| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KFESGSSF | 10.8135 | 10.8136 | 10.7594 | 35,497,902.68 | 0.0275 |
| 20/05/2026 | KFESGSSF | 10.7860 | 10.7861 | 10.7321 | 35,407,787.38 | 0.1803 |
| 19/05/2026 | KFESGSSF | 10.6057 | 10.6058 | 10.5527 | 34,808,803.55 | -0.1183 |
| 18/05/2026 | KFESGSSF | 10.7240 | 10.7241 | 10.6704 | 35,197,106.87 | -0.0230 |
| 15/05/2026 | KFESGSSF | 10.7470 | 10.7471 | 10.6933 | 35,257,340.78 | -0.1933 |
| 14/05/2026 | KFESGSSF | 10.9403 | 0.0000 | 0.0000 | 35,891,494.86 | -0.0038 |
| 13/05/2026 | KFESGSSF | 10.9441 | 10.9442 | 10.8894 | 35,903,903.19 | 0.0664 |
| 12/05/2026 | KFESGSSF | 10.8777 | 10.8778 | 10.8233 | 35,679,244.80 | -0.0671 |
| 11/05/2026 | KFESGSSF | 10.9448 | 10.9449 | 10.8901 | 35,877,559.33 | -0.0025 |
| 08/05/2026 | KFESGSSF | 10.9473 | 10.9474 | 10.8926 | 35,914,518.05 | 0.0905 |
| 07/05/2026 | KFESGSSF | 10.8568 | 10.8569 | 10.8025 | 35,517,253.48 | -0.1354 |
| 06/05/2026 | KFESGSSF | 10.9922 | 10.9923 | 10.9372 | 35,958,233.01 | 0.2844 |
| 05/05/2026 | KFESGSSF | 10.7078 | 10.7079 | 10.6543 | 35,027,348.37 | 0.0644 |
| 30/04/2026 | KFESGSSF | 10.6434 | 10.6435 | 10.5902 | 34,815,602.05 | 0.1481 |
| 29/04/2026 | KFESGSSF | 10.4953 | 10.4954 | 10.4428 | 34,401,759.93 | 0.0019 |
| 28/04/2026 | KFESGSSF | 10.4934 | 10.4935 | 10.4409 | 34,395,622.73 | -0.1410 |
| 27/04/2026 | KFESGSSF | 10.6344 | 10.6345 | 10.5812 | 34,871,750.03 | 0.0266 |
| 24/04/2026 | KFESGSSF | 10.6078 | 10.6079 | 10.5548 | 34,664,953.17 | 0.0729 |
| 23/04/2026 | KFESGSSF | 10.5349 | 10.5350 | 10.4822 | 34,426,677.81 | -0.0129 |
| 22/04/2026 | KFESGSSF | 10.5478 | 10.5479 | 10.4951 | 34,441,751.23 | 0.0642 |
| 21/04/2026 | KFESGSSF | 10.4836 | 10.4837 | 10.4312 | 34,229,179.01 | -0.1316 |
| 20/04/2026 | KFESGSSF | 10.6152 | 10.6153 | 10.5621 | 34,662,971.97 | -0.0153 |
| 17/04/2026 | KFESGSSF | 10.6305 | 10.6306 | 10.5773 | 34,623,049.95 | 0.1407 |
| 16/04/2026 | KFESGSSF | 10.4898 | 10.4899 | 10.4374 | 34,169,925.68 | 0.1873 |
| 10/04/2026 | KFESGSSF | 10.3025 | 10.3026 | 10.2510 | 33,559,838.89 | 0.0174 |
| 09/04/2026 | KFESGSSF | 10.2851 | 10.2852 | 10.2337 | 33,433,683.34 | 0.0176 |
| 08/04/2026 | KFESGSSF | 10.2675 | 10.2676 | 10.2162 | 33,381,670.14 | 0.3648 |
| 07/04/2026 | KFESGSSF | 9.9027 | 9.9028 | 9.8532 | 32,195,735.24 | 0.0493 |
| 03/04/2026 | KFESGSSF | 9.8534 | 0.0000 | 0.0000 | 32,035,615.58 | -0.0023 |
| 02/04/2026 | KFESGSSF | 9.8557 | 9.8558 | 9.8064 | 32,042,984.09 | -0.0066 |
| 01/04/2026 | KFESGSSF | 9.8623 | 9.8624 | 9.8130 | 32,059,276.51 | 0.1072 |
| 31/03/2026 | KFESGSSF | 9.7551 | 9.7552 | 9.7063 | 31,712,213.64 | 0.3197 |
| 30/03/2026 | KFESGSSF | 9.4354 | 9.4355 | 9.3882 | 30,673,072.27 | -0.0303 |
| 27/03/2026 | KFESGSSF | 9.4657 | 9.4658 | 9.4184 | 30,771,459.97 | -0.1308 |
| 26/03/2026 | KFESGSSF | 9.5965 | 9.5966 | 9.5485 | 31,201,729.18 | -0.2161 |
| 25/03/2026 | KFESGSSF | 9.8126 | 9.8127 | 9.7635 | 31,904,166.84 | 0.0891 |
| 24/03/2026 | KFESGSSF | 9.7235 | 9.7236 | 9.6749 | 31,614,620.91 | -0.0384 |
| 23/03/2026 | KFESGSSF | 9.7619 | 9.7620 | 9.7131 | 31,739,610.55 | 0.2005 |
| 20/03/2026 | KFESGSSF | 9.5614 | 9.5615 | 9.5136 | 31,082,517.44 | -0.2183 |
| 19/03/2026 | KFESGSSF | 9.7797 | 9.7798 | 9.7308 | 31,876,032.39 | -0.0102 |
| 18/03/2026 | KFESGSSF | 9.7899 | 9.7900 | 9.7410 | 31,895,995.57 | -0.1512 |
| 17/03/2026 | KFESGSSF | 9.9411 | 9.9412 | 9.8914 | 32,423,205.94 | 0.0170 |
| 16/03/2026 | KFESGSSF | 9.9241 | 9.9242 | 9.8745 | 32,372,613.33 | 0.1153 |
| 13/03/2026 | KFESGSSF | 9.8088 | 9.8089 | 9.7598 | 31,996,556.01 | -0.0857 |
| 12/03/2026 | KFESGSSF | 9.8945 | 9.8946 | 9.8450 | 32,271,218.20 | -0.2256 |
| 11/03/2026 | KFESGSSF | 10.1201 | 10.1202 | 10.0695 | 33,219,074.39 | -0.0075 |
| 10/03/2026 | KFESGSSF | 10.1276 | 10.1277 | 10.0770 | 33,239,059.46 | -0.0224 |
| 09/03/2026 | KFESGSSF | 10.1500 | 10.1501 | 10.0992 | 33,323,919.37 | 0.0918 |
| 06/03/2026 | KFESGSSF | 10.0582 | 10.0583 | 10.0079 | 33,022,327.04 | -0.1431 |
| 05/03/2026 | KFESGSSF | 10.2013 | 10.2014 | 10.1503 | 33,492,399.61 | -0.1197 |
| 04/03/2026 | KFESGSSF | 10.3210 | 10.3211 | 10.2694 | 33,953,822.80 | -0.1858 |
| 02/03/2026 | KFESGSSF | 10.5068 | 10.5069 | 10.4543 | 34,597,644.39 | -0.0137 |
| 27/02/2026 | KFESGSSF | 10.5205 | 10.5206 | 10.4679 | 34,642,771.87 | -0.0339 |
| 26/02/2026 | KFESGSSF | 10.5544 | 10.5545 | 10.5016 | 34,780,510.98 | 0.0042 |
| 25/02/2026 | KFESGSSF | 10.5502 | 10.5503 | 10.4974 | 34,766,940.63 | 0.0856 |
| 24/02/2026 | KFESGSSF | 10.4646 | 10.4647 | 10.4123 | 34,473,898.85 | 0.0931 |
| 23/02/2026 | KFESGSSF | 10.3715 | 10.3716 | 10.3196 | 34,179,769.80 | -0.1760 |
| 20/02/2026 | KFESGSSF | 10.5475 | 10.5476 | 10.4948 | 34,736,974.30 | 0.0370 |
| 19/02/2026 | KFESGSSF | 10.5105 | 10.5106 | 10.4579 | 34,536,087.42 | -0.0300 |
| 18/02/2026 | KFESGSSF | 10.5405 | 10.5406 | 10.4878 | 34,845,570.09 | 0.0703 |
| 17/02/2026 | KFESGSSF | 10.4702 | 10.4703 | 10.4178 | 34,613,157.78 | 0.0130 |
| 16/02/2026 | KFESGSSF | 10.4572 | 0.0000 | 0.0000 | 34,570,135.59 | -0.0023 |
| 13/02/2026 | KFESGSSF | 10.4595 | 10.4596 | 10.4072 | 34,614,882.19 | 0.0385 |
| 12/02/2026 | KFESGSSF | 10.4210 | 10.4211 | 10.3689 | 34,487,673.76 | -0.2352 |
| 11/02/2026 | KFESGSSF | 10.6562 | 10.6563 | 10.6029 | 35,273,699.79 | -0.0353 |
| 10/02/2026 | KFESGSSF | 10.6915 | 10.6916 | 10.6380 | 35,390,585.46 | -0.0255 |
| 09/02/2026 | KFESGSSF | 10.7170 | 10.7171 | 10.6634 | 35,474,951.96 | 0.1182 |
| 06/02/2026 | KFESGSSF | 10.5988 | 10.5989 | 10.5458 | 35,083,724.88 | 0.2060 |
| 05/02/2026 | KFESGSSF | 10.3928 | 10.3929 | 10.3408 | 34,394,249.73 | -0.1948 |
| 04/02/2026 | KFESGSSF | 10.5876 | 10.5877 | 10.5347 | 35,010,623.33 | -0.1052 |
| 03/02/2026 | KFESGSSF | 10.6928 | 10.6929 | 10.6393 | 35,358,418.89 | -0.0938 |
| 02/02/2026 | KFESGSSF | 10.7866 | 10.7867 | 10.7327 | 35,668,603.60 | 0.0626 |
| 30/01/2026 | KFESGSSF | 10.7240 | 10.7241 | 10.6704 | 35,461,587.74 | -0.0975 |
| 29/01/2026 | KFESGSSF | 10.8215 | 10.8216 | 10.7674 | 36,158,597.04 | -0.0873 |
| 28/01/2026 | KFESGSSF | 10.9088 | 10.9089 | 10.8543 | 36,450,352.02 | -0.0247 |
| 27/01/2026 | KFESGSSF | 10.9335 | 10.9336 | 10.8788 | 36,532,825.61 | 0.0941 |
| 26/01/2026 | KFESGSSF | 10.8394 | 10.8395 | 10.7852 | 36,218,490.99 | 0.0412 |
| 23/01/2026 | KFESGSSF | 10.7982 | 10.7983 | 10.7442 | 36,084,454.46 | 0.0163 |
| 22/01/2026 | KFESGSSF | 10.7819 | 10.7820 | 10.7280 | 36,018,253.28 | 0.0678 |
| 21/01/2026 | KFESGSSF | 10.7141 | 10.7142 | 10.6605 | 35,791,594.41 | 0.0860 |
| 20/01/2026 | KFESGSSF | 10.6281 | 10.6282 | 10.5750 | 35,609,184.51 | -0.1951 |
| 19/01/2026 | KFESGSSF | 10.8232 | 0.0000 | 0.0000 | 36,262,801.71 | -0.0031 |
| 16/01/2026 | KFESGSSF | 10.8263 | 10.8264 | 10.7722 | 36,045,639.24 | -0.0128 |
| 15/01/2026 | KFESGSSF | 10.8391 | 10.8392 | 10.7849 | 36,063,438.44 | 0.0550 |
| 14/01/2026 | KFESGSSF | 10.7841 | 10.7842 | 10.7302 | 35,937,613.19 | -0.0283 |
| 13/01/2026 | KFESGSSF | 10.8124 | 10.8125 | 10.7583 | 35,936,985.88 | -0.0555 |
| 12/01/2026 | KFESGSSF | 10.8679 | 10.8680 | 10.8136 | 36,123,016.92 | -0.0209 |
| 09/01/2026 | KFESGSSF | 10.8888 | 10.8889 | 10.8344 | 36,200,060.28 | 0.0392 |
| 08/01/2026 | KFESGSSF | 10.8496 | 10.8497 | 10.7954 | 36,069,724.20 | -0.0591 |
