| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/03/2026 | KFENS50-A | 26.5427 | 26.5693 | 26.5162 | 2,317,476,625.39 | -1.0290 |
| 27/02/2026 | KFENS50-A | 27.5717 | 27.5994 | 27.5441 | 2,393,846,098.44 | -0.0034 |
| 26/02/2026 | KFENS50-A | 27.5751 | 27.6028 | 27.5475 | 2,426,559,704.87 | 0.2553 |
| 25/02/2026 | KFENS50-A | 27.3198 | 27.3472 | 27.2925 | 2,418,273,528.92 | 0.4488 |
| 24/02/2026 | KFENS50-A | 26.8710 | 26.8980 | 26.8441 | 2,374,512,753.80 | 0.2117 |
| 23/02/2026 | KFENS50-A | 26.6593 | 26.6861 | 26.6326 | 2,360,305,577.99 | -0.0222 |
| 20/02/2026 | KFENS50-A | 26.6815 | 26.7083 | 26.6548 | 2,354,132,053.13 | -0.2609 |
| 19/02/2026 | KFENS50-A | 26.9424 | 26.9694 | 26.9155 | 2,358,721,191.34 | 0.4619 |
| 18/02/2026 | KFENS50-A | 26.4805 | 26.5071 | 26.4540 | 2,325,479,521.12 | 0.0894 |
| 17/02/2026 | KFENS50-A | 26.3911 | 26.4176 | 26.3647 | 2,323,348,863.65 | 0.3868 |
| 16/02/2026 | KFENS50-A | 26.0043 | 26.0304 | 25.9783 | 2,282,119,063.22 | 0.0977 |
| 13/02/2026 | KFENS50-A | 25.9066 | 25.9326 | 25.8807 | 2,274,879,973.92 | -0.1863 |
| 12/02/2026 | KFENS50-A | 26.0929 | 26.1191 | 26.0668 | 2,292,460,261.00 | 0.6235 |
| 11/02/2026 | KFENS50-A | 25.4694 | 25.4950 | 25.4439 | 2,239,724,557.09 | 0.0048 |
| 10/02/2026 | KFENS50-A | 25.4646 | 25.4902 | 25.4391 | 2,257,025,879.57 | 0.2098 |
| 09/02/2026 | KFENS50-A | 25.2548 | 25.2802 | 25.2295 | 2,255,983,253.90 | 0.9263 |
| 06/02/2026 | KFENS50-A | 24.3285 | 24.3529 | 24.3042 | 2,174,523,494.17 | 0.1461 |
| 05/02/2026 | KFENS50-A | 24.1824 | 24.2067 | 24.1582 | 2,203,817,857.32 | 0.0312 |
| 04/02/2026 | KFENS50-A | 24.1512 | 24.1755 | 24.1270 | 2,209,769,033.16 | 0.3059 |
| 03/02/2026 | KFENS50-A | 23.8453 | 23.8692 | 23.8215 | 2,193,928,089.70 | 0.2666 |
| 02/02/2026 | KFENS50-A | 23.5787 | 23.6024 | 23.5551 | 2,166,056,607.11 | -0.0056 |
| 30/01/2026 | KFENS50-A | 23.5843 | 23.6080 | 23.5607 | 2,161,537,036.15 | -0.1513 |
| 29/01/2026 | KFENS50-A | 23.7356 | 23.7594 | 23.7119 | 2,217,652,443.32 | -0.1669 |
| 28/01/2026 | KFENS50-A | 23.9025 | 23.9265 | 23.8786 | 2,233,105,102.33 | 0.1412 |
| 27/01/2026 | KFENS50-A | 23.7613 | 23.7852 | 23.7375 | 2,231,048,870.57 | 0.4307 |
| 26/01/2026 | KFENS50-A | 23.3306 | 23.3540 | 23.3073 | 2,187,635,029.76 | -0.0932 |
| 23/01/2026 | KFENS50-A | 23.4238 | 23.4473 | 23.4004 | 2,099,328,393.10 | 0.0408 |
| 22/01/2026 | KFENS50-A | 23.3830 | 23.4065 | 23.3596 | 2,094,938,871.94 | -0.1838 |
| 21/01/2026 | KFENS50-A | 23.5668 | 23.5905 | 23.5432 | 2,129,181,060.30 | 0.3372 |
| 20/01/2026 | KFENS50-A | 23.2296 | 23.2529 | 23.2064 | 2,108,626,220.21 | 0.2546 |
