| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFS50-THAIESGX- | 10.4996 | 0.0000 | 10.4471 | 549,843,757.07 | -0.0839 |
| 09/12/2025 | KFS50-THAIESGX- | 10.5835 | 0.0000 | 10.5306 | 554,238,918.97 | 0.0568 |
| 08/12/2025 | KFS50-THAIESGX- | 10.5267 | 0.0000 | 10.4741 | 551,266,303.06 | -0.0664 |
| 04/12/2025 | KFS50-THAIESGX- | 10.5931 | 0.0000 | 10.5401 | 554,742,662.31 | -0.0080 |
| 03/12/2025 | KFS50-THAIESGX- | 10.6011 | 0.0000 | 10.5481 | 555,161,029.27 | -0.0076 |
| 02/12/2025 | KFS50-THAIESGX- | 10.6087 | 0.0000 | 10.5557 | 555,143,075.07 | 0.0198 |
| 01/12/2025 | KFS50-THAIESGX- | 10.5889 | 0.0000 | 10.5360 | 554,104,727.84 | 0.1651 |
| 28/11/2025 | KFS50-THAIESGX- | 10.4238 | 0.0000 | 10.3717 | 545,463,248.69 | 0.0241 |
| 27/11/2025 | KFS50-THAIESGX- | 10.3997 | 0.0000 | 10.3477 | 544,205,169.68 | -0.0561 |
| 26/11/2025 | KFS50-THAIESGX- | 10.4558 | 0.0000 | 10.4035 | 547,137,780.66 | -0.0331 |
| 25/11/2025 | KFS50-THAIESGX- | 10.4889 | 0.0000 | 10.4365 | 549,287,723.56 | 0.1176 |
| 24/11/2025 | KFS50-THAIESGX- | 10.3713 | 0.0000 | 10.3194 | 542,719,583.88 | -0.0025 |
| 21/11/2025 | KFS50-THAIESGX- | 10.3738 | 0.0000 | 10.3219 | 542,816,501.09 | -0.1942 |
| 20/11/2025 | KFS50-THAIESGX- | 10.5680 | 0.0000 | 10.5152 | 552,978,003.46 | 0.0779 |
| 19/11/2025 | KFS50-THAIESGX- | 10.4901 | 0.0000 | 10.4376 | 548,903,578.45 | -0.0073 |
| 18/11/2025 | KFS50-THAIESGX- | 10.4974 | 0.0000 | 10.4449 | 549,284,271.50 | -0.0813 |
| 17/11/2025 | KFS50-THAIESGX- | 10.5787 | 0.0000 | 10.5258 | 553,421,348.63 | 0.1123 |
| 14/11/2025 | KFS50-THAIESGX- | 10.4664 | 0.0000 | 10.4141 | 547,957,514.54 | -0.1299 |
| 13/11/2025 | KFS50-THAIESGX- | 10.5963 | 0.0000 | 10.5433 | 554,344,533.11 | 0.0403 |
| 12/11/2025 | KFS50-THAIESGX- | 10.5560 | 0.0000 | 10.5032 | 552,197,119.04 | -0.1001 |
| 11/11/2025 | KFS50-THAIESGX- | 10.6561 | 0.0000 | 10.6028 | 557,437,326.36 | -0.0368 |
| 10/11/2025 | KFS50-THAIESGX- | 10.6929 | 0.0000 | 10.6394 | 559,362,354.50 | 0.0382 |
| 07/11/2025 | KFS50-THAIESGX- | 10.6547 | 0.0000 | 10.6014 | 557,362,161.42 | -0.0889 |
| 06/11/2025 | KFS50-THAIESGX- | 10.7436 | 0.0000 | 10.6899 | 562,429,861.63 | 0.1155 |
| 05/11/2025 | KFS50-THAIESGX- | 10.6281 | 0.0000 | 10.5750 | 555,968,981.29 | -0.0318 |
| 04/11/2025 | KFS50-THAIESGX- | 10.6599 | 0.0000 | 10.6066 | 557,512,726.23 | -0.0859 |
| 03/11/2025 | KFS50-THAIESGX- | 10.7458 | 0.0000 | 10.6921 | 562,006,249.16 | -0.0089 |
| 31/10/2025 | KFS50-THAIESGX- | 10.7547 | 0.0000 | 10.7009 | 562,470,745.33 | -0.0397 |
| 30/10/2025 | KFS50-THAIESGX- | 10.7944 | 0.0000 | 10.7404 | 564,331,358.03 | 0.0311 |
| 29/10/2025 | KFS50-THAIESGX- | 10.7633 | 0.0000 | 10.7095 | 563,030,103.15 | -0.0054 |
| 28/10/2025 | KFS50-THAIESGX- | 10.7687 | 0.0000 | 10.7149 | 562,685,217.56 | -0.0764 |
| 27/10/2025 | KFS50-THAIESGX- | 10.8451 | 0.0000 | 10.7909 | 566,679,483.13 | -0.0042 |
| 24/10/2025 | KFS50-THAIESGX- | 10.8493 | 0.0000 | 10.7951 | 566,898,982.47 | 0.1141 |
| 22/10/2025 | KFS50-THAIESGX- | 10.7352 | 0.0000 | 10.6815 | 560,933,290.05 | 0.1167 |
| 21/10/2025 | KFS50-THAIESGX- | 10.6185 | 0.0000 | 10.5654 | 554,786,428.07 | 0.0597 |
| 20/10/2025 | KFS50-THAIESGX- | 10.5588 | 0.0000 | 10.5060 | 552,077,620.91 | 0.1070 |
| 17/10/2025 | KFS50-THAIESGX- | 10.4518 | 0.0000 | 10.3995 | 546,073,879.99 | -0.1191 |
| 16/10/2025 | KFS50-THAIESGX- | 10.5709 | 0.0000 | 10.5180 | 552,295,587.10 | 0.0303 |
| 15/10/2025 | KFS50-THAIESGX- | 10.5406 | 0.0000 | 10.4879 | 550,242,844.30 | 0.1675 |
| 14/10/2025 | KFS50-THAIESGX- | 10.3731 | 0.0000 | 10.3212 | 541,885,265.96 | -0.1505 |
| 10/10/2025 | KFS50-THAIESGX- | 10.5236 | 0.0000 | 10.4710 | 549,747,345.11 | -0.1629 |
| 09/10/2025 | KFS50-THAIESGX- | 10.6865 | 0.0000 | 10.6331 | 558,258,864.67 | 0.0725 |
| 08/10/2025 | KFS50-THAIESGX- | 10.6140 | 0.0000 | 10.5609 | 554,469,867.44 | 0.0078 |
| 07/10/2025 | KFS50-THAIESGX- | 10.6062 | 0.0000 | 10.5532 | 554,063,959.20 | 0.1359 |
| 06/10/2025 | KFS50-THAIESGX- | 10.4703 | 0.0000 | 10.4179 | 546,485,457.87 | -0.0683 |
| 03/10/2025 | KFS50-THAIESGX- | 10.5386 | 0.0000 | 10.4859 | 550,477,851.38 | 0.0356 |
| 02/10/2025 | KFS50-THAIESGX- | 10.5030 | 0.0000 | 10.4505 | 548,220,099.04 | 0.0859 |
| 01/10/2025 | KFS50-THAIESGX- | 10.4171 | 0.0000 | 10.3650 | 543,734,670.50 | -0.0070 |
| 30/09/2025 | KFS50-THAIESGX- | 10.4241 | 0.0000 | 10.3720 | 544,103,130.24 | -0.0971 |
| 29/09/2025 | KFS50-THAIESGX- | 10.5212 | 0.0000 | 10.4686 | 549,168,084.89 | 0.0945 |
| 26/09/2025 | KFS50-THAIESGX- | 10.4267 | 0.0000 | 10.3746 | 544,234,358.57 | -0.0698 |
| 25/09/2025 | KFS50-THAIESGX- | 10.4965 | 0.0000 | 10.4440 | 547,881,811.61 | 0.0952 |
| 24/09/2025 | KFS50-THAIESGX- | 10.4013 | 0.0000 | 10.3493 | 542,908,794.01 | 0.0209 |
| 23/09/2025 | KFS50-THAIESGX- | 10.3804 | 0.0000 | 10.3285 | 541,820,670.84 | -0.0788 |
| 22/09/2025 | KFS50-THAIESGX- | 10.4592 | 0.0000 | 10.4069 | 545,847,890.55 | -0.0666 |
| 19/09/2025 | KFS50-THAIESGX- | 10.5258 | 0.0000 | 10.4732 | 549,320,675.75 | -0.0390 |
| 18/09/2025 | KFS50-THAIESGX- | 10.5648 | 0.0000 | 10.5120 | 551,357,967.66 | -0.0675 |
| 17/09/2025 | KFS50-THAIESGX- | 10.6323 | 0.0000 | 10.5791 | 554,549,660.78 | -0.0131 |
| 16/09/2025 | KFS50-THAIESGX- | 10.6454 | 0.0000 | 10.5922 | 554,880,188.67 | 0.0447 |
| 15/09/2025 | KFS50-THAIESGX- | 10.6007 | 0.0000 | 10.5477 | 553,013,717.11 | 0.0252 |
| 12/09/2025 | KFS50-THAIESGX- | 10.5755 | 0.0000 | 10.5226 | 551,457,487.04 | 0.0289 |
| 11/09/2025 | KFS50-THAIESGX- | 10.5466 | 0.0000 | 10.4939 | 549,953,765.51 | 0.0649 |
| 10/09/2025 | KFS50-THAIESGX- | 10.4817 | 0.0000 | 10.4293 | 546,487,646.48 | 0.0108 |
| 09/09/2025 | KFS50-THAIESGX- | 10.4709 | 0.0000 | 10.4185 | 545,920,301.48 | 0.0624 |
| 08/09/2025 | KFS50-THAIESGX- | 10.4085 | 0.0000 | 10.3565 | 542,670,088.33 | 0.0044 |
| 05/09/2025 | KFS50-THAIESGX- | 10.4041 | 0.0000 | 10.3521 | 542,966,991.81 | 0.0688 |
| 04/09/2025 | KFS50-THAIESGX- | 10.3353 | 0.0000 | 10.2836 | 538,974,046.34 | -0.0724 |
| 03/09/2025 | KFS50-THAIESGX- | 10.4077 | 0.0000 | 10.3557 | 542,587,890.94 | 0.0660 |
| 02/09/2025 | KFS50-THAIESGX- | 10.3417 | 0.0000 | 10.2900 | 539,148,677.96 | 0.0533 |
| 01/09/2025 | KFS50-THAIESGX- | 10.2884 | 0.0000 | 10.2370 | 536,371,123.09 | 0.0853 |
| 29/08/2025 | KFS50-THAIESGX- | 10.2031 | 0.0000 | 10.1521 | 531,920,991.01 | -0.0991 |
| 28/08/2025 | KFS50-THAIESGX- | 10.3022 | 0.0000 | 10.2507 | 537,088,749.74 | 0.0220 |
| 27/08/2025 | KFS50-THAIESGX- | 10.2802 | 0.0000 | 10.2288 | 535,941,542.14 | -0.0232 |
| 26/08/2025 | KFS50-THAIESGX- | 10.3034 | 0.0000 | 10.2519 | 537,154,416.48 | -0.0962 |
| 25/08/2025 | KFS50-THAIESGX- | 10.3996 | 0.0000 | 10.3476 | 542,575,764.33 | 0.0649 |
| 22/08/2025 | KFS50-THAIESGX- | 10.3347 | 0.0000 | 10.2830 | 539,187,377.29 | 0.0351 |
| 21/08/2025 | KFS50-THAIESGX- | 10.2996 | 0.0000 | 10.2481 | 537,356,934.81 | 0.0099 |
| 20/08/2025 | KFS50-THAIESGX- | 10.2897 | 0.0000 | 10.2383 | 536,843,479.33 | 0.1451 |
| 19/08/2025 | KFS50-THAIESGX- | 10.1446 | 0.0000 | 10.0939 | 529,271,478.23 | -0.0390 |
| 18/08/2025 | KFS50-THAIESGX- | 10.1836 | 0.0000 | 10.1327 | 531,306,271.24 | -0.0974 |
| 15/08/2025 | KFS50-THAIESGX- | 10.2810 | 0.0000 | 10.2296 | 536,960,056.37 | -0.0425 |
| 14/08/2025 | KFS50-THAIESGX- | 10.3235 | 0.0000 | 10.2719 | 539,100,766.42 | -0.1157 |
| 13/08/2025 | KFS50-THAIESGX- | 10.4392 | 0.0000 | 10.3870 | 545,147,090.78 | 0.1313 |
| 08/08/2025 | KFS50-THAIESGX- | 10.3079 | 0.0000 | 10.2564 | 538,215,188.48 | -0.0491 |
| 07/08/2025 | KFS50-THAIESGX- | 10.3570 | 0.0000 | 10.3052 | 540,788,612.66 | 0.0160 |
| 06/08/2025 | KFS50-THAIESGX- | 10.3410 | 0.0000 | 10.2893 | 539,954,194.86 | 0.1034 |
| 05/08/2025 | KFS50-THAIESGX- | 10.2376 | 0.0000 | 10.1864 | 533,661,850.86 | 0.1352 |
| 04/08/2025 | KFS50-THAIESGX- | 10.1024 | 0.0000 | 10.0519 | 526,613,867.22 | 0.1103 |
| 01/08/2025 | KFS50-THAIESGX- | 9.9921 | 0.0000 | 9.9421 | 520,850,706.32 | -0.2142 |
| 31/07/2025 | KFS50-THAIESGX- | 10.2063 | 0.0000 | 10.1553 | 532,014,126.75 | -0.0101 |
| 30/07/2025 | KFS50-THAIESGX- | 10.2164 | 0.0000 | 10.1653 | 532,540,292.43 | 0.0719 |
| 29/07/2025 | KFS50-THAIESGX- | 10.1445 | 0.0000 | 10.0938 | 528,493,391.97 | 0.1597 |
| 25/07/2025 | KFS50-THAIESGX- | 9.9848 | 0.0000 | 9.9349 | 520,219,007.37 | 0.0324 |
| 24/07/2025 | KFS50-THAIESGX- | 9.9524 | 0.0000 | 9.9026 | 518,528,667.76 | -0.0432 |
| 23/07/2025 | KFS50-THAIESGX- | 9.9956 | 0.0000 | 9.9456 | 520,729,105.93 | 0.2166 |
| 22/07/2025 | KFS50-THAIESGX- | 9.7790 | 0.0000 | 9.7301 | 509,424,102.84 | -0.1201 |
| 21/07/2025 | KFS50-THAIESGX- | 9.8991 | 0.0000 | 9.8496 | 515,762,963.97 | 0.0145 |
| 18/07/2025 | KFS50-THAIESGX- | 9.8846 | 0.0000 | 9.8352 | 514,944,766.03 | 0.0641 |
| 17/07/2025 | KFS50-THAIESGX- | 9.8205 | 0.0000 | 9.7714 | 511,877,601.64 | 0.2937 |
| 16/07/2025 | KFS50-THAIESGX- | 9.5268 | 0.0000 | 9.4792 | 496,566,990.20 | -0.0219 |
| 15/07/2025 | KFS50-THAIESGX- | 9.5487 | 0.0000 | 9.5010 | 497,944,384.64 | 0.1110 |
| 14/07/2025 | KFS50-THAIESGX- | 9.4377 | 0.0000 | 9.3905 | 492,153,663.47 | 0.1775 |
| 11/07/2025 | KFS50-THAIESGX- | 9.2602 | 0.0000 | 9.2139 | 482,963,599.18 | 0.0755 |
| 09/07/2025 | KFS50-THAIESGX- | 9.1847 | 0.0000 | 9.1388 | 479,094,483.43 | -0.0295 |
| 08/07/2025 | KFS50-THAIESGX- | 9.2142 | 0.0000 | 9.1681 | 480,523,887.00 | -0.0592 |
| 07/07/2025 | KFS50-THAIESGX- | 9.2734 | 0.0000 | 9.2270 | 483,512,749.73 | 0.0291 |
| 04/07/2025 | KFS50-THAIESGX- | 9.2443 | 0.0000 | 9.1981 | 481,498,350.12 | -0.0673 |
| 03/07/2025 | KFS50-THAIESGX- | 9.3116 | 0.0000 | 9.2650 | 484,940,599.11 | 0.0545 |
| 02/07/2025 | KFS50-THAIESGX- | 9.2571 | 0.0000 | 9.2108 | 481,811,692.73 | 0.0327 |
| 01/07/2025 | KFS50-THAIESGX- | 9.2244 | 0.0000 | 9.1783 | 480,558,198.40 | 0.1568 |
| 30/06/2025 | KFS50-THAIESGX- | 9.0676 | 0.0000 | 9.0223 | 379,923,508.45 | 0.0484 |
| 27/06/2025 | KFS50-THAIESGX- | 9.0192 | 0.0000 | 8.9741 | 262,410,736.07 | -0.1947 |
| 26/06/2025 | KFS50-THAIESGX- | 9.2139 | 0.0000 | 9.1678 | 268,672,239.48 | -0.0023 |
| 25/06/2025 | KFS50-THAIESGX- | 9.2162 | 0.0000 | 9.1701 | 268,991,070.65 | 0.0507 |
| 24/06/2025 | KFS50-THAIESGX- | 9.1655 | 0.0000 | 9.1197 | 267,486,353.19 | 0.3005 |
| 23/06/2025 | KFS50-THAIESGX- | 8.8650 | 0.0000 | 8.8207 | 259,422,812.86 | -0.0017 |
| 20/06/2025 | KFS50-THAIESGX- | 8.8667 | 0.0000 | 8.8224 | 203,986,111.14 | 0.0191 |
| 19/06/2025 | KFS50-THAIESGX- | 8.8476 | 0.0000 | 8.8034 | 203,569,349.64 | -0.2223 |
| 18/06/2025 | KFS50-THAIESGX- | 9.0699 | 0.0000 | 9.0246 | 208,320,532.76 | -0.1531 |
| 17/06/2025 | KFS50-THAIESGX- | 9.2230 | 0.0000 | 9.1769 | 211,775,806.20 | -0.0077 |
| 16/06/2025 | KFS50-THAIESGX- | 9.2307 | 0.0000 | 9.1845 | 212,445,517.06 | -0.0508 |
| 13/06/2025 | KFS50-THAIESGX- | 9.2815 | 0.0000 | 9.2351 | 171,291,575.53 | -0.0494 |
| 12/06/2025 | KFS50-THAIESGX- | 9.3309 | 0.0000 | 9.2842 | 172,505,447.64 | -0.0983 |
| 11/06/2025 | KFS50-THAIESGX- | 9.4292 | 0.0000 | 9.3821 | 173,694,356.54 | 0.0288 |