| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KF70-THAIESGX-L | 11.9226 | 0.0000 | 11.8630 | 584,043,715.82 | 0.0745 |
| 18/09/2026 | KF70-THAIESGX-L | 11.8481 | 0.0000 | 11.7889 | 580,395,019.46 | 0.0269 |
| 17/09/2026 | KF70-THAIESGX-L | 11.8212 | 0.0000 | 11.7621 | 579,608,425.41 | 0.1110 |
| 16/09/2026 | KF70-THAIESGX-L | 11.7102 | 0.0000 | 11.6516 | 573,640,563.23 | -0.0969 |
| 15/09/2026 | KF70-THAIESGX-L | 11.8071 | 0.0000 | 11.7481 | 578,385,508.78 | 0.0317 |
| 14/09/2026 | KF70-THAIESGX-L | 11.7754 | 0.0000 | 11.7165 | 575,428,659.56 | -0.0191 |
| 11/09/2026 | KF70-THAIESGX-L | 11.7945 | 0.0000 | 11.7355 | 576,360,899.26 | -0.0351 |
| 10/09/2026 | KF70-THAIESGX-L | 11.8296 | 0.0000 | 11.7705 | 577,880,172.03 | -0.0058 |
| 09/09/2026 | KF70-THAIESGX-L | 11.8354 | 0.0000 | 11.7762 | 578,996,004.07 | -0.0180 |
| 08/09/2026 | KF70-THAIESGX-L | 11.8534 | 0.0000 | 11.7941 | 579,348,705.66 | 0.0052 |
| 07/09/2026 | KF70-THAIESGX-L | 11.8482 | 0.0000 | 11.7890 | 579,091,362.04 | 0.0489 |
| 04/09/2026 | KF70-THAIESGX-L | 11.7993 | 0.0000 | 11.7403 | 576,701,302.54 | 0.0446 |
| 03/09/2026 | KF70-THAIESGX-L | 11.7547 | 0.0000 | 11.6959 | 574,521,372.30 | 0.0296 |
| 02/09/2026 | KF70-THAIESGX-L | 11.7251 | 0.0000 | 11.6665 | 573,074,268.12 | -0.0570 |
| 01/09/2026 | KF70-THAIESGX-L | 11.7821 | 0.0000 | 11.7232 | 576,389,370.45 | -0.0718 |
| 31/08/2026 | KF70-THAIESGX-L | 11.8539 | 0.0000 | 11.7946 | 579,370,800.83 | 0.0300 |
| 28/08/2026 | KF70-THAIESGX-L | 11.8239 | 0.0000 | 11.7648 | 577,904,649.35 | -0.0402 |
| 27/08/2026 | KF70-THAIESGX-L | 11.8641 | 0.0000 | 11.8048 | 579,868,969.19 | -0.0315 |
| 26/08/2026 | KF70-THAIESGX-L | 11.8956 | 0.0000 | 11.8361 | 581,409,757.68 | 0.0628 |
| 25/08/2026 | KF70-THAIESGX-L | 11.8328 | 0.0000 | 11.7736 | 578,338,129.80 | -0.0081 |
| 24/08/2026 | KF70-THAIESGX-L | 11.8409 | 0.0000 | 11.7817 | 579,268,165.25 | -0.0671 |
| 21/08/2026 | KF70-THAIESGX-L | 11.9080 | 0.0000 | 11.8485 | 582,016,200.44 | 0.0399 |
| 20/08/2026 | KF70-THAIESGX-L | 11.8681 | 0.0000 | 11.8088 | 580,063,852.97 | 0.0176 |
| 19/08/2026 | KF70-THAIESGX-L | 11.8505 | 0.0000 | 11.7912 | 579,117,068.70 | -0.0270 |
| 18/08/2026 | KF70-THAIESGX-L | 11.8775 | 0.0000 | 11.8181 | 580,484,791.72 | -0.0127 |
| 17/08/2026 | KF70-THAIESGX-L | 11.8902 | 0.0000 | 11.8307 | 581,102,847.01 | 0.0776 |
| 14/08/2026 | KF70-THAIESGX-L | 11.8126 | 0.0000 | 11.7535 | 577,850,164.68 | -0.0329 |
| 13/08/2026 | KF70-THAIESGX-L | 11.8455 | 0.0000 | 11.7863 | 579,460,037.58 | 0.0357 |
| 11/08/2026 | KF70-THAIESGX-L | 11.8098 | 0.0000 | 11.7508 | 577,069,795.99 | -0.0176 |
