| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFESG-A | 7.4565 | 7.5684 | 7.4565 | 887,859,074.96 | 0.1499 |
| 22/04/2025 | KFESG-A | 7.3066 | 7.4163 | 7.3066 | 871,915,241.08 | 0.0068 |
| 21/04/2025 | KFESG-A | 7.2998 | 0.0000 | 0.0000 | 871,104,937.32 | -0.0042 |
| 18/04/2025 | KFESG-A | 7.3040 | 0.0000 | 0.0000 | 871,606,136.05 | 0.0000 |
| 17/04/2025 | KFESG-A | 7.3040 | 7.4137 | 7.3040 | 871,806,827.34 | 0.0391 |
| 16/04/2025 | KFESG-A | 7.2649 | 7.3740 | 7.2649 | 867,276,205.97 | -0.0089 |
| 11/04/2025 | KFESG-A | 7.2738 | 7.3830 | 7.2738 | 869,075,951.26 | 0.1135 |
| 10/04/2025 | KFESG-A | 7.1603 | 7.2678 | 7.1603 | 857,290,506.38 | -0.2435 |
| 09/04/2025 | KFESG-A | 7.4038 | 7.5150 | 7.4038 | 886,445,143.12 | 0.5974 |
| 08/04/2025 | KFESG-A | 6.8064 | 6.9086 | 6.8064 | 814,799,791.55 | -0.1488 |
| 04/04/2025 | KFESG-A | 6.9552 | 7.0596 | 6.9552 | 833,403,278.45 | -0.4281 |
| 03/04/2025 | KFESG-A | 7.3833 | 7.4941 | 7.3833 | 884,694,018.50 | -0.3528 |
| 02/04/2025 | KFESG-A | 7.7361 | 7.8522 | 7.7361 | 926,953,161.42 | 0.0767 |
| 01/04/2025 | KFESG-A | 7.6594 | 7.7744 | 7.6594 | 917,959,722.30 | 0.0138 |
| 31/03/2025 | KFESG-A | 7.6456 | 7.7604 | 7.6456 | 917,484,506.98 | -0.1431 |
| 27/03/2025 | KFESG-A | 7.7887 | 7.9056 | 7.7887 | 934,829,598.05 | -0.0191 |
| 26/03/2025 | KFESG-A | 7.8078 | 7.9250 | 7.8078 | 942,070,483.13 | -0.1378 |
| 25/03/2025 | KFESG-A | 7.9456 | 8.0649 | 7.9456 | 958,683,655.56 | 0.0052 |
| 24/03/2025 | KFESG-A | 7.9404 | 8.0596 | 7.9404 | 957,980,876.89 | 0.0997 |
| 21/03/2025 | KFESG-A | 7.8407 | 7.9584 | 7.8407 | 951,982,184.20 | -0.0156 |
| 20/03/2025 | KFESG-A | 7.8563 | 7.9742 | 7.8563 | 954,862,598.96 | -0.0408 |
| 19/03/2025 | KFESG-A | 7.8971 | 8.0157 | 7.8971 | 960,395,764.90 | 0.0777 |
| 18/03/2025 | KFESG-A | 7.8194 | 7.9368 | 7.8194 | 950,968,979.92 | -0.0712 |
| 17/03/2025 | KFESG-A | 7.8906 | 8.0091 | 7.8906 | 960,853,683.57 | 0.0816 |
| 14/03/2025 | KFESG-A | 7.8090 | 7.9262 | 7.8090 | 950,940,729.93 | 0.1512 |
| 13/03/2025 | KFESG-A | 7.6578 | 7.7728 | 7.6578 | 932,466,902.07 | -0.0970 |
| 12/03/2025 | KFESG-A | 7.7548 | 7.8712 | 7.7548 | 944,464,626.07 | 0.0513 |
| 11/03/2025 | KFESG-A | 7.7035 | 7.8192 | 7.7035 | 938,281,244.71 | -0.0116 |
| 10/03/2025 | KFESG-A | 7.7151 | 7.8309 | 7.7151 | 946,856,387.07 | -0.2000 |
| 07/03/2025 | KFESG-A | 7.9151 | 8.0339 | 7.9151 | 971,433,758.59 | 0.0587 |
