| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFESG-I | 8.6714 | 8.6715 | 8.6714 | 33,748,080.50 | -0.0539 |
| 15/09/2025 | KFESG-I | 8.7253 | 8.7254 | 8.7253 | 33,757,969.42 | 0.0404 |
| 12/09/2025 | KFESG-I | 8.6849 | 8.6850 | 8.6849 | 33,601,724.21 | -0.0419 |
| 11/09/2025 | KFESG-I | 8.7268 | 8.7269 | 8.7268 | 33,763,721.77 | 0.0847 |
| 10/09/2025 | KFESG-I | 8.6421 | 8.6422 | 8.6421 | 33,435,944.90 | 0.0148 |
| 09/09/2025 | KFESG-I | 8.6273 | 8.6274 | 8.6273 | 33,378,947.73 | -0.0161 |
| 08/09/2025 | KFESG-I | 8.6434 | 8.6435 | 8.6434 | 33,441,074.22 | 0.0376 |
| 05/09/2025 | KFESG-I | 8.6058 | 8.6059 | 8.6058 | 33,295,780.70 | 0.0121 |
| 04/09/2025 | KFESG-I | 8.5937 | 8.5938 | 8.5937 | 33,248,659.88 | 0.0497 |
| 03/09/2025 | KFESG-I | 8.5440 | 8.5441 | 8.5440 | 33,056,662.72 | 0.0271 |
| 02/09/2025 | KFESG-I | 8.5169 | 8.5170 | 8.5169 | 32,951,649.82 | -0.0722 |
| 01/09/2025 | KFESG-I | 8.5891 | 0.0000 | 0.0000 | 33,231,077.84 | -0.0024 |
| 29/08/2025 | KFESG-I | 8.5915 | 8.5916 | 8.5915 | 33,240,373.82 | -0.0630 |
| 28/08/2025 | KFESG-I | 8.6545 | 8.6546 | 8.6545 | 33,484,070.51 | 0.0358 |
| 27/08/2025 | KFESG-I | 8.6187 | 8.6188 | 8.6187 | 33,345,645.32 | 0.0067 |
| 26/08/2025 | KFESG-I | 8.6120 | 8.6121 | 8.6120 | 33,319,620.73 | 0.0438 |
| 25/08/2025 | KFESG-I | 8.5682 | 8.5683 | 8.5682 | 33,150,280.51 | -0.0560 |
| 22/08/2025 | KFESG-I | 8.6242 | 8.6243 | 8.6242 | 33,366,866.18 | 0.1550 |
| 21/08/2025 | KFESG-I | 8.4692 | 8.4693 | 8.4692 | 32,766,939.55 | -0.0373 |
| 20/08/2025 | KFESG-I | 8.5065 | 8.5066 | 8.5065 | 32,911,386.14 | -0.0340 |
| 19/08/2025 | KFESG-I | 8.5405 | 8.5406 | 8.5405 | 33,042,990.37 | -0.0443 |
| 18/08/2025 | KFESG-I | 8.5848 | 8.5849 | 8.5848 | 33,014,494.83 | 0.0368 |
| 15/08/2025 | KFESG-I | 8.5480 | 0.0000 | 0.0000 | 32,873,036.16 | -0.0008 |
| 14/08/2025 | KFESG-I | 8.5488 | 8.5489 | 8.5488 | 32,875,769.48 | -0.0644 |
| 13/08/2025 | KFESG-I | 8.6132 | 8.6133 | 8.6132 | 33,123,412.93 | 0.1315 |
| 08/08/2025 | KFESG-I | 8.4817 | 8.4818 | 8.4817 | 32,617,969.38 | 0.0388 |
| 07/08/2025 | KFESG-I | 8.4429 | 8.4430 | 8.4429 | 32,468,530.99 | 0.0055 |
| 06/08/2025 | KFESG-I | 8.4374 | 8.4375 | 8.4374 | 32,447,644.85 | -0.0127 |
| 05/08/2025 | KFESG-I | 8.4501 | 8.4502 | 8.4501 | 32,496,490.50 | -0.0369 |
| 04/08/2025 | KFESG-I | 8.4870 | 8.4871 | 8.4870 | 32,638,191.37 | 0.1126 |
| 01/08/2025 | KFESG-I | 8.3744 | 8.3745 | 8.3744 | 32,205,437.76 | -0.1034 |
| 31/07/2025 | KFESG-I | 8.4778 | 8.4779 | 8.4778 | 32,602,910.57 | -0.0820 |
| 30/07/2025 | KFESG-I | 8.5598 | 8.5599 | 8.5598 | 32,918,235.89 | -0.0549 |
| 29/07/2025 | KFESG-I | 8.6147 | 8.6148 | 8.6147 | 33,129,348.04 | -0.0278 |
| 25/07/2025 | KFESG-I | 8.6425 | 8.6426 | 8.6425 | 33,236,275.45 | 0.0191 |
| 24/07/2025 | KFESG-I | 8.6234 | 8.6235 | 8.6234 | 33,162,863.99 | -0.0266 |
| 23/07/2025 | KFESG-I | 8.6500 | 8.6501 | 8.6500 | 33,265,279.03 | 0.0659 |
| 22/07/2025 | KFESG-I | 8.5841 | 8.5842 | 8.5841 | 33,011,509.11 | -0.0110 |
| 21/07/2025 | KFESG-I | 8.5951 | 8.5952 | 8.5951 | 33,053,931.24 | -0.0274 |
| 18/07/2025 | KFESG-I | 8.6225 | 8.6226 | 8.6225 | 33,159,340.87 | -0.0083 |
| 17/07/2025 | KFESG-I | 8.6308 | 8.6309 | 8.6308 | 32,991,171.47 | 0.0748 |
| 16/07/2025 | KFESG-I | 8.5560 | 8.5561 | 8.5560 | 32,705,498.70 | 0.0418 |
| 15/07/2025 | KFESG-I | 8.5142 | 8.5143 | 8.5142 | 32,545,461.18 | -0.0104 |
| 14/07/2025 | KFESG-I | 8.5246 | 8.5247 | 8.5246 | 32,585,193.60 | 0.0132 |
| 11/07/2025 | KFESG-I | 8.5114 | 8.5115 | 8.5114 | 32,535,045.34 | -0.0888 |
| 09/07/2025 | KFESG-I | 8.6002 | 8.6003 | 8.6002 | 32,874,337.07 | 0.0290 |
| 08/07/2025 | KFESG-I | 8.5712 | 8.5713 | 8.5712 | 32,763,280.62 | -0.0039 |
| 07/07/2025 | KFESG-I | 8.5751 | 8.5752 | 8.5751 | 32,778,299.75 | -0.0697 |
| 04/07/2025 | KFESG-I | 8.6448 | 0.0000 | 0.0000 | 33,044,784.42 | -0.0008 |
| 03/07/2025 | KFESG-I | 8.6456 | 8.6457 | 8.6456 | 33,047,974.50 | 0.0599 |
| 02/07/2025 | KFESG-I | 8.5857 | 8.5858 | 8.5857 | 32,818,774.78 | 0.0293 |
| 01/07/2025 | KFESG-I | 8.5564 | 8.5565 | 8.5564 | 32,706,887.29 | -0.0010 |
| 30/06/2025 | KFESG-I | 8.5574 | 8.5575 | 8.5574 | 32,710,763.87 | 0.0264 |
| 27/06/2025 | KFESG-I | 8.5310 | 8.5311 | 8.5310 | 32,609,930.66 | 0.0297 |
| 26/06/2025 | KFESG-I | 8.5013 | 8.5014 | 8.5013 | 32,496,184.96 | 0.0814 |
| 25/06/2025 | KFESG-I | 8.4199 | 8.4200 | 8.4199 | 32,184,934.25 | 0.0006 |
| 24/06/2025 | KFESG-I | 8.4193 | 8.4194 | 8.4193 | 32,182,942.12 | 0.1764 |
| 23/06/2025 | KFESG-I | 8.2429 | 0.0000 | 0.0000 | 31,508,648.61 | -0.0003 |
| 20/06/2025 | KFESG-I | 8.2432 | 8.2433 | 8.2432 | 31,509,695.53 | -0.0307 |
| 19/06/2025 | KFESG-I | 8.2739 | 0.0000 | 0.0000 | 31,627,148.35 | 0.0009 |
| 18/06/2025 | KFESG-I | 8.2730 | 8.2731 | 8.2730 | 31,623,625.93 | -0.0095 |
| 17/06/2025 | KFESG-I | 8.2825 | 8.2826 | 8.2825 | 31,659,754.80 | -0.0689 |
| 16/06/2025 | KFESG-I | 8.3514 | 8.3515 | 8.3514 | 31,723,453.87 | 0.0884 |
| 13/06/2025 | KFESG-I | 8.2630 | 8.2631 | 8.2630 | 31,387,317.27 | -0.1330 |
| 12/06/2025 | KFESG-I | 8.3960 | 8.3961 | 8.3960 | 31,892,816.30 | 0.0187 |
| 11/06/2025 | KFESG-I | 8.3773 | 8.3774 | 8.3773 | 31,821,744.35 | 0.0009 |
| 10/06/2025 | KFESG-I | 8.3764 | 8.3765 | 8.3764 | 31,818,342.47 | 0.0532 |
| 09/06/2025 | KFESG-I | 8.3232 | 0.0000 | 0.0000 | 31,616,128.01 | -0.0008 |
| 06/06/2025 | KFESG-I | 8.3240 | 8.3241 | 8.3240 | 31,619,166.76 | 0.0337 |
| 05/06/2025 | KFESG-I | 8.2903 | 8.2904 | 8.2903 | 31,491,079.00 | 0.0156 |
| 04/06/2025 | KFESG-I | 8.2747 | 8.2748 | 8.2747 | 31,432,024.64 | 0.0662 |
| 30/05/2025 | KFESG-I | 8.2085 | 8.2086 | 8.2085 | 31,180,629.32 | 0.0008 |
| 29/05/2025 | KFESG-I | 8.2077 | 0.0000 | 0.0000 | 31,177,339.63 | -0.0011 |
| 28/05/2025 | KFESG-I | 8.2088 | 8.2089 | 8.2088 | 31,181,504.67 | -0.0726 |
| 27/05/2025 | KFESG-I | 8.2814 | 8.2815 | 8.2814 | 31,457,502.49 | 0.1416 |
| 26/05/2025 | KFESG-I | 8.1398 | 0.0000 | 0.0000 | 30,919,473.84 | -0.0013 |
| 23/05/2025 | KFESG-I | 8.1411 | 8.1412 | 8.1411 | 30,924,445.54 | -0.0188 |
| 22/05/2025 | KFESG-I | 8.1599 | 8.1600 | 8.1599 | 30,995,873.14 | -0.0104 |
| 21/05/2025 | KFESG-I | 8.1703 | 8.1704 | 8.1703 | 31,035,368.88 | -0.1283 |
| 20/05/2025 | KFESG-I | 8.2986 | 8.2987 | 8.2986 | 31,522,762.80 | -0.0021 |
| 19/05/2025 | KFESG-I | 8.3007 | 8.3008 | 8.3007 | 31,530,843.40 | 0.0019 |
| 16/05/2025 | KFESG-I | 8.2988 | 8.2989 | 8.2988 | 31,323,612.06 | 0.0363 |
| 15/05/2025 | KFESG-I | 8.2625 | 8.2626 | 8.2625 | 31,186,405.88 | 0.0144 |
| 14/05/2025 | KFESG-I | 8.2481 | 8.2482 | 8.2481 | 31,132,220.54 | -0.0038 |
| 13/05/2025 | KFESG-I | 8.2519 | 8.2520 | 8.2519 | 31,146,289.96 | 0.2953 |
| 09/05/2025 | KFESG-I | 7.9566 | 0.0000 | 0.0000 | 30,031,933.32 | 0.0028 |
| 08/05/2025 | KFESG-I | 7.9538 | 7.9539 | 7.9538 | 30,021,190.51 | 0.0775 |
| 07/05/2025 | KFESG-I | 7.8763 | 7.8764 | 7.8763 | 29,728,719.90 | 0.0607 |
| 06/05/2025 | KFESG-I | 7.8156 | 7.8157 | 7.8156 | 29,499,577.30 | -0.0531 |
| 02/05/2025 | KFESG-I | 7.8687 | 7.8688 | 7.8687 | 29,699,978.44 | 0.1373 |
| 30/04/2025 | KFESG-I | 7.7314 | 7.7315 | 7.7314 | 29,181,963.64 | 0.0434 |
| 29/04/2025 | KFESG-I | 7.6880 | 7.6881 | 7.6880 | 29,018,050.05 | 0.0467 |
| 28/04/2025 | KFESG-I | 7.6413 | 7.6414 | 7.6413 | 28,841,762.60 | 0.0187 |
| 25/04/2025 | KFESG-I | 7.6226 | 7.6227 | 7.6226 | 28,771,023.26 | 0.0421 |
| 24/04/2025 | KFESG-I | 7.5805 | 7.5806 | 7.5805 | 28,612,265.72 | 0.1239 |
| 23/04/2025 | KFESG-I | 7.4566 | 7.4567 | 7.4566 | 28,144,675.05 | 0.1499 |
| 22/04/2025 | KFESG-I | 7.3067 | 7.3068 | 7.3067 | 27,378,694.09 | 0.0068 |
| 21/04/2025 | KFESG-I | 7.2999 | 0.0000 | 0.0000 | 27,353,250.10 | -0.0042 |
| 18/04/2025 | KFESG-I | 7.3041 | 0.0000 | 0.0000 | 27,368,988.03 | 0.0000 |
| 17/04/2025 | KFESG-I | 7.3041 | 7.3042 | 7.3041 | 27,369,011.30 | 0.0391 |
| 16/04/2025 | KFESG-I | 7.2650 | 7.2651 | 7.2650 | 27,222,678.00 | -0.0089 |
| 11/04/2025 | KFESG-I | 7.2739 | 7.2740 | 7.2739 | 27,256,023.87 | 0.1135 |
| 10/04/2025 | KFESG-I | 7.1604 | 7.1605 | 7.1604 | 26,830,733.56 | -0.2435 |
| 09/04/2025 | KFESG-I | 7.4039 | 7.4040 | 7.4039 | 27,742,915.00 | 0.5974 |
| 08/04/2025 | KFESG-I | 6.8065 | 6.8066 | 6.8065 | 25,504,400.98 | -0.1488 |
| 04/04/2025 | KFESG-I | 6.9553 | 6.9554 | 6.9553 | 26,062,032.72 | -0.4280 |
| 03/04/2025 | KFESG-I | 7.3833 | 7.3834 | 7.3833 | 27,666,061.09 | -0.3529 |
| 02/04/2025 | KFESG-I | 7.7362 | 7.7363 | 7.7362 | 28,988,155.20 | 0.0767 |
| 01/04/2025 | KFESG-I | 7.6595 | 7.6596 | 7.6595 | 28,700,856.00 | 0.0138 |
| 31/03/2025 | KFESG-I | 7.6457 | 7.6458 | 7.6457 | 28,649,110.73 | -0.1431 |
| 27/03/2025 | KFESG-I | 7.7888 | 7.7889 | 7.7888 | 29,185,337.10 | -0.0191 |
| 26/03/2025 | KFESG-I | 7.8079 | 7.8080 | 7.8079 | 29,256,954.67 | -0.1378 |
| 25/03/2025 | KFESG-I | 7.9457 | 7.9458 | 7.9457 | 29,773,349.49 | 0.0052 |
| 24/03/2025 | KFESG-I | 7.9405 | 7.9406 | 7.9405 | 29,753,703.29 | 0.0997 |
| 21/03/2025 | KFESG-I | 7.8408 | 7.8409 | 7.8408 | 29,380,130.05 | -0.0156 |
| 20/03/2025 | KFESG-I | 7.8564 | 7.8565 | 7.8564 | 29,438,454.89 | -0.0408 |
| 19/03/2025 | KFESG-I | 7.8972 | 7.8973 | 7.8972 | 29,591,496.56 | 0.0777 |
| 18/03/2025 | KFESG-I | 7.8195 | 7.8196 | 7.8195 | 29,300,330.70 | -0.0712 |