| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/06/2025 | KFCMEGASSF | 8.5685 | 8.5686 | 8.5257 | 53,316,738.61 | -0.0117 |
| 27/06/2025 | KFCMEGASSF | 8.5802 | 8.5803 | 8.5373 | 53,389,499.08 | -0.0125 |
| 26/06/2025 | KFCMEGASSF | 8.5927 | 8.5928 | 8.5497 | 53,467,360.06 | -0.0297 |
| 25/06/2025 | KFCMEGASSF | 8.6224 | 8.6225 | 8.5793 | 53,507,985.32 | -0.0291 |
| 24/06/2025 | KFCMEGASSF | 8.6515 | 8.6516 | 8.6082 | 53,688,811.78 | 0.2251 |
| 23/06/2025 | KFCMEGASSF | 8.4264 | 8.4265 | 8.3843 | 52,362,389.46 | 0.1120 |
| 20/06/2025 | KFCMEGASSF | 8.3144 | 8.3145 | 8.2728 | 51,900,991.37 | -0.1223 |
| 19/06/2025 | KFCMEGASSF | 8.4367 | 0.0000 | 0.0000 | 52,664,297.05 | -0.0026 |
| 18/06/2025 | KFCMEGASSF | 8.4393 | 8.4394 | 8.3971 | 52,754,376.18 | -0.0841 |
| 17/06/2025 | KFCMEGASSF | 8.5234 | 8.5235 | 8.4808 | 53,038,084.42 | -0.0867 |
| 16/06/2025 | KFCMEGASSF | 8.6101 | 8.6102 | 8.5670 | 53,545,201.36 | 0.1224 |
| 13/06/2025 | KFCMEGASSF | 8.4877 | 8.4878 | 8.4453 | 52,892,047.09 | -0.1785 |
| 12/06/2025 | KFCMEGASSF | 8.6662 | 8.6663 | 8.6229 | 53,608,929.48 | -0.0471 |
| 11/06/2025 | KFCMEGASSF | 8.7133 | 8.7134 | 8.6697 | 53,765,315.28 | 0.0227 |
| 10/06/2025 | KFCMEGASSF | 8.6906 | 8.6907 | 8.6471 | 53,624,735.29 | 0.0050 |
| 09/06/2025 | KFCMEGASSF | 8.6856 | 8.6857 | 8.6422 | 53,576,688.58 | 0.1348 |
| 06/06/2025 | KFCMEGASSF | 8.5508 | 8.5509 | 8.5080 | 52,717,287.30 | -0.0174 |
| 05/06/2025 | KFCMEGASSF | 8.5682 | 8.5683 | 8.5254 | 52,860,042.59 | 0.0525 |
| 04/06/2025 | KFCMEGASSF | 8.5157 | 8.5158 | 8.4731 | 53,886,874.42 | 0.2590 |
| 30/05/2025 | KFCMEGASSF | 8.2567 | 8.2568 | 8.2154 | 52,244,849.84 | -0.1973 |
| 29/05/2025 | KFCMEGASSF | 8.4540 | 8.4541 | 8.4117 | 53,433,965.98 | 0.1250 |
| 28/05/2025 | KFCMEGASSF | 8.3290 | 8.3291 | 8.2874 | 52,802,740.44 | -0.1054 |
| 27/05/2025 | KFCMEGASSF | 8.4344 | 8.4345 | 8.3922 | 53,485,029.61 | -0.1704 |
| 26/05/2025 | KFCMEGASSF | 8.6048 | 0.0000 | 0.0000 | 54,565,762.61 | -0.0029 |
| 23/05/2025 | KFCMEGASSF | 8.6077 | 8.6078 | 8.5647 | 54,614,200.17 | 0.0134 |
| 22/05/2025 | KFCMEGASSF | 8.5943 | 8.5944 | 8.5513 | 54,529,613.65 | -0.0454 |
| 21/05/2025 | KFCMEGASSF | 8.6397 | 8.6398 | 8.5965 | 54,817,968.06 | -0.0356 |
| 20/05/2025 | KFCMEGASSF | 8.6753 | 8.6754 | 8.6319 | 55,043,899.77 | 0.0572 |
| 19/05/2025 | KFCMEGASSF | 8.6181 | 8.6182 | 8.5750 | 54,645,696.82 | 0.0122 |
| 16/05/2025 | KFCMEGASSF | 8.6059 | 8.6060 | 8.5629 | 54,559,054.68 | -0.0090 |
| 15/05/2025 | KFCMEGASSF | 8.6149 | 8.6150 | 8.5718 | 54,756,904.89 | -0.1475 |
| 14/05/2025 | KFCMEGASSF | 8.7624 | 8.7625 | 8.7186 | 55,601,061.85 | 0.0764 |
| 13/05/2025 | KFCMEGASSF | 8.6860 | 8.6861 | 8.6426 | 54,717,054.34 | 0.2820 |
| 09/05/2025 | KFCMEGASSF | 8.4040 | 8.4041 | 8.3620 | 52,971,569.00 | -0.0384 |
| 08/05/2025 | KFCMEGASSF | 8.4424 | 8.4425 | 8.4002 | 53,316,836.66 | 0.0948 |
| 07/05/2025 | KFCMEGASSF | 8.3476 | 8.3477 | 8.3059 | 52,718,158.25 | -0.1732 |
| 06/05/2025 | KFCMEGASSF | 8.5208 | 8.5209 | 8.4782 | 53,849,480.07 | 0.0469 |
| 02/05/2025 | KFCMEGASSF | 8.4739 | 8.4740 | 8.4315 | 53,550,530.95 | 0.2873 |
| 30/04/2025 | KFCMEGASSF | 8.1866 | 8.1867 | 8.1457 | 51,734,976.01 | -0.0059 |
| 29/04/2025 | KFCMEGASSF | 8.1925 | 8.1926 | 8.1515 | 52,054,577.67 | -0.0060 |
| 28/04/2025 | KFCMEGASSF | 8.1985 | 8.1986 | 8.1575 | 52,099,648.57 | 0.0133 |
| 25/04/2025 | KFCMEGASSF | 8.1852 | 8.1853 | 8.1443 | 52,000,786.01 | -0.0143 |
| 24/04/2025 | KFCMEGASSF | 8.1995 | 8.1996 | 8.1585 | 52,185,394.82 | 0.0186 |
| 23/04/2025 | KFCMEGASSF | 8.1809 | 8.1810 | 8.1400 | 52,077,614.61 | 0.1353 |
| 22/04/2025 | KFCMEGASSF | 8.0456 | 8.0457 | 8.0054 | 51,201,723.94 | 0.2153 |
| 21/04/2025 | KFCMEGASSF | 7.8303 | 7.8304 | 7.7911 | 49,565,524.50 | -0.0008 |
| 18/04/2025 | KFCMEGASSF | 7.8311 | 0.0000 | 0.0000 | 49,570,671.34 | 0.0007 |
| 17/04/2025 | KFCMEGASSF | 7.8304 | 7.8305 | 7.7912 | 49,555,304.30 | 0.0023 |
| 16/04/2025 | KFCMEGASSF | 7.8281 | 7.8282 | 7.7890 | 49,372,048.49 | -0.1508 |
| 11/04/2025 | KFCMEGASSF | 7.9789 | 7.9790 | 7.9390 | 50,189,285.33 | 0.2769 |
| 10/04/2025 | KFCMEGASSF | 7.7020 | 7.7021 | 7.6635 | 48,608,401.78 | -0.0640 |
| 09/04/2025 | KFCMEGASSF | 7.7660 | 7.7661 | 7.7272 | 49,882,840.20 | 0.5125 |
| 08/04/2025 | KFCMEGASSF | 7.2535 | 7.2536 | 7.2172 | 47,964,116.06 | -0.7543 |
| 04/04/2025 | KFCMEGASSF | 8.0078 | 8.0079 | 7.9678 | 53,100,710.66 | -0.6246 |
| 03/04/2025 | KFCMEGASSF | 8.6324 | 8.6325 | 8.5892 | 57,459,138.28 | -0.1426 |
| 02/04/2025 | KFCMEGASSF | 8.7750 | 8.7751 | 8.7311 | 58,301,360.58 | -0.0201 |
| 01/04/2025 | KFCMEGASSF | 8.7951 | 8.7952 | 8.7511 | 58,424,613.53 | 0.0138 |
| 31/03/2025 | KFCMEGASSF | 8.7813 | 8.7814 | 8.7374 | 59,242,797.00 | -0.2506 |
| 27/03/2025 | KFCMEGASSF | 9.0319 | 9.0320 | 8.9867 | 60,244,466.17 | 0.1431 |
