| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/05/2025 | KFS50-THAIESGX- | 10.0077 | 10.0078 | 9.9577 | 15,789,225.87 | 0.0142 |
| 13/05/2025 | KFS50-THAIESGX- | 9.9935 | 0.0000 | 0.0000 | 15,766,877.29 | -0.0065 |
| 09/05/2025 | KFS50-THAIESGX- | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/05/2025 | KFS50-THAIESGX- | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 07/05/2025 | KFS50-THAIESGX- | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/05/2025 | KFS50-THAIESGX- | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |