| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2024 | KFESG-I | 8.2492 | 8.2493 | 8.2492 | 27,690,330.78 | 0.0359 |
| 10/04/2024 | KFESG-I | 8.2133 | 8.2134 | 8.2133 | 27,569,561.54 | -0.1379 |
| 09/04/2024 | KFESG-I | 8.3512 | 8.3513 | 8.3512 | 28,032,533.59 | 0.0398 |
| 05/04/2024 | KFESG-I | 8.3114 | 8.3115 | 8.3114 | 27,899,085.91 | 0.0788 |
| 04/04/2024 | KFESG-I | 8.2326 | 8.2327 | 8.2326 | 27,634,561.71 | -0.0820 |
| 03/04/2024 | KFESG-I | 8.3146 | 8.3147 | 8.3146 | 27,909,656.11 | -0.0083 |
| 02/04/2024 | KFESG-I | 8.3229 | 8.3230 | 8.3229 | 27,937,698.64 | -0.1340 |
| 01/04/2024 | KFESG-I | 8.4569 | 0.0000 | 0.0000 | 28,387,232.46 | -0.0017 |
| 29/03/2024 | KFESG-I | 8.4586 | 0.0000 | 0.0000 | 28,392,943.98 | -0.0032 |
| 28/03/2024 | KFESG-I | 8.4618 | 8.4619 | 8.4618 | 28,403,779.53 | -0.0006 |
| 27/03/2024 | KFESG-I | 8.4624 | 8.4625 | 8.4624 | 28,405,851.24 | 0.0541 |
| 26/03/2024 | KFESG-I | 8.4083 | 8.4084 | 8.4083 | 28,224,304.17 | -0.0208 |
| 25/03/2024 | KFESG-I | 8.4291 | 8.4292 | 8.4291 | 28,293,979.87 | -0.0367 |
| 22/03/2024 | KFESG-I | 8.4658 | 8.4659 | 8.4658 | 28,417,324.31 | -0.0273 |
| 21/03/2024 | KFESG-I | 8.4931 | 8.4932 | 8.4931 | 28,508,746.97 | 0.0409 |
| 20/03/2024 | KFESG-I | 8.4522 | 8.4523 | 8.4522 | 28,371,539.72 | 0.0545 |
| 19/03/2024 | KFESG-I | 8.3977 | 8.3978 | 8.3977 | 28,188,720.12 | 0.0373 |
| 18/03/2024 | KFESG-I | 8.3604 | 8.3605 | 8.3604 | 28,063,454.99 | 0.0178 |
| 15/03/2024 | KFESG-I | 8.3426 | 8.3427 | 8.3426 | 27,703,644.33 | -0.0953 |
| 14/03/2024 | KFESG-I | 8.4379 | 8.4380 | 8.4379 | 28,020,032.40 | -0.0781 |
| 13/03/2024 | KFESG-I | 8.5160 | 8.5161 | 8.5160 | 28,279,561.62 | -0.0297 |
| 12/03/2024 | KFESG-I | 8.5457 | 8.5458 | 8.5457 | 28,378,281.93 | 0.0935 |
| 11/03/2024 | KFESG-I | 8.4522 | 8.4523 | 8.4522 | 28,067,770.50 | -0.0380 |
| 08/03/2024 | KFESG-I | 8.4902 | 8.4903 | 8.4902 | 28,193,785.97 | -0.0696 |
| 07/03/2024 | KFESG-I | 8.5598 | 8.5599 | 8.5598 | 28,424,934.84 | 0.1073 |
| 06/03/2024 | KFESG-I | 8.4525 | 8.4526 | 8.4525 | 28,068,821.45 | 0.0685 |
| 05/03/2024 | KFESG-I | 8.3840 | 8.3841 | 8.3840 | 27,841,107.37 | -0.0672 |
| 04/03/2024 | KFESG-I | 8.4512 | 8.4513 | 8.4512 | 28,064,365.37 | 0.0128 |
| 01/03/2024 | KFESG-I | 8.4384 | 8.4385 | 8.4384 | 28,021,708.95 | 0.0724 |
| 29/02/2024 | KFESG-I | 8.3660 | 8.3661 | 8.3660 | 27,781,416.28 | 0.0116 |
