| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/09/2025 | KFCMEGARMF | 9.6118 | 9.6119 | 9.6118 | 205,168,169.06 | 0.2195 |
| 10/09/2025 | KFCMEGARMF | 9.3923 | 9.3924 | 9.3923 | 200,061,286.31 | -0.0558 |
| 09/09/2025 | KFCMEGARMF | 9.4481 | 9.4482 | 9.4481 | 200,278,495.32 | 0.1090 |
| 08/09/2025 | KFCMEGARMF | 9.3391 | 9.3392 | 9.3391 | 198,788,435.05 | 0.1033 |
| 05/09/2025 | KFCMEGARMF | 9.2358 | 9.2359 | 9.2358 | 195,330,819.11 | 0.1416 |
| 04/09/2025 | KFCMEGARMF | 9.0942 | 9.0943 | 9.0942 | 192,083,896.04 | -0.1294 |
| 03/09/2025 | KFCMEGARMF | 9.2236 | 9.2237 | 9.2236 | 193,616,704.62 | -0.0385 |
| 02/09/2025 | KFCMEGARMF | 9.2621 | 9.2622 | 9.2621 | 193,711,827.15 | -0.0121 |
| 01/09/2025 | KFCMEGARMF | 9.2742 | 0.0000 | 0.0000 | 193,966,166.11 | -0.0023 |
| 29/08/2025 | KFCMEGARMF | 9.2765 | 9.2766 | 9.2765 | 193,830,668.94 | 0.0995 |
| 28/08/2025 | KFCMEGARMF | 9.1770 | 9.1771 | 9.1770 | 192,269,921.59 | 0.0691 |
| 27/08/2025 | KFCMEGARMF | 9.1079 | 9.1080 | 9.1079 | 190,519,373.72 | -0.2412 |
| 26/08/2025 | KFCMEGARMF | 9.3491 | 9.3492 | 9.3491 | 194,769,050.35 | 0.0262 |
| 25/08/2025 | KFCMEGARMF | 9.3229 | 9.3230 | 9.3229 | 194,394,400.26 | -0.0270 |
| 22/08/2025 | KFCMEGARMF | 9.3499 | 9.3500 | 9.3499 | 194,318,836.33 | 0.2701 |
| 21/08/2025 | KFCMEGARMF | 9.0798 | 9.0799 | 9.0798 | 188,712,588.07 | 0.0272 |
| 20/08/2025 | KFCMEGARMF | 9.0526 | 9.0527 | 9.0526 | 191,345,105.64 | 0.0395 |
| 19/08/2025 | KFCMEGARMF | 9.0131 | 9.0132 | 9.0131 | 190,566,700.98 | -0.0543 |
| 18/08/2025 | KFCMEGARMF | 9.0674 | 9.0675 | 9.0674 | 190,989,574.54 | 0.0763 |
| 15/08/2025 | KFCMEGARMF | 8.9911 | 8.9912 | 8.9911 | 189,040,156.86 | 0.0578 |
| 14/08/2025 | KFCMEGARMF | 8.9333 | 8.9334 | 8.9333 | 187,761,906.10 | -0.1676 |
| 13/08/2025 | KFCMEGARMF | 9.1009 | 9.1010 | 9.1009 | 190,996,317.14 | 0.3071 |
| 08/08/2025 | KFCMEGARMF | 8.7938 | 8.7939 | 8.7938 | 184,556,555.19 | -0.0167 |
| 07/08/2025 | KFCMEGARMF | 8.8105 | 8.8106 | 8.8105 | 184,550,783.19 | -0.0165 |
| 06/08/2025 | KFCMEGARMF | 8.8270 | 8.8271 | 8.8270 | 184,834,699.55 | 0.0765 |
| 05/08/2025 | KFCMEGARMF | 8.7505 | 8.7506 | 8.7505 | 183,283,450.54 | 0.0211 |
| 04/08/2025 | KFCMEGARMF | 8.7294 | 8.7295 | 8.7294 | 182,664,926.60 | 0.1427 |
| 01/08/2025 | KFCMEGARMF | 8.5867 | 8.5868 | 8.5867 | 179,715,694.89 | -0.1389 |
| 31/07/2025 | KFCMEGARMF | 8.7256 | 8.7257 | 8.7256 | 182,613,592.95 | -0.0266 |
