| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFGBTHAIESG-A | 10.2303 | 10.2304 | 10.1791 | 230,945,615.41 | 0.0053 |
| 21/11/2024 | KFGBTHAIESG-A | 10.2250 | 10.2251 | 10.1739 | 225,202,920.56 | -0.0006 |
| 20/11/2024 | KFGBTHAIESG-A | 10.2256 | 10.2257 | 10.1745 | 221,347,282.97 | -0.0019 |
| 19/11/2024 | KFGBTHAIESG-A | 10.2275 | 10.2276 | 10.1764 | 217,265,917.17 | 0.0072 |
| 18/11/2024 | KFGBTHAIESG-A | 10.2203 | 10.2204 | 10.1692 | 212,313,299.20 | -0.0048 |
| 15/11/2024 | KFGBTHAIESG-A | 10.2251 | 10.2252 | 10.1740 | 209,205,946.43 | 0.0001 |
| 14/11/2024 | KFGBTHAIESG-A | 10.2250 | 10.2251 | 10.1739 | 205,270,391.27 | 0.0008 |
| 13/11/2024 | KFGBTHAIESG-A | 10.2242 | 10.2243 | 10.1731 | 201,188,929.48 | -0.0038 |
| 12/11/2024 | KFGBTHAIESG-A | 10.2280 | 10.2281 | 10.1769 | 197,333,278.95 | 0.0033 |
| 11/11/2024 | KFGBTHAIESG-A | 10.2247 | 10.2248 | 10.1736 | 193,420,046.22 | -0.0050 |
| 08/11/2024 | KFGBTHAIESG-A | 10.2297 | 10.2298 | 10.1786 | 189,264,671.69 | 0.0180 |
| 07/11/2024 | KFGBTHAIESG-A | 10.2117 | 10.2118 | 10.1606 | 186,536,324.71 | 0.0086 |
| 06/11/2024 | KFGBTHAIESG-A | 10.2031 | 10.2032 | 10.1521 | 183,092,244.36 | -0.0097 |
| 05/11/2024 | KFGBTHAIESG-A | 10.2128 | 10.2129 | 10.1617 | 181,539,601.35 | 0.0049 |
| 04/11/2024 | KFGBTHAIESG-A | 10.2079 | 10.2080 | 10.1569 | 178,570,452.48 | -0.0017 |
| 01/11/2024 | KFGBTHAIESG-A | 10.2096 | 10.2097 | 10.1586 | 174,847,170.85 | 0.0032 |
| 31/10/2024 | KFGBTHAIESG-A | 10.2064 | 10.2065 | 10.1554 | 172,168,153.61 | -0.0015 |
| 30/10/2024 | KFGBTHAIESG-A | 10.2079 | 10.2080 | 10.1569 | 169,956,884.15 | 0.0112 |
| 29/10/2024 | KFGBTHAIESG-A | 10.1967 | 10.1968 | 10.1457 | 166,650,264.79 | -0.0246 |
| 28/10/2024 | KFGBTHAIESG-A | 10.2213 | 10.2214 | 10.1702 | 164,285,869.29 | -0.0124 |
| 25/10/2024 | KFGBTHAIESG-A | 10.2337 | 10.2338 | 10.1825 | 161,256,154.75 | 0.0157 |
| 24/10/2024 | KFGBTHAIESG-A | 10.2180 | 10.2181 | 10.1669 | 157,434,163.82 | -0.0025 |
| 22/10/2024 | KFGBTHAIESG-A | 10.2205 | 10.2206 | 10.1694 | 155,899,866.56 | -0.0350 |
| 21/10/2024 | KFGBTHAIESG-A | 10.2555 | 10.2556 | 10.2042 | 153,693,194.63 | 0.0159 |
| 18/10/2024 | KFGBTHAIESG-A | 10.2396 | 10.2397 | 10.1884 | 150,867,438.59 | 0.0267 |
