| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFAEQ-THAIESGX | 10.1085 | 0.0000 | 10.0580 | 3,177,490,326.12 | -0.0368 |
| 09/12/2025 | KFAEQ-THAIESGX | 10.1453 | 0.0000 | 10.0946 | 3,189,049,639.15 | 0.0060 |
| 08/12/2025 | KFAEQ-THAIESGX | 10.1393 | 0.0000 | 10.0886 | 3,187,218,060.90 | -0.0454 |
| 04/12/2025 | KFAEQ-THAIESGX | 10.1847 | 0.0000 | 10.1338 | 3,201,481,673.32 | -0.0518 |
| 03/12/2025 | KFAEQ-THAIESGX | 10.2365 | 0.0000 | 10.1853 | 3,217,752,614.87 | -0.0014 |
| 02/12/2025 | KFAEQ-THAIESGX | 10.2379 | 0.0000 | 10.1867 | 3,218,204,180.69 | 0.0143 |
| 01/12/2025 | KFAEQ-THAIESGX | 10.2236 | 0.0000 | 10.1725 | 3,213,715,881.20 | 0.1479 |
| 28/11/2025 | KFAEQ-THAIESGX | 10.0757 | 0.0000 | 10.0253 | 3,167,269,482.33 | 0.0053 |
| 27/11/2025 | KFAEQ-THAIESGX | 10.0704 | 0.0000 | 10.0200 | 3,165,613,202.59 | 0.0040 |
| 26/11/2025 | KFAEQ-THAIESGX | 10.0664 | 0.0000 | 10.0161 | 3,164,484,898.68 | -0.0640 |
| 25/11/2025 | KFAEQ-THAIESGX | 10.1304 | 0.0000 | 10.0797 | 3,184,605,405.77 | 0.0678 |
| 24/11/2025 | KFAEQ-THAIESGX | 10.0626 | 0.0000 | 10.0123 | 3,163,358,103.19 | 0.0265 |
| 21/11/2025 | KFAEQ-THAIESGX | 10.0361 | 0.0000 | 9.9859 | 3,154,874,343.95 | -0.0970 |
| 20/11/2025 | KFAEQ-THAIESGX | 10.1331 | 0.0000 | 10.0824 | 3,185,902,965.37 | 0.0466 |
| 19/11/2025 | KFAEQ-THAIESGX | 10.0865 | 0.0000 | 10.0361 | 3,171,289,714.53 | 0.0212 |
| 18/11/2025 | KFAEQ-THAIESGX | 10.0653 | 0.0000 | 10.0150 | 3,164,616,641.20 | -0.1166 |
| 17/11/2025 | KFAEQ-THAIESGX | 10.1819 | 0.0000 | 10.1310 | 3,201,573,260.04 | 0.0808 |
| 14/11/2025 | KFAEQ-THAIESGX | 10.1011 | 0.0000 | 10.0506 | 3,176,773,991.88 | -0.0799 |
| 13/11/2025 | KFAEQ-THAIESGX | 10.1810 | 0.0000 | 10.1301 | 3,201,904,621.45 | 0.0703 |
| 12/11/2025 | KFAEQ-THAIESGX | 10.1107 | 0.0000 | 10.0601 | 3,179,669,281.12 | -0.0921 |
| 11/11/2025 | KFAEQ-THAIESGX | 10.2028 | 0.0000 | 10.1518 | 3,208,639,430.12 | 0.0224 |
| 10/11/2025 | KFAEQ-THAIESGX | 10.1804 | 0.0000 | 10.1295 | 3,201,569,412.92 | 0.0510 |
| 07/11/2025 | KFAEQ-THAIESGX | 10.1294 | 0.0000 | 10.0788 | 3,185,547,357.81 | -0.0550 |
| 06/11/2025 | KFAEQ-THAIESGX | 10.1844 | 0.0000 | 10.1335 | 3,202,846,807.48 | 0.0541 |
