| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFS50-THAIESGX- | 10.4995 | 10.4996 | 10.4470 | 196,152,259.76 | -0.0839 |
| 09/12/2025 | KFS50-THAIESGX- | 10.5834 | 10.5835 | 10.5305 | 197,720,197.76 | 0.0567 |
| 08/12/2025 | KFS50-THAIESGX- | 10.5267 | 10.5268 | 10.4741 | 196,659,740.96 | -0.0663 |
| 04/12/2025 | KFS50-THAIESGX- | 10.5930 | 10.5931 | 10.5400 | 197,899,904.14 | -0.0080 |
| 03/12/2025 | KFS50-THAIESGX- | 10.6010 | 10.6011 | 10.5480 | 198,049,153.18 | -0.0077 |
| 02/12/2025 | KFS50-THAIESGX- | 10.6087 | 10.6088 | 10.5557 | 197,894,582.44 | 0.0199 |
| 01/12/2025 | KFS50-THAIESGX- | 10.5888 | 10.5889 | 10.5359 | 197,639,966.22 | 0.1651 |
| 28/11/2025 | KFS50-THAIESGX- | 10.4237 | 10.4238 | 10.3716 | 194,557,692.08 | 0.0241 |
| 27/11/2025 | KFS50-THAIESGX- | 10.3996 | 10.3997 | 10.3476 | 194,108,955.90 | -0.0561 |
| 26/11/2025 | KFS50-THAIESGX- | 10.4557 | 10.4558 | 10.4034 | 195,154,970.22 | -0.0331 |
| 25/11/2025 | KFS50-THAIESGX- | 10.4888 | 10.4889 | 10.4364 | 195,773,024.32 | 0.1175 |
| 24/11/2025 | KFS50-THAIESGX- | 10.3713 | 10.3714 | 10.3194 | 193,579,071.48 | -0.0024 |
| 21/11/2025 | KFS50-THAIESGX- | 10.3737 | 10.3738 | 10.3218 | 193,624,433.33 | -0.1942 |
| 20/11/2025 | KFS50-THAIESGX- | 10.5679 | 10.5680 | 10.5151 | 197,249,076.84 | 0.0779 |
| 19/11/2025 | KFS50-THAIESGX- | 10.4900 | 10.4901 | 10.4375 | 195,694,368.16 | -0.0073 |
| 18/11/2025 | KFS50-THAIESGX- | 10.4973 | 10.4974 | 10.4448 | 195,830,092.45 | -0.0813 |
| 17/11/2025 | KFS50-THAIESGX- | 10.5786 | 10.5787 | 10.5257 | 197,346,787.35 | 0.1123 |
| 14/11/2025 | KFS50-THAIESGX- | 10.4663 | 10.4664 | 10.4140 | 195,251,801.13 | -0.1299 |
| 13/11/2025 | KFS50-THAIESGX- | 10.5962 | 10.5963 | 10.5432 | 197,675,991.04 | 0.0403 |
| 12/11/2025 | KFS50-THAIESGX- | 10.5559 | 10.5560 | 10.5031 | 197,400,660.66 | -0.1001 |
| 11/11/2025 | KFS50-THAIESGX- | 10.6560 | 10.6561 | 10.6027 | 199,273,941.78 | -0.0368 |
| 10/11/2025 | KFS50-THAIESGX- | 10.6928 | 10.6929 | 10.6393 | 199,962,105.17 | 0.0382 |
| 07/11/2025 | KFS50-THAIESGX- | 10.6546 | 10.6547 | 10.6013 | 199,247,070.53 | -0.0889 |
| 06/11/2025 | KFS50-THAIESGX- | 10.7435 | 10.7436 | 10.6898 | 200,909,523.70 | 0.1155 |
| 05/11/2025 | KFS50-THAIESGX- | 10.6280 | 10.6281 | 10.5749 | 198,749,033.14 | -0.0318 |
| 04/11/2025 | KFS50-THAIESGX- | 10.6598 | 10.6599 | 10.6065 | 199,344,854.31 | -0.0860 |
| 03/11/2025 | KFS50-THAIESGX- | 10.7458 | 10.7459 | 10.6921 | 200,951,565.66 | -0.0088 |
| 31/10/2025 | KFS50-THAIESGX- | 10.7546 | 10.7547 | 10.7008 | 201,107,462.93 | -0.0397 |
| 30/10/2025 | KFS50-THAIESGX- | 10.7943 | 10.7944 | 10.7403 | 201,849,588.71 | 0.0311 |
| 29/10/2025 | KFS50-THAIESGX- | 10.7632 | 10.7633 | 10.7094 | 201,267,637.39 | -0.0054 |