| 17/10/2024 | KFGBTHAIESG-A | 10.2129 | 10.2130 | 10.1618 | 148,193,145.69 | 0.0120 |
| 16/10/2024 | KFGBTHAIESG-A | 10.2009 | 10.2010 | 10.1499 | 146,102,077.83 | 0.0621 |
| 15/10/2024 | KFGBTHAIESG-A | 10.1388 | 10.1389 | 10.0881 | 142,364,682.93 | 0.0144 |
| 11/10/2024 | KFGBTHAIESG-A | 10.1244 | 10.1245 | 10.0738 | 139,768,823.69 | 0.0094 |
| 10/10/2024 | KFGBTHAIESG-A | 10.1150 | 10.1151 | 10.0644 | 138,158,764.35 | -0.0028 |
| 09/10/2024 | KFGBTHAIESG-A | 10.1178 | 10.1179 | 10.0672 | 136,962,542.19 | 0.0216 |
| 08/10/2024 | KFGBTHAIESG-A | 10.0962 | 10.0963 | 10.0457 | 134,741,935.17 | 0.0050 |
| 07/10/2024 | KFGBTHAIESG-A | 10.0912 | 10.0913 | 10.0407 | 132,373,896.03 | -0.0290 |
| 04/10/2024 | KFGBTHAIESG-A | 10.1202 | 10.1203 | 10.0696 | 130,208,940.09 | -0.0072 |
| 03/10/2024 | KFGBTHAIESG-A | 10.1274 | 10.1275 | 10.0768 | 129,397,863.21 | -0.0089 |
| 02/10/2024 | KFGBTHAIESG-A | 10.1363 | 10.1364 | 10.0856 | 128,312,887.90 | -0.0017 |
| 01/10/2024 | KFGBTHAIESG-A | 10.1380 | 10.1381 | 10.0873 | 125,642,056.84 | -0.0137 |
| 30/09/2024 | KFGBTHAIESG-A | 10.1517 | 10.1518 | 10.1009 | 123,008,903.48 | 0.0061 |
| 27/09/2024 | KFGBTHAIESG-A | 10.1456 | 10.1457 | 10.0949 | 121,351,846.14 | -0.0114 |
| 26/09/2024 | KFGBTHAIESG-A | 10.1570 | 10.1571 | 10.1062 | 119,479,108.38 | -0.0007 |
| 25/09/2024 | KFGBTHAIESG-A | 10.1577 | 10.1578 | 10.1069 | 117,104,302.43 | 0.0132 |
| 24/09/2024 | KFGBTHAIESG-A | 10.1445 | 10.1446 | 10.0938 | 115,032,156.84 | 0.0117 |
| 23/09/2024 | KFGBTHAIESG-A | 10.1328 | 10.1329 | 10.0821 | 112,529,359.35 | -0.0215 |
| 20/09/2024 | KFGBTHAIESG-A | 10.1543 | 10.1544 | 10.1035 | 110,473,862.61 | 0.0257 |
| 19/09/2024 | KFGBTHAIESG-A | 10.1286 | 10.1287 | 10.0780 | 108,602,796.77 | 0.0082 |
| 18/09/2024 | KFGBTHAIESG-A | 10.1204 | 10.1205 | 10.0698 | 107,021,269.70 | -0.0132 |
| 17/09/2024 | KFGBTHAIESG-A | 10.1336 | 10.1337 | 10.0829 | 105,485,538.58 | 0.0216 |
| 16/09/2024 | KFGBTHAIESG-A | 10.1120 | 10.1121 | 10.0614 | 103,721,539.13 | 0.0053 |
| 13/09/2024 | KFGBTHAIESG-A | 10.1067 | 10.1068 | 10.0562 | 101,081,996.69 | 0.0083 |
| 12/09/2024 | KFGBTHAIESG-A | 10.0984 | 10.0985 | 10.0479 | 98,812,351.62 | -0.0025 |
| 11/09/2024 | KFGBTHAIESG-A | 10.1009 | 10.1010 | 10.0504 | 96,772,372.32 | 0.0062 |
| 10/09/2024 | KFGBTHAIESG-A | 10.0947 | 10.0948 | 10.0442 | 95,577,506.04 | -0.0049 |
| 09/09/2024 | KFGBTHAIESG-A | 10.0996 | 10.0997 | 10.0491 | 92,259,282.89 | -0.0115 |
| 06/09/2024 | KFGBTHAIESG-A | 10.1111 | 10.1112 | 10.0605 | 90,041,913.29 | 0.0115 |
| 05/09/2024 | KFGBTHAIESG-A | 10.0996 | 10.0997 | 10.0491 | 87,867,111.76 | 0.0002 |
| 04/09/2024 | KFGBTHAIESG-A | 10.0994 | 10.0995 | 10.0489 | 86,070,891.27 | 0.0112 |
| 03/09/2024 | KFGBTHAIESG-A | 10.0882 | 10.0883 | 10.0378 | 84,703,786.33 | 0.0043 |
| 02/09/2024 | KFGBTHAIESG-A | 10.0839 | 10.0840 | 10.0335 | 80,630,239.51 | -0.0049 |
| 30/08/2024 | KFGBTHAIESG-A | 10.0888 | 10.0889 | 10.0384 | 78,568,551.68 | -0.0128 |
| 29/08/2024 | KFGBTHAIESG-A | 10.1016 | 10.1017 | 10.0511 | 77,046,682.41 | 0.0069 |
| 28/08/2024 | KFGBTHAIESG-A | 10.0947 | 10.0948 | 10.0442 | 75,278,657.46 | -0.0098 |
| 27/08/2024 | KFGBTHAIESG-A | 10.1045 | 10.1046 | 10.0540 | 73,173,780.22 | 0.0026 |
| 26/08/2024 | KFGBTHAIESG-A | 10.1019 | 10.1020 | 10.0514 | 70,691,146.70 | 0.0174 |
| 23/08/2024 | KFGBTHAIESG-A | 10.0845 | 10.0846 | 10.0341 | 69,435,600.57 | -0.0096 |
| 22/08/2024 | KFGBTHAIESG-A | 10.0941 | 10.0942 | 10.0436 | 68,003,902.36 | -0.0005 |
| 21/08/2024 | KFGBTHAIESG-A | 10.0946 | 10.0947 | 10.0441 | 66,697,894.43 | -0.0046 |
| 20/08/2024 | KFGBTHAIESG-A | 10.0992 | 10.0993 | 10.0487 | 64,726,998.29 | -0.0330 |
| 19/08/2024 | KFGBTHAIESG-A | 10.1322 | 10.1323 | 10.0815 | 61,044,630.82 | 0.0111 |
| 16/08/2024 | KFGBTHAIESG-A | 10.1211 | 10.1212 | 10.0705 | 59,805,399.88 | 0.0338 |
| 15/08/2024 | KFGBTHAIESG-A | 10.0873 | 10.0874 | 10.0369 | 55,281,051.55 | 0.0009 |
| 14/08/2024 | KFGBTHAIESG-A | 10.0864 | 10.0865 | 10.0360 | 52,435,121.87 | 0.0431 |
| 13/08/2024 | KFGBTHAIESG-A | 10.0433 | 10.0434 | 9.9931 | 48,871,458.03 | 0.0279 |
| 09/08/2024 | KFGBTHAIESG-A | 10.0154 | 0.0000 | 0.0000 | 48,735,565.16 | -0.0021 |
| 08/08/2024 | KFGBTHAIESG-A | 10.0175 | 0.0000 | 0.0000 | 48,745,700.86 | 0.0335 |
| 07/08/2024 | KFGBTHAIESG-A | 9.9840 | 0.0000 | 0.0000 | 48,582,609.13 | -0.0160 |
| 06/08/2024 | KFGBTHAIESG-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/08/2024 | KFGBTHAIESG-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 02/08/2024 | KFGBTHAIESG-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |