| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/03/2026 | KFAEQ-THAIESGX | 11.5244 | 11.5245 | 11.4668 | 127,573,144.89 | -0.4845 |
| 27/02/2026 | KFAEQ-THAIESGX | 12.0089 | 12.0090 | 11.9489 | 132,936,816.31 | -0.0568 |
| 26/02/2026 | KFAEQ-THAIESGX | 12.0657 | 12.0658 | 12.0054 | 133,565,108.40 | 0.0748 |
| 25/02/2026 | KFAEQ-THAIESGX | 11.9909 | 11.9910 | 11.9309 | 133,105,822.14 | 0.0487 |
| 24/02/2026 | KFAEQ-THAIESGX | 11.9422 | 11.9423 | 11.8825 | 132,824,209.59 | 0.0772 |
| 23/02/2026 | KFAEQ-THAIESGX | 11.8650 | 11.8651 | 11.8057 | 132,087,593.89 | -0.1290 |
| 20/02/2026 | KFAEQ-THAIESGX | 11.9940 | 11.9941 | 11.9340 | 133,401,953.72 | -0.1325 |
| 19/02/2026 | KFAEQ-THAIESGX | 12.1265 | 12.1266 | 12.0659 | 134,875,112.37 | 0.1853 |
| 18/02/2026 | KFAEQ-THAIESGX | 11.9412 | 11.9413 | 11.8815 | 132,815,693.45 | 0.1195 |
| 17/02/2026 | KFAEQ-THAIESGX | 11.8217 | 11.8218 | 11.7626 | 131,677,031.42 | 0.1993 |
| 16/02/2026 | KFAEQ-THAIESGX | 11.6224 | 11.6225 | 11.5643 | 129,457,797.41 | 0.0509 |
| 13/02/2026 | KFAEQ-THAIESGX | 11.5715 | 11.5716 | 11.5136 | 128,892,289.17 | -0.0642 |
| 12/02/2026 | KFAEQ-THAIESGX | 11.6357 | 11.6358 | 11.5775 | 129,728,619.98 | 0.2642 |
| 11/02/2026 | KFAEQ-THAIESGX | 11.3715 | 11.3716 | 11.3146 | 126,664,549.78 | -0.0211 |
| 10/02/2026 | KFAEQ-THAIESGX | 11.3926 | 11.3927 | 11.3356 | 126,900,179.48 | 0.1101 |
| 09/02/2026 | KFAEQ-THAIESGX | 11.2825 | 11.2826 | 11.2261 | 125,673,179.34 | 0.2722 |
| 06/02/2026 | KFAEQ-THAIESGX | 11.0103 | 11.0104 | 10.9552 | 122,641,060.13 | 0.0346 |
| 05/02/2026 | KFAEQ-THAIESGX | 10.9757 | 10.9758 | 10.9208 | 122,255,717.43 | 0.1164 |
| 04/02/2026 | KFAEQ-THAIESGX | 10.8593 | 10.8594 | 10.8050 | 120,748,835.42 | 0.0749 |
| 03/02/2026 | KFAEQ-THAIESGX | 10.7844 | 10.7845 | 10.7305 | 119,915,968.57 | 0.1078 |
| 02/02/2026 | KFAEQ-THAIESGX | 10.6766 | 10.6767 | 10.6232 | 118,718,094.96 | -0.0535 |
| 30/01/2026 | KFAEQ-THAIESGX | 10.7301 | 10.7302 | 10.6764 | 119,312,378.80 | -0.0069 |
| 29/01/2026 | KFAEQ-THAIESGX | 10.7370 | 10.7371 | 10.6833 | 119,388,730.77 | -0.0276 |
| 28/01/2026 | KFAEQ-THAIESGX | 10.7646 | 10.7647 | 10.7108 | 119,696,612.68 | 0.0442 |
| 27/01/2026 | KFAEQ-THAIESGX | 10.7204 | 10.7205 | 10.6668 | 119,317,909.56 | 0.0863 |
| 26/01/2026 | KFAEQ-THAIESGX | 10.6341 | 10.6342 | 10.5809 | 118,357,548.63 | 0.0006 |
