Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
24/06/2025	KFAEQ-THAIESGX-L	9.2629	0.0000	9.2166	1,592,640,091.87	0.2982
23/06/2025	KFAEQ-THAIESGX-L	8.9647	0.0000	8.9199	1,546,525,512.99	-0.0507
20/06/2025	KFAEQ-THAIESGX-L	9.0154	0.0000	8.9703	1,196,359,960.61	-0.0179
19/06/2025	KFAEQ-THAIESGX-L	9.0333	0.0000	8.9881	1,199,124,027.26	-0.2429
18/06/2025	KFAEQ-THAIESGX-L	9.2762	0.0000	9.2298	1,233,535,168.74	-0.1277
17/06/2025	KFAEQ-THAIESGX-L	9.4039	0.0000	9.3569	1,253,561,924.43	0.0330
16/06/2025	KFAEQ-THAIESGX-L	9.3709	0.0000	9.3240	1,254,239,132.96	-0.1012
13/06/2025	KFAEQ-THAIESGX-L	9.4721	0.0000	9.4247	960,543,200.88	-0.0754
12/06/2025	KFAEQ-THAIESGX-L	9.5475	0.0000	9.4998	968,721,253.79	-0.0927
11/06/2025	KFAEQ-THAIESGX-L	9.6402	0.0000	9.5920	979,707,116.70	0.0074
10/06/2025	KFAEQ-THAIESGX-L	9.6328	0.0000	9.5846	979,496,134.97	0.0242
09/06/2025	KFAEQ-THAIESGX-L	9.6086	0.0000	9.5606	979,261,982.49	-0.0479
06/06/2025	KFAEQ-THAIESGX-L	9.6565	0.0000	9.6082	804,974,141.94	-0.0207
05/06/2025	KFAEQ-THAIESGX-L	9.6772	0.0000	9.6288	808,584,701.57	0.0501
04/06/2025	KFAEQ-THAIESGX-L	9.6271	0.0000	9.5790	810,467,720.34	-0.0754
30/05/2025	KFAEQ-THAIESGX-L	9.7025	0.0000	9.6540	579,540,273.31	-0.0531
29/05/2025	KFAEQ-THAIESGX-L	9.7556	0.0000	9.7068	583,752,756.06	0.0170
28/05/2025	KFAEQ-THAIESGX-L	9.7386	0.0000	9.6899	582,863,176.34	0.0443
27/05/2025	KFAEQ-THAIESGX-L	9.6943	0.0000	9.6458	580,852,730.11	-0.0748
26/05/2025	KFAEQ-THAIESGX-L	9.7691	0.0000	9.7203	587,942,854.21	0.0065
23/05/2025	KFAEQ-THAIESGX-L	9.7626	0.0000	9.7138	249,568,545.43	0.0175
22/05/2025	KFAEQ-THAIESGX-L	9.7451	0.0000	9.6964	249,983,318.66	-0.0475
21/05/2025	KFAEQ-THAIESGX-L	9.7926	0.0000	9.7436	253,224,884.65	-0.1141
20/05/2025	KFAEQ-THAIESGX-L	9.9067	0.0000	9.8572	256,968,985.89	0.0294
19/05/2025	KFAEQ-THAIESGX-L	9.8773	0.0000	9.8279	259,844,473.65	-0.0418