| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2025 | KFENS50-A | 20.1543 | 20.1746 | 20.1341 | 1,904,641,455.86 | 0.3215 |
| 14/07/2025 | KFENS50-A | 19.8328 | 19.8527 | 19.8130 | 1,875,686,861.57 | 0.4278 |
| 11/07/2025 | KFENS50-A | 19.4050 | 19.4245 | 19.3856 | 1,837,231,028.93 | 0.2002 |
| 09/07/2025 | KFENS50-A | 19.2048 | 19.2241 | 19.1856 | 1,819,344,938.67 | -0.0905 |
| 08/07/2025 | KFENS50-A | 19.2953 | 19.3147 | 19.2760 | 1,828,266,998.91 | -0.1524 |
| 07/07/2025 | KFENS50-A | 19.4477 | 19.4672 | 19.4283 | 1,843,523,611.31 | 0.0784 |
| 04/07/2025 | KFENS50-A | 19.3693 | 19.3888 | 19.3499 | 1,840,188,802.72 | -0.1543 |
| 03/07/2025 | KFENS50-A | 19.5236 | 19.5432 | 19.5041 | 1,853,184,784.65 | 0.1722 |
| 02/07/2025 | KFENS50-A | 19.3514 | 19.3709 | 19.3320 | 1,836,253,711.85 | 0.0722 |
| 01/07/2025 | KFENS50-A | 19.2792 | 19.2986 | 19.2599 | 1,828,448,785.34 | 0.4052 |
| 30/06/2025 | KFENS50-A | 18.8740 | 18.8930 | 18.8551 | 1,784,292,557.97 | 0.0901 |
| 27/06/2025 | KFENS50-A | 18.7839 | 18.8028 | 18.7651 | 1,770,846,391.66 | -0.4866 |
| 26/06/2025 | KFENS50-A | 19.2705 | 19.2899 | 19.2512 | 1,813,231,817.50 | -0.0798 |
| 25/06/2025 | KFENS50-A | 19.3503 | 19.3698 | 19.3309 | 1,821,744,262.71 | 0.1331 |
| 24/06/2025 | KFENS50-A | 19.2172 | 19.2365 | 19.1980 | 1,817,577,406.22 | 0.8080 |
| 23/06/2025 | KFENS50-A | 18.4092 | 18.4277 | 18.3908 | 1,732,288,964.97 | -0.0034 |
| 20/06/2025 | KFENS50-A | 18.4126 | 18.4311 | 18.3942 | 1,721,871,083.94 | 0.0058 |
| 19/06/2025 | KFENS50-A | 18.4068 | 18.4253 | 18.3884 | 1,715,312,842.37 | -0.4808 |
| 18/06/2025 | KFENS50-A | 18.8876 | 18.9066 | 18.8687 | 1,757,502,251.31 | -0.3636 |
| 17/06/2025 | KFENS50-A | 19.2512 | 19.2706 | 19.2319 | 1,793,344,998.22 | -0.0452 |
| 16/06/2025 | KFENS50-A | 19.2964 | 19.3158 | 19.2771 | 1,800,114,027.21 | -0.1308 |
| 13/06/2025 | KFENS50-A | 19.4272 | 19.4467 | 19.4078 | 1,834,026,884.37 | -0.0961 |
| 12/06/2025 | KFENS50-A | 19.5233 | 19.5429 | 19.5038 | 1,841,851,862.08 | -0.2487 |
| 11/06/2025 | KFENS50-A | 19.7720 | 19.7919 | 19.7522 | 1,867,929,150.34 | 0.0440 |
| 10/06/2025 | KFENS50-A | 19.7280 | 19.7478 | 19.7083 | 1,790,065,628.62 | 0.0877 |
| 09/06/2025 | KFENS50-A | 19.6403 | 19.6600 | 19.6207 | 1,782,682,327.47 | -0.0307 |
| 06/06/2025 | KFENS50-A | 19.6710 | 19.6908 | 19.6513 | 1,783,978,090.79 | -0.1053 |
| 05/06/2025 | KFENS50-A | 19.7763 | 19.7962 | 19.7565 | 1,794,541,921.28 | 0.1869 |
| 04/06/2025 | KFENS50-A | 19.5894 | 19.6091 | 19.5698 | 1,775,139,393.74 | -0.3235 |
| 30/05/2025 | KFENS50-A | 19.9129 | 19.9329 | 19.8930 | 1,805,053,278.13 | -0.3027 |
