| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/05/2025 | KFENS50-A | 20.4130 | 20.4335 | 20.3926 | 1,853,472,990.68 | -0.1872 |
| 02/05/2025 | KFENS50-A | 20.6002 | 20.6209 | 20.5796 | 1,874,657,582.80 | 0.0344 |
| 30/04/2025 | KFENS50-A | 20.5658 | 20.5865 | 20.5452 | 1,868,812,822.75 | 0.5590 |
| 29/04/2025 | KFENS50-A | 20.0068 | 20.0269 | 19.9868 | 1,818,713,463.76 | 0.2969 |
| 28/04/2025 | KFENS50-A | 19.7099 | 19.7297 | 19.6902 | 1,788,121,703.17 | 0.0251 |
| 25/04/2025 | KFENS50-A | 19.6848 | 19.7046 | 19.6651 | 1,786,562,757.99 | 0.2582 |
| 24/04/2025 | KFENS50-A | 19.4266 | 19.4461 | 19.4072 | 1,758,769,102.27 | -0.1728 |
| 23/04/2025 | KFENS50-A | 19.5994 | 19.6191 | 19.5798 | 1,777,457,196.20 | 0.2442 |
| 22/04/2025 | KFENS50-A | 19.3552 | 19.3747 | 19.3358 | 1,755,551,028.98 | 0.1845 |
| 21/04/2025 | KFENS50-A | 19.1707 | 19.1900 | 19.1515 | 1,735,675,551.30 | -0.2978 |
| 18/04/2025 | KFENS50-A | 19.4685 | 19.4881 | 19.4490 | 1,765,349,643.87 | 0.1682 |
| 17/04/2025 | KFENS50-A | 19.3003 | 19.3197 | 19.2810 | 1,751,713,603.02 | 0.0152 |
| 16/04/2025 | KFENS50-A | 19.2851 | 19.3045 | 19.2658 | 1,751,401,965.02 | 0.2134 |
| 11/04/2025 | KFENS50-A | 19.0717 | 19.0909 | 19.0526 | 1,731,646,316.40 | -0.0855 |
| 10/04/2025 | KFENS50-A | 19.1572 | 19.1765 | 19.1380 | 1,741,011,766.56 | 0.8611 |
| 09/04/2025 | KFENS50-A | 18.2961 | 18.3145 | 18.2778 | 1,664,923,361.45 | 0.3172 |
| 08/04/2025 | KFENS50-A | 17.9789 | 17.9970 | 17.9609 | 1,632,661,994.02 | -0.8285 |
| 04/04/2025 | KFENS50-A | 18.8074 | 18.8263 | 18.7886 | 1,706,738,753.89 | -0.7038 |
| 03/04/2025 | KFENS50-A | 19.5112 | 19.5308 | 19.4917 | 1,768,668,707.26 | -0.1919 |
| 02/04/2025 | KFENS50-A | 19.7031 | 19.7229 | 19.6834 | 1,786,774,185.91 | 0.0858 |
| 01/04/2025 | KFENS50-A | 19.6173 | 19.6370 | 19.5977 | 1,788,620,621.42 | 0.1938 |
| 31/03/2025 | KFENS50-A | 19.4235 | 19.4430 | 19.4041 | 1,761,277,852.00 | -0.5187 |
| 27/03/2025 | KFENS50-A | 19.9422 | 19.9622 | 19.9223 | 1,805,073,866.77 | -0.0349 |
| 26/03/2025 | KFENS50-A | 19.9771 | 19.9972 | 19.9571 | 1,800,304,318.25 | 0.1146 |
| 25/03/2025 | KFENS50-A | 19.8625 | 19.8825 | 19.8426 | 1,789,536,917.78 | -0.0958 |
| 24/03/2025 | KFENS50-A | 19.9583 | 19.9784 | 19.9383 | 1,798,704,084.52 | 0.0885 |
| 21/03/2025 | KFENS50-A | 19.8698 | 19.8898 | 19.8499 | 1,789,165,974.08 | 0.1503 |
| 20/03/2025 | KFENS50-A | 19.7195 | 19.7393 | 19.6998 | 1,775,456,096.35 | -0.1705 |
| 19/03/2025 | KFENS50-A | 19.8900 | 19.9100 | 19.8701 | 1,789,958,193.12 | 0.2570 |
| 18/03/2025 | KFENS50-A | 19.6330 | 19.6527 | 19.6134 | 1,767,859,413.75 | 0.1154 |
| 17/03/2025 | KFENS50-A | 19.5176 | 19.5372 | 19.4981 | 1,760,804,428.63 | -0.0766 |
| 14/03/2025 | KFENS50-A | 19.5942 | 19.6139 | 19.5746 | 1,763,999,516.57 | 0.2626 |
| 13/03/2025 | KFENS50-A | 19.3316 | 19.3510 | 19.3123 | 1,741,204,107.08 | -0.0070 |
| 12/03/2025 | KFENS50-A | 19.3386 | 19.3580 | 19.3193 | 1,741,368,132.45 | -0.5052 |
| 11/03/2025 | KFENS50-A | 19.8438 | 19.8637 | 19.8240 | 1,801,867,271.51 | 0.1958 |
| 10/03/2025 | KFENS50-A | 19.6480 | 19.6677 | 19.6284 | 1,780,181,110.85 | -0.4915 |
| 07/03/2025 | KFENS50-A | 20.1395 | 20.1597 | 20.1194 | 1,827,151,889.06 | 0.2690 |
| 06/03/2025 | KFENS50-A | 19.8705 | 19.8905 | 19.8506 | 1,803,149,343.83 | -0.2751 |
| 05/03/2025 | KFENS50-A | 20.1456 | 20.1658 | 20.1255 | 1,797,168,486.56 | 0.5751 |
| 04/03/2025 | KFENS50-A | 19.5705 | 19.5902 | 19.5509 | 1,754,644,642.74 | -0.2348 |
| 03/03/2025 | KFENS50-A | 19.8053 | 19.8252 | 19.7855 | 1,777,006,140.21 | -0.3070 |
| 28/02/2025 | KFENS50-A | 20.1123 | 20.1325 | 20.0922 | 1,795,963,353.49 | -0.2275 |
| 27/02/2025 | KFENS50-A | 20.3398 | 20.3602 | 20.3195 | 1,815,926,737.15 | -0.2665 |
| 26/02/2025 | KFENS50-A | 20.6063 | 20.6270 | 20.5857 | 1,837,777,237.52 | 0.4592 |
| 25/02/2025 | KFENS50-A | 20.1471 | 20.1673 | 20.1270 | 1,797,278,586.42 | -0.4620 |
| 24/02/2025 | KFENS50-A | 20.6091 | 20.6298 | 20.5885 | 1,840,568,355.10 | -0.1967 |
| 21/02/2025 | KFENS50-A | 20.8058 | 20.8267 | 20.7850 | 1,861,808,754.49 | -0.0048 |
| 20/02/2025 | KFENS50-A | 20.8106 | 20.8315 | 20.7898 | 1,859,638,605.78 | -0.3123 |
| 19/02/2025 | KFENS50-A | 21.1229 | 21.1441 | 21.1018 | 1,884,378,830.86 | 0.0734 |
| 18/02/2025 | KFENS50-A | 21.0495 | 21.0706 | 21.0285 | 1,877,949,086.88 | -0.0477 |
| 17/02/2025 | KFENS50-A | 21.0972 | 21.1184 | 21.0761 | 1,879,369,717.19 | -0.4547 |
| 14/02/2025 | KFENS50-A | 21.5519 | 21.5736 | 21.5303 | 1,915,946,374.53 | -0.2487 |
| 13/02/2025 | KFENS50-A | 21.8006 | 21.8225 | 21.7788 | 1,930,833,845.71 | 0.0518 |
| 11/02/2025 | KFENS50-A | 21.7488 | 21.7706 | 21.7271 | 1,924,697,216.32 | 0.2035 |
| 10/02/2025 | KFENS50-A | 21.5453 | 21.5669 | 21.5238 | 1,905,258,692.27 | -0.2094 |
| 07/02/2025 | KFENS50-A | 21.7547 | 21.7766 | 21.7329 | 1,922,446,805.13 | 0.4005 |
| 06/02/2025 | KFENS50-A | 21.3542 | 21.3757 | 21.3328 | 1,889,218,572.31 | -0.4390 |
| 05/02/2025 | KFENS50-A | 21.7932 | 21.8151 | 21.7714 | 1,976,844,149.54 | -0.2795 |
| 04/02/2025 | KFENS50-A | 22.0727 | 22.0949 | 22.0506 | 2,000,464,826.53 | -0.0320 |
| 03/02/2025 | KFENS50-A | 22.1047 | 22.1269 | 22.0826 | 1,907,364,692.63 | -0.1607 |
