| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/06/2026 | KFEQRMF | 22.0241 | 22.0572 | 21.9911 | 1,206,875,242.25 | 0.0037 |
| 10/06/2026 | KFEQRMF | 22.0204 | 22.0535 | 21.9874 | 1,207,209,374.14 | -0.1993 |
| 09/06/2026 | KFEQRMF | 22.2197 | 22.2531 | 22.1864 | 1,218,396,564.19 | 0.0929 |
| 08/06/2026 | KFEQRMF | 22.1268 | 22.1601 | 22.0936 | 1,213,565,277.28 | -0.3302 |
| 05/06/2026 | KFEQRMF | 22.4570 | 22.4908 | 22.4233 | 1,232,597,691.32 | -0.0779 |
| 04/06/2026 | KFEQRMF | 22.5349 | 22.5688 | 22.5011 | 1,237,129,725.99 | -0.0111 |
| 02/06/2026 | KFEQRMF | 22.5460 | 22.5799 | 22.5122 | 1,240,191,776.95 | 0.2031 |
| 29/05/2026 | KFEQRMF | 22.3429 | 22.3765 | 22.3094 | 1,229,450,086.72 | 0.0083 |
| 28/05/2026 | KFEQRMF | 22.3346 | 22.3682 | 22.3011 | 1,230,365,929.12 | -0.0182 |
| 27/05/2026 | KFEQRMF | 22.3528 | 22.3864 | 22.3193 | 1,232,087,132.81 | 0.0741 |
| 26/05/2026 | KFEQRMF | 22.2787 | 22.3122 | 22.2453 | 1,228,969,000.87 | -0.0755 |
| 25/05/2026 | KFEQRMF | 22.3542 | 22.3878 | 22.3207 | 1,234,487,641.78 | 0.2021 |
| 22/05/2026 | KFEQRMF | 22.1521 | 22.1854 | 22.1189 | 1,224,469,751.53 | -0.0029 |
| 21/05/2026 | KFEQRMF | 22.1550 | 22.1883 | 22.1218 | 1,224,863,959.17 | 0.1110 |
| 20/05/2026 | KFEQRMF | 22.0440 | 22.0772 | 22.0109 | 1,219,705,859.13 | 0.0463 |
| 19/05/2026 | KFEQRMF | 21.9977 | 22.0308 | 21.9647 | 1,220,503,742.48 | 0.0588 |
| 18/05/2026 | KFEQRMF | 21.9389 | 21.9719 | 21.9060 | 1,221,078,789.97 | 0.0111 |
| 15/05/2026 | KFEQRMF | 21.9278 | 21.9608 | 21.8949 | 1,220,105,557.03 | -0.1156 |
| 14/05/2026 | KFEQRMF | 22.0434 | 22.0766 | 22.0103 | 1,227,301,546.30 | 0.2951 |
| 13/05/2026 | KFEQRMF | 21.7483 | 21.7810 | 21.7157 | 1,211,060,734.58 | 0.1913 |
| 12/05/2026 | KFEQRMF | 21.5570 | 21.5894 | 21.5247 | 1,200,857,312.77 | -0.0339 |
| 11/05/2026 | KFEQRMF | 21.5909 | 21.6234 | 21.5585 | 1,203,677,684.24 | -0.0906 |
| 08/05/2026 | KFEQRMF | 21.6815 | 21.7141 | 21.6490 | 1,209,677,239.68 | -0.0510 |
| 07/05/2026 | KFEQRMF | 21.7325 | 21.7652 | 21.6999 | 1,213,229,861.53 | -0.0129 |
| 06/05/2026 | KFEQRMF | 21.7454 | 21.7781 | 21.7128 | 1,214,211,669.74 | 0.2947 |
| 05/05/2026 | KFEQRMF | 21.4507 | 21.4830 | 21.4185 | 1,198,192,198.60 | -0.0216 |
| 30/04/2026 | KFEQRMF | 21.4723 | 21.5046 | 21.4401 | 1,199,905,358.68 | -0.0055 |
| 29/04/2026 | KFEQRMF | 21.4778 | 21.5101 | 21.4456 | 1,200,639,267.36 | 0.2916 |
| 28/04/2026 | KFEQRMF | 21.1862 | 21.2181 | 21.1544 | 1,184,453,040.42 | -0.0140 |
