| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFESG-A | 8.6455 | 8.7753 | 8.6455 | 960,401,681.71 | 0.0599 |
| 02/07/2025 | KFESG-A | 8.5856 | 8.7145 | 8.5856 | 953,539,839.11 | 0.0293 |
| 01/07/2025 | KFESG-A | 8.5563 | 8.6847 | 8.5563 | 961,839,347.52 | -0.0010 |
| 30/06/2025 | KFESG-A | 8.5573 | 8.6858 | 8.5573 | 962,521,082.66 | 0.0263 |
| 27/06/2025 | KFESG-A | 8.5310 | 8.6591 | 8.5310 | 959,530,471.13 | 0.0298 |
| 26/06/2025 | KFESG-A | 8.5012 | 8.6288 | 8.5012 | 956,465,774.99 | 0.0814 |
| 25/06/2025 | KFESG-A | 8.4198 | 8.5462 | 8.4198 | 950,102,688.89 | 0.0006 |
| 24/06/2025 | KFESG-A | 8.4192 | 8.5456 | 8.4192 | 950,177,668.52 | 0.1764 |
| 23/06/2025 | KFESG-A | 8.2428 | 0.0000 | 0.0000 | 930,269,419.48 | -0.0003 |
| 20/06/2025 | KFESG-A | 8.2431 | 8.3668 | 8.2431 | 930,344,909.19 | -0.0307 |
| 19/06/2025 | KFESG-A | 8.2738 | 0.0000 | 0.0000 | 933,812,822.72 | 0.0009 |
| 18/06/2025 | KFESG-A | 8.2729 | 8.3971 | 8.2729 | 934,091,655.50 | -0.0095 |
| 17/06/2025 | KFESG-A | 8.2824 | 8.4067 | 8.2824 | 935,594,241.75 | -0.0690 |
| 16/06/2025 | KFESG-A | 8.3514 | 8.4768 | 8.3514 | 943,384,526.28 | 0.0885 |
| 13/06/2025 | KFESG-A | 8.2629 | 8.3869 | 8.2629 | 933,895,213.17 | -0.1330 |
| 12/06/2025 | KFESG-A | 8.3959 | 8.5219 | 8.3959 | 958,506,358.45 | 0.0187 |
| 11/06/2025 | KFESG-A | 8.3772 | 8.5030 | 8.3772 | 957,840,036.51 | 0.0009 |
| 10/06/2025 | KFESG-A | 8.3763 | 8.5020 | 8.3763 | 958,892,738.52 | 0.0532 |
| 09/06/2025 | KFESG-A | 8.3231 | 0.0000 | 0.0000 | 952,798,566.35 | -0.0008 |
| 06/06/2025 | KFESG-A | 8.3239 | 8.4489 | 8.3239 | 952,888,843.29 | 0.0337 |
| 05/06/2025 | KFESG-A | 8.2902 | 8.4147 | 8.2902 | 950,056,097.89 | 0.0156 |
| 04/06/2025 | KFESG-A | 8.2746 | 8.3988 | 8.2746 | 948,520,454.98 | 0.0661 |
| 30/05/2025 | KFESG-A | 8.2085 | 8.3317 | 8.2085 | 943,214,890.57 | 0.0009 |
| 29/05/2025 | KFESG-A | 8.2076 | 0.0000 | 0.0000 | 943,115,374.72 | -0.0011 |
| 28/05/2025 | KFESG-A | 8.2087 | 8.3319 | 8.2087 | 944,100,152.01 | -0.0726 |
| 27/05/2025 | KFESG-A | 8.2813 | 8.4056 | 8.2813 | 954,534,811.97 | 0.1416 |
| 26/05/2025 | KFESG-A | 8.1397 | 0.0000 | 0.0000 | 938,208,784.71 | -0.0013 |
| 23/05/2025 | KFESG-A | 8.1410 | 8.2632 | 8.1410 | 938,322,078.60 | -0.0188 |
| 22/05/2025 | KFESG-A | 8.1598 | 8.2823 | 8.1598 | 942,057,458.02 | -0.0104 |
| 21/05/2025 | KFESG-A | 8.1702 | 8.2929 | 8.1702 | 943,295,009.03 | -0.1283 |
