| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/10/2025 | KFCMEGA-I | 5.9339 | 5.9340 | 5.9339 | 287,516,352.60 | 0.0195 |
| 28/10/2025 | KFCMEGA-I | 5.9144 | 5.9145 | 5.9144 | 286,574,712.33 | -0.0423 |
| 27/10/2025 | KFCMEGA-I | 5.9567 | 5.9568 | 5.9567 | 284,420,915.17 | 0.0893 |
| 24/10/2025 | KFCMEGA-I | 5.8674 | 5.8675 | 5.8674 | 280,156,114.66 | 0.1311 |
| 22/10/2025 | KFCMEGA-I | 5.7363 | 5.7364 | 5.7363 | 273,898,758.06 | -0.0446 |
| 21/10/2025 | KFCMEGA-I | 5.7809 | 5.7810 | 5.7809 | 276,026,277.31 | -0.0601 |
| 20/10/2025 | KFCMEGA-I | 5.8410 | 5.8411 | 5.8410 | 286,437,998.67 | 0.0860 |
| 17/10/2025 | KFCMEGA-I | 5.7550 | 5.7551 | 5.7550 | 282,219,820.31 | -0.0113 |
| 16/10/2025 | KFCMEGA-I | 5.7663 | 5.7664 | 5.7663 | 280,863,524.97 | -0.0008 |
| 15/10/2025 | KFCMEGA-I | 5.7671 | 5.7672 | 5.7671 | 280,903,711.81 | 0.0692 |
| 14/10/2025 | KFCMEGA-I | 5.6979 | 5.6980 | 5.6979 | 277,531,763.81 | 0.1184 |
| 10/10/2025 | KFCMEGA-I | 5.5795 | 5.5796 | 5.5795 | 268,347,241.29 | -0.3605 |
| 09/10/2025 | KFCMEGA-I | 5.9400 | 5.9401 | 5.9400 | 285,689,504.93 | -0.1076 |
| 08/10/2025 | KFCMEGA-I | 6.0476 | 6.0477 | 6.0476 | 289,877,115.00 | 0.0153 |
| 07/10/2025 | KFCMEGA-I | 6.0323 | 6.0324 | 6.0323 | 289,143,297.97 | -0.0768 |
| 06/10/2025 | KFCMEGA-I | 6.1091 | 6.1092 | 6.1091 | 288,864,858.01 | 0.0055 |
| 03/10/2025 | KFCMEGA-I | 6.1036 | 6.1037 | 6.1036 | 288,608,576.39 | -0.0473 |
| 02/10/2025 | KFCMEGA-I | 6.1509 | 6.1510 | 6.1509 | 287,065,549.25 | 0.0595 |
| 01/10/2025 | KFCMEGA-I | 6.0914 | 6.0915 | 6.0914 | 284,290,681.75 | 0.0451 |
| 30/09/2025 | KFCMEGA-I | 6.0463 | 6.0464 | 6.0463 | 278,554,051.48 | 0.0366 |
| 29/09/2025 | KFCMEGA-I | 6.0097 | 6.0098 | 6.0097 | 276,870,284.13 | 0.1015 |
| 26/09/2025 | KFCMEGA-I | 5.9082 | 5.9083 | 5.9082 | 269,167,872.89 | -0.0662 |
| 25/09/2025 | KFCMEGA-I | 5.9744 | 5.9745 | 5.9744 | 272,180,760.76 | 0.0247 |
| 24/09/2025 | KFCMEGA-I | 5.9497 | 5.9498 | 5.9497 | 271,056,369.86 | 0.0885 |
| 23/09/2025 | KFCMEGA-I | 5.8612 | 5.8613 | 5.8612 | 267,023,801.23 | -0.0996 |
| 22/09/2025 | KFCMEGA-I | 5.9608 | 5.9609 | 5.9608 | 270,418,500.14 | -0.0304 |
| 19/09/2025 | KFCMEGA-I | 5.9912 | 5.9913 | 5.9912 | 271,796,945.86 | -0.0190 |
| 18/09/2025 | KFCMEGA-I | 6.0102 | 6.0103 | 6.0102 | 269,926,609.33 | -0.0668 |
| 17/09/2025 | KFCMEGA-I | 6.0770 | 6.0771 | 6.0770 | 266,963,202.97 | 0.1220 |
| 16/09/2025 | KFCMEGA-I | 5.9550 | 5.9551 | 5.9550 | 261,604,408.34 | 0.0648 |