| 06/03/2025 | KFESG-A | 7.8564 | 7.9743 | 7.8564 | 965,194,338.32 | -0.1523 |
| 05/03/2025 | KFESG-A | 8.0087 | 8.1289 | 8.0087 | 983,887,448.60 | 0.1243 |
| 04/03/2025 | KFESG-A | 7.8844 | 8.0028 | 7.8844 | 975,573,133.35 | -0.0627 |
| 03/03/2025 | KFESG-A | 7.9471 | 8.0664 | 7.9471 | 983,673,931.68 | -0.1228 |
| 28/02/2025 | KFESG-A | 8.0699 | 8.1910 | 8.0699 | 998,832,134.03 | 0.0493 |
| 27/02/2025 | KFESG-A | 8.0206 | 8.1410 | 8.0206 | 997,281,782.20 | -0.1680 |
| 26/02/2025 | KFESG-A | 8.1886 | 8.3115 | 8.1886 | 1,018,116,244.36 | 0.0337 |
| 25/02/2025 | KFESG-A | 8.1549 | 8.2773 | 8.1549 | 1,018,626,662.07 | -0.0180 |
| 24/02/2025 | KFESG-A | 8.1729 | 8.2956 | 8.1729 | 1,020,893,922.34 | -0.0634 |
| 21/02/2025 | KFESG-A | 8.2363 | 8.3599 | 8.2363 | 1,028,910,111.63 | -0.1584 |
| 20/02/2025 | KFESG-A | 8.3947 | 8.5207 | 8.3947 | 1,049,184,827.25 | -0.0154 |
| 19/02/2025 | KFESG-A | 8.4101 | 8.5364 | 8.4101 | 1,052,934,508.52 | -0.0494 |
| 18/02/2025 | KFESG-A | 8.4595 | 8.5865 | 8.4595 | 1,061,242,150.54 | 0.0579 |
| 17/02/2025 | KFESG-A | 8.4016 | 0.0000 | 0.0000 | 1,053,986,778.93 | -0.0013 |
| 14/02/2025 | KFESG-A | 8.4029 | 8.5290 | 8.4029 | 1,054,172,446.65 | -0.0362 |
| 13/02/2025 | KFESG-A | 8.4391 | 8.5658 | 8.4391 | 1,059,668,649.69 | 0.0161 |
| 11/02/2025 | KFESG-A | 8.4230 | 8.5494 | 8.4230 | 1,062,746,819.49 | -0.0244 |
| 10/02/2025 | KFESG-A | 8.4474 | 8.5742 | 8.4474 | 1,069,114,993.13 | 0.0528 |
| 07/02/2025 | KFESG-A | 8.3946 | 8.5206 | 8.3946 | 1,064,300,162.17 | -0.0690 |
| 06/02/2025 | KFESG-A | 8.4636 | 8.5907 | 8.4636 | 1,077,535,338.32 | -0.0178 |
| 05/02/2025 | KFESG-A | 8.4814 | 8.6087 | 8.4814 | 1,079,672,840.08 | 0.0761 |
| 04/02/2025 | KFESG-A | 8.4053 | 8.5315 | 8.4053 | 1,070,054,192.68 | 0.0407 |
| 03/02/2025 | KFESG-A | 8.3646 | 8.4902 | 8.3646 | 1,067,243,774.74 | -0.1014 |
| 31/01/2025 | KFESG-A | 8.4660 | 8.5931 | 8.4660 | 1,079,750,326.18 | -0.0737 |
| 30/01/2025 | KFESG-A | 8.5397 | 8.6679 | 8.5397 | 1,089,911,899.25 | 0.0935 |
| 29/01/2025 | KFESG-A | 8.4462 | 8.5730 | 8.4462 | 1,078,007,299.11 | -0.0389 |
| 28/01/2025 | KFESG-A | 8.4851 | 8.6125 | 8.4851 | 1,085,504,995.38 | 0.0779 |
| 27/01/2025 | KFESG-A | 8.4072 | 8.5334 | 8.4072 | 1,078,883,654.93 | -0.1887 |
| 24/01/2025 | KFESG-A | 8.5959 | 8.7249 | 8.5959 | 1,112,103,000.90 | -0.0171 |
| 23/01/2025 | KFESG-A | 8.6130 | 8.7423 | 8.6130 | 1,115,116,427.79 | 0.0172 |
| 22/01/2025 | KFESG-A | 8.5958 | 8.7248 | 8.5958 | 1,114,121,906.69 | 0.0703 |
