| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/02/2026 | KFTHAIESGD | 10.1571 | 10.1572 | 10.1063 | 926,322,461.94 | 0.1015 |
| 09/02/2026 | KFTHAIESGD | 10.0556 | 10.0557 | 10.0053 | 916,637,487.68 | 0.3196 |
| 06/02/2026 | KFTHAIESGD | 9.7360 | 9.7361 | 9.6873 | 888,052,345.73 | 0.0337 |
| 05/02/2026 | KFTHAIESGD | 9.7023 | 9.7024 | 9.6538 | 884,980,700.45 | 0.0666 |
| 04/02/2026 | KFTHAIESGD | 9.6357 | 9.6358 | 9.5875 | 878,973,908.98 | 0.0992 |
| 03/02/2026 | KFTHAIESGD | 9.5365 | 9.5366 | 9.4888 | 868,541,073.95 | 0.0801 |
| 02/02/2026 | KFTHAIESGD | 9.4564 | 9.4565 | 9.4091 | 860,579,680.26 | -0.0064 |
| 30/01/2026 | KFTHAIESGD | 9.4628 | 9.4629 | 9.4155 | 859,919,112.99 | -0.0246 |
| 29/01/2026 | KFTHAIESGD | 9.4874 | 9.4875 | 9.4400 | 861,171,708.93 | -0.0896 |
| 28/01/2026 | KFTHAIESGD | 9.5770 | 9.5771 | 9.5291 | 868,375,940.63 | 0.0581 |
| 27/01/2026 | KFTHAIESGD | 9.5189 | 9.5190 | 9.4713 | 862,332,412.47 | 0.1014 |
| 26/01/2026 | KFTHAIESGD | 9.4175 | 9.4176 | 9.3704 | 852,391,611.77 | -0.0205 |
| 23/01/2026 | KFTHAIESGD | 9.4380 | 9.4381 | 9.3908 | 852,957,027.49 | -0.0348 |
| 22/01/2026 | KFTHAIESGD | 9.4728 | 9.4729 | 9.4254 | 855,591,560.73 | -0.0765 |
| 21/01/2026 | KFTHAIESGD | 9.5493 | 9.5494 | 9.5016 | 861,090,312.22 | 0.0658 |
| 20/01/2026 | KFTHAIESGD | 9.4835 | 9.4836 | 9.4361 | 856,014,785.62 | 0.0952 |
| 19/01/2026 | KFTHAIESGD | 9.3883 | 9.3884 | 9.3414 | 847,919,215.04 | 0.0513 |
| 16/01/2026 | KFTHAIESGD | 9.3370 | 9.3371 | 9.2903 | 843,118,964.82 | 0.1253 |
| 15/01/2026 | KFTHAIESGD | 9.2117 | 9.2118 | 9.1656 | 831,269,929.54 | 0.1389 |
| 14/01/2026 | KFTHAIESGD | 9.0728 | 9.0729 | 9.0274 | 817,845,644.53 | 0.0664 |
| 13/01/2026 | KFTHAIESGD | 9.0064 | 9.0065 | 8.9614 | 811,758,016.03 | -0.0566 |
| 12/01/2026 | KFTHAIESGD | 9.0630 | 9.0631 | 9.0177 | 816,624,433.44 | -0.0956 |
| 09/01/2026 | KFTHAIESGD | 9.1586 | 9.1587 | 9.1128 | 825,075,160.19 | -0.0246 |
| 08/01/2026 | KFTHAIESGD | 9.1832 | 9.1833 | 9.1373 | 827,214,181.78 | -0.0298 |
| 07/01/2026 | KFTHAIESGD | 9.2130 | 9.2131 | 9.1669 | 829,862,575.83 | 0.0411 |
| 06/01/2026 | KFTHAIESGD | 9.1719 | 9.1720 | 9.1260 | 826,340,339.19 | -0.0211 |
| 05/01/2026 | KFTHAIESGD | 9.1930 | 9.1931 | 9.1470 | 828,514,350.12 | 0.0477 |
| 30/12/2025 | KFTHAIESGD | 9.1453 | 9.1454 | 9.0996 | 800,130,081.63 | 0.0256 |
| 29/12/2025 | KFTHAIESGD | 9.1197 | 9.1198 | 9.0741 | 773,604,949.90 | -0.0479 |
| 26/12/2025 | KFTHAIESGD | 9.1676 | 9.1677 | 9.1218 | 761,854,604.40 | -0.0370 |
| 25/12/2025 | KFTHAIESGD | 9.2046 | 9.2047 | 9.1586 | 753,910,139.84 | -0.0535 |
| 24/12/2025 | KFTHAIESGD | 9.2581 | 9.2582 | 9.2118 | 751,897,290.56 | 0.0295 |
| 23/12/2025 | KFTHAIESGD | 9.2286 | 9.2287 | 9.1825 | 742,036,152.10 | 0.0599 |
| 22/12/2025 | KFTHAIESGD | 9.1687 | 9.1688 | 9.1229 | 732,266,269.99 | 0.0860 |
| 19/12/2025 | KFTHAIESGD | 9.0827 | 9.0828 | 9.0373 | 720,997,227.75 | 0.0025 |
| 18/12/2025 | KFTHAIESGD | 9.0802 | 9.0803 | 9.0348 | 715,462,774.15 | -0.0289 |
| 17/12/2025 | KFTHAIESGD | 9.1091 | 9.1092 | 9.0636 | 715,139,571.81 | -0.0128 |
| 16/12/2025 | KFTHAIESGD | 9.1219 | 9.1220 | 9.0763 | 712,933,734.63 | -0.0500 |
| 15/12/2025 | KFTHAIESGD | 9.1719 | 9.1720 | 9.1260 | 713,615,839.86 | 0.1352 |
| 12/12/2025 | KFTHAIESGD | 9.0367 | 9.0368 | 8.9915 | 699,973,560.48 | 0.0388 |
| 11/12/2025 | KFTHAIESGD | 8.9979 | 8.9980 | 8.9529 | 693,430,958.03 | -0.0616 |
| 09/12/2025 | KFTHAIESGD | 9.0595 | 9.0596 | 9.0142 | 696,338,829.87 | 0.0385 |
| 08/12/2025 | KFTHAIESGD | 9.0210 | 9.0211 | 8.9759 | 690,011,737.39 | -0.0632 |
| 04/12/2025 | KFTHAIESGD | 9.0842 | 9.0843 | 9.0388 | 693,136,707.96 | 0.0147 |
| 03/12/2025 | KFTHAIESGD | 9.0695 | 9.0696 | 9.0242 | 690,107,946.98 | 0.0009 |
| 02/12/2025 | KFTHAIESGD | 9.0686 | 9.0687 | 9.0233 | 689,168,826.18 | 0.0219 |
| 01/12/2025 | KFTHAIESGD | 9.0467 | 9.0468 | 9.0015 | 686,037,523.60 | 0.1370 |
| 28/11/2025 | KFTHAIESGD | 8.9097 | 8.9098 | 8.8652 | 673,880,814.15 | 0.0266 |
| 27/11/2025 | KFTHAIESGD | 8.8831 | 8.8832 | 8.8387 | 671,728,907.55 | -0.0227 |
| 26/11/2025 | KFTHAIESGD | 8.9058 | 8.9059 | 8.8613 | 672,831,025.80 | -0.0315 |
| 25/11/2025 | KFTHAIESGD | 8.9373 | 8.9374 | 8.8926 | 674,651,026.55 | 0.1036 |
| 24/11/2025 | KFTHAIESGD | 8.8337 | 8.8338 | 8.7895 | 665,253,199.01 | 0.0117 |
| 21/11/2025 | KFTHAIESGD | 8.8220 | 8.8221 | 8.7779 | 662,243,573.58 | -0.1662 |
| 20/11/2025 | KFTHAIESGD | 8.9882 | 8.9883 | 8.9433 | 674,018,198.35 | 0.0717 |
| 19/11/2025 | KFTHAIESGD | 8.9165 | 8.9166 | 8.8719 | 667,923,079.40 | -0.0259 |
| 18/11/2025 | KFTHAIESGD | 8.9424 | 8.9425 | 8.8977 | 670,011,957.26 | -0.0718 |
| 17/11/2025 | KFTHAIESGD | 9.0142 | 9.0143 | 8.9691 | 674,862,657.23 | 0.1055 |
| 14/11/2025 | KFTHAIESGD | 8.9087 | 8.9088 | 8.8642 | 664,649,181.36 | -0.1100 |
| 13/11/2025 | KFTHAIESGD | 9.0187 | 9.0188 | 8.9736 | 672,483,916.72 | 0.0144 |
| 12/11/2025 | KFTHAIESGD | 9.0043 | 9.0044 | 8.9593 | 670,894,404.82 | -0.1207 |
| 11/11/2025 | KFTHAIESGD | 9.1250 | 9.1251 | 9.0794 | 678,687,413.33 | -0.0211 |
| 10/11/2025 | KFTHAIESGD | 9.1461 | 9.1462 | 9.1004 | 679,783,731.44 | 0.0434 |
| 07/11/2025 | KFTHAIESGD | 9.1027 | 9.1028 | 9.0572 | 676,400,798.88 | -0.0576 |
| 06/11/2025 | KFTHAIESGD | 9.1603 | 9.1604 | 9.1145 | 680,223,490.85 | 0.0825 |
| 05/11/2025 | KFTHAIESGD | 9.0778 | 9.0779 | 9.0324 | 673,532,862.55 | -0.0484 |
| 04/11/2025 | KFTHAIESGD | 9.1262 | 9.1263 | 9.0806 | 676,689,871.59 | -0.0961 |
| 03/11/2025 | KFTHAIESGD | 9.2223 | 9.2224 | 9.1762 | 683,480,712.56 | -0.0334 |
| 31/10/2025 | KFTHAIESGD | 9.2557 | 9.2558 | 9.2094 | 685,038,177.29 | -0.0301 |
| 30/10/2025 | KFTHAIESGD | 9.2858 | 9.2859 | 9.2394 | 686,701,308.18 | 0.0446 |
| 29/10/2025 | KFTHAIESGD | 9.2412 | 9.2413 | 9.1950 | 682,917,131.31 | -0.0220 |
| 28/10/2025 | KFTHAIESGD | 9.2632 | 9.2633 | 9.2169 | 683,402,619.35 | -0.0563 |
| 27/10/2025 | KFTHAIESGD | 9.3195 | 9.3196 | 9.2729 | 686,214,898.10 | -0.0376 |
| 24/10/2025 | KFTHAIESGD | 9.3571 | 9.3572 | 9.3103 | 688,139,887.71 | 0.0699 |
| 22/10/2025 | KFTHAIESGD | 9.2872 | 9.2873 | 9.2408 | 682,637,288.56 | 0.0951 |
| 21/10/2025 | KFTHAIESGD | 9.1921 | 9.1922 | 9.1461 | 675,362,225.32 | 0.0269 |
| 20/10/2025 | KFTHAIESGD | 9.1652 | 9.1653 | 9.1194 | 673,029,290.13 | 0.0871 |
| 17/10/2025 | KFTHAIESGD | 9.0781 | 9.0782 | 9.0327 | 666,413,965.13 | -0.1157 |
| 16/10/2025 | KFTHAIESGD | 9.1938 | 9.1939 | 9.1478 | 674,542,672.80 | 0.0130 |
| 15/10/2025 | KFTHAIESGD | 9.1808 | 9.1809 | 9.1349 | 672,992,493.60 | 0.1450 |
| 14/10/2025 | KFTHAIESGD | 9.0358 | 9.0359 | 8.9906 | 661,236,778.60 | -0.1878 |
| 10/10/2025 | KFTHAIESGD | 9.2236 | 9.2237 | 9.1775 | 673,976,498.94 | -0.1340 |
| 09/10/2025 | KFTHAIESGD | 9.3576 | 9.3577 | 9.3108 | 683,510,217.20 | 0.0649 |
| 08/10/2025 | KFTHAIESGD | 9.2927 | 9.2928 | 9.2462 | 678,751,416.35 | -0.0130 |
| 07/10/2025 | KFTHAIESGD | 9.3057 | 9.3058 | 9.2592 | 679,186,481.08 | 0.1341 |
| 06/10/2025 | KFTHAIESGD | 9.1716 | 9.1717 | 9.1257 | 668,523,944.20 | -0.0918 |
| 03/10/2025 | KFTHAIESGD | 9.2634 | 9.2635 | 9.2171 | 675,242,723.41 | 0.0171 |
| 02/10/2025 | KFTHAIESGD | 9.2463 | 9.2464 | 9.2001 | 673,913,308.05 | 0.0913 |
| 01/10/2025 | KFTHAIESGD | 9.1550 | 9.1551 | 9.1092 | 666,142,187.11 | -0.0317 |
| 30/09/2025 | KFTHAIESGD | 9.1867 | 9.1868 | 9.1408 | 667,983,844.98 | -0.1013 |
| 29/09/2025 | KFTHAIESGD | 9.2880 | 9.2881 | 9.2416 | 675,017,327.57 | 0.0632 |
| 26/09/2025 | KFTHAIESGD | 9.2248 | 9.2249 | 9.1787 | 669,724,396.39 | -0.0575 |
| 25/09/2025 | KFTHAIESGD | 9.2823 | 9.2824 | 9.2359 | 673,438,667.07 | 0.0951 |
| 24/09/2025 | KFTHAIESGD | 9.1872 | 9.1873 | 9.1413 | 667,347,654.93 | 0.0419 |
| 23/09/2025 | KFTHAIESGD | 9.1453 | 9.1454 | 9.0996 | 664,371,929.61 | -0.0969 |
| 22/09/2025 | KFTHAIESGD | 9.2422 | 9.2423 | 9.1960 | 670,587,502.58 | -0.0757 |
| 19/09/2025 | KFTHAIESGD | 9.3179 | 9.3180 | 9.2713 | 675,784,109.32 | -0.0347 |
| 18/09/2025 | KFTHAIESGD | 9.3526 | 9.3527 | 9.3058 | 677,709,779.67 | -0.0772 |
| 17/09/2025 | KFTHAIESGD | 9.4298 | 9.4299 | 9.3827 | 681,757,730.53 | -0.0349 |
| 16/09/2025 | KFTHAIESGD | 9.4647 | 9.4648 | 9.4174 | 682,847,375.77 | 0.0735 |
| 15/09/2025 | KFTHAIESGD | 9.3912 | 9.3913 | 9.3442 | 676,426,503.66 | 0.0355 |
| 12/09/2025 | KFTHAIESGD | 9.3557 | 9.3558 | 9.3089 | 673,060,919.68 | 0.0289 |
| 11/09/2025 | KFTHAIESGD | 9.3268 | 9.3269 | 9.2802 | 670,876,122.10 | 0.0479 |
| 10/09/2025 | KFTHAIESGD | 9.2789 | 9.2790 | 9.2325 | 666,993,109.33 | 0.0044 |
| 09/09/2025 | KFTHAIESGD | 9.2745 | 9.2746 | 9.2281 | 666,333,029.58 | 0.0636 |
| 08/09/2025 | KFTHAIESGD | 9.2109 | 9.2110 | 9.1648 | 660,984,120.43 | 0.0175 |
| 05/09/2025 | KFTHAIESGD | 9.1934 | 9.1935 | 9.1474 | 659,289,736.81 | 0.1137 |
| 04/09/2025 | KFTHAIESGD | 9.0797 | 9.0798 | 9.0343 | 650,572,958.64 | -0.0419 |
| 03/09/2025 | KFTHAIESGD | 9.1216 | 9.1217 | 9.0760 | 653,459,132.63 | 0.0791 |
| 02/09/2025 | KFTHAIESGD | 9.0425 | 9.0426 | 8.9973 | 647,818,904.91 | 0.0413 |
| 01/09/2025 | KFTHAIESGD | 9.0012 | 9.0013 | 8.9562 | 644,347,512.01 | 0.0819 |
| 29/08/2025 | KFTHAIESGD | 8.9193 | 8.9194 | 8.8747 | 638,789,058.01 | -0.0922 |
| 28/08/2025 | KFTHAIESGD | 9.0115 | 9.0116 | 8.9664 | 645,245,888.88 | 0.0432 |
| 27/08/2025 | KFTHAIESGD | 8.9683 | 8.9684 | 8.9235 | 641,987,206.20 | -0.0359 |
| 26/08/2025 | KFTHAIESGD | 9.0042 | 9.0043 | 8.9592 | 645,026,140.27 | -0.0984 |
| 25/08/2025 | KFTHAIESGD | 9.1026 | 9.1027 | 9.0571 | 651,337,482.45 | 0.0832 |
| 22/08/2025 | KFTHAIESGD | 9.0194 | 9.0195 | 8.9743 | 645,204,566.70 | 0.0148 |
| 21/08/2025 | KFTHAIESGD | 9.0046 | 9.0047 | 8.9596 | 644,059,619.22 | 0.0193 |
| 20/08/2025 | KFTHAIESGD | 8.9853 | 8.9854 | 8.9404 | 642,479,893.70 | 0.1508 |
| 19/08/2025 | KFTHAIESGD | 8.8345 | 8.8346 | 8.7903 | 631,492,174.74 | -0.0375 |
| 18/08/2025 | KFTHAIESGD | 8.8720 | 8.8721 | 8.8276 | 633,839,730.09 | -0.0965 |
| 15/08/2025 | KFTHAIESGD | 8.9685 | 8.9686 | 8.9237 | 640,221,887.92 | -0.0327 |
| 14/08/2025 | KFTHAIESGD | 9.0012 | 9.0013 | 8.9562 | 642,789,650.51 | -0.1000 |