Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
19/11/2025	KFESGSSF	10.6057	10.6058	10.5527	34,832,942.68	-0.0183
18/11/2025	KFESGSSF	10.6240	10.6241	10.5709	34,892,920.33	-0.1129
17/11/2025	KFESGSSF	10.7369	10.7370	10.6832	35,263,852.14	-0.1381
14/11/2025	KFESGSSF	10.8750	10.8751	10.8206	35,535,631.33	-0.0201
13/11/2025	KFESGSSF	10.8951	10.8952	10.8406	35,601,496.79	-0.2127
12/11/2025	KFESGSSF	11.1078	11.1079	11.0523	36,289,064.78	0.0385
11/11/2025	KFESGSSF	11.0693	0.0000	0.0000	36,163,417.28	0.0152
10/11/2025	KFESGSSF	11.0541	11.0542	10.9988	36,113,697.19	0.1033
07/11/2025	KFESGSSF	10.9508	10.9509	10.8960	35,776,449.89	-0.0048
06/11/2025	KFESGSSF	10.9556	10.9557	10.9008	35,792,043.69	-0.2147
05/11/2025	KFESGSSF	11.1703	11.1704	11.1144	36,493,323.96	0.0531
04/11/2025	KFESGSSF	11.1172	11.1173	11.0616	36,308,833.18	-0.1286
03/11/2025	KFESGSSF	11.2458	11.2459	11.1896	36,728,674.05	0.0196
31/10/2025	KFESGSSF	11.2262	11.2263	11.1701	36,662,712.19	-0.0390
30/10/2025	KFESGSSF	11.2652	11.2653	11.2089	36,790,132.98	-0.0918
29/10/2025	KFESGSSF	11.3570	11.3571	11.3002	37,092,750.10	-0.0787
28/10/2025	KFESGSSF	11.4357	11.4358	11.3785	37,349,913.24	0.0239
27/10/2025	KFESGSSF	11.4118	11.4119	11.3547	37,271,840.56	0.0928
24/10/2025	KFESGSSF	11.3190	11.3191	11.2624	36,965,728.51	0.1833
22/10/2025	KFESGSSF	11.1357	11.1358	11.0800	36,367,139.16	-0.0909
21/10/2025	KFESGSSF	11.2266	11.2267	11.1705	36,714,418.00	0.0065
20/10/2025	KFESGSSF	11.2201	11.2202	11.1640	36,693,208.31	0.1481
17/10/2025	KFESGSSF	11.0720	11.0721	11.0166	36,247,456.69	0.0008
16/10/2025	KFESGSSF	11.0712	11.0713	11.0158	36,244,973.26	-0.0397
15/10/2025	KFESGSSF	11.1109	11.1110	11.0553	36,363,165.88	0.0400
14/10/2025	KFESGSSF	11.0709	11.0710	11.0155	36,232,451.99	0.1835
10/10/2025	KFESGSSF	10.8874	10.8875	10.8330	35,648,895.50	-0.3126
09/10/2025	KFESGSSF	11.2000	11.2001	11.1440	36,672,208.35	-0.0669
08/10/2025	KFESGSSF	11.2669	11.2670	11.2106	36,941,181.80	0.0839
07/10/2025	KFESGSSF	11.1830	11.1831	11.1271	36,666,314.34	-0.0662
06/10/2025	KFESGSSF	11.2492	11.2493	11.1930	36,883,411.24	0.0322
03/10/2025	KFESGSSF	11.2170	11.2171	11.1609	36,777,575.01	0.0050
02/10/2025	KFESGSSF	11.2120	11.2121	11.1559	36,761,166.77	0.0210
01/10/2025	KFESGSSF	11.1910	11.1911	11.1350	36,686,469.17	0.0075
30/09/2025	KFESGSSF	11.1835	11.1836	11.1276	36,610,036.54	0.0466
29/09/2025	KFESGSSF	11.1369	11.1370	11.0812	36,403,995.76	0.0471
