| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFTHAIESGA | 9.4647 | 9.4648 | 9.4174 | 609,042,937.54 | 0.0735 |
| 15/09/2025 | KFTHAIESGA | 9.3912 | 9.3913 | 9.3442 | 603,705,652.06 | 0.0355 |
| 12/09/2025 | KFTHAIESGA | 9.3557 | 9.3558 | 9.3089 | 600,805,702.45 | 0.0289 |
| 11/09/2025 | KFTHAIESGA | 9.3268 | 9.3269 | 9.2802 | 598,521,425.80 | 0.0479 |
| 10/09/2025 | KFTHAIESGA | 9.2789 | 9.2790 | 9.2325 | 594,682,406.76 | 0.0043 |
| 09/09/2025 | KFTHAIESGA | 9.2746 | 9.2747 | 9.2282 | 593,895,195.95 | 0.0637 |
| 08/09/2025 | KFTHAIESGA | 9.2109 | 9.2110 | 9.1648 | 589,661,459.07 | 0.0175 |
| 05/09/2025 | KFTHAIESGA | 9.1934 | 9.1935 | 9.1474 | 588,097,747.16 | 0.1137 |
| 04/09/2025 | KFTHAIESGA | 9.0797 | 9.0798 | 9.0343 | 580,981,330.23 | -0.0419 |
| 03/09/2025 | KFTHAIESGA | 9.1216 | 9.1217 | 9.0760 | 583,246,643.53 | 0.0791 |
| 02/09/2025 | KFTHAIESGA | 9.0425 | 9.0426 | 8.9973 | 577,688,493.95 | 0.0413 |
| 01/09/2025 | KFTHAIESGA | 9.0012 | 9.0013 | 8.9562 | 575,028,224.47 | 0.0819 |
| 29/08/2025 | KFTHAIESGA | 8.9193 | 8.9194 | 8.8747 | 569,543,410.35 | -0.0922 |
| 28/08/2025 | KFTHAIESGA | 9.0115 | 9.0116 | 8.9664 | 575,119,784.49 | 0.0431 |
| 27/08/2025 | KFTHAIESGA | 8.9684 | 8.9685 | 8.9236 | 572,016,834.86 | -0.0359 |
| 26/08/2025 | KFTHAIESGA | 9.0043 | 9.0044 | 8.9593 | 572,790,008.86 | -0.0983 |
| 25/08/2025 | KFTHAIESGA | 9.1026 | 9.1027 | 9.0571 | 577,921,840.61 | 0.0832 |
| 22/08/2025 | KFTHAIESGA | 9.0194 | 9.0195 | 8.9743 | 572,742,750.55 | 0.0148 |
| 21/08/2025 | KFTHAIESGA | 9.0046 | 9.0047 | 8.9596 | 571,949,564.21 | 0.0192 |
| 20/08/2025 | KFTHAIESGA | 8.9854 | 8.9855 | 8.9405 | 570,769,479.70 | 0.1509 |
| 19/08/2025 | KFTHAIESGA | 8.8345 | 8.8346 | 8.7903 | 561,565,303.58 | -0.0375 |
| 18/08/2025 | KFTHAIESGA | 8.8720 | 8.8721 | 8.8276 | 563,951,432.27 | -0.0965 |
| 15/08/2025 | KFTHAIESGA | 8.9685 | 8.9686 | 8.9237 | 569,354,411.22 | -0.0327 |
| 14/08/2025 | KFTHAIESGA | 9.0012 | 9.0013 | 8.9562 | 570,998,714.52 | -0.1000 |
| 13/08/2025 | KFTHAIESGA | 9.1012 | 9.1013 | 9.0557 | 577,166,988.72 | 0.0813 |
| 08/08/2025 | KFTHAIESGA | 9.0199 | 9.0200 | 8.9748 | 571,854,763.17 | -0.0572 |
| 07/08/2025 | KFTHAIESGA | 9.0771 | 9.0772 | 9.0317 | 575,345,324.75 | 0.0184 |
| 06/08/2025 | KFTHAIESGA | 9.0587 | 9.0588 | 9.0134 | 574,281,720.40 | 0.1308 |
| 05/08/2025 | KFTHAIESGA | 8.9279 | 8.9280 | 8.8833 | 565,878,368.81 | 0.1075 |
| 04/08/2025 | KFTHAIESGA | 8.8204 | 8.8205 | 8.7763 | 558,886,918.05 | 0.0729 |
| 01/08/2025 | KFTHAIESGA | 8.7475 | 8.7476 | 8.7038 | 553,942,668.90 | -0.2058 |
| 31/07/2025 | KFTHAIESGA | 8.9533 | 8.9534 | 8.9085 | 566,108,352.19 | -0.0455 |
| 30/07/2025 | KFTHAIESGA | 8.9988 | 8.9989 | 8.9538 | 569,505,238.51 | 0.0915 |
| 29/07/2025 | KFTHAIESGA | 8.9073 | 8.9074 | 8.8628 | 563,103,861.89 | 0.1639 |
| 25/07/2025 | KFTHAIESGA | 8.7434 | 8.7435 | 8.6997 | 552,295,745.03 | 0.0456 |
| 24/07/2025 | KFTHAIESGA | 8.6978 | 8.6979 | 8.6543 | 548,997,246.77 | -0.0446 |
| 23/07/2025 | KFTHAIESGA | 8.7424 | 8.7425 | 8.6987 | 551,863,461.20 | 0.2213 |
| 22/07/2025 | KFTHAIESGA | 8.5211 | 8.5212 | 8.4785 | 537,505,007.05 | -0.1428 |
| 21/07/2025 | KFTHAIESGA | 8.6639 | 8.6640 | 8.6206 | 545,894,556.73 | 0.0038 |
| 18/07/2025 | KFTHAIESGA | 8.6601 | 8.6602 | 8.6168 | 544,491,860.76 | 0.0395 |
| 17/07/2025 | KFTHAIESGA | 8.6206 | 8.6207 | 8.5775 | 541,828,626.57 | 0.2885 |
| 16/07/2025 | KFTHAIESGA | 8.3321 | 8.3322 | 8.2904 | 523,415,922.28 | -0.0187 |
| 15/07/2025 | KFTHAIESGA | 8.3508 | 8.3509 | 8.3090 | 523,971,030.11 | 0.1363 |
| 14/07/2025 | KFTHAIESGA | 8.2145 | 8.2146 | 8.1734 | 515,193,510.30 | 0.1834 |
| 11/07/2025 | KFTHAIESGA | 8.0311 | 8.0312 | 7.9909 | 503,444,052.91 | 0.0859 |
| 09/07/2025 | KFTHAIESGA | 7.9452 | 7.9453 | 7.9055 | 497,885,485.76 | -0.0316 |
| 08/07/2025 | KFTHAIESGA | 7.9768 | 7.9769 | 7.9369 | 499,321,633.46 | -0.0458 |
| 07/07/2025 | KFTHAIESGA | 8.0226 | 8.0227 | 7.9825 | 502,436,855.55 | 0.0043 |
| 04/07/2025 | KFTHAIESGA | 8.0183 | 8.0184 | 7.9782 | 501,811,098.64 | -0.0672 |
| 03/07/2025 | KFTHAIESGA | 8.0855 | 8.0856 | 8.0451 | 505,594,915.08 | 0.0771 |
| 02/07/2025 | KFTHAIESGA | 8.0084 | 8.0085 | 7.9684 | 500,367,861.46 | 0.0358 |
| 01/07/2025 | KFTHAIESGA | 7.9726 | 7.9727 | 7.9327 | 498,078,484.15 | 0.1443 |
| 30/06/2025 | KFTHAIESGA | 7.8283 | 7.8284 | 7.7892 | 488,091,731.23 | 0.0410 |
| 27/06/2025 | KFTHAIESGA | 7.7873 | 7.7874 | 7.7484 | 484,608,372.14 | -0.1965 |
| 26/06/2025 | KFTHAIESGA | 7.9838 | 7.9839 | 7.9439 | 496,409,333.72 | -0.0023 |
| 25/06/2025 | KFTHAIESGA | 7.9861 | 7.9862 | 7.9462 | 494,803,167.76 | 0.0649 |
| 24/06/2025 | KFTHAIESGA | 7.9212 | 7.9213 | 7.8816 | 491,165,028.80 | 0.3186 |
| 23/06/2025 | KFTHAIESGA | 7.6026 | 7.6027 | 7.5646 | 471,087,456.52 | -0.0181 |
| 20/06/2025 | KFTHAIESGA | 7.6207 | 7.6208 | 7.5826 | 471,955,647.12 | 0.0075 |
| 19/06/2025 | KFTHAIESGA | 7.6132 | 7.6133 | 7.5751 | 470,915,769.72 | -0.2287 |
| 18/06/2025 | KFTHAIESGA | 7.8419 | 7.8420 | 7.8027 | 485,096,224.21 | -0.1398 |
| 17/06/2025 | KFTHAIESGA | 7.9817 | 7.9818 | 7.9418 | 493,686,877.34 | -0.0012 |
| 16/06/2025 | KFTHAIESGA | 7.9829 | 7.9830 | 7.9430 | 493,696,031.31 | -0.0711 |
| 13/06/2025 | KFTHAIESGA | 8.0540 | 8.0541 | 8.0137 | 497,618,701.40 | -0.0576 |
| 12/06/2025 | KFTHAIESGA | 8.1116 | 8.1117 | 8.0710 | 501,052,401.49 | -0.0918 |
| 11/06/2025 | KFTHAIESGA | 8.2034 | 8.2035 | 8.1624 | 506,568,254.46 | 0.0174 |
| 10/06/2025 | KFTHAIESGA | 8.1860 | 8.1861 | 8.1451 | 505,378,842.95 | 0.0414 |
| 09/06/2025 | KFTHAIESGA | 8.1446 | 8.1447 | 8.1039 | 503,132,053.58 | -0.0239 |
| 06/06/2025 | KFTHAIESGA | 8.1685 | 8.1686 | 8.1277 | 504,453,975.74 | -0.0287 |
| 05/06/2025 | KFTHAIESGA | 8.1972 | 8.1973 | 8.1562 | 505,917,818.24 | 0.0626 |
| 04/06/2025 | KFTHAIESGA | 8.1346 | 8.1347 | 8.0939 | 501,628,458.77 | -0.1085 |
| 30/05/2025 | KFTHAIESGA | 8.2431 | 8.2432 | 8.2019 | 507,814,407.24 | -0.1102 |
| 29/05/2025 | KFTHAIESGA | 8.3533 | 8.3534 | 8.3115 | 514,463,263.58 | 0.0125 |
| 28/05/2025 | KFTHAIESGA | 8.3408 | 8.3409 | 8.2991 | 513,615,577.87 | 0.0048 |
| 27/05/2025 | KFTHAIESGA | 8.3360 | 8.3361 | 8.2943 | 512,957,276.77 | -0.1194 |
| 26/05/2025 | KFTHAIESGA | 8.4554 | 8.4555 | 8.4131 | 520,017,609.69 | 0.0080 |
| 23/05/2025 | KFTHAIESGA | 8.4474 | 8.4475 | 8.4052 | 519,602,018.64 | 0.0248 |
| 22/05/2025 | KFTHAIESGA | 8.4226 | 8.4227 | 8.3805 | 518,092,667.69 | -0.0350 |
| 21/05/2025 | KFTHAIESGA | 8.4576 | 8.4577 | 8.4153 | 520,380,740.05 | -0.0611 |
| 20/05/2025 | KFTHAIESGA | 8.5187 | 8.5188 | 8.4761 | 523,485,098.35 | 0.0329 |
| 19/05/2025 | KFTHAIESGA | 8.4858 | 8.4859 | 8.4434 | 521,164,338.63 | -0.0588 |
| 16/05/2025 | KFTHAIESGA | 8.5446 | 8.5447 | 8.5019 | 524,723,725.61 | -0.0021 |
| 15/05/2025 | KFTHAIESGA | 8.5467 | 8.5468 | 8.5040 | 524,564,006.52 | -0.1700 |
| 14/05/2025 | KFTHAIESGA | 8.7167 | 8.7168 | 8.6731 | 534,569,959.06 | -0.0060 |
| 13/05/2025 | KFTHAIESGA | 8.7227 | 8.7228 | 8.6791 | 534,997,276.20 | 0.0380 |
| 09/05/2025 | KFTHAIESGA | 8.6847 | 8.6848 | 8.6413 | 532,023,274.88 | 0.0524 |
| 08/05/2025 | KFTHAIESGA | 8.6323 | 8.6324 | 8.5891 | 528,437,246.93 | -0.1033 |
| 07/05/2025 | KFTHAIESGA | 8.7356 | 8.7357 | 8.6919 | 534,662,464.60 | 0.2686 |
| 06/05/2025 | KFTHAIESGA | 8.4670 | 8.4671 | 8.4247 | 517,647,794.14 | -0.0787 |
| 02/05/2025 | KFTHAIESGA | 8.5457 | 8.5458 | 8.5030 | 521,793,584.04 | -0.0116 |
| 30/04/2025 | KFTHAIESGA | 8.5573 | 8.5574 | 8.5145 | 522,287,156.42 | 0.1982 |
| 29/04/2025 | KFTHAIESGA | 8.3591 | 8.3592 | 8.3173 | 510,107,637.64 | 0.0827 |
| 28/04/2025 | KFTHAIESGA | 8.2764 | 8.2765 | 8.2350 | 504,834,685.56 | 0.0047 |
| 25/04/2025 | KFTHAIESGA | 8.2717 | 8.2718 | 8.2303 | 504,247,906.18 | 0.0896 |
| 24/04/2025 | KFTHAIESGA | 8.1821 | 8.1822 | 8.1412 | 497,583,730.83 | -0.0536 |
| 23/04/2025 | KFTHAIESGA | 8.2357 | 8.2358 | 8.1945 | 500,615,170.42 | 0.0625 |
| 22/04/2025 | KFTHAIESGA | 8.1732 | 8.1733 | 8.1323 | 496,264,535.17 | 0.0865 |
| 21/04/2025 | KFTHAIESGA | 8.0867 | 8.0868 | 8.0463 | 490,489,023.70 | -0.1437 |
| 18/04/2025 | KFTHAIESGA | 8.2304 | 8.2305 | 8.1892 | 499,012,833.68 | 0.0506 |
| 17/04/2025 | KFTHAIESGA | 8.1798 | 8.1799 | 8.1389 | 495,669,459.18 | 0.0287 |
| 16/04/2025 | KFTHAIESGA | 8.1511 | 8.1512 | 8.1103 | 494,044,550.84 | 0.1348 |
| 11/04/2025 | KFTHAIESGA | 8.0163 | 8.0164 | 7.9762 | 485,326,253.35 | -0.0406 |
| 10/04/2025 | KFTHAIESGA | 8.0569 | 8.0570 | 8.0166 | 487,410,609.45 | 0.3146 |
| 09/04/2025 | KFTHAIESGA | 7.7423 | 7.7424 | 7.7036 | 467,682,436.69 | 0.1528 |
| 08/04/2025 | KFTHAIESGA | 7.5895 | 7.5896 | 7.5516 | 456,682,742.70 | -0.4257 |
| 04/04/2025 | KFTHAIESGA | 8.0152 | 8.0153 | 7.9751 | 481,600,924.88 | -0.2798 |
| 03/04/2025 | KFTHAIESGA | 8.2950 | 8.2951 | 8.2535 | 497,642,381.98 | -0.0407 |
| 02/04/2025 | KFTHAIESGA | 8.3357 | 8.3358 | 8.2940 | 499,953,819.16 | 0.0341 |
| 01/04/2025 | KFTHAIESGA | 8.3016 | 8.3017 | 8.2601 | 497,646,372.77 | 0.0690 |
| 31/03/2025 | KFTHAIESGA | 8.2326 | 8.2327 | 8.1914 | 491,250,066.16 | -0.2079 |
| 27/03/2025 | KFTHAIESGA | 8.4405 | 8.4406 | 8.3983 | 503,149,619.09 | -0.0017 |
| 26/03/2025 | KFTHAIESGA | 8.4422 | 8.4423 | 8.4000 | 502,873,271.71 | 0.0327 |
| 25/03/2025 | KFTHAIESGA | 8.4095 | 8.4096 | 8.3675 | 500,540,297.46 | -0.0767 |
| 24/03/2025 | KFTHAIESGA | 8.4862 | 8.4863 | 8.4438 | 504,677,570.12 | 0.0165 |
| 21/03/2025 | KFTHAIESGA | 8.4697 | 8.4698 | 8.4274 | 503,219,872.49 | 0.0317 |
| 20/03/2025 | KFTHAIESGA | 8.4380 | 8.4381 | 8.3958 | 500,126,661.25 | -0.0520 |
| 19/03/2025 | KFTHAIESGA | 8.4900 | 8.4901 | 8.4475 | 502,166,766.99 | 0.1164 |
| 18/03/2025 | KFTHAIESGA | 8.3736 | 8.3737 | 8.3317 | 494,762,846.26 | 0.0288 |