| 30/07/2025 | KFCMEGARMF | 8.7522 | 8.7523 | 8.7522 | 178,645,556.71 | -0.1261 |
| 29/07/2025 | KFCMEGARMF | 8.8783 | 8.8784 | 8.8783 | 179,117,763.04 | -0.1128 |
| 25/07/2025 | KFCMEGARMF | 8.9911 | 8.9912 | 8.9911 | 181,937,211.08 | -0.0363 |
| 24/07/2025 | KFCMEGARMF | 9.0274 | 9.0275 | 9.0274 | 181,702,874.27 | -0.0461 |
| 23/07/2025 | KFCMEGARMF | 9.0735 | 9.0736 | 9.0735 | 181,329,953.57 | 0.0856 |
| 22/07/2025 | KFCMEGARMF | 8.9879 | 8.9880 | 8.9879 | 178,813,301.16 | 0.0958 |
| 21/07/2025 | KFCMEGARMF | 8.8921 | 8.8922 | 8.8921 | 176,212,884.74 | 0.0065 |
| 18/07/2025 | KFCMEGARMF | 8.8856 | 8.8857 | 8.8856 | 175,327,726.63 | 0.0878 |
| 17/07/2025 | KFCMEGARMF | 8.7978 | 8.7979 | 8.7978 | 173,734,927.40 | 0.0792 |
| 16/07/2025 | KFCMEGARMF | 8.7186 | 8.7187 | 8.7186 | 173,970,829.90 | -0.0488 |
| 15/07/2025 | KFCMEGARMF | 8.7674 | 8.7675 | 8.7674 | 175,018,562.43 | 0.2115 |
| 14/07/2025 | KFCMEGARMF | 8.5559 | 8.5560 | 8.5559 | 170,642,434.25 | 0.0697 |
| 11/07/2025 | KFCMEGARMF | 8.4862 | 8.4863 | 8.4862 | 169,302,657.40 | 0.0174 |
| 09/07/2025 | KFCMEGARMF | 8.4688 | 8.4689 | 8.4688 | 168,908,780.41 | -0.1063 |
| 08/07/2025 | KFCMEGARMF | 8.5751 | 8.5752 | 8.5751 | 171,065,744.84 | 0.1088 |
| 07/07/2025 | KFCMEGARMF | 8.4663 | 8.4664 | 8.4663 | 169,757,421.42 | 0.0067 |
| 04/07/2025 | KFCMEGARMF | 8.4596 | 0.0000 | 0.0000 | 169,622,281.84 | -0.0002 |
| 03/07/2025 | KFCMEGARMF | 8.4598 | 8.4599 | 8.4598 | 169,691,056.20 | -0.0340 |
| 02/07/2025 | KFCMEGARMF | 8.4938 | 8.4939 | 8.4938 | 170,470,967.83 | -0.0806 |
| 01/07/2025 | KFCMEGARMF | 8.5744 | 8.5745 | 8.5744 | 172,968,808.98 | 0.0053 |
| 30/06/2025 | KFCMEGARMF | 8.5691 | 8.5692 | 8.5691 | 173,018,392.09 | -0.0117 |
| 27/06/2025 | KFCMEGARMF | 8.5808 | 8.5809 | 8.5808 | 173,202,305.27 | -0.0126 |
| 26/06/2025 | KFCMEGARMF | 8.5934 | 8.5935 | 8.5934 | 173,423,335.44 | -0.0300 |
| 25/06/2025 | KFCMEGARMF | 8.6234 | 8.6235 | 8.6234 | 173,573,024.50 | -0.0294 |
| 24/06/2025 | KFCMEGARMF | 8.6528 | 8.6529 | 8.6528 | 173,016,113.77 | 0.2288 |
| 23/06/2025 | KFCMEGARMF | 8.4240 | 8.4241 | 8.4240 | 168,858,038.15 | 0.1137 |
| 20/06/2025 | KFCMEGARMF | 8.3103 | 8.3104 | 8.3103 | 167,051,856.71 | -0.1243 |
| 19/06/2025 | KFCMEGARMF | 8.4346 | 0.0000 | 0.0000 | 169,550,606.84 | -0.0026 |
| 18/06/2025 | KFCMEGARMF | 8.4372 | 8.4373 | 8.4372 | 169,249,454.36 | -0.0858 |
| 17/06/2025 | KFCMEGARMF | 8.5230 | 8.5231 | 8.5230 | 170,812,670.31 | -0.0882 |
| 16/06/2025 | KFCMEGARMF | 8.6112 | 8.6113 | 8.6112 | 173,424,155.48 | 0.1239 |
| 13/06/2025 | KFCMEGARMF | 8.4873 | 8.4874 | 8.4873 | 171,381,704.33 | -0.1804 |
| 12/06/2025 | KFCMEGARMF | 8.6677 | 8.6678 | 8.6677 | 174,900,759.91 | -0.0463 |
| 11/06/2025 | KFCMEGARMF | 8.7140 | 8.7141 | 8.7140 | 174,458,742.98 | 0.0224 |
| 10/06/2025 | KFCMEGARMF | 8.6916 | 8.6917 | 8.6916 | 173,483,620.95 | 0.0050 |
| 09/06/2025 | KFCMEGARMF | 8.6866 | 8.6867 | 8.6866 | 173,111,586.71 | 0.1337 |
| 06/06/2025 | KFCMEGARMF | 8.5529 | 8.5530 | 8.5529 | 171,080,448.17 | -0.0171 |
| 05/06/2025 | KFCMEGARMF | 8.5700 | 8.5701 | 8.5700 | 171,047,180.38 | 0.0520 |
| 04/06/2025 | KFCMEGARMF | 8.5180 | 8.5181 | 8.5180 | 169,963,880.59 | 0.2565 |
| 30/05/2025 | KFCMEGARMF | 8.2615 | 8.2616 | 8.2615 | 165,159,097.82 | -0.1949 |
| 29/05/2025 | KFCMEGARMF | 8.4564 | 8.4565 | 8.4564 | 169,142,651.33 | 0.1232 |
| 28/05/2025 | KFCMEGARMF | 8.3332 | 8.3333 | 8.3332 | 167,445,914.23 | -0.1037 |
| 27/05/2025 | KFCMEGARMF | 8.4369 | 8.4370 | 8.4369 | 170,914,697.85 | -0.1708 |
| 26/05/2025 | KFCMEGARMF | 8.6077 | 0.0000 | 0.0000 | 174,374,023.77 | -0.0028 |
| 23/05/2025 | KFCMEGARMF | 8.6105 | 8.6106 | 8.6105 | 174,577,455.97 | 0.0138 |
| 22/05/2025 | KFCMEGARMF | 8.5967 | 8.5968 | 8.5967 | 174,970,537.90 | -0.0465 |
| 21/05/2025 | KFCMEGARMF | 8.6432 | 8.6433 | 8.6432 | 175,908,142.84 | -0.0363 |
| 20/05/2025 | KFCMEGARMF | 8.6795 | 8.6796 | 8.6795 | 176,563,925.47 | 0.0585 |
| 19/05/2025 | KFCMEGARMF | 8.6210 | 8.6211 | 8.6210 | 176,544,628.31 | 0.0124 |
| 16/05/2025 | KFCMEGARMF | 8.6086 | 8.6087 | 8.6086 | 176,623,379.69 | -0.0090 |
| 15/05/2025 | KFCMEGARMF | 8.6176 | 8.6177 | 8.6176 | 178,114,581.42 | -0.1488 |
| 14/05/2025 | KFCMEGARMF | 8.7664 | 8.7665 | 8.7664 | 180,915,719.78 | 0.0771 |
| 13/05/2025 | KFCMEGARMF | 8.6893 | 8.6894 | 8.6893 | 179,977,442.18 | 0.2812 |
| 09/05/2025 | KFCMEGARMF | 8.4081 | 8.4082 | 8.4081 | 175,121,913.27 | -0.0381 |
| 08/05/2025 | KFCMEGARMF | 8.4462 | 8.4463 | 8.4462 | 176,551,126.57 | 0.0940 |
| 07/05/2025 | KFCMEGARMF | 8.3522 | 8.3523 | 8.3522 | 174,170,659.02 | -0.1720 |
| 06/05/2025 | KFCMEGARMF | 8.5242 | 8.5243 | 8.5242 | 178,057,903.59 | 0.0466 |
| 02/05/2025 | KFCMEGARMF | 8.4776 | 8.4777 | 8.4776 | 177,700,413.78 | 0.2840 |
| 30/04/2025 | KFCMEGARMF | 8.1936 | 8.1937 | 8.1936 | 170,639,547.18 | -0.0059 |
| 29/04/2025 | KFCMEGARMF | 8.1995 | 8.1996 | 8.1995 | 171,578,417.96 | -0.0059 |
| 28/04/2025 | KFCMEGARMF | 8.2054 | 8.2055 | 8.2054 | 169,813,740.02 | 0.0132 |
| 25/04/2025 | KFCMEGARMF | 8.1922 | 8.1923 | 8.1922 | 168,567,343.26 | -0.0142 |
| 24/04/2025 | KFCMEGARMF | 8.2064 | 8.2065 | 8.2064 | 168,664,111.88 | 0.0185 |
| 23/04/2025 | KFCMEGARMF | 8.1879 | 8.1880 | 8.1879 | 167,598,657.87 | 0.1358 |
| 22/04/2025 | KFCMEGARMF | 8.0521 | 8.0522 | 8.0521 | 163,770,127.32 | 0.2172 |
| 21/04/2025 | KFCMEGARMF | 7.8349 | 7.8350 | 7.8349 | 159,048,537.02 | -0.0008 |
| 18/04/2025 | KFCMEGARMF | 7.8357 | 0.0000 | 0.0000 | 159,064,274.94 | 0.0007 |
| 17/04/2025 | KFCMEGARMF | 7.8350 | 7.8351 | 7.8350 | 158,975,824.77 | 0.0024 |
| 16/04/2025 | KFCMEGARMF | 7.8326 | 7.8327 | 7.8326 | 158,475,337.93 | -0.1515 |
| 11/04/2025 | KFCMEGARMF | 7.9841 | 7.9842 | 7.9841 | 161,450,640.28 | 0.2777 |
| 10/04/2025 | KFCMEGARMF | 7.7064 | 7.7065 | 7.7064 | 159,251,707.67 | -0.0636 |
| 09/04/2025 | KFCMEGARMF | 7.7700 | 7.7701 | 7.7700 | 163,494,015.32 | 0.5099 |
| 08/04/2025 | KFCMEGARMF | 7.2601 | 7.2602 | 7.2601 | 156,412,424.70 | -0.7317 |
| 04/04/2025 | KFCMEGARMF | 7.9918 | 7.9919 | 7.9918 | 172,324,194.19 | -0.6072 |
| 03/04/2025 | KFCMEGARMF | 8.5990 | 8.5991 | 8.5990 | 191,188,623.83 | -0.1410 |
| 02/04/2025 | KFCMEGARMF | 8.7400 | 8.7401 | 8.7400 | 194,619,234.77 | -0.0197 |
| 01/04/2025 | KFCMEGARMF | 8.7597 | 8.7598 | 8.7597 | 196,336,517.08 | 0.0138 |
| 31/03/2025 | KFCMEGARMF | 8.7459 | 8.7460 | 8.7459 | 196,491,362.72 | -0.2547 |
| 27/03/2025 | KFCMEGARMF | 9.0006 | 9.0007 | 9.0006 | 202,011,626.57 | 0.1440 |
| 26/03/2025 | KFCMEGARMF | 8.8566 | 8.8567 | 8.8566 | 198,426,972.70 | 0.0342 |
| 25/03/2025 | KFCMEGARMF | 8.8224 | 8.8225 | 8.8224 | 202,749,244.36 | -0.1395 |
| 24/03/2025 | KFCMEGARMF | 8.9619 | 8.9620 | 8.9619 | 205,403,828.08 | 0.0324 |
| 21/03/2025 | KFCMEGARMF | 8.9295 | 8.9296 | 8.9295 | 203,765,919.30 | -0.1960 |
| 20/03/2025 | KFCMEGARMF | 9.1255 | 9.1256 | 9.1255 | 208,081,207.59 | -0.2492 |
| 19/03/2025 | KFCMEGARMF | 9.3747 | 9.3748 | 9.3747 | 212,054,474.07 | -0.0323 |
| 18/03/2025 | KFCMEGARMF | 9.4070 | 9.4071 | 9.4070 | 209,931,316.85 | -0.0613 |
| 17/03/2025 | KFCMEGARMF | 9.4683 | 9.4684 | 9.4683 | 208,330,003.83 | 0.2423 |
| 14/03/2025 | KFCMEGARMF | 9.2260 | 9.2261 | 9.2260 | 200,946,019.00 | 0.2608 |
| 13/03/2025 | KFCMEGARMF | 8.9652 | 8.9653 | 8.9652 | 192,514,649.91 | -0.0108 |