| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFS50-THAIESGX- | 9.4003 | 9.4004 | 9.3533 | 45,053,830.17 | 0.0489 |
| 09/06/2025 | KFS50-THAIESGX- | 9.3514 | 9.3515 | 9.3046 | 43,687,125.04 | -0.0415 |
| 06/06/2025 | KFS50-THAIESGX- | 9.3929 | 9.3930 | 9.3459 | 41,546,672.02 | -0.0331 |
| 05/06/2025 | KFS50-THAIESGX- | 9.4260 | 9.4261 | 9.3789 | 39,902,084.06 | 0.0777 |
| 04/06/2025 | KFS50-THAIESGX- | 9.3483 | 9.3484 | 9.3016 | 36,191,076.08 | -0.1046 |
| 30/05/2025 | KFS50-THAIESGX- | 9.4529 | 9.4530 | 9.4056 | 33,519,000.79 | -0.1315 |
| 29/05/2025 | KFS50-THAIESGX- | 9.5844 | 9.5845 | 9.5365 | 32,720,173.50 | -0.0038 |
| 28/05/2025 | KFS50-THAIESGX- | 9.5882 | 9.5883 | 9.5403 | 32,285,464.79 | -0.0170 |
| 27/05/2025 | KFS50-THAIESGX- | 9.6052 | 9.6053 | 9.5572 | 30,164,657.98 | -0.1365 |
| 26/05/2025 | KFS50-THAIESGX- | 9.7417 | 9.7418 | 9.6930 | 29,117,303.56 | 0.0135 |
| 23/05/2025 | KFS50-THAIESGX- | 9.7282 | 9.7283 | 9.6796 | 27,492,645.47 | 0.0127 |
| 22/05/2025 | KFS50-THAIESGX- | 9.7155 | 9.7156 | 9.6669 | 25,725,272.02 | -0.0402 |
| 21/05/2025 | KFS50-THAIESGX- | 9.7557 | 9.7558 | 9.7069 | 24,336,620.27 | -0.0817 |
| 20/05/2025 | KFS50-THAIESGX- | 9.8374 | 9.8375 | 9.7882 | 23,371,806.92 | 0.0517 |
| 19/05/2025 | KFS50-THAIESGX- | 9.7857 | 9.7858 | 9.7368 | 21,193,994.92 | -0.0849 |
| 16/05/2025 | KFS50-THAIESGX- | 9.8706 | 9.8707 | 9.8212 | 20,570,404.49 | -0.0057 |
| 15/05/2025 | KFS50-THAIESGX- | 9.8763 | 9.8764 | 9.8269 | 18,720,304.71 | -0.1314 |
| 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 |