Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
15/07/2024	KFESGSSF	11.3152	11.3153	11.2586	31,169,806.41	-0.0255
12/07/2024	KFESGSSF	11.3407	11.3408	11.2840	31,234,519.18	0.1232
11/07/2024	KFESGSSF	11.2175	11.2176	11.1614	30,892,407.82	0.0275
10/07/2024	KFESGSSF	11.1900	11.1901	11.1340	30,816,568.32	0.0871
09/07/2024	KFESGSSF	11.1029	11.1030	11.0474	30,571,737.76	-0.0398
08/07/2024	KFESGSSF	11.1427	11.1428	11.0870	30,614,130.29	-0.0078
05/07/2024	KFESGSSF	11.1505	11.1506	11.0947	30,629,906.41	0.0418
04/07/2024	KFESGSSF	11.1087	0.0000	0.0000	30,515,167.37	-0.0054
03/07/2024	KFESGSSF	11.1141	11.1142	11.0585	30,504,822.55	0.0885
02/07/2024	KFESGSSF	11.0256	11.0257	10.9705	30,257,567.92	0.0412
01/07/2024	KFESGSSF	10.9844	10.9845	10.9295	30,194,470.11	-0.0470
28/06/2024	KFESGSSF	11.0314	11.0315	10.9762	30,320,685.40	-0.0344
27/06/2024	KFESGSSF	11.0658	11.0659	11.0105	30,408,984.05	0.0261
26/06/2024	KFESGSSF	11.0397	11.0398	10.9845	30,218,606.54	-0.0449
25/06/2024	KFESGSSF	11.0846	11.0847	11.0292	30,346,108.67	0.0225
24/06/2024	KFESGSSF	11.0621	11.0622	11.0068	30,028,191.24	-0.0560
21/06/2024	KFESGSSF	11.1181	11.1182	11.0625	30,178,293.03	0.0186
20/06/2024	KFESGSSF	11.0995	11.0996	11.0440	30,102,959.24	-0.0166
19/06/2024	KFESGSSF	11.1161	0.0000	0.0000	30,147,827.08	-0.0047
18/06/2024	KFESGSSF	11.1208	11.1209	11.0652	30,148,580.88	0.0511
17/06/2024	KFESGSSF	11.0697	11.0698	11.0144	29,996,168.86	0.0515
14/06/2024	KFESGSSF	11.0182	11.0183	10.9631	29,756,427.72	-0.0299
13/06/2024	KFESGSSF	11.0481	11.0482	10.9929	29,835,346.10	-0.0156
12/06/2024	KFESGSSF	11.0637	11.0638	11.0084	29,868,197.54	0.1212
11/06/2024	KFESGSSF	10.9425	10.9426	10.8878	29,541,032.07	-0.0494
10/06/2024	KFESGSSF	10.9919	10.9920	10.9369	29,649,849.39	0.0401
07/06/2024	KFESGSSF	10.9518	10.9519	10.8970	29,366,360.86	-0.0655
06/06/2024	KFESGSSF	11.0173	11.0174	10.9622	29,182,895.09	-0.0244
05/06/2024	KFESGSSF	11.0417	11.0418	10.9865	29,189,701.55	0.1522
04/06/2024	KFESGSSF	10.8895	10.8896	10.8351	28,756,422.30	-0.0206
31/05/2024	KFESGSSF	10.9101	10.9102	10.8555	28,798,066.15	0.0415
30/05/2024	KFESGSSF	10.8686	10.8687	10.8143	28,679,339.61	-0.0379
29/05/2024	KFESGSSF	10.9065	10.9066	10.8520	28,770,744.01	-0.1607
28/05/2024	KFESGSSF	11.0672	11.0673	11.0119	29,111,145.68	-0.0431
27/05/2024	KFESGSSF	11.1103	0.0000	0.0000	29,224,491.70	-0.0031
24/05/2024	KFESGSSF	11.1134	11.1135	11.0578	29,425,788.40	0.0791
23/05/2024	KFESGSSF	11.0343	11.0344	10.9791	29,205,089.44	-0.0328
21/05/2024	KFESGSSF	11.0671	11.0672	11.0118	28,881,017.69	-0.0363
20/05/2024	KFESGSSF	11.1034	0.0000	0.0000	28,975,645.98	-0.0079
17/05/2024	KFESGSSF	11.1113	11.1114	11.0557	28,988,626.73	0.0174
