| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 29/04/2025 | KFCMEGA-I | 4.9949 | 4.9950 | 4.9949 | 216,164,988.93 | -0.0037 |
| 28/04/2025 | KFCMEGA-I | 4.9986 | 4.9987 | 4.9986 | 213,600,452.26 | 0.0085 |
| 25/04/2025 | KFCMEGA-I | 4.9901 | 4.9902 | 4.9901 | 213,237,453.73 | -0.0090 |
| 24/04/2025 | KFCMEGA-I | 4.9991 | 4.9992 | 4.9991 | 213,619,580.74 | 0.0118 |
| 23/04/2025 | KFCMEGA-I | 4.9873 | 4.9874 | 4.9873 | 213,115,006.24 | 0.0856 |
| 22/04/2025 | KFCMEGA-I | 4.9017 | 4.9018 | 4.9017 | 209,459,244.93 | 0.1361 |
| 21/04/2025 | KFCMEGA-I | 4.7656 | 4.7657 | 4.7656 | 203,640,409.22 | -0.0004 |
| 18/04/2025 | KFCMEGA-I | 4.7660 | 0.0000 | 0.0000 | 203,660,535.99 | 0.0005 |
| 17/04/2025 | KFCMEGA-I | 4.7655 | 4.7656 | 4.7655 | 203,637,121.19 | 0.0015 |
| 16/04/2025 | KFCMEGA-I | 4.7640 | 4.7641 | 4.7640 | 203,574,794.74 | -0.0943 |
| 11/04/2025 | KFCMEGA-I | 4.8583 | 4.8584 | 4.8583 | 207,601,840.02 | 0.1730 |
| 10/04/2025 | KFCMEGA-I | 4.6853 | 4.6854 | 4.6853 | 207,718,441.89 | -0.0389 |
| 09/04/2025 | KFCMEGA-I | 4.7242 | 4.7243 | 4.7242 | 209,443,195.54 | 0.3177 |
| 08/04/2025 | KFCMEGA-I | 4.4065 | 4.4066 | 4.4065 | 196,787,525.29 | -0.4666 |
| 04/04/2025 | KFCMEGA-I | 4.8731 | 4.8732 | 4.8731 | 217,626,288.08 | -0.3876 |
| 03/04/2025 | KFCMEGA-I | 5.2607 | 5.2608 | 5.2607 | 242,908,941.29 | -0.0888 |
| 02/04/2025 | KFCMEGA-I | 5.3495 | 5.3496 | 5.3495 | 247,011,514.94 | -0.0124 |
| 01/04/2025 | KFCMEGA-I | 5.3619 | 5.3620 | 5.3619 | 252,205,896.79 | 0.0086 |
| 31/03/2025 | KFCMEGA-I | 5.3533 | 5.3534 | 5.3533 | 251,800,146.96 | -0.1581 |
| 27/03/2025 | KFCMEGA-I | 5.5114 | 5.5115 | 5.5114 | 259,234,663.43 | 0.0894 |
| 26/03/2025 | KFCMEGA-I | 5.4220 | 5.4221 | 5.4220 | 255,029,871.05 | 0.0212 |
| 25/03/2025 | KFCMEGA-I | 5.4008 | 5.4009 | 5.4008 | 253,076,057.87 | -0.0886 |
| 24/03/2025 | KFCMEGA-I | 5.4894 | 5.4895 | 5.4894 | 257,227,763.36 | 0.0206 |
| 21/03/2025 | KFCMEGA-I | 5.4688 | 5.4689 | 5.4688 | 256,260,180.70 | -0.1236 |
| 20/03/2025 | KFCMEGA-I | 5.5924 | 5.5925 | 5.5924 | 257,516,104.48 | -0.1598 |
| 19/03/2025 | KFCMEGA-I | 5.7522 | 5.7523 | 5.7522 | 264,876,850.99 | -0.0205 |
| 18/03/2025 | KFCMEGA-I | 5.7727 | 5.7728 | 5.7727 | 261,499,302.01 | -0.0393 |
| 17/03/2025 | KFCMEGA-I | 5.8120 | 5.8121 | 5.8120 | 263,276,293.78 | 0.1533 |