| 10/08/2026 | KF70-THAIESGX-L | 11.8274 | 0.0000 | 11.7683 | 577,932,965.77 | 0.0049 |
| 07/08/2026 | KF70-THAIESGX-L | 11.8225 | 0.0000 | 11.7634 | 577,689,100.38 | -0.0120 |
| 06/08/2026 | KF70-THAIESGX-L | 11.8345 | 0.0000 | 11.7753 | 577,926,790.71 | 0.0362 |
| 05/08/2026 | KF70-THAIESGX-L | 11.7983 | 0.0000 | 11.7393 | 576,157,349.58 | 0.0000 |
| 04/08/2026 | KF70-THAIESGX-L | 11.7983 | 0.0000 | 11.7393 | 576,157,736.85 | -0.0138 |
| 03/08/2026 | KF70-THAIESGX-L | 11.8121 | 0.0000 | 11.7530 | 576,832,778.31 | 0.0457 |
| 31/07/2026 | KF70-THAIESGX-L | 11.7664 | 0.0000 | 11.7076 | 575,019,008.74 | 0.1256 |
| 30/07/2026 | KF70-THAIESGX-L | 11.6408 | 0.0000 | 11.5826 | 568,344,420.11 | -0.0699 |
| 27/07/2026 | KF70-THAIESGX-L | 11.7107 | 0.0000 | 11.6521 | 571,759,890.56 | 0.0303 |
| 24/07/2026 | KF70-THAIESGX-L | 11.6804 | 0.0000 | 11.6220 | 570,281,035.39 | 0.0361 |
| 23/07/2026 | KF70-THAIESGX-L | 11.6443 | 0.0000 | 11.5861 | 568,518,680.00 | -0.0218 |
| 22/07/2026 | KF70-THAIESGX-L | 11.6661 | 0.0000 | 11.6078 | 569,581,811.45 | -0.1021 |
| 21/07/2026 | KF70-THAIESGX-L | 11.7682 | 0.0000 | 11.7094 | 575,096,943.75 | 0.0159 |
| 20/07/2026 | KF70-THAIESGX-L | 11.7523 | 0.0000 | 11.6935 | 572,596,148.47 | 0.0822 |
| 17/07/2026 | KF70-THAIESGX-L | 11.6701 | 0.0000 | 11.6117 | 568,591,275.49 | 0.0140 |
| 16/07/2026 | KF70-THAIESGX-L | 11.6561 | 0.0000 | 11.5978 | 567,905,593.49 | 0.0770 |
| 15/07/2026 | KF70-THAIESGX-L | 11.5791 | 0.0000 | 11.5212 | 564,155,000.22 | 0.0344 |
| 14/07/2026 | KF70-THAIESGX-L | 11.5447 | 0.0000 | 11.4870 | 562,297,560.01 | -0.0249 |
| 13/07/2026 | KF70-THAIESGX-L | 11.5696 | 0.0000 | 11.5118 | 562,574,947.32 | 0.0308 |
| 10/07/2026 | KF70-THAIESGX-L | 11.5388 | 0.0000 | 11.4811 | 561,598,283.82 | 0.0682 |
| 09/07/2026 | KF70-THAIESGX-L | 11.4706 | 0.0000 | 11.4132 | 558,282,178.96 | 0.1524 |
| 08/07/2026 | KF70-THAIESGX-L | 11.3182 | 0.0000 | 11.2616 | 550,535,387.01 | -0.1570 |
| 07/07/2026 | KF70-THAIESGX-L | 11.4752 | 0.0000 | 11.4178 | 557,611,993.43 | -0.0303 |
| 06/07/2026 | KF70-THAIESGX-L | 11.5055 | 0.0000 | 11.4480 | 559,146,195.37 | 0.0179 |
| 03/07/2026 | KF70-THAIESGX-L | 11.4876 | 0.0000 | 11.4302 | 558,276,942.05 | 0.0999 |
| 02/07/2026 | KF70-THAIESGX-L | 11.3877 | 0.0000 | 11.3308 | 552,903,929.75 | 0.1057 |
| 01/07/2026 | KF70-THAIESGX-L | 11.2820 | 0.0000 | 11.2256 | 547,771,761.92 | -0.0328 |
| 30/06/2026 | KF70-THAIESGX-L | 11.3148 | 0.0000 | 11.2582 | 549,366,871.88 | 0.0787 |
| 29/06/2026 | KF70-THAIESGX-L | 11.2361 | 0.0000 | 11.1799 | 545,543,645.10 | 0.0870 |
| 26/06/2026 | KF70-THAIESGX-L | 11.1491 | 0.0000 | 11.0934 | 541,318,056.41 | 0.0063 |
