| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFENS50-A | 22.6662 | 22.6890 | 22.6435 | 2,077,748,950.00 | 0.0920 |
| 12/09/2025 | KFENS50-A | 22.5742 | 22.5969 | 22.5516 | 2,074,179,639.17 | 0.0880 |
| 11/09/2025 | KFENS50-A | 22.4862 | 22.5088 | 22.4637 | 2,075,350,940.37 | 0.1802 |
| 10/09/2025 | KFENS50-A | 22.3060 | 22.3284 | 22.2837 | 2,019,253,547.69 | 0.0234 |
| 09/09/2025 | KFENS50-A | 22.2826 | 22.3050 | 22.2603 | 2,007,815,769.65 | 0.1847 |
| 08/09/2025 | KFENS50-A | 22.0979 | 22.1201 | 22.0758 | 1,989,625,043.19 | -0.0683 |
| 05/09/2025 | KFENS50-A | 22.1662 | 22.1885 | 22.1440 | 2,002,403,861.43 | 0.2224 |
| 04/09/2025 | KFENS50-A | 21.9438 | 21.9658 | 21.9219 | 1,984,863,568.78 | -0.1934 |
| 03/09/2025 | KFENS50-A | 22.1372 | 22.1594 | 22.1151 | 2,002,159,218.89 | 0.1760 |
| 02/09/2025 | KFENS50-A | 21.9612 | 21.9833 | 21.9392 | 1,985,164,006.30 | 0.1091 |
| 01/09/2025 | KFENS50-A | 21.8521 | 21.8741 | 21.8302 | 1,971,936,947.52 | 0.1629 |
| 29/08/2025 | KFENS50-A | 21.6892 | 21.7110 | 21.6675 | 1,956,009,877.17 | -0.2619 |
| 28/08/2025 | KFENS50-A | 21.9511 | 21.9732 | 21.9291 | 1,979,445,936.78 | 0.0186 |
| 27/08/2025 | KFENS50-A | 21.9325 | 21.9545 | 21.9106 | 1,991,399,735.57 | -0.0511 |
| 26/08/2025 | KFENS50-A | 21.9836 | 22.0057 | 21.9616 | 2,021,967,340.90 | -0.1987 |
| 25/08/2025 | KFENS50-A | 22.1823 | 22.2046 | 22.1601 | 2,042,673,095.37 | 0.1834 |
| 22/08/2025 | KFENS50-A | 21.9989 | 22.0210 | 21.9769 | 2,045,930,431.40 | 0.1093 |
| 21/08/2025 | KFENS50-A | 21.8896 | 21.9116 | 21.8677 | 2,035,881,332.01 | 0.0455 |
| 20/08/2025 | KFENS50-A | 21.8441 | 21.8660 | 21.8223 | 2,031,460,406.49 | 0.3359 |
| 19/08/2025 | KFENS50-A | 21.5082 | 21.5298 | 21.4867 | 2,002,730,418.73 | -0.0829 |
| 18/08/2025 | KFENS50-A | 21.5911 | 21.6128 | 21.5695 | 2,012,924,148.13 | -0.2350 |
| 15/08/2025 | KFENS50-A | 21.8261 | 21.8480 | 21.8043 | 2,014,900,723.76 | -0.0855 |
| 14/08/2025 | KFENS50-A | 21.9116 | 21.9336 | 21.8897 | 2,023,905,422.34 | -0.2534 |
| 13/08/2025 | KFENS50-A | 22.1650 | 22.1873 | 22.1428 | 2,051,672,774.73 | 0.3049 |
| 08/08/2025 | KFENS50-A | 21.8601 | 21.8821 | 21.8382 | 2,026,465,330.20 | -0.1730 |
| 07/08/2025 | KFENS50-A | 22.0331 | 22.0552 | 22.0111 | 2,012,897,357.89 | 0.0454 |
| 06/08/2025 | KFENS50-A | 21.9877 | 22.0098 | 21.9657 | 2,014,795,382.75 | 0.2478 |
| 05/08/2025 | KFENS50-A | 21.7399 | 21.7617 | 21.7182 | 1,998,453,271.53 | 0.2348 |
| 04/08/2025 | KFENS50-A | 21.5051 | 21.5267 | 21.4836 | 1,979,859,353.72 | 0.2741 |
| 01/08/2025 | KFENS50-A | 21.2310 | 21.2523 | 21.2098 | 1,956,597,789.89 | -0.5154 |
| 31/07/2025 | KFENS50-A | 21.7464 | 21.7682 | 21.7247 | 2,013,932,727.01 | -0.0492 |
| 30/07/2025 | KFENS50-A | 21.7956 | 21.8175 | 21.7738 | 2,027,869,118.05 | 0.1510 |
| 29/07/2025 | KFENS50-A | 21.6446 | 21.6663 | 21.6230 | 2,012,818,280.28 | 0.3344 |
| 25/07/2025 | KFENS50-A | 21.3102 | 21.3316 | 21.2889 | 1,983,235,466.72 | 0.1229 |
| 24/07/2025 | KFENS50-A | 21.1873 | 21.2086 | 21.1661 | 1,973,122,346.69 | -0.1066 |
| 23/07/2025 | KFENS50-A | 21.2939 | 21.3153 | 21.2726 | 1,996,890,092.81 | 0.5366 |
| 22/07/2025 | KFENS50-A | 20.7573 | 20.7782 | 20.7365 | 1,945,055,451.44 | -0.3211 |
| 21/07/2025 | KFENS50-A | 21.0784 | 21.0996 | 21.0573 | 1,982,117,882.50 | 0.0095 |
| 18/07/2025 | KFENS50-A | 21.0689 | 21.0901 | 21.0478 | 1,983,880,253.88 | 0.1524 |
| 17/07/2025 | KFENS50-A | 20.9165 | 20.9375 | 20.8956 | 1,972,557,543.65 | 0.8060 |
| 16/07/2025 | KFENS50-A | 20.1105 | 20.1307 | 20.0904 | 1,896,203,013.41 | -0.0438 |
| 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 |