| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFESG-A | 8.7252 | 8.8562 | 8.7252 | 914,635,433.59 | 0.0404 |
| 12/09/2025 | KFESG-A | 8.6848 | 8.8152 | 8.6848 | 910,407,199.23 | -0.0419 |
| 11/09/2025 | KFESG-A | 8.7267 | 8.8577 | 8.7267 | 914,788,507.78 | 0.0847 |
| 10/09/2025 | KFESG-A | 8.6420 | 8.7717 | 8.6420 | 905,944,669.38 | 0.0147 |
| 09/09/2025 | KFESG-A | 8.6273 | 8.7568 | 8.6273 | 905,459,276.36 | -0.0160 |
| 08/09/2025 | KFESG-A | 8.6433 | 8.7730 | 8.6433 | 908,883,446.25 | 0.0375 |
| 05/09/2025 | KFESG-A | 8.6058 | 8.7350 | 8.6058 | 909,082,412.30 | 0.0122 |
| 04/09/2025 | KFESG-A | 8.5936 | 8.7226 | 8.5936 | 907,889,271.37 | 0.0496 |
| 03/09/2025 | KFESG-A | 8.5440 | 8.6723 | 8.5440 | 903,108,983.07 | 0.0272 |
| 02/09/2025 | KFESG-A | 8.5168 | 8.6447 | 8.5168 | 903,770,431.72 | -0.0722 |
| 01/09/2025 | KFESG-A | 8.5890 | 0.0000 | 0.0000 | 911,434,503.28 | -0.0024 |
| 29/08/2025 | KFESG-A | 8.5914 | 8.7204 | 8.5914 | 911,913,105.61 | -0.0630 |
| 28/08/2025 | KFESG-A | 8.6544 | 8.7843 | 8.6544 | 920,905,590.38 | 0.0358 |
| 27/08/2025 | KFESG-A | 8.6186 | 8.7480 | 8.6186 | 917,900,710.15 | 0.0067 |
| 26/08/2025 | KFESG-A | 8.6119 | 8.7412 | 8.6119 | 917,171,536.27 | 0.0438 |
| 25/08/2025 | KFESG-A | 8.5681 | 8.6967 | 8.5681 | 917,562,741.37 | -0.0560 |
| 22/08/2025 | KFESG-A | 8.6241 | 8.7536 | 8.6241 | 924,772,608.66 | 0.1550 |
| 21/08/2025 | KFESG-A | 8.4691 | 8.5962 | 8.4691 | 908,178,327.64 | -0.0373 |
| 20/08/2025 | KFESG-A | 8.5064 | 8.6341 | 8.5064 | 912,211,370.84 | -0.0340 |
| 19/08/2025 | KFESG-A | 8.5404 | 8.6686 | 8.5404 | 921,365,292.26 | -0.0443 |
| 18/08/2025 | KFESG-A | 8.5847 | 8.7136 | 8.5847 | 926,132,058.94 | 0.0367 |
| 15/08/2025 | KFESG-A | 8.5480 | 0.0000 | 0.0000 | 922,163,813.57 | -0.0007 |
| 14/08/2025 | KFESG-A | 8.5487 | 8.6770 | 8.5487 | 922,651,924.76 | -0.0644 |
| 13/08/2025 | KFESG-A | 8.6131 | 8.7424 | 8.6131 | 929,494,902.01 | 0.1315 |
| 08/08/2025 | KFESG-A | 8.4816 | 8.6089 | 8.4816 | 916,083,089.23 | 0.0388 |
| 07/08/2025 | KFESG-A | 8.4428 | 8.5695 | 8.4428 | 913,756,720.30 | 0.0055 |
| 06/08/2025 | KFESG-A | 8.4373 | 8.5640 | 8.4373 | 913,051,168.46 | -0.0127 |
| 05/08/2025 | KFESG-A | 8.4500 | 8.5769 | 8.4500 | 914,912,990.31 | -0.0369 |
| 04/08/2025 | KFESG-A | 8.4869 | 8.6143 | 8.4869 | 919,357,293.05 | 0.1125 |
