| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFESGSSF | 11.0283 | 11.0284 | 10.9732 | 33,473,563.89 | 0.1179 |
| 20/11/2024 | KFESGSSF | 10.9104 | 10.9105 | 10.8558 | 33,070,667.76 | 0.0335 |
| 19/11/2024 | KFESGSSF | 10.8769 | 10.8770 | 10.8225 | 32,952,825.26 | 0.0392 |
| 18/11/2024 | KFESGSSF | 10.8377 | 10.8378 | 10.7835 | 32,818,011.80 | 0.0326 |
| 15/11/2024 | KFESGSSF | 10.8051 | 10.8052 | 10.7511 | 32,546,400.77 | -0.1553 |
| 14/11/2024 | KFESGSSF | 10.9604 | 10.9605 | 10.9056 | 32,993,917.43 | -0.1235 |
| 13/11/2024 | KFESGSSF | 11.0839 | 11.0840 | 11.0285 | 33,437,655.80 | -0.0643 |
| 12/11/2024 | KFESGSSF | 11.1482 | 11.1483 | 11.0925 | 33,642,544.20 | -0.0628 |
| 11/11/2024 | KFESGSSF | 11.2110 | 0.0000 | 0.0000 | 33,832,009.90 | -0.0078 |
| 08/11/2024 | KFESGSSF | 11.2188 | 11.2189 | 11.1627 | 33,643,230.43 | -0.0287 |
| 07/11/2024 | KFESGSSF | 11.2475 | 11.2476 | 11.1913 | 33,663,502.97 | 0.0613 |
| 06/11/2024 | KFESGSSF | 11.1862 | 11.1863 | 11.1303 | 33,483,671.73 | 0.0431 |
| 05/11/2024 | KFESGSSF | 11.1431 | 11.1432 | 11.0874 | 33,331,644.09 | 0.1259 |
| 04/11/2024 | KFESGSSF | 11.0172 | 11.0173 | 10.9621 | 32,802,848.77 | 0.0556 |
| 01/11/2024 | KFESGSSF | 10.9616 | 0.0000 | 0.0000 | 32,637,248.38 | -0.0006 |
| 31/10/2024 | KFESGSSF | 10.9622 | 10.9623 | 10.9074 | 32,580,509.88 | -0.2282 |
| 30/10/2024 | KFESGSSF | 11.1904 | 11.1905 | 11.1344 | 33,285,374.88 | -0.0587 |
| 29/10/2024 | KFESGSSF | 11.2491 | 11.2492 | 11.1929 | 33,408,960.43 | 0.0419 |
| 28/10/2024 | KFESGSSF | 11.2072 | 11.2073 | 11.1512 | 33,882,373.23 | 0.0394 |
| 25/10/2024 | KFESGSSF | 11.1678 | 11.1679 | 11.1120 | 33,704,581.62 | -0.0125 |
| 24/10/2024 | KFESGSSF | 11.1803 | 11.1804 | 11.1244 | 33,731,319.26 | -0.0980 |
| 22/10/2024 | KFESGSSF | 11.2783 | 11.2784 | 11.2219 | 34,004,945.00 | -0.0646 |
| 21/10/2024 | KFESGSSF | 11.3429 | 11.3430 | 11.2862 | 34,517,447.92 | -0.0553 |
| 18/10/2024 | KFESGSSF | 11.3982 | 11.3983 | 11.3412 | 35,116,875.11 | 0.0407 |
| 17/10/2024 | KFESGSSF | 11.3575 | 11.3576 | 11.3007 | 34,987,551.55 | 0.0157 |
| 16/10/2024 | KFESGSSF | 11.3418 | 11.3419 | 11.2851 | 34,931,084.56 | 0.0117 |
| 15/10/2024 | KFESGSSF | 11.3301 | 11.3302 | 11.2734 | 34,824,359.97 | -0.0636 |
| 11/10/2024 | KFESGSSF | 11.3937 | 11.3938 | 11.3367 | 35,004,097.14 | 0.0868 |
| 10/10/2024 | KFESGSSF | 11.3069 | 11.3070 | 11.2504 | 34,579,821.94 | -0.0346 |
