| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |