| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFCMEGARMF | 7.7000 | 7.7001 | 7.7000 | 111,587,180.91 | 0.0629 |
| 20/01/2025 | KFCMEGARMF | 7.6371 | 0.0000 | 0.0000 | 110,675,698.91 | -0.0027 |
| 17/01/2025 | KFCMEGARMF | 7.6398 | 7.6399 | 7.6398 | 110,517,873.22 | 0.2069 |
| 16/01/2025 | KFCMEGARMF | 7.4329 | 7.4330 | 7.4329 | 107,524,026.21 | -0.0048 |
| 15/01/2025 | KFCMEGARMF | 7.4377 | 7.4378 | 7.4377 | 107,525,420.14 | 0.0625 |
| 14/01/2025 | KFCMEGARMF | 7.3752 | 7.3753 | 7.3752 | 105,904,416.72 | 0.1881 |
| 13/01/2025 | KFCMEGARMF | 7.1871 | 7.1872 | 7.1871 | 103,385,880.89 | 0.0038 |
| 10/01/2025 | KFCMEGARMF | 7.1833 | 7.1834 | 7.1833 | 104,246,473.80 | -0.2469 |
| 09/01/2025 | KFCMEGARMF | 7.4302 | 0.0000 | 0.0000 | 107,828,635.38 | -0.0008 |
| 08/01/2025 | KFCMEGARMF | 7.4310 | 7.4311 | 7.4310 | 108,036,436.78 | -0.0326 |
| 07/01/2025 | KFCMEGARMF | 7.4636 | 7.4637 | 7.4636 | 108,988,064.46 | -0.0239 |
| 06/01/2025 | KFCMEGARMF | 7.4875 | 7.4876 | 7.4875 | 108,888,512.71 | -0.0626 |
| 03/01/2025 | KFCMEGARMF | 7.5501 | 7.5502 | 7.5501 | 107,993,943.99 | 0.0562 |
| 02/01/2025 | KFCMEGARMF | 7.4939 | 7.4940 | 7.4939 | 107,096,123.94 | -0.1489 |
| 30/12/2024 | KFCMEGARMF | 7.6428 | 7.6429 | 7.6428 | 108,392,688.53 | -0.1334 |
| 27/12/2024 | KFCMEGARMF | 7.7762 | 7.7763 | 7.7762 | 108,889,444.80 | -0.0900 |
| 26/12/2024 | KFCMEGARMF | 7.8662 | 7.8663 | 7.8662 | 107,834,364.40 | 0.0144 |
| 25/12/2024 | KFCMEGARMF | 7.8518 | 0.0000 | 0.0000 | 107,636,584.30 | 0.0000 |
| 24/12/2024 | KFCMEGARMF | 7.8518 | 7.8519 | 7.8518 | 107,163,286.72 | 0.0626 |
| 23/12/2024 | KFCMEGARMF | 7.7892 | 7.7893 | 7.7892 | 105,450,311.54 | 0.0175 |
| 20/12/2024 | KFCMEGARMF | 7.7717 | 7.7718 | 7.7717 | 105,304,700.91 | 0.0297 |
| 19/12/2024 | KFCMEGARMF | 7.7420 | 7.7421 | 7.7420 | 105,474,071.68 | 0.0393 |
| 18/12/2024 | KFCMEGARMF | 7.7027 | 7.7028 | 7.7027 | 104,645,336.35 | -0.1489 |
| 17/12/2024 | KFCMEGARMF | 7.8516 | 7.8517 | 7.8516 | 106,052,660.70 | 0.1295 |
| 16/12/2024 | KFCMEGARMF | 7.7221 | 7.7222 | 7.7221 | 103,786,697.53 | -0.1467 |
| 13/12/2024 | KFCMEGARMF | 7.8688 | 7.8689 | 7.8688 | 105,394,795.30 | -0.1183 |
| 12/12/2024 | KFCMEGARMF | 7.9871 | 7.9872 | 7.9871 | 106,830,605.75 | 0.0078 |
| 11/12/2024 | KFCMEGARMF | 7.9793 | 7.9794 | 7.9793 | 106,222,122.41 | -0.4412 |
| 09/12/2024 | KFCMEGARMF | 8.4205 | 8.4206 | 8.4205 | 110,891,337.09 | 0.6453 |
| 06/12/2024 | KFCMEGARMF | 7.7752 | 7.7753 | 7.7752 | 103,255,662.16 | 0.1162 |