| 21/01/2025 | KFESG-A | 8.5255 | 8.6535 | 8.5255 | 1,105,942,001.08 | 0.1240 |
| 20/01/2025 | KFESG-A | 8.4015 | 0.0000 | 0.0000 | 1,089,864,130.59 | -0.0034 |
| 17/01/2025 | KFESG-A | 8.4049 | 8.5311 | 8.4049 | 1,090,304,518.36 | 0.0613 |
| 16/01/2025 | KFESG-A | 8.3436 | 8.4689 | 8.3436 | 1,082,375,629.64 | 0.0548 |
| 15/01/2025 | KFESG-A | 8.2888 | 8.4132 | 8.2888 | 1,075,300,763.21 | 0.1095 |
| 14/01/2025 | KFESG-A | 8.1793 | 8.3021 | 8.1793 | 1,066,256,258.55 | 0.0262 |
| 13/01/2025 | KFESG-A | 8.1531 | 8.2755 | 8.1531 | 1,063,729,698.97 | -0.0346 |
| 10/01/2025 | KFESG-A | 8.1877 | 8.3106 | 8.1877 | 1,071,419,394.68 | -0.1393 |
| 09/01/2025 | KFESG-A | 8.3270 | 0.0000 | 0.0000 | 1,089,647,172.59 | -0.0011 |
| 08/01/2025 | KFESG-A | 8.3281 | 8.4531 | 8.3281 | 1,090,224,850.30 | -0.0003 |
| 07/01/2025 | KFESG-A | 8.3284 | 8.4534 | 8.3284 | 1,091,603,742.91 | -0.0397 |
| 06/01/2025 | KFESG-A | 8.3681 | 8.4937 | 8.3681 | 1,098,110,465.87 | 0.0316 |
| 03/01/2025 | KFESG-A | 8.3365 | 8.4616 | 8.3365 | 1,094,005,432.99 | 0.1034 |
| 02/01/2025 | KFESG-A | 8.2331 | 8.3567 | 8.2331 | 1,080,375,889.76 | -0.0273 |
| 30/12/2024 | KFESG-A | 8.2604 | 8.3844 | 8.2604 | 1,082,656,610.57 | -0.0613 |
| 27/12/2024 | KFESG-A | 8.3217 | 8.4466 | 8.3217 | 1,089,283,551.13 | -0.0568 |
| 26/12/2024 | KFESG-A | 8.3785 | 0.0000 | 0.0000 | 1,096,711,547.41 | 0.0000 |
| 25/12/2024 | KFESG-A | 8.3785 | 0.0000 | 0.0000 | 1,096,717,558.62 | 0.0000 |
| 24/12/2024 | KFESG-A | 8.3785 | 8.5043 | 8.3785 | 1,096,441,392.98 | 0.0376 |
| 23/12/2024 | KFESG-A | 8.3409 | 8.4661 | 8.3409 | 1,091,314,320.18 | 0.0339 |
| 20/12/2024 | KFESG-A | 8.3070 | 8.4317 | 8.3070 | 1,086,793,494.90 | 0.0860 |
| 19/12/2024 | KFESG-A | 8.2210 | 8.3444 | 8.2210 | 1,075,433,364.07 | -0.0037 |
| 18/12/2024 | KFESG-A | 8.2247 | 8.3482 | 8.2247 | 1,078,060,390.84 | -0.2190 |
| 17/12/2024 | KFESG-A | 8.4437 | 8.5705 | 8.4437 | 1,107,978,757.85 | -0.0449 |
| 16/12/2024 | KFESG-A | 8.4886 | 8.6160 | 8.4886 | 1,119,264,493.44 | 0.0022 |
| 13/12/2024 | KFESG-A | 8.4864 | 8.6138 | 8.4864 | 1,120,458,788.27 | -0.0401 |
| 12/12/2024 | KFESG-A | 8.5265 | 8.6545 | 8.5265 | 1,126,612,729.64 | -0.0715 |
| 11/12/2024 | KFESG-A | 8.5980 | 8.7271 | 8.5980 | 1,136,127,802.02 | 0.0043 |
| 09/12/2024 | KFESG-A | 8.5937 | 8.7227 | 8.5937 | 1,136,431,343.82 | -0.0643 |
| 06/12/2024 | KFESG-A | 8.6580 | 8.7880 | 8.6580 | 1,144,985,885.96 | -0.0623 |
