539.04 | -0.1716 |
| 24/10/2025 | KFEQRMF | 20.1283 | 20.1586 | 20.0981 | 1,203,064,918.83 | 0.0805 |
| 22/10/2025 | KFEQRMF | 20.0478 | 20.0780 | 20.0177 | 1,199,378,003.14 | 0.0842 |
| 21/10/2025 | KFEQRMF | 19.9636 | 19.9936 | 19.9337 | 1,195,558,916.81 | 0.0672 |
| 20/10/2025 | KFEQRMF | 19.8964 | 19.9263 | 19.8666 | 1,192,412,677.47 | 0.0652 |
| 17/10/2025 | KFEQRMF | 19.8312 | 19.8610 | 19.8015 | 1,189,856,310.09 | -0.1795 |
| 16/10/2025 | KFEQRMF | 20.0107 | 20.0408 | 19.9807 | 1,201,738,393.56 | -0.0143 |
| 15/10/2025 | KFEQRMF | 20.0250 | 20.0551 | 19.9950 | 1,202,847,417.61 | 0.3494 |
| 14/10/2025 | KFEQRMF | 19.6756 | 19.7052 | 19.6461 | 1,183,089,399.56 | -0.3682 |
| 10/10/2025 | KFEQRMF | 20.0438 | 20.0740 | 20.0137 | 1,207,091,027.11 | -0.0887 |
| 09/10/2025 | KFEQRMF | 20.1325 | 20.1628 | 20.1023 | 1,213,677,405.75 | 0.0815 |
| 08/10/2025 | KFEQRMF | 20.0510 | 20.0812 | 20.0209 | 1,208,901,546.54 | -0.0404 |
| 07/10/2025 | KFEQRMF | 20.0914 | 20.1216 | 20.0613 | 1,212,296,275.64 | 0.1884 |
| 06/10/2025 | KFEQRMF | 19.9030 | 19.9330 | 19.8731 | 1,202,116,570.22 | -0.1184 |
| 03/10/2025 | KFEQRMF | 20.0214 | 20.0515 | 19.9914 | 1,209,399,617.02 | 0.0279 |
| 02/10/2025 | KFEQRMF | 19.9935 | 20.0236 | 19.9635 | 1,207,996,926.61 | 0.1547 |
| 01/10/2025 | KFEQRMF | 19.8388 | 19.8687 | 19.8090 | 1,199,141,045.89 | -0.0848 |
| 30/09/2025 | KFEQRMF | 19.9236 | 19.9536 | 19.8937 | 1,205,590,083.63 | -0.1759 |
| 29/09/2025 | KFEQRMF | 20.0995 | 20.1297 | 20.0694 | 1,216,660,258.82 | 0.0279 |
| 26/09/2025 | KFEQRMF | 20.0716 | 20.1018 | 20.0415 | 1,215,093,898.19 | -0.0240 |
| 25/09/2025 | KFEQRMF | 20.0956 | 20.1258 | 20.0655 | 1,217,522,880.94 | 0.1714 |
| 24/09/2025 | KFEQRMF | 19.9242 | 19.9542 | 19.8943 | 1,208,352,666.49 | 0.1240 |
| 23/09/2025 | KFEQRMF | 19.8002 | 19.8300 | 19.7705 | 1,201,865,076.92 | -0.2500 |
| 22/09/2025 | KFEQRMF | 20.0502 | 20.0804 | 20.0201 | 1,218,535,147.21 | -0.2347 |
| 19/09/2025 | KFEQRMF | 20.2849 | 20.3154 | 20.2545 | 1,233,352,745.79 | -0.0765 |
| 18/09/2025 | KFEQRMF | 20.3614 | 20.3920 | 20.3309 | 1,239,154,149.08 | -0.1748 |
| 17/09/2025 | KFEQRMF | 20.5362 | 20.5671 | 20.5054 | 1,249,518,253.01 | -0.0775 |
| 16/09/2025 | KFEQRMF | 20.6137 | 20.6447 | 20.5828 | 1,254,629,661.71 | 0.2261 |
| 15/09/2025 | KFEQRMF | 20.3876 | 20.4183 | 20.3570 | 1,241,569,203.62 | 0.0427 |
| 12/09/2025 | KFEQRMF | 20.3449 | 20.3755 | 20.3144 | 1,240,386,398.36 | 0.0608 |
| 11/09/2025 | KFEQRMF | 20.2841 | 20.3146 | 20.2537 | 1,237,393,812.18 | 0.0403 |
| 10/09/2025 | KFEQRMF | 20.2438 | 20.2743 | 20.2134 | 1,236,000,194.48 | -0.0098 |