| 14/03/2025 | KFCMEGA-I | 5.6587 | 5.6588 | 5.6587 | 252,998,286.29 | 0.1660 |
| 13/03/2025 | KFCMEGA-I | 5.4927 | 5.4928 | 5.4927 | 242,314,601.35 | -0.0068 |
| 12/03/2025 | KFCMEGA-I | 5.4995 | 5.4996 | 5.4995 | 238,985,833.26 | -0.0256 |
| 11/03/2025 | KFCMEGA-I | 5.5251 | 5.5252 | 5.5251 | 239,176,648.61 | 0.1097 |
| 10/03/2025 | KFCMEGA-I | 5.4154 | 5.4155 | 5.4154 | 229,594,973.12 | -0.1835 |
| 07/03/2025 | KFCMEGA-I | 5.5989 | 5.5990 | 5.5989 | 231,778,513.41 | 0.0255 |
| 06/03/2025 | KFCMEGA-I | 5.5734 | 5.5735 | 5.5734 | 230,725,399.64 | 0.0426 |
| 05/03/2025 | KFCMEGA-I | 5.5308 | 5.5309 | 5.5308 | 228,959,979.64 | 0.2684 |
| 04/03/2025 | KFCMEGA-I | 5.2624 | 5.2625 | 5.2624 | 217,849,073.02 | 0.0910 |
| 03/03/2025 | KFCMEGA-I | 5.1714 | 5.1715 | 5.1714 | 208,566,038.19 | -0.1067 |
| 28/02/2025 | KFCMEGA-I | 5.2781 | 5.2782 | 5.2781 | 212,869,743.86 | -0.1395 |
| 27/02/2025 | KFCMEGA-I | 5.4176 | 5.4177 | 5.4176 | 211,641,890.33 | -0.0534 |
| 26/02/2025 | KFCMEGA-I | 5.4710 | 5.4711 | 5.4710 | 210,428,663.21 | 0.1343 |
| 25/02/2025 | KFCMEGA-I | 5.3367 | 5.3368 | 5.3367 | 198,504,085.28 | 0.0417 |
| 24/02/2025 | KFCMEGA-I | 5.2950 | 5.2951 | 5.2950 | 192,085,613.02 | -0.2344 |
| 21/02/2025 | KFCMEGA-I | 5.5294 | 5.5295 | 5.5294 | 195,018,575.20 | 0.1123 |
| 20/02/2025 | KFCMEGA-I | 5.4171 | 5.4172 | 5.4171 | 191,055,797.29 | 0.0785 |
| 19/02/2025 | KFCMEGA-I | 5.3386 | 5.3387 | 5.3386 | 181,647,302.03 | -0.0383 |
| 18/02/2025 | KFCMEGA-I | 5.3769 | 5.3770 | 5.3769 | 182,949,844.00 | -0.0052 |
| 17/02/2025 | KFCMEGA-I | 5.3821 | 0.0000 | 0.0000 | 183,127,608.52 | 0.0006 |
| 14/02/2025 | KFCMEGA-I | 5.3815 | 5.3816 | 5.3815 | 181,185,304.70 | 0.1490 |
| 13/02/2025 | KFCMEGA-I | 5.2325 | 5.2326 | 5.2325 | 172,873,220.79 | 0.1334 |
| 11/02/2025 | KFCMEGA-I | 5.0991 | 5.0992 | 5.0991 | 168,464,555.72 | -0.0632 |
| 10/02/2025 | KFCMEGA-I | 5.1623 | 5.1624 | 5.1623 | 170,553,483.43 | 0.1351 |
| 07/02/2025 | KFCMEGA-I | 5.0272 | 5.0273 | 5.0272 | 166,090,320.98 | 0.0818 |
| 06/02/2025 | KFCMEGA-I | 4.9454 | 4.9455 | 4.9454 | 161,929,866.75 | 0.0867 |
| 05/02/2025 | KFCMEGA-I | 4.8587 | 4.8588 | 4.8587 | 159,090,726.04 | -0.1077 |
| 04/02/2025 | KFCMEGA-I | 4.9664 | 4.9665 | 4.9664 | 162,616,457.92 | 0.1466 |