| 20/05/2025 | KFESG-A | 8.2985 | 8.4231 | 8.2985 | 958,125,109.81 | -0.0022 |
| 19/05/2025 | KFESG-A | 8.3007 | 8.4253 | 8.3007 | 973,234,777.76 | 0.0020 |
| 16/05/2025 | KFESG-A | 8.2987 | 8.4233 | 8.2987 | 973,726,343.77 | 0.0363 |
| 15/05/2025 | KFESG-A | 8.2624 | 8.3864 | 8.2624 | 969,401,492.73 | 0.0144 |
| 14/05/2025 | KFESG-A | 8.2480 | 8.3718 | 8.2480 | 967,717,187.27 | -0.0038 |
| 13/05/2025 | KFESG-A | 8.2518 | 8.3757 | 8.2518 | 970,633,241.47 | 0.2953 |
| 09/05/2025 | KFESG-A | 7.9565 | 0.0000 | 0.0000 | 935,905,176.11 | 0.0028 |
| 08/05/2025 | KFESG-A | 7.9537 | 8.0731 | 7.9537 | 935,930,291.99 | 0.0775 |
| 07/05/2025 | KFESG-A | 7.8762 | 7.9944 | 7.8762 | 926,957,736.35 | 0.0607 |
| 06/05/2025 | KFESG-A | 7.8155 | 7.9328 | 7.8155 | 919,801,330.70 | -0.0531 |
| 02/05/2025 | KFESG-A | 7.8686 | 7.9867 | 7.8686 | 926,092,472.10 | 0.1373 |
| 30/04/2025 | KFESG-A | 7.7313 | 7.8474 | 7.7313 | 912,951,104.53 | 0.0434 |
| 29/04/2025 | KFESG-A | 7.6879 | 7.8033 | 7.6879 | 908,578,301.12 | 0.0467 |
| 28/04/2025 | KFESG-A | 7.6412 | 7.7559 | 7.6412 | 903,020,993.10 | 0.0187 |
| 25/04/2025 | KFESG-A | 7.6225 | 7.7369 | 7.6225 | 900,899,025.54 | 0.0421 |
| 24/04/2025 | KFESG-A | 7.5804 | 7.6942 | 7.5804 | 898,839,377.79 | 0.1239 |
| 23/04/2025 | KFESG-A | 7.4565 | 7.5684 | 7.4565 | 887,859,074.96 | 0.1499 |
| 22/04/2025 | KFESG-A | 7.3066 | 7.4163 | 7.3066 | 871,915,241.08 | 0.0068 |
| 21/04/2025 | KFESG-A | 7.2998 | 0.0000 | 0.0000 | 871,104,937.32 | -0.0042 |
| 18/04/2025 | KFESG-A | 7.3040 | 0.0000 | 0.0000 | 871,606,136.05 | 0.0000 |
| 17/04/2025 | KFESG-A | 7.3040 | 7.4137 | 7.3040 | 871,806,827.34 | 0.0391 |
| 16/04/2025 | KFESG-A | 7.2649 | 7.3740 | 7.2649 | 867,276,205.97 | -0.0089 |
| 11/04/2025 | KFESG-A | 7.2738 | 7.3830 | 7.2738 | 869,075,951.26 | 0.1135 |
| 10/04/2025 | KFESG-A | 7.1603 | 7.2678 | 7.1603 | 857,290,506.38 | -0.2435 |
| 09/04/2025 | KFESG-A | 7.4038 | 7.5150 | 7.4038 | 886,445,143.12 | 0.5974 |
| 08/04/2025 | KFESG-A | 6.8064 | 6.9086 | 6.8064 | 814,799,791.55 | -0.1488 |
| 04/04/2025 | KFESG-A | 6.9552 | 7.0596 | 6.9552 | 833,403,278.45 | -0.4281 |
| 03/04/2025 | KFESG-A | 7.3833 | 7.4941 | 7.3833 | 884,694,018.50 | -0.3528 |
| 02/04/2025 | KFESG-A | 7.7361 | 7.8522 | 7.7361 | 926,953,161.42 | 0.0767 |
| 01/04/2025 | KFESG-A | 7.6594 | 7.7744 | 7.6594 | 917,959,722.30 | 0.0138 |