| 31/01/2025 | KFENS50-A | 22.2654 | 22.2878 | 22.2431 | 1,916,088,945.69 | -0.3813 |
| 30/01/2025 | KFENS50-A | 22.6467 | 22.6694 | 22.6241 | 1,944,382,853.77 | -0.1403 |
| 29/01/2025 | KFENS50-A | 22.7870 | 22.8099 | 22.7642 | 1,955,026,546.12 | -0.0382 |
| 28/01/2025 | KFENS50-A | 22.8252 | 22.8481 | 22.8024 | 1,957,777,785.95 | 0.0925 |
| 27/01/2025 | KFENS50-A | 22.7327 | 22.7555 | 22.7100 | 1,943,133,354.37 | -0.2777 |
| 24/01/2025 | KFENS50-A | 23.0104 | 23.0335 | 22.9874 | 1,967,907,705.30 | 0.1853 |
| 23/01/2025 | KFENS50-A | 22.8251 | 22.8480 | 22.8023 | 1,952,893,271.96 | -0.3237 |
| 22/01/2025 | KFENS50-A | 23.1488 | 23.1720 | 23.1257 | 1,981,572,242.98 | 0.1661 |
| 21/01/2025 | KFENS50-A | 22.9827 | 23.0058 | 22.9597 | 1,966,168,722.53 | 0.2114 |
| 20/01/2025 | KFENS50-A | 22.7713 | 22.7942 | 22.7485 | 1,944,869,328.71 | -0.0028 |
| 17/01/2025 | KFENS50-A | 22.7741 | 22.7970 | 22.7513 | 1,946,139,774.83 | -0.1996 |
| 16/01/2025 | KFENS50-A | 22.9737 | 22.9968 | 22.9507 | 1,965,389,393.61 | -0.0034 |
| 15/01/2025 | KFENS50-A | 22.9771 | 23.0002 | 22.9541 | 1,963,288,613.75 | 0.2490 |
| 14/01/2025 | KFENS50-A | 22.7281 | 22.7509 | 22.7054 | 1,939,950,568.11 | -0.2239 |
| 13/01/2025 | KFENS50-A | 22.9520 | 22.9751 | 22.9290 | 1,947,534,721.44 | -0.2790 |
| 10/01/2025 | KFENS50-A | 23.2310 | 23.2543 | 23.2078 | 1,973,185,708.69 | 0.0914 |
| 09/01/2025 | KFENS50-A | 23.1396 | 23.1628 | 23.1165 | 1,954,787,996.91 | -0.4022 |
| 08/01/2025 | KFENS50-A | 23.5418 | 23.5654 | 23.5183 | 1,991,617,969.63 | -0.0297 |
| 07/01/2025 | KFENS50-A | 23.5715 | 23.5952 | 23.5479 | 2,006,097,210.94 | 0.3707 |
| 06/01/2025 | KFENS50-A | 23.2008 | 23.2241 | 23.1776 | 1,974,455,177.56 | -0.2053 |
| 03/01/2025 | KFENS50-A | 23.4061 | 23.4296 | 23.3827 | 1,992,908,510.46 | 0.0925 |
| 02/01/2025 | KFENS50-A | 23.3136 | 23.3370 | 23.2903 | 1,974,693,473.05 | -0.3752 |
| 30/12/2024 | KFENS50-A | 23.6888 | 23.7126 | 23.6651 | 2,003,537,030.37 | -0.0812 |
| 27/12/2024 | KFENS50-A | 23.7700 | 23.7939 | 23.7462 | 2,022,265,618.59 | 0.0728 |
| 26/12/2024 | KFENS50-A | 23.6972 | 23.7210 | 23.6735 | 2,014,327,893.12 | -0.0495 |
| 25/12/2024 | KFENS50-A | 23.7467 | 23.7705 | 23.7230 | 2,021,826,722.53 | 0.0751 |
| 24/12/2024 | KFENS50-A | 23.6716 | 23.6954 | 23.6479 | 2,035,074,540.16 | 0.1270 |
| 23/12/2024 | KFENS50-A | 23.5446 | 23.5682 | 23.5211 | 2,032,764,424.93 | 0.4197 |
| 20/12/2024 | KFENS50-A | 23.1249 | 23.1481 | 23.1018 | 1,966,899,653.03 | -0.1911 |
| 19/12/2024 | KFENS50-A | 23.3160 | 23.3394 | 23.2927 | 1,980,602,465.71 | -0.3833 |
