| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFCMEGARMF | 7.7516 | 7.7517 | 7.7516 | 102,256,786.16 | 0.1437 |
| 10/05/2024 | KFCMEGARMF | 7.6079 | 7.6080 | 7.6079 | 99,669,747.71 | -0.0454 |
| 09/05/2024 | KFCMEGARMF | 7.6533 | 7.6534 | 7.6533 | 96,723,416.18 | 0.1561 |
| 08/05/2024 | KFCMEGARMF | 7.4972 | 7.4973 | 7.4972 | 97,085,617.85 | -0.0904 |
| 07/05/2024 | KFCMEGARMF | 7.5876 | 7.5877 | 7.5876 | 97,601,435.31 | -0.1437 |
| 03/05/2024 | KFCMEGARMF | 7.7313 | 7.7314 | 7.7313 | 99,582,581.15 | 0.0349 |
| 02/05/2024 | KFCMEGARMF | 7.6964 | 7.6965 | 7.6964 | 99,108,040.82 | 0.5007 |
| 30/04/2024 | KFCMEGARMF | 7.1957 | 7.1958 | 7.1957 | 92,064,640.66 | -0.1461 |
| 29/04/2024 | KFCMEGARMF | 7.3418 | 7.3419 | 7.3418 | 93,436,224.29 | 0.0479 |
| 26/04/2024 | KFCMEGARMF | 7.2939 | 7.2940 | 7.2939 | 91,302,583.73 | 0.2048 |
| 25/04/2024 | KFCMEGARMF | 7.0891 | 7.0892 | 7.0891 | 88,591,597.43 | 0.0353 |
| 24/04/2024 | KFCMEGARMF | 7.0538 | 7.0539 | 7.0538 | 87,957,595.78 | 0.0637 |
| 23/04/2024 | KFCMEGARMF | 6.9901 | 6.9902 | 6.9901 | 86,718,113.50 | 0.1070 |
| 22/04/2024 | KFCMEGARMF | 6.8831 | 6.8832 | 6.8831 | 85,437,850.99 | 0.1202 |
| 19/04/2024 | KFCMEGARMF | 6.7629 | 6.7630 | 6.7629 | 84,905,881.27 | -0.0850 |
| 18/04/2024 | KFCMEGARMF | 6.8479 | 6.8480 | 6.8479 | 85,903,815.37 | 0.0600 |
| 17/04/2024 | KFCMEGARMF | 6.7879 | 6.7880 | 6.7879 | 85,466,921.04 | -0.3102 |
| 11/04/2024 | KFCMEGARMF | 7.0981 | 7.0982 | 7.0981 | 89,115,595.02 | 0.0564 |
| 10/04/2024 | KFCMEGARMF | 7.0417 | 7.0418 | 7.0417 | 88,345,283.80 | -0.0629 |
| 09/04/2024 | KFCMEGARMF | 7.1046 | 7.1047 | 7.1046 | 88,984,084.73 | 0.1135 |
| 05/04/2024 | KFCMEGARMF | 6.9911 | 6.9912 | 6.9911 | 87,439,685.52 | -0.0073 |
| 04/04/2024 | KFCMEGARMF | 6.9984 | 6.9985 | 6.9984 | 87,372,587.73 | -0.0477 |
| 03/04/2024 | KFCMEGARMF | 7.0461 | 7.0462 | 7.0461 | 87,872,803.37 | -0.0531 |
| 02/04/2024 | KFCMEGARMF | 7.0992 | 7.0993 | 7.0992 | 88,501,825.60 | 0.0205 |
| 01/04/2024 | KFCMEGARMF | 7.0787 | 7.0788 | 7.0787 | 87,784,283.78 | 0.1172 |
| 29/03/2024 | KFCMEGARMF | 6.9615 | 0.0000 | 0.0000 | 86,331,817.71 | -0.0018 |
| 28/03/2024 | KFCMEGARMF | 6.9633 | 6.9634 | 6.9633 | 86,060,011.49 | 0.0829 |
| 27/03/2024 | KFCMEGARMF | 6.8804 | 6.8805 | 6.8804 | 84,834,842.51 | -0.0709 |
| 26/03/2024 | KFCMEGARMF | 6.9513 | 6.9514 | 6.9513 | 85,614,068.56 | -0.0241 |
| 25/03/2024 | KFCMEGARMF | 6.9754 | 6.9755 | 6.9754 | 85,863,843.23 | -0.0599 |
| 22/03/2024 | KFCMEGARMF | 7.0353 | 7.0354 | 7.0353 | 86,831,225.08 | -0.1062 |
| 21/03/2024 | KFCMEGARMF | 7.1415 | 7.1416 | 7.1415 | 87,945,532.82 | -0.1288 |
| 20/03/2024 | KFCMEGARMF | 7.2703 | 7.2704 | 7.2703 | 89,156,135.12 | 0.1037 |
| 19/03/2024 | KFCMEGARMF | 7.1666 | 7.1667 | 7.1666 | 87,503,734.31 | -0.0755 |
| 18/03/2024 | KFCMEGARMF | 7.2421 | 7.2422 | 7.2421 | 88,139,714.65 | 0.0464 |
| 15/03/2024 | KFCMEGARMF | 7.1957 | 7.1958 | 7.1957 | 87,372,451.87 | 0.0164 |
| 14/03/2024 | KFCMEGARMF | 7.1793 | 7.1794 | 7.1793 | 86,034,105.43 | -0.1476 |
| 13/03/2024 | KFCMEGARMF | 7.3269 | 7.3270 | 7.3269 | 87,565,434.13 | 0.0334 |
| 12/03/2024 | KFCMEGARMF | 7.2935 | 7.2936 | 7.2935 | 87,210,671.08 | 0.1523 |