| 03/02/2025 | KFCMEGA-I | 4.8198 | 4.8199 | 4.8198 | 157,815,359.00 | -0.0282 |
| 31/01/2025 | KFCMEGA-I | 4.8480 | 4.8481 | 4.8480 | 158,738,588.60 | -0.1258 |
| 30/01/2025 | KFCMEGA-I | 4.9738 | 4.9739 | 4.9738 | 162,860,498.17 | 0.1296 |
| 29/01/2025 | KFCMEGA-I | 4.8442 | 4.8443 | 4.8442 | 158,613,919.16 | -0.0256 |
| 28/01/2025 | KFCMEGA-I | 4.8698 | 4.8699 | 4.8698 | 156,103,662.60 | 0.0620 |
| 27/01/2025 | KFCMEGA-I | 4.8078 | 4.8079 | 4.8078 | 154,116,340.51 | 0.0298 |
| 24/01/2025 | KFCMEGA-I | 4.7780 | 4.7781 | 4.7780 | 155,922,528.32 | 0.1298 |
| 23/01/2025 | KFCMEGA-I | 4.6482 | 4.6483 | 4.6482 | 151,689,361.09 | -0.0152 |
| 22/01/2025 | KFCMEGA-I | 4.6634 | 4.6635 | 4.6634 | 150,690,656.72 | -0.0387 |
| 21/01/2025 | KFCMEGA-I | 4.7021 | 4.7022 | 4.7021 | 151,939,564.44 | 0.0394 |
| 20/01/2025 | KFCMEGA-I | 4.6627 | 0.0000 | 0.0000 | 150,666,653.50 | -0.0016 |
| 17/01/2025 | KFCMEGA-I | 4.6643 | 4.6644 | 4.6643 | 150,719,461.58 | 0.1293 |
| 16/01/2025 | KFCMEGA-I | 4.5350 | 4.5351 | 4.5350 | 146,542,314.91 | -0.0030 |
| 15/01/2025 | KFCMEGA-I | 4.5380 | 4.5381 | 4.5380 | 146,638,406.45 | 0.0391 |
| 14/01/2025 | KFCMEGA-I | 4.4989 | 4.4990 | 4.4989 | 145,375,237.49 | 0.1167 |
| 13/01/2025 | KFCMEGA-I | 4.3822 | 4.3823 | 4.3822 | 141,604,688.92 | 0.0024 |
| 10/01/2025 | KFCMEGA-I | 4.3798 | 4.3799 | 4.3798 | 141,527,147.37 | -0.1547 |
| 09/01/2025 | KFCMEGA-I | 4.5345 | 0.0000 | 0.0000 | 146,525,067.41 | -0.0005 |
| 08/01/2025 | KFCMEGA-I | 4.5350 | 4.5351 | 4.5350 | 147,546,466.37 | -0.0204 |
| 07/01/2025 | KFCMEGA-I | 4.5554 | 4.5555 | 4.5554 | 148,211,669.00 | -0.0151 |
| 06/01/2025 | KFCMEGA-I | 4.5705 | 4.5706 | 4.5705 | 145,276,828.88 | -0.0403 |
| 03/01/2025 | KFCMEGA-I | 4.6108 | 4.6109 | 4.6108 | 146,555,874.29 | 0.0357 |
| 02/01/2025 | KFCMEGA-I | 4.5751 | 4.5752 | 4.5751 | 143,442,011.38 | -0.0956 |
| 30/12/2024 | KFCMEGA-I | 4.6707 | 4.6708 | 4.6707 | 143,454,266.14 | -0.0869 |
| 27/12/2024 | KFCMEGA-I | 4.7576 | 4.7577 | 4.7576 | 146,124,155.07 | -0.0580 |
| 26/12/2024 | KFCMEGA-I | 4.8156 | 4.8157 | 4.8156 | 144,997,734.33 | 0.0093 |
| 25/12/2024 | KFCMEGA-I | 4.8063 | 0.0000 | 0.0000 | 144,716,915.17 | 0.0000 |
| 24/12/2024 | KFCMEGA-I | 4.8063 | 4.8064 | 4.8063 | 144,718,936.43 | 0.0401 |