| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFTHAIESGA | 9.2579 | 9.2580 | 9.2116 | 208,327,038.48 | -0.0917 |
| 15/07/2024 | KFTHAIESGA | 9.3496 | 9.3497 | 9.3029 | 210,280,713.39 | -0.0364 |
| 12/07/2024 | KFTHAIESGA | 9.3860 | 9.3861 | 9.3391 | 211,005,734.40 | 0.0219 |
| 11/07/2024 | KFTHAIESGA | 9.3641 | 9.3642 | 9.3173 | 210,681,624.39 | 0.0371 |
| 10/07/2024 | KFTHAIESGA | 9.3270 | 9.3271 | 9.2804 | 209,696,904.22 | 0.0085 |
| 09/07/2024 | KFTHAIESGA | 9.3185 | 9.3186 | 9.2719 | 209,443,977.71 | -0.0330 |
| 08/07/2024 | KFTHAIESGA | 9.3515 | 9.3516 | 9.3047 | 210,061,261.84 | 0.0831 |
| 05/07/2024 | KFTHAIESGA | 9.2684 | 9.2685 | 9.2221 | 208,010,686.10 | 0.0882 |
| 04/07/2024 | KFTHAIESGA | 9.1802 | 9.1803 | 9.1343 | 205,834,777.94 | 0.0365 |
| 03/07/2024 | KFTHAIESGA | 9.1437 | 9.1438 | 9.0980 | 204,896,359.98 | 0.0484 |
| 02/07/2024 | KFTHAIESGA | 9.0953 | 9.0954 | 9.0498 | 203,546,570.72 | -0.0668 |
| 01/07/2024 | KFTHAIESGA | 9.1621 | 9.1622 | 9.1163 | 204,375,901.20 | -0.0065 |
| 28/06/2024 | KFTHAIESGA | 9.1686 | 9.1687 | 9.1228 | 204,051,318.38 | -0.0734 |
| 27/06/2024 | KFTHAIESGA | 9.2420 | 9.2421 | 9.1958 | 205,574,918.95 | -0.0941 |
| 26/06/2024 | KFTHAIESGA | 9.3361 | 9.3362 | 9.2894 | 207,303,018.14 | -0.0201 |
| 25/06/2024 | KFTHAIESGA | 9.3562 | 9.3563 | 9.3094 | 206,561,575.43 | 0.0326 |
| 24/06/2024 | KFTHAIESGA | 9.3236 | 9.3237 | 9.2770 | 205,633,279.24 | 0.0703 |
| 21/06/2024 | KFTHAIESGA | 9.2533 | 9.2534 | 9.2070 | 203,896,837.34 | 0.0936 |
| 20/06/2024 | KFTHAIESGA | 9.1597 | 9.1598 | 9.1139 | 201,647,214.35 | -0.0538 |
| 19/06/2024 | KFTHAIESGA | 9.2135 | 9.2136 | 9.1674 | 202,618,753.74 | 0.0098 |
| 18/06/2024 | KFTHAIESGA | 9.2037 | 9.2038 | 9.1577 | 202,057,852.36 | -0.0156 |
| 17/06/2024 | KFTHAIESGA | 9.2193 | 9.2194 | 9.1732 | 202,004,555.78 | -0.0613 |
| 14/06/2024 | KFTHAIESGA | 9.2806 | 9.2807 | 9.2342 | 203,143,684.83 | -0.0761 |
| 13/06/2024 | KFTHAIESGA | 9.3567 | 9.3568 | 9.3099 | 204,659,865.50 | -0.0414 |
| 12/06/2024 | KFTHAIESGA | 9.3981 | 9.3982 | 9.3511 | 205,434,165.63 | -0.0193 |
| 11/06/2024 | KFTHAIESGA | 9.4174 | 9.4175 | 9.3703 | 205,711,390.56 | -0.0199 |
| 10/06/2024 | KFTHAIESGA | 9.4373 | 9.4374 | 9.3901 | 205,661,014.21 | -0.1086 |
| 07/06/2024 | KFTHAIESGA | 9.5459 | 9.5460 | 9.4982 | 207,810,439.57 | 0.0353 |
| 06/06/2024 | KFTHAIESGA | 9.5106 | 9.5107 | 9.4630 | 206,949,563.27 | -0.0985 |
| 05/06/2024 | KFTHAIESGA | 9.6091 | 9.6092 | 9.5611 | 208,945,851.60 | 0.0139 |