| 28/10/2025 | KFS50-THAIESGX- | 10.7686 | 10.7687 | 10.7148 | 201,368,603.16 | -0.0764 |
| 27/10/2025 | KFS50-THAIESGX- | 10.8450 | 10.8451 | 10.7908 | 202,798,035.51 | -0.0042 |
| 24/10/2025 | KFS50-THAIESGX- | 10.8492 | 10.8493 | 10.7950 | 202,878,757.81 | 0.1141 |
| 22/10/2025 | KFS50-THAIESGX- | 10.7351 | 10.7352 | 10.6814 | 200,773,404.38 | 0.1167 |
| 21/10/2025 | KFS50-THAIESGX- | 10.6184 | 10.6185 | 10.5653 | 198,592,323.23 | 0.0597 |
| 20/10/2025 | KFS50-THAIESGX- | 10.5587 | 10.5588 | 10.5059 | 197,478,565.38 | 0.1070 |
| 17/10/2025 | KFS50-THAIESGX- | 10.4517 | 10.4518 | 10.3994 | 195,476,698.30 | -0.1191 |
| 16/10/2025 | KFS50-THAIESGX- | 10.5708 | 10.5709 | 10.5179 | 198,033,801.96 | 0.0303 |
| 15/10/2025 | KFS50-THAIESGX- | 10.5405 | 10.5406 | 10.4878 | 197,467,525.26 | 0.1675 |
| 14/10/2025 | KFS50-THAIESGX- | 10.3730 | 10.3731 | 10.3211 | 194,329,201.45 | -0.1505 |
| 10/10/2025 | KFS50-THAIESGX- | 10.5235 | 10.5236 | 10.4709 | 197,070,307.16 | -0.1629 |
| 09/10/2025 | KFS50-THAIESGX- | 10.6864 | 10.6865 | 10.6330 | 200,152,871.53 | 0.0725 |
| 08/10/2025 | KFS50-THAIESGX- | 10.6139 | 10.6140 | 10.5608 | 198,794,399.78 | 0.0078 |
| 07/10/2025 | KFS50-THAIESGX- | 10.6061 | 10.6062 | 10.5531 | 198,832,844.65 | 0.1359 |
| 06/10/2025 | KFS50-THAIESGX- | 10.4702 | 10.4703 | 10.4178 | 196,284,374.23 | -0.0683 |
| 03/10/2025 | KFS50-THAIESGX- | 10.5385 | 10.5386 | 10.4858 | 197,592,206.56 | 0.0356 |
| 02/10/2025 | KFS50-THAIESGX- | 10.5029 | 10.5030 | 10.4504 | 196,993,335.71 | 0.0859 |
| 01/10/2025 | KFS50-THAIESGX- | 10.4170 | 10.4171 | 10.3649 | 195,639,089.13 | -0.0071 |
| 30/09/2025 | KFS50-THAIESGX- | 10.4241 | 10.4242 | 10.3720 | 195,771,662.92 | -0.0970 |
| 29/09/2025 | KFS50-THAIESGX- | 10.5211 | 10.5212 | 10.4685 | 196,940,448.38 | 0.0945 |
| 26/09/2025 | KFS50-THAIESGX- | 10.4266 | 10.4267 | 10.3745 | 195,158,630.33 | -0.0698 |
| 25/09/2025 | KFS50-THAIESGX- | 10.4964 | 10.4965 | 10.4439 | 196,402,043.97 | 0.0952 |
| 24/09/2025 | KFS50-THAIESGX- | 10.4012 | 10.4013 | 10.3492 | 194,619,340.14 | 0.0209 |
| 23/09/2025 | KFS50-THAIESGX- | 10.3803 | 10.3804 | 10.3284 | 194,234,465.07 | -0.0789 |
| 22/09/2025 | KFS50-THAIESGX- | 10.4592 | 10.4593 | 10.4069 | 195,581,877.26 | -0.0665 |
| 19/09/2025 | KFS50-THAIESGX- | 10.5257 | 10.5258 | 10.4731 | 196,826,205.87 | -0.0390 |
| 18/09/2025 | KFS50-THAIESGX- | 10.5647 | 10.5648 | 10.5119 | 197,556,184.97 | -0.0675 |
| 17/09/2025 | KFS50-THAIESGX- | 10.6322 | 10.6323 | 10.5790 | 198,849,112.81 | -0.0132 |
| 16/09/2025 | KFS50-THAIESGX- | 10.6454 | 10.6455 | 10.5922 | 198,988,165.58 | 0.0448 |
| 15/09/2025 | KFS50-THAIESGX- | 10.6006 | 10.6007 | 10.5476 | 198,173,551.60 | 0.0252 |
| 12/09/2025 | KFS50-THAIESGX- | 10.5754 | 10.5755 | 10.5225 | 197,761,618.40 | 0.0289 |