| 19/01/2026 | KFENS50-A | 22.9750 | 22.9981 | 22.9520 | 1,992,705,289.43 | 0.1250 |
| 16/01/2026 | KFENS50-A | 22.8500 | 22.8730 | 22.8271 | 1,990,790,935.23 | 0.3151 |
| 15/01/2026 | KFENS50-A | 22.5349 | 22.5575 | 22.5124 | 1,972,221,450.16 | 0.3035 |
| 14/01/2026 | KFENS50-A | 22.2314 | 22.2537 | 22.2092 | 1,950,546,970.04 | 0.2049 |
| 13/01/2026 | KFENS50-A | 22.0265 | 22.0486 | 22.0045 | 1,934,961,613.96 | -0.0777 |
| 12/01/2026 | KFENS50-A | 22.1042 | 22.1264 | 22.0821 | 1,965,438,726.56 | -0.1611 |
| 09/01/2026 | KFENS50-A | 22.2653 | 22.2877 | 22.2430 | 1,984,094,117.11 | 0.0179 |
| 08/01/2026 | KFENS50-A | 22.2474 | 22.2697 | 22.2252 | 1,976,825,123.10 | -0.3558 |
| 07/01/2026 | KFENS50-A | 22.6032 | 22.6259 | 22.5806 | 2,004,644,395.00 | 0.0845 |
| 06/01/2026 | KFENS50-A | 22.5187 | 22.5413 | 22.4962 | 1,967,319,709.11 | -0.1111 |
| 05/01/2026 | KFENS50-A | 22.6298 | 22.6525 | 22.6072 | 1,992,990,628.56 | 0.3055 |
| 30/12/2025 | KFENS50-A | 22.3243 | 22.3467 | 22.3020 | 1,961,732,216.96 | 0.0929 |
| 29/12/2025 | KFENS50-A | 22.2314 | 22.2537 | 22.2092 | 1,949,763,702.73 | -0.1176 |
| 26/12/2025 | KFENS50-A | 22.3490 | 22.3714 | 22.3267 | 1,950,609,649.08 | -0.1052 |
| 25/12/2025 | KFENS50-A | 22.4542 | 22.4768 | 22.4317 | 1,953,336,736.13 | -0.1693 |
| 24/12/2025 | KFENS50-A | 22.6235 | 22.6462 | 22.6009 | 1,971,659,731.45 | 0.0750 |
| 23/12/2025 | KFENS50-A | 22.5485 | 22.5711 | 22.5260 | 1,977,622,837.59 | 0.0922 |
| 22/12/2025 | KFENS50-A | 22.4563 | 22.4789 | 22.4338 | 1,978,120,453.91 | 0.2976 |
| 19/12/2025 | KFENS50-A | 22.1587 | 22.1810 | 22.1365 | 1,952,044,178.44 | 0.0124 |
| 18/12/2025 | KFENS50-A | 22.1463 | 22.1685 | 22.1242 | 1,947,685,391.20 | -0.0904 |
| 17/12/2025 | KFENS50-A | 22.2367 | 22.2590 | 22.2145 | 1,957,835,278.13 | -0.0584 |
| 16/12/2025 | KFENS50-A | 22.2951 | 22.3175 | 22.2728 | 1,965,007,226.65 | -0.2265 |
| 15/12/2025 | KFENS50-A | 22.5216 | 22.5442 | 22.4991 | 1,988,016,619.31 | 0.3709 |
| 12/12/2025 | KFENS50-A | 22.1507 | 22.1730 | 22.1285 | 1,957,744,479.77 | 0.0003 |
| 11/12/2025 | KFENS50-A | 22.1504 | 22.1727 | 22.1282 | 1,954,001,879.28 | -0.2322 |
| 09/12/2025 | KFENS50-A | 22.3826 | 22.4051 | 22.3602 | 1,975,868,950.57 | 0.1434 |
| 08/12/2025 | KFENS50-A | 22.2392 | 22.2615 | 22.2170 | 1,959,941,179.90 | -0.1475 |
| 04/12/2025 | KFENS50-A | 22.3867 | 22.4092 | 22.3643 | 1,973,301,017.65 | 0.0487 |
| 03/12/2025 | KFENS50-A | 22.3380 | 22.3604 | 22.3157 | 1,967,910,875.57 | -0.0439 |
| 02/12/2025 | KFENS50-A | 22.3819 | 22.4044 | 22.3595 | 1,970,743,001.10 | 0.0275 |
| 01/12/2025 | KFENS50-A | 22.3544 | 22.3769 | 22.3320 | 1,968,113,073.26 | 0.3914 |
| 28/11/2025 | KFENS50-A | 21.9630 | 21.9851 | 21.9410 | 1,933,108,014.54 | 0.0645 |
| 27/11/2025 | KFENS50-A | 21.8985 | 21.9205 | 21.8766 | 1,955,464,841.35 | -0.1270 |
| 26/11/2025 | KFENS50-A | 22.0255 | 22.0476 | 22.0035 | 1,964,217,161.64 | -0.1183 |
| 25/11/2025 | KFENS50-A | 22.1438 | 22.1660 | 22.1217 | 1,979,710,795.91 | 0.2842 |
| 24/11/2025 | KFENS50-A | 21.8596 | 21.8816 | 21.8377 | 1,953,948,006.78 | 0.0220 |
| 21/11/2025 | KFENS50-A | 21.8376 | 21.8595 | 21.8158 | 1,912,563,161.61 | -0.5031 |
| 20/11/2025 | KFENS50-A | 22.3407 | 22.3631 | 22.3184 | 1,958,908,636.19 | 0.1871 |
| 19/11/2025 | KFENS50-A | 22.1536 | 22.1759 | 22.1314 | 1,950,043,648.28 | -0.0390 |
| 18/11/2025 | KFENS50-A | 22.1926 | 22.2149 | 22.1704 | 1,953,421,916.16 | -0.1959 |
| 17/11/2025 | KFENS50-A | 22.3885 | 22.4110 | 22.3661 | 1,976,970,137.82 | 0.2449 |
| 14/11/2025 | KFENS50-A | 22.1436 | 22.1658 | 22.1215 | 1,946,029,332.47 | -0.3145 |
| 13/11/2025 | KFENS50-A | 22.4581 | 22.4807 | 22.4356 | 1,974,274,875.58 | 0.0616 |
| 12/11/2025 | KFENS50-A | 22.3965 | 22.4190 | 22.3741 | 1,967,523,949.77 | -0.2852 |
| 11/11/2025 | KFENS50-A | 22.6817 | 22.7045 | 22.6590 | 1,990,979,389.03 | -0.0947 |
| 10/11/2025 | KFENS50-A | 22.7764 | 22.7993 | 22.7536 | 1,999,205,860.05 | 0.0809 |
| 07/11/2025 | KFENS50-A | 22.6955 | 22.7183 | 22.6728 | 1,992,718,679.78 | -0.1500 |
| 06/11/2025 | KFENS50-A | 22.8455 | 22.8684 | 22.8227 | 2,009,005,638.89 | 0.2799 |
| 05/11/2025 | KFENS50-A | 22.5656 | 22.5883 | 22.5430 | 1,984,455,623.40 | -0.0653 |
| 04/11/2025 | KFENS50-A | 22.6309 | 22.6536 | 22.6083 | 1,988,925,752.64 | -0.2134 |
| 03/11/2025 | KFENS50-A | 22.8443 | 22.8672 | 22.8215 | 1,998,056,212.12 | -0.0268 |
| 31/10/2025 | KFENS50-A | 22.8711 | 22.8941 | 22.8482 | 1,998,126,626.51 | -0.1040 |
| 30/10/2025 | KFENS50-A | 22.9751 | 22.9982 | 22.9521 | 2,006,389,988.77 | 0.0211 |
| 29/10/2025 | KFENS50-A | 22.9540 | 22.9771 | 22.9310 | 2,005,023,124.80 | 0.0284 |
| 28/10/2025 | KFENS50-A | 22.9256 | 22.9486 | 22.9027 | 2,003,103,631.36 | -0.1829 |
| 27/10/2025 | KFENS50-A | 23.1085 | 23.1317 | 23.0854 | 2,025,843,067.98 | 0.0814 |
| 24/10/2025 | KFENS50-A | 23.0271 | 23.0502 | 23.0041 | 2,025,096,320.62 | 0.2590 |
| 22/10/2025 | KFENS50-A | 22.7681 | 22.7910 | 22.7453 | 2,017,026,547.36 | 0.2646 |
| 21/10/2025 | KFENS50-A | 22.5035 | 22.5261 | 22.4810 | 1,993,057,242.63 | 0.0907 |
| 20/10/2025 | KFENS50-A | 22.4128 | 22.4353 | 22.3904 | 1,988,739,845.77 | 0.2262 |
| 17/10/2025 | KFENS50-A | 22.1866 | 22.2089 | 22.1644 | 1,970,695,277.52 | -0.2951 |
| 16/10/2025 | KFENS50-A | 22.4817 | 22.5043 | 22.4592 | 2,032,392,386.91 | 0.0803 |
| 15/10/2025 | KFENS50-A | 22.4014 | 22.4239 | 22.3790 | 2,028,268,190.42 | 0.3498 |
| 14/10/2025 | KFENS50-A | 22.0516 | 22.0738 | 22.0295 | 1,963,252,979.95 | -0.3913 |
| 10/10/2025 | KFENS50-A | 22.4429 | 22.4654 | 22.4205 | 1,994,400,570.47 | -0.4273 |
| 09/10/2025 | KFENS50-A | 22.8702 | 22.8932 | 22.8473 | 2,041,832,774.51 | 0.2068 |
| 08/10/2025 | KFENS50-A | 22.6634 | 22.6862 | 22.6407 | 2,027,734,708.93 | -0.0289 |
| 07/10/2025 | KFENS50-A | 22.6923 | 22.7151 | 22.6696 | 2,031,546,266.47 | 0.3337 |
| 06/10/2025 | KFENS50-A | 22.3586 | 22.3811 | 22.3362 | 1,999,535,903.85 | -0.1746 |
| 03/10/2025 | KFENS50-A | 22.5332 | 22.5558 | 22.5107 | 2,014,020,055.42 | 0.0984 |
| 02/10/2025 | KFENS50-A | 22.4348 | 22.4573 | 22.4124 | 2,006,080,108.49 | 0.2284 |
| 01/10/2025 | KFENS50-A | 22.2064 | 22.2287 | 22.1842 | 1,987,460,783.12 | 0.0251 |
| 30/09/2025 | KFENS50-A | 22.1813 | 22.2036 | 22.1591 | 1,983,147,604.77 | -0.2617 |
| 29/09/2025 | KFENS50-A | 22.4430 | 22.4655 | 22.4206 | 2,004,543,946.26 | 0.2135 |
| 26/09/2025 | KFENS50-A | 22.2295 | 22.2518 | 22.2073 | 1,983,528,219.99 | -0.2001 |
| 25/09/2025 | KFENS50-A | 22.4296 | 22.4521 | 22.4072 | 2,001,187,940.19 | 0.2066 |
| 24/09/2025 | KFENS50-A | 22.2230 | 22.2453 | 22.2008 | 1,982,064,162.88 | 0.0528 |
| 23/09/2025 | KFENS50-A | 22.1702 | 22.1925 | 22.1480 | 1,978,571,515.37 | -0.1677 |
| 22/09/2025 | KFENS50-A | 22.3379 | 22.3603 | 22.3156 | 1,995,685,118.28 | -0.1721 |
| 19/09/2025 | KFENS50-A | 22.5100 | 22.5326 | 22.4875 | 2,013,642,585.66 | -0.1114 |
| 18/09/2025 | KFENS50-A | 22.6214 | 22.6441 | 22.5988 | 2,032,593,105.86 | -0.1582 |
| 17/09/2025 | KFENS50-A | 22.7796 | 22.8025 | 22.7568 | 2,044,257,174.11 | -0.0369 |
| 16/09/2025 | KFENS50-A | 22.8165 | 22.8394 | 22.7937 | 2,090,500,099.04 | 0.1503 |
| 15/09/2025 | KFENS50-A | 22.6662 | 22.6890 | 22.6435 | 2,077,748,950.00 | 0.0920 |
| 12/09/2025 | KFENS50-A | 22.5742 | 22.5969 | 22.5516 | 2,074,179,639.17 | 0.0880 |
| 11/09/2025 | KFENS50-A | 22.4862 | 22.5088 | 22.4637 | 2,075,350,940.37 | 0.1802 |
| 10/09/2025 | KFENS50-A | 22.3060 | 22.3284 | 22.2837 | 2,019,253,547.69 | 0.0234 |
| 09/09/2025 | KFENS50-A | 22.2826 | 22.3050 | 22.2603 | 2,007,815,769.65 | 0.1847 |
| 08/09/2025 | KFENS50-A | 22.0979 | 22.1201 | 22.0758 | 1,989,625,043.19 | -0.0683 |
| 05/09/2025 | KFENS50-A | 22.1662 | 22.1885 | 22.1440 | 2,002,403,861.43 | 0.2224 |
| 04/09/2025 | KFENS50-A | 21.9438 | 21.9658 | 21.9219 | 1,984,863,568.78 | -0.1934 |
| 03/09/2025 | KFENS50-A | 22.1372 | 22.1594 | 22.1151 | 2,002,159,218.89 | 0.1760 |
| 02/09/2025 | KFENS50-A | 21.9612 | 21.9833 | 21.9392 | 1,985,164,006.30 | 0.1091 |