| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFCMEGASSF | 9.7121 | 9.7122 | 9.6635 | 62,625,386.16 | 0.1003 |
| 15/09/2025 | KFCMEGASSF | 9.6118 | 9.6119 | 9.5637 | 61,248,491.09 | 0.0656 |
| 12/09/2025 | KFCMEGASSF | 9.5462 | 9.5463 | 9.4985 | 60,453,047.19 | -0.0587 |
| 11/09/2025 | KFCMEGASSF | 9.6049 | 9.6050 | 9.5569 | 60,709,898.83 | 0.2193 |
| 10/09/2025 | KFCMEGASSF | 9.3856 | 9.3857 | 9.3387 | 59,097,206.65 | -0.0559 |
| 09/09/2025 | KFCMEGASSF | 9.4415 | 9.4416 | 9.3943 | 59,307,378.21 | 0.1089 |
| 08/09/2025 | KFCMEGASSF | 9.3326 | 9.3327 | 9.2859 | 58,379,434.75 | 0.1053 |
| 05/09/2025 | KFCMEGASSF | 9.2273 | 9.2274 | 9.1812 | 57,959,383.24 | 0.1428 |
| 04/09/2025 | KFCMEGASSF | 9.0845 | 9.0846 | 9.0391 | 57,116,367.37 | -0.1303 |
| 03/09/2025 | KFCMEGASSF | 9.2148 | 9.2149 | 9.1687 | 58,245,483.24 | -0.0383 |
| 02/09/2025 | KFCMEGASSF | 9.2531 | 9.2532 | 9.2068 | 58,403,646.93 | -0.0121 |
| 01/09/2025 | KFCMEGASSF | 9.2652 | 0.0000 | 0.0000 | 58,479,948.22 | -0.0022 |
| 29/08/2025 | KFCMEGASSF | 9.2674 | 9.2675 | 9.2211 | 58,508,954.98 | 0.0986 |
| 28/08/2025 | KFCMEGASSF | 9.1688 | 9.1689 | 9.1230 | 57,455,487.27 | 0.0692 |
| 27/08/2025 | KFCMEGASSF | 9.0996 | 9.0997 | 9.0541 | 57,017,072.62 | -0.2370 |
| 26/08/2025 | KFCMEGASSF | 9.3366 | 9.3367 | 9.2899 | 58,341,979.62 | 0.0257 |
| 25/08/2025 | KFCMEGASSF | 9.3109 | 9.3110 | 9.2643 | 57,885,413.71 | -0.0267 |
| 22/08/2025 | KFCMEGASSF | 9.3376 | 9.3377 | 9.2909 | 58,053,570.09 | 0.2657 |
| 21/08/2025 | KFCMEGASSF | 9.0719 | 9.0720 | 9.0265 | 56,459,316.97 | 0.0267 |
| 20/08/2025 | KFCMEGASSF | 9.0452 | 9.0453 | 9.0000 | 56,117,828.33 | 0.0396 |
| 19/08/2025 | KFCMEGASSF | 9.0056 | 9.0057 | 8.9606 | 55,863,689.76 | -0.0544 |
| 18/08/2025 | KFCMEGASSF | 9.0600 | 9.0601 | 9.0147 | 56,311,140.19 | 0.0760 |
| 15/08/2025 | KFCMEGASSF | 8.9840 | 8.9841 | 8.9391 | 55,807,524.93 | 0.0576 |
| 14/08/2025 | KFCMEGASSF | 8.9264 | 8.9265 | 8.8818 | 55,444,766.87 | -0.1670 |
| 13/08/2025 | KFCMEGASSF | 9.0934 | 9.0935 | 9.0479 | 56,477,425.90 | 0.3054 |
| 08/08/2025 | KFCMEGASSF | 8.7880 | 8.7881 | 8.7441 | 54,441,127.44 | -0.0167 |
| 07/08/2025 | KFCMEGASSF | 8.8047 | 8.8048 | 8.7607 | 54,544,489.78 | -0.0164 |
| 06/08/2025 | KFCMEGASSF | 8.8211 | 8.8212 | 8.7770 | 54,627,595.40 | 0.0761 |
| 05/08/2025 | KFCMEGASSF | 8.7450 | 8.7451 | 8.7013 | 54,339,984.09 | 0.0209 |
| 04/08/2025 | KFCMEGASSF | 8.7241 | 8.7242 | 8.6805 | 54,211,540.11 | 0.1414 |
| 01/08/2025 | KFCMEGASSF | 8.5827 | 8.5828 | 8.5398 | 52,869,427.83 | -0.1389 |
| 31/07/2025 | KFCMEGASSF | 8.7216 | 8.7217 | 8.6780 | 53,735,156.15 | -0.0273 |
| 30/07/2025 | KFCMEGASSF | 8.7489 | 8.7490 | 8.7052 | 53,726,462.12 | -0.1294 |
| 29/07/2025 | KFCMEGASSF | 8.8783 | 8.8784 | 8.8339 | 54,391,994.59 | -0.1148 |
| 25/07/2025 | KFCMEGASSF | 8.9931 | 8.9932 | 8.9481 | 54,892,215.07 | -0.0372 |
| 24/07/2025 | KFCMEGASSF | 9.0303 | 9.0304 | 8.9851 | 55,285,820.71 | -0.0469 |
| 23/07/2025 | KFCMEGASSF | 9.0772 | 9.0773 | 9.0318 | 55,499,459.41 | 0.0876 |
| 22/07/2025 | KFCMEGASSF | 8.9896 | 8.9897 | 8.9447 | 55,090,738.30 | 0.0972 |
| 21/07/2025 | KFCMEGASSF | 8.8924 | 8.8925 | 8.8479 | 54,343,312.40 | 0.0065 |
| 18/07/2025 | KFCMEGASSF | 8.8859 | 8.8860 | 8.8415 | 54,311,195.31 | 0.0887 |
| 17/07/2025 | KFCMEGASSF | 8.7972 | 8.7973 | 8.7532 | 53,738,088.71 | 0.0800 |
| 16/07/2025 | KFCMEGASSF | 8.7172 | 8.7173 | 8.6736 | 53,468,217.90 | -0.0485 |
| 15/07/2025 | KFCMEGASSF | 8.7657 | 8.7658 | 8.7219 | 53,765,737.96 | 0.2102 |
| 14/07/2025 | KFCMEGASSF | 8.5555 | 8.5556 | 8.5127 | 52,507,050.23 | 0.0691 |
| 11/07/2025 | KFCMEGASSF | 8.4864 | 8.4865 | 8.4440 | 52,113,710.14 | 0.0173 |
| 09/07/2025 | KFCMEGASSF | 8.4691 | 8.4692 | 8.4268 | 51,710,108.03 | -0.1060 |
| 08/07/2025 | KFCMEGASSF | 8.5751 | 8.5752 | 8.5322 | 52,357,699.96 | 0.1085 |
| 07/07/2025 | KFCMEGASSF | 8.4666 | 8.4667 | 8.4243 | 52,336,214.12 | 0.0066 |
| 04/07/2025 | KFCMEGASSF | 8.4600 | 0.0000 | 0.0000 | 52,295,208.31 | -0.0002 |
| 03/07/2025 | KFCMEGASSF | 8.4602 | 8.4603 | 8.4179 | 52,292,845.06 | -0.0337 |
| 02/07/2025 | KFCMEGASSF | 8.4939 | 8.4940 | 8.4514 | 52,590,342.76 | -0.0799 |
| 01/07/2025 | KFCMEGASSF | 8.5738 | 8.5739 | 8.5309 | 53,260,732.88 | 0.0053 |
| 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 |