Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFS50-THAIESGX-L	9.2443	0.0000	9.1981	481,498,350.12	-0.0673
03/07/2025	KFS50-THAIESGX-L	9.3116	0.0000	9.2650	484,940,599.11	0.0545
02/07/2025	KFS50-THAIESGX-L	9.2571	0.0000	9.2108	481,811,692.73	0.0327
01/07/2025	KFS50-THAIESGX-L	9.2244	0.0000	9.1783	480,558,198.40	0.1568
30/06/2025	KFS50-THAIESGX-L	9.0676	0.0000	9.0223	379,923,508.45	0.0484
27/06/2025	KFS50-THAIESGX-L	9.0192	0.0000	8.9741	262,410,736.07	-0.1947
26/06/2025	KFS50-THAIESGX-L	9.2139	0.0000	9.1678	268,672,239.48	-0.0023
25/06/2025	KFS50-THAIESGX-L	9.2162	0.0000	9.1701	268,991,070.65	0.0507
24/06/2025	KFS50-THAIESGX-L	9.1655	0.0000	9.1197	267,486,353.19	0.3005
23/06/2025	KFS50-THAIESGX-L	8.8650	0.0000	8.8207	259,422,812.86	-0.0017
20/06/2025	KFS50-THAIESGX-L	8.8667	0.0000	8.8224	203,986,111.14	0.0191
19/06/2025	KFS50-THAIESGX-L	8.8476	0.0000	8.8034	203,569,349.64	-0.2223
18/06/2025	KFS50-THAIESGX-L	9.0699	0.0000	9.0246	208,320,532.76	-0.1531
17/06/2025	KFS50-THAIESGX-L	9.2230	0.0000	9.1769	211,775,806.20	-0.0077
16/06/2025	KFS50-THAIESGX-L	9.2307	0.0000	9.1845	212,445,517.06	-0.0508
13/06/2025	KFS50-THAIESGX-L	9.2815	0.0000	9.2351	171,291,575.53	-0.0494
12/06/2025	KFS50-THAIESGX-L	9.3309	0.0000	9.2842	172,505,447.64	-0.0983
11/06/2025	KFS50-THAIESGX-L	9.4292	0.0000	9.3821	173,694,356.54	0.0288
10/06/2025	KFS50-THAIESGX-L	9.4004	0.0000	9.3534	173,480,070.82	0.0489
09/06/2025	KFS50-THAIESGX-L	9.3515	0.0000	9.3047	172,419,957.78	-0.0415
06/06/2025	KFS50-THAIESGX-L	9.3930	0.0000	9.3460	144,440,830.02	-0.0331
05/06/2025	KFS50-THAIESGX-L	9.4261	0.0000	9.3790	145,028,348.67	0.0777
04/06/2025	KFS50-THAIESGX-L	9.3484	0.0000	9.3017	145,230,940.00	-0.1046
30/05/2025	KFS50-THAIESGX-L	9.4530	0.0000	9.4057	110,763,982.40	-0.1314
29/05/2025	KFS50-THAIESGX-L	9.5844	0.0000	9.5365	112,369,175.58	-0.0039
28/05/2025	KFS50-THAIESGX-L	9.5883	0.0000	9.5404	112,334,459.07	-0.0170
27/05/2025	KFS50-THAIESGX-L	9.6053	0.0000	9.5573	112,337,677.28	-0.1365
26/05/2025	KFS50-THAIESGX-L	9.7418	0.0000	9.6931	114,015,643.64	0.0136
23/05/2025	KFS50-THAIESGX-L	9.7282	0.0000	9.6796	50,397,162.53	0.0126
22/05/2025	KFS50-THAIESGX-L	9.7156	0.0000	9.6670	50,657,908.83	-0.0402
21/05/2025	KFS50-THAIESGX-L	9.7558	0.0000	9.7070	49,717,225.28	-0.0816
20/05/2025	KFS50-THAIESGX-L	9.8374	0.0000	9.7882	50,192,071.94	0.0517
19/05/2025	KFS50-THAIESGX-L	9.7857	0.0000	9.7368	49,928,343.25	-0.0849