16/05/2024	KFESGSSF	11.0939	11.0940	11.0384	28,940,839.96	-0.0696
15/05/2024	KFESGSSF	11.1635	11.1636	11.1077	29,116,426.14	0.1718
14/05/2024	KFESGSSF	10.9917	10.9918	10.9367	28,663,641.19	0.0890
13/05/2024	KFESGSSF	10.9027	10.9028	10.8482	28,446,070.38	-0.0547
10/05/2024	KFESGSSF	10.9574	10.9575	10.9026	28,588,404.90	0.1155
09/05/2024	KFESGSSF	10.8419	0.0000	0.0000	28,287,071.79	-0.0036
08/05/2024	KFESGSSF	10.8455	10.8456	10.7913	28,253,401.30	0.0021
07/05/2024	KFESGSSF	10.8434	10.8435	10.7892	28,621,082.21	0.1675
03/05/2024	KFESGSSF	10.6759	10.6760	10.6225	28,129,142.37	0.1247
02/05/2024	KFESGSSF	10.5512	10.5513	10.4984	27,740,759.35	0.0967
30/04/2024	KFESGSSF	10.4545	10.4546	10.4022	27,480,421.47	-0.1641
29/04/2024	KFESGSSF	10.6186	10.6187	10.5655	27,885,061.06	0.0365
26/04/2024	KFESGSSF	10.5821	10.5822	10.5292	27,761,735.12	0.0561
25/04/2024	KFESGSSF	10.5260	10.5261	10.4734	27,598,711.01	-0.0179
24/04/2024	KFESGSSF	10.5439	10.5440	10.4912	27,620,287.98	0.0103
23/04/2024	KFESGSSF	10.5336	10.5337	10.4809	27,587,540.49	0.1298
22/04/2024	KFESGSSF	10.4038	10.4039	10.3518	27,242,513.30	0.1132
19/04/2024	KFESGSSF	10.2906	10.2907	10.2391	27,276,631.23	-0.0844
18/04/2024	KFESGSSF	10.3750	10.3751	10.3231	27,501,377.86	-0.0672
17/04/2024	KFESGSSF	10.4422	10.4423	10.3900	27,668,008.17	-0.3909
11/04/2024	KFESGSSF	10.8331	10.8332	10.7789	28,693,093.51	0.0469
10/04/2024	KFESGSSF	10.7862	10.7863	10.7323	28,558,634.69	-0.1812
09/04/2024	KFESGSSF	10.9674	10.9675	10.9126	29,036,033.84	0.0519
05/04/2024	KFESGSSF	10.9155	10.9156	10.8609	28,895,059.63	0.1036
04/04/2024	KFESGSSF	10.8119	10.8120	10.7578	28,722,125.79	-0.1068
03/04/2024	KFESGSSF	10.9187	10.9188	10.8641	29,003,567.48	-0.0109
02/04/2024	KFESGSSF	10.9296	10.9297	10.8750	28,864,477.79	-0.1748
01/04/2024	KFESGSSF	11.1044	0.0000	0.0000	29,325,870.78	-0.0029
29/03/2024	KFESGSSF	11.1073	0.0000	0.0000	29,333,661.82	-0.0040
28/03/2024	KFESGSSF	11.1113	11.1114	11.0557	29,309,562.69	-0.0005
27/03/2024	KFESGSSF	11.1118	11.1119	11.0562	29,274,419.06	0.0700
26/03/2024	KFESGSSF	11.0418	11.0419	10.9866	29,074,288.58	-0.0271
25/03/2024	KFESGSSF	11.0689	11.0690	11.0136	29,106,660.73	-0.0481
22/03/2024	KFESGSSF	11.1170	11.1171	11.0614	29,222,128.49	-0.0376
21/03/2024	KFESGSSF	11.1546	11.1547	11.0988	29,210,407.59	0.0533
20/03/2024	KFESGSSF	11.1013	11.1014	11.0458	29,066,771.89	0.0700
19/03/2024	KFESGSSF	11.0313	11.0314	10.9761	28,872,156.28	0.0479
18/03/2024	KFESGSSF	10.9834	10.9835	10.9285	28,688,243.52	0.0231
15/03/2024	KFESGSSF	10.9603	10.9604	10.9055	28,619,508.37	-0.1218
14/03/2024	KFESGSSF	11.0821	11.0822	11.0267	28,899,607.86	-0.1003