| 04/06/2024 | KFTHAIESGA | 9.5952 | 9.5953 | 9.5472 | 208,392,727.17 | -0.0656 |
| 31/05/2024 | KFTHAIESGA | 9.6608 | 9.6609 | 9.6125 | 209,679,019.02 | -0.0649 |
| 30/05/2024 | KFTHAIESGA | 9.7257 | 9.7258 | 9.6771 | 210,947,517.65 | 0.0058 |
| 29/05/2024 | KFTHAIESGA | 9.7199 | 9.7200 | 9.6713 | 210,631,288.26 | -0.1101 |
| 28/05/2024 | KFTHAIESGA | 9.8300 | 9.8301 | 9.7808 | 213,050,570.47 | -0.0149 |
| 27/05/2024 | KFTHAIESGA | 9.8449 | 9.8450 | 9.7957 | 213,157,239.85 | 0.0261 |
| 24/05/2024 | KFTHAIESGA | 9.8188 | 9.8189 | 9.7697 | 212,219,914.87 | -0.0118 |
| 23/05/2024 | KFTHAIESGA | 9.8306 | 9.8307 | 9.7814 | 212,413,920.83 | -0.0486 |
| 21/05/2024 | KFTHAIESGA | 9.8792 | 9.8793 | 9.8298 | 213,319,025.58 | -0.0694 |
| 20/05/2024 | KFTHAIESGA | 9.9486 | 9.9487 | 9.8989 | 214,718,957.81 | -0.0203 |
| 17/05/2024 | KFTHAIESGA | 9.9689 | 9.9690 | 9.9191 | 215,120,035.00 | 0.0234 |
| 16/05/2024 | KFTHAIESGA | 9.9455 | 9.9456 | 9.8958 | 214,601,207.84 | 0.0430 |
| 15/05/2024 | KFTHAIESGA | 9.9025 | 9.9026 | 9.8530 | 213,536,431.72 | -0.0437 |
| 14/05/2024 | KFTHAIESGA | 9.9462 | 9.9463 | 9.8965 | 214,475,923.23 | 0.0403 |
| 13/05/2024 | KFTHAIESGA | 9.9059 | 9.9060 | 9.8564 | 213,483,805.86 | 0.0172 |
| 10/05/2024 | KFTHAIESGA | 9.8887 | 9.8888 | 9.8393 | 213,064,493.40 | 0.0174 |
| 09/05/2024 | KFTHAIESGA | 9.8713 | 9.8714 | 9.8219 | 212,674,039.10 | -0.0121 |
| 08/05/2024 | KFTHAIESGA | 9.8834 | 9.8835 | 9.8340 | 212,877,172.53 | -0.0232 |
| 07/05/2024 | KFTHAIESGA | 9.9066 | 9.9067 | 9.8571 | 213,165,765.55 | 0.0369 |
| 03/05/2024 | KFTHAIESGA | 9.8697 | 9.8698 | 9.8204 | 212,335,347.20 | 0.0489 |
| 02/05/2024 | KFTHAIESGA | 9.8208 | 9.8209 | 9.7717 | 211,121,583.97 | -0.0576 |
| 30/04/2024 | KFTHAIESGA | 9.8784 | 9.8785 | 9.8290 | 212,254,725.37 | 0.0542 |
| 29/04/2024 | KFTHAIESGA | 9.8242 | 9.8243 | 9.7751 | 210,785,934.45 | 0.0506 |
| 26/04/2024 | KFTHAIESGA | 9.7736 | 9.7737 | 9.7247 | 209,508,782.18 | -0.0435 |
| 25/04/2024 | KFTHAIESGA | 9.8171 | 9.8172 | 9.7680 | 210,339,708.99 | 0.0063 |
| 24/04/2024 | KFTHAIESGA | 9.8108 | 9.8109 | 9.7617 | 210,159,300.78 | 0.0062 |
| 23/04/2024 | KFTHAIESGA | 9.8046 | 9.8047 | 9.7556 | 209,950,337.95 | 0.0681 |
| 22/04/2024 | KFTHAIESGA | 9.7365 | 9.7366 | 9.6878 | 208,171,734.18 | 0.1574 |
| 19/04/2024 | KFTHAIESGA | 9.5791 | 9.5792 | 9.5312 | 203,969,769.82 | -0.1990 |
| 18/04/2024 | KFTHAIESGA | 9.7781 | 9.7782 | 9.7292 | 208,053,268.14 | -0.0674 |
| 17/04/2024 | KFTHAIESGA | 9.8455 | 9.8456 | 9.7963 | 208,995,501.14 | -0.1776 |