| 11/09/2025 | KFS50-THAIESGX- | 10.5465 | 10.5466 | 10.4938 | 197,227,632.60 | 0.0648 |
| 10/09/2025 | KFS50-THAIESGX- | 10.4817 | 10.4818 | 10.4293 | 195,998,613.17 | 0.0109 |
| 09/09/2025 | KFS50-THAIESGX- | 10.4708 | 10.4709 | 10.4184 | 195,850,340.80 | 0.0624 |
| 08/09/2025 | KFS50-THAIESGX- | 10.4084 | 10.4085 | 10.3564 | 194,684,318.28 | 0.0044 |
| 05/09/2025 | KFS50-THAIESGX- | 10.4040 | 10.4041 | 10.3520 | 194,601,179.07 | 0.0688 |
| 04/09/2025 | KFS50-THAIESGX- | 10.3352 | 10.3353 | 10.2835 | 193,314,329.69 | -0.0724 |
| 03/09/2025 | KFS50-THAIESGX- | 10.4076 | 10.4077 | 10.3556 | 194,637,375.52 | 0.0660 |
| 02/09/2025 | KFS50-THAIESGX- | 10.3416 | 10.3417 | 10.2899 | 193,342,313.48 | 0.0533 |
| 01/09/2025 | KFS50-THAIESGX- | 10.2883 | 10.2884 | 10.2369 | 192,514,854.81 | 0.0853 |
| 29/08/2025 | KFS50-THAIESGX- | 10.2030 | 10.2031 | 10.1520 | 191,223,697.65 | -0.0991 |
| 28/08/2025 | KFS50-THAIESGX- | 10.3021 | 10.3022 | 10.2506 | 193,081,488.13 | 0.0220 |
| 27/08/2025 | KFS50-THAIESGX- | 10.2801 | 10.2802 | 10.2287 | 192,669,071.17 | -0.0233 |
| 26/08/2025 | KFS50-THAIESGX- | 10.3034 | 10.3035 | 10.2519 | 193,105,095.10 | -0.0961 |
| 25/08/2025 | KFS50-THAIESGX- | 10.3995 | 10.3996 | 10.3475 | 194,910,353.55 | 0.0649 |
| 22/08/2025 | KFS50-THAIESGX- | 10.3346 | 10.3347 | 10.2829 | 193,693,137.60 | 0.0351 |
| 21/08/2025 | KFS50-THAIESGX- | 10.2995 | 10.2996 | 10.2480 | 193,030,500.16 | 0.0099 |
| 20/08/2025 | KFS50-THAIESGX- | 10.2896 | 10.2897 | 10.2382 | 192,846,055.55 | 0.1451 |
| 19/08/2025 | KFS50-THAIESGX- | 10.1445 | 10.1446 | 10.0938 | 190,124,998.81 | -0.0390 |
| 18/08/2025 | KFS50-THAIESGX- | 10.1835 | 10.1836 | 10.1326 | 190,854,909.29 | -0.0974 |
| 15/08/2025 | KFS50-THAIESGX- | 10.2809 | 10.2810 | 10.2295 | 192,680,513.31 | -0.0425 |
| 14/08/2025 | KFS50-THAIESGX- | 10.3234 | 10.3235 | 10.2718 | 193,476,225.46 | -0.1158 |
| 13/08/2025 | KFS50-THAIESGX- | 10.4392 | 10.4393 | 10.3870 | 195,651,393.12 | 0.1314 |
| 08/08/2025 | KFS50-THAIESGX- | 10.3078 | 10.3079 | 10.2563 | 193,188,883.52 | -0.0491 |
| 07/08/2025 | KFS50-THAIESGX- | 10.3569 | 10.3570 | 10.3051 | 194,455,287.37 | 0.0160 |
| 06/08/2025 | KFS50-THAIESGX- | 10.3409 | 10.3410 | 10.2892 | 194,158,351.37 | 0.1033 |
| 05/08/2025 | KFS50-THAIESGX- | 10.2376 | 10.2377 | 10.1864 | 192,220,685.29 | 0.1352 |
| 04/08/2025 | KFS50-THAIESGX- | 10.1024 | 10.1025 | 10.0519 | 189,682,056.60 | 0.1104 |
| 01/08/2025 | KFS50-THAIESGX- | 9.9920 | 9.9921 | 9.9420 | 187,610,597.20 | -0.2142 |
| 31/07/2025 | KFS50-THAIESGX- | 10.2062 | 10.2063 | 10.1552 | 191,636,765.92 | -0.0101 |
| 30/07/2025 | KFS50-THAIESGX- | 10.2163 | 10.2164 | 10.1652 | 191,826,295.93 | 0.0719 |
| 29/07/2025 | KFS50-THAIESGX- | 10.1444 | 10.1445 | 10.0937 | 190,476,404.41 | 0.1596 |
