Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
29/04/2026	KFESGSSF	10.4953	10.4954	10.4428	34,401,759.93	0.0019
28/04/2026	KFESGSSF	10.4934	10.4935	10.4409	34,395,622.73	-0.1410
27/04/2026	KFESGSSF	10.6344	10.6345	10.5812	34,871,750.03	0.0266
24/04/2026	KFESGSSF	10.6078	10.6079	10.5548	34,664,953.17	0.0729
23/04/2026	KFESGSSF	10.5349	10.5350	10.4822	34,426,677.81	-0.0129
22/04/2026	KFESGSSF	10.5478	10.5479	10.4951	34,441,751.23	0.0642
21/04/2026	KFESGSSF	10.4836	10.4837	10.4312	34,229,179.01	-0.1316
20/04/2026	KFESGSSF	10.6152	10.6153	10.5621	34,662,971.97	-0.0153
17/04/2026	KFESGSSF	10.6305	10.6306	10.5773	34,623,049.95	0.1407
16/04/2026	KFESGSSF	10.4898	10.4899	10.4374	34,169,925.68	0.1873
10/04/2026	KFESGSSF	10.3025	10.3026	10.2510	33,559,838.89	0.0174
09/04/2026	KFESGSSF	10.2851	10.2852	10.2337	33,433,683.34	0.0176
08/04/2026	KFESGSSF	10.2675	10.2676	10.2162	33,381,670.14	0.3648
07/04/2026	KFESGSSF	9.9027	9.9028	9.8532	32,195,735.24	0.0493
03/04/2026	KFESGSSF	9.8534	0.0000	0.0000	32,035,615.58	-0.0023
02/04/2026	KFESGSSF	9.8557	9.8558	9.8064	32,042,984.09	-0.0066
01/04/2026	KFESGSSF	9.8623	9.8624	9.8130	32,059,276.51	0.1072
31/03/2026	KFESGSSF	9.7551	9.7552	9.7063	31,712,213.64	0.3197
30/03/2026	KFESGSSF	9.4354	9.4355	9.3882	30,673,072.27	-0.0303
27/03/2026	KFESGSSF	9.4657	9.4658	9.4184	30,771,459.97	-0.1308
26/03/2026	KFESGSSF	9.5965	9.5966	9.5485	31,201,729.18	-0.2161
25/03/2026	KFESGSSF	9.8126	9.8127	9.7635	31,904,166.84	0.0891
24/03/2026	KFESGSSF	9.7235	9.7236	9.6749	31,614,620.91	-0.0384
23/03/2026	KFESGSSF	9.7619	9.7620	9.7131	31,739,610.55	0.2005
20/03/2026	KFESGSSF	9.5614	9.5615	9.5136	31,082,517.44	-0.2183
19/03/2026	KFESGSSF	9.7797	9.7798	9.7308	31,876,032.39	-0.0102
18/03/2026	KFESGSSF	9.7899	9.7900	9.7410	31,895,995.57	-0.1512
17/03/2026	KFESGSSF	9.9411	9.9412	9.8914	32,423,205.94	0.0170
16/03/2026	KFESGSSF	9.9241	9.9242	9.8745	32,372,613.33	0.1153
13/03/2026	KFESGSSF	9.8088	9.8089	9.7598	31,996,556.01	-0.0857
12/03/2026	KFESGSSF	9.8945	9.8946	9.8450	32,271,218.20	-0.2256
11/03/2026	KFESGSSF	10.1201	10.1202	10.0695	33,219,074.39	-0.0075
10/03/2026	KFESGSSF	10.1276	10.1277	10.0770	33,239,059.46	-0.0224
09/03/2026	KFESGSSF	10.1500	10.1501	10.0992	33,323,919.37	0.0918
06/03/2026	KFESGSSF	10.0582	10.0583	10.0079	33,022,327.04	-0.1431
05/03/2026	KFESGSSF	10.2013	10.2014	10.1503	33,492,399.61	-0.1197
04/03/2026	KFESGSSF	10.3210	10.3211	10.2694	33,953,822.80	-0.1858
02/03/2026	KFESGSSF	10.5068	10.5069	10.4543	34,597,644.39	-0.0137
27/02/2026	KFESGSSF	10.5205	10.5206	10.4679	34,642,771.87	-0.0339
26/02/2026	KFESGSSF	10.5544	10.5545	10.5016	34,780,510.98	0.0042
25/02/2026	KFESGSSF	10.5502	10.5503	10.4974	34,766,940.63	0.0856
24/02/2026	KFESGSSF	10.4646	10.4647	10.4123	34,473,898.85	0.0931
23/02/2026	KFESGSSF	10.3715	10.3716	10.3196	34,179,769.80	-0.1760
20/02/2026	KFESGSSF	10.5475	10.5476	10.4948	34,736,974.30	0.0370
19/02/2026	KFESGSSF	10.5105	10.5106	10.4579	34,536,087.42	-0.0300
18/02/2026	KFESGSSF	10.5405	10.5406	10.4878	34,845,570.09	0.0703
17/02/2026	KFESGSSF	10.4702	10.4703	10.4178	34,613,157.78	0.0130
16/02/2026	KFESGSSF	10.4572	0.0000	0.0000	34,570,135.59	-0.0023
13/02/2026	KFESGSSF	10.4595	10.4596	10.4072	34,614,882.19	0.0385
12/02/2026	KFESGSSF	10.4210	10.4211	10.3689	34,487,673.76	-0.2352
11/02/2026	KFESGSSF	10.6562	10.6563	10.6029	35,273,699.79	-0.0353
10/02/2026	KFESGSSF	10.6915	10.6916	10.6380	35,390,585.46	-0.0255
09/02/2026	KFESGSSF	10.7170	10.7171	10.6634	35,474,951.96	0.1182
06/02/2026	KFESGSSF	10.5988	10.5989	10.5458	35,083,724.88	0.2060
05/02/2026	KFESGSSF	10.3928	10.3929	10.3408	34,394,249.73	-0.1948
04/02/2026	KFESGSSF	10.5876	10.5877	10.5347	35,010,623.33	-0.1052
03/02/2026	KFESGSSF	10.6928	10.6929	10.6393	35,358,418.89	-0.0938
02/02/2026	KFESGSSF	10.7866	10.7867	10.7327	35,668,603.60	0.0626
30/01/2026	KFESGSSF	10.7240	10.7241	10.6704	35,461,587.74	-0.0975
29/01/2026	KFESGSSF	10.8215	10.8216	10.7674	36,158,597.04	-0.0873
28/01/2026	KFESGSSF	10.9088	10.9089	10.8543	36,450,352.02	-0.0247
27/01/2026	KFESGSSF	10.9335	10.9336	10.8788	36,532,825.61	0.0941
26/01/2026	KFESGSSF	10.8394	10.8395	10.7852	36,218,490.99	0.0412
23/01/2026	KFESGSSF	10.7982	10.7983	10.7442	36,084,454.46	0.0163
22/01/2026	KFESGSSF	10.7819	10.7820	10.7280	36,018,253.28	0.0678
21/01/2026	KFESGSSF	10.7141	10.7142	10.6605	35,791,594.41	0.0860
20/01/2026	KFESGSSF	10.6281	10.6282	10.5750	35,609,184.51	-0.1951
19/01/2026	KFESGSSF	10.8232	0.0000	0.0000	36,262,801.71	-0.0031
16/01/2026	KFESGSSF	10.8263	10.8264	10.7722	36,045,639.24	-0.0128
15/01/2026	KFESGSSF	10.8391	10.8392	10.7849	36,063,438.44	0.0550
14/01/2026	KFESGSSF	10.7841	10.7842	10.7302	35,937,613.19	-0.0283
13/01/2026	KFESGSSF	10.8124	10.8125	10.7583	35,936,985.88	-0.0555
12/01/2026	KFESGSSF	10.8679	10.8680	10.8136	36,123,016.92	-0.0209
09/01/2026	KFESGSSF	10.8888	10.8889	10.8344	36,200,060.28	0.0392
08/01/2026	KFESGSSF	10.8496	10.8497	10.7954	36,069,724.20	-0.0591
07/01/2026	KFESGSSF	10.9087	10.9088	10.8542	36,215,843.37	-0.0256
06/01/2026	KFESGSSF	10.9343	10.9344	10.8796	35,930,168.48	0.0811
05/01/2026	KFESGSSF	10.8532	10.8533	10.7989	35,719,159.80	0.0744
30/12/2025	KFESGSSF	10.7788	10.7789	10.7249	35,474,089.71	-0.0270
29/12/2025	KFESGSSF	10.8058	10.8059	10.7518	35,603,050.65	-0.0114
26/12/2025	KFESGSSF	10.8172	0.0000	0.0000	35,640,859.47	-0.0024