| 09/09/2025 | KFEQRMF | 20.2536 | 20.2841 | 20.2232 | 1,237,040,706.33 | 0.0951 |
| 08/09/2025 | KFEQRMF | 20.1585 | 20.1888 | 20.1283 | 1,231,635,295.37 | 0.2181 |
| 05/09/2025 | KFEQRMF | 19.9404 | 19.9704 | 19.9105 | 1,218,873,004.82 | 0.1898 |
| 04/09/2025 | KFEQRMF | 19.7506 | 19.7803 | 19.7210 | 1,209,246,548.21 | -0.0322 |
| 03/09/2025 | KFEQRMF | 19.7828 | 19.8126 | 19.7531 | 1,211,406,293.56 | 0.1313 |
| 02/09/2025 | KFEQRMF | 19.6515 | 19.6811 | 19.6220 | 1,203,495,733.78 | 0.1734 |
| 01/09/2025 | KFEQRMF | 19.4781 | 19.5074 | 19.4489 | 1,193,296,443.69 | 0.2303 |
| 29/08/2025 | KFEQRMF | 19.2478 | 19.2768 | 19.2189 | 1,180,298,830.27 | -0.1640 |
| 28/08/2025 | KFEQRMF | 19.4118 | 19.4410 | 19.3827 | 1,190,138,315.30 | 0.0772 |
| 27/08/2025 | KFEQRMF | 19.3346 | 19.3637 | 19.3056 | 1,185,772,809.92 | -0.0734 |
| 26/08/2025 | KFEQRMF | 19.4080 | 19.4372 | 19.3789 | 1,190,472,061.45 | -0.2174 |
| 25/08/2025 | KFEQRMF | 19.6254 | 19.6549 | 19.5960 | 1,203,916,334.61 | 0.2016 |
| 22/08/2025 | KFEQRMF | 19.4238 | 19.4530 | 19.3947 | 1,191,877,453.03 | 0.0050 |
| 21/08/2025 | KFEQRMF | 19.4188 | 19.4480 | 19.3897 | 1,191,972,632.03 | -0.0248 |
| 20/08/2025 | KFEQRMF | 19.4436 | 19.4729 | 19.4144 | 1,195,923,115.56 | 0.2910 |
| 19/08/2025 | KFEQRMF | 19.1526 | 19.1814 | 19.1239 | 1,178,235,772.60 | -0.1202 |
| 18/08/2025 | KFEQRMF | 19.2728 | 19.3018 | 19.2439 | 1,185,858,236.10 | -0.2012 |
| 15/08/2025 | KFEQRMF | 19.4740 | 19.5033 | 19.4448 | 1,198,116,362.51 | -0.1149 |
| 14/08/2025 | KFEQRMF | 19.5889 | 19.6184 | 19.5595 | 1,205,666,099.60 | -0.1777 |
| 13/08/2025 | KFEQRMF | 19.7666 | 19.7963 | 19.7370 | 1,215,916,107.94 | 0.0136 |
| 08/08/2025 | KFEQRMF | 19.7530 | 19.7827 | 19.7234 | 1,214,125,463.68 | -0.0995 |
| 07/08/2025 | KFEQRMF | 19.8525 | 19.8824 | 19.8227 | 1,219,875,262.79 | -0.0331 |
| 06/08/2025 | KFEQRMF | 19.8856 | 19.9155 | 19.8558 | 1,222,492,733.29 | 0.2670 |
| 05/08/2025 | KFEQRMF | 19.6186 | 19.6481 | 19.5892 | 1,205,830,020.50 | 0.3690 |
| 04/08/2025 | KFEQRMF | 19.2496 | 19.2786 | 19.2207 | 1,183,148,791.19 | 0.0687 |
| 01/08/2025 | KFEQRMF | 19.1809 | 19.2098 | 19.1521 | 1,179,103,013.76 | -0.4325 |
| 31/07/2025 | KFEQRMF | 19.6134 | 19.6429 | 19.5840 | 1,205,731,253.23 | -0.0446 |
| 30/07/2025 | KFEQRMF | 19.6580 | 19.6876 | 19.6285 | 1,208,579,669.63 | 0.2611 |
| 29/07/2025 | KFEQRMF | 19.3969 | 19.4261 | 19.3678 | 1,192,787,570.76 | 0.3225 |
| 25/07/2025 | KFEQRMF | 19.0744 | 19.1031 | 19.0458 | 1,172,880,914.26 | -0.0502 |
| 24/07/2025 | KFEQRMF | 19.1246 | 19.1534 | 19.0959 | 1,175,992,767.79 | -0.0568 |
| 23/07/2025 | KFEQRMF | 19.1814 | 19.2103 | 19.1526 | 1,179,847,694.42 | 0.4436 |
| 22/07/2025 | KFEQRMF | 18.7378 | 18.7660 | 18.7097 | 1,152,944,765.46 | -0.3018 |
| 21/07/2025 | KFEQRMF | 19.0396 | 19.0683 | 19.0110 | 1,172,276,055.55 | 0.0288 |
| 18/07/2025 | KFEQRMF | 19.0108 | 19.0394 | 18.9823 | 1,171,470,524.55 | 0.0173 |
| 17/07/2025 | KFEQRMF | 18.9935 | 19.0221 | 18.9650 | 1,170,393,243.16 | 0.3880 |
| 16/07/2025 | KFEQRMF | 18.6055 | 18.6335 | 18.5776 | 1,146,753,089.27 | -0.1255 |
| 15/07/2025 | KFEQRMF | 18.7310 | 18.7592 | 18.7029 | 1,155,003,914.66 | 0.3939 |
| 14/07/2025 | KFEQRMF | 18.3371 | 18.3647 | 18.3096 | 1,131,073,672.45 | 0.3770 |
| 11/07/2025 | KFEQRMF | 17.9601 | 17.9871 | 17.9332 | 1,108,440,281.30 | 0.0916 |
| 09/07/2025 | KFEQRMF | 17.8685 | 17.8954 | 17.8417 | 1,102,942,567.50 | -0.0467 |
| 08/07/2025 | KFEQRMF | 17.9152 | 17.9422 | 17.8883 | 1,105,811,461.91 | -0.0866 |
| 07/07/2025 | KFEQRMF | 18.0018 | 18.0289 | 17.9748 | 1,111,238,943.66 | -0.0331 |
| 04/07/2025 | KFEQRMF | 18.0349 | 18.0621 | 18.0078 | 1,113,356,067.07 | -0.1520 |
| 03/07/2025 | KFEQRMF | 18.1869 | 18.2143 | 18.1596 | 1,123,042,859.63 | 0.2030 |
| 02/07/2025 | KFEQRMF | 17.9839 | 18.0110 | 17.9569 | 1,110,964,111.34 | 0.0544 |
| 01/07/2025 | KFEQRMF | 17.9295 | 17.9565 | 17.9026 | 1,107,845,979.79 | 0.2340 |
| 30/06/2025 | KFEQRMF | 17.6955 | 17.7221 | 17.6690 | 1,093,549,397.03 | 0.1860 |
| 27/06/2025 | KFEQRMF | 17.5095 | 17.5359 | 17.4832 | 1,082,137,783.06 | -0.3963 |
| 26/06/2025 | KFEQRMF | 17.9058 | 17.9328 | 17.8789 | 1,107,101,997.62 | 0.1201 |
| 25/06/2025 | KFEQRMF | 17.7857 | 17.8125 | 17.7590 | 1,099,748,088.22 | 0.1759 |
| 24/06/2025 | KFEQRMF | 17.6098 | 17.6363 | 17.5834 | 1,089,490,918.79 | 0.6096 |
| 23/06/2025 | KFEQRMF | 17.0002 | 17.0258 | 16.9747 | 1,052,218,694.42 | -0.0921 |
| 20/06/2025 | KFEQRMF | 17.0923 | 17.1180 | 17.0667 | 1,058,114,229.71 | -0.0678 |
| 19/06/2025 | KFEQRMF | 17.1601 | 17.1859 | 17.1344 | 1,062,401,753.51 | -0.5046 |
| 18/06/2025 | KFEQRMF | 17.6647 | 17.6913 | 17.6382 | 1,095,646,165.57 | -0.3562 |
| 17/06/2025 | KFEQRMF | 18.0209 | 18.0480 | 17.9939 | 1,117,978,586.73 | 0.0705 |
| 16/06/2025 | KFEQRMF | 17.9504 | 17.9774 | 17.9235 | 1,114,058,303.79 | -0.1612 |
| 13/06/2025 | KFEQRMF | 18.1116 | 18.1389 | 18.0844 | 1,124,228,204.46 | -0.1606 |
| 12/06/2025 | KFEQRMF | 18.2722 | 18.2997 | 18.2448 | 1,136,546,328.89 | -0.1504 |
| 11/06/2025 | KFEQRMF | 18.4226 | 18.4503 | 18.3950 | 1,146,097,352.76 | -0.0004 |