| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KF70-THAIESGX-L | 10.4130 | 0.0000 | 10.3609 | 502,922,788.47 | -0.0561 |
| 25/09/2025 | KF70-THAIESGX-L | 10.4691 | 0.0000 | 10.4168 | 505,628,993.25 | 0.0481 |
| 24/09/2025 | KF70-THAIESGX-L | 10.4210 | 0.0000 | 10.3689 | 503,235,900.71 | 0.0423 |
| 23/09/2025 | KF70-THAIESGX-L | 10.3787 | 0.0000 | 10.3268 | 501,194,103.08 | -0.0972 |
| 22/09/2025 | KF70-THAIESGX-L | 10.4759 | 0.0000 | 10.4235 | 505,889,142.55 | -0.0685 |
| 19/09/2025 | KF70-THAIESGX-L | 10.5444 | 0.0000 | 10.4917 | 509,197,314.46 | 0.0075 |
| 18/09/2025 | KF70-THAIESGX-L | 10.5369 | 0.0000 | 10.4842 | 509,322,094.99 | -0.0526 |
| 17/09/2025 | KF70-THAIESGX-L | 10.5895 | 0.0000 | 10.5366 | 511,458,772.13 | 0.0201 |
| 16/09/2025 | KF70-THAIESGX-L | 10.5694 | 0.0000 | 10.5166 | 509,937,324.05 | 0.0748 |
| 15/09/2025 | KF70-THAIESGX-L | 10.4946 | 0.0000 | 10.4421 | 506,172,468.73 | -0.0355 |
| 12/09/2025 | KF70-THAIESGX-L | 10.5301 | 0.0000 | 10.4774 | 508,015,065.50 | -0.0133 |
| 11/09/2025 | KF70-THAIESGX-L | 10.5434 | 0.0000 | 10.4907 | 508,496,119.71 | 0.0115 |
| 10/09/2025 | KF70-THAIESGX-L | 10.5319 | 0.0000 | 10.4792 | 507,937,202.58 | -0.0133 |
| 09/09/2025 | KF70-THAIESGX-L | 10.5452 | 0.0000 | 10.4925 | 508,582,419.45 | 0.0553 |
| 08/09/2025 | KF70-THAIESGX-L | 10.4899 | 0.0000 | 10.4375 | 505,856,491.42 | 0.0249 |
| 05/09/2025 | KF70-THAIESGX-L | 10.4650 | 0.0000 | 10.4127 | 504,687,779.16 | 0.0717 |
| 04/09/2025 | KF70-THAIESGX-L | 10.3933 | 0.0000 | 10.3413 | 501,118,680.16 | -0.0143 |
| 03/09/2025 | KF70-THAIESGX-L | 10.4076 | 0.0000 | 10.3556 | 501,540,289.51 | 0.0491 |
| 02/09/2025 | KF70-THAIESGX-L | 10.3585 | 0.0000 | 10.3067 | 499,174,082.43 | 0.0524 |
| 01/09/2025 | KF70-THAIESGX-L | 10.3061 | 0.0000 | 10.2546 | 496,543,725.43 | 0.0819 |
| 29/08/2025 | KF70-THAIESGX-L | 10.2242 | 0.0000 | 10.1731 | 491,882,360.33 | -0.0776 |
| 28/08/2025 | KF70-THAIESGX-L | 10.3018 | 0.0000 | 10.2503 | 495,939,037.81 | 0.0194 |
| 27/08/2025 | KF70-THAIESGX-L | 10.2824 | 0.0000 | 10.2310 | 494,605,460.64 | -0.0245 |
| 26/08/2025 | KF70-THAIESGX-L | 10.3069 | 0.0000 | 10.2554 | 495,784,983.09 | -0.0533 |
| 25/08/2025 | KF70-THAIESGX-L | 10.3602 | 0.0000 | 10.3084 | 497,763,303.06 | 0.0684 |
| 22/08/2025 | KF70-THAIESGX-L | 10.2918 | 0.0000 | 10.2403 | 494,257,160.45 | 0.0300 |
| 21/08/2025 | KF70-THAIESGX-L | 10.2618 | 0.0000 | 10.2105 | 492,302,486.59 | -0.0158 |
| 20/08/2025 | KF70-THAIESGX-L | 10.2776 | 0.0000 | 10.2262 | 493,058,979.73 | 0.1084 |
| 19/08/2025 | KF70-THAIESGX-L | 10.1692 | 0.0000 | 10.1184 | 487,285,814.76 | -0.0250 |
| 18/08/2025 | KF70-THAIESGX-L | 10.1942 | 0.0000 | 10.1432 | 488,486,131.54 | -0.0633 |
| 15/08/2025 | KF70-THAIESGX-L | 10.2575 | 0.0000 | 10.2062 | 491,494,018.94 | -0.0266 |
| 14/08/2025 | KF70-THAIESGX-L | 10.2841 | 0.0000 | 10.2327 | 492,767,913.76 | -0.0344 |
| 13/08/2025 | KF70-THAIESGX-L | 10.3185 | 0.0000 | 10.2669 | 494,348,313.09 | 0.0757 |
| 08/08/2025 | KF70-THAIESGX-L | 10.2428 | 0.0000 | 10.1916 | 490,721,839.62 | -0.0364 |
| 07/08/2025 | KF70-THAIESGX-L | 10.2792 | 0.0000 | 10.2278 | 492,073,629.80 | -0.0010 |
| 06/08/2025 | KF70-THAIESGX-L | 10.2802 | 0.0000 | 10.2288 | 492,117,191.02 | 0.0956 |
| 05/08/2025 | KF70-THAIESGX-L | 10.1846 | 0.0000 | 10.1337 | 487,545,533.46 | 0.1111 |
| 04/08/2025 | KF70-THAIESGX-L | 10.0735 | 0.0000 | 10.0231 | 481,981,039.88 | 0.0476 |
| 01/08/2025 | KF70-THAIESGX-L | 10.0259 | 0.0000 | 9.9758 | 480,132,142.00 | -0.1474 |
| 31/07/2025 | KF70-THAIESGX-L | 10.1733 | 0.0000 | 10.1224 | 487,168,794.51 | -0.0223 |
| 30/07/2025 | KF70-THAIESGX-L | 10.1956 | 0.0000 | 10.1446 | 487,643,429.65 | 0.0837 |
| 29/07/2025 | KF70-THAIESGX-L | 10.1119 | 0.0000 | 10.0613 | 483,638,345.36 | 0.1007 |
| 25/07/2025 | KF70-THAIESGX-L | 10.0112 | 0.0000 | 9.9611 | 478,091,932.40 | 0.0026 |
| 24/07/2025 | KF70-THAIESGX-L | 10.0086 | 0.0000 | 9.9586 | 477,967,527.64 | -0.0309 |
| 23/07/2025 | KF70-THAIESGX-L | 10.0395 | 0.0000 | 9.9893 | 479,391,972.32 | 0.1505 |
| 22/07/2025 | KF70-THAIESGX-L | 9.8890 | 0.0000 | 9.8396 | 469,946,609.71 | -0.0812 |
| 21/07/2025 | KF70-THAIESGX-L | 9.9702 | 0.0000 | 9.9203 | 473,707,360.96 | 0.0101 |
| 18/07/2025 | KF70-THAIESGX-L | 9.9601 | 0.0000 | 9.9103 | 473,214,695.85 | 0.0202 |
| 17/07/2025 | KF70-THAIESGX-L | 9.9399 | 0.0000 | 9.8902 | 471,782,048.48 | 0.1621 |
| 16/07/2025 | KF70-THAIESGX-L | 9.7778 | 0.0000 | 9.7289 | 462,772,360.66 | -0.0379 |
| 15/07/2025 | KF70-THAIESGX-L | 9.8157 | 0.0000 | 9.7666 | 463,865,526.26 | 0.1193 |
| 14/07/2025 | KF70-THAIESGX-L | 9.6964 | 0.0000 | 9.6479 | 457,926,991.73 | 0.1320 |
| 11/07/2025 | KF70-THAIESGX-L | 9.5644 | 0.0000 | 9.5166 | 451,318,279.90 | 0.0471 |
| 09/07/2025 | KF70-THAIESGX-L | 9.5173 | 0.0000 | 9.4697 | 448,595,500.60 | -0.0206 |
| 08/07/2025 | KF70-THAIESGX-L | 9.5379 | 0.0000 | 9.4902 | 449,310,074.78 | -0.0481 |
| 07/07/2025 | KF70-THAIESGX-L | 9.5860 | 0.0000 | 9.5381 | 450,041,678.91 | 0.0277 |
| 04/07/2025 | KF70-THAIESGX-L | 9.5583 | 0.0000 | 9.5105 | 448,037,731.05 | -0.0621 |
| 03/07/2025 | KF70-THAIESGX-L | 9.6204 | 0.0000 | 9.5723 | 448,850,671.27 | 0.0538 |
| 02/07/2025 | KF70-THAIESGX-L | 9.5666 | 0.0000 | 9.5188 | 439,951,750.65 | 0.0329 |