| 31/03/2025 | KFESG-A | 7.6456 | 7.7604 | 7.6456 | 917,484,506.98 | -0.1431 |
| 27/03/2025 | KFESG-A | 7.7887 | 7.9056 | 7.7887 | 934,829,598.05 | -0.0191 |
| 26/03/2025 | KFESG-A | 7.8078 | 7.9250 | 7.8078 | 942,070,483.13 | -0.1378 |
| 25/03/2025 | KFESG-A | 7.9456 | 8.0649 | 7.9456 | 958,683,655.56 | 0.0052 |
| 24/03/2025 | KFESG-A | 7.9404 | 8.0596 | 7.9404 | 957,980,876.89 | 0.0997 |
| 21/03/2025 | KFESG-A | 7.8407 | 7.9584 | 7.8407 | 951,982,184.20 | -0.0156 |
| 20/03/2025 | KFESG-A | 7.8563 | 7.9742 | 7.8563 | 954,862,598.96 | -0.0408 |
| 19/03/2025 | KFESG-A | 7.8971 | 8.0157 | 7.8971 | 960,395,764.90 | 0.0777 |
| 18/03/2025 | KFESG-A | 7.8194 | 7.9368 | 7.8194 | 950,968,979.92 | -0.0712 |
| 17/03/2025 | KFESG-A | 7.8906 | 8.0091 | 7.8906 | 960,853,683.57 | 0.0816 |
| 14/03/2025 | KFESG-A | 7.8090 | 7.9262 | 7.8090 | 950,940,729.93 | 0.1512 |
| 13/03/2025 | KFESG-A | 7.6578 | 7.7728 | 7.6578 | 932,466,902.07 | -0.0970 |
| 12/03/2025 | KFESG-A | 7.7548 | 7.8712 | 7.7548 | 944,464,626.07 | 0.0513 |
| 11/03/2025 | KFESG-A | 7.7035 | 7.8192 | 7.7035 | 938,281,244.71 | -0.0116 |
| 10/03/2025 | KFESG-A | 7.7151 | 7.8309 | 7.7151 | 946,856,387.07 | -0.2000 |
| 07/03/2025 | KFESG-A | 7.9151 | 8.0339 | 7.9151 | 971,433,758.59 | 0.0587 |
| 06/03/2025 | KFESG-A | 7.8564 | 7.9743 | 7.8564 | 965,194,338.32 | -0.1523 |
| 05/03/2025 | KFESG-A | 8.0087 | 8.1289 | 8.0087 | 983,887,448.60 | 0.1243 |
| 04/03/2025 | KFESG-A | 7.8844 | 8.0028 | 7.8844 | 975,573,133.35 | -0.0627 |
| 03/03/2025 | KFESG-A | 7.9471 | 8.0664 | 7.9471 | 983,673,931.68 | -0.1228 |
| 28/02/2025 | KFESG-A | 8.0699 | 8.1910 | 8.0699 | 998,832,134.03 | 0.0493 |
| 27/02/2025 | KFESG-A | 8.0206 | 8.1410 | 8.0206 | 997,281,782.20 | -0.1680 |
| 26/02/2025 | KFESG-A | 8.1886 | 8.3115 | 8.1886 | 1,018,116,244.36 | 0.0337 |
| 25/02/2025 | KFESG-A | 8.1549 | 8.2773 | 8.1549 | 1,018,626,662.07 | -0.0180 |
| 24/02/2025 | KFESG-A | 8.1729 | 8.2956 | 8.1729 | 1,020,893,922.34 | -0.0634 |
| 21/02/2025 | KFESG-A | 8.2363 | 8.3599 | 8.2363 | 1,028,910,111.63 | -0.1584 |
| 20/02/2025 | KFESG-A | 8.3947 | 8.5207 | 8.3947 | 1,049,184,827.25 | -0.0154 |
| 19/02/2025 | KFESG-A | 8.4101 | 8.5364 | 8.4101 | 1,052,934,508.52 | -0.0494 |
| 18/02/2025 | KFESG-A | 8.4595 | 8.5865 | 8.4595 | 1,061,242,150.54 | 0.0579 |
| 17/02/2025 | KFESG-A | 8.4016 | 0.0000 | 0.0000 | 1,053,986,778.93 | -0.0013 |
