| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/08/2025 | KFTHAIESGD | 9.1012 | 9.1013 | 9.0557 | 649,175,183.22 | 0.0813 |
| 08/08/2025 | KFTHAIESGD | 9.0199 | 9.0200 | 8.9748 | 643,109,844.18 | -0.0572 |
| 07/08/2025 | KFTHAIESGD | 9.0771 | 9.0772 | 9.0317 | 647,974,456.65 | 0.0184 |
| 06/08/2025 | KFTHAIESGD | 9.0587 | 9.0588 | 9.0134 | 646,106,991.69 | 0.1308 |
| 05/08/2025 | KFTHAIESGD | 8.9279 | 8.9280 | 8.8833 | 636,669,353.67 | 0.1076 |
| 04/08/2025 | KFTHAIESGD | 8.8203 | 8.8204 | 8.7762 | 627,995,576.62 | 0.0728 |
| 01/08/2025 | KFTHAIESGD | 8.7475 | 8.7476 | 8.7038 | 622,894,906.51 | -0.2058 |
| 31/07/2025 | KFTHAIESGD | 8.9533 | 8.9534 | 8.9085 | 637,860,952.00 | -0.0455 |
| 30/07/2025 | KFTHAIESGD | 8.9988 | 8.9989 | 8.9538 | 641,568,353.35 | 0.0915 |
| 29/07/2025 | KFTHAIESGD | 8.9073 | 8.9074 | 8.8628 | 634,553,031.80 | 0.1639 |
| 25/07/2025 | KFTHAIESGD | 8.7434 | 8.7435 | 8.6997 | 622,659,776.67 | 0.0456 |
| 24/07/2025 | KFTHAIESGD | 8.6978 | 8.6979 | 8.6543 | 619,237,636.31 | -0.0446 |
| 23/07/2025 | KFTHAIESGD | 8.7424 | 8.7425 | 8.6987 | 622,658,546.61 | 0.2213 |
| 22/07/2025 | KFTHAIESGD | 8.5211 | 8.5212 | 8.4785 | 606,726,021.88 | -0.1428 |
| 21/07/2025 | KFTHAIESGD | 8.6639 | 8.6640 | 8.6206 | 616,441,657.50 | 0.0039 |
| 18/07/2025 | KFTHAIESGD | 8.6600 | 8.6601 | 8.6167 | 615,786,624.06 | 0.0394 |
| 17/07/2025 | KFTHAIESGD | 8.6206 | 8.6207 | 8.5775 | 612,616,982.14 | 0.2885 |
| 16/07/2025 | KFTHAIESGD | 8.3321 | 8.3322 | 8.2904 | 592,078,549.87 | -0.0187 |
| 15/07/2025 | KFTHAIESGD | 8.3508 | 8.3509 | 8.3090 | 592,905,170.68 | 0.1363 |
| 14/07/2025 | KFTHAIESGD | 8.2145 | 8.2146 | 8.1734 | 583,101,269.59 | 0.1834 |
| 11/07/2025 | KFTHAIESGD | 8.0311 | 8.0312 | 7.9909 | 570,189,699.89 | 0.0859 |
| 09/07/2025 | KFTHAIESGD | 7.9452 | 7.9453 | 7.9055 | 563,889,191.45 | -0.0316 |
| 08/07/2025 | KFTHAIESGD | 7.9768 | 7.9769 | 7.9369 | 565,818,237.64 | -0.0458 |
| 07/07/2025 | KFTHAIESGD | 8.0226 | 8.0227 | 7.9825 | 568,884,489.79 | 0.0043 |
| 04/07/2025 | KFTHAIESGD | 8.0183 | 8.0184 | 7.9782 | 568,090,825.42 | -0.0672 |
| 03/07/2025 | KFTHAIESGD | 8.0855 | 8.0856 | 8.0451 | 572,386,113.26 | 0.0771 |
| 02/07/2025 | KFTHAIESGD | 8.0084 | 8.0085 | 7.9684 | 566,549,335.52 | 0.0359 |
| 01/07/2025 | KFTHAIESGD | 7.9725 | 7.9726 | 7.9326 | 563,407,591.68 | 0.1442 |
| 30/06/2025 | KFTHAIESGD | 7.8283 | 7.8284 | 7.7892 | 551,543,668.13 | 0.0410 |
| 27/06/2025 | KFTHAIESGD | 7.7873 | 7.7874 | 7.7484 | 547,134,772.71 | -0.1964 |
| 26/06/2025 | KFTHAIESGD | 7.9837 | 7.9838 | 7.9438 | 560,494,208.18 | -0.0023 |
| 25/06/2025 | KFTHAIESGD | 7.9860 | 7.9861 | 7.9461 | 560,388,427.96 | 0.0649 |
| 24/06/2025 | KFTHAIESGD | 7.9211 | 7.9212 | 7.8815 | 555,900,758.32 | 0.3185 |
| 23/06/2025 | KFTHAIESGD | 7.6026 | 7.6027 | 7.5646 | 533,116,096.02 | -0.0181 |
| 20/06/2025 | KFTHAIESGD | 7.6207 | 7.6208 | 7.5826 | 533,528,243.14 | 0.0076 |
| 19/06/2025 | KFTHAIESGD | 7.6131 | 7.6132 | 7.5750 | 532,463,852.64 | -0.2288 |
| 18/06/2025 | KFTHAIESGD | 7.8419 | 7.8420 | 7.8027 | 548,396,802.55 | -0.1398 |
| 17/06/2025 | KFTHAIESGD | 7.9817 | 7.9818 | 7.9418 | 558,127,618.50 | -0.0012 |
| 16/06/2025 | KFTHAIESGD | 7.9829 | 7.9830 | 7.9430 | 557,952,187.94 | -0.0711 |
| 13/06/2025 | KFTHAIESGD | 8.0540 | 8.0541 | 8.0137 | 562,974,487.33 | -0.0576 |
| 12/06/2025 | KFTHAIESGD | 8.1116 | 8.1117 | 8.0710 | 567,012,340.03 | -0.0918 |
| 11/06/2025 | KFTHAIESGD | 8.2034 | 8.2035 | 8.1624 | 573,734,100.86 | 0.0174 |