| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFAEQ-THAIESGX | 10.4721 | 10.4722 | 10.4197 | 117,264,259.20 | -0.0029 |
| 25/09/2025 | KFAEQ-THAIESGX | 10.4750 | 10.4751 | 10.4226 | 117,245,502.27 | 0.0712 |
| 24/09/2025 | KFAEQ-THAIESGX | 10.4038 | 10.4039 | 10.3518 | 116,448,133.86 | 0.0548 |
| 23/09/2025 | KFAEQ-THAIESGX | 10.3490 | 10.3491 | 10.2973 | 115,899,049.34 | -0.1174 |
| 22/09/2025 | KFAEQ-THAIESGX | 10.4664 | 10.4665 | 10.4141 | 117,214,525.40 | -0.1134 |
| 19/09/2025 | KFAEQ-THAIESGX | 10.5798 | 10.5799 | 10.5269 | 118,371,628.34 | -0.0259 |
| 18/09/2025 | KFAEQ-THAIESGX | 10.6057 | 10.6058 | 10.5527 | 118,661,473.71 | -0.0773 |
| 17/09/2025 | KFAEQ-THAIESGX | 10.6830 | 10.6831 | 10.6296 | 119,526,194.51 | -0.0347 |
| 16/09/2025 | KFAEQ-THAIESGX | 10.7177 | 10.7178 | 10.6641 | 119,860,700.45 | 0.0995 |
| 15/09/2025 | KFAEQ-THAIESGX | 10.6182 | 10.6183 | 10.5651 | 118,748,747.19 | 0.0401 |
| 12/09/2025 | KFAEQ-THAIESGX | 10.5781 | 10.5782 | 10.5252 | 118,300,372.37 | 0.0059 |
| 11/09/2025 | KFAEQ-THAIESGX | 10.5722 | 10.5723 | 10.5193 | 118,349,235.73 | 0.0277 |
| 10/09/2025 | KFAEQ-THAIESGX | 10.5445 | 10.5446 | 10.4918 | 118,039,204.29 | -0.0179 |
| 09/09/2025 | KFAEQ-THAIESGX | 10.5624 | 10.5625 | 10.5096 | 118,238,907.36 | 0.0377 |
| 08/09/2025 | KFAEQ-THAIESGX | 10.5247 | 10.5248 | 10.4721 | 117,816,937.80 | 0.1094 |
| 05/09/2025 | KFAEQ-THAIESGX | 10.4153 | 10.4154 | 10.3632 | 116,479,263.34 | 0.0622 |
| 04/09/2025 | KFAEQ-THAIESGX | 10.3531 | 10.3532 | 10.3013 | 115,783,561.83 | -0.0104 |
| 03/09/2025 | KFAEQ-THAIESGX | 10.3635 | 10.3636 | 10.3117 | 115,899,621.96 | 0.0646 |
| 02/09/2025 | KFAEQ-THAIESGX | 10.2989 | 10.2990 | 10.2474 | 115,177,916.59 | 0.0682 |
| 01/09/2025 | KFAEQ-THAIESGX | 10.2307 | 10.2308 | 10.1795 | 114,469,902.02 | 0.1081 |
| 29/08/2025 | KFAEQ-THAIESGX | 10.1226 | 10.1227 | 10.0720 | 113,259,488.13 | -0.1065 |
| 28/08/2025 | KFAEQ-THAIESGX | 10.2291 | 10.2292 | 10.1780 | 114,451,155.45 | 0.0565 |
| 27/08/2025 | KFAEQ-THAIESGX | 10.1726 | 10.1727 | 10.1217 | 113,819,243.49 | -0.0572 |
| 26/08/2025 | KFAEQ-THAIESGX | 10.2298 | 10.2299 | 10.1787 | 114,458,932.35 | -0.0903 |
| 25/08/2025 | KFAEQ-THAIESGX | 10.3201 | 10.3202 | 10.2685 | 115,469,451.62 | 0.0656 |
| 22/08/2025 | KFAEQ-THAIESGX | 10.2545 | 10.2546 | 10.2032 | 114,735,407.25 | 0.0160 |
| 21/08/2025 | KFAEQ-THAIESGX | 10.2385 | 10.2386 | 10.1873 | 114,556,554.75 | -0.0556 |
| 20/08/2025 | KFAEQ-THAIESGX | 10.2941 | 10.2942 | 10.2426 | 115,179,333.87 | 0.1156 |
| 19/08/2025 | KFAEQ-THAIESGX | 10.1785 | 10.1786 | 10.1276 | 113,885,389.48 | -0.0309 |
| 18/08/2025 | KFAEQ-THAIESGX | 10.2094 | 10.2095 | 10.1584 | 114,231,332.83 | -0.1024 |
| 15/08/2025 | KFAEQ-THAIESGX | 10.3118 | 10.3119 | 10.2602 | 115,376,420.80 | -0.0197 |
| 14/08/2025 | KFAEQ-THAIESGX | 10.3315 | 10.3316 | 10.2798 | 115,708,209.33 | -0.0648 |
| 13/08/2025 | KFAEQ-THAIESGX | 10.3963 | 10.3964 | 10.3443 | 116,322,734.30 | 0.0555 |
| 08/08/2025 | KFAEQ-THAIESGX | 10.3408 | 10.3409 | 10.2891 | 115,701,721.98 | -0.0396 |
| 07/08/2025 | KFAEQ-THAIESGX | 10.3804 | 10.3805 | 10.3285 | 116,144,040.29 | -0.0054 |
| 06/08/2025 | KFAEQ-THAIESGX | 10.3858 | 10.3859 | 10.3339 | 116,204,919.08 | 0.1321 |
| 05/08/2025 | KFAEQ-THAIESGX | 10.2537 | 10.2538 | 10.2024 | 114,727,203.51 | 0.1976 |
| 04/08/2025 | KFAEQ-THAIESGX | 10.0561 | 10.0562 | 10.0058 | 112,728,450.91 | 0.0334 |
| 01/08/2025 | KFAEQ-THAIESGX | 10.0227 | 10.0228 | 9.9726 | 112,243,140.56 | -0.1645 |
| 31/07/2025 | KFAEQ-THAIESGX | 10.1872 | 10.1873 | 10.1363 | 114,172,157.22 | -0.0375 |
| 30/07/2025 | KFAEQ-THAIESGX | 10.2247 | 10.2248 | 10.1736 | 114,592,732.90 | 0.1342 |
| 29/07/2025 | KFAEQ-THAIESGX | 10.0905 | 10.0906 | 10.0400 | 113,088,777.93 | 0.1334 |
| 25/07/2025 | KFAEQ-THAIESGX | 9.9571 | 9.9572 | 9.9073 | 111,593,770.75 | -0.0223 |
| 24/07/2025 | KFAEQ-THAIESGX | 9.9794 | 9.9795 | 9.9295 | 111,843,706.51 | -0.0386 |
| 23/07/2025 | KFAEQ-THAIESGX | 10.0180 | 10.0181 | 9.9679 | 112,276,073.87 | 0.2154 |
| 22/07/2025 | KFAEQ-THAIESGX | 9.8026 | 9.8027 | 9.7536 | 109,861,678.03 | -0.1249 |
| 21/07/2025 | KFAEQ-THAIESGX | 9.9275 | 9.9276 | 9.8779 | 111,261,260.39 | -0.0020 |
| 18/07/2025 | KFAEQ-THAIESGX | 9.9295 | 9.9296 | 9.8799 | 111,283,914.18 | 0.0158 |
| 17/07/2025 | KFAEQ-THAIESGX | 9.9137 | 9.9138 | 9.8641 | 111,106,500.31 | 0.1558 |
| 16/07/2025 | KFAEQ-THAIESGX | 9.7579 | 9.7580 | 9.7091 | 109,360,880.08 | -0.0478 |
| 15/07/2025 | KFAEQ-THAIESGX | 9.8057 | 9.8058 | 9.7567 | 110,038,934.67 | 0.1753 |
| 14/07/2025 | KFAEQ-THAIESGX | 9.6304 | 9.6305 | 9.5822 | 108,072,574.34 | 0.1595 |
| 11/07/2025 | KFAEQ-THAIESGX | 9.4709 | 9.4710 | 9.4235 | 106,281,933.84 | 0.0451 |
| 09/07/2025 | KFAEQ-THAIESGX | 9.4258 | 9.4259 | 9.3787 | 105,776,584.07 | -0.0301 |
| 08/07/2025 | KFAEQ-THAIESGX | 9.4559 | 9.4560 | 9.4086 | 106,113,873.24 | -0.0242 |
| 07/07/2025 | KFAEQ-THAIESGX | 9.4801 | 9.4802 | 9.4327 | 106,385,426.69 | 0.0056 |
| 04/07/2025 | KFAEQ-THAIESGX | 9.4745 | 9.4746 | 9.4271 | 106,322,340.91 | -0.0705 |
| 03/07/2025 | KFAEQ-THAIESGX | 9.5450 | 9.5451 | 9.4973 | 107,113,354.11 | 0.0858 |
| 02/07/2025 | KFAEQ-THAIESGX | 9.4592 | 9.4593 | 9.4119 | 106,150,734.73 | 0.0393 |
| 01/07/2025 | KFAEQ-THAIESGX | 9.4199 | 9.4200 | 9.3728 | 105,710,424.59 | 0.1304 |
| 30/06/2025 | KFAEQ-THAIESGX | 9.2895 | 9.2896 | 9.2431 | 81,277,741.38 | 0.0827 |
| 27/06/2025 | KFAEQ-THAIESGX | 9.2068 | 9.2069 | 9.1608 | 68,798,916.26 | -0.1758 |
| 26/06/2025 | KFAEQ-THAIESGX | 9.3826 | 9.3827 | 9.3357 | 63,165,292.74 | 0.0398 |
| 25/06/2025 | KFAEQ-THAIESGX | 9.3428 | 9.3429 | 9.2961 | 56,240,455.92 | 0.0800 |