| 15/09/2025 | KFCMEGA-I | 5.8902 | 5.8903 | 5.8902 | 258,757,929.30 | 0.0420 |
| 12/09/2025 | KFCMEGA-I | 5.8482 | 5.8483 | 5.8482 | 256,913,456.61 | -0.0372 |
| 11/09/2025 | KFCMEGA-I | 5.8854 | 5.8855 | 5.8854 | 258,546,227.78 | 0.1389 |
| 10/09/2025 | KFCMEGA-I | 5.7465 | 5.7466 | 5.7465 | 252,444,604.85 | -0.0352 |
| 09/09/2025 | KFCMEGA-I | 5.7817 | 5.7818 | 5.7817 | 253,992,248.21 | 0.0685 |
| 08/09/2025 | KFCMEGA-I | 5.7132 | 5.7133 | 5.7132 | 248,541,430.14 | 0.0661 |
| 05/09/2025 | KFCMEGA-I | 5.6471 | 5.6472 | 5.6471 | 245,664,605.58 | 0.0899 |
| 04/09/2025 | KFCMEGA-I | 5.5572 | 5.5573 | 5.5572 | 241,755,224.52 | -0.0820 |
| 03/09/2025 | KFCMEGA-I | 5.6392 | 5.6393 | 5.6392 | 245,320,565.25 | -0.0242 |
| 02/09/2025 | KFCMEGA-I | 5.6634 | 5.6635 | 5.6634 | 246,375,569.25 | -0.0076 |
| 01/09/2025 | KFCMEGA-I | 5.6710 | 0.0000 | 0.0000 | 246,703,451.46 | -0.0013 |
| 29/08/2025 | KFCMEGA-I | 5.6723 | 5.6724 | 5.6723 | 246,761,084.34 | 0.0624 |
| 28/08/2025 | KFCMEGA-I | 5.6099 | 5.6100 | 5.6099 | 244,046,594.33 | 0.0435 |
| 27/08/2025 | KFCMEGA-I | 5.5664 | 5.5665 | 5.5664 | 241,159,209.19 | -0.1514 |
| 26/08/2025 | KFCMEGA-I | 5.7178 | 5.7179 | 5.7178 | 247,719,353.75 | 0.0164 |
| 25/08/2025 | KFCMEGA-I | 5.7014 | 5.7015 | 5.7014 | 247,009,811.21 | -0.0168 |
| 22/08/2025 | KFCMEGA-I | 5.7182 | 5.7183 | 5.7182 | 247,735,126.09 | 0.1685 |
| 21/08/2025 | KFCMEGA-I | 5.5497 | 5.5498 | 5.5497 | 240,436,308.02 | 0.0170 |
| 20/08/2025 | KFCMEGA-I | 5.5327 | 5.5328 | 5.5327 | 239,701,132.63 | 0.0251 |
| 19/08/2025 | KFCMEGA-I | 5.5076 | 5.5077 | 5.5076 | 238,615,021.69 | -0.0344 |
| 18/08/2025 | KFCMEGA-I | 5.5420 | 5.5421 | 5.5420 | 240,102,565.45 | 0.0483 |
| 15/08/2025 | KFCMEGA-I | 5.4937 | 5.4938 | 5.4937 | 238,011,764.92 | 0.0365 |
| 14/08/2025 | KFCMEGA-I | 5.4572 | 5.4573 | 5.4572 | 236,428,181.44 | -0.1057 |
| 13/08/2025 | KFCMEGA-I | 5.5629 | 5.5630 | 5.5629 | 241,009,075.84 | 0.1936 |
| 08/08/2025 | KFCMEGA-I | 5.3693 | 5.3694 | 5.3693 | 232,619,182.13 | -0.0105 |
| 07/08/2025 | KFCMEGA-I | 5.3798 | 5.3799 | 5.3798 | 233,075,082.29 | -0.0103 |
| 06/08/2025 | KFCMEGA-I | 5.3901 | 5.3902 | 5.3901 | 233,523,464.41 | 0.0481 |
| 05/08/2025 | KFCMEGA-I | 5.3420 | 5.3421 | 5.3420 | 231,440,391.16 | 0.0133 |
| 04/08/2025 | KFCMEGA-I | 5.3287 | 5.3288 | 5.3287 | 230,861,196.27 | 0.0897 |
| 01/08/2025 | KFCMEGA-I | 5.2390 | 5.2391 | 5.2390 | 226,977,051.77 | -0.0872 |
| 31/07/2025 | KFCMEGA-I | 5.3262 | 5.3263 | 5.3262 | 226,889,166.53 | -0.0171 |
| 30/07/2025 | KFCMEGA-I | 5.3433 | 5.3434 | 5.3433 | 223,059,261.70 | -0.0810 |
| 29/07/2025 | KFCMEGA-I | 5.4243 | 5.4244 | 5.4243 | 226,441,763.19 | -0.0716 |
| 25/07/2025 | KFCMEGA-I | 5.4959 | 5.4960 | 5.4959 | 229,431,919.68 | -0.0231 |
| 24/07/2025 | KFCMEGA-I | 5.5190 | 5.5191 | 5.5190 | 230,395,318.79 | -0.0292 |
| 23/07/2025 | KFCMEGA-I | 5.5482 | 5.5483 | 5.5482 | 229,488,363.42 | 0.0546 |
| 22/07/2025 | KFCMEGA-I | 5.4936 | 5.4937 | 5.4936 | 227,229,223.76 | 0.0608 |
| 21/07/2025 | KFCMEGA-I | 5.4328 | 5.4329 | 5.4328 | 224,715,468.89 | 0.0042 |
| 18/07/2025 | KFCMEGA-I | 5.4286 | 5.4287 | 5.4286 | 224,540,489.95 | 0.0553 |
| 17/07/2025 | KFCMEGA-I | 5.3733 | 5.3734 | 5.3733 | 222,252,566.43 | 0.0499 |
| 16/07/2025 | KFCMEGA-I | 5.3234 | 5.3235 | 5.3234 | 224,163,414.69 | -0.0303 |
| 15/07/2025 | KFCMEGA-I | 5.3537 | 5.3538 | 5.3537 | 225,440,665.99 | 0.1315 |
| 14/07/2025 | KFCMEGA-I | 5.2222 | 5.2223 | 5.2222 | 219,902,577.41 | 0.0434 |
| 11/07/2025 | KFCMEGA-I | 5.1788 | 5.1789 | 5.1788 | 218,073,926.00 | 0.0109 |
| 09/07/2025 | KFCMEGA-I | 5.1679 | 5.1680 | 5.1679 | 217,617,797.71 | -0.0660 |
| 08/07/2025 | KFCMEGA-I | 5.2339 | 5.2340 | 5.2339 | 220,395,908.99 | 0.0676 |
| 07/07/2025 | KFCMEGA-I | 5.1663 | 5.1664 | 5.1663 | 217,549,605.73 | 0.0043 |
| 04/07/2025 | KFCMEGA-I | 5.1620 | 0.0000 | 0.0000 | 217,367,840.39 | -0.0001 |
| 03/07/2025 | KFCMEGA-I | 5.1621 | 5.1622 | 5.1621 | 217,372,325.68 | -0.0212 |
| 02/07/2025 | KFCMEGA-I | 5.1833 | 5.1834 | 5.1833 | 218,266,433.31 | -0.0504 |
| 01/07/2025 | KFCMEGA-I | 5.2337 | 5.2338 | 5.2337 | 220,388,047.51 | 0.0034 |
| 30/06/2025 | KFCMEGA-I | 5.2303 | 5.2304 | 5.2303 | 220,243,321.93 | -0.0073 |
| 27/06/2025 | KFCMEGA-I | 5.2376 | 5.2377 | 5.2376 | 220,550,254.28 | -0.0079 |
| 26/06/2025 | KFCMEGA-I | 5.2455 | 5.2456 | 5.2455 | 220,884,145.31 | -0.0188 |
| 25/06/2025 | KFCMEGA-I | 5.2643 | 5.2644 | 5.2643 | 221,673,768.08 | -0.0184 |
| 24/06/2025 | KFCMEGA-I | 5.2827 | 5.2828 | 5.2827 | 222,449,516.32 | 0.1425 |
| 23/06/2025 | KFCMEGA-I | 5.1402 | 5.1403 | 5.1402 | 216,447,908.01 | 0.0711 |
| 20/06/2025 | KFCMEGA-I | 5.0691 | 5.0692 | 5.0691 | 213,455,601.29 | -0.0778 |
| 19/06/2025 | KFCMEGA-I | 5.1469 | 0.0000 | 0.0000 | 216,732,405.90 | -0.0016 |
| 18/06/2025 | KFCMEGA-I | 5.1485 | 5.1486 | 5.1485 | 216,797,109.68 | -0.0536 |
| 17/06/2025 | KFCMEGA-I | 5.2021 | 5.2022 | 5.2021 | 219,054,923.31 | -0.0550 |
| 16/06/2025 | KFCMEGA-I | 5.2571 | 5.2572 | 5.2571 | 221,373,615.04 | 0.0778 |
| 13/06/2025 | KFCMEGA-I | 5.1793 | 5.1794 | 5.1793 | 218,096,393.46 | -0.1134 |
| 12/06/2025 | KFCMEGA-I | 5.2927 | 5.2928 | 5.2927 | 219,282,892.73 | -0.0297 |
| 11/06/2025 | KFCMEGA-I | 5.3224 | 5.3225 | 5.3224 | 220,516,544.60 | 0.0143 |
| 10/06/2025 | KFCMEGA-I | 5.3081 | 5.3082 | 5.3081 | 219,921,114.35 | 0.0032 |
| 09/06/2025 | KFCMEGA-I | 5.3049 | 5.3050 | 5.3049 | 219,791,711.99 | 0.0849 |
| 06/06/2025 | KFCMEGA-I | 5.2200 | 5.2201 | 5.2200 | 216,273,647.37 | -0.0109 |
| 05/06/2025 | KFCMEGA-I | 5.2309 | 5.2310 | 5.2309 | 216,723,615.11 | 0.0331 |
| 04/06/2025 | KFCMEGA-I | 5.1978 | 5.1979 | 5.1978 | 216,716,626.55 | 0.1630 |
| 30/05/2025 | KFCMEGA-I | 5.0348 | 5.0349 | 5.0348 | 209,919,814.82 | -0.1240 |
| 29/05/2025 | KFCMEGA-I | 5.1588 | 5.1589 | 5.1588 | 215,091,384.02 | 0.0785 |
| 28/05/2025 | KFCMEGA-I | 5.0803 | 5.0804 | 5.0803 | 211,817,106.01 | -0.0663 |
| 27/05/2025 | KFCMEGA-I | 5.1466 | 5.1467 | 5.1466 | 218,713,161.37 | -0.1073 |
| 26/05/2025 | KFCMEGA-I | 5.2539 | 0.0000 | 0.0000 | 223,274,151.39 | -0.0017 |
| 23/05/2025 | KFCMEGA-I | 5.2556 | 5.2557 | 5.2556 | 227,447,259.78 | 0.0085 |
| 22/05/2025 | KFCMEGA-I | 5.2471 | 5.2472 | 5.2471 | 227,081,444.98 | -0.0286 |
| 21/05/2025 | KFCMEGA-I | 5.2757 | 5.2758 | 5.2757 | 228,316,429.17 | -0.0224 |
| 20/05/2025 | KFCMEGA-I | 5.2981 | 5.2982 | 5.2981 | 229,286,495.89 | 0.0361 |
| 19/05/2025 | KFCMEGA-I | 5.2620 | 5.2621 | 5.2620 | 227,723,496.48 | 0.0078 |
| 16/05/2025 | KFCMEGA-I | 5.2542 | 5.2543 | 5.2542 | 227,386,912.32 | -0.0056 |
| 15/05/2025 | KFCMEGA-I | 5.2598 | 5.2599 | 5.2598 | 227,629,472.05 | -0.0931 |
| 14/05/2025 | KFCMEGA-I | 5.3529 | 5.3530 | 5.3529 | 231,660,152.22 | 0.0482 |
| 13/05/2025 | KFCMEGA-I | 5.3047 | 5.3048 | 5.3047 | 229,572,955.60 | 0.1766 |
| 09/05/2025 | KFCMEGA-I | 5.1281 | 5.1282 | 5.1281 | 221,929,144.45 | -0.0240 |
| 08/05/2025 | KFCMEGA-I | 5.1521 | 5.1522 | 5.1521 | 222,969,942.75 | 0.0595 |
| 07/05/2025 | KFCMEGA-I | 5.0926 | 5.0927 | 5.0926 | 220,392,069.58 | -0.1086 |
| 06/05/2025 | KFCMEGA-I | 5.2012 | 5.2013 | 5.2012 | 225,093,766.34 | 0.0296 |
| 02/05/2025 | KFCMEGA-I | 5.1716 | 5.1717 | 5.1716 | 223,812,817.21 | 0.1804 |
| 30/04/2025 | KFCMEGA-I | 4.9912 | 4.9913 | 4.9912 | 216,005,458.03 | -0.0037 |