| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFS50-THAIESGX- | 9.2443 | 9.2444 | 9.1981 | 173,816,304.25 | -0.0673 |
| 03/07/2025 | KFS50-THAIESGX- | 9.3116 | 9.3117 | 9.2650 | 175,183,865.54 | 0.0546 |
| 02/07/2025 | KFS50-THAIESGX- | 9.2570 | 9.2571 | 9.2107 | 174,158,320.52 | 0.0326 |
| 01/07/2025 | KFS50-THAIESGX- | 9.2244 | 9.2245 | 9.1783 | 173,543,310.69 | 0.1569 |
| 30/06/2025 | KFS50-THAIESGX- | 9.0675 | 9.0676 | 9.0222 | 136,860,399.46 | 0.0483 |
| 27/06/2025 | KFS50-THAIESGX- | 9.0192 | 9.0193 | 8.9741 | 110,436,347.70 | -0.1946 |
| 26/06/2025 | KFS50-THAIESGX- | 9.2138 | 9.2139 | 9.1677 | 100,199,226.18 | -0.0023 |
| 25/06/2025 | KFS50-THAIESGX- | 9.2161 | 9.2162 | 9.1700 | 88,733,884.30 | 0.0507 |
| 24/06/2025 | KFS50-THAIESGX- | 9.1654 | 9.1655 | 9.1196 | 82,092,384.79 | 0.3005 |
| 23/06/2025 | KFS50-THAIESGX- | 8.8649 | 8.8650 | 8.8206 | 72,096,707.00 | -0.0017 |
| 20/06/2025 | KFS50-THAIESGX- | 8.8666 | 8.8667 | 8.8223 | 66,045,446.62 | 0.0191 |
| 19/06/2025 | KFS50-THAIESGX- | 8.8475 | 8.8476 | 8.8033 | 60,525,582.03 | -0.2223 |
| 18/06/2025 | KFS50-THAIESGX- | 9.0698 | 9.0699 | 9.0245 | 58,813,011.92 | -0.1531 |
| 17/06/2025 | KFS50-THAIESGX- | 9.2229 | 9.2230 | 9.1768 | 56,579,255.12 | -0.0077 |
| 16/06/2025 | KFS50-THAIESGX- | 9.2306 | 9.2307 | 9.1844 | 53,703,363.23 | -0.0508 |
| 13/06/2025 | KFS50-THAIESGX- | 9.2814 | 9.2815 | 9.2350 | 50,268,690.95 | -0.0494 |
| 12/06/2025 | KFS50-THAIESGX- | 9.3308 | 9.3309 | 9.2841 | 48,253,832.88 | -0.0983 |
| 11/06/2025 | KFS50-THAIESGX- | 9.4291 | 9.4292 | 9.3820 | 47,433,580.02 | 0.0288 |
| 10/06/2025 | KFS50-THAIESGX- | 9.4003 | 9.4004 | 9.3533 | 45,053,830.17 | 0.0489 |
| 09/06/2025 | KFS50-THAIESGX- | 9.3514 | 9.3515 | 9.3046 | 43,687,125.04 | -0.0415 |
| 06/06/2025 | KFS50-THAIESGX- | 9.3929 | 9.3930 | 9.3459 | 41,546,672.02 | -0.0331 |
| 05/06/2025 | KFS50-THAIESGX- | 9.4260 | 9.4261 | 9.3789 | 39,902,084.06 | 0.0777 |
| 04/06/2025 | KFS50-THAIESGX- | 9.3483 | 9.3484 | 9.3016 | 36,191,076.08 | -0.1046 |
| 30/05/2025 | KFS50-THAIESGX- | 9.4529 | 9.4530 | 9.4056 | 33,519,000.79 | -0.1315 |
| 29/05/2025 | KFS50-THAIESGX- | 9.5844 | 9.5845 | 9.5365 | 32,720,173.50 | -0.0038 |
| 28/05/2025 | KFS50-THAIESGX- | 9.5882 | 9.5883 | 9.5403 | 32,285,464.79 | -0.0170 |
| 27/05/2025 | KFS50-THAIESGX- | 9.6052 | 9.6053 | 9.5572 | 30,164,657.98 | -0.1365 |
| 26/05/2025 | KFS50-THAIESGX- | 9.7417 | 9.7418 | 9.6930 | 29,117,303.56 | 0.0135 |
| 23/05/2025 | KFS50-THAIESGX- | 9.7282 | 9.7283 | 9.6796 | 27,492,645.47 | 0.0127 |
| 22/05/2025 | KFS50-THAIESGX- | 9.7155 | 9.7156 | 9.6669 | 25,725,272.02 | -0.0402 |
| 21/05/2025 | KFS50-THAIESGX- | 9.7557 | 9.7558 | 9.7069 | 24,336,620.27 | -0.0817 |
| 20/05/2025 | KFS50-THAIESGX- | 9.8374 | 9.8375 | 9.7882 | 23,371,806.92 | 0.0517 |
| 19/05/2025 | KFS50-THAIESGX- | 9.7857 | 9.7858 | 9.7368 | 21,193,994.92 | -0.0849 |
| 16/05/2025 | KFS50-THAIESGX- | 9.8706 | 9.8707 | 9.8212 | 20,570,404.49 | -0.0057 |
| 15/05/2025 | KFS50-THAIESGX- | 9.8763 | 9.8764 | 9.8269 | 18,720,304.71 | -0.1314 |
| 14/05/2025 | KFS50-THAIESGX- | 10.0077 | 10.0078 | 9.9577 | 15,789,225.87 | 0.0142 |
| 13/05/2025 | KFS50-THAIESGX- | 9.9935 | 0.0000 | 0.0000 | 15,766,877.29 | -0.0065 |
| 09/05/2025 | KFS50-THAIESGX- | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/05/2025 | KFS50-THAIESGX- | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 07/05/2025 | KFS50-THAIESGX- | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/05/2025 | KFS50-THAIESGX- | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |