Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/02/2026	KFS50-THAIESGX-69	11.8291	11.8292	11.7700	4,568,006.22	0.0884
09/02/2026	KFS50-THAIESGX-69	11.7407	11.7408	11.6820	3,878,809.77	0.3685
06/02/2026	KFS50-THAIESGX-69	11.3722	11.3723	11.3153	3,676,070.21	0.0607
05/02/2026	KFS50-THAIESGX-69	11.3115	11.3116	11.2549	3,620,342.68	0.0266
04/02/2026	KFS50-THAIESGX-69	11.2849	11.2850	11.2285	3,314,192.45	0.1194
03/02/2026	KFS50-THAIESGX-69	11.1655	11.1656	11.1097	3,267,904.07	0.1106
02/02/2026	KFS50-THAIESGX-69	11.0549	11.0550	10.9996	3,087,913.94	-0.0229
30/01/2026	KFS50-THAIESGX-69	11.0778	11.0779	11.0224	2,959,158.31	-0.0409
29/01/2026	KFS50-THAIESGX-69	11.1187	11.1188	11.0631	2,952,434.66	-0.0890
28/01/2026	KFS50-THAIESGX-69	11.2077	11.2078	11.1517	2,595,033.94	0.0359
27/01/2026	KFS50-THAIESGX-69	11.1718	11.1719	11.1159	2,580,717.79	0.2004
26/01/2026	KFS50-THAIESGX-69	10.9714	10.9715	10.9165	2,444,464.87	-0.0425
23/01/2026	KFS50-THAIESGX-69	11.0139	11.0140	10.9588	2,451,930.04	0.0107
22/01/2026	KFS50-THAIESGX-69	11.0032	11.0033	10.9482	2,143,341.21	-0.0509
21/01/2026	KFS50-THAIESGX-69	11.0541	11.0542	10.9988	2,045,759.44	0.1038
20/01/2026	KFS50-THAIESGX-69	10.9503	10.9504	10.8955	1,960,541.60	0.1201
19/01/2026	KFS50-THAIESGX-69	10.8302	10.8303	10.7760	1,771,388.08	0.0461
16/01/2026	KFS50-THAIESGX-69	10.7841	10.7842	10.7302	1,759,790.83	0.1244
15/01/2026	KFS50-THAIESGX-69	10.6597	10.6598	10.6064	1,718,005.47	0.1225
14/01/2026	KFS50-THAIESGX-69	10.5372	10.5373	10.4845	1,377,354.87	0.1053
13/01/2026	KFS50-THAIESGX-69	10.4319	10.4320	10.3797	1,254,387.19	-0.0437
12/01/2026	KFS50-THAIESGX-69	10.4756	10.4757	10.4232	973,980.47	-0.0850
09/01/2026	KFS50-THAIESGX-69	10.5606	10.5607	10.5078	964,879.23	-0.0246
08/01/2026	KFS50-THAIESGX-69	10.5852	10.5853	10.5323	596,288.28	-0.1371
07/01/2026	KFS50-THAIESGX-69	10.7223	10.7224	10.6687	134,183.11	0.0217
06/01/2026	KFS50-THAIESGX-69	10.7006	10.7007	10.6471	32,349.09	-0.0499