| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFAEQ-THAIESGX | 9.6328 | 0.0000 | 9.5846 | 979,496,134.97 | 0.0242 |
| 09/06/2025 | KFAEQ-THAIESGX | 9.6086 | 0.0000 | 9.5606 | 979,261,982.49 | -0.0479 |
| 06/06/2025 | KFAEQ-THAIESGX | 9.6565 | 0.0000 | 9.6082 | 804,974,141.94 | -0.0207 |
| 05/06/2025 | KFAEQ-THAIESGX | 9.6772 | 0.0000 | 9.6288 | 808,584,701.57 | 0.0501 |
| 04/06/2025 | KFAEQ-THAIESGX | 9.6271 | 0.0000 | 9.5790 | 810,467,720.34 | -0.0754 |
| 30/05/2025 | KFAEQ-THAIESGX | 9.7025 | 0.0000 | 9.6540 | 579,540,273.31 | -0.0531 |
| 29/05/2025 | KFAEQ-THAIESGX | 9.7556 | 0.0000 | 9.7068 | 583,752,756.06 | 0.0170 |
| 28/05/2025 | KFAEQ-THAIESGX | 9.7386 | 0.0000 | 9.6899 | 582,863,176.34 | 0.0443 |
| 27/05/2025 | KFAEQ-THAIESGX | 9.6943 | 0.0000 | 9.6458 | 580,852,730.11 | -0.0748 |
| 26/05/2025 | KFAEQ-THAIESGX | 9.7691 | 0.0000 | 9.7203 | 587,942,854.21 | 0.0065 |
| 23/05/2025 | KFAEQ-THAIESGX | 9.7626 | 0.0000 | 9.7138 | 249,568,545.43 | 0.0175 |
| 22/05/2025 | KFAEQ-THAIESGX | 9.7451 | 0.0000 | 9.6964 | 249,983,318.66 | -0.0475 |
| 21/05/2025 | KFAEQ-THAIESGX | 9.7926 | 0.0000 | 9.7436 | 253,224,884.65 | -0.1141 |
| 20/05/2025 | KFAEQ-THAIESGX | 9.9067 | 0.0000 | 9.8572 | 256,968,985.89 | 0.0294 |
| 19/05/2025 | KFAEQ-THAIESGX | 9.8773 | 0.0000 | 9.8279 | 259,844,473.65 | -0.0418 |