| 26/03/2025 | KFCMEGASSF | 8.8888 | 8.8889 | 8.8444 | 59,459,861.57 | 0.0338 |
| 25/03/2025 | KFCMEGASSF | 8.8550 | 8.8551 | 8.8107 | 59,167,503.44 | -0.1394 |
| 24/03/2025 | KFCMEGASSF | 8.9944 | 8.9945 | 8.9494 | 59,862,171.35 | 0.0324 |
| 21/03/2025 | KFCMEGASSF | 8.9620 | 8.9621 | 8.9172 | 59,836,872.27 | -0.1946 |
| 20/03/2025 | KFCMEGASSF | 9.1566 | 9.1567 | 9.1108 | 60,468,796.64 | -0.2494 |
| 19/03/2025 | KFCMEGASSF | 9.4060 | 9.4061 | 9.3590 | 61,667,847.24 | -0.0323 |
| 18/03/2025 | KFCMEGASSF | 9.4383 | 9.4384 | 9.3911 | 61,533,893.18 | -0.0622 |
| 17/03/2025 | KFCMEGASSF | 9.5005 | 9.5006 | 9.4530 | 61,862,489.89 | 0.2424 |
| 14/03/2025 | KFCMEGASSF | 9.2581 | 9.2582 | 9.2118 | 60,027,764.80 | 0.2637 |
| 13/03/2025 | KFCMEGASSF | 8.9944 | 8.9945 | 8.9494 | 58,112,012.63 | -0.0108 |
| 12/03/2025 | KFCMEGASSF | 9.0052 | 9.0053 | 8.9602 | 57,393,885.11 | -0.0409 |
| 11/03/2025 | KFCMEGASSF | 9.0461 | 9.0462 | 9.0009 | 57,790,082.92 | 0.1719 |
| 10/03/2025 | KFCMEGASSF | 8.8742 | 8.8743 | 8.8298 | 56,472,868.88 | -0.2891 |
| 07/03/2025 | KFCMEGASSF | 9.1633 | 9.1634 | 9.1175 | 57,756,829.54 | 0.0396 |
| 06/03/2025 | KFCMEGASSF | 9.1237 | 9.1238 | 9.0781 | 57,352,921.49 | 0.0662 |
| 05/03/2025 | KFCMEGASSF | 9.0575 | 9.0576 | 9.0122 | 56,268,234.04 | 0.4227 |
| 04/03/2025 | KFCMEGASSF | 8.6348 | 8.6349 | 8.5916 | 53,546,882.03 | 0.1435 |
| 03/03/2025 | KFCMEGASSF | 8.4913 | 8.4914 | 8.4488 | 52,593,899.28 | -0.1688 |
| 28/02/2025 | KFCMEGASSF | 8.6601 | 8.6602 | 8.6168 | 53,662,876.42 | -0.2203 |
| 27/02/2025 | KFCMEGASSF | 8.8804 | 8.8805 | 8.8360 | 54,477,164.73 | -0.0841 |
| 26/02/2025 | KFCMEGASSF | 8.9645 | 8.9646 | 8.9197 | 54,297,329.24 | 0.2139 |
| 25/02/2025 | KFCMEGASSF | 8.7506 | 8.7507 | 8.7068 | 52,675,890.06 | 0.0660 |
| 24/02/2025 | KFCMEGASSF | 8.6846 | 8.6847 | 8.6412 | 51,735,571.55 | -0.3750 |
| 21/02/2025 | KFCMEGASSF | 9.0596 | 9.0597 | 9.0143 | 53,753,972.49 | 0.1771 |
| 20/02/2025 | KFCMEGASSF | 8.8825 | 8.8826 | 8.8381 | 52,380,794.12 | 0.1246 |
| 19/02/2025 | KFCMEGASSF | 8.7579 | 8.7580 | 8.7141 | 51,064,226.97 | -0.0606 |
| 18/02/2025 | KFCMEGASSF | 8.8185 | 8.8186 | 8.7744 | 51,250,891.49 | -0.0083 |
| 17/02/2025 | KFCMEGASSF | 8.8268 | 0.0000 | 0.0000 | 51,299,227.23 | 0.0007 |
| 14/02/2025 | KFCMEGASSF | 8.8261 | 8.8262 | 8.7820 | 51,142,535.67 | 0.2371 |