| 28/02/2024 | KFESG-I | 8.3544 | 8.3545 | 8.3544 | 27,742,737.92 | -0.0335 |
| 27/02/2024 | KFESG-I | 8.3879 | 8.3880 | 8.3879 | 27,854,278.59 | 0.0221 |
| 23/02/2024 | KFESG-I | 8.3658 | 8.3659 | 8.3658 | 27,780,792.38 | 0.0266 |
| 22/02/2024 | KFESG-I | 8.3392 | 8.3393 | 8.3392 | 27,692,474.46 | 0.1542 |
| 21/02/2024 | KFESG-I | 8.1850 | 8.1851 | 8.1850 | 27,180,228.29 | -0.0605 |
| 20/02/2024 | KFESG-I | 8.2455 | 8.2456 | 8.2455 | 27,381,411.29 | -0.0480 |
| 19/02/2024 | KFESG-I | 8.2935 | 0.0000 | 0.0000 | 27,540,555.47 | -0.0027 |
| 16/02/2024 | KFESG-I | 8.2962 | 8.2963 | 8.2962 | 27,249,692.80 | -0.0290 |
| 15/02/2024 | KFESG-I | 8.3252 | 8.3253 | 8.3252 | 27,344,847.34 | 0.0366 |
| 14/02/2024 | KFESG-I | 8.2886 | 8.2887 | 8.2886 | 27,224,519.06 | 0.1342 |
| 13/02/2024 | KFESG-I | 8.1544 | 8.1545 | 8.1544 | 26,784,021.52 | -0.1363 |
| 12/02/2024 | KFESG-I | 8.2907 | 8.2908 | 8.2907 | 27,231,499.41 | 0.0061 |
| 09/02/2024 | KFESG-I | 8.2846 | 8.2847 | 8.2846 | 27,211,395.45 | 0.0697 |
| 08/02/2024 | KFESG-I | 8.2149 | 8.2150 | 8.2149 | 26,982,692.12 | 0.0367 |
| 07/02/2024 | KFESG-I | 8.1782 | 8.1783 | 8.1782 | 26,862,023.60 | 0.0607 |
| 06/02/2024 | KFESG-I | 8.1175 | 8.1176 | 8.1175 | 26,662,830.85 | 0.0228 |
| 05/02/2024 | KFESG-I | 8.0947 | 8.0948 | 8.0947 | 26,587,636.41 | -0.0130 |
| 02/02/2024 | KFESG-I | 8.1077 | 8.1078 | 8.1077 | 26,630,537.27 | -0.0242 |
| 01/02/2024 | KFESG-I | 8.1319 | 8.1320 | 8.1319 | 26,709,924.57 | 0.1143 |
| 31/01/2024 | KFESG-I | 8.0176 | 8.0177 | 8.0176 | 26,334,693.48 | -0.1053 |
| 30/01/2024 | KFESG-I | 8.1229 | 8.1230 | 8.1229 | 26,680,453.83 | -0.0090 |
| 29/01/2024 | KFESG-I | 8.1319 | 8.1320 | 8.1319 | 26,709,920.00 | 0.0662 |
| 26/01/2024 | KFESG-I | 8.0657 | 8.0658 | 8.0657 | 26,492,413.94 | -0.0125 |
| 25/01/2024 | KFESG-I | 8.0782 | 8.0783 | 8.0782 | 26,533,750.32 | 0.0229 |
| 24/01/2024 | KFESG-I | 8.0553 | 8.0554 | 8.0553 | 26,458,293.65 | -0.0047 |
| 23/01/2024 | KFESG-I | 8.0600 | 8.0601 | 8.0600 | 26,473,824.04 | 0.0035 |
| 22/01/2024 | KFESG-I | 8.0565 | 8.0566 | 8.0565 | 26,462,433.98 | 0.0390 |
| 19/01/2024 | KFESG-I | 8.0175 | 8.0176 | 8.0175 | 26,334,265.99 | 0.0713 |
| 18/01/2024 | KFESG-I | 7.9462 | 7.9463 | 7.9462 | 26,099,882.20 | 0.0748 |
| 17/01/2024 | KFESG-I | 7.8714 | 7.8715 | 7.8714 | 25,854,342.69 | -0.0589 |