| 01/07/2025 | KF70-THAIESGX-L | 9.5337 | 0.0000 | 9.4860 | 437,365,991.88 | 0.1050 |
| 30/06/2025 | KF70-THAIESGX-L | 9.4287 | 0.0000 | 9.3816 | 340,518,868.91 | 0.0471 |
| 27/06/2025 | KF70-THAIESGX-L | 9.3816 | 0.0000 | 9.3347 | 253,547,476.64 | -0.1420 |
| 26/06/2025 | KF70-THAIESGX-L | 9.5236 | 0.0000 | 9.4760 | 256,854,574.49 | 0.0375 |
| 25/06/2025 | KF70-THAIESGX-L | 9.4861 | 0.0000 | 9.4387 | 251,155,044.86 | 0.0757 |
| 24/06/2025 | KF70-THAIESGX-L | 9.4104 | 0.0000 | 9.3633 | 249,151,862.81 | 0.2240 |
| 23/06/2025 | KF70-THAIESGX-L | 9.1864 | 0.0000 | 9.1405 | 243,069,094.73 | -0.0187 |
| 20/06/2025 | KF70-THAIESGX-L | 9.2051 | 0.0000 | 9.1591 | 196,686,371.12 | -0.0058 |
| 19/06/2025 | KF70-THAIESGX-L | 9.2109 | 0.0000 | 9.1648 | 193,702,573.06 | -0.1802 |
| 18/06/2025 | KF70-THAIESGX-L | 9.3911 | 0.0000 | 9.3441 | 192,695,756.38 | -0.1125 |
| 17/06/2025 | KF70-THAIESGX-L | 9.5036 | 0.0000 | 9.4561 | 194,335,402.08 | 0.0156 |
| 16/06/2025 | KF70-THAIESGX-L | 9.4880 | 0.0000 | 9.4406 | 193,584,525.26 | -0.0634 |
| 13/06/2025 | KF70-THAIESGX-L | 9.5514 | 0.0000 | 9.5036 | 149,761,565.79 | -0.0314 |
| 12/06/2025 | KF70-THAIESGX-L | 9.5828 | 0.0000 | 9.5349 | 149,550,882.00 | -0.0716 |
| 11/06/2025 | KF70-THAIESGX-L | 9.6544 | 0.0000 | 9.6061 | 149,503,915.71 | 0.0014 |
| 10/06/2025 | KF70-THAIESGX-L | 9.6530 | 0.0000 | 9.6047 | 149,098,640.19 | 0.0322 |
| 09/06/2025 | KF70-THAIESGX-L | 9.6208 | 0.0000 | 9.5727 | 146,790,309.26 | -0.0199 |
| 06/06/2025 | KF70-THAIESGX-L | 9.6407 | 0.0000 | 9.5925 | 114,498,375.00 | 0.0030 |
| 05/06/2025 | KF70-THAIESGX-L | 9.6377 | 0.0000 | 9.5895 | 113,087,710.30 | 0.0504 |
| 04/06/2025 | KF70-THAIESGX-L | 9.5873 | 0.0000 | 9.5394 | 111,848,584.36 | -0.0731 |
| 30/05/2025 | KF70-THAIESGX-L | 9.6604 | 0.0000 | 9.6121 | 78,908,640.84 | -0.0520 |
| 29/05/2025 | KF70-THAIESGX-L | 9.7124 | 0.0000 | 9.6638 | 78,678,970.54 | 0.0214 |
| 28/05/2025 | KF70-THAIESGX-L | 9.6910 | 0.0000 | 9.6425 | 76,465,919.56 | 0.0085 |
| 27/05/2025 | KF70-THAIESGX-L | 9.6825 | 0.0000 | 9.6341 | 75,869,740.91 | -0.0656 |
| 26/05/2025 | KF70-THAIESGX-L | 9.7481 | 0.0000 | 9.6994 | 75,519,895.54 | -0.0021 |
| 23/05/2025 | KF70-THAIESGX-L | 9.7502 | 0.0000 | 9.7014 | 35,729,211.60 | 0.0250 |
| 22/05/2025 | KF70-THAIESGX-L | 9.7252 | 0.0000 | 9.6766 | 34,866,546.31 | -0.0333 |
| 21/05/2025 | KF70-THAIESGX-L | 9.7585 | 0.0000 | 9.7097 | 32,921,648.94 | -0.0686 |
| 20/05/2025 | KF70-THAIESGX-L | 9.8271 | 0.0000 | 9.7780 | 33,153,093.54 | 0.0188 |
| 19/05/2025 | KF70-THAIESGX-L | 9.8083 | 0.0000 | 9.7593 | 33,089,589.50 | -0.0365 |