| 23/01/2026 | KFAEQ-THAIESGX | 10.6335 | 10.6336 | 10.5803 | 118,351,114.36 | -0.0621 |
| 22/01/2026 | KFAEQ-THAIESGX | 10.6956 | 10.6957 | 10.6421 | 118,929,059.48 | -0.1381 |
| 21/01/2026 | KFAEQ-THAIESGX | 10.8337 | 10.8338 | 10.7795 | 120,464,122.61 | 0.1551 |
| 20/01/2026 | KFAEQ-THAIESGX | 10.6786 | 10.6787 | 10.6252 | 118,739,883.27 | 0.1167 |
| 19/01/2026 | KFAEQ-THAIESGX | 10.5619 | 10.5620 | 10.5091 | 117,442,625.80 | 0.1244 |
| 16/01/2026 | KFAEQ-THAIESGX | 10.4375 | 10.4376 | 10.3853 | 116,058,976.11 | 0.1053 |
| 15/01/2026 | KFAEQ-THAIESGX | 10.3322 | 10.3323 | 10.2805 | 114,990,934.77 | 0.1952 |
| 14/01/2026 | KFAEQ-THAIESGX | 10.1370 | 10.1371 | 10.0863 | 113,144,046.48 | 0.0510 |
| 13/01/2026 | KFAEQ-THAIESGX | 10.0860 | 10.0861 | 10.0356 | 112,575,199.56 | -0.1160 |
| 12/01/2026 | KFAEQ-THAIESGX | 10.2020 | 10.2021 | 10.1510 | 113,869,569.55 | -0.1583 |
| 09/01/2026 | KFAEQ-THAIESGX | 10.3603 | 10.3604 | 10.3085 | 115,636,305.53 | -0.0411 |
| 08/01/2026 | KFAEQ-THAIESGX | 10.4014 | 10.4015 | 10.3494 | 116,095,929.65 | -0.0652 |
| 07/01/2026 | KFAEQ-THAIESGX | 10.4666 | 10.4667 | 10.4143 | 116,822,700.97 | 0.0832 |
| 06/01/2026 | KFAEQ-THAIESGX | 10.3834 | 10.3835 | 10.3315 | 115,894,933.50 | 0.0358 |
| 05/01/2026 | KFAEQ-THAIESGX | 10.3476 | 10.3477 | 10.2959 | 115,607,528.56 | 0.0720 |
| 30/12/2025 | KFAEQ-THAIESGX | 10.2756 | 10.2757 | 10.2242 | 114,802,652.74 | -0.0337 |
| 29/12/2025 | KFAEQ-THAIESGX | 10.3093 | 10.3094 | 10.2578 | 115,179,874.78 | -0.0472 |
| 26/12/2025 | KFAEQ-THAIESGX | 10.3565 | 10.3566 | 10.3047 | 115,706,400.10 | -0.0289 |
| 25/12/2025 | KFAEQ-THAIESGX | 10.3854 | 10.3855 | 10.3335 | 116,029,350.63 | -0.0568 |
| 24/12/2025 | KFAEQ-THAIESGX | 10.4422 | 10.4423 | 10.3900 | 116,664,668.05 | 0.0624 |
| 23/12/2025 | KFAEQ-THAIESGX | 10.3798 | 10.3799 | 10.3279 | 115,967,204.82 | 0.0488 |
| 22/12/2025 | KFAEQ-THAIESGX | 10.3310 | 10.3311 | 10.2793 | 115,429,332.92 | 0.0122 |
| 19/12/2025 | KFAEQ-THAIESGX | 10.3188 | 10.3189 | 10.2672 | 115,292,712.86 | 0.0804 |
| 18/12/2025 | KFAEQ-THAIESGX | 10.2384 | 10.2385 | 10.1872 | 114,496,974.85 | -0.0597 |
| 17/12/2025 | KFAEQ-THAIESGX | 10.2981 | 10.2982 | 10.2466 | 115,163,856.71 | 0.0188 |
| 16/12/2025 | KFAEQ-THAIESGX | 10.2793 | 10.2794 | 10.2279 | 114,954,366.22 | -0.0446 |
| 15/12/2025 | KFAEQ-THAIESGX | 10.3239 | 10.3240 | 10.2723 | 115,452,924.19 | 0.1199 |
| 12/12/2025 | KFAEQ-THAIESGX | 10.2040 | 10.2041 | 10.1530 | 114,112,232.92 | 0.0955 |
| 11/12/2025 | KFAEQ-THAIESGX | 10.1085 | 10.1086 | 10.0580 | 113,043,629.83 | -0.0367 |
| 09/12/2025 | KFAEQ-THAIESGX | 10.1452 | 10.1453 | 10.0945 | 113,454,868.44 | 0.0059 |
| 08/12/2025 | KFAEQ-THAIESGX | 10.1393 | 10.1394 | 10.0886 | 113,388,316.25 | -0.0454 |
| 04/12/2025 | KFAEQ-THAIESGX | 10.1847 | 10.1848 | 10.1338 | 113,895,758.00 | -0.0517 |
| 03/12/2025 | KFAEQ-THAIESGX | 10.2364 | 10.2365 | 10.1852 | 114,474,612.41 | -0.0015 |
| 02/12/2025 | KFAEQ-THAIESGX | 10.2379 | 10.2380 | 10.1867 | 114,490,677.30 | 0.0143 |
| 01/12/2025 | KFAEQ-THAIESGX | 10.2236 | 10.2237 | 10.1725 | 114,331,001.73 | 0.1480 |
| 28/11/2025 | KFAEQ-THAIESGX | 10.0756 | 10.0757 | 10.0252 | 112,676,335.28 | 0.0052 |
| 27/11/2025 | KFAEQ-THAIESGX | 10.0704 | 10.0705 | 10.0200 | 112,617,412.72 | 0.0041 |
| 26/11/2025 | KFAEQ-THAIESGX | 10.0663 | 10.0664 | 10.0160 | 112,572,469.64 | -0.0640 |
| 25/11/2025 | KFAEQ-THAIESGX | 10.1303 | 10.1304 | 10.0796 | 113,288,231.05 | 0.0677 |
| 24/11/2025 | KFAEQ-THAIESGX | 10.0626 | 10.0627 | 10.0123 | 112,421,107.51 | 0.0265 |
| 21/11/2025 | KFAEQ-THAIESGX | 10.0361 | 10.0362 | 9.9859 | 112,124,840.63 | -0.0969 |
| 20/11/2025 | KFAEQ-THAIESGX | 10.1330 | 10.1331 | 10.0823 | 113,208,368.89 | 0.0465 |
| 19/11/2025 | KFAEQ-THAIESGX | 10.0865 | 10.0866 | 10.0361 | 112,688,023.08 | 0.0213 |
| 18/11/2025 | KFAEQ-THAIESGX | 10.0652 | 10.0653 | 10.0149 | 112,450,902.84 | -0.1167 |
| 17/11/2025 | KFAEQ-THAIESGX | 10.1819 | 10.1820 | 10.1310 | 113,754,129.71 | 0.0808 |
| 14/11/2025 | KFAEQ-THAIESGX | 10.1011 | 10.1012 | 10.0506 | 113,062,323.20 | -0.0799 |
| 13/11/2025 | KFAEQ-THAIESGX | 10.1810 | 10.1811 | 10.1301 | 113,956,730.34 | 0.0703 |
| 12/11/2025 | KFAEQ-THAIESGX | 10.1107 | 10.1108 | 10.0601 | 113,169,910.71 | -0.0921 |
| 11/11/2025 | KFAEQ-THAIESGX | 10.2028 | 10.2029 | 10.1518 | 114,201,008.93 | 0.0225 |
| 10/11/2025 | KFAEQ-THAIESGX | 10.1803 | 10.1804 | 10.1294 | 114,051,177.67 | 0.0509 |
| 07/11/2025 | KFAEQ-THAIESGX | 10.1294 | 10.1295 | 10.0788 | 113,480,416.49 | -0.0550 |
| 06/11/2025 | KFAEQ-THAIESGX | 10.1844 | 10.1845 | 10.1335 | 114,096,682.94 | 0.0541 |
| 05/11/2025 | KFAEQ-THAIESGX | 10.1303 | 10.1304 | 10.0796 | 113,490,401.92 | 0.0084 |
| 04/11/2025 | KFAEQ-THAIESGX | 10.1219 | 10.1220 | 10.0713 | 113,507,339.99 | -0.0693 |
| 03/11/2025 | KFAEQ-THAIESGX | 10.1912 | 10.1913 | 10.1402 | 114,283,970.47 | -0.0139 |
| 31/10/2025 | KFAEQ-THAIESGX | 10.2051 | 10.2052 | 10.1541 | 114,439,903.17 | -0.0064 |
| 30/10/2025 | KFAEQ-THAIESGX | 10.2115 | 10.2116 | 10.1604 | 114,511,556.31 | 0.0228 |
| 29/10/2025 | KFAEQ-THAIESGX | 10.1887 | 10.1888 | 10.1378 | 114,266,662.99 | -0.0617 |
| 28/10/2025 | KFAEQ-THAIESGX | 10.2504 | 10.2505 | 10.1991 | 114,958,707.87 | -0.0195 |
| 27/10/2025 | KFAEQ-THAIESGX | 10.2699 | 10.2700 | 10.2186 | 115,177,053.88 | -0.0999 |
| 24/10/2025 | KFAEQ-THAIESGX | 10.3698 | 10.3699 | 10.3180 | 116,297,512.40 | 0.0039 |
| 22/10/2025 | KFAEQ-THAIESGX | 10.3659 | 10.3660 | 10.3141 | 115,958,655.91 | 0.0495 |
| 21/10/2025 | KFAEQ-THAIESGX | 10.3164 | 10.3165 | 10.2648 | 115,404,666.26 | 0.0051 |
| 20/10/2025 | KFAEQ-THAIESGX | 10.3113 | 10.3114 | 10.2597 | 115,347,724.50 | 0.0088 |
| 17/10/2025 | KFAEQ-THAIESGX | 10.3025 | 10.3026 | 10.2510 | 115,250,143.22 | -0.0903 |
| 16/10/2025 | KFAEQ-THAIESGX | 10.3928 | 10.3929 | 10.3408 | 116,259,884.90 | 0.0075 |
| 15/10/2025 | KFAEQ-THAIESGX | 10.3853 | 10.3854 | 10.3334 | 116,175,471.38 | 0.1423 |
| 14/10/2025 | KFAEQ-THAIESGX | 10.2430 | 10.2431 | 10.1918 | 114,880,626.86 | -0.1583 |
| 10/10/2025 | KFAEQ-THAIESGX | 10.4013 | 10.4014 | 10.3493 | 116,656,129.54 | -0.0408 |
| 09/10/2025 | KFAEQ-THAIESGX | 10.4421 | 10.4422 | 10.3899 | 117,113,326.00 | 0.0123 |
| 08/10/2025 | KFAEQ-THAIESGX | 10.4298 | 10.4299 | 10.3777 | 117,009,822.02 | 0.0054 |
| 07/10/2025 | KFAEQ-THAIESGX | 10.4244 | 10.4245 | 10.3723 | 116,948,692.08 | 0.0707 |
| 06/10/2025 | KFAEQ-THAIESGX | 10.3537 | 10.3538 | 10.3019 | 116,156,379.76 | -0.0509 |
| 03/10/2025 | KFAEQ-THAIESGX | 10.4046 | 10.4047 | 10.3526 | 116,727,001.61 | 0.0011 |
| 02/10/2025 | KFAEQ-THAIESGX | 10.4035 | 10.4036 | 10.3515 | 116,715,208.51 | 0.0554 |
| 01/10/2025 | KFAEQ-THAIESGX | 10.3481 | 10.3482 | 10.2964 | 115,988,625.91 | -0.0496 |
| 30/09/2025 | KFAEQ-THAIESGX | 10.3977 | 10.3978 | 10.3457 | 116,545,125.15 | -0.0876 |
| 29/09/2025 | KFAEQ-THAIESGX | 10.4853 | 10.4854 | 10.4329 | 117,526,763.69 | 0.0132 |
| 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 |