25/12/2025	KFESGSSF	10.8196	0.0000	0.0000	35,648,713.90	-0.0014
24/12/2025	KFESGSSF	10.8210	10.8211	10.7669	35,642,035.87	0.0095
23/12/2025	KFESGSSF	10.8115	10.8116	10.7574	35,610,621.87	0.0373
22/12/2025	KFESGSSF	10.7742	10.7743	10.7203	35,487,908.38	0.0498
19/12/2025	KFESGSSF	10.7244	10.7245	10.6708	35,323,871.29	0.0636
18/12/2025	KFESGSSF	10.6608	10.6609	10.6075	35,109,288.63	0.0892
17/12/2025	KFESGSSF	10.5716	10.5717	10.5187	34,815,677.51	-0.0953
16/12/2025	KFESGSSF	10.6669	10.6670	10.6136	35,124,599.07	-0.0539
15/12/2025	KFESGSSF	10.7208	10.7209	10.6672	35,302,058.19	-0.0738
12/12/2025	KFESGSSF	10.7946	10.7947	10.7406	35,525,658.68	-0.1204
11/12/2025	KFESGSSF	10.9150	10.9151	10.8604	35,921,906.77	0.0950
09/12/2025	KFESGSSF	10.8200	10.8201	10.7659	35,601,746.15	-0.0281
08/12/2025	KFESGSSF	10.8481	10.8482	10.7939	35,714,465.85	-0.0059
04/12/2025	KFESGSSF	10.8540	10.8541	10.7997	35,693,923.62	0.0343
03/12/2025	KFESGSSF	10.8197	10.8198	10.7656	35,581,281.40	0.0449
02/12/2025	KFESGSSF	10.7748	10.7749	10.7209	35,425,901.95	0.0499
01/12/2025	KFESGSSF	10.7249	10.7250	10.6713	35,261,977.51	-0.1130
28/11/2025	KFESGSSF	10.8379	10.8380	10.7837	35,633,526.72	0.0419
27/11/2025	KFESGSSF	10.7960	0.0000	0.0000	35,495,636.15	-0.0020
26/11/2025	KFESGSSF	10.7980	10.7981	10.7440	35,409,631.56	0.0523
25/11/2025	KFESGSSF	10.7457	10.7458	10.6920	35,303,427.63	0.1278
24/11/2025	KFESGSSF	10.6179	10.6180	10.5648	34,883,524.08	0.1132
21/11/2025	KFESGSSF	10.5047	10.5048	10.4522	34,499,243.99	0.1027
20/11/2025	KFESGSSF	10.4020	10.4021	10.3500	34,163,795.39	-0.2037
19/11/2025	KFESGSSF	10.6057	10.6058	10.5527	34,832,942.68	-0.0183
18/11/2025	KFESGSSF	10.6240	10.6241	10.5709	34,892,920.33	-0.1129
17/11/2025	KFESGSSF	10.7369	10.7370	10.6832	35,263,852.14	-0.1381
14/11/2025	KFESGSSF	10.8750	10.8751	10.8206	35,535,631.33	-0.0201
13/11/2025	KFESGSSF	10.8951	10.8952	10.8406	35,601,496.79	-0.2127
12/11/2025	KFESGSSF	11.1078	11.1079	11.0523	36,289,064.78	0.0385
11/11/2025	KFESGSSF	11.0693	0.0000	0.0000	36,163,417.28	0.0152
10/11/2025	KFESGSSF	11.0541	11.0542	10.9988	36,113,697.19	0.1033
07/11/2025	KFESGSSF	10.9508	10.9509	10.8960	35,776,449.89	-0.0048
06/11/2025	KFESGSSF	10.9556	10.9557	10.9008	35,792,043.69	-0.2147
05/11/2025	KFESGSSF	11.1703	11.1704	11.1144	36,493,323.96	0.0531
04/11/2025	KFESGSSF	11.1172	11.1173	11.0616	36,308,833.18	-0.1286
03/11/2025	KFESGSSF	11.2458	11.2459	11.1896	36,728,674.05	0.0196
31/10/2025	KFESGSSF	11.2262	11.2263	11.1701	36,662,712.19	-0.0390
30/10/2025	KFESGSSF	11.2652	11.2653	11.2089	36,790,132.98	-0.0918
29/10/2025	KFESGSSF	11.3570	11.3571	11.3002	37,092,750.10	-0.0787