| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFCMEGASSF | 8.2237 | 0.0000 | 0.0000 | 43,058,303.92 | 0.1035 |
| 08/11/2024 | KFCMEGASSF | 8.1202 | 8.1203 | 8.0796 | 42,707,677.09 | -0.4564 |
| 07/11/2024 | KFCMEGASSF | 8.5766 | 8.5767 | 8.5337 | 45,066,937.18 | 0.4196 |
| 06/11/2024 | KFCMEGASSF | 8.1570 | 8.1571 | 8.1162 | 42,762,667.60 | -0.2123 |
| 05/11/2024 | KFCMEGASSF | 8.3693 | 8.3694 | 8.3275 | 43,860,508.02 | 0.1850 |
| 04/11/2024 | KFCMEGASSF | 8.1843 | 8.1844 | 8.1434 | 42,869,676.45 | 0.1166 |
| 01/11/2024 | KFCMEGASSF | 8.0677 | 8.0678 | 8.0274 | 42,155,114.42 | -0.0409 |
| 31/10/2024 | KFCMEGASSF | 8.1086 | 8.1087 | 8.0681 | 42,343,845.27 | -0.0575 |
| 30/10/2024 | KFCMEGASSF | 8.1661 | 8.1662 | 8.1253 | 42,651,863.31 | -0.1053 |
| 29/10/2024 | KFCMEGASSF | 8.2714 | 8.2715 | 8.2300 | 42,972,832.97 | -0.0602 |
| 28/10/2024 | KFCMEGASSF | 8.3316 | 8.3317 | 8.2899 | 43,270,301.54 | 0.1688 |
| 25/10/2024 | KFCMEGASSF | 8.1628 | 8.1629 | 8.1220 | 42,189,707.26 | 0.0743 |
| 24/10/2024 | KFCMEGASSF | 8.0885 | 8.0886 | 8.0481 | 41,761,724.87 | -0.1570 |
| 22/10/2024 | KFCMEGASSF | 8.2455 | 8.2456 | 8.2043 | 42,534,246.60 | 0.1474 |
| 21/10/2024 | KFCMEGASSF | 8.0981 | 8.0982 | 8.0576 | 42,028,115.77 | -0.0706 |
| 18/10/2024 | KFCMEGASSF | 8.1687 | 8.1688 | 8.1279 | 42,307,078.66 | 0.3382 |
| 17/10/2024 | KFCMEGASSF | 7.8305 | 7.8306 | 7.7913 | 40,610,327.97 | -0.1747 |
| 16/10/2024 | KFCMEGASSF | 8.0052 | 8.0053 | 7.9652 | 40,839,054.01 | 0.0303 |
| 15/10/2024 | KFCMEGASSF | 7.9749 | 7.9750 | 7.9350 | 40,895,207.13 | -0.6846 |
| 11/10/2024 | KFCMEGASSF | 8.6595 | 8.6596 | 8.6162 | 44,311,999.97 | 0.0580 |
| 10/10/2024 | KFCMEGASSF | 8.6015 | 8.6016 | 8.5585 | 43,809,813.74 | -0.0344 |
| 09/10/2024 | KFCMEGASSF | 8.6359 | 8.6360 | 8.5927 | 43,569,657.97 | -0.1225 |
| 08/10/2024 | KFCMEGASSF | 8.7584 | 8.7585 | 8.7146 | 44,220,249.20 | -1.0062 |
| 07/10/2024 | KFCMEGASSF | 9.7646 | 9.7647 | 9.7158 | 49,237,897.22 | 0.4766 |
| 04/10/2024 | KFCMEGASSF | 9.2880 | 9.2881 | 9.2416 | 46,989,286.42 | 0.3438 |
| 03/10/2024 | KFCMEGASSF | 8.9442 | 8.9443 | 8.8995 | 45,089,962.05 | -0.2316 |
| 02/10/2024 | KFCMEGASSF | 9.1758 | 9.1759 | 9.1299 | 46,208,260.09 | 0.5017 |
| 01/10/2024 | KFCMEGASSF | 8.6741 | 8.6742 | 8.6307 | 43,498,796.05 | 0.3157 |
| 30/09/2024 | KFCMEGASSF | 8.3584 | 8.3585 | 8.3166 | 41,655,258.49 | 0.1639 |
| 27/09/2024 | KFCMEGASSF | 8.1945 | 8.1946 | 8.1535 | 40,792,662.81 | 0.2811 |