13/03/2024	KFESGSSF	11.1824	11.1825	11.1265	29,201,665.75	-0.0376
12/03/2024	KFESGSSF	11.2200	11.2201	11.1639	29,224,273.38	0.1210
11/03/2024	KFESGSSF	11.0990	11.0991	11.0435	28,702,429.89	-0.0498
08/03/2024	KFESGSSF	11.1488	11.1489	11.0931	28,804,034.34	-0.0909
07/03/2024	KFESGSSF	11.2397	11.2398	11.1835	29,090,144.17	0.1413
06/03/2024	KFESGSSF	11.0984	11.0985	11.0429	28,699,456.62	0.0909
05/03/2024	KFESGSSF	11.0075	11.0076	10.9525	28,423,207.92	-0.0887
04/03/2024	KFESGSSF	11.0962	11.0963	11.0407	28,649,605.18	0.0161
01/03/2024	KFESGSSF	11.0801	11.0802	11.0247	28,689,463.50	0.0953
29/02/2024	KFESGSSF	10.9848	10.9849	10.9299	28,378,197.35	0.0148
28/02/2024	KFESGSSF	10.9700	10.9701	10.9151	28,247,151.06	-0.0441
27/02/2024	KFESGSSF	11.0141	11.0142	10.9590	28,314,745.65	0.0288
23/02/2024	KFESGSSF	10.9853	10.9854	10.9304	28,237,226.99	0.0359
22/02/2024	KFESGSSF	10.9494	10.9495	10.8947	28,136,331.95	0.2016
21/02/2024	KFESGSSF	10.7478	10.7479	10.6941	27,567,947.99	-0.0777
20/02/2024	KFESGSSF	10.8255	10.8256	10.7714	27,760,607.33	-0.0620
19/02/2024	KFESGSSF	10.8875	0.0000	0.0000	27,919,544.01	-0.0037
16/02/2024	KFESGSSF	10.8912	10.8913	10.8367	27,924,589.48	-0.0375
15/02/2024	KFESGSSF	10.9287	10.9288	10.8741	28,014,206.56	0.0472
14/02/2024	KFESGSSF	10.8815	10.8816	10.8271	27,893,154.89	0.1731
13/02/2024	KFESGSSF	10.7084	10.7085	10.6549	27,449,165.75	-0.1757
12/02/2024	KFESGSSF	10.8841	10.8842	10.8297	27,898,994.93	0.0076
09/02/2024	KFESGSSF	10.8765	10.8766	10.8221	27,876,992.30	0.0898
08/02/2024	KFESGSSF	10.7867	10.7868	10.7328	27,640,812.63	0.0473
07/02/2024	KFESGSSF	10.7394	10.7395	10.6857	27,509,230.56	0.0781
06/02/2024	KFESGSSF	10.6613	10.6614	10.6080	27,309,002.39	0.0296
05/02/2024	KFESGSSF	10.6317	10.6318	10.5785	27,192,018.62	-0.0171
02/02/2024	KFESGSSF	10.6488	10.6489	10.5956	27,228,180.95	-0.0319
01/02/2024	KFESGSSF	10.6807	10.6808	10.6273	27,300,264.74	0.1487
31/01/2024	KFESGSSF	10.5320	10.5321	10.4793	26,914,188.74	-0.1370
30/01/2024	KFESGSSF	10.6690	10.6691	10.6157	27,255,883.53	-0.0117
29/01/2024	KFESGSSF	10.6807	10.6808	10.6273	27,274,111.62	0.0863
26/01/2024	KFESGSSF	10.5944	10.5945	10.5414	27,034,718.98	-0.0165
25/01/2024	KFESGSSF	10.6109	10.6110	10.5578	27,062,447.96	0.0299
24/01/2024	KFESGSSF	10.5810	10.5811	10.5281	26,982,082.37	-0.0062
23/01/2024	KFESGSSF	10.5872	10.5873	10.5343	26,988,040.50	0.0044
22/01/2024	KFESGSSF	10.5828	10.5829	10.5299	26,974,290.34	0.0509
19/01/2024	KFESGSSF	10.5319	10.5320	10.4792	26,831,024.49	0.0936
18/01/2024	KFESGSSF	10.4383	10.4384	10.3861	26,589,629.35	0.0982
17/01/2024	KFESGSSF	10.3401	10.3402	10.2884	26,339,348.23	-0.0777
16/01/2024	KFESGSSF	10.4178	10.4179	10.3657	26,492,251.65	-0.0703