Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/02/2026	KF70-THAIESGX-69	10.8619	10.8620	10.8076	3,562,069.77	0.0764
09/02/2026	KF70-THAIESGX-69	10.7855	10.7856	10.7316	3,478,763.19	0.2074
06/02/2026	KF70-THAIESGX-69	10.5781	10.5782	10.5252	3,328,659.16	0.0335
05/02/2026	KF70-THAIESGX-69	10.5446	10.5447	10.4919	3,225,208.68	0.0587
04/02/2026	KF70-THAIESGX-69	10.4859	10.4860	10.4335	3,097,229.11	0.0778
03/02/2026	KF70-THAIESGX-69	10.4081	10.4082	10.3561	3,061,260.87	0.0851
02/02/2026	KF70-THAIESGX-69	10.3230	10.3231	10.2714	2,980,810.88	-0.0102
30/01/2026	KF70-THAIESGX-69	10.3332	10.3333	10.2815	3,021,837.38	-0.0311
29/01/2026	KF70-THAIESGX-69	10.3643	10.3644	10.3125	3,020,422.85	-0.0566
28/01/2026	KF70-THAIESGX-69	10.4209	10.4210	10.3688	2,972,938.51	0.0341
27/01/2026	KF70-THAIESGX-69	10.3868	10.3869	10.3349	2,943,206.01	0.0993
26/01/2026	KF70-THAIESGX-69	10.2875	10.2876	10.2361	2,904,057.17	-0.0242
23/01/2026	KF70-THAIESGX-69	10.3117	10.3118	10.2601	1,635,207.63	-0.0142
22/01/2026	KF70-THAIESGX-69	10.3259	10.3260	10.2743	1,630,970.76	-0.0577
21/01/2026	KF70-THAIESGX-69	10.3836	10.3837	10.3317	1,632,086.20	0.0526
20/01/2026	KF70-THAIESGX-69	10.3310	10.3311	10.2793	1,597,309.96	0.0390
19/01/2026	KF70-THAIESGX-69	10.2920	10.2921	10.2405	1,403,782.02	0.0151
16/01/2026	KF70-THAIESGX-69	10.2769	10.2770	10.2255	1,374,536.10	0.0863
15/01/2026	KF70-THAIESGX-69	10.1906	10.1907	10.1396	1,322,992.97	0.0977
14/01/2026	KF70-THAIESGX-69	10.0929	10.0930	10.0424	1,296,310.33	0.0646
13/01/2026	KF70-THAIESGX-69	10.0283	10.0284	9.9782	1,126,211.20	-0.0337
12/01/2026	KF70-THAIESGX-69	10.0620	10.0621	10.0117	1,103,799.35	-0.0768
09/01/2026	KF70-THAIESGX-69	10.1388	10.1389	10.0881	486,222.68	-0.0289
08/01/2026	KF70-THAIESGX-69	10.1677	10.1678	10.1169	383,609.65	-0.0747
07/01/2026	KF70-THAIESGX-69	10.2424	10.2425	10.1912	44,930.39	0.0221
06/01/2026	KF70-THAIESGX-69	10.2203	10.2204	10.1692	40,935.55	-0.0160