| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFTHAIESGD | 10.0081 | 10.0082 | 9.9581 | 380,717,530.11 | 0.0645 |
| 21/11/2024 | KFTHAIESGD | 9.9436 | 9.9437 | 9.8939 | 375,199,380.36 | 0.0683 |
| 20/11/2024 | KFTHAIESGD | 9.8753 | 9.8754 | 9.8259 | 371,584,201.90 | -0.0486 |
| 19/11/2024 | KFTHAIESGD | 9.9239 | 9.9240 | 9.8743 | 371,665,497.49 | 0.0619 |
| 18/11/2024 | KFTHAIESGD | 9.8620 | 9.8621 | 9.8127 | 367,380,612.12 | 0.1064 |
| 15/11/2024 | KFTHAIESGD | 9.7556 | 9.7557 | 9.7068 | 360,888,804.73 | -0.0609 |
| 14/11/2024 | KFTHAIESGD | 9.8165 | 9.8166 | 9.7674 | 361,137,907.89 | -0.0136 |
| 13/11/2024 | KFTHAIESGD | 9.8301 | 9.8302 | 9.7809 | 360,642,217.37 | 0.0163 |
| 12/11/2024 | KFTHAIESGD | 9.8138 | 9.8139 | 9.7647 | 358,011,126.64 | -0.0970 |
| 11/11/2024 | KFTHAIESGD | 9.9108 | 9.9109 | 9.8612 | 359,120,719.76 | -0.0929 |
| 08/11/2024 | KFTHAIESGD | 10.0037 | 10.0038 | 9.9537 | 360,675,783.45 | -0.0395 |
| 07/11/2024 | KFTHAIESGD | 10.0432 | 10.0433 | 9.9930 | 359,571,752.11 | 0.0304 |
| 06/11/2024 | KFTHAIESGD | 10.0128 | 10.0129 | 9.9627 | 356,987,855.84 | -0.1997 |
| 05/11/2024 | KFTHAIESGD | 10.2125 | 10.2126 | 10.1614 | 362,970,766.49 | 0.0890 |
| 04/11/2024 | KFTHAIESGD | 10.1235 | 10.1236 | 10.0729 | 358,262,307.38 | -0.0048 |
| 01/11/2024 | KFTHAIESGD | 10.1283 | 10.1284 | 10.0777 | 356,950,652.83 | -0.0124 |
| 31/10/2024 | KFTHAIESGD | 10.1407 | 10.1408 | 10.0900 | 355,829,877.26 | 0.0944 |
| 30/10/2024 | KFTHAIESGD | 10.0463 | 10.0464 | 9.9961 | 351,554,280.50 | -0.0878 |
| 29/10/2024 | KFTHAIESGD | 10.1341 | 10.1342 | 10.0834 | 353,167,082.59 | -0.0095 |
| 28/10/2024 | KFTHAIESGD | 10.1436 | 10.1437 | 10.0929 | 350,459,676.62 | -0.0025 |
| 25/10/2024 | KFTHAIESGD | 10.1461 | 10.1462 | 10.0954 | 348,974,535.77 | 0.0097 |
| 24/10/2024 | KFTHAIESGD | 10.1364 | 10.1365 | 10.0857 | 347,536,162.96 | -0.1285 |
| 22/10/2024 | KFTHAIESGD | 10.2649 | 10.2650 | 10.2136 | 351,273,591.91 | -0.1835 |
| 21/10/2024 | KFTHAIESGD | 10.4484 | 10.4485 | 10.3962 | 355,848,610.45 | -0.0039 |
| 18/10/2024 | KFTHAIESGD | 10.4523 | 10.4524 | 10.4000 | 354,553,247.35 | -0.0774 |
| 17/10/2024 | KFTHAIESGD | 10.5297 | 10.5298 | 10.4771 | 355,814,641.00 | 0.0681 |
| 16/10/2024 | KFTHAIESGD | 10.4616 | 10.4617 | 10.4093 | 353,101,459.84 | 0.1249 |
| 15/10/2024 | KFTHAIESGD | 10.3367 | 10.3368 | 10.2850 | 347,560,040.83 | -0.0833 |
| 11/10/2024 | KFTHAIESGD | 10.4200 | 10.4201 | 10.3679 | 349,733,075.33 | -0.0097 |
| 10/10/2024 | KFTHAIESGD | 10.4297 | 10.4298 | 10.3776 | 349,487,269.33 | 0.0517 |
| 09/10/2024 | KFTHAIESGD | 10.3780 | 10.3781 | 10.3261 | 347,347,211.10 | 0.0106 |
| 08/10/2024 | KFTHAIESGD | 10.3674 | 10.3675 | 10.3156 | 345,885,114.12 | 0.0255 |
| 07/10/2024 | KFTHAIESGD | 10.3419 | 10.3420 | 10.2902 | 344,376,410.39 | 0.0732 |
| 04/10/2024 | KFTHAIESGD | 10.2687 | 10.2688 | 10.2174 | 341,218,882.21 | 0.0058 |
| 03/10/2024 | KFTHAIESGD | 10.2629 | 10.2630 | 10.2116 | 339,281,959.16 | -0.0525 |
| 02/10/2024 | KFTHAIESGD | 10.3154 | 10.3155 | 10.2638 | 340,019,023.29 | -0.1024 |
| 01/10/2024 | KFTHAIESGD | 10.4178 | 10.4179 | 10.3657 | 342,434,597.36 | 0.1204 |
| 30/09/2024 | KFTHAIESGD | 10.2974 | 10.2975 | 10.2459 | 336,038,940.53 | 0.0190 |
| 27/09/2024 | KFTHAIESGD | 10.2784 | 10.2785 | 10.2270 | 335,557,766.18 | -0.0596 |
| 26/09/2024 | KFTHAIESGD | 10.3380 | 10.3381 | 10.2863 | 335,394,485.42 | -0.0604 |
| 25/09/2024 | KFTHAIESGD | 10.3984 | 10.3985 | 10.3464 | 336,193,589.91 | -0.0260 |
| 24/09/2024 | KFTHAIESGD | 10.4244 | 10.4245 | 10.3723 | 335,408,194.35 | 0.0979 |
| 23/09/2024 | KFTHAIESGD | 10.3265 | 10.3266 | 10.2749 | 330,498,677.20 | -0.0204 |
| 20/09/2024 | KFTHAIESGD | 10.3469 | 10.3470 | 10.2952 | 329,206,253.85 | -0.0117 |
| 19/09/2024 | KFTHAIESGD | 10.3586 | 10.3587 | 10.3068 | 328,900,692.42 | 0.1213 |
| 18/09/2024 | KFTHAIESGD | 10.2373 | 10.2374 | 10.1861 | 324,462,352.03 | -0.0316 |
| 17/09/2024 | KFTHAIESGD | 10.2689 | 10.2690 | 10.2176 | 324,256,635.35 | 0.0091 |
| 16/09/2024 | KFTHAIESGD | 10.2598 | 10.2599 | 10.2085 | 322,138,243.14 | 0.0957 |
| 13/09/2024 | KFTHAIESGD | 10.1641 | 10.1642 | 10.1133 | 318,075,699.37 | 0.0260 |
| 12/09/2024 | KFTHAIESGD | 10.1381 | 10.1382 | 10.0874 | 316,276,443.22 | 0.0306 |
| 11/09/2024 | KFTHAIESGD | 10.1075 | 10.1076 | 10.0570 | 314,859,979.54 | -0.0629 |
| 10/09/2024 | KFTHAIESGD | 10.1704 | 10.1705 | 10.1195 | 316,122,106.40 | -0.0435 |
| 09/09/2024 | KFTHAIESGD | 10.2139 | 10.2140 | 10.1628 | 315,054,983.46 | 0.0303 |
| 06/09/2024 | KFTHAIESGD | 10.1836 | 10.1837 | 10.1327 | 311,388,450.94 | 0.2874 |
