| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/09/2026 | KFTHAIESGA | 12.1261 | 12.1262 | 12.0655 | 1,125,744,599.85 | -0.0687 |
| 31/08/2026 | KFTHAIESGA | 12.1948 | 12.1949 | 12.1338 | 1,131,014,399.36 | 0.0429 |
| 28/08/2026 | KFTHAIESGA | 12.1519 | 12.1520 | 12.0911 | 1,127,548,219.54 | -0.0196 |
| 27/08/2026 | KFTHAIESGA | 12.1715 | 12.1716 | 12.1106 | 1,127,271,393.98 | -0.0627 |
| 26/08/2026 | KFTHAIESGA | 12.2342 | 12.2343 | 12.1730 | 1,131,894,303.84 | 0.1012 |
| 25/08/2026 | KFTHAIESGA | 12.1330 | 12.1331 | 12.0723 | 1,121,848,440.04 | -0.0004 |
| 24/08/2026 | KFTHAIESGA | 12.1334 | 12.1335 | 12.0727 | 1,120,581,943.23 | -0.0772 |
| 21/08/2026 | KFTHAIESGA | 12.2106 | 12.2107 | 12.1495 | 1,126,848,062.67 | 0.0856 |
| 20/08/2026 | KFTHAIESGA | 12.1250 | 12.1251 | 12.0644 | 1,118,258,219.76 | 0.0274 |
| 19/08/2026 | KFTHAIESGA | 12.0976 | 12.0977 | 12.0371 | 1,115,063,954.99 | -0.0438 |
| 18/08/2026 | KFTHAIESGA | 12.1414 | 12.1415 | 12.0807 | 1,119,186,642.77 | 0.0194 |
| 17/08/2026 | KFTHAIESGA | 12.1220 | 12.1221 | 12.0614 | 1,116,479,835.36 | 0.1133 |
| 14/08/2026 | KFTHAIESGA | 12.0087 | 12.0088 | 11.9487 | 1,105,624,076.33 | -0.0722 |
| 13/08/2026 | KFTHAIESGA | 12.0809 | 12.0810 | 12.0205 | 1,111,990,213.57 | 0.0293 |
| 11/08/2026 | KFTHAIESGA | 12.0516 | 12.0517 | 11.9913 | 1,109,807,010.69 | -0.0229 |
| 10/08/2026 | KFTHAIESGA | 12.0745 | 12.0746 | 12.0141 | 1,111,384,767.01 | -0.0455 |
| 07/08/2026 | KFTHAIESGA | 12.1200 | 12.1201 | 12.0594 | 1,116,185,281.37 | -0.0259 |
| 06/08/2026 | KFTHAIESGA | 12.1459 | 12.1460 | 12.0852 | 1,119,219,366.33 | 0.0648 |
| 05/08/2026 | KFTHAIESGA | 12.0811 | 12.0812 | 12.0207 | 1,111,795,545.42 | -0.0445 |
| 04/08/2026 | KFTHAIESGA | 12.1256 | 12.1257 | 12.0650 | 1,114,564,631.69 | 0.0146 |
| 03/08/2026 | KFTHAIESGA | 12.1110 | 12.1111 | 12.0504 | 1,112,634,696.03 | 0.0496 |
| 31/07/2026 | KFTHAIESGA | 12.0614 | 12.0615 | 12.0011 | 1,107,409,458.74 | 0.1245 |
| 30/07/2026 | KFTHAIESGA | 11.9369 | 11.9370 | 11.8772 | 1,095,023,589.62 | -0.0704 |
| 27/07/2026 | KFTHAIESGA | 12.0073 | 12.0074 | 11.9473 | 1,100,432,682.36 | 0.0552 |
| 24/07/2026 | KFTHAIESGA | 11.9521 | 11.9522 | 11.8923 | 1,096,159,305.07 | 0.0596 |
| 23/07/2026 | KFTHAIESGA | 11.8925 | 11.8926 | 11.8330 | 1,090,543,927.74 | -0.0519 |
| 22/07/2026 | KFTHAIESGA | 11.9444 | 11.9445 | 11.8847 | 1,094,975,378.13 | -0.1353 |
| 21/07/2026 | KFTHAIESGA | 12.0797 | 12.0798 | 12.0193 | 1,107,478,696.34 | 0.0032 |
| 20/07/2026 | KFTHAIESGA | 12.0765 | 12.0766 | 12.0161 | 1,107,148,891.08 | 0.1219 |
| 17/07/2026 | KFTHAIESGA | 11.9546 | 11.9547 | 11.8948 | 1,095,477,863.13 | 0.0659 |
| 16/07/2026 | KFTHAIESGA | 11.8887 | 11.8888 | 11.8293 | 1,088,375,194.06 | 0.1397 |
| 15/07/2026 | KFTHAIESGA | 11.7490 | 11.7491 | 11.6903 | 1,075,602,104.14 | 0.0527 |
| 14/07/2026 | KFTHAIESGA | 11.6963 | 11.6964 | 11.6378 | 1,070,754,945.04 | -0.0201 |
| 13/07/2026 | KFTHAIESGA | 11.7164 | 11.7165 | 11.6578 | 1,072,129,210.42 | 0.0589 |
| 10/07/2026 | KFTHAIESGA | 11.6575 | 11.6576 | 11.5992 | 1,066,941,965.26 | 0.0884 |
| 09/07/2026 | KFTHAIESGA | 11.5691 | 11.5692 | 11.5113 | 1,058,030,094.92 | 0.1928 |
| 08/07/2026 | KFTHAIESGA | 11.3763 | 11.3764 | 11.3194 | 1,040,643,447.30 | -0.1770 |
| 07/07/2026 | KFTHAIESGA | 11.5533 | 11.5534 | 11.4955 | 1,055,315,822.11 | -0.0434 |
| 06/07/2026 | KFTHAIESGA | 11.5967 | 11.5968 | 11.5387 | 1,057,766,383.90 | 0.0171 |
| 03/07/2026 | KFTHAIESGA | 11.5796 | 11.5797 | 11.5217 | 1,056,611,162.26 | 0.1278 |
| 02/07/2026 | KFTHAIESGA | 11.4518 | 11.4519 | 11.3945 | 1,043,302,463.31 | 0.1931 |
| 01/07/2026 | KFTHAIESGA | 11.2587 | 11.2588 | 11.2024 | 1,023,543,225.11 | -0.0239 |
| 30/06/2026 | KFTHAIESGA | 11.2826 | 11.2827 | 11.2262 | 1,024,916,640.73 | 0.0792 |
| 29/06/2026 | KFTHAIESGA | 11.2034 | 11.2035 | 11.1474 | 1,016,661,699.15 | 0.1459 |
| 26/06/2026 | KFTHAIESGA | 11.0575 | 11.0576 | 11.0022 | 1,002,249,419.06 | 0.0530 |
| 25/06/2026 | KFTHAIESGA | 11.0045 | 11.0046 | 10.9495 | 996,716,296.39 | 0.0332 |
| 24/06/2026 | KFTHAIESGA | 10.9713 | 10.9714 | 10.9164 | 993,499,380.58 | 0.1052 |
| 23/06/2026 | KFTHAIESGA | 10.8661 | 10.8662 | 10.8118 | 983,513,798.51 | -0.1396 |
| 22/06/2026 | KFTHAIESGA | 11.0057 | 11.0058 | 10.9507 | 995,565,636.91 | 0.0043 |
| 19/06/2026 | KFTHAIESGA | 11.0014 | 11.0015 | 10.9464 | 994,690,786.24 | 0.0116 |
| 18/06/2026 | KFTHAIESGA | 10.9898 | 10.9899 | 10.9349 | 992,648,484.77 | -0.0113 |
| 17/06/2026 | KFTHAIESGA | 11.0011 | 11.0012 | 10.9461 | 993,362,161.75 | 0.0620 |
| 16/06/2026 | KFTHAIESGA | 10.9391 | 10.9392 | 10.8844 | 986,977,357.90 | 0.0777 |
| 15/06/2026 | KFTHAIESGA | 10.8614 | 10.8615 | 10.8071 | 978,990,531.16 | 0.0599 |
| 12/06/2026 | KFTHAIESGA | 10.8015 | 10.8016 | 10.7475 | 972,881,452.65 | 0.1519 |
| 11/06/2026 | KFTHAIESGA | 10.6496 | 10.6497 | 10.5964 | 959,733,714.30 | 0.0099 |
| 10/06/2026 | KFTHAIESGA | 10.6397 | 10.6398 | 10.5865 | 959,051,664.29 | -0.0723 |
| 09/06/2026 | KFTHAIESGA | 10.7120 | 10.7121 | 10.6584 | 964,549,274.26 | -0.0311 |
| 08/06/2026 | KFTHAIESGA | 10.7431 | 10.7432 | 10.6894 | 968,345,554.57 | -0.1540 |
| 05/06/2026 | KFTHAIESGA | 10.8971 | 10.8972 | 10.8426 | 980,316,604.95 | 0.0305 |
| 04/06/2026 | KFTHAIESGA | 10.8666 | 10.8667 | 10.8123 | 975,610,398.24 | 0.0180 |
| 02/06/2026 | KFTHAIESGA | 10.8486 | 10.8487 | 10.7944 | 973,826,429.90 | 0.1405 |
| 29/05/2026 | KFTHAIESGA | 10.7081 | 10.7082 | 10.6546 | 961,182,711.49 | 0.0037 |
| 28/05/2026 | KFTHAIESGA | 10.7044 | 10.7045 | 10.6509 | 960,260,522.97 | -0.0290 |
| 27/05/2026 | KFTHAIESGA | 10.7334 | 10.7335 | 10.6797 | 961,423,190.63 | 0.0242 |
| 26/05/2026 | KFTHAIESGA | 10.7092 | 10.7093 | 10.6557 | 958,941,172.01 | -0.0433 |
| 25/05/2026 | KFTHAIESGA | 10.7525 | 10.7526 | 10.6987 | 961,425,333.27 | 0.0861 |
| 22/05/2026 | KFTHAIESGA | 10.6664 | 10.6665 | 10.6131 | 951,215,764.27 | 0.0101 |
| 21/05/2026 | KFTHAIESGA | 10.6563 | 10.6564 | 10.6030 | 949,997,221.04 | 0.0224 |
| 20/05/2026 | KFTHAIESGA | 10.6339 | 10.6340 | 10.5807 | 947,582,738.65 | 0.0213 |
| 19/05/2026 | KFTHAIESGA | 10.6126 | 10.6127 | 10.5595 | 945,901,800.20 | 0.0227 |
| 18/05/2026 | KFTHAIESGA | 10.5899 | 10.5900 | 10.5370 | 943,263,884.42 | 0.0270 |
| 15/05/2026 | KFTHAIESGA | 10.5629 | 10.5630 | 10.5101 | 940,834,181.00 | -0.0894 |
| 14/05/2026 | KFTHAIESGA | 10.6523 | 10.6524 | 10.5990 | 948,664,438.70 | 0.2037 |
| 13/05/2026 | KFTHAIESGA | 10.4486 | 10.4487 | 10.3964 | 930,163,698.36 | 0.0133 |
| 12/05/2026 | KFTHAIESGA | 10.4353 | 10.4354 | 10.3831 | 926,751,312.03 | -0.0107 |
| 11/05/2026 | KFTHAIESGA | 10.4460 | 10.4461 | 10.3938 | 927,056,722.51 | -0.0413 |
| 08/05/2026 | KFTHAIESGA | 10.4873 | 10.4874 | 10.4349 | 929,456,110.18 | -0.0301 |
| 07/05/2026 | KFTHAIESGA | 10.5174 | 10.5175 | 10.4648 | 931,637,530.63 | -0.0183 |
| 06/05/2026 | KFTHAIESGA | 10.5357 | 10.5358 | 10.4830 | 932,639,129.64 | 0.1527 |
| 05/05/2026 | KFTHAIESGA | 10.3830 | 10.3831 | 10.3311 | 917,688,660.62 | 0.0051 |
| 30/04/2026 | KFTHAIESGA | 10.3779 | 10.3780 | 10.3260 | 916,622,860.81 | -0.0021 |
| 29/04/2026 | KFTHAIESGA | 10.3800 | 10.3801 | 10.3281 | 917,007,248.58 | 0.1226 |
| 28/04/2026 | KFTHAIESGA | 10.2574 | 10.2575 | 10.2061 | 904,915,250.85 | -0.0010 |
| 27/04/2026 | KFTHAIESGA | 10.2584 | 10.2585 | 10.2071 | 903,691,372.97 | 0.0326 |
| 24/04/2026 | KFTHAIESGA | 10.2258 | 10.2259 | 10.1747 | 901,014,607.99 | -0.0197 |
| 23/04/2026 | KFTHAIESGA | 10.2455 | 10.2456 | 10.1943 | 902,084,225.76 | -0.1046 |
| 22/04/2026 | KFTHAIESGA | 10.3501 | 10.3502 | 10.2983 | 910,716,863.55 | 0.0150 |
| 21/04/2026 | KFTHAIESGA | 10.3351 | 10.3352 | 10.2834 | 908,930,321.59 | 0.0673 |
