| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFCMEGASSF | 7.7953 | 7.7954 | 7.7563 | 36,443,003.08 | 0.1470 |
| 10/05/2024 | KFCMEGASSF | 7.6483 | 7.6484 | 7.6101 | 35,747,077.73 | -0.0462 |
| 09/05/2024 | KFCMEGASSF | 7.6945 | 7.6946 | 7.6560 | 35,896,683.62 | 0.1533 |
| 08/05/2024 | KFCMEGASSF | 7.5412 | 7.5413 | 7.5035 | 35,171,563.12 | -0.0911 |
| 07/05/2024 | KFCMEGASSF | 7.6323 | 7.6324 | 7.5941 | 35,529,741.71 | -0.1440 |
| 03/05/2024 | KFCMEGASSF | 7.7763 | 7.7764 | 7.7374 | 36,152,967.01 | 0.0350 |
| 02/05/2024 | KFCMEGASSF | 7.7413 | 7.7414 | 7.7026 | 35,670,563.96 | 0.5017 |
| 30/04/2024 | KFCMEGASSF | 7.2396 | 7.2397 | 7.2034 | 33,087,948.79 | -0.1466 |
| 29/04/2024 | KFCMEGASSF | 7.3862 | 7.3863 | 7.3493 | 33,663,341.87 | 0.0485 |
| 26/04/2024 | KFCMEGASSF | 7.3377 | 7.3378 | 7.3010 | 33,420,102.84 | 0.2046 |
| 25/04/2024 | KFCMEGASSF | 7.1331 | 7.1332 | 7.0974 | 32,403,564.22 | 0.0352 |
| 24/04/2024 | KFCMEGASSF | 7.0979 | 7.0980 | 7.0624 | 32,239,352.47 | 0.0636 |
| 23/04/2024 | KFCMEGASSF | 7.0343 | 7.0344 | 6.9991 | 31,926,069.54 | 0.1063 |
| 22/04/2024 | KFCMEGASSF | 6.9280 | 6.9281 | 6.8934 | 31,441,176.70 | 0.1194 |
| 19/04/2024 | KFCMEGASSF | 6.8086 | 6.8087 | 6.7746 | 30,851,090.73 | -0.0856 |
| 18/04/2024 | KFCMEGASSF | 6.8942 | 6.8943 | 6.8597 | 31,222,953.28 | 0.0604 |
| 17/04/2024 | KFCMEGASSF | 6.8338 | 6.8339 | 6.7996 | 30,899,054.87 | -0.3141 |
| 11/04/2024 | KFCMEGASSF | 7.1479 | 7.1480 | 7.1122 | 32,568,194.28 | 0.0565 |
| 10/04/2024 | KFCMEGASSF | 7.0914 | 7.0915 | 7.0559 | 32,292,475.70 | -0.0638 |
| 09/04/2024 | KFCMEGASSF | 7.1552 | 7.1553 | 7.1194 | 32,497,646.15 | 0.1151 |
| 05/04/2024 | KFCMEGASSF | 7.0401 | 7.0402 | 7.0049 | 31,942,669.81 | -0.0073 |
| 04/04/2024 | KFCMEGASSF | 7.0474 | 7.0475 | 7.0122 | 31,920,996.17 | -0.0480 |
| 03/04/2024 | KFCMEGASSF | 7.0954 | 7.0955 | 7.0599 | 32,122,734.53 | -0.0532 |
| 02/04/2024 | KFCMEGASSF | 7.1486 | 7.1487 | 7.1129 | 32,315,681.63 | 0.0206 |
| 01/04/2024 | KFCMEGASSF | 7.1280 | 7.1281 | 7.0924 | 32,141,435.64 | 0.1173 |
| 29/03/2024 | KFCMEGASSF | 7.0107 | 0.0000 | 0.0000 | 31,612,804.92 | -0.0019 |
| 28/03/2024 | KFCMEGASSF | 7.0126 | 7.0127 | 6.9775 | 31,500,651.42 | 0.0831 |
| 27/03/2024 | KFCMEGASSF | 6.9295 | 6.9296 | 6.8949 | 31,200,396.16 | -0.0707 |
| 26/03/2024 | KFCMEGASSF | 7.0002 | 7.0003 | 6.9652 | 31,591,094.97 | -0.0239 |
| 25/03/2024 | KFCMEGASSF | 7.0241 | 7.0242 | 6.9890 | 31,632,133.34 | -0.0597 |
| 22/03/2024 | KFCMEGASSF | 7.0838 | 7.0839 | 7.0484 | 31,892,933.55 | -0.1060 |
| 21/03/2024 | KFCMEGASSF | 7.1898 | 7.1899 | 7.1539 | 32,364,737.86 | -0.1284 |
| 20/03/2024 | KFCMEGASSF | 7.3182 | 7.3183 | 7.2816 | 32,812,931.49 | 0.1033 |
| 19/03/2024 | KFCMEGASSF | 7.2149 | 7.2150 | 7.1788 | 32,255,069.66 | -0.0742 |
| 18/03/2024 | KFCMEGASSF | 7.2891 | 7.2892 | 7.2527 | 32,571,456.14 | 0.0454 |
| 15/03/2024 | KFCMEGASSF | 7.2437 | 7.2438 | 7.2075 | 31,910,368.12 | 0.0168 |
| 14/03/2024 | KFCMEGASSF | 7.2269 | 7.2270 | 7.1908 | 31,701,545.49 | -0.1503 |
| 13/03/2024 | KFCMEGASSF | 7.3772 | 7.3773 | 7.3403 | 32,350,488.02 | 0.0339 |
| 12/03/2024 | KFCMEGASSF | 7.3433 | 7.3434 | 7.3066 | 32,129,871.51 | 0.1572 |
| 11/03/2024 | KFCMEGASSF | 7.1861 | 7.1862 | 7.1502 | 31,430,398.63 | 0.2256 |
| 08/03/2024 | KFCMEGASSF | 6.9605 | 6.9606 | 6.9257 | 30,363,937.57 | 0.0089 |
| 07/03/2024 | KFCMEGASSF | 6.9516 | 6.9517 | 6.9168 | 30,295,697.56 | -0.1064 |