| 05/11/2025 | KFAEQ-THAIESGX | 10.1303 | 0.0000 | 10.0796 | 3,185,827,662.43 | 0.0083 |
| 04/11/2025 | KFAEQ-THAIESGX | 10.1220 | 0.0000 | 10.0714 | 3,183,204,018.59 | -0.0692 |
| 03/11/2025 | KFAEQ-THAIESGX | 10.1912 | 0.0000 | 10.1402 | 3,206,413,206.59 | -0.0139 |
| 31/10/2025 | KFAEQ-THAIESGX | 10.2051 | 0.0000 | 10.1541 | 3,211,998,184.78 | -0.0064 |
| 30/10/2025 | KFAEQ-THAIESGX | 10.2115 | 0.0000 | 10.1604 | 3,213,968,407.93 | 0.0227 |
| 29/10/2025 | KFAEQ-THAIESGX | 10.1888 | 0.0000 | 10.1379 | 3,206,809,067.37 | -0.0617 |
| 28/10/2025 | KFAEQ-THAIESGX | 10.2505 | 0.0000 | 10.1992 | 3,226,470,914.72 | -0.0194 |
| 27/10/2025 | KFAEQ-THAIESGX | 10.2699 | 0.0000 | 10.2186 | 3,232,692,550.68 | -0.0999 |
| 24/10/2025 | KFAEQ-THAIESGX | 10.3698 | 0.0000 | 10.3180 | 3,264,651,366.87 | 0.0039 |
| 22/10/2025 | KFAEQ-THAIESGX | 10.3659 | 0.0000 | 10.3141 | 3,264,110,144.08 | 0.0495 |
| 21/10/2025 | KFAEQ-THAIESGX | 10.3164 | 0.0000 | 10.2648 | 3,248,571,893.31 | 0.0051 |
| 20/10/2025 | KFAEQ-THAIESGX | 10.3113 | 0.0000 | 10.2597 | 3,246,969,020.45 | 0.0087 |
| 17/10/2025 | KFAEQ-THAIESGX | 10.3026 | 0.0000 | 10.2511 | 3,244,275,398.88 | -0.0902 |
| 16/10/2025 | KFAEQ-THAIESGX | 10.3928 | 0.0000 | 10.3408 | 3,272,699,433.61 | 0.0075 |
| 15/10/2025 | KFAEQ-THAIESGX | 10.3853 | 0.0000 | 10.3334 | 3,270,504,621.62 | 0.1423 |
| 14/10/2025 | KFAEQ-THAIESGX | 10.2430 | 0.0000 | 10.1918 | 3,226,150,701.56 | -0.1583 |
| 10/10/2025 | KFAEQ-THAIESGX | 10.4013 | 0.0000 | 10.3493 | 3,276,484,960.86 | -0.0408 |
| 09/10/2025 | KFAEQ-THAIESGX | 10.4421 | 0.0000 | 10.3899 | 3,289,540,289.86 | 0.0123 |
| 08/10/2025 | KFAEQ-THAIESGX | 10.4298 | 0.0000 | 10.3777 | 3,285,737,111.48 | 0.0054 |
| 07/10/2025 | KFAEQ-THAIESGX | 10.4244 | 0.0000 | 10.3723 | 3,283,806,761.47 | 0.0706 |
| 06/10/2025 | KFAEQ-THAIESGX | 10.3538 | 0.0000 | 10.3020 | 3,261,559,281.49 | -0.0508 |
| 03/10/2025 | KFAEQ-THAIESGX | 10.4046 | 0.0000 | 10.3526 | 3,277,701,098.20 | 0.0010 |
| 02/10/2025 | KFAEQ-THAIESGX | 10.4036 | 0.0000 | 10.3516 | 3,277,846,922.22 | 0.0555 |
| 01/10/2025 | KFAEQ-THAIESGX | 10.3481 | 0.0000 | 10.2964 | 3,260,373,285.85 | -0.0497 |
| 30/09/2025 | KFAEQ-THAIESGX | 10.3978 | 0.0000 | 10.3458 | 3,276,016,206.73 | -0.0875 |
