| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/03/2025 | KFTHAIESGA | 8.3448 | 8.3449 | 8.3031 | 492,666,394.21 | -0.0284 |
| 14/03/2025 | KFTHAIESGA | 8.3732 | 8.3733 | 8.3313 | 493,828,044.26 | 0.1064 |
| 13/03/2025 | KFTHAIESGA | 8.2668 | 8.2669 | 8.2255 | 486,932,855.50 | -0.0187 |
| 12/03/2025 | KFTHAIESGA | 8.2855 | 8.2856 | 8.2441 | 487,089,982.35 | -0.1723 |
| 11/03/2025 | KFTHAIESGA | 8.4578 | 8.4579 | 8.4155 | 496,972,429.79 | 0.1116 |
| 10/03/2025 | KFTHAIESGA | 8.3462 | 8.3463 | 8.3045 | 489,438,852.71 | -0.1717 |
| 07/03/2025 | KFTHAIESGA | 8.5179 | 8.5180 | 8.4753 | 499,144,111.06 | 0.0954 |
| 06/03/2025 | KFTHAIESGA | 8.4225 | 8.4226 | 8.3804 | 492,095,221.96 | -0.1351 |
| 05/03/2025 | KFTHAIESGA | 8.5576 | 8.5577 | 8.5148 | 500,685,573.43 | 0.2322 |
| 04/03/2025 | KFTHAIESGA | 8.3254 | 8.3255 | 8.2838 | 486,006,438.30 | -0.0817 |
| 03/03/2025 | KFTHAIESGA | 8.4071 | 8.4072 | 8.3651 | 490,342,284.19 | -0.0857 |
| 28/02/2025 | KFTHAIESGA | 8.4928 | 8.4929 | 8.4503 | 494,030,431.22 | -0.0645 |
| 27/02/2025 | KFTHAIESGA | 8.5573 | 8.5574 | 8.5145 | 496,229,383.98 | -0.1243 |
| 26/02/2025 | KFTHAIESGA | 8.6816 | 8.6817 | 8.6382 | 502,402,288.83 | 0.1696 |
| 25/02/2025 | KFTHAIESGA | 8.5120 | 8.5121 | 8.4694 | 491,847,885.82 | -0.2141 |
| 24/02/2025 | KFTHAIESGA | 8.7261 | 8.7262 | 8.6825 | 503,591,834.14 | -0.0739 |
| 21/02/2025 | KFTHAIESGA | 8.8000 | 8.8001 | 8.7560 | 507,386,511.56 | 0.0140 |
| 20/02/2025 | KFTHAIESGA | 8.7860 | 8.7861 | 8.7421 | 505,468,550.72 | -0.1386 |
| 19/02/2025 | KFTHAIESGA | 8.9246 | 8.9247 | 8.8800 | 513,520,855.46 | 0.0392 |
| 18/02/2025 | KFTHAIESGA | 8.8854 | 8.8855 | 8.8410 | 510,348,118.83 | 0.0548 |
| 17/02/2025 | KFTHAIESGA | 8.8306 | 8.8307 | 8.7864 | 506,800,158.82 | 0.0315 |
| 14/02/2025 | KFTHAIESGA | 8.7991 | 8.7992 | 8.7551 | 505,112,028.29 | -0.0668 |
| 13/02/2025 | KFTHAIESGA | 8.8659 | 8.8660 | 8.8216 | 508,126,288.64 | -0.0140 |
| 11/02/2025 | KFTHAIESGA | 8.8799 | 8.8800 | 8.8355 | 508,498,139.27 | 0.0935 |
| 10/02/2025 | KFTHAIESGA | 8.7864 | 8.7865 | 8.7425 | 502,379,708.76 | -0.0940 |
| 07/02/2025 | KFTHAIESGA | 8.8804 | 8.8805 | 8.8360 | 506,813,985.40 | 0.1443 |
| 06/02/2025 | KFTHAIESGA | 8.7361 | 8.7362 | 8.6924 | 497,990,423.96 | -0.1784 |
| 05/02/2025 | KFTHAIESGA | 8.9145 | 8.9146 | 8.8699 | 507,616,105.75 | -0.0746 |
| 04/02/2025 | KFTHAIESGA | 8.9891 | 8.9892 | 8.9442 | 511,695,136.11 | -0.0143 |
| 03/02/2025 | KFTHAIESGA | 9.0034 | 9.0035 | 8.9584 | 510,923,495.35 | -0.0649 |
| 31/01/2025 | KFTHAIESGA | 9.0683 | 9.0684 | 9.0230 | 514,054,153.30 | -0.1653 |
| 30/01/2025 | KFTHAIESGA | 9.2336 | 9.2337 | 9.1874 | 523,293,844.07 | -0.0284 |
| 29/01/2025 | KFTHAIESGA | 9.2620 | 9.2621 | 9.2157 | 524,833,101.70 | -0.0180 |
| 28/01/2025 | KFTHAIESGA | 9.2800 | 9.2801 | 9.2336 | 525,301,339.31 | 0.0686 |
| 27/01/2025 | KFTHAIESGA | 9.2114 | 9.2115 | 9.1653 | 521,041,477.65 | -0.0529 |
| 24/01/2025 | KFTHAIESGA | 9.2643 | 9.2644 | 9.2180 | 523,805,035.03 | 0.0839 |
| 23/01/2025 | KFTHAIESGA | 9.1804 | 9.1805 | 9.1345 | 518,789,784.34 | -0.1367 |
| 22/01/2025 | KFTHAIESGA | 9.3171 | 9.3172 | 9.2705 | 526,574,904.46 | 0.0500 |
| 21/01/2025 | KFTHAIESGA | 9.2671 | 9.2672 | 9.2208 | 523,404,283.15 | 0.0900 |
| 20/01/2025 | KFTHAIESGA | 9.1771 | 9.1772 | 9.1312 | 517,760,958.00 | -0.0125 |
| 17/01/2025 | KFTHAIESGA | 9.1896 | 9.1897 | 9.1437 | 518,190,175.82 | -0.1058 |
| 16/01/2025 | KFTHAIESGA | 9.2954 | 9.2955 | 9.2489 | 524,222,008.74 | 0.0017 |
| 15/01/2025 | KFTHAIESGA | 9.2937 | 9.2938 | 9.2472 | 523,986,497.95 | 0.1401 |
| 14/01/2025 | KFTHAIESGA | 9.1536 | 9.1537 | 9.1078 | 516,319,863.74 | -0.0992 |
| 13/01/2025 | KFTHAIESGA | 9.2528 | 9.2529 | 9.2065 | 521,017,373.05 | -0.0589 |
| 10/01/2025 | KFTHAIESGA | 9.3117 | 9.3118 | 9.2651 | 524,437,510.76 | 0.0259 |
| 09/01/2025 | KFTHAIESGA | 9.2858 | 9.2859 | 9.2394 | 521,791,669.86 | -0.2043 |
| 08/01/2025 | KFTHAIESGA | 9.4901 | 9.4902 | 9.4426 | 532,888,138.37 | -0.0348 |
| 07/01/2025 | KFTHAIESGA | 9.5249 | 9.5250 | 9.4773 | 534,712,512.37 | 0.1146 |
| 06/01/2025 | KFTHAIESGA | 9.4103 | 9.4104 | 9.3632 | 528,160,848.64 | -0.0930 |
| 03/01/2025 | KFTHAIESGA | 9.5033 | 9.5034 | 9.4558 | 533,310,720.87 | -0.0072 |
| 02/01/2025 | KFTHAIESGA | 9.5105 | 9.5106 | 9.4629 | 534,088,242.08 | -0.0731 |
| 30/12/2024 | KFTHAIESGA | 9.5836 | 9.5837 | 9.5357 | 497,887,027.48 | -0.0519 |
| 27/12/2024 | KFTHAIESGA | 9.6355 | 9.6356 | 9.5873 | 471,246,999.29 | 0.0267 |
| 26/12/2024 | KFTHAIESGA | 9.6088 | 9.6089 | 9.5608 | 446,765,472.28 | -0.0531 |