| 27/04/2026 | KFEQRMF | 21.2002 | 21.2321 | 21.1684 | 1,185,979,957.89 | 0.1508 |
| 24/04/2026 | KFEQRMF | 21.0494 | 21.0811 | 21.0178 | 1,178,096,449.56 | -0.0233 |
| 23/04/2026 | KFEQRMF | 21.0727 | 21.1044 | 21.0411 | 1,179,598,255.30 | -0.1810 |
| 22/04/2026 | KFEQRMF | 21.2537 | 21.2857 | 21.2218 | 1,189,801,274.16 | -0.0564 |
| 21/04/2026 | KFEQRMF | 21.3101 | 21.3422 | 21.2781 | 1,192,877,367.25 | 0.0901 |
| 20/04/2026 | KFEQRMF | 21.2200 | 21.2519 | 21.1882 | 1,187,893,378.93 | -0.0395 |
| 17/04/2026 | KFEQRMF | 21.2595 | 21.2915 | 21.2276 | 1,191,561,680.11 | -0.1802 |
| 16/04/2026 | KFEQRMF | 21.4397 | 21.4720 | 21.4075 | 1,202,009,998.93 | -0.0680 |
| 10/04/2026 | KFEQRMF | 21.5077 | 21.5401 | 21.4754 | 1,206,324,663.39 | 0.0550 |
| 09/04/2026 | KFEQRMF | 21.4527 | 21.4850 | 21.4205 | 1,203,450,378.86 | -0.0924 |
| 08/04/2026 | KFEQRMF | 21.5451 | 21.5775 | 21.5128 | 1,210,375,623.41 | 0.2595 |
| 07/04/2026 | KFEQRMF | 21.2856 | 21.3176 | 21.2537 | 1,195,966,211.19 | 0.0173 |
| 03/04/2026 | KFEQRMF | 21.2683 | 21.3003 | 21.2364 | 1,195,068,152.87 | -0.1641 |
| 02/04/2026 | KFEQRMF | 21.4324 | 21.4646 | 21.4003 | 1,204,173,916.19 | -0.0860 |
| 01/04/2026 | KFEQRMF | 21.5184 | 21.5508 | 21.4861 | 1,209,534,444.35 | 0.2361 |
| 31/03/2026 | KFEQRMF | 21.2823 | 21.3143 | 21.2504 | 1,197,341,466.17 | 0.0960 |
| 30/03/2026 | KFEQRMF | 21.1863 | 21.2182 | 21.1545 | 1,192,049,684.96 | 0.1251 |
| 27/03/2026 | KFEQRMF | 21.0612 | 21.0929 | 21.0296 | 1,186,135,421.05 | 0.0989 |
| 26/03/2026 | KFEQRMF | 20.9623 | 20.9938 | 20.9309 | 1,180,652,374.88 | -0.1893 |
| 25/03/2026 | KFEQRMF | 21.1516 | 21.1834 | 21.1199 | 1,191,664,334.78 | 0.5103 |
| 24/03/2026 | KFEQRMF | 20.6413 | 20.6724 | 20.6103 | 1,163,571,204.12 | 0.1956 |
| 23/03/2026 | KFEQRMF | 20.4457 | 20.4765 | 20.4150 | 1,153,761,908.48 | -0.5521 |
| 20/03/2026 | KFEQRMF | 20.9978 | 21.0294 | 20.9663 | 1,184,982,929.17 | 0.2253 |
| 19/03/2026 | KFEQRMF | 20.7725 | 20.8038 | 20.7413 | 1,171,911,296.43 | -0.3932 |
| 18/03/2026 | KFEQRMF | 21.1657 | 21.1975 | 21.1340 | 1,194,257,881.36 | -0.0249 |
| 17/03/2026 | KFEQRMF | 21.1906 | 21.2225 | 21.1588 | 1,196,504,871.60 | 0.3026 |
| 16/03/2026 | KFEQRMF | 20.8880 | 20.9194 | 20.8567 | 1,179,697,281.89 | -0.1899 |
| 13/03/2026 | KFEQRMF | 21.0779 | 21.1096 | 21.0463 | 1,190,917,455.68 | -0.2251 |
| 12/03/2026 | KFEQRMF | 21.3030 | 21.3351 | 21.2710 | 1,201,502,562.82 | 0.2921 |
| 11/03/2026 | KFEQRMF | 21.0109 | 21.0425 | 20.9794 | 1,184,888,572.77 | -0.0084 |