| 29/09/2025 | KFAEQ-THAIESGX | 10.4853 | 0.0000 | 10.4329 | 3,303,609,585.27 | 0.0132 |
| 26/09/2025 | KFAEQ-THAIESGX | 10.4721 | 0.0000 | 10.4197 | 3,299,468,119.38 | -0.0030 |
| 25/09/2025 | KFAEQ-THAIESGX | 10.4751 | 0.0000 | 10.4227 | 3,300,746,581.96 | 0.0713 |
| 24/09/2025 | KFAEQ-THAIESGX | 10.4038 | 0.0000 | 10.3518 | 3,278,298,703.36 | 0.0548 |
| 23/09/2025 | KFAEQ-THAIESGX | 10.3490 | 0.0000 | 10.2973 | 3,261,023,738.00 | -0.1175 |
| 22/09/2025 | KFAEQ-THAIESGX | 10.4665 | 0.0000 | 10.4142 | 3,297,633,650.66 | -0.1133 |
| 19/09/2025 | KFAEQ-THAIESGX | 10.5798 | 0.0000 | 10.5269 | 3,333,346,515.65 | -0.0259 |
| 18/09/2025 | KFAEQ-THAIESGX | 10.6057 | 0.0000 | 10.5527 | 3,341,306,943.86 | -0.0773 |
| 17/09/2025 | KFAEQ-THAIESGX | 10.6830 | 0.0000 | 10.6296 | 3,365,672,417.37 | -0.0347 |
| 16/09/2025 | KFAEQ-THAIESGX | 10.7177 | 0.0000 | 10.6641 | 3,376,600,013.68 | 0.0994 |
| 15/09/2025 | KFAEQ-THAIESGX | 10.6183 | 0.0000 | 10.5652 | 3,345,388,511.46 | 0.0401 |
| 12/09/2025 | KFAEQ-THAIESGX | 10.5782 | 0.0000 | 10.5253 | 3,333,145,216.41 | 0.0060 |
| 11/09/2025 | KFAEQ-THAIESGX | 10.5722 | 0.0000 | 10.5193 | 3,331,822,780.51 | 0.0276 |
| 10/09/2025 | KFAEQ-THAIESGX | 10.5446 | 0.0000 | 10.4919 | 3,323,499,060.49 | -0.0178 |
| 09/09/2025 | KFAEQ-THAIESGX | 10.5624 | 0.0000 | 10.5096 | 3,328,879,608.49 | 0.0377 |
| 08/09/2025 | KFAEQ-THAIESGX | 10.5247 | 0.0000 | 10.4721 | 3,317,082,518.98 | 0.1094 |
| 05/09/2025 | KFAEQ-THAIESGX | 10.4153 | 0.0000 | 10.3632 | 3,283,045,074.61 | 0.0622 |
| 04/09/2025 | KFAEQ-THAIESGX | 10.3531 | 0.0000 | 10.3013 | 3,263,490,921.21 | -0.0104 |
| 03/09/2025 | KFAEQ-THAIESGX | 10.3635 | 0.0000 | 10.3117 | 3,266,918,700.70 | 0.0645 |
| 02/09/2025 | KFAEQ-THAIESGX | 10.2990 | 0.0000 | 10.2475 | 3,247,106,850.65 | 0.0682 |
| 01/09/2025 | KFAEQ-THAIESGX | 10.2308 | 0.0000 | 10.1796 | 3,226,308,111.02 | 0.1082 |
| 29/08/2025 | KFAEQ-THAIESGX | 10.1226 | 0.0000 | 10.0720 | 3,192,192,843.99 | -0.1065 |
| 28/08/2025 | KFAEQ-THAIESGX | 10.2291 | 0.0000 | 10.1780 | 3,225,886,931.32 | 0.0565 |
| 27/08/2025 | KFAEQ-THAIESGX | 10.1726 | 0.0000 | 10.1217 | 3,208,752,774.96 | -0.0572 |
| 26/08/2025 | KFAEQ-THAIESGX | 10.2298 | 0.0000 | 10.1787 | 3,226,865,361.31 | -0.0903 |
