| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFCMEGA-A | 5.9738 | 6.0336 | 5.9738 | 1,367,883,853.07 | 0.0247 |
| 24/09/2025 | KFCMEGA-A | 5.9491 | 6.0087 | 5.9491 | 1,365,905,444.39 | 0.0885 |
| 23/09/2025 | KFCMEGA-A | 5.8606 | 5.9193 | 5.8606 | 1,350,146,665.68 | -0.0996 |
| 22/09/2025 | KFCMEGA-A | 5.9602 | 6.0199 | 5.9602 | 1,372,243,538.63 | -0.0304 |
| 19/09/2025 | KFCMEGA-A | 5.9906 | 6.0506 | 5.9906 | 1,375,181,966.99 | -0.0190 |
| 18/09/2025 | KFCMEGA-A | 6.0096 | 6.0698 | 6.0096 | 1,369,899,958.86 | -0.0668 |
| 17/09/2025 | KFCMEGA-A | 6.0764 | 6.1373 | 6.0764 | 1,394,828,449.90 | 0.1220 |
| 16/09/2025 | KFCMEGA-A | 5.9544 | 6.0140 | 5.9544 | 1,361,044,250.69 | 0.0648 |
| 15/09/2025 | KFCMEGA-A | 5.8896 | 5.9486 | 5.8896 | 1,333,426,268.61 | 0.0420 |
| 12/09/2025 | KFCMEGA-A | 5.8476 | 5.9062 | 5.8476 | 1,328,389,697.42 | -0.0372 |
| 11/09/2025 | KFCMEGA-A | 5.8848 | 5.9437 | 5.8848 | 1,341,339,980.01 | 0.1389 |
| 10/09/2025 | KFCMEGA-A | 5.7459 | 5.8035 | 5.7459 | 1,308,820,787.22 | -0.0352 |
| 09/09/2025 | KFCMEGA-A | 5.7811 | 5.8390 | 5.7811 | 1,317,929,809.57 | 0.0685 |
| 08/09/2025 | KFCMEGA-A | 5.7126 | 5.7698 | 5.7126 | 1,302,005,589.14 | 0.0661 |
| 05/09/2025 | KFCMEGA-A | 5.6465 | 5.7031 | 5.6465 | 1,284,076,223.83 | 0.0898 |
| 04/09/2025 | KFCMEGA-A | 5.5567 | 5.6124 | 5.5567 | 1,255,995,048.12 | -0.0819 |
| 03/09/2025 | KFCMEGA-A | 5.6386 | 5.6951 | 5.6386 | 1,277,079,217.07 | -0.0243 |
| 02/09/2025 | KFCMEGA-A | 5.6629 | 5.7196 | 5.6629 | 1,284,189,072.25 | -0.0075 |
| 01/09/2025 | KFCMEGA-A | 5.6704 | 0.0000 | 0.0000 | 1,285,898,155.00 | -0.0013 |
| 29/08/2025 | KFCMEGA-A | 5.6717 | 5.7285 | 5.6717 | 1,286,048,819.38 | 0.0624 |
| 28/08/2025 | KFCMEGA-A | 5.6093 | 5.6655 | 5.6093 | 1,274,056,448.23 | 0.0435 |
| 27/08/2025 | KFCMEGA-A | 5.5658 | 5.6216 | 5.5658 | 1,264,530,333.21 | -0.1514 |
| 26/08/2025 | KFCMEGA-A | 5.7172 | 5.7745 | 5.7172 | 1,303,201,384.45 | 0.0164 |
| 25/08/2025 | KFCMEGA-A | 5.7008 | 5.7579 | 5.7008 | 1,322,646,734.39 | -0.0168 |
| 22/08/2025 | KFCMEGA-A | 5.7176 | 5.7749 | 5.7176 | 1,326,281,567.13 | 0.1685 |
| 21/08/2025 | KFCMEGA-A | 5.5491 | 5.6047 | 5.5491 | 1,286,868,212.08 | 0.0170 |
| 20/08/2025 | KFCMEGA-A | 5.5321 | 5.5875 | 5.5321 | 1,285,825,958.54 | 0.0250 |
| 19/08/2025 | KFCMEGA-A | 5.5071 | 5.5623 | 5.5071 | 1,279,705,794.62 | -0.0343 |
| 18/08/2025 | KFCMEGA-A | 5.5414 | 5.5969 | 5.5414 | 1,291,995,160.32 | 0.0482 |