| 10/03/2026 | KFEQRMF | 21.0193 | 21.0509 | 20.9878 | 1,185,323,101.61 | 0.2905 |
| 09/03/2026 | KFEQRMF | 20.7288 | 20.7600 | 20.6977 | 1,172,104,096.44 | -0.3289 |
| 06/03/2026 | KFEQRMF | 21.0577 | 21.0894 | 21.0261 | 1,190,516,395.57 | -0.2086 |
| 05/03/2026 | KFEQRMF | 21.2663 | 21.2983 | 21.2344 | 1,202,940,563.58 | 0.3089 |
| 04/03/2026 | KFEQRMF | 20.9574 | 20.9889 | 20.9260 | 1,186,216,967.77 | -1.0021 |
| 02/03/2026 | KFEQRMF | 21.9595 | 21.9925 | 21.9266 | 1,248,393,453.65 | -0.9255 |
| 27/02/2026 | KFEQRMF | 22.8850 | 22.9194 | 22.8507 | 1,300,596,319.37 | -0.0504 |
| 26/02/2026 | KFEQRMF | 22.9354 | 22.9699 | 22.9010 | 1,304,264,937.01 | 0.1128 |
| 25/02/2026 | KFEQRMF | 22.8226 | 22.8569 | 22.7884 | 1,298,765,627.07 | 0.1288 |
| 24/02/2026 | KFEQRMF | 22.6938 | 22.7279 | 22.6598 | 1,292,350,014.53 | 0.2293 |
| 23/02/2026 | KFEQRMF | 22.4645 | 22.4983 | 22.4308 | 1,279,638,993.82 | -0.1026 |
| 20/02/2026 | KFEQRMF | 22.5671 | 22.6011 | 22.5332 | 1,286,460,718.99 | -0.2419 |
| 19/02/2026 | KFEQRMF | 22.8090 | 22.8433 | 22.7748 | 1,299,835,359.68 | 0.3638 |
| 18/02/2026 | KFEQRMF | 22.4452 | 22.4790 | 22.4115 | 1,277,940,741.86 | 0.2006 |
| 17/02/2026 | KFEQRMF | 22.2446 | 22.2781 | 22.2112 | 1,266,634,072.64 | 0.2872 |
| 16/02/2026 | KFEQRMF | 21.9574 | 21.9904 | 21.9245 | 1,249,894,982.76 | 0.1082 |
| 13/02/2026 | KFEQRMF | 21.8492 | 21.8821 | 21.8164 | 1,247,577,998.11 | -0.1282 |
| 12/02/2026 | KFEQRMF | 21.9774 | 22.0105 | 21.9444 | 1,256,227,813.29 | 0.4176 |
| 11/02/2026 | KFEQRMF | 21.5598 | 21.5922 | 21.5275 | 1,232,264,293.66 | 0.0287 |
| 10/02/2026 | KFEQRMF | 21.5311 | 21.5635 | 21.4988 | 1,232,535,139.45 | 0.2675 |
| 09/02/2026 | KFEQRMF | 21.2636 | 21.2956 | 21.2317 | 1,218,875,340.86 | 0.5050 |
| 06/02/2026 | KFEQRMF | 20.7586 | 20.7898 | 20.7275 | 1,189,667,549.65 | 0.0871 |
| 05/02/2026 | KFEQRMF | 20.6715 | 20.7026 | 20.6405 | 1,185,300,847.84 | 0.1904 |
| 04/02/2026 | KFEQRMF | 20.4811 | 20.5119 | 20.4504 | 1,174,920,483.45 | 0.1556 |
| 03/02/2026 | KFEQRMF | 20.3255 | 20.3561 | 20.2950 | 1,166,739,656.12 | 0.2146 |
| 02/02/2026 | KFEQRMF | 20.1109 | 20.1412 | 20.0807 | 1,155,562,784.59 | -0.0871 |
| 30/01/2026 | KFEQRMF | 20.1980 | 20.2284 | 20.1677 | 1,161,265,006.77 | -0.0243 |
| 29/01/2026 | KFEQRMF | 20.2223 | 20.2527 | 20.1920 | 1,163,425,657.27 | -0.0160 |
| 28/01/2026 | KFEQRMF | 20.2383 | 20.2688 | 20.2079 | 1,165,931,932.62 | 0.0468 |
| 27/01/2026 | KFEQRMF | 20.1915 | 20.2219 | 20.1612 | 1,164,398,174.10 | 0.1809 |