| 01/08/2025 | KFESG-A | 8.3744 | 8.5001 | 8.3744 | 907,158,734.46 | -0.1033 |
| 31/07/2025 | KFESG-A | 8.4777 | 8.6050 | 8.4777 | 918,971,928.19 | -0.0820 |
| 30/07/2025 | KFESG-A | 8.5597 | 8.6882 | 8.5597 | 927,551,709.61 | -0.0549 |
| 29/07/2025 | KFESG-A | 8.6146 | 8.7439 | 8.6146 | 933,913,621.46 | -0.0278 |
| 25/07/2025 | KFESG-A | 8.6424 | 8.7721 | 8.6424 | 937,203,459.42 | 0.0191 |
| 24/07/2025 | KFESG-A | 8.6233 | 8.7527 | 8.6233 | 937,316,724.73 | -0.0267 |
| 23/07/2025 | KFESG-A | 8.6500 | 8.7799 | 8.6500 | 940,656,394.06 | 0.0660 |
| 22/07/2025 | KFESG-A | 8.5840 | 8.7129 | 8.5840 | 933,454,555.77 | -0.0110 |
| 21/07/2025 | KFESG-A | 8.5950 | 8.7240 | 8.5950 | 936,332,595.71 | -0.0274 |
| 18/07/2025 | KFESG-A | 8.6224 | 8.7518 | 8.6224 | 940,046,803.55 | -0.0083 |
| 17/07/2025 | KFESG-A | 8.6307 | 8.7603 | 8.6307 | 942,171,079.48 | 0.0747 |
| 16/07/2025 | KFESG-A | 8.5560 | 8.6844 | 8.5560 | 934,007,210.84 | 0.0419 |
| 15/07/2025 | KFESG-A | 8.5141 | 8.6419 | 8.5141 | 930,793,817.60 | -0.0104 |
| 14/07/2025 | KFESG-A | 8.5245 | 8.6525 | 8.5245 | 932,796,727.88 | 0.0131 |
| 11/07/2025 | KFESG-A | 8.5114 | 8.6392 | 8.5114 | 931,344,150.11 | -0.0887 |
| 09/07/2025 | KFESG-A | 8.6001 | 8.7292 | 8.6001 | 951,598,044.10 | 0.0290 |
| 08/07/2025 | KFESG-A | 8.5711 | 8.6998 | 8.5711 | 948,377,955.82 | -0.0039 |
| 07/07/2025 | KFESG-A | 8.5750 | 8.7037 | 8.5750 | 949,859,004.84 | -0.0697 |
| 04/07/2025 | KFESG-A | 8.6447 | 0.0000 | 0.0000 | 957,581,503.10 | -0.0008 |
| 03/07/2025 | KFESG-A | 8.6455 | 8.7753 | 8.6455 | 960,401,681.71 | 0.0599 |
| 02/07/2025 | KFESG-A | 8.5856 | 8.7145 | 8.5856 | 953,539,839.11 | 0.0293 |
| 01/07/2025 | KFESG-A | 8.5563 | 8.6847 | 8.5563 | 961,839,347.52 | -0.0010 |
| 30/06/2025 | KFESG-A | 8.5573 | 8.6858 | 8.5573 | 962,521,082.66 | 0.0263 |
| 27/06/2025 | KFESG-A | 8.5310 | 8.6591 | 8.5310 | 959,530,471.13 | 0.0298 |
| 26/06/2025 | KFESG-A | 8.5012 | 8.6288 | 8.5012 | 956,465,774.99 | 0.0814 |
| 25/06/2025 | KFESG-A | 8.4198 | 8.5462 | 8.4198 | 950,102,688.89 | 0.0006 |
| 24/06/2025 | KFESG-A | 8.4192 | 8.5456 | 8.4192 | 950,177,668.52 | 0.1764 |
| 23/06/2025 | KFESG-A | 8.2428 | 0.0000 | 0.0000 | 930,269,419.48 | -0.0003 |
| 20/06/2025 | KFESG-A | 8.2431 | 8.3668 | 8.2431 | 930,344,909.19 | -0.0307 |
| 19/06/2025 | KFESG-A | 8.2738 | 0.0000 | 0.0000 | 933,812,822.72 | 0.0009 |
| 18/06/2025 | KFESG-A | 8.2729 | 8.3971 | 8.2729 | 934,091,655.50 | -0.0095 |
| 17/06/2025 | KFESG-A | 8.2824 | 8.4067 | 8.2824 | 935,594,241.75 | -0.0690 |
| 16/06/2025 | KFESG-A | 8.3514 | 8.4768 | 8.3514 | 943,384,526.28 | 0.0885 |
| 13/06/2025 | KFESG-A | 8.2629 | 8.3869 | 8.2629 | 933,895,213.17 | -0.1330 |
| 12/06/2025 | KFESG-A | 8.3959 | 8.5219 | 8.3959 | 958,506,358.45 | 0.0187 |
| 11/06/2025 | KFESG-A | 8.3772 | 8.5030 | 8.3772 | 957,840,036.51 | 0.0009 |
| 10/06/2025 | KFESG-A | 8.3763 | 8.5020 | 8.3763 | 958,892,738.52 | 0.0532 |
| 09/06/2025 | KFESG-A | 8.3231 | 0.0000 | 0.0000 | 952,798,566.35 | -0.0008 |
| 06/06/2025 | KFESG-A | 8.3239 | 8.4489 | 8.3239 | 952,888,843.29 | 0.0337 |
| 05/06/2025 | KFESG-A | 8.2902 | 8.4147 | 8.2902 | 950,056,097.89 | 0.0156 |
| 04/06/2025 | KFESG-A | 8.2746 | 8.3988 | 8.2746 | 948,520,454.98 | 0.0661 |
| 30/05/2025 | KFESG-A | 8.2085 | 8.3317 | 8.2085 | 943,214,890.57 | 0.0009 |
| 29/05/2025 | KFESG-A | 8.2076 | 0.0000 | 0.0000 | 943,115,374.72 | -0.0011 |
| 28/05/2025 | KFESG-A | 8.2087 | 8.3319 | 8.2087 | 944,100,152.01 | -0.0726 |
| 27/05/2025 | KFESG-A | 8.2813 | 8.4056 | 8.2813 | 954,534,811.97 | 0.1416 |
| 26/05/2025 | KFESG-A | 8.1397 | 0.0000 | 0.0000 | 938,208,784.71 | -0.0013 |
| 23/05/2025 | KFESG-A | 8.1410 | 8.2632 | 8.1410 | 938,322,078.60 | -0.0188 |
| 22/05/2025 | KFESG-A | 8.1598 | 8.2823 | 8.1598 | 942,057,458.02 | -0.0104 |
| 21/05/2025 | KFESG-A | 8.1702 | 8.2929 | 8.1702 | 943,295,009.03 | -0.1283 |
| 20/05/2025 | KFESG-A | 8.2985 | 8.4231 | 8.2985 | 958,125,109.81 | -0.0022 |
| 19/05/2025 | KFESG-A | 8.3007 | 8.4253 | 8.3007 | 973,234,777.76 | 0.0020 |
| 16/05/2025 | KFESG-A | 8.2987 | 8.4233 | 8.2987 | 973,726,343.77 | 0.0363 |
| 15/05/2025 | KFESG-A | 8.2624 | 8.3864 | 8.2624 | 969,401,492.73 | 0.0144 |
| 14/05/2025 | KFESG-A | 8.2480 | 8.3718 | 8.2480 | 967,717,187.27 | -0.0038 |
| 13/05/2025 | KFESG-A | 8.2518 | 8.3757 | 8.2518 | 970,633,241.47 | 0.2953 |
| 09/05/2025 | KFESG-A | 7.9565 | 0.0000 | 0.0000 | 935,905,176.11 | 0.0028 |
| 08/05/2025 | KFESG-A | 7.9537 | 8.0731 | 7.9537 | 935,930,291.99 | 0.0775 |
| 07/05/2025 | KFESG-A | 7.8762 | 7.9944 | 7.8762 | 926,957,736.35 | 0.0607 |
| 06/05/2025 | KFESG-A | 7.8155 | 7.9328 | 7.8155 | 919,801,330.70 | -0.0531 |
| 02/05/2025 | KFESG-A | 7.8686 | 7.9867 | 7.8686 | 926,092,472.10 | 0.1373 |
| 30/04/2025 | KFESG-A | 7.7313 | 7.8474 | 7.7313 | 912,951,104.53 | 0.0434 |
| 29/04/2025 | KFESG-A | 7.6879 | 7.8033 | 7.6879 | 908,578,301.12 | 0.0467 |
| 28/04/2025 | KFESG-A | 7.6412 | 7.7559 | 7.6412 | 903,020,993.10 | 0.0187 |
| 25/04/2025 | KFESG-A | 7.6225 | 7.7369 | 7.6225 | 900,899,025.54 | 0.0421 |
| 24/04/2025 | KFESG-A | 7.5804 | 7.6942 | 7.5804 | 898,839,377.79 | 0.1239 |
| 23/04/2025 | KFESG-A | 7.4565 | 7.5684 | 7.4565 | 887,859,074.96 | 0.1499 |
| 22/04/2025 | KFESG-A | 7.3066 | 7.4163 | 7.3066 | 871,915,241.08 | 0.0068 |
| 21/04/2025 | KFESG-A | 7.2998 | 0.0000 | 0.0000 | 871,104,937.32 | -0.0042 |
| 18/04/2025 | KFESG-A | 7.3040 | 0.0000 | 0.0000 | 871,606,136.05 | 0.0000 |
| 17/04/2025 | KFESG-A | 7.3040 | 7.4137 | 7.3040 | 871,806,827.34 | 0.0391 |
| 16/04/2025 | KFESG-A | 7.2649 | 7.3740 | 7.2649 | 867,276,205.97 | -0.0089 |
| 11/04/2025 | KFESG-A | 7.2738 | 7.3830 | 7.2738 | 869,075,951.26 | 0.1135 |
| 10/04/2025 | KFESG-A | 7.1603 | 7.2678 | 7.1603 | 857,290,506.38 | -0.2435 |
| 09/04/2025 | KFESG-A | 7.4038 | 7.5150 | 7.4038 | 886,445,143.12 | 0.5974 |
| 08/04/2025 | KFESG-A | 6.8064 | 6.9086 | 6.8064 | 814,799,791.55 | -0.1488 |
| 04/04/2025 | KFESG-A | 6.9552 | 7.0596 | 6.9552 | 833,403,278.45 | -0.4281 |
| 03/04/2025 | KFESG-A | 7.3833 | 7.4941 | 7.3833 | 884,694,018.50 | -0.3528 |
| 02/04/2025 | KFESG-A | 7.7361 | 7.8522 | 7.7361 | 926,953,161.42 | 0.0767 |
| 01/04/2025 | KFESG-A | 7.6594 | 7.7744 | 7.6594 | 917,959,722.30 | 0.0138 |
| 31/03/2025 | KFESG-A | 7.6456 | 7.7604 | 7.6456 | 917,484,506.98 | -0.1431 |
| 27/03/2025 | KFESG-A | 7.7887 | 7.9056 | 7.7887 | 934,829,598.05 | -0.0191 |
| 26/03/2025 | KFESG-A | 7.8078 | 7.9250 | 7.8078 | 942,070,483.13 | -0.1378 |
| 25/03/2025 | KFESG-A | 7.9456 | 8.0649 | 7.9456 | 958,683,655.56 | 0.0052 |
| 24/03/2025 | KFESG-A | 7.9404 | 8.0596 | 7.9404 | 957,980,876.89 | 0.0997 |
| 21/03/2025 | KFESG-A | 7.8407 | 7.9584 | 7.8407 | 951,982,184.20 | -0.0156 |
| 20/03/2025 | KFESG-A | 7.8563 | 7.9742 | 7.8563 | 954,862,598.96 | -0.0408 |
| 19/03/2025 | KFESG-A | 7.8971 | 8.0157 | 7.8971 | 960,395,764.90 | 0.0777 |
| 18/03/2025 | KFESG-A | 7.8194 | 7.9368 | 7.8194 | 950,968,979.92 | -0.0712 |