| 25/07/2025 | KFS50-THAIESGX- | 9.9848 | 9.9849 | 9.9349 | 187,484,060.24 | 0.0325 |
| 24/07/2025 | KFS50-THAIESGX- | 9.9523 | 9.9524 | 9.9025 | 187,040,388.42 | -0.0432 |
| 23/07/2025 | KFS50-THAIESGX- | 9.9955 | 9.9956 | 9.9455 | 187,851,584.73 | 0.2166 |
| 22/07/2025 | KFS50-THAIESGX- | 9.7789 | 9.7790 | 9.7300 | 183,780,741.34 | -0.1201 |
| 21/07/2025 | KFS50-THAIESGX- | 9.8990 | 9.8991 | 9.8495 | 186,059,828.36 | 0.0145 |
| 18/07/2025 | KFS50-THAIESGX- | 9.8845 | 9.8846 | 9.8351 | 185,787,581.59 | 0.0641 |
| 17/07/2025 | KFS50-THAIESGX- | 9.8204 | 9.8205 | 9.7713 | 184,583,444.43 | 0.2937 |
| 16/07/2025 | KFS50-THAIESGX- | 9.5267 | 9.5268 | 9.4791 | 179,067,196.69 | -0.0219 |
| 15/07/2025 | KFS50-THAIESGX- | 9.5486 | 9.5487 | 9.5009 | 179,539,076.17 | 0.1110 |
| 14/07/2025 | KFS50-THAIESGX- | 9.4376 | 9.4377 | 9.3904 | 177,451,173.43 | 0.1775 |
| 11/07/2025 | KFS50-THAIESGX- | 9.2601 | 9.2602 | 9.2138 | 174,113,491.39 | 0.0754 |
| 09/07/2025 | KFS50-THAIESGX- | 9.1847 | 9.1848 | 9.1388 | 172,695,944.72 | -0.0294 |
| 08/07/2025 | KFS50-THAIESGX- | 9.2141 | 9.2142 | 9.1680 | 173,249,254.02 | -0.0593 |
| 07/07/2025 | KFS50-THAIESGX- | 9.2734 | 9.2735 | 9.2270 | 174,363,369.15 | 0.0291 |
| 04/07/2025 | KFS50-THAIESGX- | 9.2443 | 9.2444 | 9.1981 | 173,816,304.25 | -0.0673 |
| 03/07/2025 | KFS50-THAIESGX- | 9.3116 | 9.3117 | 9.2650 | 175,183,865.54 | 0.0546 |
| 02/07/2025 | KFS50-THAIESGX- | 9.2570 | 9.2571 | 9.2107 | 174,158,320.52 | 0.0326 |
| 01/07/2025 | KFS50-THAIESGX- | 9.2244 | 9.2245 | 9.1783 | 173,543,310.69 | 0.1569 |
| 30/06/2025 | KFS50-THAIESGX- | 9.0675 | 9.0676 | 9.0222 | 136,860,399.46 | 0.0483 |
| 27/06/2025 | KFS50-THAIESGX- | 9.0192 | 9.0193 | 8.9741 | 110,436,347.70 | -0.1946 |
| 26/06/2025 | KFS50-THAIESGX- | 9.2138 | 9.2139 | 9.1677 | 100,199,226.18 | -0.0023 |
| 25/06/2025 | KFS50-THAIESGX- | 9.2161 | 9.2162 | 9.1700 | 88,733,884.30 | 0.0507 |
| 24/06/2025 | KFS50-THAIESGX- | 9.1654 | 9.1655 | 9.1196 | 82,092,384.79 | 0.3005 |
| 23/06/2025 | KFS50-THAIESGX- | 8.8649 | 8.8650 | 8.8206 | 72,096,707.00 | -0.0017 |
| 20/06/2025 | KFS50-THAIESGX- | 8.8666 | 8.8667 | 8.8223 | 66,045,446.62 | 0.0191 |
| 19/06/2025 | KFS50-THAIESGX- | 8.8475 | 8.8476 | 8.8033 | 60,525,582.03 | -0.2223 |
| 18/06/2025 | KFS50-THAIESGX- | 9.0698 | 9.0699 | 9.0245 | 58,813,011.92 | -0.1531 |
| 17/06/2025 | KFS50-THAIESGX- | 9.2229 | 9.2230 | 9.1768 | 56,579,255.12 | -0.0077 |
| 16/06/2025 | KFS50-THAIESGX- | 9.2306 | 9.2307 | 9.1844 | 53,703,363.23 | -0.0508 |
| 13/06/2025 | KFS50-THAIESGX- | 9.2814 | 9.2815 | 9.2350 | 50,268,690.95 | -0.0494 |
| 12/06/2025 | KFS50-THAIESGX- | 9.3308 | 9.3309 | 9.2841 | 48,253,832.88 | -0.0983 |
| 11/06/2025 | KFS50-THAIESGX- | 9.4291 | 9.4292 | 9.3820 | 47,433,580.02 | 0.0288 |