| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFGBTHAIESG-A | 10.8739 | 10.8740 | 10.8195 | 1,173,058,946.68 | -0.0647 |
| 23/04/2025 | KFGBTHAIESG-A | 10.9386 | 10.9387 | 10.8839 | 1,179,112,140.15 | -0.0009 |
| 22/04/2025 | KFGBTHAIESG-A | 10.9395 | 10.9396 | 10.8848 | 1,177,305,589.57 | -0.0306 |
| 21/04/2025 | KFGBTHAIESG-A | 10.9701 | 10.9702 | 10.9152 | 1,178,360,585.68 | 0.0219 |
| 18/04/2025 | KFGBTHAIESG-A | 10.9482 | 10.9483 | 10.8935 | 1,174,296,169.45 | 0.0345 |
| 17/04/2025 | KFGBTHAIESG-A | 10.9137 | 10.9138 | 10.8591 | 1,168,480,306.48 | 0.0094 |
| 16/04/2025 | KFGBTHAIESG-A | 10.9043 | 10.9044 | 10.8498 | 1,165,086,568.57 | 0.0299 |
| 11/04/2025 | KFGBTHAIESG-A | 10.8744 | 10.8745 | 10.8200 | 1,160,692,692.43 | -0.0047 |
| 10/04/2025 | KFGBTHAIESG-A | 10.8791 | 10.8792 | 10.8247 | 1,157,980,176.72 | -0.0218 |
| 09/04/2025 | KFGBTHAIESG-A | 10.9009 | 10.9010 | 10.8464 | 1,158,140,507.57 | -0.0444 |
| 08/04/2025 | KFGBTHAIESG-A | 10.9453 | 10.9454 | 10.8906 | 1,159,347,309.01 | -0.0242 |
| 04/04/2025 | KFGBTHAIESG-A | 10.9695 | 10.9696 | 10.9147 | 1,158,431,508.04 | 0.0255 |
| 03/04/2025 | KFGBTHAIESG-A | 10.9440 | 10.9441 | 10.8893 | 1,153,488,740.17 | 0.0771 |
| 02/04/2025 | KFGBTHAIESG-A | 10.8669 | 10.8670 | 10.8126 | 1,143,273,344.14 | 0.0553 |
| 01/04/2025 | KFGBTHAIESG-A | 10.8116 | 10.8117 | 10.7575 | 1,135,430,325.74 | 0.0202 |
| 31/03/2025 | KFGBTHAIESG-A | 10.7914 | 10.7915 | 10.7374 | 1,128,879,094.51 | 0.0730 |
| 27/03/2025 | KFGBTHAIESG-A | 10.7184 | 10.7185 | 10.6648 | 1,117,458,226.90 | -0.0076 |
| 26/03/2025 | KFGBTHAIESG-A | 10.7260 | 10.7261 | 10.6724 | 1,114,019,351.63 | 0.0376 |
| 25/03/2025 | KFGBTHAIESG-A | 10.6884 | 10.6885 | 10.6350 | 1,105,744,705.77 | -0.0348 |
| 24/03/2025 | KFGBTHAIESG-A | 10.7232 | 10.7233 | 10.6696 | 1,106,563,533.49 | -0.0188 |
| 21/03/2025 | KFGBTHAIESG-A | 10.7420 | 10.7421 | 10.6883 | 1,106,818,649.38 | 0.0398 |
| 20/03/2025 | KFGBTHAIESG-A | 10.7022 | 10.7023 | 10.6487 | 1,101,538,020.07 | 0.0560 |
| 19/03/2025 | KFGBTHAIESG-A | 10.6462 | 10.6463 | 10.5930 | 1,094,508,900.18 | 0.0429 |
| 18/03/2025 | KFGBTHAIESG-A | 10.6033 | 10.6034 | 10.5503 | 1,088,799,520.15 | 0.0019 |
| 17/03/2025 | KFGBTHAIESG-A | 10.6014 | 10.6015 | 10.5484 | 1,086,266,748.56 | -0.0080 |
| 14/03/2025 | KFGBTHAIESG-A | 10.6094 | 10.6095 | 10.5564 | 1,086,492,166.92 | 0.0116 |
| 13/03/2025 | KFGBTHAIESG-A | 10.5978 | 10.5979 | 10.5448 | 1,083,693,070.32 | 0.0236 |
| 12/03/2025 | KFGBTHAIESG-A | 10.5742 | 10.5743 | 10.5213 | 1,079,586,819.01 | -0.0054 |
| 11/03/2025 | KFGBTHAIESG-A | 10.5796 | 10.5797 | 10.5267 | 1,077,955,198.58 | 0.0179 |
| 10/03/2025 | KFGBTHAIESG-A | 10.5617 | 10.5618 | 10.5089 | 1,072,847,685.07 | 0.0231 |
