| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/08/2026 | KFCMEGA-A | 4.7420 | 4.7895 | 4.7420 | 944,827,685.29 | 0.0376 |
| 07/08/2026 | KFCMEGA-A | 4.7044 | 4.7515 | 4.7044 | 937,786,306.97 | 0.0418 |
| 06/08/2026 | KFCMEGA-A | 4.6626 | 4.7093 | 4.6626 | 929,562,755.35 | -0.0204 |
| 05/08/2026 | KFCMEGA-A | 4.6830 | 4.7299 | 4.6830 | 933,513,741.11 | -0.0253 |
| 04/08/2026 | KFCMEGA-A | 4.7083 | 4.7555 | 4.7083 | 938,426,018.67 | 0.0245 |
| 03/08/2026 | KFCMEGA-A | 4.6838 | 4.7307 | 4.6838 | 933,787,309.50 | 0.0038 |
| 31/07/2026 | KFCMEGA-A | 4.6800 | 4.7269 | 4.6800 | 933,016,033.75 | 0.0327 |
| 30/07/2026 | KFCMEGA-A | 4.6473 | 4.6939 | 4.6473 | 926,432,157.94 | 0.1084 |
| 27/07/2026 | KFCMEGA-A | 4.5389 | 4.5844 | 4.5389 | 904,928,000.66 | 0.1009 |
| 24/07/2026 | KFCMEGA-A | 4.4380 | 4.4825 | 4.4380 | 885,054,728.78 | -0.0095 |
| 23/07/2026 | KFCMEGA-A | 4.4475 | 4.4921 | 4.4475 | 888,591,196.21 | -0.0266 |
| 22/07/2026 | KFCMEGA-A | 4.4741 | 4.5189 | 4.4741 | 894,996,023.42 | -0.0586 |
| 21/07/2026 | KFCMEGA-A | 4.5327 | 4.5781 | 4.5327 | 908,778,205.45 | -0.0124 |
| 20/07/2026 | KFCMEGA-A | 4.5451 | 4.5907 | 4.5451 | 911,327,421.34 | 0.0878 |
| 17/07/2026 | KFCMEGA-A | 4.4573 | 4.5020 | 4.4573 | 893,684,279.22 | -0.1197 |
| 16/07/2026 | KFCMEGA-A | 4.5770 | 4.6229 | 4.5770 | 919,336,123.92 | 0.0276 |
| 15/07/2026 | KFCMEGA-A | 4.5494 | 4.5950 | 4.5494 | 913,642,651.12 | 0.0741 |
| 14/07/2026 | KFCMEGA-A | 4.4753 | 4.5202 | 4.4753 | 898,910,903.79 | 0.0357 |
| 13/07/2026 | KFCMEGA-A | 4.4396 | 4.4841 | 4.4396 | 892,313,837.47 | -0.0652 |
| 10/07/2026 | KFCMEGA-A | 4.5048 | 4.5499 | 4.5048 | 906,311,151.98 | -0.0253 |
| 09/07/2026 | KFCMEGA-A | 4.5301 | 4.5755 | 4.5301 | 912,318,232.91 | 0.0464 |
| 08/07/2026 | KFCMEGA-A | 4.4837 | 4.5286 | 4.4837 | 903,100,469.21 | 0.1168 |
| 07/07/2026 | KFCMEGA-A | 4.3669 | 4.4107 | 4.3669 | 879,212,046.99 | -0.0128 |
| 06/07/2026 | KFCMEGA-A | 4.3797 | 4.4236 | 4.3797 | 883,959,771.72 | 0.0763 |
| 03/07/2026 | KFCMEGA-A | 4.3034 | 0.0000 | 0.0000 | 868,554,450.99 | -0.0011 |
| 02/07/2026 | KFCMEGA-A | 4.3045 | 4.3476 | 4.3045 | 869,547,924.91 | -0.0696 |
| 01/07/2026 | KFCMEGA-A | 4.3741 | 4.4179 | 4.3741 | 883,563,196.28 | 0.0611 |
| 30/06/2026 | KFCMEGA-A | 4.3130 | 4.3562 | 4.3130 | 872,581,748.37 | 0.0329 |
| 29/06/2026 | KFCMEGA-A | 4.2801 | 4.3230 | 4.2801 | 866,355,174.97 | 0.0486 |
| 26/06/2026 | KFCMEGA-A | 4.2315 | 4.2739 | 4.2315 | 856,321,154.80 | 0.0004 |
| 25/06/2026 | KFCMEGA-A | 4.2311 | 4.2735 | 4.2311 | 858,842,526.23 | -0.0626 |
| 24/06/2026 | KFCMEGA-A | 4.2937 | 4.3367 | 4.2937 | 871,526,263.94 | -0.0340 |
| 23/06/2026 | KFCMEGA-A | 4.3277 | 4.3711 | 4.3277 | 878,467,403.73 | -0.0957 |
| 22/06/2026 | KFCMEGA-A | 4.4234 | 4.4677 | 4.4234 | 899,848,548.35 | -0.0080 |
| 19/06/2026 | KFCMEGA-A | 4.4314 | 0.0000 | 0.0000 | 901,470,534.21 | -0.0005 |
| 18/06/2026 | KFCMEGA-A | 4.4319 | 4.4763 | 4.4319 | 902,079,475.18 | -0.0031 |
| 17/06/2026 | KFCMEGA-A | 4.4350 | 4.4795 | 4.4350 | 903,725,742.08 | -0.0678 |
| 16/06/2026 | KFCMEGA-A | 4.5028 | 4.5479 | 4.5028 | 918,097,155.73 | -0.0885 |
| 15/06/2026 | KFCMEGA-A | 4.5913 | 4.6373 | 4.5913 | 936,201,632.24 | 0.0500 |
| 12/06/2026 | KFCMEGA-A | 4.5413 | 4.5868 | 4.5413 | 928,589,825.52 | 0.0094 |
| 11/06/2026 | KFCMEGA-A | 4.5319 | 4.5773 | 4.5319 | 926,127,000.00 | 0.0220 |
| 10/06/2026 | KFCMEGA-A | 4.5099 | 4.5551 | 4.5099 | 922,335,404.06 | 0.0114 |
| 09/06/2026 | KFCMEGA-A | 4.4985 | 4.5436 | 4.4985 | 938,005,423.46 | 0.0164 |
| 08/06/2026 | KFCMEGA-A | 4.4821 | 4.5270 | 4.4821 | 934,986,303.65 | -0.0322 |
| 05/06/2026 | KFCMEGA-A | 4.5143 | 4.5595 | 4.5143 | 944,642,851.93 | -0.1271 |
| 04/06/2026 | KFCMEGA-A | 4.6414 | 4.6879 | 4.6414 | 973,158,485.04 | -0.1343 |
| 02/06/2026 | KFCMEGA-A | 4.7757 | 4.8236 | 4.7757 | 1,004,630,459.37 | 0.1974 |
| 29/05/2026 | KFCMEGA-A | 4.5783 | 4.6242 | 4.5783 | 962,975,305.51 | -0.0084 |
| 28/05/2026 | KFCMEGA-A | 4.5867 | 4.6327 | 4.5867 | 965,133,886.97 | -0.0435 |
| 27/05/2026 | KFCMEGA-A | 4.6302 | 4.6766 | 4.6302 | 976,131,680.43 | -0.0545 |
| 26/05/2026 | KFCMEGA-A | 4.6847 | 4.7316 | 4.6847 | 989,849,471.77 | 0.0538 |
| 25/05/2026 | KFCMEGA-A | 4.6309 | 0.0000 | 0.0000 | 978,494,012.38 | 0.0005 |
| 22/05/2026 | KFCMEGA-A | 4.6304 | 4.6768 | 4.6304 | 978,791,520.30 | -0.0720 |
| 21/05/2026 | KFCMEGA-A | 4.7024 | 4.7495 | 4.7024 | 994,056,104.67 | -0.0637 |
| 20/05/2026 | KFCMEGA-A | 4.7661 | 4.8139 | 4.7661 | 1,006,484,275.34 | -0.0037 |
| 19/05/2026 | KFCMEGA-A | 4.7698 | 4.8176 | 4.7698 | 1,007,324,374.42 | 0.0232 |
| 18/05/2026 | KFCMEGA-A | 4.7466 | 4.7942 | 4.7466 | 1,002,455,355.53 | -0.0141 |
| 15/05/2026 | KFCMEGA-A | 4.7607 | 4.8084 | 4.7607 | 1,004,839,611.09 | -0.1507 |
| 14/05/2026 | KFCMEGA-A | 4.9114 | 4.9606 | 4.9114 | 1,037,550,784.87 | -0.1855 |
| 13/05/2026 | KFCMEGA-A | 5.0969 | 5.1480 | 5.0969 | 1,076,687,895.41 | 0.1755 |
| 12/05/2026 | KFCMEGA-A | 4.9214 | 4.9707 | 4.9214 | 1,040,832,335.24 | -0.0487 |
| 11/05/2026 | KFCMEGA-A | 4.9701 | 5.0199 | 4.9701 | 1,051,379,634.85 | 0.0299 |
| 08/05/2026 | KFCMEGA-A | 4.9402 | 4.9897 | 4.9402 | 1,047,735,508.10 | 0.0060 |
| 07/05/2026 | KFCMEGA-A | 4.9342 | 4.9836 | 4.9342 | 1,047,690,185.87 | -0.0342 |
| 06/05/2026 | KFCMEGA-A | 4.9684 | 5.0182 | 4.9684 | 1,054,949,087.61 | 0.1622 |
| 05/05/2026 | KFCMEGA-A | 4.8062 | 4.8544 | 4.8062 | 1,020,516,779.44 | -0.0448 |
| 30/04/2026 | KFCMEGA-A | 4.8510 | 4.8996 | 4.8510 | 1,029,542,313.64 | 0.0986 |
| 29/04/2026 | KFCMEGA-A | 4.7524 | 4.8000 | 4.7524 | 1,008,959,926.28 | 0.0007 |
| 28/04/2026 | KFCMEGA-A | 4.7517 | 4.7993 | 4.7517 | 1,008,364,704.09 | -0.0419 |
| 27/04/2026 | KFCMEGA-A | 4.7936 | 4.8416 | 4.7936 | 1,017,326,522.73 | -0.0538 |
| 24/04/2026 | KFCMEGA-A | 4.8474 | 4.8960 | 4.8474 | 1,029,175,891.37 | 0.0532 |
| 23/04/2026 | KFCMEGA-A | 4.7942 | 4.8422 | 4.7942 | 1,017,969,531.48 | -0.0946 |
| 22/04/2026 | KFCMEGA-A | 4.8888 | 4.9378 | 4.8888 | 1,038,186,844.98 | -0.0109 |
| 21/04/2026 | KFCMEGA-A | 4.8997 | 4.9488 | 4.8997 | 1,040,249,232.58 | -0.1069 |
| 20/04/2026 | KFCMEGA-A | 5.0066 | 5.0568 | 5.0066 | 1,063,845,176.31 | -0.0136 |
| 17/04/2026 | KFCMEGA-A | 5.0202 | 5.0705 | 5.0202 | 1,065,995,740.57 | 0.0576 |
| 16/04/2026 | KFCMEGA-A | 4.9626 | 5.0123 | 4.9626 | 1,052,665,558.82 | 0.1660 |
| 10/04/2026 | KFCMEGA-A | 4.7966 | 4.8447 | 4.7966 | 1,017,418,384.81 | -0.0031 |
| 09/04/2026 | KFCMEGA-A | 4.7997 | 4.8478 | 4.7997 | 1,018,678,132.15 | -0.0324 |
| 08/04/2026 | KFCMEGA-A | 4.8321 | 4.8805 | 4.8321 | 1,025,860,945.22 | 0.1559 |
| 07/04/2026 | KFCMEGA-A | 4.6762 | 4.7231 | 4.6762 | 993,297,238.33 | -0.0126 |
| 03/04/2026 | KFCMEGA-A | 4.6888 | 0.0000 | 0.0000 | 995,958,719.32 | -0.0003 |
| 02/04/2026 | KFCMEGA-A | 4.6891 | 4.7361 | 4.6891 | 995,873,277.47 | -0.0222 |
| 01/04/2026 | KFCMEGA-A | 4.7113 | 4.7585 | 4.7113 | 1,000,333,138.83 | -0.0324 |
| 31/03/2026 | KFCMEGA-A | 4.7437 | 4.7912 | 4.7437 | 1,008,407,790.66 | 0.1210 |
| 30/03/2026 | KFCMEGA-A | 4.6227 | 4.6690 | 4.6227 | 983,691,505.41 | -0.0062 |
| 27/03/2026 | KFCMEGA-A | 4.6289 | 4.6753 | 4.6289 | 985,262,816.82 | -0.0315 |
| 26/03/2026 | KFCMEGA-A | 4.6604 | 4.7071 | 4.6604 | 991,924,790.62 | -0.1528 |
| 25/03/2026 | KFCMEGA-A | 4.8132 | 4.8614 | 4.8132 | 1,024,952,168.79 | 0.1119 |
| 24/03/2026 | KFCMEGA-A | 4.7013 | 4.7484 | 4.7013 | 1,001,347,167.50 | -0.0121 |
| 23/03/2026 | KFCMEGA-A | 4.7134 | 4.7606 | 4.7134 | 1,003,941,337.00 | 0.0314 |
| 20/03/2026 | KFCMEGA-A | 4.6820 | 4.7289 | 4.6820 | 997,142,314.18 | -0.1427 |
| 19/03/2026 | KFCMEGA-A | 4.8247 | 4.8730 | 4.8247 | 1,027,379,973.49 | -0.0277 |
| 18/03/2026 | KFCMEGA-A | 4.8524 | 4.9010 | 4.8524 | 1,033,614,966.44 | -0.1200 |
| 17/03/2026 | KFCMEGA-A | 4.9724 | 5.0222 | 4.9724 | 1,058,670,417.86 | -0.0151 |
| 16/03/2026 | KFCMEGA-A | 4.9875 | 5.0375 | 4.9875 | 1,061,822,232.19 | 0.0798 |
| 13/03/2026 | KFCMEGA-A | 4.9077 | 4.9569 | 4.9077 | 1,044,837,133.83 | 0.0143 |
| 12/03/2026 | KFCMEGA-A | 4.8934 | 4.9424 | 4.8934 | 1,042,471,025.68 | -0.0498 |
| 11/03/2026 | KFCMEGA-A | 4.9432 | 4.9927 | 4.9432 | 1,053,182,752.38 | -0.0485 |
| 10/03/2026 | KFCMEGA-A | 4.9917 | 5.0417 | 4.9917 | 1,063,872,153.46 | 0.0328 |
| 09/03/2026 | KFCMEGA-A | 4.9589 | 5.0086 | 4.9589 | 1,057,330,611.71 | 0.1150 |
| 06/03/2026 | KFCMEGA-A | 4.8439 | 4.8924 | 4.8439 | 1,034,873,380.74 | 0.0390 |
| 05/03/2026 | KFCMEGA-A | 4.8049 | 4.8530 | 4.8049 | 1,024,884,645.41 | -0.0867 |
| 04/03/2026 | KFCMEGA-A | 4.8916 | 4.9406 | 4.8916 | 1,048,282,347.44 | -0.1133 |
| 02/03/2026 | KFCMEGA-A | 5.0049 | 5.0550 | 5.0049 | 1,080,156,926.96 | -0.0596 |
| 27/02/2026 | KFCMEGA-A | 5.0645 | 5.1152 | 5.0645 | 1,093,768,123.90 | -0.0351 |
| 26/02/2026 | KFCMEGA-A | 5.0996 | 5.1507 | 5.0996 | 1,102,290,594.14 | -0.1243 |
| 25/02/2026 | KFCMEGA-A | 5.2239 | 5.2762 | 5.2239 | 1,128,749,847.73 | 0.0067 |
| 24/02/2026 | KFCMEGA-A | 5.2172 | 5.2695 | 5.2172 | 1,127,475,331.42 | -0.0199 |
| 23/02/2026 | KFCMEGA-A | 5.2371 | 5.2896 | 5.2371 | 1,131,946,824.60 | -0.0362 |
| 20/02/2026 | KFCMEGA-A | 5.2733 | 5.3261 | 5.2733 | 1,139,679,030.46 | 0.0123 |
| 19/02/2026 | KFCMEGA-A | 5.2610 | 5.3137 | 5.2610 | 1,137,268,573.33 | -0.0230 |
| 18/02/2026 | KFCMEGA-A | 5.2840 | 5.3369 | 5.2840 | 1,142,707,359.06 | 0.0287 |
| 17/02/2026 | KFCMEGA-A | 5.2553 | 5.3080 | 5.2553 | 1,137,240,330.25 | 0.0085 |
| 16/02/2026 | KFCMEGA-A | 5.2468 | 0.0000 | 0.0000 | 1,135,405,193.19 | -0.0007 |
| 13/02/2026 | KFCMEGA-A | 5.2475 | 5.3001 | 5.2475 | 1,135,659,586.65 | -0.0111 |
| 12/02/2026 | KFCMEGA-A | 5.2586 | 5.3113 | 5.2586 | 1,139,835,120.74 | -0.1442 |
| 11/02/2026 | KFCMEGA-A | 5.4028 | 5.4569 | 5.4028 | 1,171,243,083.55 | -0.0166 |
| 10/02/2026 | KFCMEGA-A | 5.4194 | 5.4737 | 5.4194 | 1,175,207,389.05 | 0.0029 |