| 07/01/2026 | KFESGSSF | 10.9087 | 10.9088 | 10.8542 | 36,215,843.37 | -0.0256 |
| 06/01/2026 | KFESGSSF | 10.9343 | 10.9344 | 10.8796 | 35,930,168.48 | 0.0811 |
| 05/01/2026 | KFESGSSF | 10.8532 | 10.8533 | 10.7989 | 35,719,159.80 | 0.0744 |
| 30/12/2025 | KFESGSSF | 10.7788 | 10.7789 | 10.7249 | 35,474,089.71 | -0.0270 |
| 29/12/2025 | KFESGSSF | 10.8058 | 10.8059 | 10.7518 | 35,603,050.65 | -0.0114 |
| 26/12/2025 | KFESGSSF | 10.8172 | 0.0000 | 0.0000 | 35,640,859.47 | -0.0024 |
| 25/12/2025 | KFESGSSF | 10.8196 | 0.0000 | 0.0000 | 35,648,713.90 | -0.0014 |
| 24/12/2025 | KFESGSSF | 10.8210 | 10.8211 | 10.7669 | 35,642,035.87 | 0.0095 |
| 23/12/2025 | KFESGSSF | 10.8115 | 10.8116 | 10.7574 | 35,610,621.87 | 0.0373 |
| 22/12/2025 | KFESGSSF | 10.7742 | 10.7743 | 10.7203 | 35,487,908.38 | 0.0498 |
| 19/12/2025 | KFESGSSF | 10.7244 | 10.7245 | 10.6708 | 35,323,871.29 | 0.0636 |
| 18/12/2025 | KFESGSSF | 10.6608 | 10.6609 | 10.6075 | 35,109,288.63 | 0.0892 |
| 17/12/2025 | KFESGSSF | 10.5716 | 10.5717 | 10.5187 | 34,815,677.51 | -0.0953 |
| 16/12/2025 | KFESGSSF | 10.6669 | 10.6670 | 10.6136 | 35,124,599.07 | -0.0539 |
| 15/12/2025 | KFESGSSF | 10.7208 | 10.7209 | 10.6672 | 35,302,058.19 | -0.0738 |
| 12/12/2025 | KFESGSSF | 10.7946 | 10.7947 | 10.7406 | 35,525,658.68 | -0.1204 |
| 11/12/2025 | KFESGSSF | 10.9150 | 10.9151 | 10.8604 | 35,921,906.77 | 0.0950 |
| 09/12/2025 | KFESGSSF | 10.8200 | 10.8201 | 10.7659 | 35,601,746.15 | -0.0281 |
| 08/12/2025 | KFESGSSF | 10.8481 | 10.8482 | 10.7939 | 35,714,465.85 | -0.0059 |
| 04/12/2025 | KFESGSSF | 10.8540 | 10.8541 | 10.7997 | 35,693,923.62 | 0.0343 |
| 03/12/2025 | KFESGSSF | 10.8197 | 10.8198 | 10.7656 | 35,581,281.40 | 0.0449 |
| 02/12/2025 | KFESGSSF | 10.7748 | 10.7749 | 10.7209 | 35,425,901.95 | 0.0499 |
| 01/12/2025 | KFESGSSF | 10.7249 | 10.7250 | 10.6713 | 35,261,977.51 | -0.1130 |
| 28/11/2025 | KFESGSSF | 10.8379 | 10.8380 | 10.7837 | 35,633,526.72 | 0.0419 |
| 27/11/2025 | KFESGSSF | 10.7960 | 0.0000 | 0.0000 | 35,495,636.15 | -0.0020 |
| 26/11/2025 | KFESGSSF | 10.7980 | 10.7981 | 10.7440 | 35,409,631.56 | 0.0523 |
| 25/11/2025 | KFESGSSF | 10.7457 | 10.7458 | 10.6920 | 35,303,427.63 | 0.1278 |
| 24/11/2025 | KFESGSSF | 10.6179 | 10.6180 | 10.5648 | 34,883,524.08 | 0.1132 |
| 21/11/2025 | KFESGSSF | 10.5047 | 10.5048 | 10.4522 | 34,499,243.99 | 0.1027 |
| 20/11/2025 | KFESGSSF | 10.4020 | 10.4021 | 10.3500 | 34,163,795.39 | -0.2037 |