| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/05/2026 | KFGBTHAIESG-A | 10.3940 | 10.3941 | 10.3420 | 2,865,040,389.74 | 0.0023 |
| 21/05/2026 | KFGBTHAIESG-A | 10.3917 | 10.3918 | 10.3397 | 2,865,642,208.35 | 0.0485 |
| 20/05/2026 | KFGBTHAIESG-A | 10.3432 | 10.3433 | 10.2915 | 2,850,488,158.33 | -0.0972 |
| 19/05/2026 | KFGBTHAIESG-A | 10.4404 | 10.4405 | 10.3882 | 2,877,269,424.51 | -0.0220 |
| 18/05/2026 | KFGBTHAIESG-A | 10.4624 | 10.4625 | 10.4101 | 2,881,320,421.95 | -0.1058 |
| 15/05/2026 | KFGBTHAIESG-A | 10.5682 | 10.5683 | 10.5154 | 2,910,609,785.27 | -0.0585 |
| 14/05/2026 | KFGBTHAIESG-A | 10.6267 | 10.6268 | 10.5736 | 2,926,343,427.58 | -0.0021 |
| 13/05/2026 | KFGBTHAIESG-A | 10.6288 | 10.6289 | 10.5757 | 2,925,336,166.87 | -0.0107 |
| 12/05/2026 | KFGBTHAIESG-A | 10.6395 | 10.6396 | 10.5863 | 2,927,495,386.57 | -0.0090 |
| 11/05/2026 | KFGBTHAIESG-A | 10.6485 | 10.6486 | 10.5953 | 2,930,543,551.86 | 0.0049 |
| 08/05/2026 | KFGBTHAIESG-A | 10.6436 | 10.6437 | 10.5904 | 2,928,485,449.81 | -0.0021 |
| 07/05/2026 | KFGBTHAIESG-A | 10.6457 | 10.6458 | 10.5925 | 2,929,991,806.06 | 0.0824 |
| 06/05/2026 | KFGBTHAIESG-A | 10.5633 | 10.5634 | 10.5105 | 2,905,798,150.15 | 0.0025 |
| 05/05/2026 | KFGBTHAIESG-A | 10.5608 | 10.5609 | 10.5080 | 2,902,513,932.03 | -0.0557 |
| 30/04/2026 | KFGBTHAIESG-A | 10.6165 | 10.6166 | 10.5634 | 2,917,824,439.47 | -0.0358 |
| 29/04/2026 | KFGBTHAIESG-A | 10.6523 | 10.6524 | 10.5990 | 2,926,862,850.11 | -0.0112 |
| 28/04/2026 | KFGBTHAIESG-A | 10.6635 | 10.6636 | 10.6102 | 2,928,317,574.37 | 0.0126 |
| 27/04/2026 | KFGBTHAIESG-A | 10.6509 | 10.6510 | 10.5976 | 2,922,661,828.29 | 0.0049 |
| 24/04/2026 | KFGBTHAIESG-A | 10.6460 | 10.6461 | 10.5928 | 2,920,249,636.34 | 0.0075 |
| 23/04/2026 | KFGBTHAIESG-A | 10.6385 | 10.6386 | 10.5853 | 2,917,548,117.87 | -0.0492 |
| 22/04/2026 | KFGBTHAIESG-A | 10.6877 | 10.6878 | 10.6343 | 2,931,033,655.37 | 0.0389 |
| 21/04/2026 | KFGBTHAIESG-A | 10.6488 | 10.6489 | 10.5956 | 2,919,750,228.52 | -0.0002 |
| 20/04/2026 | KFGBTHAIESG-A | 10.6490 | 10.6491 | 10.5958 | 2,919,065,619.72 | -0.1182 |
| 17/04/2026 | KFGBTHAIESG-A | 10.7672 | 10.7673 | 10.7134 | 2,950,422,322.86 | -0.0410 |
| 16/04/2026 | KFGBTHAIESG-A | 10.8082 | 10.8083 | 10.7542 | 2,958,313,412.39 | 0.0697 |
| 10/04/2026 | KFGBTHAIESG-A | 10.7385 | 10.7386 | 10.6848 | 2,939,256,366.08 | -0.0052 |
| 09/04/2026 | KFGBTHAIESG-A | 10.7437 | 10.7438 | 10.6900 | 2,938,876,139.32 | -0.0070 |
| 08/04/2026 | KFGBTHAIESG-A | 10.7507 | 10.7508 | 10.6969 | 2,942,895,976.60 | 0.1105 |
| 07/04/2026 | KFGBTHAIESG-A | 10.6402 | 10.6403 | 10.5870 | 2,910,420,180.32 | 0.0416 |
| 03/04/2026 | KFGBTHAIESG-A | 10.5986 | 10.5987 | 10.5456 | 2,897,749,761.44 | 0.0599 |
| 02/04/2026 | KFGBTHAIESG-A | 10.5387 | 10.5388 | 10.4860 | 2,881,045,479.72 | -0.0349 |
| 01/04/2026 | KFGBTHAIESG-A | 10.5736 | 10.5737 | 10.5207 | 2,889,409,014.68 | 0.0722 |
| 31/03/2026 | KFGBTHAIESG-A | 10.5014 | 10.5015 | 10.4489 | 2,868,116,484.11 | 0.1321 |
| 30/03/2026 | KFGBTHAIESG-A | 10.3693 | 10.3694 | 10.3175 | 2,830,917,486.02 | 0.0446 |
| 27/03/2026 | KFGBTHAIESG-A | 10.3247 | 10.3248 | 10.2731 | 2,816,980,655.90 | -0.0821 |
| 26/03/2026 | KFGBTHAIESG-A | 10.4068 | 10.4069 | 10.3548 | 2,838,114,946.46 | -0.0338 |
| 25/03/2026 | KFGBTHAIESG-A | 10.4406 | 10.4407 | 10.3884 | 2,843,621,869.79 | 0.0719 |
| 24/03/2026 | KFGBTHAIESG-A | 10.3687 | 10.3688 | 10.3169 | 2,823,624,506.97 | 0.0250 |
| 23/03/2026 | KFGBTHAIESG-A | 10.3437 | 10.3438 | 10.2920 | 2,814,975,003.47 | -0.2417 |
| 20/03/2026 | KFGBTHAIESG-A | 10.5854 | 10.5855 | 10.5325 | 2,878,170,748.49 | -0.0034 |
| 19/03/2026 | KFGBTHAIESG-A | 10.5888 | 10.5889 | 10.5359 | 2,878,249,040.37 | -0.0827 |
| 18/03/2026 | KFGBTHAIESG-A | 10.6715 | 10.6716 | 10.6181 | 2,900,961,956.39 | 0.0619 |
| 17/03/2026 | KFGBTHAIESG-A | 10.6096 | 10.6097 | 10.5566 | 2,885,455,216.56 | 0.0236 |
| 16/03/2026 | KFGBTHAIESG-A | 10.5860 | 10.5861 | 10.5331 | 2,878,166,036.99 | -0.1264 |
| 13/03/2026 | KFGBTHAIESG-A | 10.7124 | 10.7125 | 10.6588 | 2,911,973,719.35 | -0.0811 |
| 12/03/2026 | KFGBTHAIESG-A | 10.7935 | 10.7936 | 10.7395 | 2,933,890,987.39 | -0.0412 |
| 11/03/2026 | KFGBTHAIESG-A | 10.8347 | 10.8348 | 10.7805 | 2,942,851,557.10 | -0.0024 |
| 10/03/2026 | KFGBTHAIESG-A | 10.8371 | 10.8372 | 10.7829 | 2,943,435,507.24 | 0.0900 |
| 09/03/2026 | KFGBTHAIESG-A | 10.7471 | 10.7472 | 10.6934 | 2,918,336,678.69 | -0.1859 |
| 06/03/2026 | KFGBTHAIESG-A | 10.9330 | 10.9331 | 10.8783 | 2,957,437,728.18 | -0.0470 |
| 05/03/2026 | KFGBTHAIESG-A | 10.9800 | 10.9801 | 10.9251 | 2,959,138,107.07 | 0.0362 |
| 04/03/2026 | KFGBTHAIESG-A | 10.9438 | 10.9439 | 10.8891 | 2,948,713,460.66 | -0.2466 |
| 02/03/2026 | KFGBTHAIESG-A | 11.1904 | 11.1905 | 11.1344 | 3,013,388,165.81 | 0.0339 |
| 27/02/2026 | KFGBTHAIESG-A | 11.1565 | 11.1566 | 11.1007 | 2,999,202,940.91 | -0.0095 |
| 26/02/2026 | KFGBTHAIESG-A | 11.1660 | 11.1661 | 11.1102 | 2,998,230,300.76 | 0.1150 |
| 25/02/2026 | KFGBTHAIESG-A | 11.0510 | 11.0511 | 10.9957 | 2,964,309,266.28 | 0.0723 |
| 24/02/2026 | KFGBTHAIESG-A | 10.9787 | 10.9788 | 10.9238 | 2,942,887,031.02 | -0.0067 |
| 23/02/2026 | KFGBTHAIESG-A | 10.9854 | 10.9855 | 10.9305 | 2,942,926,648.08 | -0.0158 |
| 20/02/2026 | KFGBTHAIESG-A | 11.0012 | 11.0013 | 10.9462 | 2,947,529,527.63 | 0.0101 |
| 19/02/2026 | KFGBTHAIESG-A | 10.9911 | 10.9912 | 10.9361 | 2,945,333,734.92 | 0.0017 |