| 18/12/2024 | KFENS50-A | 23.6993 | 23.7231 | 23.6756 | 2,018,013,514.35 | 0.0442 |
| 17/12/2024 | KFENS50-A | 23.6551 | 23.6789 | 23.6314 | 2,006,223,118.02 | -0.4319 |
| 16/12/2024 | KFENS50-A | 24.0870 | 24.1112 | 24.0629 | 2,033,369,547.35 | -0.1176 |
| 13/12/2024 | KFENS50-A | 24.2046 | 24.2289 | 24.1804 | 2,032,516,963.96 | -0.1702 |
| 12/12/2024 | KFENS50-A | 24.3748 | 24.3993 | 24.3504 | 2,046,332,805.47 | -0.0470 |
| 11/12/2024 | KFENS50-A | 24.4218 | 24.4463 | 24.3974 | 2,049,775,263.26 | -0.0648 |
| 09/12/2024 | KFENS50-A | 24.4866 | 24.5112 | 24.4621 | 2,053,870,967.15 | -0.0463 |
| 06/12/2024 | KFENS50-A | 24.5329 | 24.5575 | 24.5084 | 2,059,191,455.69 | 0.0107 |
| 04/12/2024 | KFENS50-A | 24.5222 | 24.5468 | 24.4977 | 2,059,215,666.73 | -0.0593 |
| 03/12/2024 | KFENS50-A | 24.5815 | 24.6062 | 24.5569 | 2,073,188,203.94 | 0.3201 |
| 02/12/2024 | KFENS50-A | 24.2614 | 24.2858 | 24.2371 | 2,043,041,425.80 | 0.2281 |
| 29/11/2024 | KFENS50-A | 24.0333 | 24.0574 | 24.0093 | 2,022,340,351.22 | -0.0715 |
| 28/11/2024 | KFENS50-A | 24.1048 | 24.1290 | 24.0807 | 2,026,996,311.22 | -0.0607 |
| 27/11/2024 | KFENS50-A | 24.1655 | 24.1898 | 24.1413 | 2,030,491,532.47 | -0.1410 |
| 26/11/2024 | KFENS50-A | 24.3065 | 24.3309 | 24.2822 | 2,040,956,278.11 | -0.0599 |
| 25/11/2024 | KFENS50-A | 24.3664 | 24.3909 | 24.3420 | 2,045,158,616.91 | -0.0169 |
| 22/11/2024 | KFENS50-A | 24.3833 | 24.4078 | 24.3589 | 2,044,311,584.86 | 0.1023 |
| 21/11/2024 | KFENS50-A | 24.2810 | 24.3054 | 24.2567 | 1,996,800,441.35 | -0.5023 |
| 20/11/2024 | KFENS50-A | 24.7833 | 24.8082 | 24.7585 | 2,040,062,030.34 | 0.0985 |
| 19/11/2024 | KFENS50-A | 24.6848 | 24.7096 | 24.6601 | 2,045,809,260.98 | 0.1698 |
| 18/11/2024 | KFENS50-A | 24.5150 | 24.5396 | 24.4905 | 2,035,085,732.28 | 0.2140 |
| 15/11/2024 | KFENS50-A | 24.3010 | 24.3254 | 24.2767 | 2,026,097,178.13 | -0.1141 |
| 14/11/2024 | KFENS50-A | 24.4151 | 24.4396 | 24.3907 | 2,030,098,624.89 | -0.0147 |
| 13/11/2024 | KFENS50-A | 24.4298 | 24.4543 | 24.4054 | 2,037,580,490.55 | 0.1310 |
| 12/11/2024 | KFENS50-A | 24.2988 | 24.3232 | 24.2745 | 2,030,059,293.87 | -0.1413 |
| 11/11/2024 | KFENS50-A | 24.4401 | 24.4646 | 24.4157 | 2,032,083,098.18 | -0.1252 |
| 08/11/2024 | KFENS50-A | 24.5653 | 24.5900 | 24.5407 | 2,044,689,080.06 | -0.1519 |
| 07/11/2024 | KFENS50-A | 24.7172 | 24.7420 | 24.6925 | 2,062,100,420.28 | 0.0856 |
| 06/11/2024 | KFENS50-A | 24.6316 | 24.6563 | 24.6070 | 2,087,307,747.77 | -0.2183 |
| 05/11/2024 | KFENS50-A | 24.8499 | 24.8748 | 24.8251 | 2,106,285,190.74 | 0.3949 |