| 07/03/2025 | KFGBTHAIESG-A | 10.5386 | 10.5387 | 10.4859 | 1,068,094,042.53 | -0.0043 |
| 06/03/2025 | KFGBTHAIESG-A | 10.5429 | 10.5430 | 10.4902 | 1,067,067,751.58 | -0.0018 |
| 05/03/2025 | KFGBTHAIESG-A | 10.5447 | 10.5448 | 10.4920 | 1,065,406,035.67 | 0.0077 |
| 04/03/2025 | KFGBTHAIESG-A | 10.5370 | 10.5371 | 10.4843 | 1,062,132,098.11 | 0.0149 |
| 03/03/2025 | KFGBTHAIESG-A | 10.5221 | 10.5222 | 10.4695 | 1,057,758,393.26 | -0.0447 |
| 28/02/2025 | KFGBTHAIESG-A | 10.5668 | 10.5669 | 10.5140 | 1,059,436,262.12 | -0.0321 |
| 27/02/2025 | KFGBTHAIESG-A | 10.5989 | 10.5990 | 10.5459 | 1,059,340,360.86 | 0.0295 |
| 26/02/2025 | KFGBTHAIESG-A | 10.5694 | 10.5695 | 10.5166 | 1,055,305,554.14 | 0.0988 |
| 25/02/2025 | KFGBTHAIESG-A | 10.4706 | 10.4707 | 10.4182 | 1,043,325,631.03 | 0.0002 |
| 24/02/2025 | KFGBTHAIESG-A | 10.4704 | 10.4705 | 10.4180 | 1,042,331,523.29 | 0.0272 |
| 21/02/2025 | KFGBTHAIESG-A | 10.4432 | 10.4433 | 10.3910 | 1,038,392,919.29 | 0.0092 |
| 20/02/2025 | KFGBTHAIESG-A | 10.4340 | 10.4341 | 10.3818 | 1,036,845,234.61 | 0.0083 |
| 19/02/2025 | KFGBTHAIESG-A | 10.4257 | 10.4258 | 10.3736 | 1,034,670,528.92 | 0.0166 |
| 18/02/2025 | KFGBTHAIESG-A | 10.4091 | 10.4092 | 10.3571 | 1,030,894,831.14 | -0.0114 |
| 17/02/2025 | KFGBTHAIESG-A | 10.4205 | 10.4206 | 10.3684 | 1,030,585,554.01 | 0.0063 |
| 14/02/2025 | KFGBTHAIESG-A | 10.4142 | 10.4143 | 10.3621 | 1,029,397,947.42 | 0.0055 |
| 13/02/2025 | KFGBTHAIESG-A | 10.4087 | 10.4088 | 10.3567 | 1,028,184,526.85 | -0.0240 |
| 11/02/2025 | KFGBTHAIESG-A | 10.4327 | 10.4328 | 10.3805 | 1,029,566,385.53 | -0.0010 |
| 10/02/2025 | KFGBTHAIESG-A | 10.4337 | 10.4338 | 10.3815 | 1,028,118,541.83 | -0.0086 |
| 07/02/2025 | KFGBTHAIESG-A | 10.4423 | 10.4424 | 10.3901 | 1,028,104,094.58 | 0.0377 |
| 06/02/2025 | KFGBTHAIESG-A | 10.4046 | 10.4047 | 10.3526 | 1,023,262,825.25 | 0.0001 |
| 05/02/2025 | KFGBTHAIESG-A | 10.4045 | 10.4046 | 10.3525 | 1,020,369,694.79 | 0.0244 |
| 04/02/2025 | KFGBTHAIESG-A | 10.3801 | 10.3802 | 10.3282 | 1,016,593,344.52 | 0.0218 |
| 03/02/2025 | KFGBTHAIESG-A | 10.3583 | 10.3584 | 10.3065 | 1,012,933,633.03 | -0.0314 |
| 31/01/2025 | KFGBTHAIESG-A | 10.3897 | 10.3898 | 10.3378 | 1,014,399,466.45 | -0.0152 |
| 30/01/2025 | KFGBTHAIESG-A | 10.4049 | 10.4050 | 10.3529 | 1,015,023,199.87 | -0.0080 |
| 29/01/2025 | KFGBTHAIESG-A | 10.4129 | 10.4130 | 10.3608 | 1,014,807,497.51 | -0.0032 |
| 28/01/2025 | KFGBTHAIESG-A | 10.4161 | 10.4162 | 10.3640 | 1,014,571,873.49 | -0.0008 |
| 27/01/2025 | KFGBTHAIESG-A | 10.4169 | 10.4170 | 10.3648 | 1,012,543,609.34 | 0.0183 |
| 24/01/2025 | KFGBTHAIESG-A | 10.3986 | 10.3987 | 10.3466 | 1,009,610,052.20 | 0.0016 |
