| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFCMEGA-A | 5.4422 | 5.4967 | 5.4422 | 1,239,718,798.85 | -0.0834 |
| 08/12/2025 | KFCMEGA-A | 5.5256 | 5.5810 | 5.5256 | 1,258,976,730.09 | 0.0409 |
| 04/12/2025 | KFCMEGA-A | 5.4847 | 5.5396 | 5.4847 | 1,249,395,996.46 | 0.0065 |
| 03/12/2025 | KFCMEGA-A | 5.4782 | 5.5331 | 5.4782 | 1,247,934,429.51 | -0.0565 |
| 02/12/2025 | KFCMEGA-A | 5.5347 | 5.5901 | 5.5347 | 1,261,086,393.87 | -0.0315 |
| 01/12/2025 | KFCMEGA-A | 5.5662 | 5.6220 | 5.5662 | 1,267,918,677.58 | 0.0250 |
| 28/11/2025 | KFCMEGA-A | 5.5412 | 5.5967 | 5.5412 | 1,264,141,508.19 | 0.0245 |
| 27/11/2025 | KFCMEGA-A | 5.5167 | 0.0000 | 0.0000 | 1,258,552,033.24 | -0.0001 |
| 26/11/2025 | KFCMEGA-A | 5.5168 | 5.5721 | 5.5168 | 1,257,573,555.50 | -0.0271 |
| 25/11/2025 | KFCMEGA-A | 5.5439 | 5.5994 | 5.5439 | 1,267,515,206.90 | 0.0343 |
| 24/11/2025 | KFCMEGA-A | 5.5096 | 5.5648 | 5.5096 | 1,259,524,461.37 | 0.1018 |
| 21/11/2025 | KFCMEGA-A | 5.4078 | 5.4620 | 5.4078 | 1,237,315,618.85 | 0.0240 |
| 20/11/2025 | KFCMEGA-A | 5.3838 | 5.4377 | 5.3838 | 1,233,941,914.54 | -0.1144 |
| 19/11/2025 | KFCMEGA-A | 5.4982 | 5.5533 | 5.4982 | 1,264,842,186.18 | -0.0688 |
| 18/11/2025 | KFCMEGA-A | 5.5670 | 5.6228 | 5.5670 | 1,281,188,468.59 | -0.0226 |
| 17/11/2025 | KFCMEGA-A | 5.5896 | 5.6456 | 5.5896 | 1,287,912,871.77 | -0.0563 |
| 14/11/2025 | KFCMEGA-A | 5.6459 | 5.7025 | 5.6459 | 1,300,688,827.25 | -0.0809 |
| 13/11/2025 | KFCMEGA-A | 5.7268 | 5.7842 | 5.7268 | 1,319,690,717.00 | -0.0529 |
| 12/11/2025 | KFCMEGA-A | 5.7797 | 5.8376 | 5.7797 | 1,332,283,399.13 | -0.0172 |
| 11/11/2025 | KFCMEGA-A | 5.7969 | 0.0000 | 0.0000 | 1,336,229,957.15 | -0.0223 |
| 10/11/2025 | KFCMEGA-A | 5.8192 | 5.8775 | 5.8192 | 1,344,998,087.35 | 0.1300 |
| 07/11/2025 | KFCMEGA-A | 5.6892 | 5.7462 | 5.6892 | 1,315,213,792.86 | -0.0572 |
| 06/11/2025 | KFCMEGA-A | 5.7464 | 5.8040 | 5.7464 | 1,327,409,286.99 | 0.0352 |
| 05/11/2025 | KFCMEGA-A | 5.7112 | 5.7684 | 5.7112 | 1,318,132,585.02 | 0.0500 |
| 04/11/2025 | KFCMEGA-A | 5.6612 | 5.7179 | 5.6612 | 1,307,273,222.92 | -0.0947 |
| 03/11/2025 | KFCMEGA-A | 5.7559 | 5.8136 | 5.7559 | 1,329,283,344.62 | -0.0079 |
| 31/10/2025 | KFCMEGA-A | 5.7638 | 5.8215 | 5.7638 | 1,332,073,314.20 | -0.0558 |
| 30/10/2025 | KFCMEGA-A | 5.8196 | 5.8779 | 5.8196 | 1,345,866,386.96 | -0.1137 |
| 29/10/2025 | KFCMEGA-A | 5.9333 | 5.9927 | 5.9333 | 1,373,149,131.59 | 0.0195 |
| 28/10/2025 | KFCMEGA-A | 5.9138 | 5.9730 | 5.9138 | 1,368,443,127.27 | -0.0423 |
| 27/10/2025 | KFCMEGA-A | 5.9561 | 6.0158 | 5.9561 | 1,381,389,616.76 | 0.0893 |
| 24/10/2025 | KFCMEGA-A | 5.8668 | 5.9256 | 5.8668 | 1,360,588,514.11 | 0.1311 |
| 22/10/2025 | KFCMEGA-A | 5.7357 | 5.7932 | 5.7357 | 1,330,911,409.36 | -0.0446 |
| 21/10/2025 | KFCMEGA-A | 5.7803 | 5.8382 | 5.7803 | 1,336,074,374.30 | -0.0601 |
| 20/10/2025 | KFCMEGA-A | 5.8404 | 5.8989 | 5.8404 | 1,350,474,992.15 | 0.0860 |
| 17/10/2025 | KFCMEGA-A | 5.7544 | 5.8120 | 5.7544 | 1,337,671,668.72 | -0.0113 |
| 16/10/2025 | KFCMEGA-A | 5.7657 | 5.8235 | 5.7657 | 1,338,922,172.08 | -0.0008 |
| 15/10/2025 | KFCMEGA-A | 5.7665 | 5.8243 | 5.7665 | 1,338,190,274.65 | 0.0692 |
| 14/10/2025 | KFCMEGA-A | 5.6973 | 5.7544 | 5.6973 | 1,320,401,192.11 | 0.1184 |
| 10/10/2025 | KFCMEGA-A | 5.5789 | 5.6348 | 5.5789 | 1,292,924,456.50 | -0.3605 |
| 09/10/2025 | KFCMEGA-A | 5.9394 | 5.9989 | 5.9394 | 1,380,140,814.85 | -0.1076 |
| 08/10/2025 | KFCMEGA-A | 6.0470 | 6.1076 | 6.0470 | 1,404,610,484.42 | 0.0153 |
| 07/10/2025 | KFCMEGA-A | 6.0317 | 6.0921 | 6.0317 | 1,401,129,029.59 | -0.0767 |
| 06/10/2025 | KFCMEGA-A | 6.1084 | 6.1696 | 6.1084 | 1,403,442,224.11 | 0.0054 |
| 03/10/2025 | KFCMEGA-A | 6.1030 | 6.1641 | 6.1030 | 1,393,723,004.04 | -0.0472 |
| 02/10/2025 | KFCMEGA-A | 6.1502 | 6.2118 | 6.1502 | 1,401,434,186.73 | 0.0594 |
| 01/10/2025 | KFCMEGA-A | 6.0908 | 6.1518 | 6.0908 | 1,387,932,970.01 | 0.0451 |
| 30/09/2025 | KFCMEGA-A | 6.0457 | 6.1063 | 6.0457 | 1,379,281,594.47 | 0.0366 |
| 29/09/2025 | KFCMEGA-A | 6.0091 | 6.0693 | 6.0091 | 1,380,168,441.12 | 0.1015 |
| 26/09/2025 | KFCMEGA-A | 5.9076 | 5.9668 | 5.9076 | 1,357,292,599.58 | -0.0662 |
| 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 |