Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
25/09/2025	KFESGSSF	11.0567	11.0568	11.0014	36,345,376.53	-0.0733
24/09/2025	KFESGSSF	11.1300	11.1301	11.0743	36,552,197.10	-0.0765
23/09/2025	KFESGSSF	11.2065	11.2066	11.1505	36,798,140.82	-0.0792
22/09/2025	KFESGSSF	11.2857	11.2858	11.2293	37,058,351.78	0.0355
19/09/2025	KFESGSSF	11.2502	11.2503	11.1939	36,941,753.89	-0.0126
18/09/2025	KFESGSSF	11.2628	11.2629	11.2065	36,978,265.24	0.1113
17/09/2025	KFESGSSF	11.1515	11.1516	11.0957	36,612,582.57	0.0154
16/09/2025	KFESGSSF	11.1361	11.1362	11.0804	36,560,251.38	-0.0672
15/09/2025	KFESGSSF	11.2033	11.2034	11.1473	36,781,073.05	0.0503
12/09/2025	KFESGSSF	11.1530	11.1531	11.0972	36,612,218.85	-0.0540
11/09/2025	KFESGSSF	11.2070	11.2071	11.1510	36,789,580.37	0.1075
10/09/2025	KFESGSSF	11.0995	11.0996	11.0440	36,436,593.45	0.0186
09/09/2025	KFESGSSF	11.0809	11.0810	11.0255	36,343,189.35	-0.0203
08/09/2025	KFESGSSF	11.1012	11.1013	11.0457	36,409,616.38	0.0470
05/09/2025	KFESGSSF	11.0542	11.0543	10.9989	36,254,257.19	0.0168
04/09/2025	KFESGSSF	11.0374	11.0375	10.9822	36,199,396.36	0.0619
03/09/2025	KFESGSSF	10.9755	10.9756	10.9206	35,996,356.08	0.0356
02/09/2025	KFESGSSF	10.9399	10.9400	10.8852	35,888,430.69	-0.0926
01/09/2025	KFESGSSF	11.0325	0.0000	0.0000	36,192,192.16	-0.0031
29/08/2025	KFESGSSF	11.0356	11.0357	10.9804	36,202,449.42	-0.0814
28/08/2025	KFESGSSF	11.1170	11.1171	11.0614	36,469,955.22	0.0450
27/08/2025	KFESGSSF	11.0720	11.0721	11.0166	36,320,166.50	0.0091
26/08/2025	KFESGSSF	11.0629	11.0630	11.0076	36,290,525.84	0.0569
25/08/2025	KFESGSSF	11.0060	11.0061	10.9510	36,103,834.70	-0.0747
22/08/2025	KFESGSSF	11.0807	11.0808	11.0253	36,348,792.50	0.2026
21/08/2025	KFESGSSF	10.8781	10.8782	10.8237	35,684,092.33	-0.0487
20/08/2025	KFESGSSF	10.9268	10.9269	10.8722	35,843,772.68	-0.0433
19/08/2025	KFESGSSF	10.9701	10.9702	10.9152	35,986,598.89	-0.0570
18/08/2025	KFESGSSF	11.0271	11.0272	10.9720	36,194,361.09	0.0472
15/08/2025	KFESGSSF	10.9799	0.0000	0.0000	36,039,242.69	-0.0003
14/08/2025	KFESGSSF	10.9802	10.9803	10.9253	36,035,904.52	-0.0832
13/08/2025	KFESGSSF	11.0634	11.0635	11.0081	36,308,957.93	0.1683
08/08/2025	KFESGSSF	10.8951	10.8952	10.8406	35,756,617.08	0.0493
07/08/2025	KFESGSSF	10.8458	10.8459	10.7916	35,594,901.51	0.0073
06/08/2025	KFESGSSF	10.8385	10.8386	10.7843	35,571,132.27	-0.0163
05/08/2025	KFESGSSF	10.8548	10.8549	10.8005	35,624,507.31	-0.0474
04/08/2025	KFESGSSF	10.9022	10.9023	10.8477	35,908,435.84	0.1436
01/08/2025	KFESGSSF	10.7586	10.7587	10.7048	35,552,562.51	-0.1320
31/07/2025	KFESGSSF	10.8906	10.8907	10.8361	35,988,933.95	-0.1046
30/07/2025	KFESGSSF	10.9952	10.9953	10.9402	36,334,515.86	-0.0703
29/07/2025	KFESGSSF	11.0655	11.0656	11.0102	36,590,501.75	-0.0356
25/07/2025	KFESGSSF	11.1011	11.1012	11.0456	36,708,345.30	0.0242
24/07/2025	KFESGSSF	11.0769	11.0770	11.0215	36,628,993.06	-0.0342
23/07/2025	KFESGSSF	11.1111	11.1112	11.0555	36,741,846.23	0.0844
22/07/2025	KFESGSSF	11.0267	11.0268	10.9716	36,462,887.16	-0.0143
21/07/2025	KFESGSSF	11.0410	11.0411	10.9858	36,510,098.28	-0.0353
18/07/2025	KFESGSSF	11.0763	11.0764	11.0209	36,626,961.10	-0.0111
17/07/2025	KFESGSSF	11.0874	11.0875	11.0320	36,663,733.43	0.0963
16/07/2025	KFESGSSF	10.9911	10.9912	10.9361	36,375,585.71	0.0539
15/07/2025	KFESGSSF	10.9372	10.9373	10.8825	36,232,444.37	-0.0133
14/07/2025	KFESGSSF	10.9505	10.9506	10.8957	36,276,429.77	0.0166
11/07/2025	KFESGSSF	10.9339	10.9340	10.8792	36,221,434.73	-0.1149
09/07/2025	KFESGSSF	11.0488	11.0489	10.9936	36,602,285.44	0.0382
08/07/2025	KFESGSSF	11.0106	11.0107	10.9555	36,475,658.80	-0.0051
07/07/2025	KFESGSSF	11.0157	11.0158	10.9606	36,485,985.09	-0.0904
04/07/2025	KFESGSSF	11.1061	0.0000	0.0000	36,785,373.46	-0.0009
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