| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFGBTHAIESG-A | 11.2646 | 11.2647 | 11.2083 | 1,933,153,582.92 | -0.0044 |
| 09/12/2025 | KFGBTHAIESG-A | 11.2690 | 11.2691 | 11.2127 | 1,912,680,059.92 | -0.0220 |
| 08/12/2025 | KFGBTHAIESG-A | 11.2910 | 11.2911 | 11.2345 | 1,893,366,737.97 | -0.0265 |
| 04/12/2025 | KFGBTHAIESG-A | 11.3175 | 11.3176 | 11.2609 | 1,884,373,221.70 | -0.0100 |
| 03/12/2025 | KFGBTHAIESG-A | 11.3275 | 11.3276 | 11.2709 | 1,871,708,882.65 | 0.0791 |
| 02/12/2025 | KFGBTHAIESG-A | 11.2484 | 11.2485 | 11.1922 | 1,845,407,776.11 | 0.0090 |
| 01/12/2025 | KFGBTHAIESG-A | 11.2394 | 11.2395 | 11.1832 | 1,830,260,939.69 | 0.0009 |
| 28/11/2025 | KFGBTHAIESG-A | 11.2385 | 11.2386 | 11.1823 | 1,819,254,740.61 | -0.0417 |
| 27/11/2025 | KFGBTHAIESG-A | 11.2802 | 11.2803 | 11.2238 | 1,818,201,635.87 | -0.0097 |
| 26/11/2025 | KFGBTHAIESG-A | 11.2899 | 11.2900 | 11.2335 | 1,812,315,975.69 | -0.0515 |
| 25/11/2025 | KFGBTHAIESG-A | 11.3414 | 11.3415 | 11.2847 | 1,811,265,945.90 | 0.0167 |
| 24/11/2025 | KFGBTHAIESG-A | 11.3247 | 11.3248 | 11.2681 | 1,798,854,693.36 | 0.0478 |
| 21/11/2025 | KFGBTHAIESG-A | 11.2769 | 11.2770 | 11.2205 | 1,786,512,113.32 | 0.0371 |
| 20/11/2025 | KFGBTHAIESG-A | 11.2398 | 11.2399 | 11.1836 | 1,774,478,385.45 | -0.0333 |
| 19/11/2025 | KFGBTHAIESG-A | 11.2731 | 11.2732 | 11.2167 | 1,771,307,296.19 | -0.0055 |
| 18/11/2025 | KFGBTHAIESG-A | 11.2786 | 11.2787 | 11.2222 | 1,767,755,303.13 | 0.0553 |
| 17/11/2025 | KFGBTHAIESG-A | 11.2233 | 11.2234 | 11.1672 | 1,751,017,694.13 | 0.0607 |
| 14/11/2025 | KFGBTHAIESG-A | 11.1626 | 11.1627 | 11.1068 | 1,735,694,427.74 | -0.0165 |
| 13/11/2025 | KFGBTHAIESG-A | 11.1791 | 11.1792 | 11.1232 | 1,734,370,487.22 | 0.0404 |
| 12/11/2025 | KFGBTHAIESG-A | 11.1387 | 11.1388 | 11.0830 | 1,724,596,718.43 | 0.0316 |
| 11/11/2025 | KFGBTHAIESG-A | 11.1071 | 11.1072 | 11.0516 | 1,715,723,133.26 | -0.0439 |
| 10/11/2025 | KFGBTHAIESG-A | 11.1510 | 11.1511 | 11.0952 | 1,716,503,184.36 | -0.0082 |
| 07/11/2025 | KFGBTHAIESG-A | 11.1592 | 11.1593 | 11.1034 | 1,711,418,330.15 | 0.0067 |
| 06/11/2025 | KFGBTHAIESG-A | 11.1525 | 11.1526 | 11.0967 | 1,707,361,527.97 | -0.0373 |
| 05/11/2025 | KFGBTHAIESG-A | 11.1898 | 11.1899 | 11.1339 | 1,708,374,022.59 | 0.0235 |
| 04/11/2025 | KFGBTHAIESG-A | 11.1663 | 11.1664 | 11.1105 | 1,700,555,029.19 | -0.0315 |
| 03/11/2025 | KFGBTHAIESG-A | 11.1978 | 11.1979 | 11.1418 | 1,698,921,618.66 | -0.0109 |
| 31/10/2025 | KFGBTHAIESG-A | 11.2087 | 11.2088 | 11.1527 | 1,696,776,362.11 | -0.0289 |
| 30/10/2025 | KFGBTHAIESG-A | 11.2376 | 11.2377 | 11.1814 | 1,696,348,299.21 | -0.0438 |
| 29/10/2025 | KFGBTHAIESG-A | 11.2814 | 11.2815 | 11.2250 | 1,697,582,481.30 | -0.0006 |
| 28/10/2025 | KFGBTHAIESG-A | 11.2820 | 11.2821 | 11.2256 | 1,694,076,339.58 | 0.0457 |
| 27/10/2025 | KFGBTHAIESG-A | 11.2363 | 11.2364 | 11.1801 | 1,682,049,830.92 | -0.0135 |
| 24/10/2025 | KFGBTHAIESG-A | 11.2498 | 11.2499 | 11.1936 | 1,679,013,524.63 | 0.0037 |
| 22/10/2025 | KFGBTHAIESG-A | 11.2461 | 11.2462 | 11.1899 | 1,675,666,999.71 | 0.0473 |
| 21/10/2025 | KFGBTHAIESG-A | 11.1988 | 11.1989 | 11.1428 | 1,666,112,265.24 | -0.0501 |
| 20/10/2025 | KFGBTHAIESG-A | 11.2489 | 11.2490 | 11.1927 | 1,670,197,068.78 | -0.0901 |
| 17/10/2025 | KFGBTHAIESG-A | 11.3390 | 11.3391 | 11.2823 | 1,680,707,785.82 | -0.0354 |
| 16/10/2025 | KFGBTHAIESG-A | 11.3744 | 11.3745 | 11.3175 | 1,682,609,849.82 | -0.0865 |
| 15/10/2025 | KFGBTHAIESG-A | 11.4609 | 11.4610 | 11.4036 | 1,690,847,373.26 | -0.0731 |
| 14/10/2025 | KFGBTHAIESG-A | 11.5340 | 11.5341 | 11.4763 | 1,696,059,025.81 | -0.0009 |
| 10/10/2025 | KFGBTHAIESG-A | 11.5349 | 11.5350 | 11.4772 | 1,691,958,958.59 | -0.0165 |
| 09/10/2025 | KFGBTHAIESG-A | 11.5514 | 11.5515 | 11.4936 | 1,692,728,363.59 | -0.0812 |
| 08/10/2025 | KFGBTHAIESG-A | 11.6326 | 11.6327 | 11.5744 | 1,700,630,890.97 | -0.0311 |
| 07/10/2025 | KFGBTHAIESG-A | 11.6637 | 11.6638 | 11.6054 | 1,702,074,286.37 | -0.0095 |
| 06/10/2025 | KFGBTHAIESG-A | 11.6732 | 11.6733 | 11.6148 | 1,699,596,979.90 | 0.0008 |
| 03/10/2025 | KFGBTHAIESG-A | 11.6724 | 11.6725 | 11.6140 | 1,695,288,046.99 | 0.0144 |
| 02/10/2025 | KFGBTHAIESG-A | 11.6580 | 11.6581 | 11.5997 | 1,689,413,231.53 | 0.0052 |
| 01/10/2025 | KFGBTHAIESG-A | 11.6528 | 11.6529 | 11.5945 | 1,684,612,453.39 | -0.0118 |
| 30/09/2025 | KFGBTHAIESG-A | 11.6646 | 11.6647 | 11.6063 | 1,682,459,507.71 | 0.0512 |
