| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/02/2026 | KFCMEGA-I | 5.0650 | 5.0651 | 5.0650 | 225,053,166.36 | -0.0351 |
| 26/02/2026 | KFCMEGA-I | 5.1001 | 5.1002 | 5.1001 | 226,615,270.64 | -0.1243 |
| 25/02/2026 | KFCMEGA-I | 5.2244 | 5.2245 | 5.2244 | 231,288,887.18 | 0.0067 |
| 24/02/2026 | KFCMEGA-I | 5.2177 | 5.2178 | 5.2177 | 230,992,947.88 | -0.0199 |
| 23/02/2026 | KFCMEGA-I | 5.2376 | 5.2377 | 5.2376 | 231,873,825.65 | -0.0363 |
| 20/02/2026 | KFCMEGA-I | 5.2739 | 5.2740 | 5.2739 | 233,479,031.63 | 0.0123 |
| 19/02/2026 | KFCMEGA-I | 5.2616 | 5.2617 | 5.2616 | 232,934,686.99 | -0.0229 |
| 18/02/2026 | KFCMEGA-I | 5.2845 | 5.2846 | 5.2845 | 233,951,674.21 | 0.0287 |
| 17/02/2026 | KFCMEGA-I | 5.2558 | 5.2559 | 5.2558 | 234,323,391.73 | 0.0085 |
| 16/02/2026 | KFCMEGA-I | 5.2473 | 0.0000 | 0.0000 | 233,945,267.05 | -0.0007 |
| 13/02/2026 | KFCMEGA-I | 5.2480 | 5.2481 | 5.2480 | 235,246,838.62 | -0.0112 |
| 12/02/2026 | KFCMEGA-I | 5.2592 | 5.2593 | 5.2592 | 235,746,577.93 | -0.1441 |
| 11/02/2026 | KFCMEGA-I | 5.4033 | 5.4034 | 5.4033 | 242,209,817.02 | -0.0167 |
| 10/02/2026 | KFCMEGA-I | 5.4200 | 5.4201 | 5.4200 | 242,955,044.04 | 0.0030 |
| 09/02/2026 | KFCMEGA-I | 5.4170 | 5.4171 | 5.4170 | 242,823,819.16 | 0.0077 |
| 06/02/2026 | KFCMEGA-I | 5.4093 | 5.4094 | 5.4093 | 247,299,732.42 | 0.1385 |
| 05/02/2026 | KFCMEGA-I | 5.2708 | 5.2709 | 5.2708 | 240,968,151.09 | -0.0006 |
| 04/02/2026 | KFCMEGA-I | 5.2714 | 5.2715 | 5.2714 | 240,993,885.85 | -0.1043 |
| 03/02/2026 | KFCMEGA-I | 5.3757 | 5.3758 | 5.3757 | 243,656,942.58 | -0.0677 |
| 02/02/2026 | KFCMEGA-I | 5.4434 | 5.4435 | 5.4434 | 246,726,663.23 | -0.0603 |
| 30/01/2026 | KFCMEGA-I | 5.5037 | 5.5038 | 5.5037 | 249,458,524.03 | -0.1382 |
| 29/01/2026 | KFCMEGA-I | 5.6419 | 5.6420 | 5.6419 | 260,053,644.70 | 0.0222 |
| 28/01/2026 | KFCMEGA-I | 5.6197 | 5.6198 | 5.6197 | 269,688,472.74 | 0.0371 |
| 27/01/2026 | KFCMEGA-I | 5.5826 | 5.5827 | 5.5826 | 267,908,853.90 | 0.0357 |
| 26/01/2026 | KFCMEGA-I | 5.5469 | 5.5470 | 5.5469 | 266,197,899.32 | -0.0210 |
| 23/01/2026 | KFCMEGA-I | 5.5679 | 5.5680 | 5.5679 | 267,204,578.95 | 0.0040 |
| 22/01/2026 | KFCMEGA-I | 5.5639 | 5.5640 | 5.5639 | 267,011,655.29 | 0.0335 |