26/09/2025	KFESGSSF	11.0898	11.0899	11.0344	36,454,026.20	0.0331
25/09/2025	KFESGSSF	11.0567	11.0568	11.0014	36,345,376.53	-0.0733
24/09/2025	KFESGSSF	11.1300	11.1301	11.0743	36,552,197.10	-0.0765
23/09/2025	KFESGSSF	11.2065	11.2066	11.1505	36,798,140.82	-0.0792
22/09/2025	KFESGSSF	11.2857	11.2858	11.2293	37,058,351.78	0.0355
19/09/2025	KFESGSSF	11.2502	11.2503	11.1939	36,941,753.89	-0.0126
18/09/2025	KFESGSSF	11.2628	11.2629	11.2065	36,978,265.24	0.1113
17/09/2025	KFESGSSF	11.1515	11.1516	11.0957	36,612,582.57	0.0154
16/09/2025	KFESGSSF	11.1361	11.1362	11.0804	36,560,251.38	-0.0672
15/09/2025	KFESGSSF	11.2033	11.2034	11.1473	36,781,073.05	0.0503
12/09/2025	KFESGSSF	11.1530	11.1531	11.0972	36,612,218.85	-0.0540
11/09/2025	KFESGSSF	11.2070	11.2071	11.1510	36,789,580.37	0.1075
10/09/2025	KFESGSSF	11.0995	11.0996	11.0440	36,436,593.45	0.0186
09/09/2025	KFESGSSF	11.0809	11.0810	11.0255	36,343,189.35	-0.0203
08/09/2025	KFESGSSF	11.1012	11.1013	11.0457	36,409,616.38	0.0470
05/09/2025	KFESGSSF	11.0542	11.0543	10.9989	36,254,257.19	0.0168
04/09/2025	KFESGSSF	11.0374	11.0375	10.9822	36,199,396.36	0.0619
03/09/2025	KFESGSSF	10.9755	10.9756	10.9206	35,996,356.08	0.0356
02/09/2025	KFESGSSF	10.9399	10.9400	10.8852	35,888,430.69	-0.0926
01/09/2025	KFESGSSF	11.0325	0.0000	0.0000	36,192,192.16	-0.0031
29/08/2025	KFESGSSF	11.0356	11.0357	10.9804	36,202,449.42	-0.0814
28/08/2025	KFESGSSF	11.1170	11.1171	11.0614	36,469,955.22	0.0450
27/08/2025	KFESGSSF	11.0720	11.0721	11.0166	36,320,166.50	0.0091
26/08/2025	KFESGSSF	11.0629	11.0630	11.0076	36,290,525.84	0.0569
25/08/2025	KFESGSSF	11.0060	11.0061	10.9510	36,103,834.70	-0.0747
22/08/2025	KFESGSSF	11.0807	11.0808	11.0253	36,348,792.50	0.2026
21/08/2025	KFESGSSF	10.8781	10.8782	10.8237	35,684,092.33	-0.0487
20/08/2025	KFESGSSF	10.9268	10.9269	10.8722	35,843,772.68	-0.0433
19/08/2025	KFESGSSF	10.9701	10.9702	10.9152	35,986,598.89	-0.0570
18/08/2025	KFESGSSF	11.0271	11.0272	10.9720	36,194,361.09	0.0472
15/08/2025	KFESGSSF	10.9799	0.0000	0.0000	36,039,242.69	-0.0003
14/08/2025	KFESGSSF	10.9802	10.9803	10.9253	36,035,904.52	-0.0832
13/08/2025	KFESGSSF	11.0634	11.0635	11.0081	36,308,957.93	0.1683
08/08/2025	KFESGSSF	10.8951	10.8952	10.8406	35,756,617.08	0.0493
07/08/2025	KFESGSSF	10.8458	10.8459	10.7916	35,594,901.51	0.0073
06/08/2025	KFESGSSF	10.8385	10.8386	10.7843	35,571,132.27	-0.0163
05/08/2025	KFESGSSF	10.8548	10.8549	10.8005	35,624,507.31	-0.0474
04/08/2025	KFESGSSF	10.9022	10.9023	10.8477	35,908,435.84	0.1436
01/08/2025	KFESGSSF	10.7586	10.7587	10.7048	35,552,562.51	-0.1320
31/07/2025	KFESGSSF	10.8906	10.8907	10.8361	35,988,933.95	-0.1046
30/07/2025	KFESGSSF	10.9952	10.9953	10.9402	36,334,515.86	-0.0703
29/07/2025	KFESGSSF	11.0655	11.0656	11.0102	36,590,501.75	-0.0356
25/07/2025	KFESGSSF	11.1011	11.1012	11.0456	36,708,345.30	0.0242
24/07/2025	KFESGSSF	11.0769	11.0770	11.0215	36,628,993.06	-0.0342
23/07/2025	KFESGSSF	11.1111	11.1112	11.0555	36,741,846.23	0.0844
22/07/2025	KFESGSSF	11.0267	11.0268	10.9716	36,462,887.16	-0.0143
21/07/2025	KFESGSSF	11.0410	11.0411	10.9858	36,510,098.28	-0.0353
18/07/2025	KFESGSSF	11.0763	11.0764	11.0209	36,626,961.10	-0.0111
17/07/2025	KFESGSSF	11.0874	11.0875	11.0320	36,663,733.43	0.0963
16/07/2025	KFESGSSF	10.9911	10.9912	10.9361	36,375,585.71	0.0539
15/07/2025	KFESGSSF	10.9372	10.9373	10.8825	36,232,444.37	-0.0133
14/07/2025	KFESGSSF	10.9505	10.9506	10.8957	36,276,429.77	0.0166
11/07/2025	KFESGSSF	10.9339	10.9340	10.8792	36,221,434.73	-0.1149
09/07/2025	KFESGSSF	11.0488	11.0489	10.9936	36,602,285.44	0.0382
08/07/2025	KFESGSSF	11.0106	11.0107	10.9555	36,475,658.80	-0.0051
07/07/2025	KFESGSSF	11.0157	11.0158	10.9606	36,485,985.09	-0.0904
04/07/2025	KFESGSSF	11.1061	0.0000	0.0000	36,785,373.46	-0.0009
03/07/2025	KFESGSSF	11.1070	11.1071	11.0515	36,786,770.22	0.0782
02/07/2025	KFESGSSF	11.0288	11.0289	10.9737	36,398,807.94	0.0372
01/07/2025	KFESGSSF	10.9916	10.9917	10.9366	36,179,117.57	-0.0010
30/06/2025	KFESGSSF	10.9926	10.9927	10.9376	36,238,114.85	0.0340
27/06/2025	KFESGSSF	10.9586	10.9587	10.9038	36,126,313.52	0.0379
26/06/2025	KFESGSSF	10.9207	10.9208	10.8661	36,007,490.93	0.1052
25/06/2025	KFESGSSF	10.8155	10.8156	10.7614	35,660,669.51	0.0009
24/06/2025	KFESGSSF	10.8146	10.8147	10.7605	35,711,937.22	0.2277
23/06/2025	KFESGSSF	10.5869	0.0000	0.0000	34,960,069.60	-0.0005
20/06/2025	KFESGSSF	10.5874	10.5875	10.5345	34,961,881.38	-0.0398
19/06/2025	KFESGSSF	10.6272	0.0000	0.0000	35,093,177.71	0.0014
18/06/2025	KFESGSSF	10.6258	10.6259	10.5727	35,088,606.62	-0.0127
17/06/2025	KFESGSSF	10.6385	10.6386	10.5853	35,130,526.75	-0.0891
16/06/2025	KFESGSSF	10.7276	10.7277	10.6740	35,425,850.03	0.1142
13/06/2025	KFESGSSF	10.6134	10.6135	10.5603	35,048,722.32	-0.1722
12/06/2025	KFESGSSF	10.7856	10.7857	10.7317	35,617,434.71	0.0248
11/06/2025	KFESGSSF	10.7608	10.7609	10.7070	35,535,589.79	0.0013