Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
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