| 09/10/2024 | KFESGSSF | 11.3415 | 11.3416 | 11.2848 | 34,666,455.47 | 0.0727 |
| 08/10/2024 | KFESGSSF | 11.2688 | 11.2689 | 11.2125 | 34,425,067.02 | 0.0872 |
| 07/10/2024 | KFESGSSF | 11.1816 | 11.1817 | 11.1257 | 34,076,875.92 | -0.3082 |
| 04/10/2024 | KFESGSSF | 11.4898 | 11.4899 | 11.4324 | 35,023,127.28 | 0.0442 |
| 03/10/2024 | KFESGSSF | 11.4456 | 11.4457 | 11.3884 | 34,817,296.85 | -0.0321 |
| 02/10/2024 | KFESGSSF | 11.4777 | 11.4778 | 11.4203 | 34,866,780.33 | 0.0212 |
| 01/10/2024 | KFESGSSF | 11.4565 | 11.4566 | 11.3992 | 34,766,147.89 | -0.0952 |
| 30/09/2024 | KFESGSSF | 11.5517 | 11.5518 | 11.4939 | 34,949,174.90 | -0.0184 |
| 27/09/2024 | KFESGSSF | 11.5701 | 11.5702 | 11.5122 | 34,846,015.96 | -0.0313 |
| 26/09/2024 | KFESGSSF | 11.6014 | 11.6015 | 11.5434 | 34,913,366.92 | 0.0992 |
| 25/09/2024 | KFESGSSF | 11.5022 | 11.5023 | 11.4447 | 34,597,153.56 | -0.0522 |
| 24/09/2024 | KFESGSSF | 11.5544 | 11.5545 | 11.4966 | 34,820,773.53 | 0.0130 |
| 23/09/2024 | KFESGSSF | 11.5414 | 11.5415 | 11.4837 | 34,776,098.02 | 0.0567 |
| 20/09/2024 | KFESGSSF | 11.4847 | 11.4848 | 11.4273 | 34,951,393.45 | -0.0539 |
| 19/09/2024 | KFESGSSF | 11.5386 | 11.5387 | 11.4809 | 35,103,123.07 | 0.1829 |
| 18/09/2024 | KFESGSSF | 11.3557 | 11.3558 | 11.2989 | 33,785,631.30 | -0.0528 |
| 17/09/2024 | KFESGSSF | 11.4085 | 11.4086 | 11.3515 | 33,946,286.99 | -0.0349 |
| 16/09/2024 | KFESGSSF | 11.4434 | 11.4435 | 11.3862 | 34,008,802.37 | 0.0153 |
| 13/09/2024 | KFESGSSF | 11.4281 | 11.4282 | 11.3710 | 33,957,892.12 | 0.0127 |
| 12/09/2024 | KFESGSSF | 11.4154 | 11.4155 | 11.3583 | 33,918,576.03 | 0.1031 |
| 11/09/2024 | KFESGSSF | 11.3123 | 11.3124 | 11.2557 | 33,578,898.48 | 0.1231 |
| 10/09/2024 | KFESGSSF | 11.1892 | 11.1893 | 11.1333 | 32,905,095.27 | 0.0080 |
| 09/09/2024 | KFESGSSF | 11.1812 | 11.1813 | 11.1253 | 32,846,435.86 | 0.1334 |
| 06/09/2024 | KFESGSSF | 11.0478 | 11.0479 | 10.9926 | 32,246,887.12 | -0.1855 |
| 05/09/2024 | KFESGSSF | 11.2333 | 11.2334 | 11.1771 | 32,766,756.85 | -0.0497 |
| 04/09/2024 | KFESGSSF | 11.2830 | 11.2831 | 11.2266 | 32,878,522.72 | 0.0068 |
| 03/09/2024 | KFESGSSF | 11.2762 | 11.2763 | 11.2198 | 32,729,923.52 | -0.2741 |
| 02/09/2024 | KFESGSSF | 11.5503 | 0.0000 | 0.0000 | 33,525,525.14 | 0.0022 |
| 30/08/2024 | KFESGSSF | 11.5481 | 11.5482 | 11.4904 | 33,505,294.90 | 0.0644 |
| 29/08/2024 | KFESGSSF | 11.4837 | 11.4838 | 11.4263 | 33,280,759.94 | 0.0609 |
| 28/08/2024 | KFESGSSF | 11.4228 | 11.4229 | 11.3657 | 33,191,537.17 | -0.0624 |
| 27/08/2024 | KFESGSSF | 11.4852 | 11.4853 | 11.4278 | 33,277,426.48 | 0.0511 |
| 26/08/2024 | KFESGSSF | 11.4341 | 11.4342 | 11.3769 | 32,925,629.74 | -0.0659 |
| 23/08/2024 | KFESGSSF | 11.5000 | 11.5001 | 11.4425 | 32,679,199.45 | 0.1176 |
| 22/08/2024 | KFESGSSF | 11.3824 | 11.3825 | 11.3255 | 32,334,946.35 | -0.0982 |
| 21/08/2024 | KFESGSSF | 11.4806 | 11.4807 | 11.4232 | 32,613,917.41 | 0.0616 |
| 20/08/2024 | KFESGSSF | 11.4190 | 11.4191 | 11.3619 | 32,416,722.72 | -0.0156 |
| 19/08/2024 | KFESGSSF | 11.4346 | 11.4347 | 11.3774 | 32,448,345.95 | 0.0933 |
| 16/08/2024 | KFESGSSF | 11.3413 | 11.3414 | 11.2846 | 32,188,572.60 | 0.1506 |
| 15/08/2024 | KFESGSSF | 11.1907 | 0.0000 | 0.0000 | 31,761,161.49 | -0.0013 |
| 14/08/2024 | KFESGSSF | 11.1920 | 11.1921 | 11.1360 | 31,764,725.24 | 0.0177 |
| 13/08/2024 | KFESGSSF | 11.1743 | 11.1744 | 11.1184 | 31,679,069.81 | 0.1462 |
| 09/08/2024 | KFESGSSF | 11.0281 | 11.0282 | 10.9730 | 31,258,386.65 | 0.0047 |
| 08/08/2024 | KFESGSSF | 11.0234 | 11.0235 | 10.9683 | 31,217,662.74 | 0.2298 |
| 07/08/2024 | KFESGSSF | 10.7936 | 10.7937 | 10.7396 | 30,529,819.10 | -0.0621 |
| 06/08/2024 | KFESGSSF | 10.8557 | 10.8558 | 10.8014 | 30,687,737.10 | 0.1170 |
| 05/08/2024 | KFESGSSF | 10.7387 | 10.7388 | 10.6850 | 30,323,573.21 | -0.2386 |
| 02/08/2024 | KFESGSSF | 10.9773 | 10.9774 | 10.9224 | 30,993,222.38 | -0.1847 |
| 01/08/2024 | KFESGSSF | 11.1620 | 11.1621 | 11.1062 | 31,465,495.61 | -0.1171 |
| 31/07/2024 | KFESGSSF | 11.2791 | 11.2792 | 11.2227 | 31,775,902.81 | 0.2092 |
| 30/07/2024 | KFESGSSF | 11.0699 | 11.0700 | 11.0146 | 31,158,723.89 | -0.0411 |
| 26/07/2024 | KFESGSSF | 11.1110 | 11.1111 | 11.0554 | 31,466,594.22 | 0.1904 |
| 25/07/2024 | KFESGSSF | 10.9206 | 10.9207 | 10.8660 | 30,907,257.34 | -0.0873 |
| 24/07/2024 | KFESGSSF | 11.0079 | 11.0080 | 10.9529 | 31,153,361.85 | -0.1684 |
| 23/07/2024 | KFESGSSF | 11.1763 | 11.1764 | 11.1204 | 30,873,915.34 | 0.0939 |
| 19/07/2024 | KFESGSSF | 11.0824 | 11.0825 | 11.0270 | 30,611,515.98 | -0.0590 |
| 18/07/2024 | KFESGSSF | 11.1414 | 11.1415 | 11.0857 | 30,763,649.97 | -0.0988 |
| 17/07/2024 | KFESGSSF | 11.2402 | 11.2403 | 11.1840 | 31,034,737.02 | -0.1943 |
| 16/07/2024 | KFESGSSF | 11.4345 | 11.4346 | 11.3773 | 31,570,690.22 | 0.1193 |
| 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 |