| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFCMEGA-A | 4.5052 | 4.5504 | 4.5052 | 1,272,673,664.30 | -0.1357 |
| 21/05/2024 | KFCMEGA-A | 4.6409 | 4.6874 | 4.6409 | 1,311,147,556.37 | -0.0927 |
| 20/05/2024 | KFCMEGA-A | 4.7336 | 4.7810 | 4.7336 | 1,326,853,143.16 | -0.0474 |
| 17/05/2024 | KFCMEGA-A | 4.7810 | 4.8289 | 4.7810 | 1,340,041,973.59 | 0.0188 |
| 16/05/2024 | KFCMEGA-A | 4.7622 | 4.8099 | 4.7622 | 1,332,551,047.13 | 0.0284 |
| 15/05/2024 | KFCMEGA-A | 4.7338 | 4.7812 | 4.7338 | 1,324,145,725.63 | 0.0133 |
| 14/05/2024 | KFCMEGA-A | 4.7205 | 4.7678 | 4.7205 | 1,318,981,316.69 | -0.0229 |
| 13/05/2024 | KFCMEGA-A | 4.7434 | 4.7909 | 4.7434 | 1,325,427,904.04 | 0.0919 |
| 10/05/2024 | KFCMEGA-A | 4.6515 | 4.6981 | 4.6515 | 1,300,719,134.16 | -0.0289 |
| 09/05/2024 | KFCMEGA-A | 4.6804 | 4.7273 | 4.6804 | 1,306,371,477.53 | 0.0956 |
| 08/05/2024 | KFCMEGA-A | 4.5848 | 4.6307 | 4.5848 | 1,279,423,094.50 | -0.0566 |
| 07/05/2024 | KFCMEGA-A | 4.6414 | 4.6879 | 4.6414 | 1,295,472,579.58 | -0.0894 |
| 03/05/2024 | KFCMEGA-A | 4.7308 | 4.7782 | 4.7308 | 1,324,780,973.88 | 0.0221 |
| 02/05/2024 | KFCMEGA-A | 4.7087 | 4.7559 | 4.7087 | 1,318,331,618.34 | 0.3187 |
| 30/04/2024 | KFCMEGA-A | 4.3900 | 4.4340 | 4.3900 | 1,227,178,706.81 | -0.0924 |
| 29/04/2024 | KFCMEGA-A | 4.4824 | 4.5273 | 4.4824 | 1,252,587,088.98 | 0.0307 |
| 26/04/2024 | KFCMEGA-A | 4.4517 | 4.4963 | 4.4517 | 1,251,346,360.70 | 0.1283 |
| 25/04/2024 | KFCMEGA-A | 4.3234 | 4.3667 | 4.3234 | 1,215,244,036.65 | 0.0221 |
| 24/04/2024 | KFCMEGA-A | 4.3013 | 4.3444 | 4.3013 | 1,209,201,550.63 | 0.0398 |
| 23/04/2024 | KFCMEGA-A | 4.2615 | 4.3042 | 4.2615 | 1,197,894,985.40 | 0.0665 |
| 22/04/2024 | KFCMEGA-A | 4.1950 | 4.2371 | 4.1950 | 1,180,233,064.90 | 0.0748 |
| 19/04/2024 | KFCMEGA-A | 4.1202 | 4.1615 | 4.1202 | 1,159,830,994.90 | -0.0534 |
| 18/04/2024 | KFCMEGA-A | 4.1736 | 4.2154 | 4.1736 | 1,174,875,669.03 | 0.0377 |
| 17/04/2024 | KFCMEGA-A | 4.1359 | 4.1774 | 4.1359 | 1,164,320,857.49 | -0.1954 |
| 11/04/2024 | KFCMEGA-A | 4.3313 | 4.3747 | 4.3313 | 1,219,615,451.85 | 0.0355 |
| 10/04/2024 | KFCMEGA-A | 4.2958 | 4.3389 | 4.2958 | 1,209,548,398.95 | -0.0400 |
| 09/04/2024 | KFCMEGA-A | 4.3358 | 4.3793 | 4.3358 | 1,221,704,128.90 | 0.0722 |
| 05/04/2024 | KFCMEGA-A | 4.2636 | 4.3063 | 4.2636 | 1,201,566,443.03 | -0.0045 |
| 04/04/2024 | KFCMEGA-A | 4.2681 | 4.3109 | 4.2681 | 1,206,095,194.82 | -0.0302 |
| 03/04/2024 | KFCMEGA-A | 4.2983 | 4.3414 | 4.2983 | 1,213,216,943.78 | -0.0335 |
| 02/04/2024 | KFCMEGA-A | 4.3318 | 4.3752 | 4.3318 | 1,222,714,153.65 | 0.0129 |
| 01/04/2024 | KFCMEGA-A | 4.3189 | 4.3622 | 4.3189 | 1,215,289,056.99 | 0.0737 |
| 29/03/2024 | KFCMEGA-A | 4.2452 | 0.0000 | 0.0000 | 1,194,545,148.27 | -0.0011 |
| 28/03/2024 | KFCMEGA-A | 4.2463 | 4.2889 | 4.2463 | 1,194,884,145.10 | 0.0520 |
| 27/03/2024 | KFCMEGA-A | 4.1943 | 4.2363 | 4.1943 | 1,181,343,724.40 | -0.0443 |
| 26/03/2024 | KFCMEGA-A | 4.2386 | 4.2811 | 4.2386 | 1,192,908,129.03 | -0.0150 |
| 25/03/2024 | KFCMEGA-A | 4.2536 | 4.2962 | 4.2536 | 1,197,221,526.10 | -0.0372 |
| 22/03/2024 | KFCMEGA-A | 4.2908 | 4.3338 | 4.2908 | 1,207,207,333.14 | -0.0664 |
| 21/03/2024 | KFCMEGA-A | 4.3572 | 4.4009 | 4.3572 | 1,225,777,593.26 | -0.0804 |
| 20/03/2024 | KFCMEGA-A | 4.4376 | 4.4821 | 4.4376 | 1,248,075,955.87 | 0.0644 |
| 19/03/2024 | KFCMEGA-A | 4.3732 | 4.4170 | 4.3732 | 1,230,101,185.77 | -0.0467 |
| 18/03/2024 | KFCMEGA-A | 4.4199 | 4.4642 | 4.4199 | 1,244,961,994.59 | 0.0288 |
| 15/03/2024 | KFCMEGA-A | 4.3911 | 4.4351 | 4.3911 | 1,235,165,532.49 | 0.0104 |
| 14/03/2024 | KFCMEGA-A | 4.3807 | 4.4246 | 4.3807 | 1,231,443,365.26 | -0.0929 |
| 13/03/2024 | KFCMEGA-A | 4.4736 | 4.5184 | 4.4736 | 1,256,730,431.76 | 0.0210 |
| 12/03/2024 | KFCMEGA-A | 4.4526 | 4.4972 | 4.4526 | 1,252,460,949.92 | 0.0970 |
| 11/03/2024 | KFCMEGA-A | 4.3556 | 4.3993 | 4.3556 | 1,220,191,274.21 | 0.1392 |
| 08/03/2024 | KFCMEGA-A | 4.2164 | 4.2587 | 4.2164 | 1,182,737,940.32 | 0.0056 |
| 07/03/2024 | KFCMEGA-A | 4.2108 | 4.2530 | 4.2108 | 1,181,697,016.89 | -0.0670 |
| 06/03/2024 | KFCMEGA-A | 4.2778 | 4.3207 | 4.2778 | 1,207,368,278.59 | 0.0671 |
| 05/03/2024 | KFCMEGA-A | 4.2107 | 4.2529 | 4.2107 | 1,188,485,945.44 | -0.0445 |
| 04/03/2024 | KFCMEGA-A | 4.2552 | 4.2979 | 4.2552 | 1,200,865,431.57 | -0.1140 |
| 01/03/2024 | KFCMEGA-A | 4.3692 | 4.4130 | 4.3692 | 1,232,978,461.33 | 0.0903 |
| 29/02/2024 | KFCMEGA-A | 4.2789 | 4.3218 | 4.2789 | 1,208,251,954.88 | 0.0655 |
| 28/02/2024 | KFCMEGA-A | 4.2134 | 4.2556 | 4.2134 | 1,189,376,723.18 | -0.1326 |
| 27/02/2024 | KFCMEGA-A | 4.3460 | 4.3896 | 4.3460 | 1,226,720,952.13 | 0.1061 |
| 23/02/2024 | KFCMEGA-A | 4.2399 | 4.2824 | 4.2399 | 1,196,469,761.11 | 0.0293 |
| 22/02/2024 | KFCMEGA-A | 4.2106 | 4.2528 | 4.2106 | 1,188,063,474.51 | 0.0666 |
| 21/02/2024 | KFCMEGA-A | 4.1440 | 4.1855 | 4.1440 | 1,168,743,921.95 | 0.0518 |
| 20/02/2024 | KFCMEGA-A | 4.0922 | 4.1332 | 4.0922 | 1,164,487,517.43 | -0.0566 |
| 19/02/2024 | KFCMEGA-A | 4.1488 | 0.0000 | 0.0000 | 1,180,604,061.30 | -0.0012 |
| 16/02/2024 | KFCMEGA-A | 4.1500 | 4.1916 | 4.1500 | 1,186,029,596.38 | 0.0443 |
| 15/02/2024 | KFCMEGA-A | 4.1057 | 4.1469 | 4.1057 | 1,171,360,869.16 | 0.0405 |
| 14/02/2024 | KFCMEGA-A | 4.0652 | 4.1060 | 4.0652 | 1,160,954,166.35 | 0.0778 |
| 13/02/2024 | KFCMEGA-A | 3.9874 | 4.0274 | 3.9874 | 1,138,298,561.21 | -0.0923 |
| 12/02/2024 | KFCMEGA-A | 4.0797 | 4.1206 | 4.0797 | 1,165,026,378.33 | 0.0772 |
| 09/02/2024 | KFCMEGA-A | 4.0025 | 4.0426 | 4.0025 | 1,143,524,117.13 | 0.0214 |
| 08/02/2024 | KFCMEGA-A | 3.9811 | 4.0210 | 3.9811 | 1,137,855,950.41 | -0.0362 |
| 07/02/2024 | KFCMEGA-A | 4.0173 | 4.0576 | 4.0173 | 1,148,153,130.59 | -0.0128 |
| 06/02/2024 | KFCMEGA-A | 4.0301 | 4.0705 | 4.0301 | 1,152,528,442.13 | 0.2393 |
| 05/02/2024 | KFCMEGA-A | 3.7908 | 3.8288 | 3.7908 | 1,084,157,654.89 | 0.0156 |
| 02/02/2024 | KFCMEGA-A | 3.7752 | 3.8131 | 3.7752 | 1,079,715,734.62 | -0.0970 |
| 01/02/2024 | KFCMEGA-A | 3.8722 | 3.9110 | 3.8722 | 1,107,412,815.70 | 0.0437 |
| 31/01/2024 | KFCMEGA-A | 3.8285 | 3.8669 | 3.8285 | 1,093,300,400.23 | -0.0503 |
| 30/01/2024 | KFCMEGA-A | 3.8788 | 3.9177 | 3.8788 | 1,102,438,203.27 | -0.0796 |
| 29/01/2024 | KFCMEGA-A | 3.9584 | 3.9981 | 3.9584 | 1,122,843,548.20 | -0.1259 |
| 26/01/2024 | KFCMEGA-A | 4.0843 | 4.1252 | 4.0843 | 1,158,466,850.65 | -0.0493 |
| 25/01/2024 | KFCMEGA-A | 4.1336 | 4.1750 | 4.1336 | 1,171,837,158.74 | -0.0443 |
| 24/01/2024 | KFCMEGA-A | 4.1779 | 4.2198 | 4.1779 | 1,183,413,971.21 | 0.0911 |
| 23/01/2024 | KFCMEGA-A | 4.0868 | 4.1278 | 4.0868 | 1,157,695,638.69 | 0.1323 |
| 22/01/2024 | KFCMEGA-A | 3.9545 | 3.9941 | 3.9545 | 1,120,319,185.46 | -0.1456 |
| 19/01/2024 | KFCMEGA-A | 4.1001 | 4.1412 | 4.1001 | 1,163,509,554.17 | 0.0091 |
| 18/01/2024 | KFCMEGA-A | 4.0910 | 4.1320 | 4.0910 | 1,161,450,619.61 | 0.0097 |
| 17/01/2024 | KFCMEGA-A | 4.0813 | 4.1222 | 4.0813 | 1,158,828,852.20 | -0.1206 |
| 16/01/2024 | KFCMEGA-A | 4.2019 | 4.2440 | 4.2019 | 1,199,441,680.52 | -0.1313 |