Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
03/07/2025	KFESGSSF	11.1070	11.1071	11.0515	36,786,770.22	0.0782
02/07/2025	KFESGSSF	11.0288	11.0289	10.9737	36,398,807.94	0.0372
01/07/2025	KFESGSSF	10.9916	10.9917	10.9366	36,179,117.57	-0.0010
30/06/2025	KFESGSSF	10.9926	10.9927	10.9376	36,238,114.85	0.0340
27/06/2025	KFESGSSF	10.9586	10.9587	10.9038	36,126,313.52	0.0379
26/06/2025	KFESGSSF	10.9207	10.9208	10.8661	36,007,490.93	0.1052
25/06/2025	KFESGSSF	10.8155	10.8156	10.7614	35,660,669.51	0.0009
24/06/2025	KFESGSSF	10.8146	10.8147	10.7605	35,711,937.22	0.2277
23/06/2025	KFESGSSF	10.5869	0.0000	0.0000	34,960,069.60	-0.0005
20/06/2025	KFESGSSF	10.5874	10.5875	10.5345	34,961,881.38	-0.0398
19/06/2025	KFESGSSF	10.6272	0.0000	0.0000	35,093,177.71	0.0014
18/06/2025	KFESGSSF	10.6258	10.6259	10.5727	35,088,606.62	-0.0127
17/06/2025	KFESGSSF	10.6385	10.6386	10.5853	35,130,526.75	-0.0891
16/06/2025	KFESGSSF	10.7276	10.7277	10.6740	35,425,850.03	0.1142
13/06/2025	KFESGSSF	10.6134	10.6135	10.5603	35,048,722.32	-0.1722
12/06/2025	KFESGSSF	10.7856	10.7857	10.7317	35,617,434.71	0.0248
11/06/2025	KFESGSSF	10.7608	10.7609	10.7070	35,535,589.79	0.0013
10/06/2025	KFESGSSF	10.7595	10.7596	10.7057	35,527,815.83	0.0696
09/06/2025	KFESGSSF	10.6899	0.0000	0.0000	35,298,058.88	-0.0014
06/06/2025	KFESGSSF	10.6913	10.6914	10.6378	35,298,901.28	0.0436
05/06/2025	KFESGSSF	10.6477	10.6478	10.5945	35,445,051.64	0.0208
04/06/2025	KFESGSSF	10.6269	10.6270	10.5738	35,547,574.36	0.0854
30/05/2025	KFESGSSF	10.5415	10.5416	10.4888	35,261,792.27	0.0004
29/05/2025	KFESGSSF	10.5411	0.0000	0.0000	35,260,558.81	-0.0008
28/05/2025	KFESGSSF	10.5419	10.5420	10.4892	35,275,907.29	-0.0944
27/05/2025	KFESGSSF	10.6363	10.6364	10.5831	35,591,911.13	0.1841
26/05/2025	KFESGSSF	10.4522	0.0000	0.0000	34,975,949.78	-0.0017
23/05/2025	KFESGSSF	10.4539	10.4540	10.4016	34,981,558.93	-0.0256
22/05/2025	KFESGSSF	10.4795	10.4796	10.4271	34,898,119.66	-0.0127
21/05/2025	KFESGSSF	10.4922	10.4923	10.4397	34,940,202.91	-0.1685
20/05/2025	KFESGSSF	10.6607	10.6608	10.6074	35,501,428.18	-0.0030
19/05/2025	KFESGSSF	10.6637	10.6638	10.6104	35,511,416.58	0.0017
16/05/2025	KFESGSSF	10.6620	10.6621	10.6087	35,505,865.15	0.0483
15/05/2025	KFESGSSF	10.6137	10.6138	10.5606	35,357,806.97	0.0176
14/05/2025	KFESGSSF	10.5961	10.5962	10.5431	35,299,139.73	-0.0050
13/05/2025	KFESGSSF	10.6011	10.6012	10.5481	35,320,856.61	0.3797
09/05/2025	KFESGSSF	10.2214	0.0000	0.0000	34,055,907.09	0.0011
08/05/2025	KFESGSSF	10.2203	10.2204	10.1692	34,052,283.38	0.0984
07/05/2025	KFESGSSF	10.1219	10.1220	10.0713	33,724,471.26	0.0779
06/05/2025	KFESGSSF	10.0440	10.0441	9.9938	33,466,565.70	-0.0681
02/05/2025	KFESGSSF	10.1121	10.1122	10.0615	33,693,468.06	0.1755
30/04/2025	KFESGSSF	9.9366	9.9367	9.8869	33,108,507.21	0.0566
29/04/2025	KFESGSSF	9.8800	9.8801	9.8306	32,956,089.17	0.0623
28/04/2025	KFESGSSF	9.8177	9.8178	9.7686	32,752,107.13	0.0228
25/04/2025	KFESGSSF	9.7949	9.7950	9.7459	32,681,186.39	0.0534
24/04/2025	KFESGSSF	9.7415	9.7416	9.6928	32,495,331.99	0.1598
23/04/2025	KFESGSSF	9.5817	9.5818	9.5338	31,967,415.57	0.1945
22/04/2025	KFESGSSF	9.3872	9.3873	9.3403	31,339,033.72	0.0089
21/04/2025	KFESGSSF	9.3783	0.0000	0.0000	31,309,529.57	-0.0057
18/04/2025	KFESGSSF	9.3840	0.0000	0.0000	31,328,297.98	0.0000
17/04/2025	KFESGSSF	9.3840	9.3841	9.3371	31,328,337.20	0.0507
16/04/2025	KFESGSSF	9.3333	9.3334	9.2866	31,164,394.04	-0.0118
11/04/2025	KFESGSSF	9.3451	9.3452	9.2984	31,198,861.61	0.1473
10/04/2025	KFESGSSF	9.1978	9.1979	9.1518	30,706,957.51	-0.3171
09/04/2025	KFESGSSF	9.5149	9.5150	9.4673	31,766,428.29	0.7779
08/04/2025	KFESGSSF	8.7370	8.7371	8.6933	29,169,334.33	-0.1985
04/04/2025	KFESGSSF	8.9355	8.9356	8.8908	29,826,847.13	-0.5592
03/04/2025	KFESGSSF	9.4947	9.4948	9.4472	31,716,827.87	-0.4594
02/04/2025	KFESGSSF	9.9541	9.9542	9.9043	33,251,277.60	0.0999
01/04/2025	KFESGSSF	9.8542	9.8543	9.8049	32,912,876.70	0.0189
31/03/2025	KFESGSSF	9.8353	9.8354	9.7861	32,849,754.03	-0.1872
27/03/2025	KFESGSSF	10.0225	10.0226	9.9724	33,474,928.06	-0.0243
26/03/2025	KFESGSSF	10.0468	10.0469	9.9966	33,556,008.29	-0.1769
25/03/2025	KFESGSSF	10.2237	10.2238	10.1726	34,146,947.64	0.0064
24/03/2025	KFESGSSF	10.2173	10.2174	10.1662	34,125,338.09	0.1278
21/03/2025	KFESGSSF	10.0895	10.0896	10.0391	33,698,607.98	-0.0205
20/03/2025	KFESGSSF	10.1100	10.1101	10.0594	33,767,191.52	-0.0532
19/03/2025	KFESGSSF	10.1632	10.1633	10.1124	33,944,792.41	0.1004
18/03/2025	KFESGSSF	10.0628	10.0629	10.0125	33,609,352.10	-0.0931
17/03/2025	KFESGSSF	10.1559	10.1560	10.1051	34,125,891.71	0.1061
14/03/2025	KFESGSSF	10.0498	10.0499	9.9996	33,764,533.18	0.1974
13/03/2025	KFESGSSF	9.8524	9.8525	9.8031	33,101,277.39	-0.1270
12/03/2025	KFESGSSF	9.9794	9.9795	9.9295	33,527,799.79	0.0665
11/03/2025	KFESGSSF	9.9129	9.9130	9.8633	33,301,929.87	-0.0136
10/03/2025	KFESGSSF	9.9265	9.9266	9.8769	33,359,791.24	-0.2633
07/03/2025	KFESGSSF	10.1898	10.1899	10.1389	34,239,763.88	0.0756
06/03/2025	KFESGSSF	10.1142	10.1143	10.0636	33,985,792.06	-0.1960
05/03/2025	KFESGSSF	10.3102	10.3103	10.2586	34,644,144.99	0.1591
04/03/2025	KFESGSSF	10.1511	10.1512	10.1003	34,104,732.53	-0.0852
03/03/2025	KFESGSSF	10.2363	10.2364	10.1851	34,390,811.58	-0.1578
