| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFCMEGARMF | 8.9155 | 8.9156 | 8.9155 | 207,424,766.46 | -0.1333 |
| 08/12/2025 | KFCMEGARMF | 9.0488 | 9.0489 | 9.0488 | 210,672,546.28 | 0.0650 |
| 04/12/2025 | KFCMEGARMF | 8.9838 | 8.9839 | 8.9838 | 209,038,262.30 | 0.0104 |
| 03/12/2025 | KFCMEGARMF | 8.9734 | 8.9735 | 8.9734 | 209,041,330.94 | -0.0904 |
| 02/12/2025 | KFCMEGARMF | 9.0638 | 9.0639 | 9.0638 | 210,824,801.00 | -0.0503 |
| 01/12/2025 | KFCMEGARMF | 9.1141 | 9.1142 | 9.1141 | 211,801,216.70 | 0.0399 |
| 28/11/2025 | KFCMEGARMF | 9.0742 | 9.0743 | 9.0742 | 210,397,494.92 | 0.0393 |
| 27/11/2025 | KFCMEGARMF | 9.0349 | 0.0000 | 0.0000 | 209,486,375.90 | -0.0004 |
| 26/11/2025 | KFCMEGARMF | 9.0353 | 9.0354 | 9.0353 | 208,936,606.85 | -0.0435 |
| 25/11/2025 | KFCMEGARMF | 9.0788 | 9.0789 | 9.0788 | 209,528,822.61 | 0.0551 |
| 24/11/2025 | KFCMEGARMF | 9.0237 | 9.0238 | 9.0237 | 208,487,160.55 | 0.1641 |
| 21/11/2025 | KFCMEGARMF | 8.8596 | 8.8597 | 8.8596 | 205,333,772.10 | 0.0383 |
| 20/11/2025 | KFCMEGARMF | 8.8213 | 8.8214 | 8.8213 | 203,236,738.44 | -0.1849 |
| 19/11/2025 | KFCMEGARMF | 9.0062 | 9.0063 | 9.0062 | 207,869,192.61 | -0.1109 |
| 18/11/2025 | KFCMEGARMF | 9.1171 | 9.1172 | 9.1171 | 211,771,426.78 | -0.0364 |
| 17/11/2025 | KFCMEGARMF | 9.1535 | 9.1536 | 9.1535 | 213,147,521.72 | -0.0901 |
| 14/11/2025 | KFCMEGARMF | 9.2436 | 9.2437 | 9.2436 | 216,959,723.19 | -0.1284 |
| 13/11/2025 | KFCMEGARMF | 9.3720 | 9.3721 | 9.3720 | 219,278,886.04 | -0.0844 |
| 12/11/2025 | KFCMEGARMF | 9.4564 | 9.4565 | 9.4564 | 221,318,693.12 | -0.0272 |
| 11/11/2025 | KFCMEGARMF | 9.4836 | 0.0000 | 0.0000 | 221,956,686.95 | -0.0357 |
| 10/11/2025 | KFCMEGARMF | 9.5193 | 9.5194 | 9.5193 | 222,877,382.53 | 0.2067 |
| 07/11/2025 | KFCMEGARMF | 9.3126 | 9.3127 | 9.3126 | 218,319,030.47 | -0.0910 |
| 06/11/2025 | KFCMEGARMF | 9.4036 | 9.4037 | 9.4036 | 220,446,134.92 | 0.0560 |
| 05/11/2025 | KFCMEGARMF | 9.3476 | 9.3477 | 9.3476 | 218,681,663.84 | 0.0794 |
| 04/11/2025 | KFCMEGARMF | 9.2682 | 9.2683 | 9.2682 | 216,829,839.04 | -0.1489 |
| 03/11/2025 | KFCMEGARMF | 9.4171 | 9.4172 | 9.4171 | 220,042,270.88 | -0.0126 |
| 31/10/2025 | KFCMEGARMF | 9.4297 | 9.4298 | 9.4297 | 220,314,959.25 | -0.0878 |
| 30/10/2025 | KFCMEGARMF | 9.5175 | 9.5176 | 9.5175 | 222,065,341.23 | -0.1792 |
| 29/10/2025 | KFCMEGARMF | 9.6967 | 9.6968 | 9.6967 | 225,399,385.08 | 0.0307 |
| 28/10/2025 | KFCMEGARMF | 9.6660 | 9.6661 | 9.6660 | 224,212,496.59 | -0.0671 |
| 27/10/2025 | KFCMEGARMF | 9.7331 | 9.7332 | 9.7331 | 224,360,759.35 | 0.1401 |
| 24/10/2025 | KFCMEGARMF | 9.5930 | 9.5931 | 9.5930 | 221,110,575.81 | 0.2058 |
| 22/10/2025 | KFCMEGARMF | 9.3872 | 9.3873 | 9.3872 | 214,667,259.27 | -0.0707 |
| 21/10/2025 | KFCMEGARMF | 9.4579 | 9.4580 | 9.4579 | 216,173,298.19 | -0.0952 |
| 20/10/2025 | KFCMEGARMF | 9.5531 | 9.5532 | 9.5531 | 218,045,365.54 | 0.1411 |
| 17/10/2025 | KFCMEGARMF | 9.4120 | 9.4121 | 9.4120 | 218,875,472.31 | -0.0183 |
| 16/10/2025 | KFCMEGARMF | 9.4303 | 9.4304 | 9.4303 | 218,798,720.84 | -0.0013 |
| 15/10/2025 | KFCMEGARMF | 9.4316 | 9.4317 | 9.4316 | 219,419,859.09 | 0.1115 |
| 14/10/2025 | KFCMEGARMF | 9.3201 | 9.3202 | 9.3201 | 219,704,995.98 | 0.1880 |
| 10/10/2025 | KFCMEGARMF | 9.1321 | 9.1322 | 9.1321 | 215,948,351.13 | -0.5622 |
| 09/10/2025 | KFCMEGARMF | 9.6943 | 9.6944 | 9.6943 | 227,204,524.48 | -0.1694 |
| 08/10/2025 | KFCMEGARMF | 9.8637 | 9.8638 | 9.8637 | 231,734,549.42 | 0.0240 |
| 07/10/2025 | KFCMEGARMF | 9.8397 | 9.8398 | 9.8397 | 230,078,536.40 | -0.1212 |
| 06/10/2025 | KFCMEGARMF | 9.9609 | 9.9610 | 9.9609 | 231,977,499.07 | 0.0084 |
| 03/10/2025 | KFCMEGARMF | 9.9525 | 9.9526 | 9.9525 | 229,242,050.99 | -0.0744 |
| 02/10/2025 | KFCMEGARMF | 10.0269 | 10.0270 | 10.0269 | 229,300,865.58 | 0.0926 |
| 01/10/2025 | KFCMEGARMF | 9.9343 | 9.9344 | 9.9343 | 224,855,256.76 | 0.0709 |
| 30/09/2025 | KFCMEGARMF | 9.8634 | 9.8635 | 9.8634 | 221,612,974.64 | 0.0573 |
| 29/09/2025 | KFCMEGARMF | 9.8061 | 9.8062 | 9.8061 | 217,834,835.04 | 0.1606 |
| 26/09/2025 | KFCMEGARMF | 9.6455 | 9.6456 | 9.6455 | 213,387,746.80 | -0.1038 |
| 25/09/2025 | KFCMEGARMF | 9.7493 | 9.7494 | 9.7493 | 214,307,013.25 | 0.0389 |
| 24/09/2025 | KFCMEGARMF | 9.7104 | 9.7105 | 9.7104 | 211,814,958.02 | 0.1407 |
| 23/09/2025 | KFCMEGARMF | 9.5697 | 9.5698 | 9.5697 | 208,542,155.42 | -0.1586 |
| 22/09/2025 | KFCMEGARMF | 9.7283 | 9.7284 | 9.7283 | 213,346,335.55 | -0.0483 |
| 19/09/2025 | KFCMEGARMF | 9.7766 | 9.7767 | 9.7766 | 213,968,418.38 | -0.0301 |
| 18/09/2025 | KFCMEGARMF | 9.8067 | 9.8068 | 9.8067 | 214,220,616.17 | -0.1048 |
| 17/09/2025 | KFCMEGARMF | 9.9115 | 9.9116 | 9.9115 | 214,081,536.56 | 0.1906 |
| 16/09/2025 | KFCMEGARMF | 9.7209 | 9.7210 | 9.7209 | 208,642,069.67 | 0.1018 |
| 15/09/2025 | KFCMEGARMF | 9.6191 | 9.6192 | 9.6191 | 205,539,659.46 | 0.0662 |
| 12/09/2025 | KFCMEGARMF | 9.5529 | 9.5530 | 9.5529 | 203,727,738.80 | -0.0589 |
| 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 |