| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KFAEQ-THAIESGX | 12.6369 | 0.0000 | 12.5737 | 3,943,704,737.63 | 0.0289 |
| 18/09/2026 | KFAEQ-THAIESGX | 12.6080 | 0.0000 | 12.5450 | 3,934,683,511.38 | -0.0804 |
| 17/09/2026 | KFAEQ-THAIESGX | 12.6884 | 0.0000 | 12.6250 | 3,960,475,722.68 | 0.1925 |
| 16/09/2026 | KFAEQ-THAIESGX | 12.4959 | 0.0000 | 12.4334 | 3,901,458,768.94 | -0.0542 |
| 15/09/2026 | KFAEQ-THAIESGX | 12.5501 | 0.0000 | 12.4873 | 3,918,389,053.91 | 0.0441 |
| 14/09/2026 | KFAEQ-THAIESGX | 12.5060 | 0.0000 | 12.4435 | 3,904,612,775.60 | -0.0413 |
| 11/09/2026 | KFAEQ-THAIESGX | 12.5473 | 0.0000 | 12.4846 | 3,917,512,348.72 | -0.0553 |
| 10/09/2026 | KFAEQ-THAIESGX | 12.6026 | 0.0000 | 12.5396 | 3,934,763,102.51 | 0.0248 |
| 09/09/2026 | KFAEQ-THAIESGX | 12.5778 | 0.0000 | 12.5149 | 3,927,718,441.16 | -0.0616 |
| 08/09/2026 | KFAEQ-THAIESGX | 12.6394 | 0.0000 | 12.5762 | 3,946,958,908.52 | 0.0230 |
| 07/09/2026 | KFAEQ-THAIESGX | 12.6164 | 0.0000 | 12.5533 | 3,939,768,763.42 | 0.0260 |
| 04/09/2026 | KFAEQ-THAIESGX | 12.5904 | 0.0000 | 12.5274 | 3,931,658,058.89 | 0.0104 |
| 03/09/2026 | KFAEQ-THAIESGX | 12.5800 | 0.0000 | 12.5171 | 3,928,407,835.92 | 0.1322 |
| 02/09/2026 | KFAEQ-THAIESGX | 12.4478 | 0.0000 | 12.3856 | 3,887,360,642.22 | -0.0465 |
| 01/09/2026 | KFAEQ-THAIESGX | 12.4943 | 0.0000 | 12.4318 | 3,901,880,771.23 | 0.0037 |
| 31/08/2026 | KFAEQ-THAIESGX | 12.4906 | 0.0000 | 12.4281 | 3,900,714,911.32 | -0.0917 |
| 28/08/2026 | KFAEQ-THAIESGX | 12.5823 | 0.0000 | 12.5194 | 3,929,616,459.14 | -0.0260 |
| 27/08/2026 | KFAEQ-THAIESGX | 12.6083 | 0.0000 | 12.5453 | 3,937,735,263.57 | -0.0289 |
| 26/08/2026 | KFAEQ-THAIESGX | 12.6372 | 0.0000 | 12.5740 | 3,946,771,618.40 | 0.0448 |
| 25/08/2026 | KFAEQ-THAIESGX | 12.5924 | 0.0000 | 12.5294 | 3,932,792,459.30 | -0.0220 |
| 24/08/2026 | KFAEQ-THAIESGX | 12.6144 | 0.0000 | 12.5513 | 3,939,654,819.18 | -0.0599 |
| 21/08/2026 | KFAEQ-THAIESGX | 12.6743 | 0.0000 | 12.6109 | 3,958,401,803.86 | 0.0406 |
| 20/08/2026 | KFAEQ-THAIESGX | 12.6337 | 0.0000 | 12.5705 | 3,945,664,607.40 | 0.0868 |