28/02/2025	KFESGSSF	10.3941	10.3942	10.3421	34,921,353.10	0.0628
27/02/2025	KFESGSSF	10.3313	10.3314	10.2796	34,721,323.56	-0.2194
26/02/2025	KFESGSSF	10.5507	10.5508	10.4979	35,480,178.69	0.0440
25/02/2025	KFESGSSF	10.5067	10.5068	10.4542	35,347,205.33	-0.0241
24/02/2025	KFESGSSF	10.5308	10.5309	10.4781	35,578,853.86	-0.0816
21/02/2025	KFESGSSF	10.6124	10.6125	10.5593	35,854,599.14	-0.2053
20/02/2025	KFESGSSF	10.8177	10.8178	10.7636	36,549,406.16	-0.0201
19/02/2025	KFESGSSF	10.8378	10.8379	10.7836	36,618,276.44	-0.0640
18/02/2025	KFESGSSF	10.9018	10.9019	10.8473	36,834,538.85	0.0745
17/02/2025	KFESGSSF	10.8273	0.0000	0.0000	36,582,889.71	-0.0008
14/02/2025	KFESGSSF	10.8281	10.8282	10.7740	36,606,816.63	-0.0475
13/02/2025	KFESGSSF	10.8756	10.8757	10.8212	36,767,331.01	0.0207
11/02/2025	KFESGSSF	10.8549	10.8550	10.8006	36,691,983.33	-0.0315
10/02/2025	KFESGSSF	10.8864	10.8865	10.8320	36,771,442.65	0.0677
07/02/2025	KFESGSSF	10.8187	10.8188	10.7646	36,543,769.65	-0.0887
06/02/2025	KFESGSSF	10.9074	10.9075	10.8529	36,842,454.42	-0.0229
05/02/2025	KFESGSSF	10.9303	10.9304	10.8756	37,343,446.48	0.0971
04/02/2025	KFESGSSF	10.8332	10.8333	10.7790	36,826,348.38	0.0519
03/02/2025	KFESGSSF	10.7813	10.7814	10.7274	36,649,840.12	-0.1305
31/01/2025	KFESGSSF	10.9118	10.9119	10.8572	37,095,423.05	-0.0945
30/01/2025	KFESGSSF	11.0063	11.0064	10.9513	37,376,586.53	0.1207
29/01/2025	KFESGSSF	10.8856	10.8857	10.8312	36,966,822.32	-0.0487
28/01/2025	KFESGSSF	10.9343	10.9344	10.8796	37,125,065.92	0.0997
27/01/2025	KFESGSSF	10.8346	10.8347	10.7804	36,786,847.22	-0.2384
24/01/2025	KFESGSSF	11.0730	11.0731	11.0176	37,596,237.96	-0.0208
23/01/2025	KFESGSSF	11.0938	11.0939	11.0383	37,587,802.10	0.0222
22/01/2025	KFESGSSF	11.0716	11.0717	11.0162	37,518,587.81	0.0900
21/01/2025	KFESGSSF	10.9816	10.9817	10.9267	37,213,788.00	0.1596
20/01/2025	KFESGSSF	10.8220	0.0000	0.0000	36,672,761.00	-0.0039
17/01/2025	KFESGSSF	10.8259	10.8260	10.7718	36,686,001.43	0.0791
16/01/2025	KFESGSSF	10.7468	10.7469	10.6931	36,418,249.72	0.0706
15/01/2025	KFESGSSF	10.6762	10.6763	10.6228	36,178,363.46	0.1397
14/01/2025	KFESGSSF	10.5365	10.5366	10.4838	35,382,852.65	0.0343
13/01/2025	KFESGSSF	10.5022	10.5023	10.4497	35,261,171.19	-0.0447
10/01/2025	KFESGSSF	10.5469	10.5470	10.4942	35,373,521.36	-0.1779
09/01/2025	KFESGSSF	10.7248	0.0000	0.0000	35,970,253.76	-0.0015
08/01/2025	KFESGSSF	10.7263	10.7264	10.6727	35,975,068.36	-0.0010
07/01/2025	KFESGSSF	10.7273	10.7274	10.6737	36,021,766.19	-0.0504
06/01/2025	KFESGSSF	10.7777	10.7778	10.7238	36,186,109.51	0.0404
03/01/2025	KFESGSSF	10.7373	10.7374	10.6836	36,008,952.31	0.1334