Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
01/09/2026	KFS50-THAIESGX-L	13.8832	0.0000	13.8138	730,102,649.65	-0.0153
31/08/2026	KFS50-THAIESGX-L	13.8985	0.0000	13.8290	730,951,139.17	0.0691
28/08/2026	KFS50-THAIESGX-L	13.8294	0.0000	13.7603	727,318,229.45	-0.0589
27/08/2026	KFS50-THAIESGX-L	13.8883	0.0000	13.8189	730,946,893.42	-0.0709
26/08/2026	KFS50-THAIESGX-L	13.9592	0.0000	13.8894	734,147,885.02	0.0610
25/08/2026	KFS50-THAIESGX-L	13.8982	0.0000	13.8287	730,939,346.13	-0.0148
24/08/2026	KFS50-THAIESGX-L	13.9130	0.0000	13.8434	731,713,915.27	-0.0776
21/08/2026	KFS50-THAIESGX-L	13.9906	0.0000	13.9206	735,795,324.40	0.0677
20/08/2026	KFS50-THAIESGX-L	13.9229	0.0000	13.8533	732,234,833.90	0.0303
19/08/2026	KFS50-THAIESGX-L	13.8926	0.0000	13.8231	731,182,519.96	-0.0587
18/08/2026	KFS50-THAIESGX-L	13.9513	0.0000	13.8815	733,730,978.13	-0.0353
17/08/2026	KFS50-THAIESGX-L	13.9866	0.0000	13.9167	735,584,714.51	0.1050
14/08/2026	KFS50-THAIESGX-L	13.8816	0.0000	13.8122	730,063,006.95	-0.0575
13/08/2026	KFS50-THAIESGX-L	13.9391	0.0000	13.8694	733,088,440.44	-0.0048
11/08/2026	KFS50-THAIESGX-L	13.9439	0.0000	13.8742	733,343,403.01	-0.0415
10/08/2026	KFS50-THAIESGX-L	13.9854	0.0000	13.9155	735,521,459.89	0.0097
07/08/2026	KFS50-THAIESGX-L	13.9757	0.0000	13.9058	735,552,902.63	-0.0266
06/08/2026	KFS50-THAIESGX-L	14.0023	0.0000	13.9323	736,953,752.30	0.0887
05/08/2026	KFS50-THAIESGX-L	13.9136	0.0000	13.8440	732,283,648.05	-0.0400
04/08/2026	KFS50-THAIESGX-L	13.9536	0.0000	13.8838	734,179,769.76	-0.0073
03/08/2026	KFS50-THAIESGX-L	13.9609	0.0000	13.8911	734,567,645.06	0.0054
31/07/2026	KFS50-THAIESGX-L	13.9555	0.0000	13.8857	734,281,310.16	0.1706
30/07/2026	KFS50-THAIESGX-L	13.7849	0.0000	13.7160	725,304,636.57	-0.1498
27/07/2026	KFS50-THAIESGX-L	13.9347	0.0000	13.8650	733,095,190.83	-0.0638
24/07/2026	KFS50-THAIESGX-L	13.9985	0.0000	13.9285	736,981,710.42	0.0538
23/07/2026	KFS50-THAIESGX-L	13.9447	0.0000	13.8750	733,622,050.09	0.0006
22/07/2026	KFS50-THAIESGX-L	13.9441	0.0000	13.8744	733,587,331.42	-0.1624
21/07/2026	KFS50-THAIESGX-L	14.1065	0.0000	14.0360	742,130,982.03	0.0111
20/07/2026	KFS50-THAIESGX-L	14.0954	0.0000	14.0249	741,384,907.23	0.1089
17/07/2026	KFS50-THAIESGX-L	13.9865	0.0000	13.9166	735,659,783.81	0.0498
16/07/2026	KFS50-THAIESGX-L	13.9367	0.0000	13.8670	733,710,358.01	0.1089
15/07/2026	KFS50-THAIESGX-L	13.8278	0.0000	13.7587	727,964,938.24	0.0483
14/07/2026	KFS50-THAIESGX-L	13.7795	0.0000	13.7106	724,898,828.47	-0.0154
13/07/2026	KFS50-THAIESGX-L	13.7949	0.0000	13.7259	725,708,959.52	0.0535
10/07/2026	KFS50-THAIESGX-L	13.7414	0.0000	13.6727	722,891,274.93	0.0916
09/07/2026	KFS50-THAIESGX-L	13.6498	0.0000	13.5816	718,255,118.68	0.2260
08/07/2026	KFS50-THAIESGX-L	13.4238	0.0000	13.3567	705,651,584.61	-0.2009
07/07/2026	KFS50-THAIESGX-L	13.6247	0.0000	13.5566	716,210,889.53	-0.0665
06/07/2026	KFS50-THAIESGX-L	13.6912	0.0000	13.6227	719,707,250.05	-0.0139
03/07/2026	KFS50-THAIESGX-L	13.7051	0.0000	13.6366	720,400,415.53	0.1582
02/07/2026	KFS50-THAIESGX-L	13.5469	0.0000	13.4792	712,087,458.36	0.1935
01/07/2026	KFS50-THAIESGX-L	13.3534	0.0000	13.2866	701,912,030.20	-0.0257
30/06/2026	KFS50-THAIESGX-L	13.3791	0.0000	13.3122	703,784,792.67	0.0947
29/06/2026	KFS50-THAIESGX-L	13.2844	0.0000	13.2180	698,799,949.68	0.2521
26/06/2026	KFS50-THAIESGX-L	13.0323	0.0000	12.9671	685,538,432.94	-0.0281
25/06/2026	KFS50-THAIESGX-L	13.0604	0.0000	12.9951	687,019,663.03	0.0473
24/06/2026	KFS50-THAIESGX-L	13.0131	0.0000	12.9480	684,531,882.04	0.0594
23/06/2026	KFS50-THAIESGX-L	12.9537	0.0000	12.8889	681,408,915.14	-0.2195
22/06/2026	KFS50-THAIESGX-L	13.1732	0.0000	13.1073	692,951,305.13	0.0363
19/06/2026	KFS50-THAIESGX-L	13.1369	0.0000	13.0712	691,041,892.74	-0.0639
18/06/2026	KFS50-THAIESGX-L	13.2008	0.0000	13.1348	694,407,749.71	0.0028
17/06/2026	KFS50-THAIESGX-L	13.1980	0.0000	13.1320	694,259,279.41	0.0067
16/06/2026	KFS50-THAIESGX-L	13.1913	0.0000	13.1253	693,907,746.48	0.0458
15/06/2026	KFS50-THAIESGX-L	13.1455	0.0000	13.0798	690,988,585.52	-0.0057
12/06/2026	KFS50-THAIESGX-L	13.1512	0.0000	13.0854	691,781,359.37	0.1719
11/06/2026	KFS50-THAIESGX-L	12.9793	0.0000	12.9144	682,662,944.42	0.0431
10/06/2026	KFS50-THAIESGX-L	12.9362	0.0000	12.8715	680,399,165.91	-0.1107
09/06/2026	KFS50-THAIESGX-L	13.0469	0.0000	12.9817	686,222,819.16	0.0670
08/06/2026	KFS50-THAIESGX-L	12.9799	0.0000	12.9150	683,200,790.26	-0.1659
05/06/2026	KFS50-THAIESGX-L	13.1458	0.0000	13.0801	691,398,963.60	-0.0395
04/06/2026	KFS50-THAIESGX-L	13.1853	0.0000	13.1194	693,476,365.98	0.0329
02/06/2026	KFS50-THAIESGX-L	13.1524	0.0000	13.0866	691,797,691.54	0.1681
29/05/2026	KFS50-THAIESGX-L	12.9843	0.0000	12.9194	682,955,797.73	0.0117
28/05/2026	KFS50-THAIESGX-L	12.9726	0.0000	12.9077	682,014,653.83	-0.0486
27/05/2026	KFS50-THAIESGX-L	13.0212	0.0000	12.9561	683,777,673.90	0.0773
26/05/2026	KFS50-THAIESGX-L	12.9439	0.0000	12.8792	679,548,759.93	0.0113
25/05/2026	KFS50-THAIESGX-L	12.9326	0.0000	12.8679	678,951,618.27	0.0708
22/05/2026	KFS50-THAIESGX-L	12.8618	0.0000	12.7975	675,237,964.11	0.0186
21/05/2026	KFS50-THAIESGX-L	12.8432	0.0000	12.7790	674,262,056.87	0.0079
20/05/2026	KFS50-THAIESGX-L	12.8353	0.0000	12.7711	673,846,777.27	0.0654
19/05/2026	KFS50-THAIESGX-L	12.7699	0.0000	12.7061	670,413,582.87	-0.0074
18/05/2026	KFS50-THAIESGX-L	12.7773	0.0000	12.7134	670,801,406.13	0.0402
15/05/2026	KFS50-THAIESGX-L	12.7371	0.0000	12.6734	668,691,011.39	-0.1492
14/05/2026	KFS50-THAIESGX-L	12.8863	0.0000	12.8219	676,525,284.76	0.2165
13/05/2026	KFS50-THAIESGX-L	12.6698	0.0000	12.6065	665,789,896.47	0.1630
12/05/2026	KFS50-THAIESGX-L	12.5068	0.0000	12.4443	656,735,615.54	-0.0203
11/05/2026	KFS50-THAIESGX-L	12.5271	0.0000	12.4645	657,806,492.16	-0.0608
08/05/2026	KFS50-THAIESGX-L	12.5879	0.0000	12.5250	660,955,048.28	-0.0275
07/05/2026	KFS50-THAIESGX-L	12.6154	0.0000	12.5523	662,487,137.32	-0.0452