| 19/08/2026 | KFAEQ-THAIESGX | 12.5469 | 0.0000 | 12.4842 | 3,918,567,925.46 | -0.0428 |
| 18/08/2026 | KFAEQ-THAIESGX | 12.5897 | 0.0000 | 12.5268 | 3,932,088,603.62 | -0.0123 |
| 17/08/2026 | KFAEQ-THAIESGX | 12.6020 | 0.0000 | 12.5390 | 3,936,025,270.81 | 0.0658 |
| 14/08/2026 | KFAEQ-THAIESGX | 12.5362 | 0.0000 | 12.4735 | 3,915,446,958.00 | -0.1233 |
| 13/08/2026 | KFAEQ-THAIESGX | 12.6595 | 0.0000 | 12.5962 | 3,954,414,802.67 | 0.0606 |
| 11/08/2026 | KFAEQ-THAIESGX | 12.5989 | 0.0000 | 12.5359 | 3,935,491,492.52 | -0.0418 |
| 10/08/2026 | KFAEQ-THAIESGX | 12.6407 | 0.0000 | 12.5775 | 3,948,536,337.79 | -0.0507 |
| 07/08/2026 | KFAEQ-THAIESGX | 12.6914 | 0.0000 | 12.6279 | 3,964,565,613.24 | 0.0075 |
| 06/08/2026 | KFAEQ-THAIESGX | 12.6839 | 0.0000 | 12.6205 | 3,962,211,125.23 | 0.0889 |
| 05/08/2026 | KFAEQ-THAIESGX | 12.5950 | 0.0000 | 12.5320 | 3,934,584,467.31 | -0.0202 |
| 04/08/2026 | KFAEQ-THAIESGX | 12.6152 | 0.0000 | 12.5521 | 3,940,872,341.05 | 0.0409 |
| 03/08/2026 | KFAEQ-THAIESGX | 12.5743 | 0.0000 | 12.5114 | 3,928,097,815.94 | 0.1510 |
| 31/07/2026 | KFAEQ-THAIESGX | 12.4233 | 0.0000 | 12.3612 | 3,880,968,105.86 | 0.1174 |
| 30/07/2026 | KFAEQ-THAIESGX | 12.3059 | 0.0000 | 12.2444 | 3,845,955,980.97 | -0.0047 |
| 27/07/2026 | KFAEQ-THAIESGX | 12.3106 | 0.0000 | 12.2490 | 3,847,521,702.51 | 0.0606 |
| 24/07/2026 | KFAEQ-THAIESGX | 12.2500 | 0.0000 | 12.1887 | 3,828,609,105.23 | -0.0095 |
| 23/07/2026 | KFAEQ-THAIESGX | 12.2595 | 0.0000 | 12.1982 | 3,831,646,486.36 | -0.0356 |
| 22/07/2026 | KFAEQ-THAIESGX | 12.2951 | 0.0000 | 12.2336 | 3,842,599,331.02 | -0.1114 |
| 21/07/2026 | KFAEQ-THAIESGX | 12.4065 | 0.0000 | 12.3445 | 3,877,406,027.46 | -0.0095 |
| 20/07/2026 | KFAEQ-THAIESGX | 12.4160 | 0.0000 | 12.3539 | 3,880,370,161.12 | 0.0617 |
| 17/07/2026 | KFAEQ-THAIESGX | 12.3543 | 0.0000 | 12.2925 | 3,861,092,251.46 | 0.0368 |
| 16/07/2026 | KFAEQ-THAIESGX | 12.3175 | 0.0000 | 12.2559 | 3,850,997,029.53 | 0.1337 |
| 15/07/2026 | KFAEQ-THAIESGX | 12.1838 | 0.0000 | 12.1229 | 3,809,208,978.81 | 0.0642 |
| 14/07/2026 | KFAEQ-THAIESGX | 12.1196 | 0.0000 | 12.0590 | 3,789,165,400.65 | 0.0250 |