| 29/05/2025 | KFENS50-A | 20.2156 | 20.2359 | 20.1954 | 1,839,529,110.11 | 0.0545 |
| 28/05/2025 | KFENS50-A | 20.1611 | 20.1814 | 20.1409 | 1,834,584,359.91 | -0.0565 |
| 27/05/2025 | KFENS50-A | 20.2176 | 20.2379 | 20.1974 | 1,837,006,508.28 | -0.3096 |
| 26/05/2025 | KFENS50-A | 20.5272 | 20.5478 | 20.5067 | 1,871,722,209.96 | 0.0681 |
| 23/05/2025 | KFENS50-A | 20.4591 | 20.4797 | 20.4386 | 1,865,476,092.57 | 0.0542 |
| 22/05/2025 | KFENS50-A | 20.4049 | 20.4254 | 20.3845 | 1,861,519,709.11 | -0.0704 |
| 21/05/2025 | KFENS50-A | 20.4753 | 20.4959 | 20.4548 | 1,867,882,551.51 | -0.1342 |
| 20/05/2025 | KFENS50-A | 20.6095 | 20.6302 | 20.5889 | 1,884,405,996.86 | 0.0453 |
| 19/05/2025 | KFENS50-A | 20.5642 | 20.5849 | 20.5436 | 1,882,048,570.39 | -0.1932 |
| 16/05/2025 | KFENS50-A | 20.7574 | 20.7783 | 20.7366 | 1,903,180,067.02 | 0.0130 |
| 15/05/2025 | KFENS50-A | 20.7444 | 20.7652 | 20.7237 | 1,901,654,249.94 | -0.4112 |
| 14/05/2025 | KFENS50-A | 21.1556 | 21.1769 | 21.1344 | 1,936,792,601.47 | 0.1094 |
| 13/05/2025 | KFENS50-A | 21.0462 | 21.0673 | 21.0252 | 1,920,946,434.89 | 0.0497 |
| 09/05/2025 | KFENS50-A | 20.9965 | 21.0176 | 20.9755 | 1,914,422,973.52 | 0.1643 |
| 08/05/2025 | KFENS50-A | 20.8322 | 20.8531 | 20.8114 | 1,898,483,388.80 | -0.2573 |
| 07/05/2025 | KFENS50-A | 21.0895 | 21.1107 | 21.0684 | 1,917,055,932.45 | 0.6765 |
| 06/05/2025 | KFENS50-A | 20.4130 | 20.4335 | 20.3926 | 1,853,472,990.68 | -0.1872 |
| 02/05/2025 | KFENS50-A | 20.6002 | 20.6209 | 20.5796 | 1,874,657,582.80 | 0.0344 |
| 30/04/2025 | KFENS50-A | 20.5658 | 20.5865 | 20.5452 | 1,868,812,822.75 | 0.5590 |
| 29/04/2025 | KFENS50-A | 20.0068 | 20.0269 | 19.9868 | 1,818,713,463.76 | 0.2969 |
| 28/04/2025 | KFENS50-A | 19.7099 | 19.7297 | 19.6902 | 1,788,121,703.17 | 0.0251 |
| 25/04/2025 | KFENS50-A | 19.6848 | 19.7046 | 19.6651 | 1,786,562,757.99 | 0.2582 |
| 24/04/2025 | KFENS50-A | 19.4266 | 19.4461 | 19.4072 | 1,758,769,102.27 | -0.1728 |
| 23/04/2025 | KFENS50-A | 19.5994 | 19.6191 | 19.5798 | 1,777,457,196.20 | 0.2442 |
| 22/04/2025 | KFENS50-A | 19.3552 | 19.3747 | 19.3358 | 1,755,551,028.98 | 0.1845 |
| 21/04/2025 | KFENS50-A | 19.1707 | 19.1900 | 19.1515 | 1,735,675,551.30 | -0.2978 |
| 18/04/2025 | KFENS50-A | 19.4685 | 19.4881 | 19.4490 | 1,765,349,643.87 | 0.1682 |
| 17/04/2025 | KFENS50-A | 19.3003 | 19.3197 | 19.2810 | 1,751,713,603.02 | 0.0152 |
| 16/04/2025 | KFENS50-A | 19.2851 | 19.3045 | 19.2658 | 1,751,401,965.02 | 0.2134 |
| 11/04/2025 | KFENS50-A | 19.0717 | 19.0909 | 19.0526 | 1,731,646,316.40 | -0.0855 |