| 14/02/2025 | KFESG-A | 8.4029 | 8.5290 | 8.4029 | 1,054,172,446.65 | -0.0362 |
| 13/02/2025 | KFESG-A | 8.4391 | 8.5658 | 8.4391 | 1,059,668,649.69 | 0.0161 |
| 11/02/2025 | KFESG-A | 8.4230 | 8.5494 | 8.4230 | 1,062,746,819.49 | -0.0244 |
| 10/02/2025 | KFESG-A | 8.4474 | 8.5742 | 8.4474 | 1,069,114,993.13 | 0.0528 |
| 07/02/2025 | KFESG-A | 8.3946 | 8.5206 | 8.3946 | 1,064,300,162.17 | -0.0690 |
| 06/02/2025 | KFESG-A | 8.4636 | 8.5907 | 8.4636 | 1,077,535,338.32 | -0.0178 |
| 05/02/2025 | KFESG-A | 8.4814 | 8.6087 | 8.4814 | 1,079,672,840.08 | 0.0761 |
| 04/02/2025 | KFESG-A | 8.4053 | 8.5315 | 8.4053 | 1,070,054,192.68 | 0.0407 |
| 03/02/2025 | KFESG-A | 8.3646 | 8.4902 | 8.3646 | 1,067,243,774.74 | -0.1014 |
| 31/01/2025 | KFESG-A | 8.4660 | 8.5931 | 8.4660 | 1,079,750,326.18 | -0.0737 |
| 30/01/2025 | KFESG-A | 8.5397 | 8.6679 | 8.5397 | 1,089,911,899.25 | 0.0935 |
| 29/01/2025 | KFESG-A | 8.4462 | 8.5730 | 8.4462 | 1,078,007,299.11 | -0.0389 |
| 28/01/2025 | KFESG-A | 8.4851 | 8.6125 | 8.4851 | 1,085,504,995.38 | 0.0779 |
| 27/01/2025 | KFESG-A | 8.4072 | 8.5334 | 8.4072 | 1,078,883,654.93 | -0.1887 |
| 24/01/2025 | KFESG-A | 8.5959 | 8.7249 | 8.5959 | 1,112,103,000.90 | -0.0171 |
| 23/01/2025 | KFESG-A | 8.6130 | 8.7423 | 8.6130 | 1,115,116,427.79 | 0.0172 |
| 22/01/2025 | KFESG-A | 8.5958 | 8.7248 | 8.5958 | 1,114,121,906.69 | 0.0703 |
| 21/01/2025 | KFESG-A | 8.5255 | 8.6535 | 8.5255 | 1,105,942,001.08 | 0.1240 |
| 20/01/2025 | KFESG-A | 8.4015 | 0.0000 | 0.0000 | 1,089,864,130.59 | -0.0034 |
| 17/01/2025 | KFESG-A | 8.4049 | 8.5311 | 8.4049 | 1,090,304,518.36 | 0.0613 |
| 16/01/2025 | KFESG-A | 8.3436 | 8.4689 | 8.3436 | 1,082,375,629.64 | 0.0548 |
| 15/01/2025 | KFESG-A | 8.2888 | 8.4132 | 8.2888 | 1,075,300,763.21 | 0.1095 |
| 14/01/2025 | KFESG-A | 8.1793 | 8.3021 | 8.1793 | 1,066,256,258.55 | 0.0262 |
| 13/01/2025 | KFESG-A | 8.1531 | 8.2755 | 8.1531 | 1,063,729,698.97 | -0.0346 |
| 10/01/2025 | KFESG-A | 8.1877 | 8.3106 | 8.1877 | 1,071,419,394.68 | -0.1393 |
| 09/01/2025 | KFESG-A | 8.3270 | 0.0000 | 0.0000 | 1,089,647,172.59 | -0.0011 |
| 08/01/2025 | KFESG-A | 8.3281 | 8.4531 | 8.3281 | 1,090,224,850.30 | -0.0003 |
| 07/01/2025 | KFESG-A | 8.3284 | 8.4534 | 8.3284 | 1,091,603,742.91 | -0.0397 |
| 06/01/2025 | KFESG-A | 8.3681 | 8.4937 | 8.3681 | 1,098,110,465.87 | 0.0316 |
| 03/01/2025 | KFESG-A | 8.3365 | 8.4616 | 8.3365 | 1,094,005,432.99 | 0.1034 |