Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
01/07/2025	KFEQRMF	17.9295	17.9565	17.9026	1,107,845,979.79	0.2340
30/06/2025	KFEQRMF	17.6955	17.7221	17.6690	1,093,549,397.03	0.1860
27/06/2025	KFEQRMF	17.5095	17.5359	17.4832	1,082,137,783.06	-0.3963
26/06/2025	KFEQRMF	17.9058	17.9328	17.8789	1,107,101,997.62	0.1201
25/06/2025	KFEQRMF	17.7857	17.8125	17.7590	1,099,748,088.22	0.1759
24/06/2025	KFEQRMF	17.6098	17.6363	17.5834	1,089,490,918.79	0.6096
23/06/2025	KFEQRMF	17.0002	17.0258	16.9747	1,052,218,694.42	-0.0921
20/06/2025	KFEQRMF	17.0923	17.1180	17.0667	1,058,114,229.71	-0.0678
19/06/2025	KFEQRMF	17.1601	17.1859	17.1344	1,062,401,753.51	-0.5046
18/06/2025	KFEQRMF	17.6647	17.6913	17.6382	1,095,646,165.57	-0.3562
17/06/2025	KFEQRMF	18.0209	18.0480	17.9939	1,117,978,586.73	0.0705
16/06/2025	KFEQRMF	17.9504	17.9774	17.9235	1,114,058,303.79	-0.1612
13/06/2025	KFEQRMF	18.1116	18.1389	18.0844	1,124,228,204.46	-0.1606
12/06/2025	KFEQRMF	18.2722	18.2997	18.2448	1,136,546,328.89	-0.1504
11/06/2025	KFEQRMF	18.4226	18.4503	18.3950	1,146,097,352.76	-0.0004
10/06/2025	KFEQRMF	18.4230	18.4507	18.3954	1,145,877,824.69	0.0170
09/06/2025	KFEQRMF	18.4060	18.4337	18.3784	1,144,999,597.05	-0.0767
06/06/2025	KFEQRMF	18.4827	18.5105	18.4550	1,150,122,773.07	-0.0844
05/06/2025	KFEQRMF	18.5671	18.5951	18.5392	1,155,613,536.43	0.0685
04/06/2025	KFEQRMF	18.4986	18.5264	18.4709	1,152,090,360.06	-0.0826
30/05/2025	KFEQRMF	18.5812	18.6092	18.5533	1,157,307,872.12	-0.1539
29/05/2025	KFEQRMF	18.7351	18.7633	18.7070	1,168,036,171.78	0.0751
28/05/2025	KFEQRMF	18.6600	18.6881	18.6320	1,163,793,729.74	0.0555
27/05/2025	KFEQRMF	18.6045	18.6325	18.5766	1,160,200,081.23	-0.1304
26/05/2025	KFEQRMF	18.7349	18.7631	18.7068	1,169,562,727.75	0.0155
23/05/2025	KFEQRMF	18.7194	18.7476	18.6913	1,168,915,435.60	-0.0115
22/05/2025	KFEQRMF	18.7309	18.7591	18.7028	1,171,832,038.68	-0.1546
21/05/2025	KFEQRMF	18.8855	18.9139	18.8572	1,182,009,749.21	-0.2633
20/05/2025	KFEQRMF	19.1488	19.1776	19.1201	1,198,813,628.71	0.0187
19/05/2025	KFEQRMF	19.1301	19.1589	19.1014	1,198,821,515.39	-0.1661
16/05/2025	KFEQRMF	19.2962	19.3252	19.2673	1,209,231,799.85	-0.0022
15/05/2025	KFEQRMF	19.2984	19.3274	19.2695	1,208,482,111.10	-0.2035
14/05/2025	KFEQRMF	19.5019	19.5313	19.4726	1,222,124,874.15	0.0143
13/05/2025	KFEQRMF	19.4876	19.5169	19.4584	1,222,122,441.11	0.0782
09/05/2025	KFEQRMF	19.4094	19.4386	19.3803	1,217,039,407.14	0.0365
08/05/2025	KFEQRMF	19.3729	19.4021	19.3438	1,214,754,476.79	-0.2321
07/05/2025	KFEQRMF	19.6050	19.6345	19.5756	1,230,238,577.66	0.5022
06/05/2025	KFEQRMF	19.1028	19.1316	19.0741	1,198,992,656.26	-0.2227
02/05/2025	KFEQRMF	19.3255	19.3546	19.2965	1,213,152,518.17	-0.0510
30/04/2025	KFEQRMF	19.3765	19.4057	19.3474	1,216,658,693.50	0.2785
29/04/2025	KFEQRMF	19.0980	19.1267	19.0694	1,199,627,010.75	0.0655
28/04/2025	KFEQRMF	19.0325	19.0611	19.0040	1,196,182,903.30	-0.1110
25/04/2025	KFEQRMF	19.1435	19.1723	19.1148	1,203,115,795.21	0.1468
24/04/2025	KFEQRMF	18.9967	19.0253	18.9682	1,194,210,071.41	-0.1193
23/04/2025	KFEQRMF	19.1160	19.1448	19.0873	1,201,892,775.65	-0.0224
22/04/2025	KFEQRMF	19.1384	19.1672	19.1097	1,203,503,153.84	0.1802
21/04/2025	KFEQRMF	18.9582	18.9867	18.9298	1,192,239,102.48	-0.3737
18/04/2025	KFEQRMF	19.3319	19.3610	19.3029	1,216,983,846.63	0.1968
17/04/2025	KFEQRMF	19.1351	19.1639	19.1064	1,205,314,391.09	0.1157
16/04/2025	KFEQRMF	19.0194	19.0480	18.9909	1,198,124,139.53	0.3462
11/04/2025	KFEQRMF	18.6732	18.7013	18.6452	1,177,462,894.22	-0.0883
10/04/2025	KFEQRMF	18.7615	18.7897	18.7334	1,184,276,109.81	0.5614
09/04/2025	KFEQRMF	18.2001	18.2275	18.1728	1,151,625,151.76	0.1417
08/04/2025	KFEQRMF	18.0584	18.0856	18.0313	1,142,515,877.07	-0.9743
04/04/2025	KFEQRMF	19.0327	19.0613	19.0042	1,203,591,086.83	-0.4764
03/04/2025	KFEQRMF	19.5091	19.5385	19.4798	1,234,175,877.40	0.0741
02/04/2025	KFEQRMF	19.4350	19.4643	19.4058	1,231,039,343.39	0.0949
01/04/2025	KFEQRMF	19.3401	19.3692	19.3111	1,225,329,588.35	0.1685
31/03/2025	KFEQRMF	19.1716	19.2005	19.1428	1,215,307,175.04	-0.4970
27/03/2025	KFEQRMF	19.6686	19.6982	19.6391	1,247,188,840.00	-0.0412
26/03/2025	KFEQRMF	19.7098	19.7395	19.6802	1,249,857,127.81	-0.0132
25/03/2025	KFEQRMF	19.7230	19.7527	19.6934	1,250,862,935.33	-0.1209
24/03/2025	KFEQRMF	19.8439	19.8738	19.8141	1,259,028,903.31	0.0207
21/03/2025	KFEQRMF	19.8232	19.8530	19.7935	1,257,659,770.63	0.0375
20/03/2025	KFEQRMF	19.7857	19.8155	19.7560	1,255,430,493.14	-0.1203
19/03/2025	KFEQRMF	19.9060	19.9360	19.8761	1,263,211,462.43	0.2731
18/03/2025	KFEQRMF	19.6329	19.6624	19.6035	1,247,002,268.39	0.0534
17/03/2025	KFEQRMF	19.5795	19.6090	19.5501	1,243,651,538.45	0.0030
14/03/2025	KFEQRMF	19.5765	19.6060	19.5471	1,243,634,205.86	0.1501
13/03/2025	KFEQRMF	19.4264	19.4556	19.3973	1,234,588,162.83	-0.0355
12/03/2025	KFEQRMF	19.4619	19.4912	19.4327	1,237,308,839.63	-0.4688
11/03/2025	KFEQRMF	19.9307	19.9607	19.9008	1,267,582,443.60	0.2611
10/03/2025	KFEQRMF	19.6696	19.6992	19.6401	1,250,887,642.35	-0.3041
07/03/2025	KFEQRMF	19.9737	20.0038	19.9437	1,272,351,973.63	0.1306
06/03/2025	KFEQRMF	19.8431	19.8730	19.8133	1,266,583,035.17	-0.2844
05/03/2025	KFEQRMF	20.1275	20.1578	20.0973	1,284,681,681.84	0.4381
04/03/2025	KFEQRMF	19.6894	19.7190	19.6599	1,258,587,878.55	-0.1562
03/03/2025	KFEQRMF	19.8456	19.8755	19.8158	1,273,543,203.01	-0.1483
28/02/2025	KFEQRMF	19.9939	20.0240	19.9639	1,283,067,281.14	-0.0926
27/02/2025	KFEQRMF	20.0865	20.1167	20.0564	1,289,323,310.10	-0.2688
26/02/2025	KFEQRMF	20.3553	20.3859	20.3248	1,306,283,469.62	0.5411
25/02/2025	KFEQRMF	19.8142	19.8440	19.7845	1,271,557,212.38	-0.5094
24/02/2025	KFEQRMF	20.3236	20.3542	20.2931	1,304,775,798.45	-0.2359
21/02/2025	KFEQRMF	20.5595	20.5904	20.5287	1,320,440,391.32	0.1283
20/02/2025	KFEQRMF	20.4312	20.4619	20.4006	1,312,497,051.66	-0.2010
19/02/2025	KFEQRMF	20.6322	20.6632	20.6013	1,325,615,417.92	0.1322
18/02/2025	KFEQRMF	20.5000	20.5309	20.4692	1,318,040,546.26	0.1988
17/02/2025	KFEQRMF	20.3012	20.3318	20.2707	1,305,726,211.99	0.3196
14/02/2025	KFEQRMF	19.9816	20.0117	19.9516	1,285,327,332.47	-0.1395
13/02/2025	KFEQRMF	20.1211	20.1514	20.0909	1,294,406,671.18	-0.0775
11/02/2025	KFEQRMF	20.1986	20.2290	20.1683	1,299,610,890.70	0.2214
10/02/2025	KFEQRMF	19.9772	20.0073	19.9472	1,285,663,221.72	-0.1950
07/02/2025	KFEQRMF	20.1722	20.2026	20.1419	1,299,414,903.93	0.2523
06/02/2025	KFEQRMF	19.9199	19.9499	19.8900	1,288,845,202.75	-0.3744
05/02/2025	KFEQRMF	20.2943	20.3248	20.2639	1,313,981,970.38	-0.1429
04/02/2025	KFEQRMF	20.4372	20.4680	20.4065	1,323,294,635.57	-0.0113
03/02/2025	KFEQRMF	20.4485	20.4793	20.4178	1,325,369,469.81	-0.0810
31/01/2025	KFEQRMF	20.5295	20.5604	20.4987	1,330,675,171.62	-0.4363
30/01/2025	KFEQRMF	20.9658	20.9973	20.9344	1,359,580,357.77	-0.0846
29/01/2025	KFEQRMF	21.0504	21.0821	21.0188	1,364,914,814.11	-0.0856
28/01/2025	KFEQRMF	21.1360	21.1678	21.1043	1,370,858,096.91	0.1501
27/01/2025	KFEQRMF	20.9859	21.0175	20.9544	1,361,762,229.02	-0.0969
24/01/2025	KFEQRMF	21.0828	21.1145	21.0512	1,368,837,846.32	0.1259
23/01/2025	KFEQRMF	20.9569	20.9884	20.9255	1,360,643,495.32	-0.2354
22/01/2025	KFEQRMF	21.1923	21.2242	21.1605	1,376,629,426.57	0.0541
21/01/2025	KFEQRMF	21.1382	21.1700	21.1065	1,373,623,822.90	0.2454
20/01/2025	KFEQRMF	20.8928	20.9242	20.8615	1,357,926,683.32	-0.0830
17/01/2025	KFEQRMF	20.9758	21.0074	20.9443	1,364,636,421.24	-0.2205
16/01/2025	KFEQRMF	21.1963	21.2282	21.1645	1,379,613,501.55	0.0559
15/01/2025	KFEQRMF	21.1404	21.1722	21.1087	1,376,637,290.91	0.3204
14/01/2025	KFEQRMF	20.8200	20.8513	20.7888	1,356,483,556.85	-0.1827
13/01/2025	KFEQRMF	21.0027	21.0343	20.9712	1,369,158,936.35	-0.1123
10/01/2025	KFEQRMF	21.1150	21.1468	21.0833	1,376,560,464.51	0.1079
09/01/2025	KFEQRMF	21.0071	21.0387	20.9756	1,370,343,267.93	-0.4890
08/01/2025	KFEQRMF	21.4961	21.5284	21.4639	1,402,711,845.90	-0.0949
07/01/2025	KFEQRMF	21.5910	21.6235	21.5586	1,409,182,533.49	0.1922
06/01/2025	KFEQRMF	21.3988	21.4310	21.3667	1,397,720,445.40	-0.3153
03/01/2025	KFEQRMF	21.7141	21.7468	21.6815	1,419,076,005.17	0.0555
02/01/2025	KFEQRMF	21.6586	21.6912	21.6261	1,415,901,658.43	-0.2303