| 11/03/2024 | KFCMEGARMF | 7.1412 | 7.1413 | 7.1412 | 85,046,729.39 | 0.2154 |
| 08/03/2024 | KFCMEGARMF | 6.9258 | 6.9259 | 6.9258 | 80,469,681.24 | 0.0088 |
| 07/03/2024 | KFCMEGARMF | 6.9170 | 6.9171 | 6.9170 | 80,440,230.78 | -0.1062 |
| 06/03/2024 | KFCMEGARMF | 7.0232 | 7.0233 | 7.0232 | 81,123,310.46 | 0.1054 |
| 05/03/2024 | KFCMEGARMF | 6.9178 | 6.9179 | 6.9178 | 79,783,177.61 | -0.0701 |
| 04/03/2024 | KFCMEGARMF | 6.9879 | 6.9880 | 6.9879 | 79,823,782.83 | -0.1814 |
| 01/03/2024 | KFCMEGARMF | 7.1693 | 7.1694 | 7.1693 | 81,705,875.12 | 0.1414 |
| 29/02/2024 | KFCMEGARMF | 7.0279 | 7.0280 | 7.0279 | 79,071,667.58 | 0.1038 |
| 28/02/2024 | KFCMEGARMF | 6.9241 | 6.9242 | 6.9241 | 77,986,236.13 | -0.2101 |
| 27/02/2024 | KFCMEGARMF | 7.1342 | 7.1343 | 7.1342 | 79,739,897.38 | 0.1692 |
| 23/02/2024 | KFCMEGARMF | 6.9650 | 6.9651 | 6.9650 | 77,545,915.63 | 0.0451 |
| 22/02/2024 | KFCMEGARMF | 6.9199 | 6.9200 | 6.9199 | 74,016,200.33 | 0.1018 |
| 21/02/2024 | KFCMEGARMF | 6.8181 | 6.8182 | 6.8181 | 70,186,688.21 | 0.0809 |
| 20/02/2024 | KFCMEGARMF | 6.7372 | 6.7373 | 6.7372 | 68,378,329.96 | -0.0899 |
| 19/02/2024 | KFCMEGARMF | 6.8271 | 0.0000 | 0.0000 | 69,290,806.66 | -0.0020 |
| 16/02/2024 | KFCMEGARMF | 6.8291 | 6.8292 | 6.8291 | 69,093,520.46 | 0.0705 |
| 15/02/2024 | KFCMEGARMF | 6.7586 | 6.7587 | 6.7586 | 68,273,292.11 | 0.0645 |
| 14/02/2024 | KFCMEGARMF | 6.6941 | 6.6942 | 6.6941 | 67,524,261.86 | 0.1225 |
| 13/02/2024 | KFCMEGARMF | 6.5716 | 6.5717 | 6.5716 | 66,274,015.17 | -0.1454 |
| 12/02/2024 | KFCMEGARMF | 6.7170 | 6.7171 | 6.7170 | 67,644,099.73 | 0.1216 |
| 09/02/2024 | KFCMEGARMF | 6.5954 | 6.5955 | 6.5954 | 65,716,348.17 | 0.0340 |
| 08/02/2024 | KFCMEGARMF | 6.5614 | 6.5615 | 6.5614 | 65,346,655.74 | -0.0577 |
| 07/02/2024 | KFCMEGARMF | 6.6191 | 6.6192 | 6.6191 | 65,919,727.47 | -0.0205 |
| 06/02/2024 | KFCMEGARMF | 6.6396 | 6.6397 | 6.6396 | 65,874,924.20 | 0.3832 |
| 05/02/2024 | KFCMEGARMF | 6.2564 | 6.2565 | 6.2564 | 62,111,335.03 | 0.0246 |
| 02/02/2024 | KFCMEGARMF | 6.2318 | 6.2319 | 6.2318 | 61,670,568.63 | -0.1532 |
| 01/02/2024 | KFCMEGARMF | 6.3850 | 6.3851 | 6.3850 | 63,207,395.86 | 0.0690 |
| 31/01/2024 | KFCMEGARMF | 6.3160 | 6.3161 | 6.3160 | 61,801,558.06 | -0.0795 |
| 30/01/2024 | KFCMEGARMF | 6.3955 | 6.3956 | 6.3955 | 62,370,050.46 | -0.1262 |
| 29/01/2024 | KFCMEGARMF | 6.5217 | 6.5218 | 6.5217 | 62,968,842.70 | -0.1991 |
| 26/01/2024 | KFCMEGARMF | 6.7208 | 6.7209 | 6.7208 | 64,075,636.75 | -0.0770 |
| 25/01/2024 | KFCMEGARMF | 6.7978 | 6.7979 | 6.7978 | 63,896,050.97 | -0.0702 |
| 24/01/2024 | KFCMEGARMF | 6.8680 | 6.8681 | 6.8680 | 64,422,726.58 | 0.1445 |
| 23/01/2024 | KFCMEGARMF | 6.7235 | 6.7236 | 6.7235 | 63,053,223.32 | 0.2104 |
| 22/01/2024 | KFCMEGARMF | 6.5131 | 6.5132 | 6.5131 | 60,845,042.09 | -0.2326 |
| 19/01/2024 | KFCMEGARMF | 6.7457 | 6.7458 | 6.7457 | 62,975,834.09 | 0.0145 |
| 18/01/2024 | KFCMEGARMF | 6.7312 | 6.7313 | 6.7312 | 63,037,552.25 | 0.0152 |
| 17/01/2024 | KFCMEGARMF | 6.7160 | 6.7161 | 6.7160 | 62,398,600.17 | -0.1913 |
| 16/01/2024 | KFCMEGARMF | 6.9073 | 6.9074 | 6.9073 | 64,056,738.26 | -0.2085 |