| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFS50-THAIESGX- | 9.4004 | 0.0000 | 9.3534 | 173,480,070.82 | 0.0489 |
| 09/06/2025 | KFS50-THAIESGX- | 9.3515 | 0.0000 | 9.3047 | 172,419,957.78 | -0.0415 |
| 06/06/2025 | KFS50-THAIESGX- | 9.3930 | 0.0000 | 9.3460 | 144,440,830.02 | -0.0331 |
| 05/06/2025 | KFS50-THAIESGX- | 9.4261 | 0.0000 | 9.3790 | 145,028,348.67 | 0.0777 |
| 04/06/2025 | KFS50-THAIESGX- | 9.3484 | 0.0000 | 9.3017 | 145,230,940.00 | -0.1046 |
| 30/05/2025 | KFS50-THAIESGX- | 9.4530 | 0.0000 | 9.4057 | 110,763,982.40 | -0.1314 |
| 29/05/2025 | KFS50-THAIESGX- | 9.5844 | 0.0000 | 9.5365 | 112,369,175.58 | -0.0039 |
| 28/05/2025 | KFS50-THAIESGX- | 9.5883 | 0.0000 | 9.5404 | 112,334,459.07 | -0.0170 |
| 27/05/2025 | KFS50-THAIESGX- | 9.6053 | 0.0000 | 9.5573 | 112,337,677.28 | -0.1365 |
| 26/05/2025 | KFS50-THAIESGX- | 9.7418 | 0.0000 | 9.6931 | 114,015,643.64 | 0.0136 |
| 23/05/2025 | KFS50-THAIESGX- | 9.7282 | 0.0000 | 9.6796 | 50,397,162.53 | 0.0126 |
| 22/05/2025 | KFS50-THAIESGX- | 9.7156 | 0.0000 | 9.6670 | 50,657,908.83 | -0.0402 |
| 21/05/2025 | KFS50-THAIESGX- | 9.7558 | 0.0000 | 9.7070 | 49,717,225.28 | -0.0816 |
| 20/05/2025 | KFS50-THAIESGX- | 9.8374 | 0.0000 | 9.7882 | 50,192,071.94 | 0.0517 |
| 19/05/2025 | KFS50-THAIESGX- | 9.7857 | 0.0000 | 9.7368 | 49,928,343.25 | -0.0849 |