| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFESG-A | 8.7130 | 0.0000 | 0.0000 | 1,183,111,671.05 | -0.0055 |
| 08/11/2024 | KFESG-A | 8.7185 | 8.8494 | 8.7185 | 1,183,723,455.23 | -0.0229 |
| 07/11/2024 | KFESG-A | 8.7414 | 8.8726 | 8.7414 | 1,197,226,136.75 | 0.0484 |
| 06/11/2024 | KFESG-A | 8.6930 | 8.8235 | 8.6930 | 1,190,625,192.72 | 0.0353 |
| 05/11/2024 | KFESG-A | 8.6577 | 8.7877 | 8.6577 | 1,185,888,259.94 | 0.0979 |
| 04/11/2024 | KFESG-A | 8.5598 | 8.6883 | 8.5598 | 1,174,354,925.90 | 0.0430 |
| 01/11/2024 | KFESG-A | 8.5168 | 0.0000 | 0.0000 | 1,168,456,222.93 | 0.0001 |
| 31/10/2024 | KFESG-A | 8.5167 | 8.6446 | 8.5167 | 1,168,520,872.27 | -0.1743 |
| 30/10/2024 | KFESG-A | 8.6910 | 8.8215 | 8.6910 | 1,192,569,988.56 | -0.0433 |
| 29/10/2024 | KFESG-A | 8.7343 | 8.8654 | 8.7343 | 1,161,493,394.91 | 0.0317 |
| 28/10/2024 | KFESG-A | 8.7026 | 8.8332 | 8.7026 | 1,157,445,109.34 | 0.0300 |
| 25/10/2024 | KFESG-A | 8.6726 | 8.8028 | 8.6726 | 1,153,449,978.07 | -0.0097 |
| 24/10/2024 | KFESG-A | 8.6823 | 8.8126 | 8.6823 | 1,154,933,528.40 | -0.0762 |
| 22/10/2024 | KFESG-A | 8.7585 | 8.8900 | 8.7585 | 1,165,935,701.70 | -0.0497 |
| 21/10/2024 | KFESG-A | 8.8082 | 8.9404 | 8.8082 | 1,172,608,869.03 | -0.0441 |
| 18/10/2024 | KFESG-A | 8.8523 | 8.9852 | 8.8523 | 1,178,886,880.29 | 0.0321 |
| 17/10/2024 | KFESG-A | 8.8202 | 8.9526 | 8.8202 | 1,175,581,402.64 | 0.0120 |
| 16/10/2024 | KFESG-A | 8.8082 | 8.9404 | 8.8082 | 1,171,206,633.45 | 0.0093 |
| 15/10/2024 | KFESG-A | 8.7989 | 8.9310 | 8.7989 | 1,169,908,570.31 | -0.0485 |
| 11/10/2024 | KFESG-A | 8.8474 | 8.9802 | 8.8474 | 1,177,232,816.09 | 0.0659 |
| 10/10/2024 | KFESG-A | 8.7815 | 8.9133 | 8.7815 | 1,168,357,986.14 | -0.0260 |
| 09/10/2024 | KFESG-A | 8.8075 | 8.9397 | 8.8075 | 1,171,873,622.30 | 0.0552 |
| 08/10/2024 | KFESG-A | 8.7523 | 8.8837 | 8.7523 | 1,164,521,113.07 | 0.0656 |
| 07/10/2024 | KFESG-A | 8.6867 | 8.8171 | 8.6867 | 1,155,613,525.53 | -0.0842 |
| 04/10/2024 | KFESG-A | 8.7709 | 8.9026 | 8.7709 | 1,167,043,998.26 | 0.0338 |
| 03/10/2024 | KFESG-A | 8.7371 | 8.8683 | 8.7371 | 1,162,639,015.19 | -0.0262 |
| 02/10/2024 | KFESG-A | 8.7633 | 8.8948 | 8.7633 | 1,166,103,939.52 | 0.0148 |
| 01/10/2024 | KFESG-A | 8.7485 | 8.8798 | 8.7485 | 1,164,130,134.32 | -0.0737 |
| 30/09/2024 | KFESG-A | 8.8222 | 8.9546 | 8.8222 | 1,173,363,134.61 | -0.0124 |
| 27/09/2024 | KFESG-A | 8.8346 | 8.9672 | 8.8346 | 1,175,174,560.20 | -0.0223 |
| 26/09/2024 | KFESG-A | 8.8569 | 8.9899 | 8.8569 | 1,177,830,756.12 | 0.0743 |
| 25/09/2024 | KFESG-A | 8.7826 | 8.9144 | 8.7826 | 1,169,801,841.66 | -0.0376 |
| 24/09/2024 | KFESG-A | 8.8202 | 8.9526 | 8.8202 | 1,172,444,755.55 | 0.0106 |
| 23/09/2024 | KFESG-A | 8.8096 | 8.9418 | 8.8096 | 1,171,415,635.83 | 0.0426 |
| 20/09/2024 | KFESG-A | 8.7670 | 8.8986 | 8.7670 | 1,165,973,884.82 | -0.0396 |
| 19/09/2024 | KFESG-A | 8.8066 | 8.9388 | 8.8066 | 1,171,137,165.82 | 0.1388 |
| 18/09/2024 | KFESG-A | 8.6678 | 8.7979 | 8.6678 | 1,155,192,478.26 | -0.0398 |
| 17/09/2024 | KFESG-A | 8.7076 | 8.8383 | 8.7076 | 1,195,049,586.30 | -0.0271 |
| 16/09/2024 | KFESG-A | 8.7347 | 8.8658 | 8.7347 | 1,198,863,727.66 | 0.0124 |
| 13/09/2024 | KFESG-A | 8.7223 | 8.8532 | 8.7223 | 1,197,161,820.75 | 0.0111 |
| 12/09/2024 | KFESG-A | 8.7112 | 8.8420 | 8.7112 | 1,196,868,903.26 | 0.0785 |
| 11/09/2024 | KFESG-A | 8.6327 | 8.7623 | 8.6327 | 1,188,688,779.51 | 0.0946 |
| 10/09/2024 | KFESG-A | 8.5381 | 8.6663 | 8.5381 | 1,175,630,919.81 | 0.0067 |
| 09/09/2024 | KFESG-A | 8.5314 | 8.6595 | 8.5314 | 1,176,812,879.02 | 0.0990 |
| 06/09/2024 | KFESG-A | 8.4324 | 8.5590 | 8.4324 | 1,163,081,919.91 | -0.1383 |
| 05/09/2024 | KFESG-A | 8.5707 | 8.6994 | 8.5707 | 1,182,137,903.66 | -0.0385 |
| 04/09/2024 | KFESG-A | 8.6092 | 8.7384 | 8.6092 | 1,192,270,922.24 | 0.0053 |
| 03/09/2024 | KFESG-A | 8.6039 | 8.7331 | 8.6039 | 1,194,134,590.98 | -0.2091 |
| 02/09/2024 | KFESG-A | 8.8130 | 0.0000 | 0.0000 | 1,223,160,497.74 | 0.0026 |
| 30/08/2024 | KFESG-A | 8.8104 | 8.9427 | 8.8104 | 1,222,785,242.13 | 0.0485 |
| 29/08/2024 | KFESG-A | 8.7619 | 8.8934 | 8.7619 | 1,206,165,626.13 | 0.0468 |
| 28/08/2024 | KFESG-A | 8.7151 | 8.8459 | 8.7151 | 1,198,469,460.33 | -0.0475 |
| 27/08/2024 | KFESG-A | 8.7626 | 8.8941 | 8.7626 | 1,201,693,620.56 | 0.0391 |
| 26/08/2024 | KFESG-A | 8.7235 | 8.8545 | 8.7235 | 1,193,765,235.56 | -0.0502 |
| 23/08/2024 | KFESG-A | 8.7737 | 8.9054 | 8.7737 | 1,200,604,803.85 | 0.0880 |
| 22/08/2024 | KFESG-A | 8.6857 | 8.8161 | 8.6857 | 1,188,647,887.82 | -0.0761 |
| 21/08/2024 | KFESG-A | 8.7618 | 8.8933 | 8.7618 | 1,199,199,683.74 | 0.0475 |
| 20/08/2024 | KFESG-A | 8.7143 | 8.8451 | 8.7143 | 1,192,786,027.79 | -0.0131 |
| 19/08/2024 | KFESG-A | 8.7274 | 8.8584 | 8.7274 | 1,200,934,094.96 | 0.0734 |
| 16/08/2024 | KFESG-A | 8.6540 | 8.7839 | 8.6540 | 1,191,546,016.82 | 0.1181 |
| 15/08/2024 | KFESG-A | 8.5359 | 0.0000 | 0.0000 | 1,175,282,701.89 | -0.0009 |
| 14/08/2024 | KFESG-A | 8.5368 | 8.6650 | 8.5368 | 1,178,226,559.92 | 0.0139 |
| 13/08/2024 | KFESG-A | 8.5229 | 8.6508 | 8.5229 | 1,177,315,664.83 | 0.1143 |
| 09/08/2024 | KFESG-A | 8.4086 | 8.5348 | 8.4086 | 1,162,641,834.67 | 0.0044 |
| 08/08/2024 | KFESG-A | 8.4042 | 8.5304 | 8.4042 | 1,162,026,232.25 | 0.1782 |
| 07/08/2024 | KFESG-A | 8.2260 | 8.3495 | 8.2260 | 1,137,370,565.79 | -0.0477 |
| 06/08/2024 | KFESG-A | 8.2737 | 8.3979 | 8.2737 | 1,144,171,073.11 | 0.0914 |
| 05/08/2024 | KFESG-A | 8.1823 | 8.3051 | 8.1823 | 1,134,763,735.54 | -0.1849 |
| 02/08/2024 | KFESG-A | 8.3672 | 8.4928 | 8.3672 | 1,161,187,375.03 | -0.1434 |
| 01/08/2024 | KFESG-A | 8.5106 | 8.6384 | 8.5106 | 1,181,908,670.87 | -0.0905 |
| 31/07/2024 | KFESG-A | 8.6011 | 8.7302 | 8.6011 | 1,194,330,802.58 | 0.1609 |
| 30/07/2024 | KFESG-A | 8.4402 | 8.5669 | 8.4402 | 1,172,097,944.59 | -0.0318 |
| 26/07/2024 | KFESG-A | 8.4720 | 8.5992 | 8.4720 | 1,179,238,168.86 | 0.1473 |
| 25/07/2024 | KFESG-A | 8.3247 | 8.4497 | 8.3247 | 1,158,911,855.21 | -0.0674 |
| 24/07/2024 | KFESG-A | 8.3921 | 8.5181 | 8.3921 | 1,168,421,879.56 | -0.1299 |
| 23/07/2024 | KFESG-A | 8.5220 | 8.6499 | 8.5220 | 1,188,697,160.71 | 0.0711 |
| 19/07/2024 | KFESG-A | 8.4509 | 8.5778 | 8.4509 | 1,180,561,229.36 | -0.0467 |
| 18/07/2024 | KFESG-A | 8.4976 | 8.6252 | 8.4976 | 1,188,610,920.46 | -0.0758 |
| 17/07/2024 | KFESG-A | 8.5734 | 8.7021 | 8.5734 | 1,206,764,304.07 | -0.1483 |
| 16/07/2024 | KFESG-A | 8.7217 | 8.8526 | 8.7217 | 1,230,130,192.68 | 0.0920 |
| 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 |