| 26/09/2024 | KFCMEGASSF | 7.9134 | 7.9135 | 7.8738 | 39,346,811.94 | 0.6286 |
| 25/09/2024 | KFCMEGASSF | 7.2848 | 7.2849 | 7.2484 | 36,175,271.92 | -0.1698 |
| 24/09/2024 | KFCMEGASSF | 7.4546 | 7.4547 | 7.4173 | 36,892,899.83 | 0.5635 |
| 23/09/2024 | KFCMEGASSF | 6.8911 | 6.8912 | 6.8566 | 34,117,108.48 | 0.0549 |
| 20/09/2024 | KFCMEGASSF | 6.8362 | 6.8363 | 6.8020 | 33,838,438.18 | 0.0023 |
| 19/09/2024 | KFCMEGASSF | 6.8339 | 6.8340 | 6.7997 | 33,380,691.11 | 0.2198 |
| 18/09/2024 | KFCMEGASSF | 6.6141 | 6.6142 | 6.5810 | 32,306,391.55 | -0.0322 |
| 17/09/2024 | KFCMEGASSF | 6.6463 | 6.6464 | 6.6131 | 32,438,444.90 | 0.0526 |
| 16/09/2024 | KFCMEGASSF | 6.5937 | 6.5938 | 6.5607 | 32,219,104.11 | 0.0309 |
| 13/09/2024 | KFCMEGASSF | 6.5628 | 6.5629 | 6.5300 | 32,067,864.36 | -0.0208 |
| 12/09/2024 | KFCMEGASSF | 6.5836 | 6.5837 | 6.5507 | 32,159,979.73 | -0.0468 |
| 11/09/2024 | KFCMEGASSF | 6.6304 | 6.6305 | 6.5972 | 32,388,787.60 | 0.0730 |
| 10/09/2024 | KFCMEGASSF | 6.5574 | 6.5575 | 6.5246 | 32,008,855.35 | -0.0371 |
| 09/09/2024 | KFCMEGASSF | 6.5945 | 6.5946 | 6.5615 | 32,183,809.91 | 0.0169 |
| 06/09/2024 | KFCMEGASSF | 6.5776 | 6.5777 | 6.5447 | 32,044,327.68 | -0.0807 |
| 05/09/2024 | KFCMEGASSF | 6.6583 | 6.6584 | 6.6250 | 32,425,704.35 | 0.0441 |
| 04/09/2024 | KFCMEGASSF | 6.6142 | 6.6143 | 6.5811 | 32,192,723.39 | 0.0112 |
| 03/09/2024 | KFCMEGASSF | 6.6030 | 6.6031 | 6.5700 | 32,058,099.14 | -0.0634 |
| 02/09/2024 | KFCMEGASSF | 6.6664 | 0.0000 | 0.0000 | 32,365,681.87 | 0.0010 |
| 30/08/2024 | KFCMEGASSF | 6.6654 | 6.6655 | 6.6321 | 32,350,191.86 | 0.1009 |
| 29/08/2024 | KFCMEGASSF | 6.5645 | 6.5646 | 6.5317 | 31,855,544.47 | 0.1510 |
| 28/08/2024 | KFCMEGASSF | 6.4135 | 6.4136 | 6.3814 | 30,937,566.64 | -0.1327 |
| 27/08/2024 | KFCMEGASSF | 6.5462 | 6.5463 | 6.5135 | 31,550,778.04 | 0.0164 |
| 26/08/2024 | KFCMEGASSF | 6.5298 | 6.5299 | 6.4972 | 31,469,583.24 | -0.1843 |
| 23/08/2024 | KFCMEGASSF | 6.7141 | 6.7142 | 6.6805 | 32,326,508.53 | 0.0462 |
| 22/08/2024 | KFCMEGASSF | 6.6679 | 6.6680 | 6.6346 | 32,019,685.76 | -0.0684 |
| 21/08/2024 | KFCMEGASSF | 6.7363 | 6.7364 | 6.7026 | 32,305,117.94 | 0.0870 |
| 20/08/2024 | KFCMEGASSF | 6.6493 | 6.6494 | 6.6161 | 31,887,794.42 | -0.1853 |
| 19/08/2024 | KFCMEGASSF | 6.8346 | 6.8347 | 6.8004 | 32,637,146.88 | 0.0568 |
| 16/08/2024 | KFCMEGASSF | 6.7778 | 6.7779 | 6.7439 | 32,365,812.43 | 0.1167 |
| 15/08/2024 | KFCMEGASSF | 6.6611 | 6.6612 | 6.6278 | 31,814,044.36 | 0.0713 |