| 29/09/2025 | KFGBTHAIESG-A | 11.6134 | 11.6135 | 11.5553 | 1,671,513,894.58 | 0.0140 |
| 26/09/2025 | KFGBTHAIESG-A | 11.5994 | 11.5995 | 11.5414 | 1,664,668,327.10 | -0.0989 |
| 25/09/2025 | KFGBTHAIESG-A | 11.6983 | 11.6984 | 11.6398 | 1,674,461,940.17 | -0.0422 |
| 24/09/2025 | KFGBTHAIESG-A | 11.7405 | 11.7406 | 11.6818 | 1,677,718,639.56 | -0.0062 |
| 23/09/2025 | KFGBTHAIESG-A | 11.7467 | 11.7468 | 11.6880 | 1,676,139,544.47 | -0.0463 |
| 22/09/2025 | KFGBTHAIESG-A | 11.7930 | 11.7931 | 11.7340 | 1,678,304,849.71 | 0.0217 |
| 19/09/2025 | KFGBTHAIESG-A | 11.7713 | 11.7714 | 11.7124 | 1,671,860,486.64 | 0.0572 |
| 18/09/2025 | KFGBTHAIESG-A | 11.7141 | 11.7142 | 11.6555 | 1,659,604,307.89 | 0.0563 |
| 17/09/2025 | KFGBTHAIESG-A | 11.6578 | 11.6579 | 11.5995 | 1,646,986,712.97 | 0.1360 |
| 16/09/2025 | KFGBTHAIESG-A | 11.5218 | 11.5219 | 11.4642 | 1,629,872,448.07 | 0.0645 |
| 15/09/2025 | KFGBTHAIESG-A | 11.4573 | 11.4574 | 11.4000 | 1,619,591,052.34 | -0.2212 |
| 12/09/2025 | KFGBTHAIESG-A | 11.6785 | 11.6786 | 11.6201 | 1,648,629,263.63 | -0.1070 |
| 11/09/2025 | KFGBTHAIESG-A | 11.7855 | 11.7856 | 11.7266 | 1,661,258,159.43 | -0.0590 |
| 10/09/2025 | KFGBTHAIESG-A | 11.8445 | 11.8446 | 11.7853 | 1,665,982,993.16 | -0.0379 |
| 09/09/2025 | KFGBTHAIESG-A | 11.8824 | 11.8825 | 11.8230 | 1,668,200,811.17 | 0.0178 |
| 08/09/2025 | KFGBTHAIESG-A | 11.8646 | 11.8647 | 11.8053 | 1,660,607,000.00 | -0.0124 |
| 05/09/2025 | KFGBTHAIESG-A | 11.8770 | 11.8771 | 11.8176 | 1,659,389,070.89 | 0.0229 |
| 04/09/2025 | KFGBTHAIESG-A | 11.8541 | 11.8542 | 11.7948 | 1,652,959,566.44 | -0.0006 |
| 03/09/2025 | KFGBTHAIESG-A | 11.8547 | 11.8548 | 11.7954 | 1,650,509,528.18 | -0.0005 |
| 02/09/2025 | KFGBTHAIESG-A | 11.8552 | 11.8553 | 11.7959 | 1,645,899,630.63 | 0.0249 |
| 01/09/2025 | KFGBTHAIESG-A | 11.8303 | 11.8304 | 11.7711 | 1,635,326,285.35 | 0.0262 |
| 29/08/2025 | KFGBTHAIESG-A | 11.8041 | 11.8042 | 11.7451 | 1,626,513,051.11 | -0.0087 |
| 28/08/2025 | KFGBTHAIESG-A | 11.8128 | 11.8129 | 11.7537 | 1,620,732,944.29 | 0.0121 |
| 27/08/2025 | KFGBTHAIESG-A | 11.8007 | 11.8008 | 11.7417 | 1,616,275,125.19 | -0.0037 |
| 26/08/2025 | KFGBTHAIESG-A | 11.8044 | 11.8045 | 11.7454 | 1,613,365,725.84 | 0.0019 |
