Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFGBTHAIESG-A	11.5994	11.5995	11.5414	1,664,668,327.10	-0.0989
25/09/2025	KFGBTHAIESG-A	11.6983	11.6984	11.6398	1,674,461,940.17	-0.0422
24/09/2025	KFGBTHAIESG-A	11.7405	11.7406	11.6818	1,677,718,639.56	-0.0062
23/09/2025	KFGBTHAIESG-A	11.7467	11.7468	11.6880	1,676,139,544.47	-0.0463
22/09/2025	KFGBTHAIESG-A	11.7930	11.7931	11.7340	1,678,304,849.71	0.0217
19/09/2025	KFGBTHAIESG-A	11.7713	11.7714	11.7124	1,671,860,486.64	0.0572
18/09/2025	KFGBTHAIESG-A	11.7141	11.7142	11.6555	1,659,604,307.89	0.0563
17/09/2025	KFGBTHAIESG-A	11.6578	11.6579	11.5995	1,646,986,712.97	0.1360
16/09/2025	KFGBTHAIESG-A	11.5218	11.5219	11.4642	1,629,872,448.07	0.0645
15/09/2025	KFGBTHAIESG-A	11.4573	11.4574	11.4000	1,619,591,052.34	-0.2212
12/09/2025	KFGBTHAIESG-A	11.6785	11.6786	11.6201	1,648,629,263.63	-0.1070
11/09/2025	KFGBTHAIESG-A	11.7855	11.7856	11.7266	1,661,258,159.43	-0.0590
10/09/2025	KFGBTHAIESG-A	11.8445	11.8446	11.7853	1,665,982,993.16	-0.0379
09/09/2025	KFGBTHAIESG-A	11.8824	11.8825	11.8230	1,668,200,811.17	0.0178
08/09/2025	KFGBTHAIESG-A	11.8646	11.8647	11.8053	1,660,607,000.00	-0.0124
05/09/2025	KFGBTHAIESG-A	11.8770	11.8771	11.8176	1,659,389,070.89	0.0229
04/09/2025	KFGBTHAIESG-A	11.8541	11.8542	11.7948	1,652,959,566.44	-0.0006
03/09/2025	KFGBTHAIESG-A	11.8547	11.8548	11.7954	1,650,509,528.18	-0.0005
02/09/2025	KFGBTHAIESG-A	11.8552	11.8553	11.7959	1,645,899,630.63	0.0249
01/09/2025	KFGBTHAIESG-A	11.8303	11.8304	11.7711	1,635,326,285.35	0.0262
29/08/2025	KFGBTHAIESG-A	11.8041	11.8042	11.7451	1,626,513,051.11	-0.0087
28/08/2025	KFGBTHAIESG-A	11.8128	11.8129	11.7537	1,620,732,944.29	0.0121
27/08/2025	KFGBTHAIESG-A	11.8007	11.8008	11.7417	1,616,275,125.19	-0.0037
26/08/2025	KFGBTHAIESG-A	11.8044	11.8045	11.7454	1,613,365,725.84	0.0019
25/08/2025	KFGBTHAIESG-A	11.8025	11.8026	11.7435	1,607,017,571.46	0.0283
22/08/2025	KFGBTHAIESG-A	11.7742	11.7743	11.7153	1,599,279,255.63	0.0366
21/08/2025	KFGBTHAIESG-A	11.7376	11.7377	11.6789	1,591,836,929.74	-0.0083
20/08/2025	KFGBTHAIESG-A	11.7459	11.7460	11.6872	1,590,709,463.16	-0.0035
19/08/2025	KFGBTHAIESG-A	11.7494	11.7495	11.6907	1,586,518,370.97	-0.0027
18/08/2025	KFGBTHAIESG-A	11.7521	11.7522	11.6933	1,580,445,504.70	0.0315
15/08/2025	KFGBTHAIESG-A	11.7206	11.7207	11.6620	1,571,781,775.47	0.0202
14/08/2025	KFGBTHAIESG-A	11.7004	11.7005	11.6419	1,565,371,989.49	0.0903
13/08/2025	KFGBTHAIESG-A	11.6101	11.6102	11.5520	1,546,385,643.82	0.0568
08/08/2025	KFGBTHAIESG-A	11.5533	11.5534	11.4955	1,535,445,238.99	0.0053
07/08/2025	KFGBTHAIESG-A	11.5480	11.5481	11.4903	1,533,038,310.07	0.0170
06/08/2025	KFGBTHAIESG-A	11.5310	11.5311	11.4733	1,529,482,174.72	0.0185
05/08/2025	KFGBTHAIESG-A	11.5125	11.5126	11.4549	1,525,116,233.82	0.0192
04/08/2025	KFGBTHAIESG-A	11.4933	11.4934	11.4358	1,518,409,591.89	0.0268
01/08/2025	KFGBTHAIESG-A	11.4665	11.4666	11.4092	1,509,994,660.60	-0.0248
31/07/2025	KFGBTHAIESG-A	11.4913	11.4914	11.4338	1,509,284,789.17	0.0168
30/07/2025	KFGBTHAIESG-A	11.4745	11.4746	11.4171	1,503,519,952.65	0.0089
29/07/2025	KFGBTHAIESG-A	11.4656	11.4657	11.4083	1,498,091,852.02	-0.0488
25/07/2025	KFGBTHAIESG-A	11.5144	11.5145	11.4568	1,499,636,310.40	-0.0197
24/07/2025	KFGBTHAIESG-A	11.5341	11.5342	11.4764	1,499,350,730.27	0.0234
23/07/2025	KFGBTHAIESG-A	11.5107	11.5108	11.4531	1,494,743,140.57	0.0137
22/07/2025	KFGBTHAIESG-A	11.4970	11.4971	11.4395	1,491,331,231.31	0.0352
21/07/2025	KFGBTHAIESG-A	11.4618	11.4619	11.4045	1,483,184,966.74	0.0029
18/07/2025	KFGBTHAIESG-A	11.4589	11.4590	11.4016	1,479,928,203.03	0.0057
17/07/2025	KFGBTHAIESG-A	11.4532	11.4533	11.3959	1,477,840,998.64	-0.0093
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