Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/02/2026	KFAEQ-THAIESGX-69	11.3922	11.3923	11.3352	2,587,654.10	0.1102
09/02/2026	KFAEQ-THAIESGX-69	11.2820	11.2821	11.2256	2,480,128.20	0.2719
06/02/2026	KFAEQ-THAIESGX-69	11.0101	11.0102	10.9550	2,186,997.67	0.0345
05/02/2026	KFAEQ-THAIESGX-69	10.9756	10.9757	10.9207	2,157,263.14	0.1163
04/02/2026	KFAEQ-THAIESGX-69	10.8593	10.8594	10.8050	2,123,414.36	0.0748
03/02/2026	KFAEQ-THAIESGX-69	10.7845	10.7846	10.7306	2,041,706.53	0.1076
02/02/2026	KFAEQ-THAIESGX-69	10.6769	10.6770	10.6235	1,662,822.37	-0.0534
30/01/2026	KFAEQ-THAIESGX-69	10.7303	10.7304	10.6766	1,625,137.72	-0.0069
29/01/2026	KFAEQ-THAIESGX-69	10.7372	10.7373	10.6835	1,614,676.72	-0.0276
28/01/2026	KFAEQ-THAIESGX-69	10.7648	10.7649	10.7110	1,502,336.51	0.0442
27/01/2026	KFAEQ-THAIESGX-69	10.7206	10.7207	10.6670	1,146,917.62	0.0862
26/01/2026	KFAEQ-THAIESGX-69	10.6344	10.6345	10.5812	1,114,693.65	0.0006
23/01/2026	KFAEQ-THAIESGX-69	10.6338	10.6339	10.5806	1,073,133.25	-0.0620
22/01/2026	KFAEQ-THAIESGX-69	10.6958	10.6959	10.6423	1,075,395.61	-0.1380
21/01/2026	KFAEQ-THAIESGX-69	10.8338	10.8339	10.7796	983,291.51	0.1550
20/01/2026	KFAEQ-THAIESGX-69	10.6788	10.6789	10.6254	949,227.03	0.1166
19/01/2026	KFAEQ-THAIESGX-69	10.5622	10.5623	10.5094	820,113.65	0.1243
16/01/2026	KFAEQ-THAIESGX-69	10.4379	10.4380	10.3857	809,957.60	0.1053
15/01/2026	KFAEQ-THAIESGX-69	10.3326	10.3327	10.2809	795,788.04	0.1951
14/01/2026	KFAEQ-THAIESGX-69	10.1375	10.1376	10.0868	727,985.93	0.0509
13/01/2026	KFAEQ-THAIESGX-69	10.0866	10.0867	10.0362	512,457.19	-0.1159
12/01/2026	KFAEQ-THAIESGX-69	10.2025	10.2026	10.1515	510,751.20	-0.1579
09/01/2026	KFAEQ-THAIESGX-69	10.3604	10.3605	10.3086	447,103.83	-0.0411
08/01/2026	KFAEQ-THAIESGX-69	10.4015	10.4016	10.3495	395,399.45	-0.0649
07/01/2026	KFAEQ-THAIESGX-69	10.4664	10.4665	10.4141	32,869.24	0.0829
06/01/2026	KFAEQ-THAIESGX-69	10.3835	10.3836	10.3316	31,608.76	0.0358