| 25/08/2025 | KFAEQ-THAIESGX | 10.3201 | 0.0000 | 10.2685 | 3,255,815,278.00 | 0.0656 |
| 22/08/2025 | KFAEQ-THAIESGX | 10.2545 | 0.0000 | 10.2032 | 3,235,117,913.64 | 0.0160 |
| 21/08/2025 | KFAEQ-THAIESGX | 10.2385 | 0.0000 | 10.1873 | 3,230,692,899.86 | -0.0557 |
| 20/08/2025 | KFAEQ-THAIESGX | 10.2942 | 0.0000 | 10.2427 | 3,248,478,354.85 | 0.1157 |
| 19/08/2025 | KFAEQ-THAIESGX | 10.1785 | 0.0000 | 10.1276 | 3,212,498,853.79 | -0.0309 |
| 18/08/2025 | KFAEQ-THAIESGX | 10.2094 | 0.0000 | 10.1584 | 3,222,257,280.39 | -0.1024 |
| 15/08/2025 | KFAEQ-THAIESGX | 10.3118 | 0.0000 | 10.2602 | 3,254,567,531.74 | -0.0197 |
| 14/08/2025 | KFAEQ-THAIESGX | 10.3315 | 0.0000 | 10.2798 | 3,260,830,452.15 | -0.0649 |
| 13/08/2025 | KFAEQ-THAIESGX | 10.3964 | 0.0000 | 10.3444 | 3,281,322,842.08 | 0.0555 |
| 08/08/2025 | KFAEQ-THAIESGX | 10.3409 | 0.0000 | 10.2892 | 3,263,881,615.97 | -0.0395 |
| 07/08/2025 | KFAEQ-THAIESGX | 10.3804 | 0.0000 | 10.3285 | 3,276,450,180.99 | -0.0054 |
| 06/08/2025 | KFAEQ-THAIESGX | 10.3858 | 0.0000 | 10.3339 | 3,278,238,155.48 | 0.1320 |
| 05/08/2025 | KFAEQ-THAIESGX | 10.2538 | 0.0000 | 10.2025 | 3,236,945,476.94 | 0.1977 |
| 04/08/2025 | KFAEQ-THAIESGX | 10.0561 | 0.0000 | 10.0058 | 3,174,547,407.33 | 0.0334 |
| 01/08/2025 | KFAEQ-THAIESGX | 10.0227 | 0.0000 | 9.9726 | 3,164,302,232.71 | -0.1645 |
| 31/07/2025 | KFAEQ-THAIESGX | 10.1872 | 0.0000 | 10.1363 | 3,216,475,294.04 | -0.0376 |
| 30/07/2025 | KFAEQ-THAIESGX | 10.2248 | 0.0000 | 10.1737 | 3,228,504,770.74 | 0.1342 |
| 29/07/2025 | KFAEQ-THAIESGX | 10.0906 | 0.0000 | 10.0401 | 3,186,191,519.72 | 0.1334 |
| 25/07/2025 | KFAEQ-THAIESGX | 9.9572 | 0.0000 | 9.9074 | 3,144,593,059.30 | -0.0223 |
| 24/07/2025 | KFAEQ-THAIESGX | 9.9795 | 0.0000 | 9.9296 | 3,151,964,379.99 | -0.0385 |
| 23/07/2025 | KFAEQ-THAIESGX | 10.0180 | 0.0000 | 9.9679 | 3,165,296,046.16 | 0.2154 |
| 22/07/2025 | KFAEQ-THAIESGX | 9.8026 | 0.0000 | 9.7536 | 3,097,348,325.10 | -0.1249 |
| 21/07/2025 | KFAEQ-THAIESGX | 9.9275 | 0.0000 | 9.8779 | 3,137,182,388.54 | -0.0020 |
| 18/07/2025 | KFAEQ-THAIESGX | 9.9295 | 0.0000 | 9.8799 | 3,141,206,461.97 | 0.0158 |
| 17/07/2025 | KFAEQ-THAIESGX | 9.9137 | 0.0000 | 9.8641 | 3,136,265,158.63 | 0.1558 |
| 16/07/2025 | KFAEQ-THAIESGX | 9.7579 | 0.0000 | 9.7091 | 3,087,329,562.19 | -0.0478 |
| 15/07/2025 | KFAEQ-THAIESGX | 9.8057 | 0.0000 | 9.7567 | 3,103,038,799.14 | 0.1752 |
| 14/07/2025 | KFAEQ-THAIESGX | 9.6305 | 0.0000 | 9.5823 | 3,049,151,564.69 | 0.1596 |
| 11/07/2025 | KFAEQ-THAIESGX | 9.4709 | 0.0000 | 9.4235 | 2,999,238,963.70 | 0.0450 |
| 09/07/2025 | KFAEQ-THAIESGX | 9.4259 | 0.0000 | 9.3788 | 2,985,429,294.37 | -0.0300 |
| 08/07/2025 | KFAEQ-THAIESGX | 9.4559 | 0.0000 | 9.4086 | 2,995,345,315.30 | -0.0242 |
| 07/07/2025 | KFAEQ-THAIESGX | 9.4801 | 0.0000 | 9.4327 | 3,003,258,695.10 | 0.0056 |
| 04/07/2025 | KFAEQ-THAIESGX | 9.4745 | 0.0000 | 9.4271 | 3,002,009,960.64 | -0.0705 |
| 03/07/2025 | KFAEQ-THAIESGX | 9.5450 | 0.0000 | 9.4973 | 3,025,926,141.21 | 0.0858 |
| 02/07/2025 | KFAEQ-THAIESGX | 9.4592 | 0.0000 | 9.4119 | 3,000,194,346.72 | 0.0392 |
| 01/07/2025 | KFAEQ-THAIESGX | 9.4200 | 0.0000 | 9.3729 | 2,988,702,578.29 | 0.1305 |
| 30/06/2025 | KFAEQ-THAIESGX | 9.2895 | 0.0000 | 9.2431 | 2,288,886,575.33 | 0.0827 |
| 27/06/2025 | KFAEQ-THAIESGX | 9.2068 | 0.0000 | 9.1608 | 1,577,966,130.21 | -0.1758 |
| 26/06/2025 | KFAEQ-THAIESGX | 9.3826 | 0.0000 | 9.3357 | 1,611,513,369.42 | 0.0397 |
| 25/06/2025 | KFAEQ-THAIESGX | 9.3429 | 0.0000 | 9.2962 | 1,605,826,780.93 | 0.0800 |
| 24/06/2025 | KFAEQ-THAIESGX | 9.2629 | 0.0000 | 9.2166 | 1,592,640,091.87 | 0.2982 |
| 23/06/2025 | KFAEQ-THAIESGX | 8.9647 | 0.0000 | 8.9199 | 1,546,525,512.99 | -0.0507 |
| 20/06/2025 | KFAEQ-THAIESGX | 9.0154 | 0.0000 | 8.9703 | 1,196,359,960.61 | -0.0179 |
| 19/06/2025 | KFAEQ-THAIESGX | 9.0333 | 0.0000 | 8.9881 | 1,199,124,027.26 | -0.2429 |
| 18/06/2025 | KFAEQ-THAIESGX | 9.2762 | 0.0000 | 9.2298 | 1,233,535,168.74 | -0.1277 |
| 17/06/2025 | KFAEQ-THAIESGX | 9.4039 | 0.0000 | 9.3569 | 1,253,561,924.43 | 0.0330 |
| 16/06/2025 | KFAEQ-THAIESGX | 9.3709 | 0.0000 | 9.3240 | 1,254,239,132.96 | -0.1012 |
| 13/06/2025 | KFAEQ-THAIESGX | 9.4721 | 0.0000 | 9.4247 | 960,543,200.88 | -0.0754 |
| 12/06/2025 | KFAEQ-THAIESGX | 9.5475 | 0.0000 | 9.4998 | 968,721,253.79 | -0.0927 |
| 11/06/2025 | KFAEQ-THAIESGX | 9.6402 | 0.0000 | 9.5920 | 979,707,116.70 | 0.0074 |