| 04/12/2024 | KFCMEGARMF | 7.6590 | 7.6591 | 7.6590 | 102,270,383.46 | -0.0989 |
| 03/12/2024 | KFCMEGARMF | 7.7579 | 7.7580 | 7.7579 | 103,413,567.52 | 0.0039 |
| 02/12/2024 | KFCMEGARMF | 7.7540 | 7.7541 | 7.7540 | 103,263,288.60 | 0.0646 |
| 29/11/2024 | KFCMEGARMF | 7.6894 | 7.6895 | 7.6894 | 102,354,068.17 | -0.0023 |
| 28/11/2024 | KFCMEGARMF | 7.6917 | 0.0000 | 0.0000 | 102,384,231.22 | -0.0027 |
| 27/11/2024 | KFCMEGARMF | 7.6944 | 7.6945 | 7.6944 | 102,912,772.35 | 0.2086 |
| 26/11/2024 | KFCMEGARMF | 7.4858 | 7.4859 | 7.4858 | 100,399,495.62 | -0.0685 |
| 25/11/2024 | KFCMEGARMF | 7.5543 | 7.5544 | 7.5543 | 101,268,770.64 | 0.0241 |
| 22/11/2024 | KFCMEGARMF | 7.5302 | 7.5303 | 7.5302 | 101,552,467.62 | -0.2011 |
| 21/11/2024 | KFCMEGARMF | 7.7313 | 7.7314 | 7.7313 | 104,254,948.58 | -0.0841 |
| 20/11/2024 | KFCMEGARMF | 7.8154 | 7.8155 | 7.8154 | 105,725,309.58 | 0.0500 |
| 19/11/2024 | KFCMEGARMF | 7.7654 | 7.7655 | 7.7654 | 104,498,984.47 | -0.0395 |
| 18/11/2024 | KFCMEGARMF | 7.8049 | 7.8050 | 7.8049 | 105,030,671.74 | 0.0909 |
| 15/11/2024 | KFCMEGARMF | 7.7140 | 7.7141 | 7.7140 | 103,452,434.60 | 0.0145 |
| 14/11/2024 | KFCMEGARMF | 7.6995 | 7.6996 | 7.6995 | 103,196,231.71 | -0.1737 |
| 13/11/2024 | KFCMEGARMF | 7.8732 | 7.8733 | 7.8732 | 105,650,577.85 | 0.0002 |
| 12/11/2024 | KFCMEGARMF | 7.8730 | 7.8731 | 7.8730 | 107,752,536.78 | -0.2881 |
| 11/11/2024 | KFCMEGARMF | 8.1611 | 0.0000 | 0.0000 | 111,695,942.74 | 0.1029 |
| 08/11/2024 | KFCMEGARMF | 8.0582 | 8.0583 | 8.0582 | 111,289,452.87 | -0.4514 |
| 07/11/2024 | KFCMEGARMF | 8.5096 | 8.5097 | 8.5096 | 117,640,402.84 | 0.4143 |
| 06/11/2024 | KFCMEGARMF | 8.0953 | 8.0954 | 8.0953 | 111,481,199.41 | -0.2099 |
| 05/11/2024 | KFCMEGARMF | 8.3052 | 8.3053 | 8.3052 | 114,167,953.86 | 0.1832 |
| 04/11/2024 | KFCMEGARMF | 8.1220 | 8.1221 | 8.1220 | 111,333,758.05 | 0.1170 |
| 01/11/2024 | KFCMEGARMF | 8.0050 | 8.0051 | 8.0050 | 109,408,514.96 | -0.0404 |
| 31/10/2024 | KFCMEGARMF | 8.0454 | 8.0455 | 8.0454 | 109,225,369.10 | -0.0571 |
| 30/10/2024 | KFCMEGARMF | 8.1025 | 8.1026 | 8.1025 | 109,412,543.03 | -0.1052 |
| 29/10/2024 | KFCMEGARMF | 8.2077 | 8.2078 | 8.2077 | 109,332,035.88 | -0.0607 |
| 28/10/2024 | KFCMEGARMF | 8.2684 | 8.2685 | 8.2684 | 109,020,255.80 | 0.1719 |
| 25/10/2024 | KFCMEGARMF | 8.0965 | 8.0966 | 8.0965 | 107,173,241.18 | 0.0749 |
| 24/10/2024 | KFCMEGARMF | 8.0216 | 8.0217 | 8.0216 | 106,197,331.07 | -0.1581 |
| 22/10/2024 | KFCMEGARMF | 8.1797 | 8.1798 | 8.1797 | 109,615,922.79 | 0.1465 |
| 21/10/2024 | KFCMEGARMF | 8.0332 | 8.0333 | 8.0332 | 108,513,142.48 | -0.0700 |
| 18/10/2024 | KFCMEGARMF | 8.1032 | 8.1033 | 8.1032 | 109,655,429.50 | 0.3388 |
| 17/10/2024 | KFCMEGARMF | 7.7644 | 7.7645 | 7.7644 | 105,089,204.98 | -0.1752 |
| 16/10/2024 | KFCMEGARMF | 7.9396 | 7.9397 | 7.9396 | 107,183,116.40 | 0.0311 |
| 15/10/2024 | KFCMEGARMF | 7.9085 | 7.9086 | 7.9085 | 109,923,254.69 | -0.6854 |
| 11/10/2024 | KFCMEGARMF | 8.5939 | 8.5940 | 8.5939 | 118,889,968.08 | 0.0582 |
| 10/10/2024 | KFCMEGARMF | 8.5357 | 8.5358 | 8.5357 | 117,217,045.98 | -0.0352 |
| 09/10/2024 | KFCMEGARMF | 8.5709 | 8.5710 | 8.5709 | 119,147,834.24 | -0.1229 |
| 08/10/2024 | KFCMEGARMF | 8.6938 | 8.6939 | 8.6938 | 121,453,731.15 | -0.9880 |
| 07/10/2024 | KFCMEGARMF | 9.6818 | 9.6819 | 9.6818 | 132,501,983.54 | 0.4771 |
| 04/10/2024 | KFCMEGARMF | 9.2047 | 9.2048 | 9.2047 | 124,885,766.94 | 0.3376 |
| 03/10/2024 | KFCMEGARMF | 8.8671 | 8.8672 | 8.8671 | 119,936,964.47 | -0.2273 |
| 02/10/2024 | KFCMEGARMF | 9.0944 | 9.0945 | 9.0944 | 120,756,611.49 | 0.4958 |
| 01/10/2024 | KFCMEGARMF | 8.5986 | 8.5987 | 8.5986 | 112,761,726.64 | 0.3109 |
| 30/09/2024 | KFCMEGARMF | 8.2877 | 8.2878 | 8.2877 | 108,160,015.71 | 0.1612 |
| 27/09/2024 | KFCMEGARMF | 8.1265 | 8.1266 | 8.1265 | 105,384,881.78 | 0.2780 |
| 26/09/2024 | KFCMEGARMF | 7.8485 | 7.8486 | 7.8485 | 101,365,236.39 | 0.6232 |
| 25/09/2024 | KFCMEGARMF | 7.2253 | 7.2254 | 7.2253 | 93,019,799.99 | -0.1665 |
| 24/09/2024 | KFCMEGARMF | 7.3918 | 7.3919 | 7.3918 | 94,812,674.32 | 0.5527 |
| 23/09/2024 | KFCMEGARMF | 6.8391 | 6.8392 | 6.8391 | 87,194,460.41 | 0.0542 |
| 20/09/2024 | KFCMEGARMF | 6.7849 | 6.7850 | 6.7849 | 86,424,877.78 | 0.0023 |
| 19/09/2024 | KFCMEGARMF | 6.7826 | 6.7827 | 6.7826 | 86,592,321.11 | 0.2178 |
| 18/09/2024 | KFCMEGARMF | 6.5648 | 6.5649 | 6.5648 | 83,689,376.54 | -0.0319 |
| 17/09/2024 | KFCMEGARMF | 6.5967 | 6.5968 | 6.5967 | 84,204,979.36 | 0.0520 |
| 16/09/2024 | KFCMEGARMF | 6.5447 | 6.5448 | 6.5447 | 82,755,497.23 | 0.0311 |
| 13/09/2024 | KFCMEGARMF | 6.5136 | 6.5137 | 6.5136 | 82,661,614.87 | -0.0208 |
| 12/09/2024 | KFCMEGARMF | 6.5344 | 6.5345 | 6.5344 | 83,019,387.57 | -0.0466 |
| 11/09/2024 | KFCMEGARMF | 6.5810 | 6.5811 | 6.5810 | 83,545,763.79 | 0.0728 |
| 10/09/2024 | KFCMEGARMF | 6.5082 | 6.5083 | 6.5082 | 82,610,661.27 | -0.0369 |
| 09/09/2024 | KFCMEGARMF | 6.5451 | 6.5452 | 6.5451 | 82,621,164.41 | 0.0170 |