| 15/08/2025 | KFCMEGA-A | 5.4932 | 5.5482 | 5.4932 | 1,281,477,928.31 | 0.0366 |
| 14/08/2025 | KFCMEGA-A | 5.4566 | 5.5113 | 5.4566 | 1,272,463,912.07 | -0.1057 |
| 13/08/2025 | KFCMEGA-A | 5.5623 | 5.6180 | 5.5623 | 1,297,021,209.19 | 0.1936 |
| 08/08/2025 | KFCMEGA-A | 5.3687 | 5.4225 | 5.3687 | 1,251,433,203.22 | -0.0105 |
| 07/08/2025 | KFCMEGA-A | 5.3792 | 5.4331 | 5.3792 | 1,252,566,857.86 | -0.0104 |
| 06/08/2025 | KFCMEGA-A | 5.3896 | 5.4436 | 5.3896 | 1,254,488,560.79 | 0.0481 |
| 05/08/2025 | KFCMEGA-A | 5.3415 | 5.3950 | 5.3415 | 1,241,671,466.45 | 0.0134 |
| 04/08/2025 | KFCMEGA-A | 5.3281 | 5.3815 | 5.3281 | 1,238,760,784.45 | 0.0896 |
| 01/08/2025 | KFCMEGA-A | 5.2385 | 5.2910 | 5.2385 | 1,219,104,822.93 | -0.0871 |
| 31/07/2025 | KFCMEGA-A | 5.3256 | 5.3790 | 5.3256 | 1,240,904,424.55 | -0.0171 |
| 30/07/2025 | KFCMEGA-A | 5.3427 | 5.3962 | 5.3427 | 1,248,742,685.98 | -0.0811 |
| 29/07/2025 | KFCMEGA-A | 5.4238 | 5.4781 | 5.4238 | 1,268,068,928.61 | -0.0716 |
| 25/07/2025 | KFCMEGA-A | 5.4954 | 5.5505 | 5.4954 | 1,292,716,640.83 | -0.0231 |
| 24/07/2025 | KFCMEGA-A | 5.5185 | 5.5738 | 5.5185 | 1,340,994,406.46 | -0.0292 |
| 23/07/2025 | KFCMEGA-A | 5.5477 | 5.6033 | 5.5477 | 1,350,411,639.60 | 0.0546 |
| 22/07/2025 | KFCMEGA-A | 5.4931 | 5.5481 | 5.4931 | 1,344,188,904.25 | 0.0608 |
| 21/07/2025 | KFCMEGA-A | 5.4323 | 5.4867 | 5.4323 | 1,371,780,945.35 | 0.0042 |
| 18/07/2025 | KFCMEGA-A | 5.4281 | 5.4825 | 5.4281 | 1,404,046,598.30 | 0.0554 |
| 17/07/2025 | KFCMEGA-A | 5.3727 | 5.4265 | 5.3727 | 1,434,708,357.45 | 0.0499 |
| 16/07/2025 | KFCMEGA-A | 5.3228 | 5.3761 | 5.3228 | 1,456,806,590.93 | -0.0304 |
| 15/07/2025 | KFCMEGA-A | 5.3532 | 5.4068 | 5.3532 | 1,479,776,549.41 | 0.1315 |
| 14/07/2025 | KFCMEGA-A | 5.2217 | 5.2740 | 5.2217 | 1,479,723,838.88 | 0.0435 |
| 11/07/2025 | KFCMEGA-A | 5.1782 | 5.2301 | 5.1782 | 1,467,574,414.57 | 0.0108 |
| 09/07/2025 | KFCMEGA-A | 5.1674 | 5.2192 | 5.1674 | 1,465,052,883.58 | -0.0660 |
| 08/07/2025 | KFCMEGA-A | 5.2334 | 5.2858 | 5.2334 | 1,479,026,993.41 | 0.0676 |
| 07/07/2025 | KFCMEGA-A | 5.1658 | 5.2176 | 5.1658 | 1,461,563,792.90 | 0.0043 |
| 04/07/2025 | KFCMEGA-A | 5.1615 | 0.0000 | 0.0000 | 1,460,342,631.44 | -0.0001 |
| 03/07/2025 | KFCMEGA-A | 5.1616 | 5.2133 | 5.1616 | 1,460,725,029.04 | -0.0212 |
| 02/07/2025 | KFCMEGA-A | 5.1828 | 5.2347 | 5.1828 | 1,463,152,911.14 | -0.0504 |
| 01/07/2025 | KFCMEGA-A | 5.2332 | 5.2856 | 5.2332 | 1,477,345,322.44 | 0.0034 |
| 30/06/2025 | KFCMEGA-A | 5.2298 | 5.2822 | 5.2298 | 1,472,453,053.06 | -0.0072 |
| 27/06/2025 | KFCMEGA-A | 5.2370 | 5.2895 | 5.2370 | 1,478,600,728.69 | -0.0080 |
| 26/06/2025 | KFCMEGA-A | 5.2450 | 5.2976 | 5.2450 | 1,480,398,609.72 | -0.0187 |
| 25/06/2025 | KFCMEGA-A | 5.2637 | 5.3164 | 5.2637 | 1,497,883,750.29 | -0.0184 |
| 24/06/2025 | KFCMEGA-A | 5.2821 | 5.3350 | 5.2821 | 1,512,479,394.91 | 0.1425 |
| 23/06/2025 | KFCMEGA-A | 5.1396 | 5.1911 | 5.1396 | 1,476,144,843.47 | 0.0710 |
| 20/06/2025 | KFCMEGA-A | 5.0686 | 5.1194 | 5.0686 | 1,445,194,371.12 | -0.0778 |
| 19/06/2025 | KFCMEGA-A | 5.1464 | 0.0000 | 0.0000 | 1,467,379,805.88 | -0.0015 |
| 18/06/2025 | KFCMEGA-A | 5.1479 | 5.1995 | 5.1479 | 1,452,058,124.81 | -0.0536 |
| 17/06/2025 | KFCMEGA-A | 5.2015 | 5.2536 | 5.2015 | 1,467,282,003.03 | -0.0551 |
| 16/06/2025 | KFCMEGA-A | 5.2566 | 5.3093 | 5.2566 | 1,481,850,409.95 | 0.0778 |
| 13/06/2025 | KFCMEGA-A | 5.1788 | 5.2307 | 5.1788 | 1,460,433,655.75 | -0.1133 |
| 12/06/2025 | KFCMEGA-A | 5.2921 | 5.3451 | 5.2921 | 1,490,261,544.93 | -0.0298 |
| 11/06/2025 | KFCMEGA-A | 5.3219 | 5.3752 | 5.3219 | 1,499,378,805.88 | 0.0144 |
| 10/06/2025 | KFCMEGA-A | 5.3075 | 5.3607 | 5.3075 | 1,495,155,244.51 | 0.0031 |
| 09/06/2025 | KFCMEGA-A | 5.3044 | 5.3575 | 5.3044 | 1,493,530,457.61 | 0.0849 |
| 06/06/2025 | KFCMEGA-A | 5.2195 | 5.2718 | 5.2195 | 1,461,860,538.57 | -0.0109 |
| 05/06/2025 | KFCMEGA-A | 5.2304 | 5.2828 | 5.2304 | 1,472,727,930.64 | 0.0331 |
| 04/06/2025 | KFCMEGA-A | 5.1973 | 5.2494 | 5.1973 | 1,464,028,413.84 | 0.1630 |
| 30/05/2025 | KFCMEGA-A | 5.0343 | 5.0847 | 5.0343 | 1,416,847,804.09 | -0.1240 |
| 29/05/2025 | KFCMEGA-A | 5.1583 | 5.2100 | 5.1583 | 1,449,949,753.20 | 0.0785 |
| 28/05/2025 | KFCMEGA-A | 5.0798 | 5.1307 | 5.0798 | 1,428,466,900.67 | -0.0663 |
| 27/05/2025 | KFCMEGA-A | 5.1461 | 5.1977 | 5.1461 | 1,454,273,438.16 | -0.1073 |
| 26/05/2025 | KFCMEGA-A | 5.2534 | 0.0000 | 0.0000 | 1,484,599,792.50 | -0.0016 |
| 23/05/2025 | KFCMEGA-A | 5.2550 | 5.3077 | 5.2550 | 1,482,129,179.00 | 0.0084 |
| 22/05/2025 | KFCMEGA-A | 5.2466 | 5.2992 | 5.2466 | 1,480,780,579.84 | -0.0285 |
| 21/05/2025 | KFCMEGA-A | 5.2751 | 5.3280 | 5.2751 | 1,484,280,044.70 | -0.0224 |
| 20/05/2025 | KFCMEGA-A | 5.2975 | 5.3506 | 5.2975 | 1,480,516,037.56 | 0.0361 |
| 19/05/2025 | KFCMEGA-A | 5.2614 | 5.3141 | 5.2614 | 1,468,599,751.47 | 0.0077 |
| 16/05/2025 | KFCMEGA-A | 5.2537 | 5.3063 | 5.2537 | 1,469,403,305.65 | -0.0056 |
| 15/05/2025 | KFCMEGA-A | 5.2593 | 5.3120 | 5.2593 | 1,471,026,778.01 | -0.0931 |
| 14/05/2025 | KFCMEGA-A | 5.3524 | 5.4060 | 5.3524 | 1,497,626,850.98 | 0.0482 |
| 13/05/2025 | KFCMEGA-A | 5.3042 | 5.3573 | 5.3042 | 1,485,270,038.11 | 0.1766 |
| 09/05/2025 | KFCMEGA-A | 5.1276 | 5.1790 | 5.1276 | 1,435,584,845.38 | -0.0240 |
| 08/05/2025 | KFCMEGA-A | 5.1516 | 5.2032 | 5.1516 | 1,441,857,374.25 | 0.0596 |
| 07/05/2025 | KFCMEGA-A | 5.0920 | 5.1430 | 5.0920 | 1,424,944,115.90 | -0.1087 |
| 06/05/2025 | KFCMEGA-A | 5.2007 | 5.2528 | 5.2007 | 1,455,283,079.06 | 0.0296 |
| 02/05/2025 | KFCMEGA-A | 5.1711 | 5.2229 | 5.1711 | 1,446,968,513.08 | 0.1804 |
| 30/04/2025 | KFCMEGA-A | 4.9907 | 5.0407 | 4.9907 | 1,396,477,905.26 | -0.0037 |
| 29/04/2025 | KFCMEGA-A | 4.9944 | 5.0444 | 4.9944 | 1,397,812,707.58 | -0.0037 |
| 28/04/2025 | KFCMEGA-A | 4.9981 | 5.0482 | 4.9981 | 1,398,690,432.92 | 0.0085 |
| 25/04/2025 | KFCMEGA-A | 4.9896 | 5.0396 | 4.9896 | 1,395,271,007.79 | -0.0090 |
| 24/04/2025 | KFCMEGA-A | 4.9986 | 5.0487 | 4.9986 | 1,397,921,482.85 | 0.0118 |
| 23/04/2025 | KFCMEGA-A | 4.9868 | 5.0368 | 4.9868 | 1,394,649,840.69 | 0.0856 |
| 22/04/2025 | KFCMEGA-A | 4.9012 | 4.9503 | 4.9012 | 1,371,022,511.56 | 0.1361 |
| 21/04/2025 | KFCMEGA-A | 4.7651 | 4.8129 | 4.7651 | 1,333,076,618.01 | -0.0004 |
| 18/04/2025 | KFCMEGA-A | 4.7655 | 0.0000 | 0.0000 | 1,333,208,372.51 | 0.0005 |
| 17/04/2025 | KFCMEGA-A | 4.7650 | 4.8128 | 4.7650 | 1,333,049,657.85 | 0.0015 |
| 16/04/2025 | KFCMEGA-A | 4.7635 | 4.8112 | 4.7635 | 1,332,525,437.97 | -0.0943 |
| 11/04/2025 | KFCMEGA-A | 4.8578 | 4.9065 | 4.8578 | 1,359,266,730.47 | 0.1730 |
| 10/04/2025 | KFCMEGA-A | 4.6848 | 4.7317 | 4.6848 | 1,308,241,680.76 | -0.0389 |
| 09/04/2025 | KFCMEGA-A | 4.7237 | 4.7710 | 4.7237 | 1,320,551,825.12 | 0.3177 |
| 08/04/2025 | KFCMEGA-A | 4.4060 | 4.4502 | 4.4060 | 1,231,748,762.48 | -0.4666 |
| 04/04/2025 | KFCMEGA-A | 4.8726 | 4.9214 | 4.8726 | 1,361,507,409.46 | -0.3875 |
| 03/04/2025 | KFCMEGA-A | 5.2601 | 5.3128 | 5.2601 | 1,468,415,472.93 | -0.0889 |
| 02/04/2025 | KFCMEGA-A | 5.3490 | 5.4026 | 5.3490 | 1,492,783,838.22 | -0.0124 |
| 01/04/2025 | KFCMEGA-A | 5.3614 | 5.4151 | 5.3614 | 1,495,801,089.73 | 0.0087 |
| 31/03/2025 | KFCMEGA-A | 5.3527 | 5.4063 | 5.3527 | 1,487,437,576.29 | -0.1581 |
| 27/03/2025 | KFCMEGA-A | 5.5108 | 5.5660 | 5.5108 | 1,527,925,664.91 | 0.0894 |