Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
16/07/2025	KFGBTHAIESG-A	11.4625	11.4626	11.4052	1,475,531,673.59	-0.0121
15/07/2025	KFGBTHAIESG-A	11.4746	11.4747	11.4172	1,473,790,204.75	0.0146
14/07/2025	KFGBTHAIESG-A	11.4600	11.4601	11.4027	1,469,637,785.28	0.0006
11/07/2025	KFGBTHAIESG-A	11.4594	11.4595	11.4021	1,466,504,088.63	-0.0157
09/07/2025	KFGBTHAIESG-A	11.4751	11.4752	11.4177	1,465,077,540.82	0.0042
08/07/2025	KFGBTHAIESG-A	11.4709	11.4710	11.4135	1,462,015,559.54	0.0065
07/07/2025	KFGBTHAIESG-A	11.4644	11.4645	11.4071	1,458,179,904.52	0.0513
04/07/2025	KFGBTHAIESG-A	11.4131	11.4132	11.3560	1,448,410,215.52	-0.0085
03/07/2025	KFGBTHAIESG-A	11.4216	11.4217	11.3645	1,446,794,894.06	-0.0235
02/07/2025	KFGBTHAIESG-A	11.4451	11.4452	11.3879	1,442,368,442.77	-0.0340
01/07/2025	KFGBTHAIESG-A	11.4791	11.4792	11.4217	1,440,706,881.97	0.0417
30/06/2025	KFGBTHAIESG-A	11.4374	11.4375	11.3802	1,421,800,305.94	-0.0047
27/06/2025	KFGBTHAIESG-A	11.4421	11.4422	11.3849	1,413,505,031.87	0.0290
26/06/2025	KFGBTHAIESG-A	11.4131	11.4132	11.3560	1,403,518,659.76	0.0734
25/06/2025	KFGBTHAIESG-A	11.3397	11.3398	11.2830	1,388,726,796.76	0.0507
24/06/2025	KFGBTHAIESG-A	11.2890	11.2891	11.2326	1,376,861,437.14	0.0275
23/06/2025	KFGBTHAIESG-A	11.2615	11.2616	11.2052	1,367,463,777.90	-0.0102
20/06/2025	KFGBTHAIESG-A	11.2717	11.2718	11.2153	1,362,753,438.80	0.0149
19/06/2025	KFGBTHAIESG-A	11.2568	11.2569	11.2005	1,358,168,471.26	-0.0017
18/06/2025	KFGBTHAIESG-A	11.2585	11.2586	11.2022	1,351,628,927.34	0.0272
17/06/2025	KFGBTHAIESG-A	11.2313	11.2314	11.1751	1,345,193,049.77	0.0325
16/06/2025	KFGBTHAIESG-A	11.1988	11.1989	11.1428	1,333,147,776.41	-0.0323
13/06/2025	KFGBTHAIESG-A	11.2311	11.2312	11.1749	1,332,306,931.29	0.0224
12/06/2025	KFGBTHAIESG-A	11.2087	11.2088	11.1527	1,323,822,321.01	0.0111
11/06/2025	KFGBTHAIESG-A	11.1976	11.1977	11.1416	1,317,226,249.92	-0.0067
10/06/2025	KFGBTHAIESG-A	11.2043	11.2044	11.1483	1,313,116,173.67	0.0184
09/06/2025	KFGBTHAIESG-A	11.1859	11.1860	11.1300	1,304,989,115.94	0.0187
06/06/2025	KFGBTHAIESG-A	11.1672	11.1673	11.1114	1,297,895,807.47	0.0402
05/06/2025	KFGBTHAIESG-A	11.1270	11.1271	11.0714	1,289,602,336.74	0.0508
04/06/2025	KFGBTHAIESG-A	11.0762	11.0763	11.0208	1,278,347,959.41	0.0320
30/05/2025	KFGBTHAIESG-A	11.0442	11.0443	10.9890	1,270,060,618.77	0.0419
29/05/2025	KFGBTHAIESG-A	11.0023	11.0024	10.9473	1,263,560,618.00	-0.0156
28/05/2025	KFGBTHAIESG-A	11.0179	11.0180	10.9628	1,260,425,236.34	0.0132
27/05/2025	KFGBTHAIESG-A	11.0047	11.0048	10.9497	1,253,210,061.55	0.0206
26/05/2025	KFGBTHAIESG-A	10.9841	10.9842	10.9292	1,243,322,397.91	0.0014
23/05/2025	KFGBTHAIESG-A	10.9827	10.9828	10.9278	1,240,227,730.68	0.0269
22/05/2025	KFGBTHAIESG-A	10.9558	10.9559	10.9010	1,234,790,172.05	0.0076
21/05/2025	KFGBTHAIESG-A	10.9482	10.9483	10.8935	1,230,656,123.88	-0.0288
20/05/2025	KFGBTHAIESG-A	10.9770	10.9771	10.9221	1,230,977,795.89	0.0240
19/05/2025	KFGBTHAIESG-A	10.9530	10.9531	10.8982	1,224,105,844.64	-0.0332
16/05/2025	KFGBTHAIESG-A	10.9862	10.9863	10.9313	1,224,887,703.10	0.0500
15/05/2025	KFGBTHAIESG-A	10.9362	10.9363	10.8815	1,214,880,953.06	0.0153
14/05/2025	KFGBTHAIESG-A	10.9209	10.9210	10.8663	1,209,741,094.15	-0.0089
13/05/2025	KFGBTHAIESG-A	10.9298	10.9299	10.8752	1,207,219,682.28	-0.0324
09/05/2025	KFGBTHAIESG-A	10.9622	10.9623	10.9074	1,208,857,345.33	-0.0185
08/05/2025	KFGBTHAIESG-A	10.9807	10.9808	10.9258	1,207,007,785.35	-0.0099
07/05/2025	KFGBTHAIESG-A	10.9906	10.9907	10.9356	1,205,975,132.39	0.0379
06/05/2025	KFGBTHAIESG-A	10.9527	10.9528	10.8979	1,197,402,447.40	0.0235
02/05/2025	KFGBTHAIESG-A	10.9292	10.9293	10.8746	1,192,059,852.89	-0.0200
30/04/2025	KFGBTHAIESG-A	10.9492	10.9493	10.8945	1,192,108,031.75	0.0126
29/04/2025	KFGBTHAIESG-A	10.9366	10.9367	10.8819	1,188,842,918.27	-0.0037
28/04/2025	KFGBTHAIESG-A	10.9403	10.9404	10.8856	1,184,368,777.59	0.0072
25/04/2025	KFGBTHAIESG-A	10.9331	10.9332	10.8784	1,180,595,614.37	0.0592
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