| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2026 | KFS50-THAIESGX- | 11.0541 | 11.0542 | 10.9988 | 2,045,759.44 | 0.1038 |
| 20/01/2026 | KFS50-THAIESGX- | 10.9503 | 10.9504 | 10.8955 | 1,960,541.60 | 0.1201 |
| 19/01/2026 | KFS50-THAIESGX- | 10.8302 | 10.8303 | 10.7760 | 1,771,388.08 | 0.0461 |
| 16/01/2026 | KFS50-THAIESGX- | 10.7841 | 10.7842 | 10.7302 | 1,759,790.83 | 0.1244 |
| 15/01/2026 | KFS50-THAIESGX- | 10.6597 | 10.6598 | 10.6064 | 1,718,005.47 | 0.1225 |
| 14/01/2026 | KFS50-THAIESGX- | 10.5372 | 10.5373 | 10.4845 | 1,377,354.87 | 0.1053 |
| 13/01/2026 | KFS50-THAIESGX- | 10.4319 | 10.4320 | 10.3797 | 1,254,387.19 | -0.0437 |
| 12/01/2026 | KFS50-THAIESGX- | 10.4756 | 10.4757 | 10.4232 | 973,980.47 | -0.0850 |
| 09/01/2026 | KFS50-THAIESGX- | 10.5606 | 10.5607 | 10.5078 | 964,879.23 | -0.0246 |
| 08/01/2026 | KFS50-THAIESGX- | 10.5852 | 10.5853 | 10.5323 | 596,288.28 | -0.1371 |
| 07/01/2026 | KFS50-THAIESGX- | 10.7223 | 10.7224 | 10.6687 | 134,183.11 | 0.0217 |
| 06/01/2026 | KFS50-THAIESGX- | 10.7006 | 10.7007 | 10.6471 | 32,349.09 | -0.0499 |