| 11/04/2024 | KFTHAIESGA | 10.0231 | 10.0232 | 9.9730 | 212,625,840.29 | -0.0725 |
| 10/04/2024 | KFTHAIESGA | 10.0956 | 10.0957 | 10.0451 | 214,038,035.73 | 0.0283 |
| 09/04/2024 | KFTHAIESGA | 10.0673 | 10.0674 | 10.0170 | 213,319,587.58 | 0.1950 |
| 05/04/2024 | KFTHAIESGA | 9.8723 | 9.8724 | 9.8229 | 208,960,329.95 | 0.0253 |
| 04/04/2024 | KFTHAIESGA | 9.8470 | 9.8471 | 9.7978 | 208,261,146.67 | -0.0042 |
| 03/04/2024 | KFTHAIESGA | 9.8512 | 9.8513 | 9.8019 | 208,253,803.89 | -0.0181 |
| 02/04/2024 | KFTHAIESGA | 9.8693 | 9.8694 | 9.8200 | 208,497,296.12 | 0.0015 |
| 01/04/2024 | KFTHAIESGA | 9.8678 | 9.8679 | 9.8185 | 208,253,170.57 | 0.0140 |
| 29/03/2024 | KFTHAIESGA | 9.8538 | 9.8539 | 9.8045 | 207,866,698.11 | 0.0460 |
| 28/03/2024 | KFTHAIESGA | 9.8078 | 9.8079 | 9.7588 | 206,778,207.31 | -0.0725 |
| 27/03/2024 | KFTHAIESGA | 9.8803 | 9.8804 | 9.8309 | 208,109,890.32 | 0.0235 |
| 26/03/2024 | KFTHAIESGA | 9.8568 | 9.8569 | 9.8075 | 207,560,326.63 | 0.0220 |
| 25/03/2024 | KFTHAIESGA | 9.8348 | 9.8349 | 9.7856 | 206,452,940.54 | -0.0797 |
| 22/03/2024 | KFTHAIESGA | 9.9145 | 9.9146 | 9.8649 | 208,019,402.73 | -0.0404 |
| 21/03/2024 | KFTHAIESGA | 9.9549 | 9.9550 | 9.9051 | 208,822,829.71 | 0.0603 |
| 20/03/2024 | KFTHAIESGA | 9.8946 | 9.8947 | 9.8451 | 207,478,339.61 | -0.0570 |
| 19/03/2024 | KFTHAIESGA | 9.9516 | 9.9517 | 9.9018 | 208,577,215.47 | -0.0175 |
| 18/03/2024 | KFTHAIESGA | 9.9691 | 9.9692 | 9.9193 | 208,786,010.20 | -0.0061 |
| 15/03/2024 | KFTHAIESGA | 9.9752 | 9.9753 | 9.9253 | 208,822,678.46 | -0.0561 |
| 14/03/2024 | KFTHAIESGA | 10.0313 | 10.0314 | 9.9811 | 209,914,599.49 | 0.1021 |
| 13/03/2024 | KFTHAIESGA | 9.9292 | 9.9293 | 9.8796 | 207,749,245.40 | 0.0651 |
| 12/03/2024 | KFTHAIESGA | 9.8641 | 9.8642 | 9.8148 | 206,332,712.59 | -0.0087 |
| 11/03/2024 | KFTHAIESGA | 9.8728 | 9.8729 | 9.8234 | 206,444,413.11 | -0.0457 |
| 08/03/2024 | KFTHAIESGA | 9.9185 | 9.9186 | 9.8689 | 207,365,075.48 | 0.1134 |
| 07/03/2024 | KFTHAIESGA | 9.8051 | 9.8052 | 9.7561 | 204,867,038.57 | 0.0137 |
| 06/03/2024 | KFTHAIESGA | 9.7914 | 9.7915 | 9.7424 | 204,564,324.52 | 0.0788 |
| 05/03/2024 | KFTHAIESGA | 9.7126 | 9.7127 | 9.6640 | 202,785,612.49 | -0.0085 |
| 04/03/2024 | KFTHAIESGA | 9.7211 | 9.7212 | 9.6725 | 202,798,983.33 | -0.0362 |
| 01/03/2024 | KFTHAIESGA | 9.7573 | 9.7574 | 9.7085 | 203,289,938.60 | 0.0038 |
| 29/02/2024 | KFTHAIESGA | 9.7535 | 9.7536 | 9.7047 | 203,013,269.49 | -0.0674 |
| 28/02/2024 | KFTHAIESGA | 9.8209 | 9.8210 | 9.7718 | 204,276,445.96 | -0.0436 |
| 27/02/2024 | KFTHAIESGA | 9.8645 | 9.8646 | 9.8152 | 204,984,382.04 | -0.0543 |
| 23/02/2024 | KFTHAIESGA | 9.9188 | 9.9189 | 9.8692 | 206,060,921.82 | -0.0361 |
| 22/02/2024 | KFTHAIESGA | 9.9549 | 9.9550 | 9.9051 | 206,718,849.74 | 0.0839 |
| 21/02/2024 | KFTHAIESGA | 9.8710 | 9.8711 | 9.8216 | 204,948,950.38 | 0.1276 |
| 20/02/2024 | KFTHAIESGA | 9.7434 | 9.7435 | 9.6947 | 202,252,658.49 | 0.0038 |
| 19/02/2024 | KFTHAIESGA | 9.7396 | 9.7397 | 9.6909 | 202,048,780.65 | 0.0311 |
| 16/02/2024 | KFTHAIESGA | 9.7085 | 9.7086 | 9.6600 | 201,332,337.50 | 0.0267 |
| 15/02/2024 | KFTHAIESGA | 9.6818 | 9.6819 | 9.6334 | 200,827,223.41 | -0.0042 |
| 14/02/2024 | KFTHAIESGA | 9.6860 | 9.6861 | 9.6376 | 200,818,000.51 | -0.0437 |
| 13/02/2024 | KFTHAIESGA | 9.7297 | 9.7298 | 9.6811 | 201,678,442.50 | 0.0165 |
| 12/02/2024 | KFTHAIESGA | 9.7132 | 9.7133 | 9.6646 | 201,019,395.75 | 0.0025 |
| 09/02/2024 | KFTHAIESGA | 9.7107 | 9.7108 | 9.6621 | 200,853,577.00 | -0.0116 |
| 08/02/2024 | KFTHAIESGA | 9.7223 | 9.7224 | 9.6737 | 200,936,294.95 | -0.0924 |
| 07/02/2024 | KFTHAIESGA | 9.8147 | 9.8148 | 9.7656 | 202,568,636.96 | 0.0327 |
| 06/02/2024 | KFTHAIESGA | 9.7820 | 9.7821 | 9.7331 | 201,851,517.22 | 0.0813 |
| 05/02/2024 | KFTHAIESGA | 9.7007 | 9.7008 | 9.6522 | 200,042,422.30 | -0.0024 |
| 02/02/2024 | KFTHAIESGA | 9.7031 | 9.7032 | 9.6546 | 194,906,890.60 | 0.1270 |
| 01/02/2024 | KFTHAIESGA | 9.5761 | 9.5762 | 9.5282 | 192,337,342.78 | 0.0105 |
| 31/01/2024 | KFTHAIESGA | 9.5656 | 9.5657 | 9.5178 | 191,893,749.83 | -0.0481 |
| 30/01/2024 | KFTHAIESGA | 9.6137 | 9.6138 | 9.5656 | 192,588,059.46 | -0.0285 |
| 29/01/2024 | KFTHAIESGA | 9.6422 | 9.6423 | 9.5940 | 193,011,815.22 | 0.0878 |
| 26/01/2024 | KFTHAIESGA | 9.5544 | 9.5545 | 9.5066 | 190,907,999.42 | -0.0600 |
| 25/01/2024 | KFTHAIESGA | 9.6144 | 9.6145 | 9.5663 | 192,011,439.54 | -0.0211 |
| 24/01/2024 | KFTHAIESGA | 9.6355 | 9.6356 | 9.5873 | 192,340,197.26 | 0.1870 |
| 23/01/2024 | KFTHAIESGA | 9.4485 | 9.4486 | 9.4013 | 188,210,457.89 | -0.0777 |
| 22/01/2024 | KFTHAIESGA | 9.5262 | 9.5263 | 9.4786 | 189,563,511.63 | -0.1216 |
| 19/01/2024 | KFTHAIESGA | 9.6478 | 9.6479 | 9.5996 | 191,785,943.53 | 0.0323 |
| 18/01/2024 | KFTHAIESGA | 9.6155 | 9.6156 | 9.5674 | 190,927,792.46 | -0.0512 |
| 17/01/2024 | KFTHAIESGA | 9.6667 | 9.6668 | 9.6184 | 191,710,599.06 | -0.1664 |
| 16/01/2024 | KFTHAIESGA | 9.8331 | 9.8332 | 9.7839 | 194,873,097.26 | -0.0424 |