| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFESGRMF | 11.0806 | 11.0807 | 11.0806 | 84,261,281.65 | -0.0288 |
| 08/12/2025 | KFESGRMF | 11.1094 | 11.1095 | 11.1094 | 84,408,820.03 | -0.0060 |
| 04/12/2025 | KFESGRMF | 11.1154 | 11.1155 | 11.1154 | 84,399,918.10 | 0.0355 |
| 03/12/2025 | KFESGRMF | 11.0799 | 11.0800 | 11.0799 | 84,100,972.17 | 0.0464 |
| 02/12/2025 | KFESGRMF | 11.0335 | 11.0336 | 11.0335 | 83,812,977.10 | 0.0513 |
| 01/12/2025 | KFESGRMF | 10.9822 | 10.9823 | 10.9822 | 83,402,426.88 | -0.1163 |
| 28/11/2025 | KFESGRMF | 11.0985 | 11.0986 | 11.0985 | 84,220,449.67 | 0.0433 |
| 27/11/2025 | KFESGRMF | 11.0552 | 0.0000 | 0.0000 | 83,892,002.28 | -0.0020 |
| 26/11/2025 | KFESGRMF | 11.0572 | 11.0573 | 11.0572 | 83,800,685.08 | 0.0535 |
| 25/11/2025 | KFESGRMF | 11.0037 | 11.0038 | 11.0037 | 83,454,193.37 | 0.1312 |
| 24/11/2025 | KFESGRMF | 10.8725 | 10.8726 | 10.8725 | 82,431,001.94 | 0.1170 |
| 21/11/2025 | KFESGRMF | 10.7555 | 10.7556 | 10.7555 | 81,483,555.03 | 0.1063 |
| 20/11/2025 | KFESGRMF | 10.6492 | 10.6493 | 10.6492 | 80,675,858.78 | -0.2104 |
| 19/11/2025 | KFESGRMF | 10.8596 | 10.8597 | 10.8596 | 82,244,671.51 | -0.0186 |
| 18/11/2025 | KFESGRMF | 10.8782 | 10.8783 | 10.8782 | 82,466,546.33 | -0.1159 |
| 17/11/2025 | KFESGRMF | 10.9941 | 10.9942 | 10.9941 | 83,334,646.93 | -0.1422 |
| 14/11/2025 | KFESGRMF | 11.1363 | 11.1364 | 11.1363 | 84,251,541.04 | -0.0203 |
| 13/11/2025 | KFESGRMF | 11.1566 | 11.1567 | 11.1566 | 84,414,870.86 | -0.2193 |
| 12/11/2025 | KFESGRMF | 11.3759 | 11.3760 | 11.3759 | 86,125,148.18 | 0.0397 |
| 11/11/2025 | KFESGRMF | 11.3362 | 0.0000 | 0.0000 | 85,823,904.10 | 0.0160 |
| 10/11/2025 | KFESGRMF | 11.3202 | 11.3203 | 11.3202 | 85,664,933.76 | 0.1062 |
| 07/11/2025 | KFESGRMF | 11.2140 | 11.2141 | 11.2140 | 84,863,489.90 | -0.0052 |
| 06/11/2025 | KFESGRMF | 11.2192 | 11.2193 | 11.2192 | 84,902,469.94 | -0.2183 |
| 05/11/2025 | KFESGRMF | 11.4375 | 11.4376 | 11.4375 | 86,540,525.16 | 0.0541 |
| 04/11/2025 | KFESGRMF | 11.3834 | 11.3835 | 11.3834 | 86,106,192.15 | -0.1309 |
| 03/11/2025 | KFESGRMF | 11.5143 | 11.5144 | 11.5143 | 87,016,314.79 | 0.0200 |
| 31/10/2025 | KFESGRMF | 11.4943 | 11.4944 | 11.4943 | 86,844,983.24 | -0.0397 |
| 30/10/2025 | KFESGRMF | 11.5340 | 11.5341 | 11.5340 | 87,095,677.54 | -0.0939 |
| 29/10/2025 | KFESGRMF | 11.6279 | 11.6280 | 11.6279 | 87,773,686.77 | -0.0802 |
| 28/10/2025 | KFESGRMF | 11.7081 | 11.7082 | 11.7081 | 88,423,748.74 | 0.0243 |
| 27/10/2025 | KFESGRMF | 11.6838 | 11.6839 | 11.6838 | 88,224,826.58 | 0.0948 |
| 24/10/2025 | KFESGRMF | 11.5890 | 11.5891 | 11.5890 | 87,497,217.44 | 0.1870 |
| 22/10/2025 | KFESGRMF | 11.4020 | 11.4021 | 11.4020 | 86,090,859.98 | -0.0927 |
| 21/10/2025 | KFESGRMF | 11.4947 | 11.4948 | 11.4947 | 86,906,021.89 | 0.0066 |
| 20/10/2025 | KFESGRMF | 11.4881 | 11.4882 | 11.4881 | 86,970,570.22 | 0.1510 |
| 17/10/2025 | KFESGRMF | 11.3371 | 11.3372 | 11.3371 | 85,822,274.29 | 0.0010 |
| 16/10/2025 | KFESGRMF | 11.3361 | 11.3362 | 11.3361 | 85,792,835.68 | -0.0403 |
| 15/10/2025 | KFESGRMF | 11.3764 | 11.3765 | 11.3764 | 86,095,912.00 | 0.0413 |
| 14/10/2025 | KFESGRMF | 11.3351 | 11.3352 | 11.3351 | 86,052,069.33 | 0.1885 |
| 10/10/2025 | KFESGRMF | 11.1466 | 11.1467 | 11.1466 | 84,606,803.72 | -0.3212 |
| 09/10/2025 | KFESGRMF | 11.4678 | 11.4679 | 11.4678 | 87,229,771.89 | -0.0689 |
| 08/10/2025 | KFESGRMF | 11.5367 | 11.5368 | 11.5367 | 87,738,876.48 | 0.0865 |
| 07/10/2025 | KFESGRMF | 11.4502 | 11.4503 | 11.4502 | 87,052,442.00 | -0.0681 |
| 06/10/2025 | KFESGRMF | 11.5183 | 11.5184 | 11.5183 | 87,133,778.97 | 0.0334 |
| 03/10/2025 | KFESGRMF | 11.4849 | 11.4850 | 11.4849 | 86,816,781.88 | 0.0050 |
| 02/10/2025 | KFESGRMF | 11.4799 | 11.4800 | 11.4799 | 87,542,314.62 | 0.0217 |
| 01/10/2025 | KFESGRMF | 11.4582 | 11.4583 | 11.4582 | 87,175,456.72 | 0.0075 |
| 30/09/2025 | KFESGRMF | 11.4507 | 11.4508 | 11.4507 | 87,192,437.73 | 0.0477 |
| 29/09/2025 | KFESGRMF | 11.4030 | 11.4031 | 11.4030 | 87,074,787.16 | 0.0480 |
| 26/09/2025 | KFESGRMF | 11.3550 | 11.3551 | 11.3550 | 86,707,634.85 | 0.0351 |
| 25/09/2025 | KFESGRMF | 11.3199 | 11.3200 | 11.3199 | 86,421,603.70 | -0.0764 |
| 24/09/2025 | KFESGRMF | 11.3963 | 11.3964 | 11.3963 | 89,380,676.94 | -0.0767 |
| 23/09/2025 | KFESGRMF | 11.4730 | 11.4731 | 11.4730 | 89,884,013.04 | -0.0815 |
| 22/09/2025 | KFESGRMF | 11.5545 | 11.5546 | 11.5545 | 90,403,042.79 | 0.0366 |
| 19/09/2025 | KFESGRMF | 11.5179 | 11.5180 | 11.5179 | 90,085,226.57 | -0.0129 |
| 18/09/2025 | KFESGRMF | 11.5308 | 11.5309 | 11.5308 | 90,185,209.64 | 0.1155 |
| 17/09/2025 | KFESGRMF | 11.4153 | 11.4154 | 11.4153 | 89,619,584.80 | 0.0160 |
| 16/09/2025 | KFESGRMF | 11.3993 | 11.3994 | 11.3993 | 89,657,145.37 | -0.0706 |
| 15/09/2025 | KFESGRMF | 11.4699 | 11.4700 | 11.4699 | 90,705,480.75 | 0.0530 |
| 12/09/2025 | KFESGRMF | 11.4169 | 11.4170 | 11.4169 | 90,285,351.52 | -0.0543 |
| 11/09/2025 | KFESGRMF | 11.4712 | 11.4713 | 11.4712 | 90,604,798.30 | 0.1097 |
| 10/09/2025 | KFESGRMF | 11.3615 | 11.3616 | 11.3615 | 89,682,565.54 | 0.0189 |
| 09/09/2025 | KFESGRMF | 11.3426 | 11.3427 | 11.3426 | 89,538,736.46 | -0.0206 |
| 08/09/2025 | KFESGRMF | 11.3632 | 11.3633 | 11.3632 | 89,320,183.04 | 0.0484 |
| 05/09/2025 | KFESGRMF | 11.3148 | 11.3149 | 11.3148 | 88,934,112.87 | 0.0170 |
| 04/09/2025 | KFESGRMF | 11.2978 | 11.2979 | 11.2978 | 88,660,488.32 | 0.0636 |
| 03/09/2025 | KFESGRMF | 11.2342 | 11.2343 | 11.2342 | 88,147,454.19 | 0.0363 |
| 02/09/2025 | KFESGRMF | 11.1979 | 11.1980 | 11.1979 | 87,842,162.86 | -0.0953 |
| 01/09/2025 | KFESGRMF | 11.2932 | 0.0000 | 0.0000 | 88,589,786.75 | -0.0026 |
| 29/08/2025 | KFESGRMF | 11.2958 | 11.2959 | 11.2958 | 88,608,481.58 | -0.0836 |
| 28/08/2025 | KFESGRMF | 11.3794 | 11.3795 | 11.3794 | 89,322,177.22 | 0.0461 |
| 27/08/2025 | KFESGRMF | 11.3333 | 11.3334 | 11.3333 | 88,921,969.32 | 0.0096 |
| 26/08/2025 | KFESGRMF | 11.3237 | 11.3238 | 11.3237 | 88,930,993.59 | 0.0590 |
| 25/08/2025 | KFESGRMF | 11.2647 | 11.2648 | 11.2647 | 88,498,800.73 | -0.0773 |
| 22/08/2025 | KFESGRMF | 11.3420 | 11.3421 | 11.3420 | 89,106,200.00 | 0.2099 |
| 21/08/2025 | KFESGRMF | 11.1321 | 11.1322 | 11.1321 | 87,499,771.38 | -0.0505 |
| 20/08/2025 | KFESGRMF | 11.1826 | 11.1827 | 11.1826 | 87,910,918.79 | -0.0448 |
| 19/08/2025 | KFESGRMF | 11.2274 | 11.2275 | 11.2274 | 89,253,485.25 | -0.0582 |
| 18/08/2025 | KFESGRMF | 11.2856 | 11.2857 | 11.2856 | 89,831,118.38 | 0.0485 |
| 15/08/2025 | KFESGRMF | 11.2371 | 0.0000 | 0.0000 | 89,444,835.07 | -0.0002 |
| 14/08/2025 | KFESGRMF | 11.2373 | 11.2374 | 11.2373 | 89,459,294.35 | -0.0852 |
| 13/08/2025 | KFESGRMF | 11.3225 | 11.3226 | 11.3225 | 90,178,829.18 | 0.1721 |
| 08/08/2025 | KFESGRMF | 11.1504 | 11.1505 | 11.1504 | 88,895,930.26 | 0.0506 |
| 07/08/2025 | KFESGRMF | 11.0998 | 11.0999 | 11.0998 | 88,497,928.40 | 0.0069 |
| 06/08/2025 | KFESGRMF | 11.0929 | 11.0930 | 11.0929 | 88,441,124.55 | -0.0164 |
| 05/08/2025 | KFESGRMF | 11.1093 | 11.1094 | 11.1093 | 88,547,766.79 | -0.0491 |
| 04/08/2025 | KFESGRMF | 11.1584 | 11.1585 | 11.1584 | 88,948,819.71 | 0.1448 |
| 01/08/2025 | KFESGRMF | 11.0136 | 11.0137 | 11.0136 | 87,779,546.10 | -0.1345 |
| 31/07/2025 | KFESGRMF | 11.1481 | 11.1482 | 11.1481 | 88,820,960.96 | -0.1063 |
| 30/07/2025 | KFESGRMF | 11.2544 | 11.2545 | 11.2544 | 89,674,676.40 | -0.0719 |
| 29/07/2025 | KFESGRMF | 11.3263 | 11.3264 | 11.3263 | 90,212,241.91 | -0.0360 |
| 25/07/2025 | KFESGRMF | 11.3623 | 11.3624 | 11.3623 | 90,491,285.24 | 0.0253 |
| 24/07/2025 | KFESGRMF | 11.3370 | 11.3371 | 11.3370 | 89,283,561.06 | -0.0340 |
| 23/07/2025 | KFESGRMF | 11.3710 | 11.3711 | 11.3710 | 89,392,090.88 | 0.0862 |
| 22/07/2025 | KFESGRMF | 11.2848 | 11.2849 | 11.2848 | 89,030,283.58 | -0.0145 |
| 21/07/2025 | KFESGRMF | 11.2993 | 11.2994 | 11.2993 | 89,101,742.78 | -0.0359 |
| 18/07/2025 | KFESGRMF | 11.3352 | 11.3353 | 11.3352 | 89,521,528.39 | -0.0113 |
| 17/07/2025 | KFESGRMF | 11.3465 | 11.3466 | 11.3465 | 89,546,140.24 | 0.0982 |
| 16/07/2025 | KFESGRMF | 11.2483 | 11.2484 | 11.2483 | 88,742,104.76 | 0.0548 |
| 15/07/2025 | KFESGRMF | 11.1935 | 11.1936 | 11.1935 | 88,307,445.89 | -0.0134 |
| 14/07/2025 | KFESGRMF | 11.2069 | 11.2070 | 11.2069 | 88,528,976.16 | 0.0170 |
| 11/07/2025 | KFESGRMF | 11.1899 | 11.1900 | 11.1899 | 88,401,276.62 | -0.1171 |
| 09/07/2025 | KFESGRMF | 11.3070 | 11.3071 | 11.3070 | 89,406,642.69 | 0.0389 |
| 08/07/2025 | KFESGRMF | 11.2681 | 11.2682 | 11.2681 | 89,301,497.56 | -0.0052 |
| 07/07/2025 | KFESGRMF | 11.2733 | 11.2734 | 11.2733 | 89,700,028.72 | -0.0913 |
| 04/07/2025 | KFESGRMF | 11.3646 | 0.0000 | 0.0000 | 90,426,646.79 | -0.0008 |
| 03/07/2025 | KFESGRMF | 11.3654 | 11.3655 | 11.3654 | 90,481,610.52 | 0.0789 |
| 02/07/2025 | KFESGRMF | 11.2865 | 11.2866 | 11.2865 | 89,790,634.04 | 0.0376 |
| 01/07/2025 | KFESGRMF | 11.2489 | 11.2490 | 11.2489 | 89,475,977.96 | -0.0013 |
| 30/06/2025 | KFESGRMF | 11.2502 | 11.2503 | 11.2502 | 89,942,016.74 | 0.0340 |
| 27/06/2025 | KFESGRMF | 11.2162 | 11.2163 | 11.2162 | 89,652,468.72 | 0.0380 |
| 26/06/2025 | KFESGRMF | 11.1782 | 11.1783 | 11.1782 | 89,346,021.73 | 0.1056 |
| 25/06/2025 | KFESGRMF | 11.0726 | 11.0727 | 11.0726 | 88,490,353.83 | 0.0011 |
| 24/06/2025 | KFESGRMF | 11.0715 | 11.0716 | 11.0715 | 88,439,996.00 | 0.2285 |
| 23/06/2025 | KFESGRMF | 10.8430 | 0.0000 | 0.0000 | 86,614,545.87 | -0.0005 |
| 20/06/2025 | KFESGRMF | 10.8435 | 10.8436 | 10.8435 | 86,566,224.94 | -0.0399 |
| 19/06/2025 | KFESGRMF | 10.8834 | 0.0000 | 0.0000 | 86,884,592.34 | 0.0013 |
| 18/06/2025 | KFESGRMF | 10.8821 | 10.8822 | 10.8821 | 86,835,141.05 | -0.0127 |
| 17/06/2025 | KFESGRMF | 10.8948 | 10.8949 | 10.8948 | 86,934,884.80 | -0.0897 |
| 16/06/2025 | KFESGRMF | 10.9845 | 10.9846 | 10.9845 | 87,881,117.12 | 0.1146 |
| 13/06/2025 | KFESGRMF | 10.8699 | 10.8700 | 10.8699 | 86,748,203.04 | -0.1730 |
| 12/06/2025 | KFESGRMF | 11.0429 | 11.0430 | 11.0429 | 88,297,921.31 | 0.0249 |
| 11/06/2025 | KFESGRMF | 11.0180 | 11.0181 | 11.0180 | 88,092,243.91 | 0.0014 |