| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/05/2025 | KF70-THAIESGX-6 | 9.9777 | 9.9778 | 9.9278 | 27,079,312.73 | -0.0126 |
| 13/05/2025 | KF70-THAIESGX-6 | 9.9903 | 0.0000 | 0.0000 | 27,113,508.02 | -0.0097 |
| 09/05/2025 | KF70-THAIESGX-6 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/05/2025 | KF70-THAIESGX-6 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 07/05/2025 | KF70-THAIESGX-6 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/05/2025 | KF70-THAIESGX-6 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |