| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFCMEGA-A | 4.7341 | 4.7815 | 4.7341 | 1,237,906,669.17 | -0.0521 |
| 20/11/2024 | KFCMEGA-A | 4.7862 | 4.8342 | 4.7862 | 1,254,771,869.13 | 0.0312 |
| 19/11/2024 | KFCMEGA-A | 4.7550 | 4.8027 | 4.7550 | 1,248,138,989.29 | -0.0245 |
| 18/11/2024 | KFCMEGA-A | 4.7795 | 4.8274 | 4.7795 | 1,254,928,679.86 | 0.0565 |
| 15/11/2024 | KFCMEGA-A | 4.7230 | 4.7703 | 4.7230 | 1,240,550,446.46 | 0.0089 |
| 14/11/2024 | KFCMEGA-A | 4.7141 | 4.7613 | 4.7141 | 1,238,303,028.03 | -0.1072 |
| 13/11/2024 | KFCMEGA-A | 4.8213 | 4.8696 | 4.8213 | 1,266,807,497.13 | 0.0002 |
| 12/11/2024 | KFCMEGA-A | 4.8211 | 4.8694 | 4.8211 | 1,268,292,736.74 | -0.1817 |
| 11/11/2024 | KFCMEGA-A | 5.0028 | 0.0000 | 0.0000 | 1,316,087,294.46 | 0.0650 |
| 08/11/2024 | KFCMEGA-A | 4.9378 | 4.9873 | 4.9378 | 1,299,956,254.65 | -0.2873 |
| 07/11/2024 | KFCMEGA-A | 5.2251 | 5.2775 | 5.2251 | 1,377,301,897.91 | 0.2640 |
| 06/11/2024 | KFCMEGA-A | 4.9611 | 5.0108 | 4.9611 | 1,308,462,567.27 | -0.1332 |
| 05/11/2024 | KFCMEGA-A | 5.0943 | 5.1453 | 5.0943 | 1,343,670,498.04 | 0.1161 |
| 04/11/2024 | KFCMEGA-A | 4.9782 | 5.0281 | 4.9782 | 1,312,946,766.21 | 0.0740 |
| 01/11/2024 | KFCMEGA-A | 4.9042 | 4.9533 | 4.9042 | 1,293,709,357.74 | -0.0258 |
| 31/10/2024 | KFCMEGA-A | 4.9300 | 4.9794 | 4.9300 | 1,306,169,309.95 | -0.0363 |
| 30/10/2024 | KFCMEGA-A | 4.9663 | 5.0161 | 4.9663 | 1,315,633,631.30 | -0.0665 |
| 29/10/2024 | KFCMEGA-A | 5.0328 | 5.0832 | 5.0328 | 1,331,952,255.79 | -0.0378 |
| 28/10/2024 | KFCMEGA-A | 5.0706 | 5.1214 | 5.0706 | 1,342,371,574.83 | 0.1062 |
| 25/10/2024 | KFCMEGA-A | 4.9644 | 5.0141 | 4.9644 | 1,316,653,938.63 | 0.0465 |
| 24/10/2024 | KFCMEGA-A | 4.9179 | 4.9672 | 4.9179 | 1,302,520,964.85 | -0.0980 |
| 22/10/2024 | KFCMEGA-A | 5.0159 | 5.0662 | 5.0159 | 1,328,310,563.94 | 0.0919 |
| 21/10/2024 | KFCMEGA-A | 4.9240 | 4.9733 | 4.9240 | 1,302,507,808.16 | -0.0441 |
| 18/10/2024 | KFCMEGA-A | 4.9681 | 5.0179 | 4.9681 | 1,313,015,432.70 | 0.2146 |
| 17/10/2024 | KFCMEGA-A | 4.7535 | 4.8011 | 4.7535 | 1,255,454,730.84 | -0.1109 |
| 16/10/2024 | KFCMEGA-A | 4.8644 | 4.9131 | 4.8644 | 1,284,991,150.52 | 0.0189 |
| 15/10/2024 | KFCMEGA-A | 4.8455 | 4.8941 | 4.8455 | 1,280,358,995.71 | -0.4299 |
| 11/10/2024 | KFCMEGA-A | 5.2754 | 5.3283 | 5.2754 | 1,388,089,984.53 | 0.0365 |
| 10/10/2024 | KFCMEGA-A | 5.2389 | 5.2914 | 5.2389 | 1,377,903,582.36 | -0.0219 |
| 09/10/2024 | KFCMEGA-A | 5.2608 | 5.3135 | 5.2608 | 1,388,358,828.95 | -0.0770 |
| 08/10/2024 | KFCMEGA-A | 5.3378 | 5.3913 | 5.3378 | 1,408,558,541.81 | -0.6337 |
| 07/10/2024 | KFCMEGA-A | 5.9715 | 6.0313 | 5.9715 | 1,577,687,327.03 | 0.2999 |
| 04/10/2024 | KFCMEGA-A | 5.6716 | 5.7284 | 5.6716 | 1,521,508,026.72 | 0.2170 |
| 03/10/2024 | KFCMEGA-A | 5.4546 | 5.5092 | 5.4546 | 1,466,214,650.02 | -0.1455 |
| 02/10/2024 | KFCMEGA-A | 5.6001 | 5.6562 | 5.6001 | 1,502,621,910.28 | 0.3151 |
| 01/10/2024 | KFCMEGA-A | 5.2850 | 5.3380 | 5.2850 | 1,418,274,012.80 | 0.1974 |
| 30/09/2024 | KFCMEGA-A | 5.0876 | 5.1386 | 5.0876 | 1,371,365,322.01 | 0.1021 |
| 27/09/2024 | KFCMEGA-A | 4.9855 | 5.0355 | 4.9855 | 1,346,556,276.01 | 0.1746 |
| 26/09/2024 | KFCMEGA-A | 4.8109 | 4.8591 | 4.8109 | 1,299,849,245.94 | 0.3899 |
| 25/09/2024 | KFCMEGA-A | 4.4210 | 4.4653 | 4.4210 | 1,196,909,525.97 | -0.1062 |
| 24/09/2024 | KFCMEGA-A | 4.5272 | 4.5726 | 4.5272 | 1,225,662,152.79 | 0.3510 |
| 23/09/2024 | KFCMEGA-A | 4.1762 | 4.2181 | 4.1762 | 1,130,559,136.75 | 0.0343 |
| 20/09/2024 | KFCMEGA-A | 4.1419 | 4.1834 | 4.1419 | 1,124,689,329.17 | 0.0016 |
| 19/09/2024 | KFCMEGA-A | 4.1403 | 4.1818 | 4.1403 | 1,124,559,402.02 | 0.1376 |
| 18/09/2024 | KFCMEGA-A | 4.0027 | 4.0428 | 4.0027 | 1,087,306,907.02 | -0.0201 |
| 17/09/2024 | KFCMEGA-A | 4.0228 | 4.0631 | 4.0228 | 1,089,865,919.82 | 0.0329 |
| 16/09/2024 | KFCMEGA-A | 3.9899 | 4.0299 | 3.9899 | 1,081,759,264.13 | 0.0195 |
| 13/09/2024 | KFCMEGA-A | 3.9704 | 4.0102 | 3.9704 | 1,076,528,581.87 | -0.0130 |
| 12/09/2024 | KFCMEGA-A | 3.9834 | 4.0233 | 3.9834 | 1,081,441,230.65 | -0.0293 |
| 11/09/2024 | KFCMEGA-A | 4.0127 | 4.0529 | 4.0127 | 1,089,550,483.19 | 0.0458 |
| 10/09/2024 | KFCMEGA-A | 3.9669 | 4.0067 | 3.9669 | 1,077,158,248.83 | -0.0232 |
| 09/09/2024 | KFCMEGA-A | 3.9901 | 4.0301 | 3.9901 | 1,083,983,659.60 | 0.0107 |
| 06/09/2024 | KFCMEGA-A | 3.9794 | 4.0193 | 3.9794 | 1,082,057,263.22 | -0.0504 |
| 05/09/2024 | KFCMEGA-A | 4.0298 | 4.0702 | 4.0298 | 1,098,648,836.28 | 0.0276 |
| 04/09/2024 | KFCMEGA-A | 4.0022 | 4.0423 | 4.0022 | 1,093,368,498.54 | 0.0070 |
| 03/09/2024 | KFCMEGA-A | 3.9952 | 4.0353 | 3.9952 | 1,095,000,638.12 | -0.0394 |
| 02/09/2024 | KFCMEGA-A | 4.0346 | 0.0000 | 0.0000 | 1,105,795,514.14 | 0.0007 |
| 30/08/2024 | KFCMEGA-A | 4.0339 | 4.0743 | 4.0339 | 1,106,165,450.11 | 0.0639 |
| 29/08/2024 | KFCMEGA-A | 3.9700 | 4.0098 | 3.9700 | 1,089,308,021.04 | 0.0955 |
| 28/08/2024 | KFCMEGA-A | 3.8745 | 3.9133 | 3.8745 | 1,066,242,002.11 | -0.0833 |
| 27/08/2024 | KFCMEGA-A | 3.9578 | 3.9975 | 3.9578 | 1,089,350,616.70 | 0.0103 |
| 26/08/2024 | KFCMEGA-A | 3.9475 | 3.9871 | 3.9475 | 1,087,055,467.58 | -0.1157 |
| 23/08/2024 | KFCMEGA-A | 4.0632 | 4.1039 | 4.0632 | 1,119,240,515.19 | 0.0290 |
| 22/08/2024 | KFCMEGA-A | 4.0342 | 4.0746 | 4.0342 | 1,111,213,651.58 | -0.0428 |
| 21/08/2024 | KFCMEGA-A | 4.0770 | 4.1179 | 4.0770 | 1,126,229,566.86 | 0.0545 |
| 20/08/2024 | KFCMEGA-A | 4.0225 | 4.0628 | 4.0225 | 1,112,362,691.76 | -0.1159 |
| 19/08/2024 | KFCMEGA-A | 4.1384 | 4.1799 | 4.1384 | 1,145,646,382.03 | 0.0355 |
| 16/08/2024 | KFCMEGA-A | 4.1029 | 4.1440 | 4.1029 | 1,135,778,836.06 | 0.0727 |
| 15/08/2024 | KFCMEGA-A | 4.0302 | 4.0706 | 4.0302 | 1,115,681,413.07 | 0.0445 |
| 14/08/2024 | KFCMEGA-A | 3.9857 | 4.0257 | 3.9857 | 1,103,618,963.57 | -0.0759 |
| 13/08/2024 | KFCMEGA-A | 4.0616 | 4.1023 | 4.0616 | 1,125,446,816.32 | 0.0474 |
| 09/08/2024 | KFCMEGA-A | 4.0142 | 4.0544 | 4.0142 | 1,112,332,533.85 | -0.0381 |
| 08/08/2024 | KFCMEGA-A | 4.0523 | 4.0929 | 4.0523 | 1,122,476,588.99 | 0.0627 |
| 07/08/2024 | KFCMEGA-A | 3.9896 | 4.0296 | 3.9896 | 1,105,235,819.59 | -0.0098 |
| 06/08/2024 | KFCMEGA-A | 3.9994 | 4.0395 | 3.9994 | 1,108,559,103.53 | 0.0217 |
| 05/08/2024 | KFCMEGA-A | 3.9777 | 4.0176 | 3.9777 | 1,102,982,385.48 | -0.0199 |
| 02/08/2024 | KFCMEGA-A | 3.9976 | 4.0377 | 3.9976 | 1,108,431,825.51 | -0.0321 |
| 01/08/2024 | KFCMEGA-A | 4.0297 | 4.0701 | 4.0297 | 1,117,490,029.28 | -0.0812 |
| 31/07/2024 | KFCMEGA-A | 4.1109 | 4.1521 | 4.1109 | 1,140,993,635.04 | 0.0986 |
| 30/07/2024 | KFCMEGA-A | 4.0123 | 4.0525 | 4.0123 | 1,113,293,448.04 | -0.0987 |
| 26/07/2024 | KFCMEGA-A | 4.1110 | 4.1522 | 4.1110 | 1,141,124,167.78 | 0.0398 |
| 25/07/2024 | KFCMEGA-A | 4.0712 | 4.1120 | 4.0712 | 1,131,890,681.53 | -0.0316 |
| 24/07/2024 | KFCMEGA-A | 4.1028 | 4.1439 | 4.1028 | 1,140,669,284.87 | -0.0634 |
| 23/07/2024 | KFCMEGA-A | 4.1662 | 4.2080 | 4.1662 | 1,160,100,555.95 | -0.0449 |
| 19/07/2024 | KFCMEGA-A | 4.2111 | 4.2533 | 4.2111 | 1,172,633,592.24 | 0.0098 |
| 18/07/2024 | KFCMEGA-A | 4.2013 | 4.2434 | 4.2013 | 1,171,184,592.86 | -0.0183 |
| 17/07/2024 | KFCMEGA-A | 4.2196 | 4.2619 | 4.2196 | 1,177,411,034.17 | -0.0568 |
| 16/07/2024 | KFCMEGA-A | 4.2764 | 4.3193 | 4.2764 | 1,194,738,236.83 | 0.0421 |
| 15/07/2024 | KFCMEGA-A | 4.2343 | 4.2767 | 4.2343 | 1,183,417,853.81 | -0.1112 |
| 12/07/2024 | KFCMEGA-A | 4.3455 | 4.3891 | 4.3455 | 1,219,601,992.34 | 0.0228 |
| 11/07/2024 | KFCMEGA-A | 4.3227 | 4.3660 | 4.3227 | 1,213,624,784.90 | 0.0988 |
| 10/07/2024 | KFCMEGA-A | 4.2239 | 4.2662 | 4.2239 | 1,186,108,575.08 | -0.0014 |
| 09/07/2024 | KFCMEGA-A | 4.2253 | 4.2677 | 4.2253 | 1,186,773,623.30 | 0.0646 |
| 08/07/2024 | KFCMEGA-A | 4.1607 | 4.2024 | 4.1607 | 1,168,651,980.75 | -0.0381 |
| 05/07/2024 | KFCMEGA-A | 4.1988 | 4.2409 | 4.1988 | 1,181,534,896.82 | -0.0644 |
| 04/07/2024 | KFCMEGA-A | 4.2632 | 0.0000 | 0.0000 | 1,199,646,048.79 | -0.0024 |
| 03/07/2024 | KFCMEGA-A | 4.2656 | 4.3084 | 4.2656 | 1,200,297,500.12 | 0.0811 |
| 02/07/2024 | KFCMEGA-A | 4.1845 | 4.2264 | 4.1845 | 1,178,189,667.14 | 0.0091 |
| 01/07/2024 | KFCMEGA-A | 4.1754 | 4.2173 | 4.1754 | 1,176,142,340.48 | 0.0161 |
| 28/06/2024 | KFCMEGA-A | 4.1593 | 4.2010 | 4.1593 | 1,171,705,757.85 | -0.0158 |
| 27/06/2024 | KFCMEGA-A | 4.1751 | 4.2170 | 4.1751 | 1,176,094,157.75 | -0.1052 |
| 26/06/2024 | KFCMEGA-A | 4.2803 | 4.3232 | 4.2803 | 1,205,821,942.30 | 0.0275 |
| 25/06/2024 | KFCMEGA-A | 4.2528 | 4.2954 | 4.2528 | 1,198,292,189.10 | -0.0620 |
| 24/06/2024 | KFCMEGA-A | 4.3148 | 4.3580 | 4.3148 | 1,215,795,595.20 | 0.0277 |
| 21/06/2024 | KFCMEGA-A | 4.2871 | 4.3301 | 4.2871 | 1,208,315,104.46 | -0.0393 |
| 20/06/2024 | KFCMEGA-A | 4.3264 | 4.3698 | 4.3264 | 1,220,121,097.45 | -0.0772 |
| 19/06/2024 | KFCMEGA-A | 4.4036 | 0.0000 | 0.0000 | 1,241,899,567.31 | -0.0016 |
| 18/06/2024 | KFCMEGA-A | 4.4052 | 4.4494 | 4.4052 | 1,242,350,755.74 | 0.0006 |
| 17/06/2024 | KFCMEGA-A | 4.4046 | 4.4487 | 4.4046 | 1,242,386,961.98 | 0.0309 |
| 14/06/2024 | KFCMEGA-A | 4.3737 | 4.4175 | 4.3737 | 1,234,813,946.83 | -0.0310 |
| 13/06/2024 | KFCMEGA-A | 4.4047 | 4.4488 | 4.4047 | 1,243,635,348.83 | -0.0083 |
| 12/06/2024 | KFCMEGA-A | 4.4130 | 4.4572 | 4.4130 | 1,246,214,207.56 | 0.0188 |
| 11/06/2024 | KFCMEGA-A | 4.3942 | 4.4382 | 4.3942 | 1,240,930,223.95 | -0.0143 |
| 10/06/2024 | KFCMEGA-A | 4.4085 | 4.4527 | 4.4085 | 1,245,210,778.85 | 0.0118 |
| 07/06/2024 | KFCMEGA-A | 4.3967 | 4.4408 | 4.3967 | 1,241,908,221.21 | -0.0834 |
| 06/06/2024 | KFCMEGA-A | 4.4801 | 4.5250 | 4.4801 | 1,266,057,046.32 | -0.0128 |
| 05/06/2024 | KFCMEGA-A | 4.4929 | 4.5379 | 4.4929 | 1,269,604,587.12 | 0.0112 |
| 04/06/2024 | KFCMEGA-A | 4.4817 | 4.5266 | 4.4817 | 1,266,264,068.95 | 0.0309 |
| 31/05/2024 | KFCMEGA-A | 4.4508 | 4.4954 | 4.4508 | 1,257,250,876.26 | -0.0760 |
| 30/05/2024 | KFCMEGA-A | 4.5268 | 4.5722 | 4.5268 | 1,279,532,101.71 | 0.0527 |
| 29/05/2024 | KFCMEGA-A | 4.4741 | 4.5189 | 4.4741 | 1,265,670,604.62 | -0.0176 |
| 28/05/2024 | KFCMEGA-A | 4.4917 | 4.5367 | 4.4917 | 1,269,254,639.25 | 0.0032 |
| 27/05/2024 | KFCMEGA-A | 4.4885 | 0.0000 | 0.0000 | 1,268,343,708.41 | -0.0011 |
| 24/05/2024 | KFCMEGA-A | 4.4896 | 4.5346 | 4.4896 | 1,268,504,862.93 | -0.0156 |