| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 30/12/2024 | KFCMEGASSF | 7.6969 | 7.6970 | 7.6584 | 43,417,944.61 | -0.1357 |
| 27/12/2024 | KFCMEGASSF | 7.8326 | 7.8327 | 7.7934 | 43,550,590.62 | -0.0918 |
| 26/12/2024 | KFCMEGASSF | 7.9244 | 7.9245 | 7.8848 | 43,630,946.03 | 0.0145 |
| 25/12/2024 | KFCMEGASSF | 7.9099 | 0.0000 | 0.0000 | 43,551,456.15 | -0.0001 |
| 24/12/2024 | KFCMEGASSF | 7.9100 | 7.9101 | 7.8704 | 43,253,798.71 | 0.0629 |
| 23/12/2024 | KFCMEGASSF | 7.8471 | 7.8472 | 7.8079 | 42,755,413.67 | 0.0175 |
| 20/12/2024 | KFCMEGASSF | 7.8296 | 7.8297 | 7.7905 | 42,328,286.89 | 0.0299 |
| 19/12/2024 | KFCMEGASSF | 7.7997 | 7.7998 | 7.7607 | 42,085,882.25 | 0.0399 |
| 18/12/2024 | KFCMEGASSF | 7.7598 | 7.7599 | 7.7210 | 41,739,088.74 | -0.1497 |
| 17/12/2024 | KFCMEGASSF | 7.9095 | 7.9096 | 7.8700 | 42,370,054.89 | 0.1315 |
| 16/12/2024 | KFCMEGASSF | 7.7780 | 7.7781 | 7.7391 | 41,610,559.75 | -0.1484 |
| 13/12/2024 | KFCMEGASSF | 7.9264 | 7.9265 | 7.8868 | 42,199,930.83 | -0.1185 |
| 12/12/2024 | KFCMEGASSF | 8.0449 | 8.0450 | 8.0047 | 42,691,124.68 | 0.0079 |
| 11/12/2024 | KFCMEGASSF | 8.0370 | 8.0371 | 7.9968 | 42,224,184.34 | -0.4329 |
| 09/12/2024 | KFCMEGASSF | 8.4699 | 8.4700 | 8.4276 | 44,041,281.63 | 0.6327 |
| 06/12/2024 | KFCMEGASSF | 7.8372 | 7.8373 | 7.7980 | 40,149,120.77 | 0.1166 |
| 04/12/2024 | KFCMEGASSF | 7.7206 | 7.7207 | 7.6820 | 39,685,471.09 | -0.1018 |
| 03/12/2024 | KFCMEGASSF | 7.8224 | 7.8225 | 7.7833 | 40,221,664.79 | 0.0040 |
| 02/12/2024 | KFCMEGASSF | 7.8184 | 7.8185 | 7.7793 | 40,166,609.12 | 0.0663 |
| 29/11/2024 | KFCMEGASSF | 7.7521 | 7.7522 | 7.7133 | 39,888,428.16 | -0.0023 |
| 28/11/2024 | KFCMEGASSF | 7.7544 | 0.0000 | 0.0000 | 39,900,446.72 | -0.0028 |
| 27/11/2024 | KFCMEGASSF | 7.7572 | 7.7573 | 7.7184 | 39,879,972.52 | 0.2089 |
| 26/11/2024 | KFCMEGASSF | 7.5483 | 7.5484 | 7.5106 | 38,988,783.20 | -0.0685 |
| 25/11/2024 | KFCMEGASSF | 7.6168 | 7.6169 | 7.5787 | 39,333,362.74 | 0.0241 |
| 22/11/2024 | KFCMEGASSF | 7.5927 | 7.5928 | 7.5547 | 39,572,094.87 | -0.2004 |
| 21/11/2024 | KFCMEGASSF | 7.7931 | 7.7932 | 7.7541 | 40,614,017.57 | -0.0838 |
| 20/11/2024 | KFCMEGASSF | 7.8769 | 7.8770 | 7.8375 | 41,220,159.09 | 0.0498 |
| 19/11/2024 | KFCMEGASSF | 7.8271 | 7.8272 | 7.7880 | 40,827,882.97 | -0.0393 |
| 18/11/2024 | KFCMEGASSF | 7.8664 | 7.8665 | 7.8271 | 40,860,729.94 | 0.0907 |
| 15/11/2024 | KFCMEGASSF | 7.7757 | 7.7758 | 7.7368 | 40,368,784.75 | 0.0144 |
| 14/11/2024 | KFCMEGASSF | 7.7613 | 7.7614 | 7.7225 | 40,290,475.97 | -0.1727 |
| 13/11/2024 | KFCMEGASSF | 7.9340 | 7.9341 | 7.8943 | 41,208,177.90 | 0.0002 |
| 12/11/2024 | KFCMEGASSF | 7.9338 | 7.9339 | 7.8941 | 41,540,267.82 | -0.2899 |
| 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 |