06/05/2026	KFS50-THAIESGX-L	12.6606	0.0000	12.5973	664,362,193.51	0.1812
05/05/2026	KFS50-THAIESGX-L	12.4794	0.0000	12.4170	655,341,341.91	-0.0062
30/04/2026	KFS50-THAIESGX-L	12.4856	0.0000	12.4232	655,667,915.02	0.0018
29/04/2026	KFS50-THAIESGX-L	12.4838	0.0000	12.4214	655,574,830.56	0.1124
28/04/2026	KFS50-THAIESGX-L	12.3714	0.0000	12.3095	649,672,201.55	0.0109
27/04/2026	KFS50-THAIESGX-L	12.3605	0.0000	12.2987	648,616,277.61	0.1317
24/04/2026	KFS50-THAIESGX-L	12.2288	0.0000	12.1677	641,703,640.80	-0.0510
23/04/2026	KFS50-THAIESGX-L	12.2798	0.0000	12.2184	644,381,534.72	-0.1357
22/04/2026	KFS50-THAIESGX-L	12.4155	0.0000	12.3534	651,499,225.39	0.0195
21/04/2026	KFS50-THAIESGX-L	12.3960	0.0000	12.3340	650,476,908.41	0.0570
20/04/2026	KFS50-THAIESGX-L	12.3390	0.0000	12.2773	647,487,296.07	-0.0238
17/04/2026	KFS50-THAIESGX-L	12.3628	0.0000	12.3010	648,839,685.57	-0.0759
16/04/2026	KFS50-THAIESGX-L	12.4387	0.0000	12.3765	652,824,330.57	-0.0811
10/04/2026	KFS50-THAIESGX-L	12.5198	0.0000	12.4572	657,613,371.07	0.0906
09/04/2026	KFS50-THAIESGX-L	12.4292	0.0000	12.3671	652,853,194.93	-0.0060
08/04/2026	KFS50-THAIESGX-L	12.4352	0.0000	12.3730	653,171,925.44	0.1580
07/04/2026	KFS50-THAIESGX-L	12.2772	0.0000	12.2158	644,395,956.83	0.0787
03/04/2026	KFS50-THAIESGX-L	12.1985	0.0000	12.1375	640,263,540.02	-0.1013
02/04/2026	KFS50-THAIESGX-L	12.2998	0.0000	12.2383	645,579,748.31	-0.0442
01/04/2026	KFS50-THAIESGX-L	12.3440	0.0000	12.2823	647,890,742.69	0.1475
31/03/2026	KFS50-THAIESGX-L	12.1965	0.0000	12.1355	640,149,115.08	0.0108
30/03/2026	KFS50-THAIESGX-L	12.1857	0.0000	12.1248	639,582,862.35	0.0374
27/03/2026	KFS50-THAIESGX-L	12.1483	0.0000	12.0876	638,092,532.67	0.0123
26/03/2026	KFS50-THAIESGX-L	12.1360	0.0000	12.0753	636,975,434.61	-0.0902
25/03/2026	KFS50-THAIESGX-L	12.2262	0.0000	12.1651	641,710,228.61	0.3354
24/03/2026	KFS50-THAIESGX-L	11.8908	0.0000	11.8313	623,892,363.93	0.1258
23/03/2026	KFS50-THAIESGX-L	11.7650	0.0000	11.7062	617,315,876.01	-0.2791
20/03/2026	KFS50-THAIESGX-L	12.0441	0.0000	11.9839	631,958,902.16	0.1282
19/03/2026	KFS50-THAIESGX-L	11.9159	0.0000	11.8563	625,672,944.36	-0.1619
18/03/2026	KFS50-THAIESGX-L	12.0778	0.0000	12.0174	633,579,196.94	0.0247
17/03/2026	KFS50-THAIESGX-L	12.0531	0.0000	11.9928	632,283,875.13	0.2286
16/03/2026	KFS50-THAIESGX-L	11.8245	0.0000	11.7654	619,710,050.27	-0.0551
13/03/2026	KFS50-THAIESGX-L	11.8796	0.0000	11.8202	622,711,177.77	-0.1517
12/03/2026	KFS50-THAIESGX-L	12.0313	0.0000	11.9711	630,664,387.05	0.1940
11/03/2026	KFS50-THAIESGX-L	11.8373	0.0000	11.7781	620,489,441.97	0.0133
10/03/2026	KFS50-THAIESGX-L	11.8240	0.0000	11.7649	620,277,170.13	0.1844
09/03/2026	KFS50-THAIESGX-L	11.6396	0.0000	11.5814	610,125,018.74	-0.2228
06/03/2026	KFS50-THAIESGX-L	11.8624	0.0000	11.8031	621,802,605.79	-0.0774
05/03/2026	KFS50-THAIESGX-L	11.9398	0.0000	11.8801	625,557,573.93	0.2346
04/03/2026	KFS50-THAIESGX-L	11.7052	0.0000	11.6467	613,265,714.75	-0.6409