| 13/07/2026 | KFAEQ-THAIESGX | 12.0946 | 0.0000 | 12.0341 | 3,781,334,079.51 | 0.0556 |
| 10/07/2026 | KFAEQ-THAIESGX | 12.0390 | 0.0000 | 11.9788 | 3,764,149,179.19 | 0.0546 |
| 09/07/2026 | KFAEQ-THAIESGX | 11.9844 | 0.0000 | 11.9245 | 3,747,843,623.61 | 0.1479 |
| 08/07/2026 | KFAEQ-THAIESGX | 11.8365 | 0.0000 | 11.7773 | 3,701,591,163.69 | -0.2179 |
| 07/07/2026 | KFAEQ-THAIESGX | 12.0544 | 0.0000 | 11.9941 | 3,769,728,617.57 | -0.0421 |
| 06/07/2026 | KFAEQ-THAIESGX | 12.0965 | 0.0000 | 12.0360 | 3,783,889,352.78 | 0.0395 |
| 03/07/2026 | KFAEQ-THAIESGX | 12.0570 | 0.0000 | 11.9967 | 3,772,078,973.61 | 0.1419 |
| 02/07/2026 | KFAEQ-THAIESGX | 11.9151 | 0.0000 | 11.8555 | 3,727,692,058.40 | 0.1833 |
| 01/07/2026 | KFAEQ-THAIESGX | 11.7318 | 0.0000 | 11.6731 | 3,670,374,836.37 | -0.0176 |
| 30/06/2026 | KFAEQ-THAIESGX | 11.7494 | 0.0000 | 11.6907 | 3,675,878,488.57 | 0.0593 |
| 29/06/2026 | KFAEQ-THAIESGX | 11.6901 | 0.0000 | 11.6316 | 3,657,313,439.85 | 0.0759 |
| 26/06/2026 | KFAEQ-THAIESGX | 11.6142 | 0.0000 | 11.5561 | 3,633,568,099.14 | 0.0701 |
| 25/06/2026 | KFAEQ-THAIESGX | 11.5441 | 0.0000 | 11.4864 | 3,611,645,681.28 | 0.0812 |
| 24/06/2026 | KFAEQ-THAIESGX | 11.4629 | 0.0000 | 11.4056 | 3,586,261,114.23 | 0.1197 |
| 23/06/2026 | KFAEQ-THAIESGX | 11.3432 | 0.0000 | 11.2865 | 3,548,812,513.58 | -0.0944 |
| 22/06/2026 | KFAEQ-THAIESGX | 11.4376 | 0.0000 | 11.3804 | 3,578,341,625.07 | -0.0440 |
| 19/06/2026 | KFAEQ-THAIESGX | 11.4816 | 0.0000 | 11.4242 | 3,592,098,689.30 | 0.0237 |
| 18/06/2026 | KFAEQ-THAIESGX | 11.4579 | 0.0000 | 11.4006 | 3,584,693,438.27 | -0.0107 |
| 17/06/2026 | KFAEQ-THAIESGX | 11.4686 | 0.0000 | 11.4113 | 3,588,031,123.94 | 0.0600 |
| 16/06/2026 | KFAEQ-THAIESGX | 11.4086 | 0.0000 | 11.3516 | 3,569,536,948.63 | 0.0433 |
| 15/06/2026 | KFAEQ-THAIESGX | 11.3653 | 0.0000 | 11.3085 | 3,555,921,151.68 | 0.0760 |
| 12/06/2026 | KFAEQ-THAIESGX | 11.2893 | 0.0000 | 11.2329 | 3,532,139,103.88 | 0.1327 |
| 11/06/2026 | KFAEQ-THAIESGX | 11.1566 | 0.0000 | 11.1008 | 3,490,603,203.53 | -0.0157 |
| 10/06/2026 | KFAEQ-THAIESGX | 11.1723 | 0.0000 | 11.1164 | 3,495,506,917.96 | -0.0600 |