| 21/01/2026 | KFCMEGA-I | 5.5304 | 5.5305 | 5.5304 | 265,404,859.57 | 0.0870 |
| 20/01/2026 | KFCMEGA-I | 5.4434 | 5.4435 | 5.4434 | 261,228,086.12 | -0.0832 |
| 19/01/2026 | KFCMEGA-I | 5.5266 | 0.0000 | 0.0000 | 265,223,673.50 | -0.0017 |
| 16/01/2026 | KFCMEGA-I | 5.5283 | 5.5284 | 5.5283 | 265,305,955.97 | -0.0895 |
| 15/01/2026 | KFCMEGA-I | 5.6178 | 5.6179 | 5.6178 | 269,597,651.53 | -0.0214 |
| 14/01/2026 | KFCMEGA-I | 5.6392 | 5.6393 | 5.6392 | 270,628,442.86 | -0.0307 |
| 13/01/2026 | KFCMEGA-I | 5.6699 | 5.6700 | 5.6699 | 272,097,272.59 | -0.0967 |
| 12/01/2026 | KFCMEGA-I | 5.7666 | 5.7667 | 5.7666 | 276,741,856.27 | 0.2101 |
| 09/01/2026 | KFCMEGA-I | 5.5565 | 5.5566 | 5.5565 | 266,659,396.15 | -0.0111 |
| 08/01/2026 | KFCMEGA-I | 5.5676 | 5.5677 | 5.5676 | 267,188,098.14 | 0.0408 |
| 07/01/2026 | KFCMEGA-I | 5.5268 | 5.5269 | 5.5268 | 265,230,525.62 | -0.0836 |
| 06/01/2026 | KFCMEGA-I | 5.6104 | 5.6105 | 5.6104 | 269,245,807.04 | 0.0007 |
| 05/01/2026 | KFCMEGA-I | 5.6097 | 5.6098 | 5.6097 | 270,625,728.69 | 0.1898 |
| 30/12/2025 | KFCMEGA-I | 5.4199 | 5.4200 | 5.4199 | 259,242,540.85 | 0.0081 |
| 29/12/2025 | KFCMEGA-I | 5.4118 | 5.4119 | 5.4118 | 258,855,479.71 | -0.0511 |
| 26/12/2025 | KFCMEGA-I | 5.4629 | 5.4630 | 5.4629 | 261,299,016.80 | 0.0472 |
| 25/12/2025 | KFCMEGA-I | 5.4157 | 0.0000 | 0.0000 | 259,038,095.51 | -0.0009 |
| 24/12/2025 | KFCMEGA-I | 5.4166 | 5.4167 | 5.4166 | 256,300,528.73 | 0.0010 |
| 23/12/2025 | KFCMEGA-I | 5.4156 | 5.4157 | 5.4156 | 256,250,011.87 | -0.0287 |
| 22/12/2025 | KFCMEGA-I | 5.4443 | 5.4444 | 5.4443 | 257,610,680.47 | 0.0222 |
| 19/12/2025 | KFCMEGA-I | 5.4221 | 5.4222 | 5.4221 | 264,480,492.12 | 0.0558 |
| 18/12/2025 | KFCMEGA-I | 5.3663 | 5.3664 | 5.3663 | 261,762,704.33 | 0.0354 |
| 17/12/2025 | KFCMEGA-I | 5.3309 | 5.3310 | 5.3309 | 260,035,193.28 | -0.0232 |
| 16/12/2025 | KFCMEGA-I | 5.3541 | 5.3542 | 5.3541 | 261,166,405.53 | -0.0325 |
| 15/12/2025 | KFCMEGA-I | 5.3866 | 5.3867 | 5.3866 | 262,753,131.59 | -0.0640 |
| 12/12/2025 | KFCMEGA-I | 5.4506 | 5.4507 | 5.4506 | 265,873,005.01 | -0.0156 |
| 11/12/2025 | KFCMEGA-I | 5.4662 | 5.4663 | 5.4662 | 266,633,276.58 | 0.0234 |
| 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 |