| 25/06/2026 | KF70-THAIESGX-L | 11.1428 | 0.0000 | 11.0871 | 541,011,491.75 | 0.0532 |
| 24/06/2026 | KF70-THAIESGX-L | 11.0896 | 0.0000 | 11.0342 | 538,430,191.27 | 0.0627 |
| 23/06/2026 | KF70-THAIESGX-L | 11.0269 | 0.0000 | 10.9718 | 535,387,111.76 | -0.1114 |
| 22/06/2026 | KF70-THAIESGX-L | 11.1383 | 0.0000 | 11.0826 | 540,796,292.21 | 0.0244 |
| 19/06/2026 | KF70-THAIESGX-L | 11.1139 | 0.0000 | 11.0583 | 539,607,860.09 | -0.0161 |
| 18/06/2026 | KF70-THAIESGX-L | 11.1300 | 0.0000 | 11.0743 | 540,102,861.34 | -0.0160 |
| 17/06/2026 | KF70-THAIESGX-L | 11.1460 | 0.0000 | 11.0903 | 540,876,101.35 | 0.0711 |
| 16/06/2026 | KF70-THAIESGX-L | 11.0749 | 0.0000 | 11.0195 | 536,933,761.04 | 0.0161 |
| 15/06/2026 | KF70-THAIESGX-L | 11.0588 | 0.0000 | 11.0035 | 536,153,398.21 | 0.0488 |
| 12/06/2026 | KF70-THAIESGX-L | 11.0100 | 0.0000 | 10.9549 | 533,786,257.16 | 0.1282 |
| 11/06/2026 | KF70-THAIESGX-L | 10.8818 | 0.0000 | 10.8274 | 527,945,184.56 | 0.0362 |
| 10/06/2026 | KF70-THAIESGX-L | 10.8456 | 0.0000 | 10.7914 | 525,685,629.48 | -0.0591 |
| 09/06/2026 | KF70-THAIESGX-L | 10.9047 | 0.0000 | 10.8502 | 528,549,292.86 | -0.2915 |
| 08/06/2026 | KF70-THAIESGX-L | 11.1962 | 0.0000 | 11.1402 | 542,687,144.51 | -0.1228 |
| 05/06/2026 | KF70-THAIESGX-L | 11.3190 | 0.0000 | 11.2624 | 548,150,071.27 | -0.0033 |
| 04/06/2026 | KF70-THAIESGX-L | 11.3223 | 0.0000 | 11.2657 | 548,309,158.57 | -0.0170 |
| 02/06/2026 | KF70-THAIESGX-L | 11.3393 | 0.0000 | 11.2826 | 549,885,464.97 | 0.1227 |
| 29/05/2026 | KF70-THAIESGX-L | 11.2166 | 0.0000 | 11.1605 | 543,427,518.15 | 0.0288 |
| 28/05/2026 | KF70-THAIESGX-L | 11.1878 | 0.0000 | 11.1319 | 542,032,894.84 | -0.0182 |
| 27/05/2026 | KF70-THAIESGX-L | 11.2060 | 0.0000 | 11.1500 | 542,902,258.79 | 0.0462 |
| 26/05/2026 | KF70-THAIESGX-L | 11.1598 | 0.0000 | 11.1040 | 540,666,153.95 | -0.0084 |
| 25/05/2026 | KF70-THAIESGX-L | 11.1682 | 0.0000 | 11.1124 | 541,071,841.92 | 0.0614 |
| 22/05/2026 | KF70-THAIESGX-L | 11.1068 | 0.0000 | 11.0513 | 538,096,251.70 | 0.0144 |
| 21/05/2026 | KF70-THAIESGX-L | 11.0924 | 0.0000 | 11.0369 | 537,399,925.65 | 0.0241 |
| 20/05/2026 | KF70-THAIESGX-L | 11.0683 | 0.0000 | 11.0130 | 536,230,318.67 | 0.0122 |
| 19/05/2026 | KF70-THAIESGX-L | 11.0561 | 0.0000 | 11.0008 | 535,638,556.62 | -0.0018 |
| 18/05/2026 | KF70-THAIESGX-L | 11.0579 | 0.0000 | 11.0026 | 535,729,717.44 | -0.0299 |
| 15/05/2026 | KF70-THAIESGX-L | 11.0878 | 0.0000 | 11.0324 | 535,963,787.21 | -0.0868 |
| 14/05/2026 | KF70-THAIESGX-L | 11.1746 | 0.0000 | 11.1187 | 540,183,547.74 | 0.1309 |
| 13/05/2026 | KF70-THAIESGX-L | 11.0437 | 0.0000 | 10.9885 | 533,858,962.36 | 0.0557 |
| 12/05/2026 | KF70-THAIESGX-L | 10.9880 | 0.0000 | 10.9331 | 531,164,512.40 | -0.0208 |
| 11/05/2026 | KF70-THAIESGX-L | 11.0088 | 0.0000 | 10.9538 | 532,349,869.81 | -0.0414 |
| 08/05/2026 | KF70-THAIESGX-L | 11.0502 | 0.0000 | 10.9949 | 534,835,687.12 | -0.0116 |
| 07/05/2026 | KF70-THAIESGX-L | 11.0618 | 0.0000 | 11.0065 | 534,909,327.67 | 0.0095 |
| 06/05/2026 | KF70-THAIESGX-L | 11.0523 | 0.0000 | 10.9970 | 533,935,900.44 | 0.1040 |
| 05/05/2026 | KF70-THAIESGX-L | 10.9483 | 0.0000 | 10.8936 | 528,911,376.00 | -0.0028 |
| 30/04/2026 | KF70-THAIESGX-L | 10.9511 | 0.0000 | 10.8963 | 529,048,085.80 | -0.0213 |
| 29/04/2026 | KF70-THAIESGX-L | 10.9724 | 0.0000 | 10.9175 | 529,857,860.63 | 0.0930 |
| 28/04/2026 | KF70-THAIESGX-L | 10.8794 | 0.0000 | 10.8250 | 525,364,156.59 | -0.0021 |
| 27/04/2026 | KF70-THAIESGX-L | 10.8815 | 0.0000 | 10.8271 | 525,466,462.77 | 0.0594 |
| 24/04/2026 | KF70-THAIESGX-L | 10.8221 | 0.0000 | 10.7680 | 522,597,367.81 | -0.0093 |
| 23/04/2026 | KF70-THAIESGX-L | 10.8314 | 0.0000 | 10.7772 | 523,531,922.72 | -0.0900 |
| 22/04/2026 | KF70-THAIESGX-L | 10.9214 | 0.0000 | 10.8668 | 527,974,767.75 | 0.0099 |
| 21/04/2026 | KF70-THAIESGX-L | 10.9115 | 0.0000 | 10.8569 | 527,495,473.78 | 0.0447 |
| 20/04/2026 | KF70-THAIESGX-L | 10.8668 | 0.0000 | 10.8125 | 525,336,014.17 | -0.0434 |
| 17/04/2026 | KF70-THAIESGX-L | 10.9102 | 0.0000 | 10.8556 | 526,527,874.86 | -0.0761 |
| 16/04/2026 | KF70-THAIESGX-L | 10.9863 | 0.0000 | 10.9314 | 530,198,804.21 | 0.0005 |
| 10/04/2026 | KF70-THAIESGX-L | 10.9858 | 0.0000 | 10.9309 | 530,174,798.72 | 0.0428 |
| 09/04/2026 | KF70-THAIESGX-L | 10.9430 | 0.0000 | 10.8883 | 528,111,148.75 | -0.0435 |
| 08/04/2026 | KF70-THAIESGX-L | 10.9865 | 0.0000 | 10.9316 | 530,584,330.59 | 0.1420 |
| 07/04/2026 | KF70-THAIESGX-L | 10.8445 | 0.0000 | 10.7903 | 523,725,004.86 | 0.0448 |
| 03/04/2026 | KF70-THAIESGX-L | 10.7997 | 0.0000 | 10.7457 | 521,562,831.32 | -0.0522 |
| 02/04/2026 | KF70-THAIESGX-L | 10.8519 | 0.0000 | 10.7976 | 524,559,013.41 | -0.0367 |
| 01/04/2026 | KF70-THAIESGX-L | 10.8886 | 0.0000 | 10.8342 | 526,330,608.58 | 0.0955 |
| 31/03/2026 | KF70-THAIESGX-L | 10.7931 | 0.0000 | 10.7391 | 521,239,745.71 | 0.0798 |
| 30/03/2026 | KF70-THAIESGX-L | 10.7133 | 0.0000 | 10.6597 | 517,474,406.19 | 0.0601 |
| 27/03/2026 | KF70-THAIESGX-L | 10.6532 | 0.0000 | 10.5999 | 514,679,762.41 | -0.0122 |
| 26/03/2026 | KF70-THAIESGX-L | 10.6654 | 0.0000 | 10.6121 | 515,273,392.95 | -0.0593 |
| 25/03/2026 | KF70-THAIESGX-L | 10.7247 | 0.0000 | 10.6711 | 518,136,557.75 | 0.2050 |
| 24/03/2026 | KF70-THAIESGX-L | 10.5197 | 0.0000 | 10.4671 | 508,867,938.83 | 0.0690 |