| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFCMEGASSF | 8.1809 | 8.1810 | 8.1400 | 52,077,614.61 | 0.1353 |
| 22/04/2025 | KFCMEGASSF | 8.0456 | 8.0457 | 8.0054 | 51,201,723.94 | 0.2153 |
| 21/04/2025 | KFCMEGASSF | 7.8303 | 7.8304 | 7.7911 | 49,565,524.50 | -0.0008 |
| 18/04/2025 | KFCMEGASSF | 7.8311 | 0.0000 | 0.0000 | 49,570,671.34 | 0.0007 |
| 17/04/2025 | KFCMEGASSF | 7.8304 | 7.8305 | 7.7912 | 49,555,304.30 | 0.0023 |
| 16/04/2025 | KFCMEGASSF | 7.8281 | 7.8282 | 7.7890 | 49,372,048.49 | -0.1508 |
| 11/04/2025 | KFCMEGASSF | 7.9789 | 7.9790 | 7.9390 | 50,189,285.33 | 0.2769 |
| 10/04/2025 | KFCMEGASSF | 7.7020 | 7.7021 | 7.6635 | 48,608,401.78 | -0.0640 |
| 09/04/2025 | KFCMEGASSF | 7.7660 | 7.7661 | 7.7272 | 49,882,840.20 | 0.5125 |
| 08/04/2025 | KFCMEGASSF | 7.2535 | 7.2536 | 7.2172 | 47,964,116.06 | -0.7543 |
| 04/04/2025 | KFCMEGASSF | 8.0078 | 8.0079 | 7.9678 | 53,100,710.66 | -0.6246 |
| 03/04/2025 | KFCMEGASSF | 8.6324 | 8.6325 | 8.5892 | 57,459,138.28 | -0.1426 |
| 02/04/2025 | KFCMEGASSF | 8.7750 | 8.7751 | 8.7311 | 58,301,360.58 | -0.0201 |
| 01/04/2025 | KFCMEGASSF | 8.7951 | 8.7952 | 8.7511 | 58,424,613.53 | 0.0138 |
| 31/03/2025 | KFCMEGASSF | 8.7813 | 8.7814 | 8.7374 | 59,242,797.00 | -0.2506 |
| 27/03/2025 | KFCMEGASSF | 9.0319 | 9.0320 | 8.9867 | 60,244,466.17 | 0.1431 |
| 26/03/2025 | KFCMEGASSF | 8.8888 | 8.8889 | 8.8444 | 59,459,861.57 | 0.0338 |
| 25/03/2025 | KFCMEGASSF | 8.8550 | 8.8551 | 8.8107 | 59,167,503.44 | -0.1394 |
| 24/03/2025 | KFCMEGASSF | 8.9944 | 8.9945 | 8.9494 | 59,862,171.35 | 0.0324 |
| 21/03/2025 | KFCMEGASSF | 8.9620 | 8.9621 | 8.9172 | 59,836,872.27 | -0.1946 |
| 20/03/2025 | KFCMEGASSF | 9.1566 | 9.1567 | 9.1108 | 60,468,796.64 | -0.2494 |
| 19/03/2025 | KFCMEGASSF | 9.4060 | 9.4061 | 9.3590 | 61,667,847.24 | -0.0323 |
| 18/03/2025 | KFCMEGASSF | 9.4383 | 9.4384 | 9.3911 | 61,533,893.18 | -0.0622 |
| 17/03/2025 | KFCMEGASSF | 9.5005 | 9.5006 | 9.4530 | 61,862,489.89 | 0.2424 |
| 14/03/2025 | KFCMEGASSF | 9.2581 | 9.2582 | 9.2118 | 60,027,764.80 | 0.2637 |
| 13/03/2025 | KFCMEGASSF | 8.9944 | 8.9945 | 8.9494 | 58,112,012.63 | -0.0108 |
| 12/03/2025 | KFCMEGASSF | 9.0052 | 9.0053 | 8.9602 | 57,393,885.11 | -0.0409 |
| 11/03/2025 | KFCMEGASSF | 9.0461 | 9.0462 | 9.0009 | 57,790,082.92 | 0.1719 |
| 10/03/2025 | KFCMEGASSF | 8.8742 | 8.8743 | 8.8298 | 56,472,868.88 | -0.2891 |
| 07/03/2025 | KFCMEGASSF | 9.1633 | 9.1634 | 9.1175 | 57,756,829.54 | 0.0396 |
| 06/03/2025 | KFCMEGASSF | 9.1237 | 9.1238 | 9.0781 | 57,352,921.49 | 0.0662 |
| 05/03/2025 | KFCMEGASSF | 9.0575 | 9.0576 | 9.0122 | 56,268,234.04 | 0.4227 |
| 04/03/2025 | KFCMEGASSF | 8.6348 | 8.6349 | 8.5916 | 53,546,882.03 | 0.1435 |
| 03/03/2025 | KFCMEGASSF | 8.4913 | 8.4914 | 8.4488 | 52,593,899.28 | -0.1688 |
| 28/02/2025 | KFCMEGASSF | 8.6601 | 8.6602 | 8.6168 | 53,662,876.42 | -0.2203 |
| 27/02/2025 | KFCMEGASSF | 8.8804 | 8.8805 | 8.8360 | 54,477,164.73 | -0.0841 |
| 26/02/2025 | KFCMEGASSF | 8.9645 | 8.9646 | 8.9197 | 54,297,329.24 | 0.2139 |
| 25/02/2025 | KFCMEGASSF | 8.7506 | 8.7507 | 8.7068 | 52,675,890.06 | 0.0660 |
| 24/02/2025 | KFCMEGASSF | 8.6846 | 8.6847 | 8.6412 | 51,735,571.55 | -0.3750 |
| 21/02/2025 | KFCMEGASSF | 9.0596 | 9.0597 | 9.0143 | 53,753,972.49 | 0.1771 |
| 20/02/2025 | KFCMEGASSF | 8.8825 | 8.8826 | 8.8381 | 52,380,794.12 | 0.1246 |
| 19/02/2025 | KFCMEGASSF | 8.7579 | 8.7580 | 8.7141 | 51,064,226.97 | -0.0606 |
| 18/02/2025 | KFCMEGASSF | 8.8185 | 8.8186 | 8.7744 | 51,250,891.49 | -0.0083 |
| 17/02/2025 | KFCMEGASSF | 8.8268 | 0.0000 | 0.0000 | 51,299,227.23 | 0.0007 |
| 14/02/2025 | KFCMEGASSF | 8.8261 | 8.8262 | 8.7820 | 51,142,535.67 | 0.2371 |
| 13/02/2025 | KFCMEGASSF | 8.5890 | 8.5891 | 8.5461 | 49,682,949.75 | 0.2068 |
| 11/02/2025 | KFCMEGASSF | 8.3822 | 8.3823 | 8.3403 | 47,552,724.16 | -0.1000 |
| 10/02/2025 | KFCMEGASSF | 8.4822 | 8.4823 | 8.4398 | 48,117,996.91 | 0.2135 |
| 07/02/2025 | KFCMEGASSF | 8.2687 | 8.2688 | 8.2274 | 46,906,893.33 | 0.1293 |
| 06/02/2025 | KFCMEGASSF | 8.1394 | 8.1395 | 8.0987 | 46,170,688.56 | 0.1371 |
| 05/02/2025 | KFCMEGASSF | 8.0023 | 8.0024 | 7.9623 | 45,413,605.07 | -0.1703 |
| 04/02/2025 | KFCMEGASSF | 8.1726 | 8.1727 | 8.1317 | 46,292,827.19 | 0.2322 |
| 03/02/2025 | KFCMEGASSF | 7.9404 | 7.9405 | 7.9007 | 44,925,362.94 | -0.0450 |
| 31/01/2025 | KFCMEGASSF | 7.9854 | 7.9855 | 7.9455 | 45,184,664.95 | -0.1995 |
| 30/01/2025 | KFCMEGASSF | 8.1849 | 8.1850 | 8.1440 | 46,297,559.97 | 0.2055 |
| 29/01/2025 | KFCMEGASSF | 7.9794 | 7.9795 | 7.9395 | 45,015,324.50 | -0.0408 |
| 28/01/2025 | KFCMEGASSF | 8.0202 | 8.0203 | 7.9801 | 45,245,406.71 | 0.0986 |
| 27/01/2025 | KFCMEGASSF | 7.9216 | 7.9217 | 7.8820 | 44,354,865.42 | 0.0476 |
| 24/01/2025 | KFCMEGASSF | 7.8740 | 7.8741 | 7.8346 | 44,039,228.34 | 0.2082 |
| 23/01/2025 | KFCMEGASSF | 7.6658 | 7.6659 | 7.6275 | 42,874,762.78 | -0.0245 |
| 22/01/2025 | KFCMEGASSF | 7.6903 | 7.6904 | 7.6518 | 42,758,675.01 | -0.0625 |
| 21/01/2025 | KFCMEGASSF | 7.7528 | 7.7529 | 7.7140 | 43,181,204.81 | 0.0634 |
| 20/01/2025 | KFCMEGASSF | 7.6894 | 0.0000 | 0.0000 | 42,827,974.91 | -0.0027 |
| 17/01/2025 | KFCMEGASSF | 7.6921 | 7.6922 | 7.6536 | 42,829,514.56 | 0.2083 |
| 16/01/2025 | KFCMEGASSF | 7.4838 | 7.4839 | 7.4464 | 41,804,798.69 | -0.0049 |
| 15/01/2025 | KFCMEGASSF | 7.4887 | 7.4888 | 7.4513 | 41,832,054.98 | 0.0628 |
| 14/01/2025 | KFCMEGASSF | 7.4259 | 7.4260 | 7.3888 | 41,481,510.50 | 0.1874 |
| 13/01/2025 | KFCMEGASSF | 7.2385 | 7.2386 | 7.2023 | 40,618,416.73 | 0.0037 |
| 10/01/2025 | KFCMEGASSF | 7.2348 | 7.2349 | 7.1986 | 40,597,256.99 | -0.2475 |
| 09/01/2025 | KFCMEGASSF | 7.4823 | 0.0000 | 0.0000 | 41,985,846.85 | -0.0009 |
| 08/01/2025 | KFCMEGASSF | 7.4832 | 7.4833 | 7.4458 | 42,592,271.10 | -0.0330 |
| 07/01/2025 | KFCMEGASSF | 7.5162 | 7.5163 | 7.4786 | 43,164,759.18 | -0.0242 |
| 06/01/2025 | KFCMEGASSF | 7.5404 | 7.5405 | 7.5027 | 43,314,767.93 | -0.0638 |
| 03/01/2025 | KFCMEGASSF | 7.6042 | 7.6043 | 7.5662 | 43,492,538.55 | 0.0565 |
| 02/01/2025 | KFCMEGASSF | 7.5477 | 7.5478 | 7.5100 | 43,197,115.67 | -0.1492 |
| 30/12/2024 | KFCMEGASSF | 7.6969 | 7.6970 | 7.6584 | 43,417,944.61 | -0.1357 |
| 27/12/2024 | KFCMEGASSF | 7.8326 | 7.8327 | 7.7934 | 43,550,590.62 | -0.0918 |
| 26/12/2024 | KFCMEGASSF | 7.9244 | 7.9245 | 7.8848 | 43,630,946.03 | 0.0145 |
| 25/12/2024 | KFCMEGASSF | 7.9099 | 0.0000 | 0.0000 | 43,551,456.15 | -0.0001 |
| 24/12/2024 | KFCMEGASSF | 7.9100 | 7.9101 | 7.8704 | 43,253,798.71 | 0.0629 |
| 23/12/2024 | KFCMEGASSF | 7.8471 | 7.8472 | 7.8079 | 42,755,413.67 | 0.0175 |
| 20/12/2024 | KFCMEGASSF | 7.8296 | 7.8297 | 7.7905 | 42,328,286.89 | 0.0299 |
| 19/12/2024 | KFCMEGASSF | 7.7997 | 7.7998 | 7.7607 | 42,085,882.25 | 0.0399 |
| 18/12/2024 | KFCMEGASSF | 7.7598 | 7.7599 | 7.7210 | 41,739,088.74 | -0.1497 |
| 17/12/2024 | KFCMEGASSF | 7.9095 | 7.9096 | 7.8700 | 42,370,054.89 | 0.1315 |
| 16/12/2024 | KFCMEGASSF | 7.7780 | 7.7781 | 7.7391 | 41,610,559.75 | -0.1484 |
| 13/12/2024 | KFCMEGASSF | 7.9264 | 7.9265 | 7.8868 | 42,199,930.83 | -0.1185 |
| 12/12/2024 | KFCMEGASSF | 8.0449 | 8.0450 | 8.0047 | 42,691,124.68 | 0.0079 |
| 11/12/2024 | KFCMEGASSF | 8.0370 | 8.0371 | 7.9968 | 42,224,184.34 | -0.4329 |
| 09/12/2024 | KFCMEGASSF | 8.4699 | 8.4700 | 8.4276 | 44,041,281.63 | 0.6327 |
| 06/12/2024 | KFCMEGASSF | 7.8372 | 7.8373 | 7.7980 | 40,149,120.77 | 0.1166 |
| 04/12/2024 | KFCMEGASSF | 7.7206 | 7.7207 | 7.6820 | 39,685,471.09 | -0.1018 |
| 03/12/2024 | KFCMEGASSF | 7.8224 | 7.8225 | 7.7833 | 40,221,664.79 | 0.0040 |
| 02/12/2024 | KFCMEGASSF | 7.8184 | 7.8185 | 7.7793 | 40,166,609.12 | 0.0663 |
| 29/11/2024 | KFCMEGASSF | 7.7521 | 7.7522 | 7.7133 | 39,888,428.16 | -0.0023 |
| 28/11/2024 | KFCMEGASSF | 7.7544 | 0.0000 | 0.0000 | 39,900,446.72 | -0.0028 |
| 27/11/2024 | KFCMEGASSF | 7.7572 | 7.7573 | 7.7184 | 39,879,972.52 | 0.2089 |
| 26/11/2024 | KFCMEGASSF | 7.5483 | 7.5484 | 7.5106 | 38,988,783.20 | -0.0685 |
| 25/11/2024 | KFCMEGASSF | 7.6168 | 7.6169 | 7.5787 | 39,333,362.74 | 0.0241 |
| 22/11/2024 | KFCMEGASSF | 7.5927 | 7.5928 | 7.5547 | 39,572,094.87 | -0.2004 |
| 21/11/2024 | KFCMEGASSF | 7.7931 | 7.7932 | 7.7541 | 40,614,017.57 | -0.0838 |
| 20/11/2024 | KFCMEGASSF | 7.8769 | 7.8770 | 7.8375 | 41,220,159.09 | 0.0498 |
| 19/11/2024 | KFCMEGASSF | 7.8271 | 7.8272 | 7.7880 | 40,827,882.97 | -0.0393 |
| 18/11/2024 | KFCMEGASSF | 7.8664 | 7.8665 | 7.8271 | 40,860,729.94 | 0.0907 |
| 15/11/2024 | KFCMEGASSF | 7.7757 | 7.7758 | 7.7368 | 40,368,784.75 | 0.0144 |
| 14/11/2024 | KFCMEGASSF | 7.7613 | 7.7614 | 7.7225 | 40,290,475.97 | -0.1727 |
| 13/11/2024 | KFCMEGASSF | 7.9340 | 7.9341 | 7.8943 | 41,208,177.90 | 0.0002 |
| 12/11/2024 | KFCMEGASSF | 7.9338 | 7.9339 | 7.8941 | 41,540,267.82 | -0.2899 |
| 11/11/2024 | KFCMEGASSF | 8.2237 | 0.0000 | 0.0000 | 43,058,303.92 | 0.1035 |
| 08/11/2024 | KFCMEGASSF | 8.1202 | 8.1203 | 8.0796 | 42,707,677.09 | -0.4564 |
| 07/11/2024 | KFCMEGASSF | 8.5766 | 8.5767 | 8.5337 | 45,066,937.18 | 0.4196 |
| 06/11/2024 | KFCMEGASSF | 8.1570 | 8.1571 | 8.1162 | 42,762,667.60 | -0.2123 |
| 05/11/2024 | KFCMEGASSF | 8.3693 | 8.3694 | 8.3275 | 43,860,508.02 | 0.1850 |
| 04/11/2024 | KFCMEGASSF | 8.1843 | 8.1844 | 8.1434 | 42,869,676.45 | 0.1166 |
| 01/11/2024 | KFCMEGASSF | 8.0677 | 8.0678 | 8.0274 | 42,155,114.42 | -0.0409 |
| 31/10/2024 | KFCMEGASSF | 8.1086 | 8.1087 | 8.0681 | 42,343,845.27 | -0.0575 |
| 30/10/2024 | KFCMEGASSF | 8.1661 | 8.1662 | 8.1253 | 42,651,863.31 | -0.1053 |
| 29/10/2024 | KFCMEGASSF | 8.2714 | 8.2715 | 8.2300 | 42,972,832.97 | -0.0602 |
| 28/10/2024 | KFCMEGASSF | 8.3316 | 8.3317 | 8.2899 | 43,270,301.54 | 0.1688 |
| 25/10/2024 | KFCMEGASSF | 8.1628 | 8.1629 | 8.1220 | 42,189,707.26 | 0.0743 |
| 24/10/2024 | KFCMEGASSF | 8.0885 | 8.0886 | 8.0481 | 41,761,724.87 | -0.1570 |