| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KFS50-THAIESGX- | 12.0442 | 12.0443 | 11.9840 | 9,564,771.49 | 0.1282 |
| 19/03/2026 | KFS50-THAIESGX- | 11.9160 | 11.9161 | 11.8564 | 9,311,145.79 | -0.1619 |
| 18/03/2026 | KFS50-THAIESGX- | 12.0779 | 12.0780 | 12.0175 | 9,288,505.70 | 0.0247 |
| 17/03/2026 | KFS50-THAIESGX- | 12.0532 | 12.0533 | 11.9929 | 9,255,542.97 | 0.2286 |
| 16/03/2026 | KFS50-THAIESGX- | 11.8246 | 11.8247 | 11.7655 | 9,056,067.02 | -0.0551 |
| 13/03/2026 | KFS50-THAIESGX- | 11.8797 | 11.8798 | 11.8203 | 8,794,176.22 | -0.1517 |
| 12/03/2026 | KFS50-THAIESGX- | 12.0314 | 12.0315 | 11.9712 | 8,753,429.29 | 0.1940 |
| 11/03/2026 | KFS50-THAIESGX- | 11.8374 | 11.8375 | 11.7782 | 8,438,745.92 | 0.0133 |
| 10/03/2026 | KFS50-THAIESGX- | 11.8241 | 11.8242 | 11.7650 | 8,305,813.91 | 0.1843 |
| 09/03/2026 | KFS50-THAIESGX- | 11.6398 | 11.6399 | 11.5816 | 7,645,215.82 | -0.2227 |
| 06/03/2026 | KFS50-THAIESGX- | 11.8625 | 11.8626 | 11.8032 | 7,729,576.61 | -0.0774 |
| 05/03/2026 | KFS50-THAIESGX- | 11.9399 | 11.9400 | 11.8802 | 7,610,652.43 | 0.2346 |
| 04/03/2026 | KFS50-THAIESGX- | 11.7053 | 11.7054 | 11.6468 | 6,372,025.42 | -0.6408 |
| 02/03/2026 | KFS50-THAIESGX- | 12.3461 | 12.3462 | 12.2844 | 6,433,746.20 | -0.4428 |
| 27/02/2026 | KFS50-THAIESGX- | 12.7889 | 12.7890 | 12.7250 | 7,238,837.06 | 0.0021 |
| 26/02/2026 | KFS50-THAIESGX- | 12.7868 | 12.7869 | 12.7229 | 7,184,804.81 | 0.1426 |
| 25/02/2026 | KFS50-THAIESGX- | 12.6442 | 12.6443 | 12.5810 | 7,070,575.49 | 0.1793 |
| 24/02/2026 | KFS50-THAIESGX- | 12.4649 | 12.4650 | 12.4026 | 6,810,167.65 | 0.0791 |
| 23/02/2026 | KFS50-THAIESGX- | 12.3858 | 12.3859 | 12.3239 | 6,475,840.19 | -0.0216 |
| 20/02/2026 | KFS50-THAIESGX- | 12.4074 | 12.4075 | 12.3454 | 6,454,276.65 | -0.0896 |
| 19/02/2026 | KFS50-THAIESGX- | 12.4970 | 12.4971 | 12.4345 | 6,423,389.62 | 0.2149 |
| 18/02/2026 | KFS50-THAIESGX- | 12.2821 | 12.2822 | 12.2207 | 6,412,330.13 | 0.0553 |
| 17/02/2026 | KFS50-THAIESGX- | 12.2268 | 12.2269 | 12.1657 | 6,319,756.11 | 0.1861 |
| 16/02/2026 | KFS50-THAIESGX- | 12.0407 | 12.0408 | 11.9805 | 6,072,943.38 | 0.0616 |
| 13/02/2026 | KFS50-THAIESGX- | 11.9791 | 11.9792 | 11.9192 | 5,956,143.58 | -0.0936 |
| 12/02/2026 | KFS50-THAIESGX- | 12.0727 | 12.0728 | 12.0123 | 5,818,520.24 | 0.2487 |
| 11/02/2026 | KFS50-THAIESGX- | 11.8240 | 11.8241 | 11.7649 | 5,067,174.45 | -0.0051 |
| 10/02/2026 | KFS50-THAIESGX- | 11.8291 | 11.8292 | 11.7700 | 4,568,006.22 | 0.0884 |
| 09/02/2026 | KFS50-THAIESGX- | 11.7407 | 11.7408 | 11.6820 | 3,878,809.77 | 0.3685 |
| 06/02/2026 | KFS50-THAIESGX- | 11.3722 | 11.3723 | 11.3153 | 3,676,070.21 | 0.0607 |
| 05/02/2026 | KFS50-THAIESGX- | 11.3115 | 11.3116 | 11.2549 | 3,620,342.68 | 0.0266 |
| 04/02/2026 | KFS50-THAIESGX- | 11.2849 | 11.2850 | 11.2285 | 3,314,192.45 | 0.1194 |
| 03/02/2026 | KFS50-THAIESGX- | 11.1655 | 11.1656 | 11.1097 | 3,267,904.07 | 0.1106 |
| 02/02/2026 | KFS50-THAIESGX- | 11.0549 | 11.0550 | 10.9996 | 3,087,913.94 | -0.0229 |
| 30/01/2026 | KFS50-THAIESGX- | 11.0778 | 11.0779 | 11.0224 | 2,959,158.31 | -0.0409 |
| 29/01/2026 | KFS50-THAIESGX- | 11.1187 | 11.1188 | 11.0631 | 2,952,434.66 | -0.0890 |
| 28/01/2026 | KFS50-THAIESGX- | 11.2077 | 11.2078 | 11.1517 | 2,595,033.94 | 0.0359 |
| 27/01/2026 | KFS50-THAIESGX- | 11.1718 | 11.1719 | 11.1159 | 2,580,717.79 | 0.2004 |
| 26/01/2026 | KFS50-THAIESGX- | 10.9714 | 10.9715 | 10.9165 | 2,444,464.87 | -0.0425 |
| 23/01/2026 | KFS50-THAIESGX- | 11.0139 | 11.0140 | 10.9588 | 2,451,930.04 | 0.0107 |
| 22/01/2026 | KFS50-THAIESGX- | 11.0032 | 11.0033 | 10.9482 | 2,143,341.21 | -0.0509 |
| 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 |