| 18/02/2026 | KFGBTHAIESG-A | 10.9894 | 10.9895 | 10.9345 | 2,943,381,980.84 | 0.0193 |
| 17/02/2026 | KFGBTHAIESG-A | 10.9701 | 10.9702 | 10.9152 | 2,936,471,847.55 | -0.0185 |
| 16/02/2026 | KFGBTHAIESG-A | 10.9886 | 10.9887 | 10.9337 | 2,939,754,480.36 | -0.0275 |
| 13/02/2026 | KFGBTHAIESG-A | 11.0161 | 11.0162 | 10.9610 | 2,944,086,187.72 | -0.0143 |
| 12/02/2026 | KFGBTHAIESG-A | 11.0304 | 11.0305 | 10.9752 | 2,947,264,341.63 | 0.0241 |
| 11/02/2026 | KFGBTHAIESG-A | 11.0063 | 11.0064 | 10.9513 | 2,939,845,811.14 | 0.0595 |
| 10/02/2026 | KFGBTHAIESG-A | 10.9468 | 10.9469 | 10.8921 | 2,925,575,839.47 | -0.0037 |
| 09/02/2026 | KFGBTHAIESG-A | 10.9505 | 10.9506 | 10.8957 | 2,926,381,876.88 | -0.0720 |
| 06/02/2026 | KFGBTHAIESG-A | 11.0225 | 11.0226 | 10.9674 | 2,943,432,649.60 | 0.0380 |
| 05/02/2026 | KFGBTHAIESG-A | 10.9845 | 10.9846 | 10.9296 | 2,934,057,617.29 | 0.0901 |
| 04/02/2026 | KFGBTHAIESG-A | 10.8944 | 10.8945 | 10.8399 | 2,909,042,065.30 | 0.0171 |
| 03/02/2026 | KFGBTHAIESG-A | 10.8773 | 10.8774 | 10.8229 | 2,903,437,187.53 | 0.0393 |
| 02/02/2026 | KFGBTHAIESG-A | 10.8380 | 10.8381 | 10.7838 | 2,892,542,566.49 | 0.0448 |
| 30/01/2026 | KFGBTHAIESG-A | 10.7932 | 10.7933 | 10.7392 | 2,879,393,723.34 | -0.0448 |
| 29/01/2026 | KFGBTHAIESG-A | 10.8380 | 10.8381 | 10.7838 | 2,891,369,874.20 | -0.0516 |
| 28/01/2026 | KFGBTHAIESG-A | 10.8896 | 10.8897 | 10.8352 | 2,905,626,229.85 | -0.0202 |
| 27/01/2026 | KFGBTHAIESG-A | 10.9098 | 10.9099 | 10.8553 | 2,910,475,141.45 | -0.0055 |
| 26/01/2026 | KFGBTHAIESG-A | 10.9153 | 10.9154 | 10.8607 | 2,911,859,548.15 | -0.0145 |
| 23/01/2026 | KFGBTHAIESG-A | 10.9298 | 10.9299 | 10.8752 | 2,913,645,579.26 | -0.0008 |
| 22/01/2026 | KFGBTHAIESG-A | 10.9306 | 10.9307 | 10.8759 | 2,915,065,135.51 | 0.0194 |
| 21/01/2026 | KFGBTHAIESG-A | 10.9112 | 10.9113 | 10.8566 | 2,909,950,610.95 | -0.0692 |
| 20/01/2026 | KFGBTHAIESG-A | 10.9804 | 10.9805 | 10.9255 | 2,929,202,406.51 | -0.1015 |
| 19/01/2026 | KFGBTHAIESG-A | 11.0819 | 11.0820 | 11.0265 | 2,954,747,353.38 | -0.0625 |
| 16/01/2026 | KFGBTHAIESG-A | 11.1444 | 11.1445 | 11.0887 | 2,969,541,098.35 | -0.0153 |
| 15/01/2026 | KFGBTHAIESG-A | 11.1597 | 11.1598 | 11.1039 | 2,972,918,804.05 | 0.0206 |
| 14/01/2026 | KFGBTHAIESG-A | 11.1391 | 11.1392 | 11.0834 | 2,964,778,398.27 | 0.0388 |
| 13/01/2026 | KFGBTHAIESG-A | 11.1003 | 11.1004 | 11.0448 | 2,953,685,293.29 | 0.0413 |
| 12/01/2026 | KFGBTHAIESG-A | 11.0590 | 11.0591 | 11.0037 | 2,941,114,286.74 | -0.0583 |
| 09/01/2026 | KFGBTHAIESG-A | 11.1173 | 11.1174 | 11.0617 | 2,953,850,016.75 | -0.0148 |
| 08/01/2026 | KFGBTHAIESG-A | 11.1321 | 11.1322 | 11.0764 | 2,956,054,839.36 | -0.0531 |
| 07/01/2026 | KFGBTHAIESG-A | 11.1852 | 11.1853 | 11.1293 | 2,965,518,838.94 | -0.0354 |
| 06/01/2026 | KFGBTHAIESG-A | 11.2206 | 11.2207 | 11.1645 | 2,971,754,039.89 | -0.0387 |
| 05/01/2026 | KFGBTHAIESG-A | 11.2593 | 11.2594 | 11.2030 | 2,976,807,536.99 | -0.0439 |
| 30/12/2025 | KFGBTHAIESG-A | 11.3032 | 11.3033 | 11.2467 | 2,808,507,459.04 | 0.0401 |
| 29/12/2025 | KFGBTHAIESG-A | 11.2631 | 11.2632 | 11.2068 | 2,571,127,558.43 | 0.0172 |
| 26/12/2025 | KFGBTHAIESG-A | 11.2459 | 11.2460 | 11.1897 | 2,428,272,399.21 | -0.0044 |
| 25/12/2025 | KFGBTHAIESG-A | 11.2503 | 11.2504 | 11.1940 | 2,321,500,634.74 | 0.0132 |
| 24/12/2025 | KFGBTHAIESG-A | 11.2371 | 11.2372 | 11.1809 | 2,253,181,028.12 | -0.0245 |
| 23/12/2025 | KFGBTHAIESG-A | 11.2616 | 11.2617 | 11.2053 | 2,202,536,997.32 | 0.0122 |
| 22/12/2025 | KFGBTHAIESG-A | 11.2494 | 11.2495 | 11.1932 | 2,134,860,714.99 | -0.0169 |
| 19/12/2025 | KFGBTHAIESG-A | 11.2663 | 11.2664 | 11.2100 | 2,104,976,257.22 | -0.0060 |
| 18/12/2025 | KFGBTHAIESG-A | 11.2723 | 11.2724 | 11.2159 | 2,075,351,754.71 | -0.0181 |
| 17/12/2025 | KFGBTHAIESG-A | 11.2904 | 11.2905 | 11.2339 | 2,053,040,630.94 | 0.0197 |
| 16/12/2025 | KFGBTHAIESG-A | 11.2707 | 11.2708 | 11.2143 | 2,020,041,547.46 | 0.0038 |
| 15/12/2025 | KFGBTHAIESG-A | 11.2669 | 11.2670 | 11.2106 | 1,984,912,884.01 | 0.0194 |
| 12/12/2025 | KFGBTHAIESG-A | 11.2475 | 11.2476 | 11.1913 | 1,959,978,885.36 | -0.0171 |
| 11/12/2025 | KFGBTHAIESG-A | 11.2646 | 11.2647 | 11.2083 | 1,933,153,582.92 | -0.0044 |
| 09/12/2025 | KFGBTHAIESG-A | 11.2690 | 11.2691 | 11.2127 | 1,912,680,059.92 | -0.0220 |
| 08/12/2025 | KFGBTHAIESG-A | 11.2910 | 11.2911 | 11.2345 | 1,893,366,737.97 | -0.0265 |
| 04/12/2025 | KFGBTHAIESG-A | 11.3175 | 11.3176 | 11.2609 | 1,884,373,221.70 | -0.0100 |
| 03/12/2025 | KFGBTHAIESG-A | 11.3275 | 11.3276 | 11.2709 | 1,871,708,882.65 | 0.0791 |
| 02/12/2025 | KFGBTHAIESG-A | 11.2484 | 11.2485 | 11.1922 | 1,845,407,776.11 | 0.0090 |
| 01/12/2025 | KFGBTHAIESG-A | 11.2394 | 11.2395 | 11.1832 | 1,830,260,939.69 | 0.0009 |
| 28/11/2025 | KFGBTHAIESG-A | 11.2385 | 11.2386 | 11.1823 | 1,819,254,740.61 | -0.0417 |
| 27/11/2025 | KFGBTHAIESG-A | 11.2802 | 11.2803 | 11.2238 | 1,818,201,635.87 | -0.0097 |
| 26/11/2025 | KFGBTHAIESG-A | 11.2899 | 11.2900 | 11.2335 | 1,812,315,975.69 | -0.0515 |
| 25/11/2025 | KFGBTHAIESG-A | 11.3414 | 11.3415 | 11.2847 | 1,811,265,945.90 | 0.0167 |
| 24/11/2025 | KFGBTHAIESG-A | 11.3247 | 11.3248 | 11.2681 | 1,798,854,693.36 | 0.0478 |
| 21/11/2025 | KFGBTHAIESG-A | 11.2769 | 11.2770 | 11.2205 | 1,786,512,113.32 | 0.0371 |
| 20/11/2025 | KFGBTHAIESG-A | 11.2398 | 11.2399 | 11.1836 | 1,774,478,385.45 | -0.0333 |