| 26/01/2026 | KFEQRMF | 20.0106 | 20.0407 | 19.9806 | 1,154,284,099.37 | -0.0222 |
| 23/01/2026 | KFEQRMF | 20.0328 | 20.0629 | 20.0028 | 1,156,094,926.05 | -0.0590 |
| 22/01/2026 | KFEQRMF | 20.0918 | 20.1220 | 20.0617 | 1,158,778,682.13 | -0.3190 |
| 21/01/2026 | KFEQRMF | 20.4108 | 20.4415 | 20.3802 | 1,177,924,994.89 | 0.2676 |
| 20/01/2026 | KFEQRMF | 20.1432 | 20.1735 | 20.1130 | 1,162,849,554.13 | 0.1673 |
| 19/01/2026 | KFEQRMF | 19.9759 | 20.0060 | 19.9459 | 1,153,320,792.96 | 0.1559 |
| 16/01/2026 | KFEQRMF | 19.8200 | 19.8498 | 19.7903 | 1,146,859,778.81 | 0.1837 |
| 15/01/2026 | KFEQRMF | 19.6363 | 19.6659 | 19.6068 | 1,136,411,081.93 | 0.3157 |
| 14/01/2026 | KFEQRMF | 19.3206 | 19.3497 | 19.2916 | 1,118,874,217.23 | 0.1188 |
| 13/01/2026 | KFEQRMF | 19.2018 | 19.2307 | 19.1730 | 1,113,956,225.30 | -0.1490 |
| 12/01/2026 | KFEQRMF | 19.3508 | 19.3799 | 19.3218 | 1,123,180,509.94 | -0.2174 |
| 09/01/2026 | KFEQRMF | 19.5682 | 19.5977 | 19.5388 | 1,137,652,611.85 | -0.1143 |
| 08/01/2026 | KFEQRMF | 19.6825 | 19.7121 | 19.6530 | 1,145,183,225.42 | -0.1319 |
| 07/01/2026 | KFEQRMF | 19.8144 | 19.8442 | 19.7847 | 1,153,440,824.57 | 0.1238 |
| 06/01/2026 | KFEQRMF | 19.6906 | 19.7202 | 19.6611 | 1,147,398,329.36 | 0.0518 |
| 05/01/2026 | KFEQRMF | 19.6388 | 19.6684 | 19.6093 | 1,147,998,818.77 | 0.1417 |
| 30/12/2025 | KFEQRMF | 19.4971 | 19.5264 | 19.4679 | 1,139,380,041.13 | 0.0623 |
| 29/12/2025 | KFEQRMF | 19.4348 | 19.4641 | 19.4056 | 1,138,218,874.66 | -0.1202 |
| 26/12/2025 | KFEQRMF | 19.5550 | 19.5844 | 19.5257 | 1,144,697,647.74 | -0.0499 |
| 25/12/2025 | KFEQRMF | 19.6049 | 19.6344 | 19.5755 | 1,147,131,201.97 | -0.0986 |
| 24/12/2025 | KFEQRMF | 19.7035 | 19.7332 | 19.6739 | 1,153,239,247.71 | 0.0659 |
| 23/12/2025 | KFEQRMF | 19.6376 | 19.6672 | 19.6081 | 1,149,644,731.78 | 0.0433 |
| 22/12/2025 | KFEQRMF | 19.5943 | 19.6238 | 19.5649 | 1,147,484,918.46 | 0.1043 |
| 19/12/2025 | KFEQRMF | 19.4900 | 19.5193 | 19.4608 | 1,140,621,478.77 | 0.0649 |
| 18/12/2025 | KFEQRMF | 19.4251 | 19.4543 | 19.3960 | 1,136,392,183.56 | -0.1339 |
| 17/12/2025 | KFEQRMF | 19.5590 | 19.5884 | 19.5297 | 1,144,440,220.54 | 0.0242 |
| 16/12/2025 | KFEQRMF | 19.5348 | 19.5642 | 19.5055 | 1,143,095,325.25 | -0.1202 |
| 15/12/2025 | KFEQRMF | 19.6550 | 19.6846 | 19.6255 | 1,151,974,549.05 | 0.2016 |
| 12/12/2025 | KFEQRMF | 19.4534 | 19.4827 | 19.4242 | 1,141,051,395.73 | 0.1378 |
| 11/12/2025 | KFEQRMF | 19.3156 | 19.3447 | 19.2866 | 1,135,703,738.82 | -0.0501 |