| 16/01/2024 | KFESG-I | 7.9303 | 7.9304 | 7.9303 | 25,847,710.62 | -0.0531 |
| 15/01/2024 | KFESG-I | 7.9834 | 0.0000 | 0.0000 | 26,021,021.85 | -0.0028 |
| 12/01/2024 | KFESG-I | 7.9862 | 7.9863 | 7.9862 | 26,030,114.88 | 0.0102 |
| 11/01/2024 | KFESG-I | 7.9760 | 7.9761 | 7.9760 | 25,996,871.75 | 0.0050 |
| 10/01/2024 | KFESG-I | 7.9710 | 7.9711 | 7.9710 | 25,980,318.87 | 0.0471 |
| 09/01/2024 | KFESG-I | 7.9239 | 7.9240 | 7.9239 | 25,827,016.53 | -0.0329 |
| 08/01/2024 | KFESG-I | 7.9568 | 7.9569 | 7.9568 | 25,934,159.36 | 0.1116 |
| 05/01/2024 | KFESG-I | 7.8452 | 7.8453 | 7.8452 | 25,570,339.50 | -0.0089 |
| 04/01/2024 | KFESG-I | 7.8541 | 7.8542 | 7.8541 | 25,599,333.11 | -0.0174 |
| 03/01/2024 | KFESG-I | 7.8715 | 7.8716 | 7.8715 | 25,656,058.04 | -0.1161 |
| 02/01/2024 | KFESG-I | 7.9876 | 7.9877 | 7.9876 | 26,034,415.65 | -0.1123 |
| 28/12/2023 | KFESG-I | 8.0999 | 8.1000 | 8.0999 | 26,400,519.73 | 0.0055 |
| 27/12/2023 | KFESG-I | 8.0944 | 8.0945 | 8.0944 | 26,382,731.39 | 0.0542 |
| 26/12/2023 | KFESG-I | 8.0402 | 0.0000 | 0.0000 | 26,205,884.94 | -0.0003 |
| 25/12/2023 | KFESG-I | 8.0405 | 0.0000 | 0.0000 | 26,207,005.99 | -0.0016 |
| 22/12/2023 | KFESG-I | 8.0421 | 8.0422 | 8.0421 | 26,212,258.29 | 0.0122 |
| 21/12/2023 | KFESG-I | 8.0299 | 8.0300 | 8.0299 | 26,172,599.73 | 0.1026 |
| 20/12/2023 | KFESG-I | 7.9273 | 7.9274 | 7.9273 | 25,838,030.05 | -0.1186 |
| 19/12/2023 | KFESG-I | 8.0459 | 8.0460 | 8.0459 | 26,224,629.63 | 0.0686 |
| 18/12/2023 | KFESG-I | 7.9773 | 7.9774 | 7.9773 | 26,001,022.70 | 0.0191 |
| 15/12/2023 | KFESG-I | 7.9582 | 7.9583 | 7.9582 | 25,738,786.22 | -0.0437 |
| 14/12/2023 | KFESG-I | 8.0019 | 8.0020 | 8.0019 | 25,879,986.79 | 0.0346 |
| 13/12/2023 | KFESG-I | 7.9673 | 7.9674 | 7.9673 | 25,768,214.27 | 0.1233 |
| 12/12/2023 | KFESG-I | 7.8440 | 7.8441 | 7.8440 | 25,369,558.22 | 0.0820 |
| 08/12/2023 | KFESG-I | 7.7620 | 7.7621 | 7.7620 | 25,104,089.51 | 0.0224 |
| 07/12/2023 | KFESG-I | 7.7396 | 7.7397 | 7.7396 | 25,031,799.58 | 0.0391 |
| 06/12/2023 | KFESG-I | 7.7005 | 7.7006 | 7.7005 | 24,905,199.77 | -0.0330 |
| 04/12/2023 | KFESG-I | 7.7335 | 7.7336 | 7.7335 | 25,011,912.56 | -0.0442 |
| 01/12/2023 | KFESG-I | 7.7777 | 7.7778 | 7.7777 | 25,154,863.47 | 0.0686 |
| 30/11/2023 | KFESG-I | 7.7091 | 7.7092 | 7.7091 | 24,933,187.58 | 0.0151 |
| 29/11/2023 | KFESG-I | 7.6940 | 7.6941 | 7.6940 | 24,884,275.20 | 0.0263 |
| 28/11/2023 | KFESG-I | 7.6677 | 7.6678 | 7.6677 | 24,799,072.36 | -0.0216 |
| 27/11/2023 | KFESG-I | 7.6893 | 7.6894 | 7.6893 | 24,868,971.53 | -0.0249 |
| 24/11/2023 | KFESG-I | 7.7142 | 7.7143 | 7.7142 | 24,949,558.33 | 0.0206 |
| 23/11/2023 | KFESG-I | 7.6936 | 0.0000 | 0.0000 | 24,883,051.07 | -0.0019 |
| 22/11/2023 | KFESG-I | 7.6955 | 7.6956 | 7.6955 | 24,888,979.35 | 0.0285 |
| 21/11/2023 | KFESG-I | 7.6670 | 7.6671 | 7.6670 | 24,797,061.05 | -0.0080 |
| 20/11/2023 | KFESG-I | 7.6750 | 7.6751 | 7.6750 | 24,822,891.31 | 0.0485 |
| 17/11/2023 | KFESG-I | 7.6265 | 7.6266 | 7.6265 | 24,666,070.45 | 0.0307 |
| 16/11/2023 | KFESG-I | 7.5958 | 7.5959 | 7.5958 | 24,366,634.02 | 0.0016 |
| 15/11/2023 | KFESG-I | 7.5942 | 7.5943 | 7.5942 | 24,361,638.27 | 0.0139 |
| 14/11/2023 | KFESG-I | 7.5803 | 7.5804 | 7.5803 | 24,317,065.34 | 0.1812 |
| 13/11/2023 | KFESG-I | 7.3991 | 7.3992 | 7.3991 | 23,735,649.71 | -0.0159 |
| 10/11/2023 | KFESG-I | 7.4150 | 7.4151 | 7.4150 | 23,786,797.46 | 0.1032 |
| 09/11/2023 | KFESG-I | 7.3118 | 7.3119 | 7.3118 | 23,455,765.80 | -0.0542 |
| 08/11/2023 | KFESG-I | 7.3660 | 7.3661 | 7.3660 | 23,629,330.61 | -0.0004 |
| 07/11/2023 | KFESG-I | 7.3664 | 7.3665 | 7.3664 | 23,630,627.75 | 0.0334 |
| 06/11/2023 | KFESG-I | 7.3330 | 7.3331 | 7.3330 | 23,523,484.35 | -0.0249 |
| 03/11/2023 | KFESG-I | 7.3579 | 7.3580 | 7.3579 | 23,603,475.04 | 0.1048 |
| 02/11/2023 | KFESG-I | 7.2531 | 7.2532 | 7.2531 | 23,267,350.20 | 0.1700 |
| 01/11/2023 | KFESG-I | 7.0831 | 0.0000 | 0.0000 | 22,722,058.94 | 0.0009 |
| 31/10/2023 | KFESG-I | 7.0822 | 7.0823 | 7.0822 | 22,719,093.75 | 0.0423 |
| 30/10/2023 | KFESG-I | 7.0399 | 7.0400 | 7.0399 | 22,583,418.16 | 0.0340 |
| 27/10/2023 | KFESG-I | 7.0059 | 7.0060 | 7.0059 | 22,474,466.82 | -0.0541 |
| 26/10/2023 | KFESG-I | 7.0600 | 7.0601 | 7.0600 | 22,648,019.37 | -0.0014 |
| 25/10/2023 | KFESG-I | 7.0614 | 7.0615 | 7.0614 | 22,652,255.96 | -0.0920 |
| 24/10/2023 | KFESG-I | 7.1534 | 7.1535 | 7.1534 | 22,947,453.84 | -0.0463 |
| 20/10/2023 | KFESG-I | 7.1997 | 7.1998 | 7.1997 | 23,095,916.94 | -0.0831 |
| 19/10/2023 | KFESG-I | 7.2828 | 7.2829 | 7.2828 | 23,362,604.46 | -0.0718 |
| 18/10/2023 | KFESG-I | 7.3546 | 7.3547 | 7.3546 | 23,592,944.23 | -0.1306 |
| 17/10/2023 | KFESG-I | 7.4852 | 7.4853 | 7.4852 | 24,011,878.99 | -0.0034 |