| 24/06/2025 | KFAEQ-THAIESGX | 9.2628 | 9.2629 | 9.2165 | 52,962,571.53 | 0.2981 |
| 23/06/2025 | KFAEQ-THAIESGX | 8.9647 | 8.9648 | 8.9199 | 48,358,704.45 | -0.0507 |
| 20/06/2025 | KFAEQ-THAIESGX | 9.0154 | 9.0155 | 8.9703 | 45,854,108.80 | -0.0179 |
| 19/06/2025 | KFAEQ-THAIESGX | 9.0333 | 9.0334 | 8.9881 | 43,002,400.04 | -0.2428 |
| 18/06/2025 | KFAEQ-THAIESGX | 9.2761 | 9.2762 | 9.2297 | 42,061,475.60 | -0.1277 |
| 17/06/2025 | KFAEQ-THAIESGX | 9.4038 | 9.4039 | 9.3568 | 40,565,930.39 | 0.0330 |
| 16/06/2025 | KFAEQ-THAIESGX | 9.3708 | 9.3709 | 9.3239 | 37,616,577.35 | -0.1012 |
| 13/06/2025 | KFAEQ-THAIESGX | 9.4720 | 9.4721 | 9.4246 | 36,613,224.29 | -0.0754 |
| 12/06/2025 | KFAEQ-THAIESGX | 9.5474 | 9.5475 | 9.4997 | 34,861,927.46 | -0.0927 |
| 11/06/2025 | KFAEQ-THAIESGX | 9.6401 | 9.6402 | 9.5919 | 33,874,960.96 | 0.0074 |
| 10/06/2025 | KFAEQ-THAIESGX | 9.6327 | 9.6328 | 9.5845 | 31,936,980.06 | 0.0242 |
| 09/06/2025 | KFAEQ-THAIESGX | 9.6085 | 9.6086 | 9.5605 | 30,418,955.58 | -0.0479 |
| 06/06/2025 | KFAEQ-THAIESGX | 9.6564 | 9.6565 | 9.6081 | 28,527,226.47 | -0.0207 |
| 05/06/2025 | KFAEQ-THAIESGX | 9.6771 | 9.6772 | 9.6287 | 27,721,837.83 | 0.0501 |
| 04/06/2025 | KFAEQ-THAIESGX | 9.6270 | 9.6271 | 9.5789 | 25,098,183.93 | -0.0755 |
| 30/05/2025 | KFAEQ-THAIESGX | 9.7025 | 9.7026 | 9.6540 | 22,756,083.98 | -0.0530 |
| 29/05/2025 | KFAEQ-THAIESGX | 9.7555 | 9.7556 | 9.7067 | 21,921,846.37 | 0.0170 |
| 28/05/2025 | KFAEQ-THAIESGX | 9.7385 | 9.7386 | 9.6898 | 21,244,529.81 | 0.0443 |
| 27/05/2025 | KFAEQ-THAIESGX | 9.6942 | 9.6943 | 9.6457 | 18,581,342.95 | -0.0748 |
| 26/05/2025 | KFAEQ-THAIESGX | 9.7690 | 9.7691 | 9.7202 | 18,297,385.53 | 0.0064 |
| 23/05/2025 | KFAEQ-THAIESGX | 9.7626 | 9.7627 | 9.7138 | 17,090,989.85 | 0.0176 |
| 22/05/2025 | KFAEQ-THAIESGX | 9.7450 | 9.7451 | 9.6963 | 17,029,937.82 | -0.0475 |
| 21/05/2025 | KFAEQ-THAIESGX | 9.7925 | 9.7926 | 9.7435 | 16,569,577.31 | -0.1142 |
| 20/05/2025 | KFAEQ-THAIESGX | 9.9067 | 9.9068 | 9.8572 | 16,184,418.30 | 0.0294 |
| 19/05/2025 | KFAEQ-THAIESGX | 9.8773 | 9.8774 | 9.8279 | 15,266,595.50 | -0.0418 |
| 16/05/2025 | KFAEQ-THAIESGX | 9.9191 | 9.9192 | 9.8695 | 13,601,278.52 | -0.0066 |
| 15/05/2025 | KFAEQ-THAIESGX | 9.9257 | 9.9258 | 9.8761 | 12,541,320.71 | -0.0577 |
| 14/05/2025 | KFAEQ-THAIESGX | 9.9834 | 9.9835 | 9.9335 | 11,546,136.90 | -0.0159 |
| 13/05/2025 | KFAEQ-THAIESGX | 9.9993 | 0.0000 | 0.0000 | 11,564,523.92 | -0.0007 |
| 09/05/2025 | KFAEQ-THAIESGX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/05/2025 | KFAEQ-THAIESGX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 07/05/2025 | KFAEQ-THAIESGX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/05/2025 | KFAEQ-THAIESGX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |