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