| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/08/2026 | KFESGSSF | 10.8644 | 10.8645 | 10.8101 | 35,570,971.29 | -0.0583 |
| 07/08/2026 | KFESGSSF | 10.9227 | 10.9228 | 10.8681 | 35,761,789.15 | 0.0645 |
| 06/08/2026 | KFESGSSF | 10.8582 | 10.8583 | 10.8039 | 35,550,492.22 | -0.0401 |
| 05/08/2026 | KFESGSSF | 10.8983 | 10.8984 | 10.8438 | 35,686,878.26 | 0.0081 |
| 04/08/2026 | KFESGSSF | 10.8902 | 10.8903 | 10.8357 | 35,660,388.23 | 0.1992 |
| 03/08/2026 | KFESGSSF | 10.6910 | 10.6911 | 10.6375 | 35,008,117.80 | 0.0659 |
| 31/07/2026 | KFESGSSF | 10.6251 | 10.6252 | 10.5720 | 34,832,540.54 | 0.0314 |
| 30/07/2026 | KFESGSSF | 10.5937 | 10.5938 | 10.5407 | 34,742,359.68 | -0.0198 |
| 27/07/2026 | KFESGSSF | 10.6135 | 10.6136 | 10.5604 | 34,898,056.95 | -0.0070 |
| 24/07/2026 | KFESGSSF | 10.6205 | 10.6206 | 10.5674 | 34,916,268.44 | -0.0122 |
| 23/07/2026 | KFESGSSF | 10.6327 | 10.6328 | 10.5795 | 34,956,149.08 | -0.0987 |
| 22/07/2026 | KFESGSSF | 10.7314 | 10.7315 | 10.6777 | 35,280,739.31 | 0.0030 |
| 21/07/2026 | KFESGSSF | 10.7284 | 10.7285 | 10.6748 | 35,271,018.21 | 0.1612 |
| 20/07/2026 | KFESGSSF | 10.5672 | 10.5673 | 10.5144 | 34,740,876.54 | -0.0446 |
| 17/07/2026 | KFESGSSF | 10.6118 | 10.6119 | 10.5587 | 34,887,376.98 | -0.1367 |
| 16/07/2026 | KFESGSSF | 10.7485 | 10.7486 | 10.6948 | 35,337,040.16 | -0.0834 |
| 15/07/2026 | KFESGSSF | 10.8319 | 10.8320 | 10.7777 | 35,611,249.26 | 0.0196 |
| 14/07/2026 | KFESGSSF | 10.8123 | 10.8124 | 10.7582 | 35,546,817.72 | 0.1033 |
| 13/07/2026 | KFESGSSF | 10.7090 | 10.7091 | 10.6555 | 35,198,814.46 | -0.1549 |
| 10/07/2026 | KFESGSSF | 10.8639 | 10.8640 | 10.8096 | 35,694,819.32 | 0.0257 |
| 09/07/2026 | KFESGSSF | 10.8382 | 10.8383 | 10.7840 | 35,521,240.76 | 0.0625 |
| 08/07/2026 | KFESGSSF | 10.7757 | 10.7758 | 10.7218 | 35,324,365.07 | -0.0370 |
| 07/07/2026 | KFESGSSF | 10.8127 | 10.8128 | 10.7586 | 35,445,829.34 | -0.1647 |
| 06/07/2026 | KFESGSSF | 10.9774 | 10.9775 | 10.9225 | 35,995,849.87 | 0.1522 |
| 03/07/2026 | KFESGSSF | 10.8252 | 0.0000 | 0.0000 | 35,496,934.31 | -0.0014 |
| 02/07/2026 | KFESGSSF | 10.8266 | 10.8267 | 10.7725 | 35,501,546.98 | -0.0125 |
| 01/07/2026 | KFESGSSF | 10.8391 | 10.8392 | 10.7849 | 35,540,905.17 | -0.1348 |
| 30/06/2026 | KFESGSSF | 10.9739 | 10.9740 | 10.9190 | 35,982,645.21 | 0.1165 |
| 29/06/2026 | KFESGSSF | 10.8574 | 10.8575 | 10.8031 | 35,600,733.77 | 0.1264 |
| 26/06/2026 | KFESGSSF | 10.7310 | 10.7311 | 10.6773 | 35,186,284.55 | -0.0831 |
| 25/06/2026 | KFESGSSF | 10.8141 | 10.8142 | 10.7600 | 35,458,697.15 | 0.0588 |
| 24/06/2026 | KFESGSSF | 10.7553 | 10.7554 | 10.7015 | 35,265,744.21 | -0.2404 |
| 23/06/2026 | KFESGSSF | 10.9957 | 0.0000 | 0.0000 | 36,053,967.58 | -0.0010 |
| 22/06/2026 | KFESGSSF | 10.9967 | 10.9968 | 10.9417 | 36,049,489.78 | 0.0410 |
| 19/06/2026 | KFESGSSF | 10.9557 | 0.0000 | 0.0000 | 35,914,861.45 | 0.0011 |
| 18/06/2026 | KFESGSSF | 10.9546 | 10.9547 | 10.8998 | 35,960,559.77 | 0.1711 |
| 17/06/2026 | KFESGSSF | 10.7835 | 10.7836 | 10.7296 | 35,398,959.43 | -0.0577 |
| 16/06/2026 | KFESGSSF | 10.8412 | 10.8413 | 10.7870 | 35,598,830.80 | -0.0383 |
| 15/06/2026 | KFESGSSF | 10.8795 | 10.8796 | 10.8251 | 35,724,680.21 | 0.1657 |
| 12/06/2026 | KFESGSSF | 10.7138 | 10.7139 | 10.6602 | 35,179,421.65 | 0.0502 |
| 11/06/2026 | KFESGSSF | 10.6636 | 10.6637 | 10.6103 | 35,046,609.07 | 0.2356 |
| 10/06/2026 | KFESGSSF | 10.4280 | 10.4281 | 10.3759 | 34,285,572.75 | -0.2423 |
| 09/06/2026 | KFESGSSF | 10.6703 | 10.6704 | 10.6169 | 35,082,296.48 | -0.0346 |
| 08/06/2026 | KFESGSSF | 10.7049 | 10.7050 | 10.6514 | 35,192,841.66 | 0.0416 |
| 05/06/2026 | KFESGSSF | 10.6633 | 10.6634 | 10.6100 | 34,959,433.03 | -0.3975 |
| 04/06/2026 | KFESGSSF | 11.0608 | 11.0609 | 11.0055 | 36,262,568.66 | -0.0608 |
| 02/06/2026 | KFESGSSF | 11.1216 | 11.1217 | 11.0660 | 36,451,980.48 | 0.1339 |
| 29/05/2026 | KFESGSSF | 10.9877 | 10.9878 | 10.9328 | 35,932,767.99 | -0.0050 |
| 28/05/2026 | KFESGSSF | 10.9927 | 10.9928 | 10.9377 | 36,045,587.36 | 0.0359 |
| 27/05/2026 | KFESGSSF | 10.9568 | 10.9569 | 10.9020 | 35,931,242.39 | -0.0397 |
| 26/05/2026 | KFESGSSF | 10.9965 | 10.9966 | 10.9415 | 36,084,297.99 | 0.1552 |
| 25/05/2026 | KFESGSSF | 10.8413 | 0.0000 | 0.0000 | 35,574,873.12 | -0.0020 |
| 22/05/2026 | KFESGSSF | 10.8433 | 10.8434 | 10.7891 | 35,581,486.38 | 0.0298 |
| 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 |