| 14/08/2024 | KFCMEGASSF | 6.5898 | 6.5899 | 6.5569 | 31,490,859.59 | -0.1218 |
| 13/08/2024 | KFCMEGASSF | 6.7116 | 6.7117 | 6.6780 | 32,076,851.33 | 0.0758 |
| 09/08/2024 | KFCMEGASSF | 6.6358 | 6.6359 | 6.6026 | 31,707,209.26 | -0.0612 |
| 08/08/2024 | KFCMEGASSF | 6.6970 | 6.6971 | 6.6635 | 31,983,606.71 | 0.1032 |
| 07/08/2024 | KFCMEGASSF | 6.5938 | 6.5939 | 6.5608 | 31,482,727.09 | -0.0162 |
| 06/08/2024 | KFCMEGASSF | 6.6100 | 6.6101 | 6.5769 | 31,605,463.54 | 0.0356 |
| 05/08/2024 | KFCMEGASSF | 6.5744 | 6.5745 | 6.5415 | 31,796,685.91 | -0.0325 |
| 02/08/2024 | KFCMEGASSF | 6.6069 | 6.6070 | 6.5739 | 32,396,517.36 | -0.0515 |
| 01/08/2024 | KFCMEGASSF | 6.6584 | 6.6585 | 6.6251 | 32,563,607.63 | -0.1306 |
| 31/07/2024 | KFCMEGASSF | 6.7890 | 6.7891 | 6.7551 | 33,190,295.58 | 0.1585 |
| 30/07/2024 | KFCMEGASSF | 6.6305 | 6.6306 | 6.5973 | 32,362,579.53 | -0.1592 |
| 26/07/2024 | KFCMEGASSF | 6.7897 | 6.7898 | 6.7558 | 33,139,490.08 | 0.0640 |
| 25/07/2024 | KFCMEGASSF | 6.7257 | 6.7258 | 6.6921 | 33,254,901.49 | -0.0503 |
| 24/07/2024 | KFCMEGASSF | 6.7760 | 6.7761 | 6.7421 | 33,513,479.39 | -0.1008 |
| 23/07/2024 | KFCMEGASSF | 6.8768 | 6.8769 | 6.8424 | 33,998,422.05 | -0.0716 |
| 19/07/2024 | KFCMEGASSF | 6.9484 | 6.9485 | 6.9137 | 34,228,859.11 | 0.0156 |
| 18/07/2024 | KFCMEGASSF | 6.9328 | 6.9329 | 6.8981 | 34,143,099.20 | -0.0293 |
| 17/07/2024 | KFCMEGASSF | 6.9621 | 6.9622 | 6.9273 | 34,325,619.47 | -0.0906 |
| 16/07/2024 | KFCMEGASSF | 7.0527 | 7.0528 | 7.0174 | 34,688,160.04 | 0.0656 |
| 15/07/2024 | KFCMEGASSF | 6.9871 | 6.9872 | 6.9522 | 33,849,087.79 | -0.1762 |
| 12/07/2024 | KFCMEGASSF | 7.1633 | 7.1634 | 7.1275 | 34,702,515.10 | 0.0360 |
| 11/07/2024 | KFCMEGASSF | 7.1273 | 7.1274 | 7.0917 | 34,507,500.58 | 0.1564 |
| 10/07/2024 | KFCMEGASSF | 6.9709 | 6.9710 | 6.9360 | 33,754,159.26 | -0.0023 |
| 09/07/2024 | KFCMEGASSF | 6.9732 | 6.9733 | 6.9383 | 33,756,846.68 | 0.1023 |
| 08/07/2024 | KFCMEGASSF | 6.8709 | 6.8710 | 6.8365 | 33,178,906.69 | -0.0607 |
| 05/07/2024 | KFCMEGASSF | 6.9316 | 6.9317 | 6.8969 | 33,408,929.35 | -0.1025 |
| 04/07/2024 | KFCMEGASSF | 7.0341 | 0.0000 | 0.0000 | 33,902,966.36 | -0.0039 |
| 03/07/2024 | KFCMEGASSF | 7.0380 | 7.0381 | 7.0028 | 33,971,179.13 | 0.1288 |
| 02/07/2024 | KFCMEGASSF | 6.9092 | 6.9093 | 6.8747 | 33,331,874.34 | 0.0144 |
| 01/07/2024 | KFCMEGASSF | 6.8948 | 6.8949 | 6.8603 | 33,252,811.77 | 0.0254 |
| 28/06/2024 | KFCMEGASSF | 6.8694 | 6.8695 | 6.8351 | 33,098,531.71 | -0.0252 |
| 27/06/2024 | KFCMEGASSF | 6.8946 | 6.8947 | 6.8601 | 33,203,453.82 | -0.1675 |
| 26/06/2024 | KFCMEGASSF | 7.0621 | 7.0622 | 7.0268 | 34,003,301.41 | 0.0437 |
| 25/06/2024 | KFCMEGASSF | 7.0184 | 7.0185 | 6.9833 | 33,807,090.89 | -0.0989 |
| 24/06/2024 | KFCMEGASSF | 7.1173 | 7.1174 | 7.0817 | 34,285,589.55 | 0.0441 |
| 21/06/2024 | KFCMEGASSF | 7.0732 | 7.0733 | 7.0378 | 34,027,961.87 | -0.0627 |
| 20/06/2024 | KFCMEGASSF | 7.1359 | 7.1360 | 7.1002 | 34,317,395.19 | -0.1232 |
| 19/06/2024 | KFCMEGASSF | 7.2591 | 0.0000 | 0.0000 | 34,909,573.81 | -0.0027 |
| 18/06/2024 | KFCMEGASSF | 7.2618 | 7.2619 | 7.2255 | 34,952,971.10 | 0.0010 |
| 17/06/2024 | KFCMEGASSF | 7.2608 | 7.2609 | 7.2245 | 34,959,459.78 | 0.0490 |
| 14/06/2024 | KFCMEGASSF | 7.2118 | 7.2119 | 7.1757 | 34,745,306.78 | -0.0493 |
| 13/06/2024 | KFCMEGASSF | 7.2611 | 7.2612 | 7.2248 | 34,925,774.65 | -0.0135 |
| 12/06/2024 | KFCMEGASSF | 7.2746 | 7.2747 | 7.2382 | 34,982,470.59 | 0.0301 |
| 11/06/2024 | KFCMEGASSF | 7.2445 | 7.2446 | 7.2083 | 34,828,610.73 | -0.0230 |
| 10/06/2024 | KFCMEGASSF | 7.2675 | 7.2676 | 7.2312 | 34,908,474.25 | 0.0186 |
| 07/06/2024 | KFCMEGASSF | 7.2489 | 7.2490 | 7.2127 | 34,746,385.90 | -0.1335 |
| 06/06/2024 | KFCMEGASSF | 7.3824 | 7.3825 | 7.3455 | 35,379,610.82 | -0.0203 |
| 05/06/2024 | KFCMEGASSF | 7.4027 | 7.4028 | 7.3657 | 35,429,086.52 | 0.0179 |
| 04/06/2024 | KFCMEGASSF | 7.3848 | 7.3849 | 7.3479 | 35,241,552.65 | 0.0488 |
| 31/05/2024 | KFCMEGASSF | 7.3360 | 7.3361 | 7.2993 | 34,906,603.23 | -0.1212 |
| 30/05/2024 | KFCMEGASSF | 7.4572 | 7.4573 | 7.4199 | 35,427,230.48 | 0.0841 |
| 29/05/2024 | KFCMEGASSF | 7.3731 | 7.3732 | 7.3362 | 34,915,687.23 | -0.0282 |
| 28/05/2024 | KFCMEGASSF | 7.4013 | 7.4014 | 7.3643 | 35,039,343.86 | 0.0050 |
| 27/05/2024 | KFCMEGASSF | 7.3963 | 0.0000 | 0.0000 | 35,015,676.56 | -0.0020 |
| 24/05/2024 | KFCMEGASSF | 7.3983 | 7.3984 | 7.3613 | 35,152,131.58 | -0.0248 |
| 23/05/2024 | KFCMEGASSF | 7.4231 | 7.4232 | 7.3860 | 35,635,932.47 | -0.2116 |
| 21/05/2024 | KFCMEGASSF | 7.6347 | 7.6348 | 7.5965 | 36,600,017.07 | -0.1450 |
| 20/05/2024 | KFCMEGASSF | 7.7797 | 7.7798 | 7.7408 | 36,814,601.77 | -0.0750 |
| 17/05/2024 | KFCMEGASSF | 7.8547 | 7.8548 | 7.8154 | 36,909,699.81 | 0.0297 |
| 16/05/2024 | KFCMEGASSF | 7.8250 | 7.8251 | 7.7859 | 36,773,047.02 | 0.0452 |
| 15/05/2024 | KFCMEGASSF | 7.7798 | 7.7799 | 7.7409 | 36,467,614.04 | 0.0213 |
| 14/05/2024 | KFCMEGASSF | 7.7585 | 7.7586 | 7.7197 | 36,315,582.93 | -0.0368 |