| 13/02/2025 | KFCMEGASSF | 8.5890 | 8.5891 | 8.5461 | 49,682,949.75 | 0.2068 |
| 11/02/2025 | KFCMEGASSF | 8.3822 | 8.3823 | 8.3403 | 47,552,724.16 | -0.1000 |
| 10/02/2025 | KFCMEGASSF | 8.4822 | 8.4823 | 8.4398 | 48,117,996.91 | 0.2135 |
| 07/02/2025 | KFCMEGASSF | 8.2687 | 8.2688 | 8.2274 | 46,906,893.33 | 0.1293 |
| 06/02/2025 | KFCMEGASSF | 8.1394 | 8.1395 | 8.0987 | 46,170,688.56 | 0.1371 |
| 05/02/2025 | KFCMEGASSF | 8.0023 | 8.0024 | 7.9623 | 45,413,605.07 | -0.1703 |
| 04/02/2025 | KFCMEGASSF | 8.1726 | 8.1727 | 8.1317 | 46,292,827.19 | 0.2322 |
| 03/02/2025 | KFCMEGASSF | 7.9404 | 7.9405 | 7.9007 | 44,925,362.94 | -0.0450 |
| 31/01/2025 | KFCMEGASSF | 7.9854 | 7.9855 | 7.9455 | 45,184,664.95 | -0.1995 |
| 30/01/2025 | KFCMEGASSF | 8.1849 | 8.1850 | 8.1440 | 46,297,559.97 | 0.2055 |
| 29/01/2025 | KFCMEGASSF | 7.9794 | 7.9795 | 7.9395 | 45,015,324.50 | -0.0408 |
| 28/01/2025 | KFCMEGASSF | 8.0202 | 8.0203 | 7.9801 | 45,245,406.71 | 0.0986 |
| 27/01/2025 | KFCMEGASSF | 7.9216 | 7.9217 | 7.8820 | 44,354,865.42 | 0.0476 |
| 24/01/2025 | KFCMEGASSF | 7.8740 | 7.8741 | 7.8346 | 44,039,228.34 | 0.2082 |
| 23/01/2025 | KFCMEGASSF | 7.6658 | 7.6659 | 7.6275 | 42,874,762.78 | -0.0245 |
| 22/01/2025 | KFCMEGASSF | 7.6903 | 7.6904 | 7.6518 | 42,758,675.01 | -0.0625 |
| 21/01/2025 | KFCMEGASSF | 7.7528 | 7.7529 | 7.7140 | 43,181,204.81 | 0.0634 |
| 20/01/2025 | KFCMEGASSF | 7.6894 | 0.0000 | 0.0000 | 42,827,974.91 | -0.0027 |
| 17/01/2025 | KFCMEGASSF | 7.6921 | 7.6922 | 7.6536 | 42,829,514.56 | 0.2083 |
| 16/01/2025 | KFCMEGASSF | 7.4838 | 7.4839 | 7.4464 | 41,804,798.69 | -0.0049 |
| 15/01/2025 | KFCMEGASSF | 7.4887 | 7.4888 | 7.4513 | 41,832,054.98 | 0.0628 |
| 14/01/2025 | KFCMEGASSF | 7.4259 | 7.4260 | 7.3888 | 41,481,510.50 | 0.1874 |
| 13/01/2025 | KFCMEGASSF | 7.2385 | 7.2386 | 7.2023 | 40,618,416.73 | 0.0037 |
| 10/01/2025 | KFCMEGASSF | 7.2348 | 7.2349 | 7.1986 | 40,597,256.99 | -0.2475 |
| 09/01/2025 | KFCMEGASSF | 7.4823 | 0.0000 | 0.0000 | 41,985,846.85 | -0.0009 |
| 08/01/2025 | KFCMEGASSF | 7.4832 | 7.4833 | 7.4458 | 42,592,271.10 | -0.0330 |
| 07/01/2025 | KFCMEGASSF | 7.5162 | 7.5163 | 7.4786 | 43,164,759.18 | -0.0242 |
| 06/01/2025 | KFCMEGASSF | 7.5404 | 7.5405 | 7.5027 | 43,314,767.93 | -0.0638 |
| 03/01/2025 | KFCMEGASSF | 7.6042 | 7.6043 | 7.5662 | 43,492,538.55 | 0.0565 |
| 02/01/2025 | KFCMEGASSF | 7.5477 | 7.5478 | 7.5100 | 43,197,115.67 | -0.1492 |