| 25/08/2025 | KFGBTHAIESG-A | 11.8025 | 11.8026 | 11.7435 | 1,607,017,571.46 | 0.0283 |
| 22/08/2025 | KFGBTHAIESG-A | 11.7742 | 11.7743 | 11.7153 | 1,599,279,255.63 | 0.0366 |
| 21/08/2025 | KFGBTHAIESG-A | 11.7376 | 11.7377 | 11.6789 | 1,591,836,929.74 | -0.0083 |
| 20/08/2025 | KFGBTHAIESG-A | 11.7459 | 11.7460 | 11.6872 | 1,590,709,463.16 | -0.0035 |
| 19/08/2025 | KFGBTHAIESG-A | 11.7494 | 11.7495 | 11.6907 | 1,586,518,370.97 | -0.0027 |
| 18/08/2025 | KFGBTHAIESG-A | 11.7521 | 11.7522 | 11.6933 | 1,580,445,504.70 | 0.0315 |
| 15/08/2025 | KFGBTHAIESG-A | 11.7206 | 11.7207 | 11.6620 | 1,571,781,775.47 | 0.0202 |
| 14/08/2025 | KFGBTHAIESG-A | 11.7004 | 11.7005 | 11.6419 | 1,565,371,989.49 | 0.0903 |
| 13/08/2025 | KFGBTHAIESG-A | 11.6101 | 11.6102 | 11.5520 | 1,546,385,643.82 | 0.0568 |
| 08/08/2025 | KFGBTHAIESG-A | 11.5533 | 11.5534 | 11.4955 | 1,535,445,238.99 | 0.0053 |
| 07/08/2025 | KFGBTHAIESG-A | 11.5480 | 11.5481 | 11.4903 | 1,533,038,310.07 | 0.0170 |
| 06/08/2025 | KFGBTHAIESG-A | 11.5310 | 11.5311 | 11.4733 | 1,529,482,174.72 | 0.0185 |
| 05/08/2025 | KFGBTHAIESG-A | 11.5125 | 11.5126 | 11.4549 | 1,525,116,233.82 | 0.0192 |
| 04/08/2025 | KFGBTHAIESG-A | 11.4933 | 11.4934 | 11.4358 | 1,518,409,591.89 | 0.0268 |
| 01/08/2025 | KFGBTHAIESG-A | 11.4665 | 11.4666 | 11.4092 | 1,509,994,660.60 | -0.0248 |
| 31/07/2025 | KFGBTHAIESG-A | 11.4913 | 11.4914 | 11.4338 | 1,509,284,789.17 | 0.0168 |
| 30/07/2025 | KFGBTHAIESG-A | 11.4745 | 11.4746 | 11.4171 | 1,503,519,952.65 | 0.0089 |
| 29/07/2025 | KFGBTHAIESG-A | 11.4656 | 11.4657 | 11.4083 | 1,498,091,852.02 | -0.0488 |
| 25/07/2025 | KFGBTHAIESG-A | 11.5144 | 11.5145 | 11.4568 | 1,499,636,310.40 | -0.0197 |
| 24/07/2025 | KFGBTHAIESG-A | 11.5341 | 11.5342 | 11.4764 | 1,499,350,730.27 | 0.0234 |
| 23/07/2025 | KFGBTHAIESG-A | 11.5107 | 11.5108 | 11.4531 | 1,494,743,140.57 | 0.0137 |
| 22/07/2025 | KFGBTHAIESG-A | 11.4970 | 11.4971 | 11.4395 | 1,491,331,231.31 | 0.0352 |
| 21/07/2025 | KFGBTHAIESG-A | 11.4618 | 11.4619 | 11.4045 | 1,483,184,966.74 | 0.0029 |
| 18/07/2025 | KFGBTHAIESG-A | 11.4589 | 11.4590 | 11.4016 | 1,479,928,203.03 | 0.0057 |
| 17/07/2025 | KFGBTHAIESG-A | 11.4532 | 11.4533 | 11.3959 | 1,477,840,998.64 | -0.0093 |
