Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
15/07/2024	KFESGRMF	11.3841	11.3842	11.3841	68,662,107.09	-0.0254
12/07/2024	KFESGRMF	11.4095	11.4096	11.4095	68,731,624.58	0.1233
11/07/2024	KFESGRMF	11.2862	11.2863	11.2862	68,138,152.67	0.0274
10/07/2024	KFESGRMF	11.2588	11.2589	11.2588	67,951,000.37	0.0871
09/07/2024	KFESGRMF	11.1717	11.1718	11.1717	67,408,080.15	-0.0397
08/07/2024	KFESGRMF	11.2114	11.2115	11.2114	67,634,781.94	-0.0076
05/07/2024	KFESGRMF	11.2190	11.2191	11.2190	67,637,682.71	0.0416
04/07/2024	KFESGRMF	11.1774	0.0000	0.0000	67,386,656.88	-0.0052
03/07/2024	KFESGRMF	11.1826	11.1827	11.1826	67,419,599.53	0.0880
02/07/2024	KFESGRMF	11.0946	11.0947	11.0946	66,865,127.23	0.0412
01/07/2024	KFESGRMF	11.0534	11.0535	11.0534	66,495,137.08	-0.0470
28/06/2024	KFESGRMF	11.1004	11.1005	11.1004	66,742,963.89	-0.0342
27/06/2024	KFESGRMF	11.1346	11.1347	11.1346	66,925,829.96	0.0262
26/06/2024	KFESGRMF	11.1084	11.1085	11.1084	66,371,243.57	-0.0448
25/06/2024	KFESGRMF	11.1532	11.1533	11.1532	66,479,291.72	0.0226
24/06/2024	KFESGRMF	11.1306	11.1307	11.1306	66,170,897.21	-0.0558
21/06/2024	KFESGRMF	11.1864	11.1865	11.1864	66,273,413.18	0.0185
20/06/2024	KFESGRMF	11.1679	11.1680	11.1679	65,994,953.21	-0.0167
19/06/2024	KFESGRMF	11.1846	0.0000	0.0000	66,093,512.01	-0.0039
18/06/2024	KFESGRMF	11.1885	11.1886	11.1885	66,100,022.34	0.0514
17/06/2024	KFESGRMF	11.1371	11.1372	11.1371	65,777,501.05	0.0524
14/06/2024	KFESGRMF	11.0847	11.0848	11.0847	65,469,610.27	-0.0309
13/06/2024	KFESGRMF	11.1156	11.1157	11.1156	65,661,735.77	-0.0168
12/06/2024	KFESGRMF	11.1324	11.1325	11.1324	65,734,834.12	0.1231
11/06/2024	KFESGRMF	11.0093	11.0094	11.0093	64,428,549.15	-0.0495
10/06/2024	KFESGRMF	11.0588	11.0589	11.0588	64,632,618.58	0.0402
07/06/2024	KFESGRMF	11.0186	11.0187	11.0186	64,366,848.28	-0.0652
06/06/2024	KFESGRMF	11.0838	11.0839	11.0838	64,548,766.82	-0.0241
05/06/2024	KFESGRMF	11.1079	11.1080	11.1079	64,640,241.75	0.1518
04/06/2024	KFESGRMF	10.9561	10.9562	10.9561	63,484,525.91	-0.0206
31/05/2024	KFESGRMF	10.9767	10.9768	10.9767	63,557,383.92	0.0416
30/05/2024	KFESGRMF	10.9351	10.9352	10.9351	63,415,426.65	-0.0355
29/05/2024	KFESGRMF	10.9706	10.9707	10.9706	63,601,826.70	-0.1592
28/05/2024	KFESGRMF	11.1298	11.1299	11.1298	64,608,740.62	-0.0414
27/05/2024	KFESGRMF	11.1712	0.0000	0.0000	64,849,236.19	-0.0033
24/05/2024	KFESGRMF	11.1745	11.1746	11.1745	64,827,960.32	0.0772
23/05/2024	KFESGRMF	11.0973	11.0974	11.0973	64,014,087.06	-0.0329
21/05/2024	KFESGRMF	11.1302	11.1303	11.1302	64,135,462.69	-0.0358
20/05/2024	KFESGRMF	11.1660	0.0000	0.0000	64,341,555.71	-0.0078
17/05/2024	KFESGRMF	11.1738	11.1739	11.1738	64,353,338.54	0.0170