| 23/01/2025 | KFGBTHAIESG-A | 10.3970 | 10.3971 | 10.3450 | 1,008,326,419.83 | 0.0657 |
| 22/01/2025 | KFGBTHAIESG-A | 10.3313 | 10.3314 | 10.2796 | 1,001,460,681.89 | 0.0487 |
| 21/01/2025 | KFGBTHAIESG-A | 10.2826 | 10.2827 | 10.2312 | 995,780,351.05 | -0.0004 |
| 20/01/2025 | KFGBTHAIESG-A | 10.2830 | 10.2831 | 10.2316 | 995,105,003.66 | -0.0031 |
| 17/01/2025 | KFGBTHAIESG-A | 10.2861 | 10.2862 | 10.2347 | 993,503,155.69 | 0.0200 |
| 16/01/2025 | KFGBTHAIESG-A | 10.2661 | 10.2662 | 10.2148 | 990,217,105.62 | 0.0038 |
| 15/01/2025 | KFGBTHAIESG-A | 10.2623 | 10.2624 | 10.2110 | 988,168,947.70 | -0.0112 |
| 14/01/2025 | KFGBTHAIESG-A | 10.2735 | 10.2736 | 10.2221 | 987,987,056.45 | -0.0250 |
| 13/01/2025 | KFGBTHAIESG-A | 10.2985 | 10.2986 | 10.2470 | 988,774,329.09 | -0.0314 |
| 10/01/2025 | KFGBTHAIESG-A | 10.3299 | 10.3300 | 10.2783 | 991,177,145.90 | -0.0216 |
| 09/01/2025 | KFGBTHAIESG-A | 10.3515 | 10.3516 | 10.2997 | 991,679,361.28 | 0.0081 |
| 08/01/2025 | KFGBTHAIESG-A | 10.3434 | 10.3435 | 10.2917 | 989,459,889.28 | -0.0058 |
| 07/01/2025 | KFGBTHAIESG-A | 10.3492 | 10.3493 | 10.2975 | 988,490,344.11 | 0.0016 |
| 06/01/2025 | KFGBTHAIESG-A | 10.3476 | 10.3477 | 10.2959 | 985,376,201.76 | -0.0378 |
| 03/01/2025 | KFGBTHAIESG-A | 10.3854 | 10.3855 | 10.3335 | 985,596,247.57 | 0.0073 |
| 02/01/2025 | KFGBTHAIESG-A | 10.3781 | 10.3782 | 10.3262 | 981,259,806.50 | -0.0046 |
| 30/12/2024 | KFGBTHAIESG-A | 10.3827 | 10.3828 | 10.3308 | 860,805,902.81 | -0.0252 |
| 27/12/2024 | KFGBTHAIESG-A | 10.4079 | 10.4080 | 10.3559 | 768,476,803.94 | -0.0157 |
| 26/12/2024 | KFGBTHAIESG-A | 10.4236 | 10.4237 | 10.3715 | 695,851,251.13 | -0.0114 |
| 25/12/2024 | KFGBTHAIESG-A | 10.4350 | 10.4351 | 10.3828 | 633,999,874.48 | 0.0050 |
| 24/12/2024 | KFGBTHAIESG-A | 10.4300 | 10.4301 | 10.3778 | 586,118,944.00 | -0.0068 |
| 23/12/2024 | KFGBTHAIESG-A | 10.4368 | 10.4369 | 10.3846 | 533,560,006.84 | 0.0159 |
| 20/12/2024 | KFGBTHAIESG-A | 10.4209 | 10.4210 | 10.3688 | 502,929,404.68 | 0.0017 |
| 19/12/2024 | KFGBTHAIESG-A | 10.4192 | 10.4193 | 10.3671 | 475,741,090.39 | -0.0072 |
| 18/12/2024 | KFGBTHAIESG-A | 10.4264 | 10.4265 | 10.3743 | 457,326,383.43 | 0.0164 |
| 17/12/2024 | KFGBTHAIESG-A | 10.4100 | 10.4101 | 10.3579 | 433,618,611.12 | 0.0194 |
| 16/12/2024 | KFGBTHAIESG-A | 10.3906 | 10.3907 | 10.3386 | 403,214,699.32 | -0.0085 |
| 13/12/2024 | KFGBTHAIESG-A | 10.3991 | 10.3992 | 10.3471 | 385,746,900.97 | -0.0005 |
| 12/12/2024 | KFGBTHAIESG-A | 10.3996 | 10.3997 | 10.3476 | 370,112,553.17 | -0.0062 |
| 11/12/2024 | KFGBTHAIESG-A | 10.4058 | 10.4059 | 10.3538 | 349,750,153.66 | -0.0097 |
| 09/12/2024 | KFGBTHAIESG-A | 10.4155 | 10.4156 | 10.3634 | 329,939,090.62 | 0.0037 |
| 06/12/2024 | KFGBTHAIESG-A | 10.4118 | 10.4119 | 10.3597 | 311,007,421.00 | 0.0329 |
| 04/12/2024 | KFGBTHAIESG-A | 10.3789 | 10.3790 | 10.3270 | 296,322,477.81 | -0.0276 |
| 03/12/2024 | KFGBTHAIESG-A | 10.4065 | 10.4066 | 10.3545 | 289,689,366.83 | 0.0388 |
| 02/12/2024 | KFGBTHAIESG-A | 10.3677 | 10.3678 | 10.3159 | 277,671,200.41 | 0.0066 |
| 29/11/2024 | KFGBTHAIESG-A | 10.3611 | 10.3612 | 10.3093 | 270,389,901.84 | 0.0278 |
| 28/11/2024 | KFGBTHAIESG-A | 10.3333 | 10.3334 | 10.2816 | 261,337,094.66 | 0.0454 |
| 27/11/2024 | KFGBTHAIESG-A | 10.2879 | 10.2880 | 10.2365 | 251,749,385.51 | 0.0228 |
| 26/11/2024 | KFGBTHAIESG-A | 10.2651 | 10.2652 | 10.2138 | 245,103,242.95 | 0.0122 |
| 25/11/2024 | KFGBTHAIESG-A | 10.2529 | 10.2530 | 10.2016 | 237,566,907.21 | 0.0226 |
| 22/11/2024 | KFGBTHAIESG-A | 10.2303 | 10.2304 | 10.1791 | 230,945,615.41 | 0.0053 |
| 21/11/2024 | KFGBTHAIESG-A | 10.2250 | 10.2251 | 10.1739 | 225,202,920.56 | -0.0006 |
| 20/11/2024 | KFGBTHAIESG-A | 10.2256 | 10.2257 | 10.1745 | 221,347,282.97 | -0.0019 |
| 19/11/2024 | KFGBTHAIESG-A | 10.2275 | 10.2276 | 10.1764 | 217,265,917.17 | 0.0072 |
| 18/11/2024 | KFGBTHAIESG-A | 10.2203 | 10.2204 | 10.1692 | 212,313,299.20 | -0.0048 |
| 15/11/2024 | KFGBTHAIESG-A | 10.2251 | 10.2252 | 10.1740 | 209,205,946.43 | 0.0001 |
| 14/11/2024 | KFGBTHAIESG-A | 10.2250 | 10.2251 | 10.1739 | 205,270,391.27 | 0.0008 |
| 13/11/2024 | KFGBTHAIESG-A | 10.2242 | 10.2243 | 10.1731 | 201,188,929.48 | -0.0038 |
| 12/11/2024 | KFGBTHAIESG-A | 10.2280 | 10.2281 | 10.1769 | 197,333,278.95 | 0.0033 |
| 11/11/2024 | KFGBTHAIESG-A | 10.2247 | 10.2248 | 10.1736 | 193,420,046.22 | -0.0050 |
| 08/11/2024 | KFGBTHAIESG-A | 10.2297 | 10.2298 | 10.1786 | 189,264,671.69 | 0.0180 |
| 07/11/2024 | KFGBTHAIESG-A | 10.2117 | 10.2118 | 10.1606 | 186,536,324.71 | 0.0086 |
| 06/11/2024 | KFGBTHAIESG-A | 10.2031 | 10.2032 | 10.1521 | 183,092,244.36 | -0.0097 |
| 05/11/2024 | KFGBTHAIESG-A | 10.2128 | 10.2129 | 10.1617 | 181,539,601.35 | 0.0049 |
| 04/11/2024 | KFGBTHAIESG-A | 10.2079 | 10.2080 | 10.1569 | 178,570,452.48 | -0.0017 |
| 01/11/2024 | KFGBTHAIESG-A | 10.2096 | 10.2097 | 10.1586 | 174,847,170.85 | 0.0032 |
| 31/10/2024 | KFGBTHAIESG-A | 10.2064 | 10.2065 | 10.1554 | 172,168,153.61 | -0.0015 |
| 30/10/2024 | KFGBTHAIESG-A | 10.2079 | 10.2080 | 10.1569 | 169,956,884.15 | 0.0112 |
| 29/10/2024 | KFGBTHAIESG-A | 10.1967 | 10.1968 | 10.1457 | 166,650,264.79 | -0.0246 |
| 28/10/2024 | KFGBTHAIESG-A | 10.2213 | 10.2214 | 10.1702 | 164,285,869.29 | -0.0124 |
| 25/10/2024 | KFGBTHAIESG-A | 10.2337 | 10.2338 | 10.1825 | 161,256,154.75 | 0.0157 |
| 24/10/2024 | KFGBTHAIESG-A | 10.2180 | 10.2181 | 10.1669 | 157,434,163.82 | -0.0025 |