| 20/04/2026 | KFTHAIESGA | 10.2678 | 10.2679 | 10.2165 | 902,722,924.39 | -0.0438 |
| 17/04/2026 | KFTHAIESGA | 10.3116 | 10.3117 | 10.2600 | 906,291,919.69 | -0.0774 |
| 16/04/2026 | KFTHAIESGA | 10.3890 | 10.3891 | 10.3371 | 911,413,962.97 | 0.0106 |
| 10/04/2026 | KFTHAIESGA | 10.3784 | 10.3785 | 10.3265 | 910,511,240.69 | 0.0275 |
| 09/04/2026 | KFTHAIESGA | 10.3509 | 10.3510 | 10.2991 | 907,330,879.19 | -0.0980 |
| 08/04/2026 | KFTHAIESGA | 10.4489 | 10.4490 | 10.3967 | 914,783,752.07 | 0.1457 |
| 07/04/2026 | KFTHAIESGA | 10.3032 | 10.3033 | 10.2517 | 902,299,638.89 | 0.0574 |
| 03/04/2026 | KFTHAIESGA | 10.2458 | 10.2459 | 10.1946 | 896,351,676.20 | -0.1069 |
| 02/04/2026 | KFTHAIESGA | 10.3527 | 10.3528 | 10.3009 | 905,340,498.37 | -0.0433 |
| 01/04/2026 | KFTHAIESGA | 10.3960 | 10.3961 | 10.3440 | 908,084,732.55 | 0.1076 |
| 31/03/2026 | KFTHAIESGA | 10.2884 | 10.2885 | 10.2370 | 898,267,780.09 | 0.0909 |
| 30/03/2026 | KFTHAIESGA | 10.1975 | 10.1976 | 10.1465 | 890,196,423.35 | 0.0820 |
| 27/03/2026 | KFTHAIESGA | 10.1155 | 10.1156 | 10.0649 | 881,049,601.65 | 0.0639 |
| 26/03/2026 | KFTHAIESGA | 10.0516 | 10.0517 | 10.0013 | 873,941,111.97 | -0.0278 |
| 25/03/2026 | KFTHAIESGA | 10.0794 | 10.0795 | 10.0290 | 875,408,569.97 | 0.1963 |
| 24/03/2026 | KFTHAIESGA | 9.8831 | 9.8832 | 9.8337 | 857,222,844.42 | 0.0902 |
| 23/03/2026 | KFTHAIESGA | 9.7929 | 9.7930 | 9.7439 | 850,457,370.82 | -0.2154 |
| 20/03/2026 | KFTHAIESGA | 10.0083 | 10.0084 | 9.9583 | 868,877,391.23 | 0.1252 |
| 19/03/2026 | KFTHAIESGA | 9.8831 | 9.8832 | 9.8337 | 856,361,049.37 | -0.1547 |
| 18/03/2026 | KFTHAIESGA | 10.0378 | 10.0379 | 9.9876 | 868,243,270.52 | -0.0097 |
| 17/03/2026 | KFTHAIESGA | 10.0475 | 10.0476 | 9.9973 | 869,123,658.11 | 0.1854 |
| 16/03/2026 | KFTHAIESGA | 9.8621 | 9.8622 | 9.8128 | 852,916,973.91 | -0.0745 |
| 13/03/2026 | KFTHAIESGA | 9.9366 | 9.9367 | 9.8869 | 858,148,716.46 | -0.1212 |
| 12/03/2026 | KFTHAIESGA | 10.0578 | 10.0579 | 10.0075 | 868,304,829.55 | 0.1717 |
| 11/03/2026 | KFTHAIESGA | 9.8861 | 9.8862 | 9.8367 | 852,134,965.92 | 0.0005 |
| 10/03/2026 | KFTHAIESGA | 9.8856 | 9.8857 | 9.8362 | 848,864,595.29 | 0.1180 |
| 09/03/2026 | KFTHAIESGA | 9.7676 | 9.7677 | 9.7188 | 837,103,608.34 | -0.1475 |
| 06/03/2026 | KFTHAIESGA | 9.9151 | 9.9152 | 9.8655 | 848,490,496.43 | -0.0415 |
| 05/03/2026 | KFTHAIESGA | 9.9566 | 9.9567 | 9.9068 | 848,151,748.97 | 0.1503 |
| 04/03/2026 | KFTHAIESGA | 9.8063 | 9.8064 | 9.7573 | 837,589,211.50 | -0.5101 |