| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFCMEGA-I | 5.4428 | 5.4429 | 5.4428 | 265,490,582.85 | -0.0833 |
| 08/12/2025 | KFCMEGA-I | 5.5261 | 5.5262 | 5.5261 | 269,556,513.88 | 0.0408 |
| 04/12/2025 | KFCMEGA-I | 5.4853 | 5.4854 | 5.4853 | 267,563,858.67 | 0.0065 |
| 03/12/2025 | KFCMEGA-I | 5.4788 | 5.4789 | 5.4788 | 267,246,593.24 | -0.0565 |
| 02/12/2025 | KFCMEGA-I | 5.5353 | 5.5354 | 5.5353 | 270,004,409.80 | -0.0314 |
| 01/12/2025 | KFCMEGA-I | 5.5667 | 5.5668 | 5.5667 | 270,855,933.92 | 0.0250 |
| 28/11/2025 | KFCMEGA-I | 5.5417 | 5.5418 | 5.5417 | 269,640,759.36 | 0.0245 |
| 27/11/2025 | KFCMEGA-I | 5.5172 | 0.0000 | 0.0000 | 268,448,536.43 | -0.0002 |
| 26/11/2025 | KFCMEGA-I | 5.5174 | 5.5175 | 5.5174 | 268,456,519.45 | -0.0270 |
| 25/11/2025 | KFCMEGA-I | 5.5444 | 5.5445 | 5.5444 | 269,771,165.31 | 0.0342 |
| 24/11/2025 | KFCMEGA-I | 5.5102 | 5.5103 | 5.5102 | 268,104,077.69 | 0.1019 |
| 21/11/2025 | KFCMEGA-I | 5.4083 | 5.4084 | 5.4083 | 263,149,043.02 | 0.0239 |
| 20/11/2025 | KFCMEGA-I | 5.3844 | 5.3845 | 5.3844 | 263,438,538.33 | -0.1144 |
| 19/11/2025 | KFCMEGA-I | 5.4988 | 5.4989 | 5.4988 | 269,037,046.44 | -0.0687 |
| 18/11/2025 | KFCMEGA-I | 5.5675 | 5.5676 | 5.5675 | 272,401,105.11 | -0.0227 |
| 17/11/2025 | KFCMEGA-I | 5.5902 | 5.5903 | 5.5902 | 273,509,573.09 | -0.0562 |
| 14/11/2025 | KFCMEGA-I | 5.6464 | 5.6465 | 5.6464 | 276,261,942.43 | -0.0809 |
| 13/11/2025 | KFCMEGA-I | 5.7273 | 5.7274 | 5.7273 | 280,219,905.43 | -0.0530 |
| 12/11/2025 | KFCMEGA-I | 5.7803 | 5.7804 | 5.7803 | 282,811,851.30 | -0.0171 |
| 11/11/2025 | KFCMEGA-I | 5.7974 | 0.0000 | 0.0000 | 283,649,608.33 | -0.0224 |
| 10/11/2025 | KFCMEGA-I | 5.8198 | 5.8199 | 5.8198 | 284,742,590.83 | 0.1301 |
| 07/11/2025 | KFCMEGA-I | 5.6897 | 5.6898 | 5.6897 | 278,380,261.50 | -0.0573 |
| 06/11/2025 | KFCMEGA-I | 5.7470 | 5.7471 | 5.7470 | 281,182,891.38 | 0.0353 |
| 05/11/2025 | KFCMEGA-I | 5.7117 | 5.7118 | 5.7117 | 279,456,320.85 | 0.0499 |
| 04/11/2025 | KFCMEGA-I | 5.6618 | 5.6619 | 5.6618 | 274,333,915.35 | -0.0947 |
| 03/11/2025 | KFCMEGA-I | 5.7565 | 5.7566 | 5.7565 | 278,920,528.28 | -0.0079 |
| 31/10/2025 | KFCMEGA-I | 5.7644 | 5.7645 | 5.7644 | 279,305,032.49 | -0.0558 |
| 30/10/2025 | KFCMEGA-I | 5.8202 | 5.8203 | 5.8202 | 282,008,084.97 | -0.1137 |
| 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 |