| 09/06/2026 | KFAEQ-THAIESGX | 11.2323 | 0.0000 | 11.1761 | 3,514,593,928.33 | -0.4801 |
| 08/06/2026 | KFAEQ-THAIESGX | 11.7124 | 0.0000 | 11.6538 | 3,664,842,023.24 | -0.1559 |
| 05/06/2026 | KFAEQ-THAIESGX | 11.8683 | 0.0000 | 11.8090 | 3,713,377,739.01 | 0.0336 |
| 04/06/2026 | KFAEQ-THAIESGX | 11.8347 | 0.0000 | 11.7755 | 3,702,871,226.60 | -0.0246 |
| 02/06/2026 | KFAEQ-THAIESGX | 11.8593 | 0.0000 | 11.8000 | 3,711,015,291.14 | 0.0521 |
| 29/05/2026 | KFAEQ-THAIESGX | 11.8072 | 0.0000 | 11.7482 | 3,694,723,136.15 | 0.0317 |
| 28/05/2026 | KFAEQ-THAIESGX | 11.7755 | 0.0000 | 11.7166 | 3,684,818,140.11 | 0.0419 |
| 27/05/2026 | KFAEQ-THAIESGX | 11.7336 | 0.0000 | 11.6749 | 3,671,707,885.46 | 0.0471 |
| 26/05/2026 | KFAEQ-THAIESGX | 11.6865 | 0.0000 | 11.6281 | 3,657,267,003.17 | -0.0469 |
| 25/05/2026 | KFAEQ-THAIESGX | 11.7334 | 0.0000 | 11.6747 | 3,672,933,303.49 | 0.1109 |
| 22/05/2026 | KFAEQ-THAIESGX | 11.6225 | 0.0000 | 11.5644 | 3,638,405,713.96 | -0.0090 |
| 21/05/2026 | KFAEQ-THAIESGX | 11.6315 | 0.0000 | 11.5733 | 3,641,217,118.90 | 0.0783 |
| 20/05/2026 | KFAEQ-THAIESGX | 11.5532 | 0.0000 | 11.4954 | 3,616,718,991.17 | 0.0069 |
| 19/05/2026 | KFAEQ-THAIESGX | 11.5463 | 0.0000 | 11.4886 | 3,614,553,437.76 | 0.0251 |
| 18/05/2026 | KFAEQ-THAIESGX | 11.5212 | 0.0000 | 11.4636 | 3,606,735,909.03 | 0.0192 |
| 15/05/2026 | KFAEQ-THAIESGX | 11.5020 | 0.0000 | 11.4445 | 3,600,750,630.84 | -0.0466 |
| 14/05/2026 | KFAEQ-THAIESGX | 11.5486 | 0.0000 | 11.4909 | 3,616,038,993.29 | 0.1840 |
| 13/05/2026 | KFAEQ-THAIESGX | 11.3646 | 0.0000 | 11.3078 | 3,558,820,278.17 | -0.0093 |
| 12/05/2026 | KFAEQ-THAIESGX | 11.3739 | 0.0000 | 11.3170 | 3,561,775,271.58 | -0.0103 |
| 11/05/2026 | KFAEQ-THAIESGX | 11.3842 | 0.0000 | 11.3273 | 3,565,130,124.74 | -0.0562 |
| 08/05/2026 | KFAEQ-THAIESGX | 11.4404 | 0.0000 | 11.3832 | 3,582,731,244.90 | -0.0318 |
| 07/05/2026 | KFAEQ-THAIESGX | 11.4722 | 0.0000 | 11.4148 | 3,592,795,435.71 | 0.0075 |
| 06/05/2026 | KFAEQ-THAIESGX | 11.4647 | 0.0000 | 11.4074 | 3,590,496,323.27 | 0.1059 |
| 05/05/2026 | KFAEQ-THAIESGX | 11.3588 | 0.0000 | 11.3020 | 3,557,435,965.64 | 0.0142 |
| 30/04/2026 | KFAEQ-THAIESGX | 11.3446 | 0.0000 | 11.2879 | 3,553,481,304.14 | -0.0139 |
| 29/04/2026 | KFAEQ-THAIESGX | 11.3585 | 0.0000 | 11.3017 | 3,557,840,357.46 | 0.1935 |
| 28/04/2026 | KFAEQ-THAIESGX | 11.1650 | 0.0000 | 11.1092 | 3,497,228,746.74 | -0.0541 |
| 27/04/2026 | KFAEQ-THAIESGX | 11.2191 | 0.0000 | 11.1630 | 3,514,399,540.22 | 0.0255 |
| 24/04/2026 | KFAEQ-THAIESGX | 11.1936 | 0.0000 | 11.1376 | 3,506,317,133.04 | -0.0080 |
| 23/04/2026 | KFAEQ-THAIESGX | 11.2016 | 0.0000 | 11.1456 | 3,509,018,085.50 | -0.0954 |
| 22/04/2026 | KFAEQ-THAIESGX | 11.2970 | 0.0000 | 11.2405 | 3,538,970,194.40 | 0.0268 |
| 21/04/2026 | KFAEQ-THAIESGX | 11.2702 | 0.0000 | 11.2138 | 3,530,571,072.77 | 0.0375 |
| 20/04/2026 | KFAEQ-THAIESGX | 11.2327 | 0.0000 | 11.1765 | 3,518,805,886.30 | -0.0419 |
| 17/04/2026 | KFAEQ-THAIESGX | 11.2746 | 0.0000 | 11.2182 | 3,531,960,313.02 | -0.0820 |
| 16/04/2026 | KFAEQ-THAIESGX | 11.3566 | 0.0000 | 11.2998 | 3,557,626,363.46 | 0.0094 |
| 10/04/2026 | KFAEQ-THAIESGX | 11.3472 | 0.0000 | 11.2905 | 3,554,696,300.89 | 0.0171 |
| 09/04/2026 | KFAEQ-THAIESGX | 11.3301 | 0.0000 | 11.2734 | 3,549,336,318.45 | -0.1131 |
| 08/04/2026 | KFAEQ-THAIESGX | 11.4432 | 0.0000 | 11.3860 | 3,584,775,811.09 | 0.1908 |
| 07/04/2026 | KFAEQ-THAIESGX | 11.2524 | 0.0000 | 11.1961 | 3,525,014,478.36 | 0.0342 |
| 03/04/2026 | KFAEQ-THAIESGX | 11.2182 | 0.0000 | 11.1621 | 3,515,055,043.55 | -0.1230 |
| 02/04/2026 | KFAEQ-THAIESGX | 11.3412 | 0.0000 | 11.2845 | 3,553,581,197.52 | -0.0640 |
| 01/04/2026 | KFAEQ-THAIESGX | 11.4052 | 0.0000 | 11.3482 | 3,573,640,937.55 | 0.1846 |
| 31/03/2026 | KFAEQ-THAIESGX | 11.2206 | 0.0000 | 11.1645 | 3,515,785,942.85 | 0.0492 |
| 30/03/2026 | KFAEQ-THAIESGX | 11.1714 | 0.0000 | 11.1155 | 3,500,479,986.34 | 0.0905 |
| 27/03/2026 | KFAEQ-THAIESGX | 11.0809 | 0.0000 | 11.0255 | 3,472,335,505.18 | 0.0501 |
| 26/03/2026 | KFAEQ-THAIESGX | 11.0308 | 0.0000 | 10.9756 | 3,456,616,451.91 | -0.0854 |
| 25/03/2026 | KFAEQ-THAIESGX | 11.1162 | 0.0000 | 11.0606 | 3,483,452,646.03 | 0.2063 |
| 24/03/2026 | KFAEQ-THAIESGX | 10.9099 | 0.0000 | 10.8554 | 3,418,791,631.83 | 0.1076 |