16/05/2024	KFESGRMF	11.1568	11.1569	11.1568	64,211,199.37	-0.0687
15/05/2024	KFESGRMF	11.2255	11.2256	11.2255	64,357,931.38	0.1710
14/05/2024	KFESGRMF	11.0545	11.0546	11.0545	63,373,399.83	0.0886
13/05/2024	KFESGRMF	10.9659	10.9660	10.9659	62,871,735.90	-0.0545
10/05/2024	KFESGRMF	11.0204	11.0205	11.0204	63,297,644.62	0.1147
09/05/2024	KFESGRMF	10.9057	0.0000	0.0000	62,639,017.28	-0.0036
08/05/2024	KFESGRMF	10.9093	10.9094	10.9093	62,649,826.65	0.0022
07/05/2024	KFESGRMF	10.9071	10.9072	10.9071	62,416,373.34	0.1689
03/05/2024	KFESGRMF	10.7382	10.7383	10.7382	61,439,461.12	0.1257
02/05/2024	KFESGRMF	10.6125	10.6126	10.6125	60,658,944.95	0.0973
30/04/2024	KFESGRMF	10.5152	10.5153	10.5152	60,021,335.15	-0.1652
29/04/2024	KFESGRMF	10.6804	10.6805	10.6804	60,937,700.03	0.0368
26/04/2024	KFESGRMF	10.6436	10.6437	10.6436	60,312,858.38	0.0564
25/04/2024	KFESGRMF	10.5872	10.5873	10.5872	59,857,914.70	-0.0179
24/04/2024	KFESGRMF	10.6051	10.6052	10.6051	59,922,930.04	0.0111
23/04/2024	KFESGRMF	10.5940	10.5941	10.5940	59,917,349.33	0.1312
22/04/2024	KFESGRMF	10.4628	10.4629	10.4628	59,159,311.36	0.1108
19/04/2024	KFESGRMF	10.3520	10.3521	10.3520	58,537,604.96	-0.0840
18/04/2024	KFESGRMF	10.4360	10.4361	10.4360	58,940,354.40	-0.0670
17/04/2024	KFESGRMF	10.5030	10.5031	10.5030	59,159,432.01	-0.3904
11/04/2024	KFESGRMF	10.8934	10.8935	10.8934	61,319,774.55	0.0469
10/04/2024	KFESGRMF	10.8465	10.8466	10.8465	61,033,942.88	-0.1812
09/04/2024	KFESGRMF	11.0277	11.0278	11.0277	62,026,479.27	0.0521
05/04/2024	KFESGRMF	10.9756	10.9757	10.9756	61,724,516.11	0.1034
04/04/2024	KFESGRMF	10.8722	10.8723	10.8722	61,066,001.76	-0.1071
03/04/2024	KFESGRMF	10.9793	10.9794	10.9793	61,652,984.36	-0.0110
02/04/2024	KFESGRMF	10.9903	10.9904	10.9903	61,380,299.30	-0.1755
01/04/2024	KFESGRMF	11.1658	0.0000	0.0000	62,360,150.10	-0.0031
29/03/2024	KFESGRMF	11.1689	0.0000	0.0000	62,377,686.58	-0.0039
28/03/2024	KFESGRMF	11.1728	11.1729	11.1728	62,354,051.75	-0.0004
27/03/2024	KFESGRMF	11.1732	11.1733	11.1732	62,254,797.85	0.0702
26/03/2024	KFESGRMF	11.1030	11.1031	11.1030	61,849,216.90	-0.0273
25/03/2024	KFESGRMF	11.1303	11.1304	11.1303	61,846,257.43	-0.0478
22/03/2024	KFESGRMF	11.1781	11.1782	11.1781	62,065,794.13	-0.0377
21/03/2024	KFESGRMF	11.2158	11.2159	11.2158	62,037,692.06	0.0539
20/03/2024	KFESGRMF	11.1619	11.1620	11.1619	61,673,433.62	0.0706
19/03/2024	KFESGRMF	11.0913	11.0914	11.0913	61,279,536.28	0.0481
18/03/2024	KFESGRMF	11.0432	11.0433	11.0432	60,932,631.82	0.0234
15/03/2024	KFESGRMF	11.0198	11.0199	11.0198	60,725,094.12	-0.1231
14/03/2024	KFESGRMF	11.1429	11.1430	11.1429	61,315,137.22	-0.1007
