| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFCMEGARMF | 6.8253 | 6.8254 | 6.8253 | 89,634,634.82 | -0.0715 |
| 19/07/2024 | KFCMEGARMF | 6.8968 | 6.8969 | 6.8968 | 90,450,960.50 | 0.0156 |
| 18/07/2024 | KFCMEGARMF | 6.8812 | 6.8813 | 6.8812 | 90,119,724.29 | -0.0292 |
| 17/07/2024 | KFCMEGARMF | 6.9104 | 6.9105 | 6.9104 | 90,516,189.46 | -0.0905 |
| 16/07/2024 | KFCMEGARMF | 7.0009 | 7.0010 | 7.0009 | 91,642,329.43 | 0.0670 |
| 15/07/2024 | KFCMEGARMF | 6.9339 | 6.9340 | 6.9339 | 90,578,024.56 | -0.1776 |
| 12/07/2024 | KFCMEGARMF | 7.1115 | 7.1116 | 7.1115 | 93,241,171.13 | 0.0362 |
| 11/07/2024 | KFCMEGARMF | 7.0753 | 7.0754 | 7.0753 | 92,751,791.78 | 0.1571 |
| 10/07/2024 | KFCMEGARMF | 6.9182 | 6.9183 | 6.9182 | 91,013,371.81 | -0.0022 |
| 09/07/2024 | KFCMEGARMF | 6.9204 | 6.9205 | 6.9204 | 90,902,926.48 | 0.1025 |
| 08/07/2024 | KFCMEGARMF | 6.8179 | 6.8180 | 6.8179 | 89,957,255.83 | -0.0604 |
| 05/07/2024 | KFCMEGARMF | 6.8783 | 6.8784 | 6.8783 | 90,587,513.72 | -0.1020 |
| 04/07/2024 | KFCMEGARMF | 6.9803 | 0.0000 | 0.0000 | 91,931,042.53 | -0.0038 |
| 03/07/2024 | KFCMEGARMF | 6.9841 | 6.9842 | 6.9841 | 91,971,557.91 | 0.1284 |
| 02/07/2024 | KFCMEGARMF | 6.8557 | 6.8558 | 6.8557 | 90,227,175.43 | 0.0143 |
| 01/07/2024 | KFCMEGARMF | 6.8414 | 6.8415 | 6.8414 | 89,301,795.82 | 0.0256 |
| 28/06/2024 | KFCMEGARMF | 6.8158 | 6.8159 | 6.8158 | 89,617,484.51 | -0.0251 |
| 27/06/2024 | KFCMEGARMF | 6.8409 | 6.8410 | 6.8409 | 89,964,774.04 | -0.1668 |
| 26/06/2024 | KFCMEGARMF | 7.0077 | 7.0078 | 7.0077 | 92,083,093.93 | 0.0448 |
| 25/06/2024 | KFCMEGARMF | 6.9629 | 6.9630 | 6.9629 | 92,539,358.85 | -0.1002 |
| 24/06/2024 | KFCMEGARMF | 7.0631 | 7.0632 | 7.0631 | 94,775,591.43 | 0.0443 |
| 21/06/2024 | KFCMEGARMF | 7.0188 | 7.0189 | 7.0188 | 93,939,704.80 | -0.0630 |
| 20/06/2024 | KFCMEGARMF | 7.0818 | 7.0819 | 7.0818 | 94,125,870.17 | -0.1244 |
| 19/06/2024 | KFCMEGARMF | 7.2062 | 0.0000 | 0.0000 | 95,780,205.42 | -0.0028 |
| 18/06/2024 | KFCMEGARMF | 7.2090 | 7.2091 | 7.2090 | 95,999,983.54 | 0.0011 |
| 17/06/2024 | KFCMEGARMF | 7.2079 | 7.2080 | 7.2079 | 96,086,012.00 | 0.0495 |
| 14/06/2024 | KFCMEGARMF | 7.1584 | 7.1585 | 7.1584 | 95,893,665.53 | -0.0496 |
| 13/06/2024 | KFCMEGARMF | 7.2080 | 7.2081 | 7.2080 | 97,209,413.08 | -0.0134 |
| 12/06/2024 | KFCMEGARMF | 7.2214 | 7.2215 | 7.2214 | 97,448,126.58 | 0.0299 |
| 11/06/2024 | KFCMEGARMF | 7.1915 | 7.1916 | 7.1915 | 97,023,715.65 | -0.0229 |
| 10/06/2024 | KFCMEGARMF | 7.2144 | 7.2145 | 7.2144 | 97,347,548.36 | 0.0186 |
| 07/06/2024 | KFCMEGARMF | 7.1958 | 7.1959 | 7.1958 | 97,085,612.46 | -0.1324 |
| 06/06/2024 | KFCMEGARMF | 7.3282 | 7.3283 | 7.3282 | 98,927,256.61 | -0.0200 |
| 05/06/2024 | KFCMEGARMF | 7.3482 | 7.3483 | 7.3482 | 97,846,262.41 | 0.0178 |
| 04/06/2024 | KFCMEGARMF | 7.3304 | 7.3305 | 7.3304 | 97,426,578.73 | 0.0487 |
| 31/05/2024 | KFCMEGARMF | 7.2817 | 7.2818 | 7.2817 | 96,613,196.78 | -0.1205 |
| 30/05/2024 | KFCMEGARMF | 7.4022 | 7.4023 | 7.4022 | 98,069,188.08 | 0.0836 |
| 29/05/2024 | KFCMEGARMF | 7.3186 | 7.3187 | 7.3186 | 95,033,678.58 | -0.0282 |
| 28/05/2024 | KFCMEGARMF | 7.3468 | 7.3469 | 7.3468 | 95,348,907.66 | 0.0050 |
| 27/05/2024 | KFCMEGARMF | 7.3418 | 0.0000 | 0.0000 | 95,283,910.65 | -0.0018 |
| 24/05/2024 | KFCMEGARMF | 7.3436 | 7.3437 | 7.3436 | 95,134,672.94 | -0.0249 |
| 23/05/2024 | KFCMEGARMF | 7.3685 | 7.3686 | 7.3685 | 98,257,855.92 | -0.2213 |
| 21/05/2024 | KFCMEGARMF | 7.5898 | 7.5899 | 7.5898 | 104,231,745.17 | -0.1470 |
| 20/05/2024 | KFCMEGARMF | 7.7368 | 7.7369 | 7.7368 | 106,129,311.13 | -0.0752 |
| 17/05/2024 | KFCMEGARMF | 7.8120 | 7.8121 | 7.8120 | 107,159,712.60 | 0.0296 |
| 16/05/2024 | KFCMEGARMF | 7.7824 | 7.7825 | 7.7824 | 106,814,493.77 | 0.0450 |
| 15/05/2024 | KFCMEGARMF | 7.7374 | 7.7375 | 7.7374 | 105,914,243.43 | 0.0212 |
| 14/05/2024 | KFCMEGARMF | 7.7162 | 7.7163 | 7.7162 | 105,435,946.60 | -0.0354 |