| 16/07/2025 | KFGBTHAIESG-A | 11.4625 | 11.4626 | 11.4052 | 1,475,531,673.59 | -0.0121 |
| 15/07/2025 | KFGBTHAIESG-A | 11.4746 | 11.4747 | 11.4172 | 1,473,790,204.75 | 0.0146 |
| 14/07/2025 | KFGBTHAIESG-A | 11.4600 | 11.4601 | 11.4027 | 1,469,637,785.28 | 0.0006 |
| 11/07/2025 | KFGBTHAIESG-A | 11.4594 | 11.4595 | 11.4021 | 1,466,504,088.63 | -0.0157 |
| 09/07/2025 | KFGBTHAIESG-A | 11.4751 | 11.4752 | 11.4177 | 1,465,077,540.82 | 0.0042 |
| 08/07/2025 | KFGBTHAIESG-A | 11.4709 | 11.4710 | 11.4135 | 1,462,015,559.54 | 0.0065 |
| 07/07/2025 | KFGBTHAIESG-A | 11.4644 | 11.4645 | 11.4071 | 1,458,179,904.52 | 0.0513 |
| 04/07/2025 | KFGBTHAIESG-A | 11.4131 | 11.4132 | 11.3560 | 1,448,410,215.52 | -0.0085 |
| 03/07/2025 | KFGBTHAIESG-A | 11.4216 | 11.4217 | 11.3645 | 1,446,794,894.06 | -0.0235 |
| 02/07/2025 | KFGBTHAIESG-A | 11.4451 | 11.4452 | 11.3879 | 1,442,368,442.77 | -0.0340 |
| 01/07/2025 | KFGBTHAIESG-A | 11.4791 | 11.4792 | 11.4217 | 1,440,706,881.97 | 0.0417 |
| 30/06/2025 | KFGBTHAIESG-A | 11.4374 | 11.4375 | 11.3802 | 1,421,800,305.94 | -0.0047 |
| 27/06/2025 | KFGBTHAIESG-A | 11.4421 | 11.4422 | 11.3849 | 1,413,505,031.87 | 0.0290 |
| 26/06/2025 | KFGBTHAIESG-A | 11.4131 | 11.4132 | 11.3560 | 1,403,518,659.76 | 0.0734 |
| 25/06/2025 | KFGBTHAIESG-A | 11.3397 | 11.3398 | 11.2830 | 1,388,726,796.76 | 0.0507 |
| 24/06/2025 | KFGBTHAIESG-A | 11.2890 | 11.2891 | 11.2326 | 1,376,861,437.14 | 0.0275 |
| 23/06/2025 | KFGBTHAIESG-A | 11.2615 | 11.2616 | 11.2052 | 1,367,463,777.90 | -0.0102 |
| 20/06/2025 | KFGBTHAIESG-A | 11.2717 | 11.2718 | 11.2153 | 1,362,753,438.80 | 0.0149 |
| 19/06/2025 | KFGBTHAIESG-A | 11.2568 | 11.2569 | 11.2005 | 1,358,168,471.26 | -0.0017 |
| 18/06/2025 | KFGBTHAIESG-A | 11.2585 | 11.2586 | 11.2022 | 1,351,628,927.34 | 0.0272 |
| 17/06/2025 | KFGBTHAIESG-A | 11.2313 | 11.2314 | 11.1751 | 1,345,193,049.77 | 0.0325 |
| 16/06/2025 | KFGBTHAIESG-A | 11.1988 | 11.1989 | 11.1428 | 1,333,147,776.41 | -0.0323 |
| 13/06/2025 | KFGBTHAIESG-A | 11.2311 | 11.2312 | 11.1749 | 1,332,306,931.29 | 0.0224 |
| 12/06/2025 | KFGBTHAIESG-A | 11.2087 | 11.2088 | 11.1527 | 1,323,822,321.01 | 0.0111 |
| 11/06/2025 | KFGBTHAIESG-A | 11.1976 | 11.1977 | 11.1416 | 1,317,226,249.92 | -0.0067 |