13/03/2024	KFESGRMF	11.2436	11.2437	11.2436	61,857,789.49	-0.0376
12/03/2024	KFESGRMF	11.2812	11.2813	11.2812	62,026,225.02	0.1222
11/03/2024	KFESGRMF	11.1590	11.1591	11.1590	61,467,987.69	-0.0500
08/03/2024	KFESGRMF	11.2090	11.2091	11.2090	61,694,549.12	-0.0910
07/03/2024	KFESGRMF	11.3000	11.3001	11.3000	62,171,751.02	0.1413
06/03/2024	KFESGRMF	11.1587	11.1588	11.1587	61,304,649.91	0.0909
05/03/2024	KFESGRMF	11.0678	11.0679	11.0678	60,905,436.69	-0.0888
04/03/2024	KFESGRMF	11.1566	11.1567	11.1566	61,180,230.77	0.0180
01/03/2024	KFESGRMF	11.1386	11.1387	11.1386	60,652,584.62	0.0949
29/02/2024	KFESGRMF	11.0437	11.0438	11.0437	59,994,564.25	0.0146
28/02/2024	KFESGRMF	11.0291	11.0292	11.0291	59,862,674.28	-0.0437
27/02/2024	KFESGRMF	11.0728	11.0729	11.0728	59,060,399.62	0.0291
23/02/2024	KFESGRMF	11.0437	11.0438	11.0437	58,825,605.91	0.0373
22/02/2024	KFESGRMF	11.0064	11.0065	11.0064	58,567,316.36	0.2041
21/02/2024	KFESGRMF	10.8023	10.8024	10.8023	57,354,437.51	-0.0776
20/02/2024	KFESGRMF	10.8799	10.8800	10.8799	57,531,795.04	-0.0622
19/02/2024	KFESGRMF	10.9421	0.0000	0.0000	57,860,534.27	-0.0037
16/02/2024	KFESGRMF	10.9458	10.9459	10.9458	57,676,559.11	-0.0376
15/02/2024	KFESGRMF	10.9834	10.9835	10.9834	57,845,913.03	0.0476
14/02/2024	KFESGRMF	10.9358	10.9359	10.9358	57,326,945.22	0.1748
13/02/2024	KFESGRMF	10.7610	10.7611	10.7610	56,394,786.01	-0.1776
12/02/2024	KFESGRMF	10.9386	10.9387	10.9386	57,257,199.64	0.0078
09/02/2024	KFESGRMF	10.9308	10.9309	10.9308	57,200,449.12	0.0910
08/02/2024	KFESGRMF	10.8398	10.8399	10.8398	56,676,493.16	0.0480
07/02/2024	KFESGRMF	10.7918	10.7919	10.7918	56,372,354.06	0.0793
06/02/2024	KFESGRMF	10.7125	10.7126	10.7125	55,950,030.18	0.0299
05/02/2024	KFESGRMF	10.6826	10.6827	10.6826	55,745,996.16	-0.0171
02/02/2024	KFESGRMF	10.6997	10.6998	10.6997	55,786,070.87	-0.0319
01/02/2024	KFESGRMF	10.7316	10.7317	10.7316	55,910,753.54	0.1505
31/01/2024	KFESGRMF	10.5811	10.5812	10.5811	55,091,593.30	-0.1396
30/01/2024	KFESGRMF	10.7207	10.7208	10.7207	55,807,347.33	-0.0109
29/01/2024	KFESGRMF	10.7316	10.7317	10.7316	55,782,406.48	0.0880
26/01/2024	KFESGRMF	10.6436	10.6437	10.6436	55,307,504.34	-0.0162
25/01/2024	KFESGRMF	10.6598	10.6599	10.6598	55,342,973.03	0.0304
24/01/2024	KFESGRMF	10.6294	10.6295	10.6294	55,182,108.44	-0.0068
23/01/2024	KFESGRMF	10.6362	10.6363	10.6362	55,197,690.23	0.0045
22/01/2024	KFESGRMF	10.6317	10.6318	10.6317	54,674,685.35	0.0532
19/01/2024	KFESGRMF	10.5785	10.5786	10.5785	54,338,776.94	0.0954
18/01/2024	KFESGRMF	10.4831	10.4832	10.4831	53,850,937.93	0.1014
17/01/2024	KFESGRMF	10.3817	10.3818	10.3817	53,302,607.96	-0.0778
16/01/2024	KFESGRMF	10.4595	10.4596	10.4595	52,897,476.43	-0.0701