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