| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/07/2024 | KFTHAIESGD | 9.2083 | 9.2084 | 9.1623 | 262,897,161.87 | 0.1348 |
| 25/07/2024 | KFTHAIESGD | 9.0735 | 9.0736 | 9.0281 | 258,767,380.31 | -0.0333 |
| 24/07/2024 | KFTHAIESGD | 9.1068 | 9.1069 | 9.0613 | 259,584,425.87 | -0.0276 |
| 23/07/2024 | KFTHAIESGD | 9.1344 | 9.1345 | 9.0887 | 260,130,099.04 | -0.0879 |
| 19/07/2024 | KFTHAIESGD | 9.2223 | 9.2224 | 9.1762 | 262,595,052.36 | -0.0695 |
| 18/07/2024 | KFTHAIESGD | 9.2918 | 9.2919 | 9.2453 | 264,345,924.49 | 0.0609 |
| 17/07/2024 | KFTHAIESGD | 9.2309 | 9.2310 | 9.1847 | 262,521,806.86 | -0.0270 |
| 16/07/2024 | KFTHAIESGD | 9.2579 | 9.2580 | 9.2116 | 263,246,637.06 | -0.0917 |
| 15/07/2024 | KFTHAIESGD | 9.3496 | 9.3497 | 9.3029 | 265,640,466.81 | -0.0364 |
| 12/07/2024 | KFTHAIESGD | 9.3860 | 9.3861 | 9.3391 | 266,559,588.83 | 0.0219 |
| 11/07/2024 | KFTHAIESGD | 9.3641 | 9.3642 | 9.3173 | 265,692,828.02 | 0.0371 |
| 10/07/2024 | KFTHAIESGD | 9.3270 | 9.3271 | 9.2804 | 264,482,434.46 | 0.0085 |
| 09/07/2024 | KFTHAIESGD | 9.3185 | 9.3186 | 9.2719 | 263,983,922.66 | -0.0330 |
| 08/07/2024 | KFTHAIESGD | 9.3515 | 9.3516 | 9.3047 | 264,617,291.64 | 0.0831 |
| 05/07/2024 | KFTHAIESGD | 9.2684 | 9.2685 | 9.2221 | 262,230,020.77 | 0.0882 |
| 04/07/2024 | KFTHAIESGD | 9.1802 | 9.1803 | 9.1343 | 259,690,631.69 | 0.0365 |
| 03/07/2024 | KFTHAIESGD | 9.1437 | 9.1438 | 9.0980 | 258,455,361.82 | 0.0484 |
| 02/07/2024 | KFTHAIESGD | 9.0953 | 9.0954 | 9.0498 | 256,732,962.81 | -0.0668 |
| 01/07/2024 | KFTHAIESGD | 9.1621 | 9.1622 | 9.1163 | 258,078,221.19 | -0.0065 |
| 28/06/2024 | KFTHAIESGD | 9.1686 | 9.1687 | 9.1228 | 257,495,498.40 | -0.0734 |
| 27/06/2024 | KFTHAIESGD | 9.2420 | 9.2421 | 9.1958 | 258,882,781.80 | -0.0940 |
| 26/06/2024 | KFTHAIESGD | 9.3360 | 9.3361 | 9.2893 | 261,126,896.02 | -0.0202 |
| 25/06/2024 | KFTHAIESGD | 9.3562 | 9.3563 | 9.3094 | 260,640,771.36 | 0.0326 |
| 24/06/2024 | KFTHAIESGD | 9.3236 | 9.3237 | 9.2770 | 259,442,254.19 | 0.0703 |
| 21/06/2024 | KFTHAIESGD | 9.2533 | 9.2534 | 9.2070 | 257,288,709.84 | 0.0936 |
| 20/06/2024 | KFTHAIESGD | 9.1597 | 9.1598 | 9.1139 | 254,625,052.25 | -0.0538 |
| 19/06/2024 | KFTHAIESGD | 9.2135 | 9.2136 | 9.1674 | 255,894,461.74 | 0.0098 |
| 18/06/2024 | KFTHAIESGD | 9.2037 | 9.2038 | 9.1577 | 255,377,082.59 | -0.0156 |
| 17/06/2024 | KFTHAIESGD | 9.2193 | 9.2194 | 9.1732 | 255,329,631.90 | -0.0613 |
| 14/06/2024 | KFTHAIESGD | 9.2806 | 9.2807 | 9.2342 | 256,832,323.50 | -0.0761 |
| 13/06/2024 | KFTHAIESGD | 9.3567 | 9.3568 | 9.3099 | 258,710,828.50 | -0.0414 |
| 12/06/2024 | KFTHAIESGD | 9.3981 | 9.3982 | 9.3511 | 259,606,167.03 | -0.0193 |
| 11/06/2024 | KFTHAIESGD | 9.4174 | 9.4175 | 9.3703 | 259,940,267.82 | -0.0199 |
| 10/06/2024 | KFTHAIESGD | 9.4373 | 9.4374 | 9.3901 | 259,903,136.16 | -0.1086 |
| 07/06/2024 | KFTHAIESGD | 9.5459 | 9.5460 | 9.4982 | 262,708,692.50 | 0.0354 |
| 06/06/2024 | KFTHAIESGD | 9.5105 | 9.5106 | 9.4629 | 261,478,041.12 | -0.0986 |
| 05/06/2024 | KFTHAIESGD | 9.6091 | 9.6092 | 9.5611 | 264,067,153.00 | 0.0139 |
| 04/06/2024 | KFTHAIESGD | 9.5952 | 9.5953 | 9.5472 | 263,401,774.79 | -0.0656 |
| 31/05/2024 | KFTHAIESGD | 9.6608 | 9.6609 | 9.6125 | 264,962,533.99 | -0.0649 |
| 30/05/2024 | KFTHAIESGD | 9.7257 | 9.7258 | 9.6771 | 266,538,476.03 | 0.0058 |
| 29/05/2024 | KFTHAIESGD | 9.7199 | 9.7200 | 9.6713 | 266,308,013.19 | -0.1101 |
| 28/05/2024 | KFTHAIESGD | 9.8300 | 9.8301 | 9.7808 | 269,101,821.81 | -0.0149 |
| 27/05/2024 | KFTHAIESGD | 9.8449 | 9.8450 | 9.7957 | 269,192,745.60 | 0.0261 |
| 24/05/2024 | KFTHAIESGD | 9.8188 | 9.8189 | 9.7697 | 268,398,974.35 | -0.0118 |
| 23/05/2024 | KFTHAIESGD | 9.8306 | 9.8307 | 9.7814 | 268,521,983.95 | -0.0486 |
| 21/05/2024 | KFTHAIESGD | 9.8792 | 9.8793 | 9.8298 | 269,784,331.89 | -0.0694 |
| 20/05/2024 | KFTHAIESGD | 9.9486 | 9.9487 | 9.8989 | 271,402,926.51 | -0.0203 |
| 17/05/2024 | KFTHAIESGD | 9.9689 | 9.9690 | 9.9191 | 271,898,037.71 | 0.0234 |
| 16/05/2024 | KFTHAIESGD | 9.9455 | 9.9456 | 9.8958 | 271,222,168.60 | 0.0430 |
| 15/05/2024 | KFTHAIESGD | 9.9025 | 9.9026 | 9.8530 | 269,956,832.96 | -0.0437 |
| 14/05/2024 | KFTHAIESGD | 9.9462 | 9.9463 | 9.8965 | 271,127,840.34 | 0.0404 |
| 13/05/2024 | KFTHAIESGD | 9.9058 | 9.9059 | 9.8563 | 269,846,794.20 | 0.0171 |
| 10/05/2024 | KFTHAIESGD | 9.8887 | 9.8888 | 9.8393 | 269,209,005.82 | 0.0174 |
| 09/05/2024 | KFTHAIESGD | 9.8713 | 9.8714 | 9.8219 | 268,675,814.96 | -0.0121 |
| 08/05/2024 | KFTHAIESGD | 9.8834 | 9.8835 | 9.8340 | 268,819,939.40 | -0.0232 |
| 07/05/2024 | KFTHAIESGD | 9.9066 | 9.9067 | 9.8571 | 269,124,307.97 | 0.0369 |
| 03/05/2024 | KFTHAIESGD | 9.8697 | 9.8698 | 9.8204 | 268,079,726.93 | 0.0489 |
| 02/05/2024 | KFTHAIESGD | 9.8208 | 9.8209 | 9.7717 | 266,630,827.12 | -0.0576 |
| 30/04/2024 | KFTHAIESGD | 9.8784 | 9.8785 | 9.8290 | 268,115,113.11 | 0.0542 |
| 29/04/2024 | KFTHAIESGD | 9.8242 | 9.8243 | 9.7751 | 266,362,647.23 | 0.0506 |
| 26/04/2024 | KFTHAIESGD | 9.7736 | 9.7737 | 9.7247 | 264,898,589.97 | -0.0435 |
| 25/04/2024 | KFTHAIESGD | 9.8171 | 9.8172 | 9.7680 | 265,952,527.46 | 0.0063 |
| 24/04/2024 | KFTHAIESGD | 9.8108 | 9.8109 | 9.7617 | 265,673,067.98 | 0.0062 |
| 23/04/2024 | KFTHAIESGD | 9.8046 | 9.8047 | 9.7556 | 265,385,194.85 | 0.0681 |
| 22/04/2024 | KFTHAIESGD | 9.7365 | 9.7366 | 9.6878 | 263,274,217.99 | 0.1574 |
| 19/04/2024 | KFTHAIESGD | 9.5791 | 9.5792 | 9.5312 | 258,023,172.05 | -0.1990 |
| 18/04/2024 | KFTHAIESGD | 9.7781 | 9.7782 | 9.7292 | 263,165,198.27 | -0.0674 |
| 17/04/2024 | KFTHAIESGD | 9.8455 | 9.8456 | 9.7963 | 264,267,138.58 | -0.1776 |
| 11/04/2024 | KFTHAIESGD | 10.0231 | 10.0232 | 9.9730 | 268,425,898.14 | -0.0725 |
| 10/04/2024 | KFTHAIESGD | 10.0956 | 10.0957 | 10.0451 | 270,339,926.20 | 0.0283 |
| 09/04/2024 | KFTHAIESGD | 10.0673 | 10.0674 | 10.0170 | 269,370,941.48 | 0.1950 |
| 05/04/2024 | KFTHAIESGD | 9.8723 | 9.8724 | 9.8229 | 263,965,011.69 | 0.0254 |
| 04/04/2024 | KFTHAIESGD | 9.8469 | 9.8470 | 9.7977 | 263,209,400.64 | -0.0043 |
| 03/04/2024 | KFTHAIESGD | 9.8512 | 9.8513 | 9.8019 | 263,288,966.36 | -0.0181 |
| 02/04/2024 | KFTHAIESGD | 9.8693 | 9.8694 | 9.8200 | 263,758,597.52 | 0.0015 |
| 01/04/2024 | KFTHAIESGD | 9.8678 | 9.8679 | 9.8185 | 263,605,159.82 | 0.0140 |
| 29/03/2024 | KFTHAIESGD | 9.8538 | 9.8539 | 9.8045 | 262,951,014.25 | 0.0460 |
| 28/03/2024 | KFTHAIESGD | 9.8078 | 9.8079 | 9.7588 | 261,559,292.51 | -0.0725 |
| 27/03/2024 | KFTHAIESGD | 9.8803 | 9.8804 | 9.8309 | 263,431,240.56 | 0.0235 |
| 26/03/2024 | KFTHAIESGD | 9.8568 | 9.8569 | 9.8075 | 262,697,635.34 | 0.0220 |
| 25/03/2024 | KFTHAIESGD | 9.8348 | 9.8349 | 9.7856 | 261,810,592.42 | -0.0797 |
| 22/03/2024 | KFTHAIESGD | 9.9145 | 9.9146 | 9.8649 | 263,845,609.99 | -0.0404 |
| 21/03/2024 | KFTHAIESGD | 9.9549 | 9.9550 | 9.9051 | 264,873,073.67 | 0.0603 |
| 20/03/2024 | KFTHAIESGD | 9.8946 | 9.8947 | 9.8451 | 263,225,061.54 | -0.0570 |
| 19/03/2024 | KFTHAIESGD | 9.9516 | 9.9517 | 9.9018 | 264,666,043.60 | -0.0175 |
| 18/03/2024 | KFTHAIESGD | 9.9691 | 9.9692 | 9.9193 | 264,974,618.24 | -0.0061 |
| 15/03/2024 | KFTHAIESGD | 9.9752 | 9.9753 | 9.9253 | 265,041,210.46 | -0.0561 |
| 14/03/2024 | KFTHAIESGD | 10.0313 | 10.0314 | 9.9811 | 266,505,722.02 | 0.1021 |
| 13/03/2024 | KFTHAIESGD | 9.9292 | 9.9293 | 9.8796 | 263,722,958.99 | 0.0651 |
| 12/03/2024 | KFTHAIESGD | 9.8641 | 9.8642 | 9.8148 | 261,981,560.27 | -0.0087 |
| 11/03/2024 | KFTHAIESGD | 9.8728 | 9.8729 | 9.8234 | 262,149,600.69 | -0.0457 |
| 08/03/2024 | KFTHAIESGD | 9.9185 | 9.9186 | 9.8689 | 263,273,802.97 | 0.1134 |
| 07/03/2024 | KFTHAIESGD | 9.8051 | 9.8052 | 9.7561 | 260,144,764.95 | 0.0137 |
| 06/03/2024 | KFTHAIESGD | 9.7914 | 9.7915 | 9.7424 | 259,692,861.88 | 0.0788 |
| 05/03/2024 | KFTHAIESGD | 9.7126 | 9.7127 | 9.6640 | 257,307,232.56 | -0.0085 |
| 04/03/2024 | KFTHAIESGD | 9.7211 | 9.7212 | 9.6725 | 257,354,984.58 | -0.0362 |
| 01/03/2024 | KFTHAIESGD | 9.7573 | 9.7574 | 9.7085 | 258,000,517.88 | 0.0038 |
| 29/02/2024 | KFTHAIESGD | 9.7535 | 9.7536 | 9.7047 | 257,755,111.48 | -0.0674 |
| 28/02/2024 | KFTHAIESGD | 9.8209 | 9.8210 | 9.7718 | 259,378,016.36 | -0.0436 |
| 27/02/2024 | KFTHAIESGD | 9.8645 | 9.8646 | 9.8152 | 260,235,651.42 | -0.0543 |
| 23/02/2024 | KFTHAIESGD | 9.9188 | 9.9189 | 9.8692 | 261,548,411.35 | -0.0361 |
| 22/02/2024 | KFTHAIESGD | 9.9549 | 9.9550 | 9.9051 | 262,484,922.03 | 0.0839 |
| 21/02/2024 | KFTHAIESGD | 9.8710 | 9.8711 | 9.8216 | 260,255,067.08 | 0.1276 |
| 20/02/2024 | KFTHAIESGD | 9.7434 | 9.7435 | 9.6947 | 256,822,180.89 | 0.0038 |
| 19/02/2024 | KFTHAIESGD | 9.7396 | 9.7397 | 9.6909 | 256,662,205.99 | 0.0311 |
| 16/02/2024 | KFTHAIESGD | 9.7085 | 9.7086 | 9.6600 | 255,655,778.96 | 0.0267 |
| 15/02/2024 | KFTHAIESGD | 9.6818 | 9.6819 | 9.6334 | 254,661,914.43 | -0.0042 |
| 14/02/2024 | KFTHAIESGD | 9.6860 | 9.6861 | 9.6376 | 254,688,471.73 | -0.0437 |
| 13/02/2024 | KFTHAIESGD | 9.7297 | 9.7298 | 9.6811 | 255,787,141.84 | 0.0165 |
| 12/02/2024 | KFTHAIESGD | 9.7132 | 9.7133 | 9.6646 | 255,165,001.79 | 0.0026 |
| 09/02/2024 | KFTHAIESGD | 9.7106 | 9.7107 | 9.6620 | 254,841,600.46 | -0.0117 |
| 08/02/2024 | KFTHAIESGD | 9.7223 | 9.7224 | 9.6737 | 255,056,664.25 | -0.0924 |
| 07/02/2024 | KFTHAIESGD | 9.8147 | 9.8148 | 9.7656 | 257,446,709.45 | 0.0327 |
| 06/02/2024 | KFTHAIESGD | 9.7820 | 9.7821 | 9.7331 | 256,514,671.30 | 0.0813 |
| 05/02/2024 | KFTHAIESGD | 9.7007 | 9.7008 | 9.6522 | 254,275,431.07 | -0.0024 |
| 02/02/2024 | KFTHAIESGD | 9.7031 | 9.7032 | 9.6546 | 254,236,414.65 | 0.1270 |
| 01/02/2024 | KFTHAIESGD | 9.5761 | 9.5762 | 9.5282 | 250,774,940.56 | 0.0105 |
| 31/01/2024 | KFTHAIESGD | 9.5656 | 9.5657 | 9.5178 | 250,384,626.67 | -0.0481 |
| 30/01/2024 | KFTHAIESGD | 9.6137 | 9.6138 | 9.5656 | 251,535,936.56 | -0.0285 |
| 29/01/2024 | KFTHAIESGD | 9.6422 | 9.6423 | 9.5940 | 251,906,278.51 | 0.0878 |
| 26/01/2024 | KFTHAIESGD | 9.5544 | 9.5545 | 9.5066 | 249,472,036.83 | -0.0600 |
| 25/01/2024 | KFTHAIESGD | 9.6144 | 9.6145 | 9.5663 | 250,882,168.29 | -0.0211 |