| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFESG-I | 8.2429 | 0.0000 | 0.0000 | 31,508,648.61 | -0.0003 |
| 20/06/2025 | KFESG-I | 8.2432 | 8.2433 | 8.2432 | 31,509,695.53 | -0.0307 |
| 19/06/2025 | KFESG-I | 8.2739 | 0.0000 | 0.0000 | 31,627,148.35 | 0.0009 |
| 18/06/2025 | KFESG-I | 8.2730 | 8.2731 | 8.2730 | 31,623,625.93 | -0.0095 |
| 17/06/2025 | KFESG-I | 8.2825 | 8.2826 | 8.2825 | 31,659,754.80 | -0.0689 |
| 16/06/2025 | KFESG-I | 8.3514 | 8.3515 | 8.3514 | 31,723,453.87 | 0.0884 |
| 13/06/2025 | KFESG-I | 8.2630 | 8.2631 | 8.2630 | 31,387,317.27 | -0.1330 |
| 12/06/2025 | KFESG-I | 8.3960 | 8.3961 | 8.3960 | 31,892,816.30 | 0.0187 |
| 11/06/2025 | KFESG-I | 8.3773 | 8.3774 | 8.3773 | 31,821,744.35 | 0.0009 |
| 10/06/2025 | KFESG-I | 8.3764 | 8.3765 | 8.3764 | 31,818,342.47 | 0.0532 |
| 09/06/2025 | KFESG-I | 8.3232 | 0.0000 | 0.0000 | 31,616,128.01 | -0.0008 |
| 06/06/2025 | KFESG-I | 8.3240 | 8.3241 | 8.3240 | 31,619,166.76 | 0.0337 |
| 05/06/2025 | KFESG-I | 8.2903 | 8.2904 | 8.2903 | 31,491,079.00 | 0.0156 |
| 04/06/2025 | KFESG-I | 8.2747 | 8.2748 | 8.2747 | 31,432,024.64 | 0.0662 |
| 30/05/2025 | KFESG-I | 8.2085 | 8.2086 | 8.2085 | 31,180,629.32 | 0.0008 |
| 29/05/2025 | KFESG-I | 8.2077 | 0.0000 | 0.0000 | 31,177,339.63 | -0.0011 |
| 28/05/2025 | KFESG-I | 8.2088 | 8.2089 | 8.2088 | 31,181,504.67 | -0.0726 |
| 27/05/2025 | KFESG-I | 8.2814 | 8.2815 | 8.2814 | 31,457,502.49 | 0.1416 |
| 26/05/2025 | KFESG-I | 8.1398 | 0.0000 | 0.0000 | 30,919,473.84 | -0.0013 |
| 23/05/2025 | KFESG-I | 8.1411 | 8.1412 | 8.1411 | 30,924,445.54 | -0.0188 |
| 22/05/2025 | KFESG-I | 8.1599 | 8.1600 | 8.1599 | 30,995,873.14 | -0.0104 |
| 21/05/2025 | KFESG-I | 8.1703 | 8.1704 | 8.1703 | 31,035,368.88 | -0.1283 |
| 20/05/2025 | KFESG-I | 8.2986 | 8.2987 | 8.2986 | 31,522,762.80 | -0.0021 |
| 19/05/2025 | KFESG-I | 8.3007 | 8.3008 | 8.3007 | 31,530,843.40 | 0.0019 |
| 16/05/2025 | KFESG-I | 8.2988 | 8.2989 | 8.2988 | 31,323,612.06 | 0.0363 |
| 15/05/2025 | KFESG-I | 8.2625 | 8.2626 | 8.2625 | 31,186,405.88 | 0.0144 |
| 14/05/2025 | KFESG-I | 8.2481 | 8.2482 | 8.2481 | 31,132,220.54 | -0.0038 |
| 13/05/2025 | KFESG-I | 8.2519 | 8.2520 | 8.2519 | 31,146,289.96 | 0.2953 |
| 09/05/2025 | KFESG-I | 7.9566 | 0.0000 | 0.0000 | 30,031,933.32 | 0.0028 |
| 08/05/2025 | KFESG-I | 7.9538 | 7.9539 | 7.9538 | 30,021,190.51 | 0.0775 |
| 07/05/2025 | KFESG-I | 7.8763 | 7.8764 | 7.8763 | 29,728,719.90 | 0.0607 |
| 06/05/2025 | KFESG-I | 7.8156 | 7.8157 | 7.8156 | 29,499,577.30 | -0.0531 |
| 02/05/2025 | KFESG-I | 7.8687 | 7.8688 | 7.8687 | 29,699,978.44 | 0.1373 |
| 30/04/2025 | KFESG-I | 7.7314 | 7.7315 | 7.7314 | 29,181,963.64 | 0.0434 |
| 29/04/2025 | KFESG-I | 7.6880 | 7.6881 | 7.6880 | 29,018,050.05 | 0.0467 |
| 28/04/2025 | KFESG-I | 7.6413 | 7.6414 | 7.6413 | 28,841,762.60 | 0.0187 |
| 25/04/2025 | KFESG-I | 7.6226 | 7.6227 | 7.6226 | 28,771,023.26 | 0.0421 |
| 24/04/2025 | KFESG-I | 7.5805 | 7.5806 | 7.5805 | 28,612,265.72 | 0.1239 |
| 23/04/2025 | KFESG-I | 7.4566 | 7.4567 | 7.4566 | 28,144,675.05 | 0.1499 |
| 22/04/2025 | KFESG-I | 7.3067 | 7.3068 | 7.3067 | 27,378,694.09 | 0.0068 |
| 21/04/2025 | KFESG-I | 7.2999 | 0.0000 | 0.0000 | 27,353,250.10 | -0.0042 |
| 18/04/2025 | KFESG-I | 7.3041 | 0.0000 | 0.0000 | 27,368,988.03 | 0.0000 |
| 17/04/2025 | KFESG-I | 7.3041 | 7.3042 | 7.3041 | 27,369,011.30 | 0.0391 |
| 16/04/2025 | KFESG-I | 7.2650 | 7.2651 | 7.2650 | 27,222,678.00 | -0.0089 |
| 11/04/2025 | KFESG-I | 7.2739 | 7.2740 | 7.2739 | 27,256,023.87 | 0.1135 |
| 10/04/2025 | KFESG-I | 7.1604 | 7.1605 | 7.1604 | 26,830,733.56 | -0.2435 |
| 09/04/2025 | KFESG-I | 7.4039 | 7.4040 | 7.4039 | 27,742,915.00 | 0.5974 |
| 08/04/2025 | KFESG-I | 6.8065 | 6.8066 | 6.8065 | 25,504,400.98 | -0.1488 |
| 04/04/2025 | KFESG-I | 6.9553 | 6.9554 | 6.9553 | 26,062,032.72 | -0.4280 |
| 03/04/2025 | KFESG-I | 7.3833 | 7.3834 | 7.3833 | 27,666,061.09 | -0.3529 |
| 02/04/2025 | KFESG-I | 7.7362 | 7.7363 | 7.7362 | 28,988,155.20 | 0.0767 |
| 01/04/2025 | KFESG-I | 7.6595 | 7.6596 | 7.6595 | 28,700,856.00 | 0.0138 |
| 31/03/2025 | KFESG-I | 7.6457 | 7.6458 | 7.6457 | 28,649,110.73 | -0.1431 |
| 27/03/2025 | KFESG-I | 7.7888 | 7.7889 | 7.7888 | 29,185,337.10 | -0.0191 |
| 26/03/2025 | KFESG-I | 7.8079 | 7.8080 | 7.8079 | 29,256,954.67 | -0.1378 |
| 25/03/2025 | KFESG-I | 7.9457 | 7.9458 | 7.9457 | 29,773,349.49 | 0.0052 |
| 24/03/2025 | KFESG-I | 7.9405 | 7.9406 | 7.9405 | 29,753,703.29 | 0.0997 |
| 21/03/2025 | KFESG-I | 7.8408 | 7.8409 | 7.8408 | 29,380,130.05 | -0.0156 |
| 20/03/2025 | KFESG-I | 7.8564 | 7.8565 | 7.8564 | 29,438,454.89 | -0.0408 |
| 19/03/2025 | KFESG-I | 7.8972 | 7.8973 | 7.8972 | 29,591,496.56 | 0.0777 |
| 18/03/2025 | KFESG-I | 7.8195 | 7.8196 | 7.8195 | 29,300,330.70 | -0.0712 |
| 17/03/2025 | KFESG-I | 7.8907 | 7.8908 | 7.8907 | 29,367,006.10 | 0.0816 |
| 14/03/2025 | KFESG-I | 7.8091 | 7.8092 | 7.8091 | 29,063,545.74 | 0.1512 |
| 13/03/2025 | KFESG-I | 7.6579 | 7.6580 | 7.6579 | 28,500,703.45 | -0.0970 |
| 12/03/2025 | KFESG-I | 7.7549 | 7.7550 | 7.7549 | 28,861,795.99 | 0.0513 |
| 11/03/2025 | KFESG-I | 7.7036 | 7.7037 | 7.7036 | 28,670,683.36 | -0.0116 |
| 10/03/2025 | KFESG-I | 7.7152 | 7.7153 | 7.7152 | 28,713,857.80 | -0.2000 |
| 07/03/2025 | KFESG-I | 7.9152 | 7.9153 | 7.9152 | 29,458,249.96 | 0.0587 |
| 06/03/2025 | KFESG-I | 7.8565 | 7.8566 | 7.8565 | 29,239,798.42 | -0.1522 |
| 05/03/2025 | KFESG-I | 8.0087 | 8.0088 | 8.0087 | 29,806,461.49 | 0.1242 |
| 04/03/2025 | KFESG-I | 7.8845 | 7.8846 | 7.8845 | 29,344,116.19 | -0.0627 |
| 03/03/2025 | KFESG-I | 7.9472 | 7.9473 | 7.9472 | 29,577,246.92 | -0.1228 |
| 28/02/2025 | KFESG-I | 8.0700 | 8.0701 | 8.0700 | 30,034,525.34 | 0.0493 |
| 27/02/2025 | KFESG-I | 8.0207 | 8.0208 | 8.0207 | 29,850,967.85 | -0.1680 |
| 26/02/2025 | KFESG-I | 8.1887 | 8.1888 | 8.1887 | 30,476,261.48 | 0.0337 |
| 25/02/2025 | KFESG-I | 8.1550 | 8.1551 | 8.1550 | 30,350,692.00 | -0.0180 |
| 24/02/2025 | KFESG-I | 8.1730 | 8.1731 | 8.1730 | 30,417,791.71 | -0.0634 |
| 21/02/2025 | KFESG-I | 8.2364 | 8.2365 | 8.2364 | 30,653,656.56 | -0.1584 |
| 20/02/2025 | KFESG-I | 8.3948 | 8.3949 | 8.3948 | 31,243,137.84 | -0.0154 |
| 19/02/2025 | KFESG-I | 8.4102 | 8.4103 | 8.4102 | 31,300,443.94 | -0.0494 |
| 18/02/2025 | KFESG-I | 8.4596 | 8.4597 | 8.4596 | 31,284,279.86 | 0.0579 |
| 17/02/2025 | KFESG-I | 8.4017 | 0.0000 | 0.0000 | 31,070,400.59 | -0.0013 |
| 14/02/2025 | KFESG-I | 8.4030 | 8.4031 | 8.4030 | 31,075,032.45 | -0.0362 |
| 13/02/2025 | KFESG-I | 8.4392 | 8.4393 | 8.4392 | 31,209,039.33 | 0.0162 |
| 11/02/2025 | KFESG-I | 8.4230 | 8.4231 | 8.4230 | 31,149,254.86 | -0.0245 |
| 10/02/2025 | KFESG-I | 8.4475 | 8.4476 | 8.4475 | 31,239,537.91 | 0.0528 |
| 07/02/2025 | KFESG-I | 8.3947 | 8.3948 | 8.3947 | 31,044,286.19 | -0.0689 |
| 06/02/2025 | KFESG-I | 8.4636 | 8.4637 | 8.4636 | 31,299,372.31 | -0.0179 |
| 05/02/2025 | KFESG-I | 8.4815 | 8.4816 | 8.4815 | 31,365,251.23 | 0.0761 |
| 04/02/2025 | KFESG-I | 8.4054 | 8.4055 | 8.4054 | 31,083,840.22 | 0.0408 |
| 03/02/2025 | KFESG-I | 8.3646 | 8.3647 | 8.3646 | 30,933,299.34 | -0.1015 |
| 31/01/2025 | KFESG-I | 8.4661 | 8.4662 | 8.4661 | 31,308,522.64 | -0.0737 |
| 30/01/2025 | KFESG-I | 8.5398 | 8.5399 | 8.5398 | 31,581,064.67 | 0.0935 |
| 29/01/2025 | KFESG-I | 8.4463 | 8.4464 | 8.4463 | 31,235,143.19 | -0.0389 |
| 28/01/2025 | KFESG-I | 8.4852 | 8.4853 | 8.4852 | 31,378,928.54 | 0.0779 |
| 27/01/2025 | KFESG-I | 8.4073 | 8.4074 | 8.4073 | 31,091,004.33 | -0.1886 |
| 24/01/2025 | KFESG-I | 8.5959 | 8.5960 | 8.5959 | 31,788,643.12 | -0.0172 |
| 23/01/2025 | KFESG-I | 8.6131 | 8.6132 | 8.6131 | 31,852,037.95 | 0.0172 |
| 22/01/2025 | KFESG-I | 8.5959 | 8.5960 | 8.5959 | 31,788,491.36 | 0.0703 |
| 21/01/2025 | KFESG-I | 8.5256 | 8.5257 | 8.5256 | 31,528,325.91 | 0.1240 |
| 20/01/2025 | KFESG-I | 8.4016 | 0.0000 | 0.0000 | 31,069,980.28 | -0.0034 |
| 17/01/2025 | KFESG-I | 8.4050 | 8.4051 | 8.4050 | 31,082,567.01 | 0.0613 |
| 16/01/2025 | KFESG-I | 8.3437 | 8.3438 | 8.3437 | 30,655,718.61 | 0.0548 |
| 15/01/2025 | KFESG-I | 8.2889 | 8.2890 | 8.2889 | 30,454,527.60 | 0.1095 |
| 14/01/2025 | KFESG-I | 8.1794 | 8.1795 | 8.1794 | 30,052,193.78 | 0.0262 |
| 13/01/2025 | KFESG-I | 8.1532 | 8.1533 | 8.1532 | 29,956,013.95 | -0.0346 |
| 10/01/2025 | KFESG-I | 8.1878 | 8.1879 | 8.1878 | 30,083,003.86 | -0.1393 |
| 09/01/2025 | KFESG-I | 8.3271 | 0.0000 | 0.0000 | 30,594,797.56 | -0.0011 |
| 08/01/2025 | KFESG-I | 8.3282 | 8.3283 | 8.3282 | 30,598,833.24 | -0.0003 |
| 07/01/2025 | KFESG-I | 8.3285 | 8.3286 | 8.3285 | 30,599,914.80 | -0.0396 |
| 06/01/2025 | KFESG-I | 8.3681 | 8.3682 | 8.3681 | 30,745,631.09 | 0.0315 |
| 03/01/2025 | KFESG-I | 8.3366 | 8.3367 | 8.3366 | 30,629,752.68 | 0.1034 |
| 02/01/2025 | KFESG-I | 8.2332 | 8.2333 | 8.2332 | 30,249,808.65 | -0.0273 |
| 30/12/2024 | KFESG-I | 8.2605 | 8.2606 | 8.2605 | 30,350,242.15 | -0.0613 |
| 27/12/2024 | KFESG-I | 8.3218 | 8.3219 | 8.3218 | 30,575,369.48 | -0.0567 |
| 26/12/2024 | KFESG-I | 8.3785 | 0.0000 | 0.0000 | 30,783,864.94 | -0.0001 |
| 25/12/2024 | KFESG-I | 8.3786 | 0.0000 | 0.0000 | 30,784,033.69 | 0.0000 |
| 24/12/2024 | KFESG-I | 8.3786 | 8.3787 | 8.3786 | 30,783,914.54 | 0.0376 |