| 10/04/2025 | KFENS50-A | 19.1572 | 19.1765 | 19.1380 | 1,741,011,766.56 | 0.8611 |
| 09/04/2025 | KFENS50-A | 18.2961 | 18.3145 | 18.2778 | 1,664,923,361.45 | 0.3172 |
| 08/04/2025 | KFENS50-A | 17.9789 | 17.9970 | 17.9609 | 1,632,661,994.02 | -0.8285 |
| 04/04/2025 | KFENS50-A | 18.8074 | 18.8263 | 18.7886 | 1,706,738,753.89 | -0.7038 |
| 03/04/2025 | KFENS50-A | 19.5112 | 19.5308 | 19.4917 | 1,768,668,707.26 | -0.1919 |
| 02/04/2025 | KFENS50-A | 19.7031 | 19.7229 | 19.6834 | 1,786,774,185.91 | 0.0858 |
| 01/04/2025 | KFENS50-A | 19.6173 | 19.6370 | 19.5977 | 1,788,620,621.42 | 0.1938 |
| 31/03/2025 | KFENS50-A | 19.4235 | 19.4430 | 19.4041 | 1,761,277,852.00 | -0.5187 |
| 27/03/2025 | KFENS50-A | 19.9422 | 19.9622 | 19.9223 | 1,805,073,866.77 | -0.0349 |
| 26/03/2025 | KFENS50-A | 19.9771 | 19.9972 | 19.9571 | 1,800,304,318.25 | 0.1146 |
| 25/03/2025 | KFENS50-A | 19.8625 | 19.8825 | 19.8426 | 1,789,536,917.78 | -0.0958 |
| 24/03/2025 | KFENS50-A | 19.9583 | 19.9784 | 19.9383 | 1,798,704,084.52 | 0.0885 |
| 21/03/2025 | KFENS50-A | 19.8698 | 19.8898 | 19.8499 | 1,789,165,974.08 | 0.1503 |
| 20/03/2025 | KFENS50-A | 19.7195 | 19.7393 | 19.6998 | 1,775,456,096.35 | -0.1705 |
| 19/03/2025 | KFENS50-A | 19.8900 | 19.9100 | 19.8701 | 1,789,958,193.12 | 0.2570 |
| 18/03/2025 | KFENS50-A | 19.6330 | 19.6527 | 19.6134 | 1,767,859,413.75 | 0.1154 |
| 17/03/2025 | KFENS50-A | 19.5176 | 19.5372 | 19.4981 | 1,760,804,428.63 | -0.0766 |
| 14/03/2025 | KFENS50-A | 19.5942 | 19.6139 | 19.5746 | 1,763,999,516.57 | 0.2626 |
| 13/03/2025 | KFENS50-A | 19.3316 | 19.3510 | 19.3123 | 1,741,204,107.08 | -0.0070 |
| 12/03/2025 | KFENS50-A | 19.3386 | 19.3580 | 19.3193 | 1,741,368,132.45 | -0.5052 |
| 11/03/2025 | KFENS50-A | 19.8438 | 19.8637 | 19.8240 | 1,801,867,271.51 | 0.1958 |
| 10/03/2025 | KFENS50-A | 19.6480 | 19.6677 | 19.6284 | 1,780,181,110.85 | -0.4915 |
| 07/03/2025 | KFENS50-A | 20.1395 | 20.1597 | 20.1194 | 1,827,151,889.06 | 0.2690 |
| 06/03/2025 | KFENS50-A | 19.8705 | 19.8905 | 19.8506 | 1,803,149,343.83 | -0.2751 |
| 05/03/2025 | KFENS50-A | 20.1456 | 20.1658 | 20.1255 | 1,797,168,486.56 | 0.5751 |
| 04/03/2025 | KFENS50-A | 19.5705 | 19.5902 | 19.5509 | 1,754,644,642.74 | -0.2348 |
| 03/03/2025 | KFENS50-A | 19.8053 | 19.8252 | 19.7855 | 1,777,006,140.21 | -0.3070 |
| 28/02/2025 | KFENS50-A | 20.1123 | 20.1325 | 20.0922 | 1,795,963,353.49 | -0.2275 |
| 27/02/2025 | KFENS50-A | 20.3398 | 20.3602 | 20.3195 | 1,815,926,737.15 | -0.2665 |
| 26/02/2025 | KFENS50-A | 20.6063 | 20.6270 | 20.5857 | 1,837,777,237.52 | 0.4592 |
| 25/02/2025 | KFENS50-A | 20.1471 | 20.1673 | 20.1270 | 1,797,278,586.42 | -0.4620 |
| 24/02/2025 | KFENS50-A | 20.6091 | 20.6298 | 20.5885 | 1,840,568,355.10 | -0.1967 |
| 21/02/2025 | KFENS50-A | 20.8058 | 20.8267 | 20.7850 | 1,861,808,754.49 | -0.0048 |
| 20/02/2025 | KFENS50-A | 20.8106 | 20.8315 | 20.7898 | 1,859,638,605.78 | -0.3123 |
| 19/02/2025 | KFENS50-A | 21.1229 | 21.1441 | 21.1018 | 1,884,378,830.86 | 0.0734 |
| 18/02/2025 | KFENS50-A | 21.0495 | 21.0706 | 21.0285 | 1,877,949,086.88 | -0.0477 |
| 17/02/2025 | KFENS50-A | 21.0972 | 21.1184 | 21.0761 | 1,879,369,717.19 | -0.4547 |
| 14/02/2025 | KFENS50-A | 21.5519 | 21.5736 | 21.5303 | 1,915,946,374.53 | -0.2487 |
| 13/02/2025 | KFENS50-A | 21.8006 | 21.8225 | 21.7788 | 1,930,833,845.71 | 0.0518 |
| 11/02/2025 | KFENS50-A | 21.7488 | 21.7706 | 21.7271 | 1,924,697,216.32 | 0.2035 |
| 10/02/2025 | KFENS50-A | 21.5453 | 21.5669 | 21.5238 | 1,905,258,692.27 | -0.2094 |
| 07/02/2025 | KFENS50-A | 21.7547 | 21.7766 | 21.7329 | 1,922,446,805.13 | 0.4005 |
| 06/02/2025 | KFENS50-A | 21.3542 | 21.3757 | 21.3328 | 1,889,218,572.31 | -0.4390 |
| 05/02/2025 | KFENS50-A | 21.7932 | 21.8151 | 21.7714 | 1,976,844,149.54 | -0.2795 |
| 04/02/2025 | KFENS50-A | 22.0727 | 22.0949 | 22.0506 | 2,000,464,826.53 | -0.0320 |
| 03/02/2025 | KFENS50-A | 22.1047 | 22.1269 | 22.0826 | 1,907,364,692.63 | -0.1607 |
| 31/01/2025 | KFENS50-A | 22.2654 | 22.2878 | 22.2431 | 1,916,088,945.69 | -0.3813 |
| 30/01/2025 | KFENS50-A | 22.6467 | 22.6694 | 22.6241 | 1,944,382,853.77 | -0.1403 |
| 29/01/2025 | KFENS50-A | 22.7870 | 22.8099 | 22.7642 | 1,955,026,546.12 | -0.0382 |
| 28/01/2025 | KFENS50-A | 22.8252 | 22.8481 | 22.8024 | 1,957,777,785.95 | 0.0925 |
| 27/01/2025 | KFENS50-A | 22.7327 | 22.7555 | 22.7100 | 1,943,133,354.37 | -0.2777 |
| 24/01/2025 | KFENS50-A | 23.0104 | 23.0335 | 22.9874 | 1,967,907,705.30 | 0.1853 |
| 23/01/2025 | KFENS50-A | 22.8251 | 22.8480 | 22.8023 | 1,952,893,271.96 | -0.3237 |
| 22/01/2025 | KFENS50-A | 23.1488 | 23.1720 | 23.1257 | 1,981,572,242.98 | 0.1661 |
| 21/01/2025 | KFENS50-A | 22.9827 | 23.0058 | 22.9597 | 1,966,168,722.53 | 0.2114 |
| 20/01/2025 | KFENS50-A | 22.7713 | 22.7942 | 22.7485 | 1,944,869,328.71 | -0.0028 |
| 17/01/2025 | KFENS50-A | 22.7741 | 22.7970 | 22.7513 | 1,946,139,774.83 | -0.1996 |
| 16/01/2025 | KFENS50-A | 22.9737 | 22.9968 | 22.9507 | 1,965,389,393.61 | -0.0034 |
| 15/01/2025 | KFENS50-A | 22.9771 | 23.0002 | 22.9541 | 1,963,288,613.75 | 0.2490 |
| 14/01/2025 | KFENS50-A | 22.7281 | 22.7509 | 22.7054 | 1,939,950,568.11 | -0.2239 |