| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KF70-THAIESGX-6 | 11.9225 | 11.9226 | 11.8629 | 359,259,768.78 | 0.0745 |
| 18/09/2026 | KF70-THAIESGX-6 | 11.8480 | 11.8481 | 11.7888 | 357,015,361.15 | 0.0269 |
| 17/09/2026 | KF70-THAIESGX-6 | 11.8211 | 11.8212 | 11.7620 | 356,202,798.65 | 0.1109 |
| 16/09/2026 | KF70-THAIESGX-6 | 11.7102 | 11.7103 | 11.6516 | 352,860,518.13 | -0.0968 |
| 15/09/2026 | KF70-THAIESGX-6 | 11.8070 | 11.8071 | 11.7480 | 355,779,256.98 | 0.0317 |
| 14/09/2026 | KF70-THAIESGX-6 | 11.7753 | 11.7754 | 11.7164 | 354,940,684.77 | -0.0191 |
| 11/09/2026 | KF70-THAIESGX-6 | 11.7944 | 11.7945 | 11.7354 | 355,515,716.51 | -0.0352 |
| 10/09/2026 | KF70-THAIESGX-6 | 11.8296 | 11.8297 | 11.7705 | 356,576,170.95 | -0.0057 |
| 09/09/2026 | KF70-THAIESGX-6 | 11.8353 | 11.8354 | 11.7761 | 356,748,295.63 | -0.0180 |
| 08/09/2026 | KF70-THAIESGX-6 | 11.8533 | 11.8534 | 11.7940 | 357,292,929.97 | 0.0052 |
| 07/09/2026 | KF70-THAIESGX-6 | 11.8481 | 11.8482 | 11.7889 | 357,134,222.58 | 0.0489 |
| 04/09/2026 | KF70-THAIESGX-6 | 11.7992 | 11.7993 | 11.7402 | 355,660,239.43 | 0.0446 |
| 03/09/2026 | KF70-THAIESGX-6 | 11.7546 | 11.7547 | 11.6958 | 354,315,845.89 | 0.0296 |
| 02/09/2026 | KF70-THAIESGX-6 | 11.7250 | 11.7251 | 11.6664 | 353,423,396.44 | -0.0570 |
| 01/09/2026 | KF70-THAIESGX-6 | 11.7820 | 11.7821 | 11.7231 | 355,142,401.61 | -0.0718 |
| 31/08/2026 | KF70-THAIESGX-6 | 11.8538 | 11.8539 | 11.7945 | 357,357,102.92 | 0.0300 |
| 28/08/2026 | KF70-THAIESGX-6 | 11.8238 | 11.8239 | 11.7647 | 356,421,825.14 | -0.0402 |
| 27/08/2026 | KF70-THAIESGX-6 | 11.8640 | 11.8641 | 11.8047 | 357,633,314.95 | -0.0315 |
| 26/08/2026 | KF70-THAIESGX-6 | 11.8955 | 11.8956 | 11.8360 | 358,583,592.76 | 0.0628 |
| 25/08/2026 | KF70-THAIESGX-6 | 11.8327 | 11.8328 | 11.7735 | 356,689,173.29 | -0.0081 |
| 24/08/2026 | KF70-THAIESGX-6 | 11.8408 | 11.8409 | 11.7816 | 356,933,627.34 | -0.0671 |
| 21/08/2026 | KF70-THAIESGX-6 | 11.9079 | 11.9080 | 11.8484 | 358,957,618.84 | 0.0399 |
| 20/08/2026 | KF70-THAIESGX-6 | 11.8680 | 11.8681 | 11.8087 | 357,753,512.84 | 0.0175 |
| 19/08/2026 | KF70-THAIESGX-6 | 11.8505 | 11.8506 | 11.7912 | 357,205,638.48 | -0.0269 |
| 18/08/2026 | KF70-THAIESGX-6 | 11.8774 | 11.8775 | 11.8180 | 357,494,430.66 | -0.0127 |
| 17/08/2026 | KF70-THAIESGX-6 | 11.8901 | 11.8902 | 11.8306 | 357,853,457.69 | 0.0776 |
| 14/08/2026 | KF70-THAIESGX-6 | 11.8125 | 11.8126 | 11.7534 | 355,518,486.53 | -0.0329 |
| 13/08/2026 | KF70-THAIESGX-6 | 11.8454 | 11.8455 | 11.7862 | 356,508,951.09 | 0.0357 |
| 11/08/2026 | KF70-THAIESGX-6 | 11.8097 | 11.8098 | 11.7507 | 355,433,977.10 | -0.0177 |
| 10/08/2026 | KF70-THAIESGX-6 | 11.8274 | 11.8275 | 11.7683 | 355,965,628.47 | 0.0050 |
| 07/08/2026 | KF70-THAIESGX-6 | 11.8224 | 11.8225 | 11.7633 | 355,815,423.81 | -0.0120 |
| 06/08/2026 | KF70-THAIESGX-6 | 11.8344 | 11.8345 | 11.7752 | 356,177,665.11 | 0.0362 |
| 05/08/2026 | KF70-THAIESGX-6 | 11.7982 | 11.7983 | 11.7392 | 355,087,150.53 | 0.0000 |
| 04/08/2026 | KF70-THAIESGX-6 | 11.7982 | 11.7983 | 11.7392 | 355,075,457.27 | -0.0138 |
| 03/08/2026 | KF70-THAIESGX-6 | 11.8120 | 11.8121 | 11.7529 | 355,491,474.45 | 0.0456 |
| 31/07/2026 | KF70-THAIESGX-6 | 11.7664 | 11.7665 | 11.7076 | 354,117,981.80 | 0.1257 |
| 30/07/2026 | KF70-THAIESGX-6 | 11.6407 | 11.6408 | 11.5825 | 350,335,293.82 | -0.0699 |
| 27/07/2026 | KF70-THAIESGX-6 | 11.7106 | 11.7107 | 11.6520 | 352,440,643.89 | 0.0303 |
| 24/07/2026 | KF70-THAIESGX-6 | 11.6803 | 11.6804 | 11.6219 | 351,529,053.88 | 0.0361 |
| 23/07/2026 | KF70-THAIESGX-6 | 11.6442 | 11.6443 | 11.5860 | 350,429,698.85 | -0.0218 |
| 22/07/2026 | KF70-THAIESGX-6 | 11.6660 | 11.6661 | 11.6077 | 351,085,005.60 | -0.1021 |
| 21/07/2026 | KF70-THAIESGX-6 | 11.7681 | 11.7682 | 11.7093 | 354,157,668.03 | 0.0159 |
| 20/07/2026 | KF70-THAIESGX-6 | 11.7522 | 11.7523 | 11.6934 | 353,679,837.87 | 0.0822 |
| 17/07/2026 | KF70-THAIESGX-6 | 11.6700 | 11.6701 | 11.6116 | 351,187,167.81 | 0.0140 |
| 16/07/2026 | KF70-THAIESGX-6 | 11.6560 | 11.6561 | 11.5977 | 350,763,659.54 | 0.0770 |
| 15/07/2026 | KF70-THAIESGX-6 | 11.5790 | 11.5791 | 11.5211 | 348,447,123.34 | 0.0344 |
| 14/07/2026 | KF70-THAIESGX-6 | 11.5446 | 11.5447 | 11.4869 | 347,369,417.58 | -0.0249 |
| 13/07/2026 | KF70-THAIESGX-6 | 11.5695 | 11.5696 | 11.5117 | 348,119,899.93 | 0.0308 |
| 10/07/2026 | KF70-THAIESGX-6 | 11.5387 | 11.5388 | 11.4810 | 347,191,575.43 | 0.0681 |
| 09/07/2026 | KF70-THAIESGX-6 | 11.4706 | 11.4707 | 11.4132 | 345,141,489.78 | 0.1524 |
| 08/07/2026 | KF70-THAIESGX-6 | 11.3182 | 11.3183 | 11.2616 | 340,555,907.42 | -0.1569 |
| 07/07/2026 | KF70-THAIESGX-6 | 11.4751 | 11.4752 | 11.4177 | 345,278,613.51 | -0.0303 |
| 06/07/2026 | KF70-THAIESGX-6 | 11.5054 | 11.5055 | 11.4479 | 346,190,044.90 | 0.0179 |
| 03/07/2026 | KF70-THAIESGX-6 | 11.4875 | 11.4876 | 11.4301 | 345,651,852.92 | 0.0999 |
| 02/07/2026 | KF70-THAIESGX-6 | 11.3876 | 11.3877 | 11.3307 | 342,645,098.09 | 0.1057 |
| 01/07/2026 | KF70-THAIESGX-6 | 11.2819 | 11.2820 | 11.2255 | 339,464,589.32 | -0.0328 |
| 30/06/2026 | KF70-THAIESGX-6 | 11.3147 | 11.3148 | 11.2581 | 340,453,111.35 | 0.0787 |
| 29/06/2026 | KF70-THAIESGX-6 | 11.2360 | 11.2361 | 11.1798 | 338,085,139.04 | 0.0870 |
| 26/06/2026 | KF70-THAIESGX-6 | 11.1490 | 11.1491 | 11.0933 | 335,350,629.51 | 0.0063 |
| 25/06/2026 | KF70-THAIESGX-6 | 11.1427 | 11.1428 | 11.0870 | 335,574,385.18 | 0.0532 |
| 24/06/2026 | KF70-THAIESGX-6 | 11.0895 | 11.0896 | 11.0341 | 333,973,274.79 | 0.0626 |
| 23/06/2026 | KF70-THAIESGX-6 | 11.0269 | 11.0270 | 10.9718 | 332,085,735.44 | -0.1114 |
| 22/06/2026 | KF70-THAIESGX-6 | 11.1383 | 11.1384 | 11.0826 | 335,440,902.72 | 0.0245 |
| 19/06/2026 | KF70-THAIESGX-6 | 11.1138 | 11.1139 | 11.0582 | 334,703,750.60 | -0.0161 |
| 18/06/2026 | KF70-THAIESGX-6 | 11.1299 | 11.1300 | 11.0743 | 335,190,190.15 | -0.0160 |
| 17/06/2026 | KF70-THAIESGX-6 | 11.1459 | 11.1460 | 11.0902 | 335,670,066.45 | 0.0711 |
| 16/06/2026 | KF70-THAIESGX-6 | 11.0748 | 11.0749 | 11.0194 | 333,530,727.26 | 0.0161 |
| 15/06/2026 | KF70-THAIESGX-6 | 11.0587 | 11.0588 | 11.0034 | 333,069,441.85 | 0.0488 |
| 12/06/2026 | KF70-THAIESGX-6 | 11.0099 | 11.0100 | 10.9549 | 331,598,926.32 | 0.1282 |
| 11/06/2026 | KF70-THAIESGX-6 | 10.8817 | 10.8818 | 10.8273 | 327,736,935.84 | 0.0362 |
| 10/06/2026 | KF70-THAIESGX-6 | 10.8455 | 10.8456 | 10.7913 | 326,648,361.03 | -0.0591 |
| 09/06/2026 | KF70-THAIESGX-6 | 10.9046 | 10.9047 | 10.8501 | 328,427,768.69 | -0.2916 |
| 08/06/2026 | KF70-THAIESGX-6 | 11.1962 | 11.1963 | 11.1402 | 336,780,401.00 | -0.1227 |
| 05/06/2026 | KF70-THAIESGX-6 | 11.3189 | 11.3190 | 11.2623 | 340,473,000.79 | -0.0033 |
| 04/06/2026 | KF70-THAIESGX-6 | 11.3222 | 11.3223 | 11.2656 | 340,571,814.75 | -0.0170 |
| 02/06/2026 | KF70-THAIESGX-6 | 11.3392 | 11.3393 | 11.2825 | 341,032,091.48 | 0.1227 |
| 29/05/2026 | KF70-THAIESGX-6 | 11.2165 | 11.2166 | 11.1604 | 337,341,334.51 | 0.0288 |
| 28/05/2026 | KF70-THAIESGX-6 | 11.1877 | 11.1878 | 11.1318 | 336,475,599.72 | -0.0182 |
| 27/05/2026 | KF70-THAIESGX-6 | 11.2059 | 11.2060 | 11.1499 | 337,022,363.76 | 0.0461 |
| 26/05/2026 | KF70-THAIESGX-6 | 11.1598 | 11.1599 | 11.1040 | 335,634,236.65 | -0.0083 |
| 25/05/2026 | KF70-THAIESGX-6 | 11.1681 | 11.1682 | 11.1123 | 336,044,385.10 | 0.0614 |
| 22/05/2026 | KF70-THAIESGX-6 | 11.1067 | 11.1068 | 11.0512 | 334,196,331.46 | 0.0144 |
| 21/05/2026 | KF70-THAIESGX-6 | 11.0923 | 11.0924 | 11.0368 | 333,380,769.34 | 0.0241 |
| 20/05/2026 | KF70-THAIESGX-6 | 11.0682 | 11.0683 | 11.0129 | 332,254,592.24 | 0.0122 |
| 19/05/2026 | KF70-THAIESGX-6 | 11.0560 | 11.0561 | 11.0007 | 331,887,928.86 | -0.0019 |
| 18/05/2026 | KF70-THAIESGX-6 | 11.0579 | 11.0580 | 11.0026 | 331,944,413.24 | -0.0299 |
| 15/05/2026 | KF70-THAIESGX-6 | 11.0878 | 11.0879 | 11.0324 | 332,674,879.60 | -0.0867 |
| 14/05/2026 | KF70-THAIESGX-6 | 11.1745 | 11.1746 | 11.1186 | 335,276,762.93 | 0.1309 |
| 13/05/2026 | KF70-THAIESGX-6 | 11.0436 | 11.0437 | 10.9884 | 331,351,268.23 | 0.0557 |
| 12/05/2026 | KF70-THAIESGX-6 | 10.9879 | 10.9880 | 10.9330 | 329,678,897.88 | -0.0209 |
| 11/05/2026 | KF70-THAIESGX-6 | 11.0088 | 11.0089 | 10.9538 | 330,638,817.21 | -0.0413 |
| 08/05/2026 | KF70-THAIESGX-6 | 11.0501 | 11.0502 | 10.9948 | 331,881,437.30 | -0.0116 |
| 07/05/2026 | KF70-THAIESGX-6 | 11.0617 | 11.0618 | 11.0064 | 332,229,589.42 | 0.0095 |
| 06/05/2026 | KF70-THAIESGX-6 | 11.0522 | 11.0523 | 10.9969 | 331,823,040.07 | 0.1040 |
| 05/05/2026 | KF70-THAIESGX-6 | 10.9482 | 10.9483 | 10.8935 | 328,700,469.78 | -0.0028 |
| 30/04/2026 | KF70-THAIESGX-6 | 10.9510 | 10.9511 | 10.8962 | 328,785,430.26 | -0.0213 |
| 29/04/2026 | KF70-THAIESGX-6 | 10.9723 | 10.9724 | 10.9174 | 329,424,867.55 | 0.0930 |
| 28/04/2026 | KF70-THAIESGX-6 | 10.8793 | 10.8794 | 10.8249 | 326,631,030.76 | -0.0021 |
| 27/04/2026 | KF70-THAIESGX-6 | 10.8814 | 10.8815 | 10.8270 | 326,694,636.83 | 0.0594 |
| 24/04/2026 | KF70-THAIESGX-6 | 10.8220 | 10.8221 | 10.7679 | 324,910,856.04 | -0.0093 |
| 23/04/2026 | KF70-THAIESGX-6 | 10.8313 | 10.8314 | 10.7771 | 325,191,738.08 | -0.0900 |
| 22/04/2026 | KF70-THAIESGX-6 | 10.9213 | 10.9214 | 10.8667 | 327,892,507.64 | 0.0099 |
| 21/04/2026 | KF70-THAIESGX-6 | 10.9114 | 10.9115 | 10.8568 | 327,594,847.68 | 0.0447 |
| 20/04/2026 | KF70-THAIESGX-6 | 10.8667 | 10.8668 | 10.8124 | 326,253,740.34 | -0.0434 |
| 17/04/2026 | KF70-THAIESGX-6 | 10.9101 | 10.9102 | 10.8555 | 327,677,495.12 | -0.0761 |
| 16/04/2026 | KF70-THAIESGX-6 | 10.9862 | 10.9863 | 10.9313 | 329,384,344.78 | 0.0005 |
| 10/04/2026 | KF70-THAIESGX-6 | 10.9857 | 10.9858 | 10.9308 | 329,229,094.57 | 0.0428 |
| 09/04/2026 | KF70-THAIESGX-6 | 10.9429 | 10.9430 | 10.8882 | 327,947,604.57 | -0.0436 |
| 08/04/2026 | KF70-THAIESGX-6 | 10.9865 | 10.9866 | 10.9316 | 329,598,909.09 | 0.1421 |
| 07/04/2026 | KF70-THAIESGX-6 | 10.8444 | 10.8445 | 10.7902 | 325,337,897.95 | 0.0447 |
| 03/04/2026 | KF70-THAIESGX-6 | 10.7997 | 10.7998 | 10.7457 | 323,994,756.38 | -0.0521 |
| 02/04/2026 | KF70-THAIESGX-6 | 10.8518 | 10.8519 | 10.7975 | 325,624,295.98 | -0.0367 |
| 01/04/2026 | KF70-THAIESGX-6 | 10.8885 | 10.8886 | 10.8341 | 327,127,873.49 | 0.0955 |
| 31/03/2026 | KF70-THAIESGX-6 | 10.7930 | 10.7931 | 10.7390 | 324,258,560.61 | 0.0798 |
| 30/03/2026 | KF70-THAIESGX-6 | 10.7132 | 10.7133 | 10.6596 | 321,465,304.24 | 0.0601 |
| 27/03/2026 | KF70-THAIESGX-6 | 10.6531 | 10.6532 | 10.5998 | 319,660,287.20 | -0.0123 |
| 26/03/2026 | KF70-THAIESGX-6 | 10.6654 | 10.6655 | 10.6121 | 320,147,777.72 | -0.0592 |
| 25/03/2026 | KF70-THAIESGX-6 | 10.7246 | 10.7247 | 10.6710 | 321,926,707.78 | 0.2049 |
| 24/03/2026 | KF70-THAIESGX-6 | 10.5197 | 10.5198 | 10.4671 | 315,774,203.10 | 0.0691 |