| 04/12/2024 | KFESG-A | 8.7203 | 8.8512 | 8.7203 | 1,154,531,267.67 | 0.0699 |
| 03/12/2024 | KFESG-A | 8.6504 | 8.7803 | 8.6504 | 1,147,046,303.57 | -0.0321 |
| 02/12/2024 | KFESG-A | 8.6825 | 8.8128 | 8.6825 | 1,151,290,303.72 | 0.0044 |
| 29/11/2024 | KFESG-A | 8.6781 | 8.8084 | 8.6781 | 1,161,270,465.12 | 0.0098 |
| 28/11/2024 | KFESG-A | 8.6683 | 0.0000 | 0.0000 | 1,159,953,907.84 | -0.0027 |
| 27/11/2024 | KFESG-A | 8.6710 | 8.8012 | 8.6710 | 1,160,330,218.84 | -0.0354 |
| 26/11/2024 | KFESG-A | 8.7064 | 8.8371 | 8.7064 | 1,165,422,422.44 | -0.0280 |
| 25/11/2024 | KFESG-A | 8.7344 | 8.8655 | 8.7344 | 1,173,206,021.96 | 0.0913 |
| 22/11/2024 | KFESG-A | 8.6431 | 8.7728 | 8.6431 | 1,160,932,797.76 | 0.0765 |
| 21/11/2024 | KFESG-A | 8.5666 | 8.6952 | 8.5666 | 1,151,845,447.56 | 0.0925 |
| 20/11/2024 | KFESG-A | 8.4741 | 8.6013 | 8.4741 | 1,139,400,283.75 | 0.0259 |
| 19/11/2024 | KFESG-A | 8.4482 | 8.5750 | 8.4482 | 1,138,598,676.91 | 0.0307 |
| 18/11/2024 | KFESG-A | 8.4175 | 8.5439 | 8.4175 | 1,134,460,982.13 | 0.0265 |
| 15/11/2024 | KFESG-A | 8.3910 | 8.5170 | 8.3910 | 1,130,908,624.13 | -0.1248 |
| 14/11/2024 | KFESG-A | 8.5158 | 8.6436 | 8.5158 | 1,148,093,241.04 | -0.0979 |
| 13/11/2024 | KFESG-A | 8.6137 | 8.7430 | 8.6137 | 1,168,418,069.48 | -0.0509 |
| 12/11/2024 | KFESG-A | 8.6646 | 8.7947 | 8.6646 | 1,176,537,124.25 | -0.0484 |
| 11/11/2024 | KFESG-A | 8.7130 | 0.0000 | 0.0000 | 1,183,111,671.05 | -0.0055 |
| 08/11/2024 | KFESG-A | 8.7185 | 8.8494 | 8.7185 | 1,183,723,455.23 | -0.0229 |
| 07/11/2024 | KFESG-A | 8.7414 | 8.8726 | 8.7414 | 1,197,226,136.75 | 0.0484 |
| 06/11/2024 | KFESG-A | 8.6930 | 8.8235 | 8.6930 | 1,190,625,192.72 | 0.0353 |
| 05/11/2024 | KFESG-A | 8.6577 | 8.7877 | 8.6577 | 1,185,888,259.94 | 0.0979 |
| 04/11/2024 | KFESG-A | 8.5598 | 8.6883 | 8.5598 | 1,174,354,925.90 | 0.0430 |
| 01/11/2024 | KFESG-A | 8.5168 | 0.0000 | 0.0000 | 1,168,456,222.93 | 0.0001 |
| 31/10/2024 | KFESG-A | 8.5167 | 8.6446 | 8.5167 | 1,168,520,872.27 | -0.1743 |
| 30/10/2024 | KFESG-A | 8.6910 | 8.8215 | 8.6910 | 1,192,569,988.56 | -0.0433 |
| 29/10/2024 | KFESG-A | 8.7343 | 8.8654 | 8.7343 | 1,161,493,394.91 | 0.0317 |
| 28/10/2024 | KFESG-A | 8.7026 | 8.8332 | 8.7026 | 1,157,445,109.34 | 0.0300 |
| 25/10/2024 | KFESG-A | 8.6726 | 8.8028 | 8.6726 | 1,153,449,978.07 | -0.0097 |
| 24/10/2024 | KFESG-A | 8.6823 | 8.8126 | 8.6823 | 1,154,933,528.40 | -0.0762 |