| 05/09/2024 | KFTHAIESGD | 9.8962 | 9.8963 | 9.8467 | 301,732,452.45 | 0.3346 |
| 04/09/2024 | KFTHAIESGD | 9.5616 | 9.5617 | 9.5138 | 291,336,778.56 | 0.0110 |
| 03/09/2024 | KFTHAIESGD | 9.5506 | 9.5507 | 9.5028 | 290,468,059.88 | 0.1096 |
| 02/09/2024 | KFTHAIESGD | 9.4410 | 9.4411 | 9.3938 | 286,600,685.07 | -0.0310 |
| 30/08/2024 | KFTHAIESGD | 9.4720 | 9.4721 | 9.4246 | 286,995,239.08 | -0.0218 |
| 29/08/2024 | KFTHAIESGD | 9.4938 | 9.4939 | 9.4463 | 287,039,456.10 | -0.0410 |
| 28/08/2024 | KFTHAIESGD | 9.5348 | 9.5349 | 9.4871 | 287,730,080.20 | -0.0111 |
| 27/08/2024 | KFTHAIESGD | 9.5459 | 9.5460 | 9.4982 | 287,298,723.03 | 0.0035 |
| 26/08/2024 | KFTHAIESGD | 9.5424 | 9.5425 | 9.4947 | 286,384,428.52 | 0.0787 |
| 23/08/2024 | KFTHAIESGD | 9.4637 | 9.4638 | 9.4164 | 283,055,386.45 | 0.1165 |
| 22/08/2024 | KFTHAIESGD | 9.3472 | 9.3473 | 9.3005 | 278,845,394.97 | 0.0312 |
| 21/08/2024 | KFTHAIESGD | 9.3160 | 9.3161 | 9.2694 | 277,224,421.29 | 0.1042 |
| 20/08/2024 | KFTHAIESGD | 9.2118 | 9.2119 | 9.1657 | 273,537,811.96 | 0.0328 |
| 19/08/2024 | KFTHAIESGD | 9.1790 | 9.1791 | 9.1331 | 271,620,537.12 | 0.2041 |
| 16/08/2024 | KFTHAIESGD | 8.9749 | 8.9750 | 8.9300 | 265,470,592.56 | 0.1011 |
| 15/08/2024 | KFTHAIESGD | 8.8738 | 8.8739 | 8.8294 | 261,547,058.52 | -0.0096 |
| 14/08/2024 | KFTHAIESGD | 8.8834 | 8.8835 | 8.8390 | 261,058,730.01 | -0.0702 |
| 13/08/2024 | KFTHAIESGD | 8.9536 | 8.9537 | 8.9088 | 262,831,558.27 | 0.0069 |
| 09/08/2024 | KFTHAIESGD | 8.9467 | 8.9468 | 8.9020 | 262,267,527.75 | -0.0362 |
| 08/08/2024 | KFTHAIESGD | 8.9829 | 8.9830 | 8.9380 | 263,124,530.41 | 0.0472 |
| 07/08/2024 | KFTHAIESGD | 8.9357 | 8.9358 | 8.8910 | 260,606,398.42 | 0.0909 |
| 06/08/2024 | KFTHAIESGD | 8.8448 | 8.8449 | 8.8006 | 257,061,195.53 | -0.0374 |
| 05/08/2024 | KFTHAIESGD | 8.8822 | 8.8823 | 8.8378 | 255,464,157.17 | -0.2607 |
| 02/08/2024 | KFTHAIESGD | 9.1429 | 9.1430 | 9.0972 | 262,745,785.07 | -0.0867 |
| 01/08/2024 | KFTHAIESGD | 9.2296 | 9.2297 | 9.1835 | 264,696,362.38 | 0.0111 |
| 31/07/2024 | KFTHAIESGD | 9.2185 | 9.2186 | 9.1724 | 263,902,225.35 | 0.0781 |
| 30/07/2024 | KFTHAIESGD | 9.1404 | 9.1405 | 9.0947 | 261,461,599.64 | -0.0679 |
| 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 |