| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFESG-A | 8.6297 | 8.7592 | 8.6297 | 1,218,468,814.14 | -0.0196 |
| 12/07/2024 | KFESG-A | 8.6493 | 8.7791 | 8.6493 | 1,221,231,433.67 | 0.0946 |
| 11/07/2024 | KFESG-A | 8.5547 | 8.6831 | 8.5547 | 1,208,976,491.88 | 0.0217 |
| 10/07/2024 | KFESG-A | 8.5330 | 8.6611 | 8.5330 | 1,208,371,262.53 | 0.0663 |
| 09/07/2024 | KFESG-A | 8.4667 | 8.5938 | 8.4667 | 1,200,238,058.32 | -0.0310 |
| 08/07/2024 | KFESG-A | 8.4977 | 8.6253 | 8.4977 | 1,207,079,539.69 | -0.0058 |
| 05/07/2024 | KFESG-A | 8.5035 | 8.6312 | 8.5035 | 1,211,439,615.11 | 0.0323 |
| 04/07/2024 | KFESG-A | 8.4712 | 0.0000 | 0.0000 | 1,206,835,997.32 | -0.0040 |
| 03/07/2024 | KFESG-A | 8.4752 | 8.6024 | 8.4752 | 1,209,026,632.30 | 0.0683 |
| 02/07/2024 | KFESG-A | 8.4069 | 8.5331 | 8.4069 | 1,203,267,158.36 | 0.0318 |
| 01/07/2024 | KFESG-A | 8.3751 | 8.5008 | 8.3751 | 1,202,918,898.88 | -0.0359 |
| 28/06/2024 | KFESG-A | 8.4110 | 8.5373 | 8.4110 | 1,208,901,360.29 | -0.0257 |
| 27/06/2024 | KFESG-A | 8.4367 | 8.5634 | 8.4367 | 1,216,187,401.43 | 0.0199 |
| 26/06/2024 | KFESG-A | 8.4168 | 8.5432 | 8.4168 | 1,213,337,983.38 | -0.0342 |
| 25/06/2024 | KFESG-A | 8.4510 | 8.5779 | 8.4510 | 1,226,834,879.03 | 0.0173 |
| 24/06/2024 | KFESG-A | 8.4337 | 8.5603 | 8.4337 | 1,224,305,466.97 | -0.0415 |
| 21/06/2024 | KFESG-A | 8.4752 | 8.6024 | 8.4752 | 1,230,420,499.93 | 0.0139 |
| 20/06/2024 | KFESG-A | 8.4613 | 8.5883 | 8.4613 | 1,229,538,317.17 | -0.0126 |
| 19/06/2024 | KFESG-A | 8.4739 | 0.0000 | 0.0000 | 1,231,362,547.19 | -0.0032 |
| 18/06/2024 | KFESG-A | 8.4771 | 8.6044 | 8.4771 | 1,234,520,383.71 | 0.0395 |
| 17/06/2024 | KFESG-A | 8.4376 | 8.5643 | 8.4376 | 1,231,329,879.24 | 0.0396 |
| 14/06/2024 | KFESG-A | 8.3980 | 8.5241 | 8.3980 | 1,225,952,701.25 | -0.0231 |
| 13/06/2024 | KFESG-A | 8.4211 | 8.5475 | 8.4211 | 1,233,260,162.49 | -0.0123 |
| 12/06/2024 | KFESG-A | 8.4334 | 8.5600 | 8.4334 | 1,235,048,050.53 | 0.0934 |
| 11/06/2024 | KFESG-A | 8.3400 | 8.4652 | 8.3400 | 1,230,299,819.12 | -0.0375 |
| 10/06/2024 | KFESG-A | 8.3775 | 8.5033 | 8.3775 | 1,236,378,658.69 | 0.0308 |
| 07/06/2024 | KFESG-A | 8.3467 | 8.4720 | 8.3467 | 1,235,255,504.11 | -0.0495 |
| 06/06/2024 | KFESG-A | 8.3962 | 8.5222 | 8.3962 | 1,242,582,643.64 | -0.0186 |
| 05/06/2024 | KFESG-A | 8.4148 | 8.5411 | 8.4148 | 1,245,556,068.20 | 0.1146 |
| 04/06/2024 | KFESG-A | 8.3002 | 8.4248 | 8.3002 | 1,229,466,628.36 | -0.0136 |
| 31/05/2024 | KFESG-A | 8.3138 | 8.4386 | 8.3138 | 1,232,438,709.61 | 0.0310 |
| 30/05/2024 | KFESG-A | 8.2828 | 8.4071 | 8.2828 | 1,227,862,504.44 | -0.0274 |
| 29/05/2024 | KFESG-A | 8.3102 | 8.4350 | 8.3102 | 1,232,561,853.79 | -0.1226 |
| 28/05/2024 | KFESG-A | 8.4328 | 8.5594 | 8.4328 | 1,250,397,426.45 | -0.0316 |
| 27/05/2024 | KFESG-A | 8.4644 | 0.0000 | 0.0000 | 1,255,088,375.76 | -0.0029 |
| 24/05/2024 | KFESG-A | 8.4673 | 8.5944 | 8.4673 | 1,266,405,341.03 | 0.0592 |
| 23/05/2024 | KFESG-A | 8.4081 | 8.5343 | 8.4081 | 1,257,532,788.55 | -0.0253 |
| 21/05/2024 | KFESG-A | 8.4334 | 8.5600 | 8.4334 | 1,263,071,942.06 | -0.0268 |
| 20/05/2024 | KFESG-A | 8.4602 | 0.0000 | 0.0000 | 1,267,087,115.08 | -0.0059 |
| 17/05/2024 | KFESG-A | 8.4661 | 8.5932 | 8.4661 | 1,270,518,344.44 | 0.0130 |
| 16/05/2024 | KFESG-A | 8.4531 | 8.5800 | 8.4531 | 1,268,215,334.49 | -0.0520 |
| 15/05/2024 | KFESG-A | 8.5051 | 8.6328 | 8.5051 | 1,277,537,504.40 | 0.1287 |
| 14/05/2024 | KFESG-A | 8.3764 | 8.5021 | 8.3764 | 1,258,202,919.93 | 0.0669 |
| 13/05/2024 | KFESG-A | 8.3095 | 8.4342 | 8.3095 | 1,247,969,926.91 | -0.0412 |
| 10/05/2024 | KFESG-A | 8.3507 | 8.4761 | 8.3507 | 1,254,700,217.21 | 0.0898 |
| 09/05/2024 | KFESG-A | 8.2609 | 0.0000 | 0.0000 | 1,241,210,885.13 | -0.0027 |
| 08/05/2024 | KFESG-A | 8.2636 | 8.3877 | 8.2636 | 1,242,017,712.62 | 0.0012 |
| 07/05/2024 | KFESG-A | 8.2624 | 8.3864 | 8.2624 | 1,241,652,991.24 | 0.1301 |
| 03/05/2024 | KFESG-A | 8.1323 | 8.2544 | 8.1323 | 1,223,450,788.90 | 0.0974 |
| 02/05/2024 | KFESG-A | 8.0349 | 8.1555 | 8.0349 | 1,208,769,041.25 | 0.0752 |
| 30/04/2024 | KFESG-A | 7.9597 | 8.0792 | 7.9597 | 1,197,454,114.55 | -0.1267 |
| 29/04/2024 | KFESG-A | 8.0864 | 8.2078 | 8.0864 | 1,232,401,115.04 | 0.0275 |
| 26/04/2024 | KFESG-A | 8.0589 | 8.1799 | 8.0589 | 1,228,200,251.59 | 0.0429 |
| 25/04/2024 | KFESG-A | 8.0160 | 8.1363 | 8.0160 | 1,221,651,137.58 | -0.0138 |
| 24/04/2024 | KFESG-A | 8.0298 | 8.1503 | 8.0298 | 1,226,933,435.75 | 0.0085 |
| 23/04/2024 | KFESG-A | 8.0213 | 8.1417 | 8.0213 | 1,225,608,851.13 | 0.1007 |
| 22/04/2024 | KFESG-A | 7.9206 | 8.0395 | 7.9206 | 1,210,197,327.03 | 0.0847 |
| 19/04/2024 | KFESG-A | 7.8359 | 7.9535 | 7.8359 | 1,197,263,623.80 | -0.0643 |
| 18/04/2024 | KFESG-A | 7.9002 | 8.0188 | 7.9002 | 1,207,385,457.12 | -0.0508 |
| 17/04/2024 | KFESG-A | 7.9510 | 8.0704 | 7.9510 | 1,215,491,318.76 | -0.2981 |
| 11/04/2024 | KFESG-A | 8.2491 | 8.3729 | 8.2491 | 1,261,514,684.08 | 0.0359 |
| 10/04/2024 | KFESG-A | 8.2132 | 8.3365 | 8.2132 | 1,256,253,447.02 | -0.1379 |
| 09/04/2024 | KFESG-A | 8.3511 | 8.4765 | 8.3511 | 1,277,345,925.50 | 0.0398 |
| 05/04/2024 | KFESG-A | 8.3113 | 8.4361 | 8.3113 | 1,271,256,168.45 | 0.0788 |
| 04/04/2024 | KFESG-A | 8.2325 | 8.3561 | 8.2325 | 1,263,738,449.47 | -0.0820 |
| 03/04/2024 | KFESG-A | 8.3145 | 8.4393 | 8.3145 | 1,277,089,657.53 | -0.0083 |
| 02/04/2024 | KFESG-A | 8.3228 | 8.4477 | 8.3228 | 1,279,104,306.02 | -0.1340 |
| 01/04/2024 | KFESG-A | 8.4568 | 0.0000 | 0.0000 | 1,299,686,134.18 | -0.0017 |
| 29/03/2024 | KFESG-A | 8.4585 | 0.0000 | 0.0000 | 1,299,947,633.81 | -0.0032 |
| 28/03/2024 | KFESG-A | 8.4617 | 8.5887 | 8.4617 | 1,300,221,765.40 | -0.0006 |
| 27/03/2024 | KFESG-A | 8.4623 | 8.5893 | 8.4623 | 1,305,326,499.82 | 0.0541 |
| 26/03/2024 | KFESG-A | 8.4082 | 8.5344 | 8.4082 | 1,296,974,960.18 | -0.0208 |
| 25/03/2024 | KFESG-A | 8.4290 | 8.5555 | 8.4290 | 1,300,328,303.61 | -0.0367 |
| 22/03/2024 | KFESG-A | 8.4657 | 8.5928 | 8.4657 | 1,305,982,712.62 | -0.0273 |
| 21/03/2024 | KFESG-A | 8.4930 | 8.6205 | 8.4930 | 1,307,072,119.56 | 0.0409 |
| 20/03/2024 | KFESG-A | 8.4521 | 8.5790 | 8.4521 | 1,300,762,924.77 | 0.0545 |
| 19/03/2024 | KFESG-A | 8.3976 | 8.5237 | 8.3976 | 1,293,118,720.34 | 0.0373 |
| 18/03/2024 | KFESG-A | 8.3603 | 8.4858 | 8.3603 | 1,287,433,758.41 | 0.0178 |
| 15/03/2024 | KFESG-A | 8.3425 | 8.4677 | 8.3425 | 1,284,686,958.25 | -0.0953 |
| 14/03/2024 | KFESG-A | 8.4378 | 8.5645 | 8.4378 | 1,299,623,558.76 | -0.0781 |
| 13/03/2024 | KFESG-A | 8.5159 | 8.6437 | 8.5159 | 1,316,668,799.87 | -0.0297 |
| 12/03/2024 | KFESG-A | 8.5456 | 8.6739 | 8.5456 | 1,322,721,287.01 | 0.0935 |
| 11/03/2024 | KFESG-A | 8.4521 | 8.5790 | 8.4521 | 1,307,978,817.99 | -0.0380 |
| 08/03/2024 | KFESG-A | 8.4901 | 8.6176 | 8.4901 | 1,320,468,116.82 | -0.0696 |
| 07/03/2024 | KFESG-A | 8.5597 | 8.6882 | 8.5597 | 1,334,065,862.78 | 0.1073 |
| 06/03/2024 | KFESG-A | 8.4524 | 8.5793 | 8.4524 | 1,322,358,790.90 | 0.0685 |
| 05/03/2024 | KFESG-A | 8.3839 | 8.5098 | 8.3839 | 1,313,236,105.86 | -0.0672 |
| 04/03/2024 | KFESG-A | 8.4511 | 8.5780 | 8.4511 | 1,326,257,910.69 | 0.0128 |
| 01/03/2024 | KFESG-A | 8.4383 | 8.5650 | 8.4383 | 1,324,625,018.95 | 0.0724 |
| 29/02/2024 | KFESG-A | 8.3659 | 8.4915 | 8.3659 | 1,314,353,597.77 | 0.0117 |
| 28/02/2024 | KFESG-A | 8.3542 | 8.4796 | 8.3542 | 1,313,414,961.34 | -0.0336 |
| 27/02/2024 | KFESG-A | 8.3878 | 8.5137 | 8.3878 | 1,319,025,158.00 | 0.0221 |
| 23/02/2024 | KFESG-A | 8.3657 | 8.4913 | 8.3657 | 1,315,544,556.28 | 0.0266 |
| 22/02/2024 | KFESG-A | 8.3391 | 8.4643 | 8.3391 | 1,308,358,128.56 | 0.1542 |
| 21/02/2024 | KFESG-A | 8.1849 | 8.3078 | 8.1849 | 1,284,165,435.31 | -0.0605 |
| 20/02/2024 | KFESG-A | 8.2454 | 8.3692 | 8.2454 | 1,298,778,787.17 | -0.0480 |
| 19/02/2024 | KFESG-A | 8.2934 | 0.0000 | 0.0000 | 1,306,327,498.44 | -0.0027 |
| 16/02/2024 | KFESG-A | 8.2961 | 8.4206 | 8.2961 | 1,305,159,494.60 | -0.0290 |
| 15/02/2024 | KFESG-A | 8.3251 | 8.4501 | 8.3251 | 1,310,400,384.10 | 0.0366 |
| 14/02/2024 | KFESG-A | 8.2885 | 8.4129 | 8.2885 | 1,302,627,780.22 | 0.1342 |
| 13/02/2024 | KFESG-A | 8.1543 | 8.2767 | 8.1543 | 1,281,548,546.41 | -0.1363 |
| 12/02/2024 | KFESG-A | 8.2906 | 8.4151 | 8.2906 | 1,303,177,540.39 | 0.0061 |
| 09/02/2024 | KFESG-A | 8.2845 | 8.4089 | 8.2845 | 1,302,200,675.84 | 0.0697 |
| 08/02/2024 | KFESG-A | 8.2148 | 8.3381 | 8.2148 | 1,291,254,020.76 | 0.0367 |
| 07/02/2024 | KFESG-A | 8.1781 | 8.3009 | 8.1781 | 1,285,704,249.20 | 0.0607 |
| 06/02/2024 | KFESG-A | 8.1174 | 8.2393 | 8.1174 | 1,276,974,557.76 | 0.0228 |
| 05/02/2024 | KFESG-A | 8.0946 | 8.2161 | 8.0946 | 1,274,626,852.44 | -0.0130 |
| 02/02/2024 | KFESG-A | 8.1076 | 8.2293 | 8.1076 | 1,277,957,127.50 | -0.0242 |
| 01/02/2024 | KFESG-A | 8.1318 | 8.2539 | 8.1318 | 1,282,417,166.09 | 0.1143 |
| 31/01/2024 | KFESG-A | 8.0175 | 8.1379 | 8.0175 | 1,266,087,516.70 | -0.1053 |
| 30/01/2024 | KFESG-A | 8.1228 | 8.2447 | 8.1228 | 1,282,721,471.89 | -0.0090 |
| 29/01/2024 | KFESG-A | 8.1318 | 8.2539 | 8.1318 | 1,287,361,504.09 | 0.0662 |
| 26/01/2024 | KFESG-A | 8.0656 | 8.1867 | 8.0656 | 1,277,908,524.13 | -0.0125 |
| 25/01/2024 | KFESG-A | 8.0781 | 8.1994 | 8.0781 | 1,280,099,193.11 | 0.0229 |
| 24/01/2024 | KFESG-A | 8.0552 | 8.1761 | 8.0552 | 1,279,674,941.72 | -0.0047 |
| 23/01/2024 | KFESG-A | 8.0599 | 8.1809 | 8.0599 | 1,280,809,287.29 | 0.0035 |
| 22/01/2024 | KFESG-A | 8.0564 | 8.1773 | 8.0564 | 1,280,050,964.09 | 0.0390 |
| 19/01/2024 | KFESG-A | 8.0174 | 8.1378 | 8.0174 | 1,274,646,707.75 | 0.0713 |
| 18/01/2024 | KFESG-A | 7.9461 | 8.0654 | 7.9461 | 1,266,971,684.30 | 0.0748 |
| 17/01/2024 | KFESG-A | 7.8713 | 7.9895 | 7.8713 | 1,257,471,229.44 | -0.0589 |
| 16/01/2024 | KFESG-A | 7.9302 | 8.0493 | 7.9302 | 1,266,875,339.23 | -0.0531 |