| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2026 | KFTHAIESGA | 9.5493 | 9.5494 | 9.5016 | 810,996,824.25 | 0.0658 |
| 20/01/2026 | KFTHAIESGA | 9.4835 | 9.4836 | 9.4361 | 805,746,225.95 | 0.0952 |
| 19/01/2026 | KFTHAIESGA | 9.3883 | 9.3884 | 9.3414 | 797,261,414.72 | 0.0512 |
| 16/01/2026 | KFTHAIESGA | 9.3371 | 9.3372 | 9.2904 | 792,676,291.07 | 0.1254 |
| 15/01/2026 | KFTHAIESGA | 9.2117 | 9.2118 | 9.1656 | 782,169,538.01 | 0.1389 |
| 14/01/2026 | KFTHAIESGA | 9.0728 | 9.0729 | 9.0274 | 770,278,206.44 | 0.0663 |
| 13/01/2026 | KFTHAIESGA | 9.0065 | 9.0066 | 8.9615 | 764,269,925.14 | -0.0565 |
| 12/01/2026 | KFTHAIESGA | 9.0630 | 9.0631 | 9.0177 | 768,952,375.62 | -0.0956 |
| 09/01/2026 | KFTHAIESGA | 9.1586 | 9.1587 | 9.1128 | 776,867,940.13 | -0.0247 |
| 08/01/2026 | KFTHAIESGA | 9.1833 | 9.1834 | 9.1374 | 778,723,124.72 | -0.0297 |
| 07/01/2026 | KFTHAIESGA | 9.2130 | 9.2131 | 9.1669 | 780,981,854.04 | 0.0411 |
| 06/01/2026 | KFTHAIESGA | 9.1719 | 9.1720 | 9.1260 | 776,935,764.16 | -0.0211 |
| 05/01/2026 | KFTHAIESGA | 9.1930 | 9.1931 | 9.1470 | 779,791,288.52 | 0.0477 |
| 30/12/2025 | KFTHAIESGA | 9.1453 | 9.1454 | 9.0996 | 749,638,462.94 | 0.0256 |
| 29/12/2025 | KFTHAIESGA | 9.1197 | 9.1198 | 9.0741 | 720,065,688.53 | -0.0479 |
| 26/12/2025 | KFTHAIESGA | 9.1676 | 9.1677 | 9.1218 | 706,228,001.80 | -0.0370 |
| 25/12/2025 | KFTHAIESGA | 9.2046 | 9.2047 | 9.1586 | 693,096,935.63 | -0.0535 |
| 24/12/2025 | KFTHAIESGA | 9.2581 | 9.2582 | 9.2118 | 688,994,564.36 | 0.0295 |
| 23/12/2025 | KFTHAIESGA | 9.2286 | 9.2287 | 9.1825 | 679,093,634.07 | 0.0598 |
| 22/12/2025 | KFTHAIESGA | 9.1688 | 9.1689 | 9.1230 | 668,175,982.91 | 0.0861 |
| 19/12/2025 | KFTHAIESGA | 9.0827 | 9.0828 | 9.0373 | 658,513,770.02 | 0.0024 |
| 18/12/2025 | KFTHAIESGA | 9.0803 | 9.0804 | 9.0349 | 654,846,898.22 | -0.0288 |
| 17/12/2025 | KFTHAIESGA | 9.1091 | 9.1092 | 9.0636 | 652,347,754.41 | -0.0128 |
| 16/12/2025 | KFTHAIESGA | 9.1219 | 9.1220 | 9.0763 | 649,560,375.35 | -0.0501 |
| 15/12/2025 | KFTHAIESGA | 9.1720 | 9.1721 | 9.1261 | 649,922,161.98 | 0.1353 |
| 12/12/2025 | KFTHAIESGA | 9.0367 | 9.0368 | 8.9915 | 636,248,752.18 | 0.0388 |
| 11/12/2025 | KFTHAIESGA | 8.9979 | 8.9980 | 8.9529 | 628,968,953.12 | -0.0616 |
| 09/12/2025 | KFTHAIESGA | 9.0595 | 9.0596 | 9.0142 | 631,268,964.55 | 0.0385 |
| 08/12/2025 | KFTHAIESGA | 9.0210 | 9.0211 | 8.9759 | 625,952,612.82 | -0.0632 |
| 04/12/2025 | KFTHAIESGA | 9.0842 | 9.0843 | 9.0388 | 627,891,310.73 | 0.0147 |
| 03/12/2025 | KFTHAIESGA | 9.0695 | 9.0696 | 9.0242 | 625,437,055.96 | 0.0009 |
| 02/12/2025 | KFTHAIESGA | 9.0686 | 9.0687 | 9.0233 | 623,962,650.33 | 0.0219 |
| 01/12/2025 | KFTHAIESGA | 9.0467 | 9.0468 | 9.0015 | 620,552,401.08 | 0.1370 |
| 28/11/2025 | KFTHAIESGA | 8.9097 | 8.9098 | 8.8652 | 609,661,040.34 | 0.0266 |
| 27/11/2025 | KFTHAIESGA | 8.8831 | 8.8832 | 8.8387 | 606,851,397.96 | -0.0228 |
| 26/11/2025 | KFTHAIESGA | 8.9059 | 8.9060 | 8.8614 | 606,897,179.71 | -0.0314 |
| 25/11/2025 | KFTHAIESGA | 8.9373 | 8.9374 | 8.8926 | 609,068,041.60 | 0.1036 |
| 24/11/2025 | KFTHAIESGA | 8.8337 | 8.8338 | 8.7895 | 600,049,999.22 | 0.0117 |
| 21/11/2025 | KFTHAIESGA | 8.8220 | 8.8221 | 8.7779 | 596,021,182.00 | -0.1662 |
| 20/11/2025 | KFTHAIESGA | 8.9882 | 8.9883 | 8.9433 | 607,207,819.27 | 0.0717 |
| 19/11/2025 | KFTHAIESGA | 8.9165 | 8.9166 | 8.8719 | 601,238,652.94 | -0.0259 |
| 18/11/2025 | KFTHAIESGA | 8.9424 | 8.9425 | 8.8977 | 602,573,855.30 | -0.0718 |
| 17/11/2025 | KFTHAIESGA | 9.0142 | 9.0143 | 8.9691 | 607,484,088.77 | 0.1055 |
| 14/11/2025 | KFTHAIESGA | 8.9087 | 8.9088 | 8.8642 | 599,074,523.92 | -0.1100 |
| 13/11/2025 | KFTHAIESGA | 9.0187 | 9.0188 | 8.9736 | 605,646,085.14 | 0.0144 |
| 12/11/2025 | KFTHAIESGA | 9.0043 | 9.0044 | 8.9593 | 603,992,232.59 | -0.1208 |
| 11/11/2025 | KFTHAIESGA | 9.1251 | 9.1252 | 9.0795 | 611,318,588.74 | -0.0210 |
| 10/11/2025 | KFTHAIESGA | 9.1461 | 9.1462 | 9.1004 | 611,619,954.76 | 0.0434 |
| 07/11/2025 | KFTHAIESGA | 9.1027 | 9.1028 | 9.0572 | 608,657,934.81 | -0.0576 |
| 06/11/2025 | KFTHAIESGA | 9.1603 | 9.1604 | 9.1145 | 611,914,163.35 | 0.0825 |
| 05/11/2025 | KFTHAIESGA | 9.0778 | 9.0779 | 9.0324 | 606,181,469.71 | -0.0484 |
| 04/11/2025 | KFTHAIESGA | 9.1262 | 9.1263 | 9.0806 | 609,095,083.17 | -0.0962 |
| 03/11/2025 | KFTHAIESGA | 9.2224 | 9.2225 | 9.1763 | 614,239,897.87 | -0.0333 |
| 31/10/2025 | KFTHAIESGA | 9.2557 | 9.2558 | 9.2094 | 616,682,584.75 | -0.0301 |
| 30/10/2025 | KFTHAIESGA | 9.2858 | 9.2859 | 9.2394 | 618,535,272.49 | 0.0446 |
| 29/10/2025 | KFTHAIESGA | 9.2412 | 9.2413 | 9.1950 | 614,226,643.22 | -0.0220 |
| 28/10/2025 | KFTHAIESGA | 9.2632 | 9.2633 | 9.2169 | 614,982,248.77 | -0.0563 |
| 27/10/2025 | KFTHAIESGA | 9.3195 | 9.3196 | 9.2729 | 618,498,445.20 | -0.0376 |
| 24/10/2025 | KFTHAIESGA | 9.3571 | 9.3572 | 9.3103 | 620,766,888.46 | 0.0699 |
| 22/10/2025 | KFTHAIESGA | 9.2872 | 9.2873 | 9.2408 | 616,070,516.11 | 0.0951 |
| 21/10/2025 | KFTHAIESGA | 9.1921 | 9.1922 | 9.1461 | 608,742,972.28 | 0.0269 |
| 20/10/2025 | KFTHAIESGA | 9.1652 | 9.1653 | 9.1194 | 606,501,839.11 | 0.0871 |
| 17/10/2025 | KFTHAIESGA | 9.0781 | 9.0782 | 9.0327 | 599,462,414.36 | -0.1157 |
| 16/10/2025 | KFTHAIESGA | 9.1938 | 9.1939 | 9.1478 | 607,138,343.18 | 0.0130 |
| 15/10/2025 | KFTHAIESGA | 9.1808 | 9.1809 | 9.1349 | 605,859,563.51 | 0.1450 |
| 14/10/2025 | KFTHAIESGA | 9.0358 | 9.0359 | 8.9906 | 594,787,924.97 | -0.1879 |
| 10/10/2025 | KFTHAIESGA | 9.2237 | 9.2238 | 9.1776 | 606,124,176.01 | -0.1339 |
| 09/10/2025 | KFTHAIESGA | 9.3576 | 9.3577 | 9.3108 | 614,305,395.62 | 0.0649 |
| 08/10/2025 | KFTHAIESGA | 9.2927 | 9.2928 | 9.2462 | 610,205,013.89 | -0.0130 |
| 07/10/2025 | KFTHAIESGA | 9.3057 | 9.3058 | 9.2592 | 610,742,328.41 | 0.1341 |
| 06/10/2025 | KFTHAIESGA | 9.1716 | 9.1717 | 9.1257 | 601,388,988.21 | -0.0918 |
| 03/10/2025 | KFTHAIESGA | 9.2634 | 9.2635 | 9.2171 | 606,407,200.36 | 0.0171 |
| 02/10/2025 | KFTHAIESGA | 9.2463 | 9.2464 | 9.2001 | 605,148,212.30 | 0.0913 |
| 01/10/2025 | KFTHAIESGA | 9.1550 | 9.1551 | 9.1092 | 598,958,852.62 | -0.0317 |
| 30/09/2025 | KFTHAIESGA | 9.1867 | 9.1868 | 9.1408 | 600,414,088.25 | -0.1014 |
| 29/09/2025 | KFTHAIESGA | 9.2881 | 9.2882 | 9.2417 | 606,586,641.25 | 0.0633 |
| 26/09/2025 | KFTHAIESGA | 9.2248 | 9.2249 | 9.1787 | 601,385,665.09 | -0.0575 |
| 25/09/2025 | KFTHAIESGA | 9.2823 | 9.2824 | 9.2359 | 604,345,685.28 | 0.0951 |
| 24/09/2025 | KFTHAIESGA | 9.1872 | 9.1873 | 9.1413 | 598,635,495.86 | 0.0419 |
| 23/09/2025 | KFTHAIESGA | 9.1453 | 9.1454 | 9.0996 | 596,189,103.28 | -0.0969 |
| 22/09/2025 | KFTHAIESGA | 9.2422 | 9.2423 | 9.1960 | 602,991,297.16 | -0.0758 |
| 19/09/2025 | KFTHAIESGA | 9.3180 | 9.3181 | 9.2714 | 607,480,851.24 | -0.0346 |
| 18/09/2025 | KFTHAIESGA | 9.3526 | 9.3527 | 9.3058 | 608,964,654.62 | -0.0772 |
| 17/09/2025 | KFTHAIESGA | 9.4298 | 9.4299 | 9.3827 | 610,144,098.07 | -0.0349 |
| 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 |