| 06/09/2024 | KFCMEGARMF | 6.5281 | 6.5282 | 6.5281 | 82,649,391.01 | -0.0805 |
| 05/09/2024 | KFCMEGARMF | 6.6086 | 6.6087 | 6.6086 | 83,867,546.34 | 0.0439 |
| 04/09/2024 | KFCMEGARMF | 6.5647 | 6.5648 | 6.5647 | 83,320,149.37 | 0.0111 |
| 03/09/2024 | KFCMEGARMF | 6.5536 | 6.5537 | 6.5536 | 82,915,647.97 | -0.0629 |
| 02/09/2024 | KFCMEGARMF | 6.6165 | 0.0000 | 0.0000 | 83,711,928.66 | 0.0010 |
| 30/08/2024 | KFCMEGARMF | 6.6155 | 6.6156 | 6.6155 | 83,997,286.84 | 0.1016 |
| 29/08/2024 | KFCMEGARMF | 6.5139 | 6.5140 | 6.5139 | 84,930,329.61 | 0.1531 |
| 28/08/2024 | KFCMEGARMF | 6.3608 | 6.3609 | 6.3608 | 83,587,522.31 | -0.1326 |
| 27/08/2024 | KFCMEGARMF | 6.4934 | 6.4935 | 6.4934 | 85,117,281.58 | 0.0163 |
| 26/08/2024 | KFCMEGARMF | 6.4771 | 6.4772 | 6.4771 | 84,972,053.55 | -0.1843 |
| 23/08/2024 | KFCMEGARMF | 6.6614 | 6.6615 | 6.6614 | 87,389,278.34 | 0.0451 |
| 22/08/2024 | KFCMEGARMF | 6.6163 | 6.6164 | 6.6163 | 84,693,759.95 | -0.0683 |
| 21/08/2024 | KFCMEGARMF | 6.6846 | 6.6847 | 6.6846 | 85,560,374.37 | 0.0869 |
| 20/08/2024 | KFCMEGARMF | 6.5977 | 6.5978 | 6.5977 | 84,441,552.51 | -0.1848 |
| 19/08/2024 | KFCMEGARMF | 6.7825 | 6.7826 | 6.7825 | 86,813,315.22 | 0.0564 |
| 16/08/2024 | KFCMEGARMF | 6.7261 | 6.7262 | 6.7261 | 86,069,440.37 | 0.1159 |
| 15/08/2024 | KFCMEGARMF | 6.6102 | 6.6103 | 6.6102 | 84,590,721.80 | 0.0709 |
| 14/08/2024 | KFCMEGARMF | 6.5393 | 6.5394 | 6.5393 | 83,680,215.95 | -0.1210 |
| 13/08/2024 | KFCMEGARMF | 6.6603 | 6.6604 | 6.6603 | 85,331,359.60 | 0.0753 |
| 09/08/2024 | KFCMEGARMF | 6.5850 | 6.5851 | 6.5850 | 84,424,081.26 | -0.0607 |
| 08/08/2024 | KFCMEGARMF | 6.6457 | 6.6458 | 6.6457 | 85,205,994.14 | 0.1019 |
| 07/08/2024 | KFCMEGARMF | 6.5438 | 6.5439 | 6.5438 | 83,978,839.52 | -0.0159 |
| 06/08/2024 | KFCMEGARMF | 6.5597 | 6.5598 | 6.5597 | 84,337,618.30 | 0.0351 |
| 05/08/2024 | KFCMEGARMF | 6.5246 | 6.5247 | 6.5246 | 84,691,830.48 | -0.0321 |
| 02/08/2024 | KFCMEGARMF | 6.5567 | 6.5568 | 6.5567 | 85,210,535.22 | -0.0515 |
| 01/08/2024 | KFCMEGARMF | 6.6082 | 6.6083 | 6.6082 | 86,146,965.47 | -0.1299 |
| 31/07/2024 | KFCMEGARMF | 6.7381 | 6.7382 | 6.7381 | 87,752,881.45 | 0.1578 |
| 30/07/2024 | KFCMEGARMF | 6.5803 | 6.5804 | 6.5803 | 85,748,753.81 | -0.1581 |
| 26/07/2024 | KFCMEGARMF | 6.7384 | 6.7385 | 6.7384 | 88,469,598.29 | 0.0632 |
| 25/07/2024 | KFCMEGARMF | 6.6752 | 6.6753 | 6.6752 | 88,189,606.74 | -0.0500 |
| 24/07/2024 | KFCMEGARMF | 6.7252 | 6.7253 | 6.7252 | 88,818,736.06 | -0.1001 |