| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFTHAIESGD | 7.9211 | 7.9212 | 7.8815 | 555,900,758.32 | 0.3185 |
| 23/06/2025 | KFTHAIESGD | 7.6026 | 7.6027 | 7.5646 | 533,116,096.02 | -0.0181 |
| 20/06/2025 | KFTHAIESGD | 7.6207 | 7.6208 | 7.5826 | 533,528,243.14 | 0.0076 |
| 19/06/2025 | KFTHAIESGD | 7.6131 | 7.6132 | 7.5750 | 532,463,852.64 | -0.2288 |
| 18/06/2025 | KFTHAIESGD | 7.8419 | 7.8420 | 7.8027 | 548,396,802.55 | -0.1398 |
| 17/06/2025 | KFTHAIESGD | 7.9817 | 7.9818 | 7.9418 | 558,127,618.50 | -0.0012 |
| 16/06/2025 | KFTHAIESGD | 7.9829 | 7.9830 | 7.9430 | 557,952,187.94 | -0.0711 |
| 13/06/2025 | KFTHAIESGD | 8.0540 | 8.0541 | 8.0137 | 562,974,487.33 | -0.0576 |
| 12/06/2025 | KFTHAIESGD | 8.1116 | 8.1117 | 8.0710 | 567,012,340.03 | -0.0918 |
| 11/06/2025 | KFTHAIESGD | 8.2034 | 8.2035 | 8.1624 | 573,734,100.86 | 0.0174 |
| 10/06/2025 | KFTHAIESGD | 8.1860 | 8.1861 | 8.1451 | 572,326,616.57 | 0.0414 |
| 09/06/2025 | KFTHAIESGD | 8.1446 | 8.1447 | 8.1039 | 569,471,526.88 | -0.0239 |
| 06/06/2025 | KFTHAIESGD | 8.1685 | 8.1686 | 8.1277 | 570,941,116.06 | -0.0287 |
| 05/06/2025 | KFTHAIESGD | 8.1972 | 8.1973 | 8.1562 | 572,827,350.06 | 0.0626 |
| 04/06/2025 | KFTHAIESGD | 8.1346 | 8.1347 | 8.0939 | 567,908,890.62 | -0.1085 |
| 30/05/2025 | KFTHAIESGD | 8.2431 | 8.2432 | 8.2019 | 575,258,227.40 | -0.1102 |
| 29/05/2025 | KFTHAIESGD | 8.3533 | 8.3534 | 8.3115 | 582,247,321.27 | 0.0125 |
| 28/05/2025 | KFTHAIESGD | 8.3408 | 8.3409 | 8.2991 | 581,188,290.72 | 0.0048 |
| 27/05/2025 | KFTHAIESGD | 8.3360 | 8.3361 | 8.2943 | 580,425,416.63 | -0.1194 |
| 26/05/2025 | KFTHAIESGD | 8.4554 | 8.4555 | 8.4131 | 588,457,250.38 | 0.0080 |
| 23/05/2025 | KFTHAIESGD | 8.4474 | 8.4475 | 8.4052 | 588,080,536.67 | 0.0249 |
| 22/05/2025 | KFTHAIESGD | 8.4225 | 8.4226 | 8.3804 | 586,321,495.99 | -0.0351 |
| 21/05/2025 | KFTHAIESGD | 8.4576 | 8.4577 | 8.4153 | 588,681,927.11 | -0.0611 |
| 20/05/2025 | KFTHAIESGD | 8.5187 | 8.5188 | 8.4761 | 592,716,374.32 | 0.0329 |
| 19/05/2025 | KFTHAIESGD | 8.4858 | 8.4859 | 8.4434 | 590,193,667.73 | -0.0588 |
| 16/05/2025 | KFTHAIESGD | 8.5446 | 8.5447 | 8.5019 | 594,561,294.77 | -0.0020 |
| 15/05/2025 | KFTHAIESGD | 8.5466 | 8.5467 | 8.5039 | 593,968,006.38 | -0.1701 |
| 14/05/2025 | KFTHAIESGD | 8.7167 | 8.7168 | 8.6731 | 605,746,847.12 | -0.0059 |
| 13/05/2025 | KFTHAIESGD | 8.7226 | 8.7227 | 8.6790 | 605,426,986.14 | 0.0379 |
| 09/05/2025 | KFTHAIESGD | 8.6847 | 8.6848 | 8.6413 | 602,631,907.69 | 0.0524 |
| 08/05/2025 | KFTHAIESGD | 8.6323 | 8.6324 | 8.5891 | 598,749,968.51 | -0.1032 |
| 07/05/2025 | KFTHAIESGD | 8.7355 | 8.7356 | 8.6918 | 605,439,788.67 | 0.2685 |
| 06/05/2025 | KFTHAIESGD | 8.4670 | 8.4671 | 8.4247 | 585,569,940.83 | -0.0787 |
| 02/05/2025 | KFTHAIESGD | 8.5457 | 8.5458 | 8.5030 | 590,408,045.96 | -0.0116 |
| 30/04/2025 | KFTHAIESGD | 8.5573 | 8.5574 | 8.5145 | 590,603,158.05 | 0.1982 |
| 29/04/2025 | KFTHAIESGD | 8.3591 | 8.3592 | 8.3173 | 576,437,750.57 | 0.0827 |
| 28/04/2025 | KFTHAIESGD | 8.2764 | 8.2765 | 8.2350 | 570,334,299.84 | 0.0047 |
| 25/04/2025 | KFTHAIESGD | 8.2717 | 8.2718 | 8.2303 | 569,964,079.06 | 0.0896 |
| 24/04/2025 | KFTHAIESGD | 8.1821 | 8.1822 | 8.1412 | 563,110,437.45 | -0.0535 |
| 23/04/2025 | KFTHAIESGD | 8.2356 | 8.2357 | 8.1944 | 566,752,464.83 | 0.0624 |
| 22/04/2025 | KFTHAIESGD | 8.1732 | 8.1733 | 8.1323 | 562,254,331.73 | 0.0865 |
| 21/04/2025 | KFTHAIESGD | 8.0867 | 8.0868 | 8.0463 | 555,627,681.79 | -0.1437 |
| 18/04/2025 | KFTHAIESGD | 8.2304 | 8.2305 | 8.1892 | 565,192,690.11 | 0.0506 |
| 17/04/2025 | KFTHAIESGD | 8.1798 | 8.1799 | 8.1389 | 561,517,180.67 | 0.0288 |
| 16/04/2025 | KFTHAIESGD | 8.1510 | 8.1511 | 8.1102 | 559,330,126.33 | 0.1347 |
| 11/04/2025 | KFTHAIESGD | 8.0163 | 8.0164 | 7.9762 | 549,818,252.29 | -0.0406 |
| 10/04/2025 | KFTHAIESGD | 8.0569 | 8.0570 | 8.0166 | 552,298,194.02 | 0.3146 |
| 09/04/2025 | KFTHAIESGD | 7.7423 | 7.7424 | 7.7036 | 530,230,941.99 | 0.1528 |
| 08/04/2025 | KFTHAIESGD | 7.5895 | 7.5896 | 7.5516 | 518,850,910.85 | -0.4257 |
| 04/04/2025 | KFTHAIESGD | 8.0152 | 8.0153 | 7.9751 | 546,881,462.53 | -0.2798 |
| 03/04/2025 | KFTHAIESGD | 8.2950 | 8.2951 | 8.2535 | 565,316,741.56 | -0.0407 |
| 02/04/2025 | KFTHAIESGD | 8.3357 | 8.3358 | 8.2940 | 568,393,279.92 | 0.0341 |
| 01/04/2025 | KFTHAIESGD | 8.3016 | 8.3017 | 8.2601 | 565,818,628.98 | 0.0690 |
| 31/03/2025 | KFTHAIESGD | 8.2326 | 8.2327 | 8.1914 | 560,506,157.55 | -0.2079 |
| 27/03/2025 | KFTHAIESGD | 8.4405 | 8.4406 | 8.3983 | 574,613,703.31 | -0.0017 |
| 26/03/2025 | KFTHAIESGD | 8.4422 | 8.4423 | 8.4000 | 574,195,703.37 | 0.0327 |
| 25/03/2025 | KFTHAIESGD | 8.4095 | 8.4096 | 8.3675 | 571,989,989.05 | -0.0767 |
| 24/03/2025 | KFTHAIESGD | 8.4862 | 8.4863 | 8.4438 | 577,060,159.58 | 0.0165 |
| 21/03/2025 | KFTHAIESGD | 8.4697 | 8.4698 | 8.4274 | 575,840,014.01 | 0.0317 |
| 20/03/2025 | KFTHAIESGD | 8.4380 | 8.4381 | 8.3958 | 572,222,391.74 | -0.0520 |
| 19/03/2025 | KFTHAIESGD | 8.4900 | 8.4901 | 8.4475 | 575,079,227.43 | 0.1164 |
| 18/03/2025 | KFTHAIESGD | 8.3736 | 8.3737 | 8.3317 | 566,401,213.95 | 0.0288 |
| 17/03/2025 | KFTHAIESGD | 8.3448 | 8.3449 | 8.3031 | 563,612,575.25 | -0.0284 |
| 14/03/2025 | KFTHAIESGD | 8.3732 | 8.3733 | 8.3313 | 565,497,731.82 | 0.1064 |
| 13/03/2025 | KFTHAIESGD | 8.2668 | 8.2669 | 8.2255 | 557,591,892.64 | -0.0187 |
| 12/03/2025 | KFTHAIESGD | 8.2855 | 8.2856 | 8.2441 | 558,481,301.40 | -0.1723 |
| 11/03/2025 | KFTHAIESGD | 8.4578 | 8.4579 | 8.4155 | 569,842,181.65 | 0.1116 |
| 10/03/2025 | KFTHAIESGD | 8.3462 | 8.3463 | 8.3045 | 561,596,502.22 | -0.1716 |
| 07/03/2025 | KFTHAIESGD | 8.5178 | 8.5179 | 8.4752 | 572,585,696.98 | 0.0953 |
| 06/03/2025 | KFTHAIESGD | 8.4225 | 8.4226 | 8.3804 | 565,734,741.02 | -0.1351 |
| 05/03/2025 | KFTHAIESGD | 8.5576 | 8.5577 | 8.5148 | 574,192,528.00 | 0.2322 |
| 04/03/2025 | KFTHAIESGD | 8.3254 | 8.3255 | 8.2838 | 558,128,228.00 | -0.0817 |
| 03/03/2025 | KFTHAIESGD | 8.4071 | 8.4072 | 8.3651 | 562,766,540.60 | -0.0857 |
| 28/02/2025 | KFTHAIESGD | 8.4928 | 8.4929 | 8.4503 | 566,455,665.61 | -0.0645 |
| 27/02/2025 | KFTHAIESGD | 8.5573 | 8.5574 | 8.5145 | 569,772,042.43 | -0.1243 |
| 26/02/2025 | KFTHAIESGD | 8.6816 | 8.6817 | 8.6382 | 577,490,123.10 | 0.1696 |
| 25/02/2025 | KFTHAIESGD | 8.5120 | 8.5121 | 8.4694 | 565,257,812.64 | -0.2140 |
| 24/02/2025 | KFTHAIESGD | 8.7260 | 8.7261 | 8.6824 | 578,842,994.68 | -0.0740 |
| 21/02/2025 | KFTHAIESGD | 8.8000 | 8.8001 | 8.7560 | 583,820,255.08 | 0.0140 |
| 20/02/2025 | KFTHAIESGD | 8.7860 | 8.7861 | 8.7421 | 582,101,228.59 | -0.1386 |
| 19/02/2025 | KFTHAIESGD | 8.9246 | 8.9247 | 8.8800 | 591,217,778.40 | 0.0392 |
| 18/02/2025 | KFTHAIESGD | 8.8854 | 8.8855 | 8.8410 | 587,807,712.41 | 0.0548 |
| 17/02/2025 | KFTHAIESGD | 8.8306 | 8.8307 | 8.7864 | 583,460,135.13 | 0.0315 |
| 14/02/2025 | KFTHAIESGD | 8.7991 | 8.7992 | 8.7551 | 581,374,379.85 | -0.0668 |
| 13/02/2025 | KFTHAIESGD | 8.8659 | 8.8660 | 8.8216 | 585,631,733.44 | -0.0140 |
| 11/02/2025 | KFTHAIESGD | 8.8799 | 8.8800 | 8.8355 | 585,430,187.27 | 0.0935 |
| 10/02/2025 | KFTHAIESGD | 8.7864 | 8.7865 | 8.7425 | 578,645,043.54 | -0.0940 |
| 07/02/2025 | KFTHAIESGD | 8.8804 | 8.8805 | 8.8360 | 584,102,230.56 | 0.1443 |
| 06/02/2025 | KFTHAIESGD | 8.7361 | 8.7362 | 8.6924 | 573,936,244.18 | -0.1784 |
| 05/02/2025 | KFTHAIESGD | 8.9145 | 8.9146 | 8.8699 | 584,553,775.55 | -0.0746 |
| 04/02/2025 | KFTHAIESGD | 8.9891 | 8.9892 | 8.9442 | 589,401,151.93 | -0.0143 |
| 03/02/2025 | KFTHAIESGD | 9.0034 | 9.0035 | 8.9584 | 589,026,988.41 | -0.0648 |
| 31/01/2025 | KFTHAIESGD | 9.0682 | 9.0683 | 9.0229 | 592,033,607.17 | -0.1653 |
| 30/01/2025 | KFTHAIESGD | 9.2335 | 9.2336 | 9.1873 | 602,623,813.17 | -0.0285 |
| 29/01/2025 | KFTHAIESGD | 9.2620 | 9.2621 | 9.2157 | 604,842,753.18 | -0.0180 |
| 28/01/2025 | KFTHAIESGD | 9.2800 | 9.2801 | 9.2336 | 606,132,994.85 | 0.0686 |
| 27/01/2025 | KFTHAIESGD | 9.2114 | 9.2115 | 9.1653 | 601,089,270.68 | -0.0529 |
| 24/01/2025 | KFTHAIESGD | 9.2643 | 9.2644 | 9.2180 | 604,498,791.38 | 0.0840 |
| 23/01/2025 | KFTHAIESGD | 9.1803 | 9.1804 | 9.1344 | 599,025,865.61 | -0.1368 |
| 22/01/2025 | KFTHAIESGD | 9.3171 | 9.3172 | 9.2705 | 607,810,267.12 | 0.0500 |
| 21/01/2025 | KFTHAIESGD | 9.2671 | 9.2672 | 9.2208 | 603,915,895.85 | 0.0900 |
| 20/01/2025 | KFTHAIESGD | 9.1771 | 9.1772 | 9.1312 | 597,739,306.56 | -0.0125 |
| 17/01/2025 | KFTHAIESGD | 9.1896 | 9.1897 | 9.1437 | 598,066,792.00 | -0.1058 |
| 16/01/2025 | KFTHAIESGD | 9.2954 | 9.2955 | 9.2489 | 604,624,737.83 | 0.0018 |
| 15/01/2025 | KFTHAIESGD | 9.2936 | 9.2937 | 9.2471 | 605,045,609.34 | 0.1400 |
| 14/01/2025 | KFTHAIESGD | 9.1536 | 9.1537 | 9.1078 | 595,819,977.49 | -0.0992 |
| 13/01/2025 | KFTHAIESGD | 9.2528 | 9.2529 | 9.2065 | 602,708,542.61 | -0.0589 |
| 10/01/2025 | KFTHAIESGD | 9.3117 | 9.3118 | 9.2651 | 606,113,677.66 | 0.0259 |
| 09/01/2025 | KFTHAIESGD | 9.2858 | 9.2859 | 9.2394 | 604,459,713.75 | -0.2043 |
| 08/01/2025 | KFTHAIESGD | 9.4901 | 9.4902 | 9.4426 | 617,566,307.16 | -0.0348 |
| 07/01/2025 | KFTHAIESGD | 9.5249 | 9.5250 | 9.4773 | 619,549,079.85 | 0.1146 |
| 06/01/2025 | KFTHAIESGD | 9.4103 | 9.4104 | 9.3632 | 611,357,208.58 | -0.0930 |
| 03/01/2025 | KFTHAIESGD | 9.5033 | 9.5034 | 9.4558 | 616,433,657.01 | -0.0072 |
| 02/01/2025 | KFTHAIESGD | 9.5105 | 9.5106 | 9.4629 | 616,542,339.42 | -0.0731 |
| 30/12/2024 | KFTHAIESGD | 9.5836 | 9.5837 | 9.5357 | 585,251,777.92 | -0.0519 |
| 27/12/2024 | KFTHAIESGD | 9.6355 | 9.6356 | 9.5873 | 557,566,595.30 | 0.0267 |
| 26/12/2024 | KFTHAIESGD | 9.6088 | 9.6089 | 9.5608 | 527,086,616.43 | -0.0531 |
| 25/12/2024 | KFTHAIESGD | 9.6619 | 9.6620 | 9.6136 | 511,852,922.94 | 0.0550 |
| 24/12/2024 | KFTHAIESGD | 9.6069 | 9.6070 | 9.5589 | 494,035,283.77 | 0.0886 |