| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFEQRMF | 20.3876 | 20.4183 | 20.3570 | 1,241,569,203.62 | 0.0427 |
| 12/09/2025 | KFEQRMF | 20.3449 | 20.3755 | 20.3144 | 1,240,386,398.36 | 0.0608 |
| 11/09/2025 | KFEQRMF | 20.2841 | 20.3146 | 20.2537 | 1,237,393,812.18 | 0.0403 |
| 10/09/2025 | KFEQRMF | 20.2438 | 20.2743 | 20.2134 | 1,236,000,194.48 | -0.0098 |
| 09/09/2025 | KFEQRMF | 20.2536 | 20.2841 | 20.2232 | 1,237,040,706.33 | 0.0951 |
| 08/09/2025 | KFEQRMF | 20.1585 | 20.1888 | 20.1283 | 1,231,635,295.37 | 0.2181 |
| 05/09/2025 | KFEQRMF | 19.9404 | 19.9704 | 19.9105 | 1,218,873,004.82 | 0.1898 |
| 04/09/2025 | KFEQRMF | 19.7506 | 19.7803 | 19.7210 | 1,209,246,548.21 | -0.0322 |
| 03/09/2025 | KFEQRMF | 19.7828 | 19.8126 | 19.7531 | 1,211,406,293.56 | 0.1313 |
| 02/09/2025 | KFEQRMF | 19.6515 | 19.6811 | 19.6220 | 1,203,495,733.78 | 0.1734 |
| 01/09/2025 | KFEQRMF | 19.4781 | 19.5074 | 19.4489 | 1,193,296,443.69 | 0.2303 |
| 29/08/2025 | KFEQRMF | 19.2478 | 19.2768 | 19.2189 | 1,180,298,830.27 | -0.1640 |
| 28/08/2025 | KFEQRMF | 19.4118 | 19.4410 | 19.3827 | 1,190,138,315.30 | 0.0772 |
| 27/08/2025 | KFEQRMF | 19.3346 | 19.3637 | 19.3056 | 1,185,772,809.92 | -0.0734 |
| 26/08/2025 | KFEQRMF | 19.4080 | 19.4372 | 19.3789 | 1,190,472,061.45 | -0.2174 |
| 25/08/2025 | KFEQRMF | 19.6254 | 19.6549 | 19.5960 | 1,203,916,334.61 | 0.2016 |
| 22/08/2025 | KFEQRMF | 19.4238 | 19.4530 | 19.3947 | 1,191,877,453.03 | 0.0050 |
| 21/08/2025 | KFEQRMF | 19.4188 | 19.4480 | 19.3897 | 1,191,972,632.03 | -0.0248 |
| 20/08/2025 | KFEQRMF | 19.4436 | 19.4729 | 19.4144 | 1,195,923,115.56 | 0.2910 |
| 19/08/2025 | KFEQRMF | 19.1526 | 19.1814 | 19.1239 | 1,178,235,772.60 | -0.1202 |
| 18/08/2025 | KFEQRMF | 19.2728 | 19.3018 | 19.2439 | 1,185,858,236.10 | -0.2012 |
| 15/08/2025 | KFEQRMF | 19.4740 | 19.5033 | 19.4448 | 1,198,116,362.51 | -0.1149 |
| 14/08/2025 | KFEQRMF | 19.5889 | 19.6184 | 19.5595 | 1,205,666,099.60 | -0.1777 |
| 13/08/2025 | KFEQRMF | 19.7666 | 19.7963 | 19.7370 | 1,215,916,107.94 | 0.0136 |
| 08/08/2025 | KFEQRMF | 19.7530 | 19.7827 | 19.7234 | 1,214,125,463.68 | -0.0995 |
| 07/08/2025 | KFEQRMF | 19.8525 | 19.8824 | 19.8227 | 1,219,875,262.79 | -0.0331 |
| 06/08/2025 | KFEQRMF | 19.8856 | 19.9155 | 19.8558 | 1,222,492,733.29 | 0.2670 |
| 05/08/2025 | KFEQRMF | 19.6186 | 19.6481 | 19.5892 | 1,205,830,020.50 | 0.3690 |
| 04/08/2025 | KFEQRMF | 19.2496 | 19.2786 | 19.2207 | 1,183,148,791.19 | 0.0687 |
| 01/08/2025 | KFEQRMF | 19.1809 | 19.2098 | 19.1521 | 1,179,103,013.76 | -0.4325 |
| 31/07/2025 | KFEQRMF | 19.6134 | 19.6429 | 19.5840 | 1,205,731,253.23 | -0.0446 |
| 30/07/2025 | KFEQRMF | 19.6580 | 19.6876 | 19.6285 | 1,208,579,669.63 | 0.2611 |
| 29/07/2025 | KFEQRMF | 19.3969 | 19.4261 | 19.3678 | 1,192,787,570.76 | 0.3225 |
| 25/07/2025 | KFEQRMF | 19.0744 | 19.1031 | 19.0458 | 1,172,880,914.26 | -0.0502 |
| 24/07/2025 | KFEQRMF | 19.1246 | 19.1534 | 19.0959 | 1,175,992,767.79 | -0.0568 |
| 23/07/2025 | KFEQRMF | 19.1814 | 19.2103 | 19.1526 | 1,179,847,694.42 | 0.4436 |
| 22/07/2025 | KFEQRMF | 18.7378 | 18.7660 | 18.7097 | 1,152,944,765.46 | -0.3018 |
| 21/07/2025 | KFEQRMF | 19.0396 | 19.0683 | 19.0110 | 1,172,276,055.55 | 0.0288 |
| 18/07/2025 | KFEQRMF | 19.0108 | 19.0394 | 18.9823 | 1,171,470,524.55 | 0.0173 |
| 17/07/2025 | KFEQRMF | 18.9935 | 19.0221 | 18.9650 | 1,170,393,243.16 | 0.3880 |
| 16/07/2025 | KFEQRMF | 18.6055 | 18.6335 | 18.5776 | 1,146,753,089.27 | -0.1255 |
| 15/07/2025 | KFEQRMF | 18.7310 | 18.7592 | 18.7029 | 1,155,003,914.66 | 0.3939 |
| 14/07/2025 | KFEQRMF | 18.3371 | 18.3647 | 18.3096 | 1,131,073,672.45 | 0.3770 |
| 11/07/2025 | KFEQRMF | 17.9601 | 17.9871 | 17.9332 | 1,108,440,281.30 | 0.0916 |
| 09/07/2025 | KFEQRMF | 17.8685 | 17.8954 | 17.8417 | 1,102,942,567.50 | -0.0467 |
| 08/07/2025 | KFEQRMF | 17.9152 | 17.9422 | 17.8883 | 1,105,811,461.91 | -0.0866 |
| 07/07/2025 | KFEQRMF | 18.0018 | 18.0289 | 17.9748 | 1,111,238,943.66 | -0.0331 |
| 04/07/2025 | KFEQRMF | 18.0349 | 18.0621 | 18.0078 | 1,113,356,067.07 | -0.1520 |
| 03/07/2025 | KFEQRMF | 18.1869 | 18.2143 | 18.1596 | 1,123,042,859.63 | 0.2030 |
| 02/07/2025 | KFEQRMF | 17.9839 | 18.0110 | 17.9569 | 1,110,964,111.34 | 0.0544 |
| 01/07/2025 | KFEQRMF | 17.9295 | 17.9565 | 17.9026 | 1,107,845,979.79 | 0.2340 |
| 30/06/2025 | KFEQRMF | 17.6955 | 17.7221 | 17.6690 | 1,093,549,397.03 | 0.1860 |
| 27/06/2025 | KFEQRMF | 17.5095 | 17.5359 | 17.4832 | 1,082,137,783.06 | -0.3963 |
| 26/06/2025 | KFEQRMF | 17.9058 | 17.9328 | 17.8789 | 1,107,101,997.62 | 0.1201 |
| 25/06/2025 | KFEQRMF | 17.7857 | 17.8125 | 17.7590 | 1,099,748,088.22 | 0.1759 |
| 24/06/2025 | KFEQRMF | 17.6098 | 17.6363 | 17.5834 | 1,089,490,918.79 | 0.6096 |
| 23/06/2025 | KFEQRMF | 17.0002 | 17.0258 | 16.9747 | 1,052,218,694.42 | -0.0921 |
| 20/06/2025 | KFEQRMF | 17.0923 | 17.1180 | 17.0667 | 1,058,114,229.71 | -0.0678 |
| 19/06/2025 | KFEQRMF | 17.1601 | 17.1859 | 17.1344 | 1,062,401,753.51 | -0.5046 |
| 18/06/2025 | KFEQRMF | 17.6647 | 17.6913 | 17.6382 | 1,095,646,165.57 | -0.3562 |
| 17/06/2025 | KFEQRMF | 18.0209 | 18.0480 | 17.9939 | 1,117,978,586.73 | 0.0705 |
| 16/06/2025 | KFEQRMF | 17.9504 | 17.9774 | 17.9235 | 1,114,058,303.79 | -0.1612 |
| 13/06/2025 | KFEQRMF | 18.1116 | 18.1389 | 18.0844 | 1,124,228,204.46 | -0.1606 |
| 12/06/2025 | KFEQRMF | 18.2722 | 18.2997 | 18.2448 | 1,136,546,328.89 | -0.1504 |
| 11/06/2025 | KFEQRMF | 18.4226 | 18.4503 | 18.3950 | 1,146,097,352.76 | -0.0004 |
| 10/06/2025 | KFEQRMF | 18.4230 | 18.4507 | 18.3954 | 1,145,877,824.69 | 0.0170 |
| 09/06/2025 | KFEQRMF | 18.4060 | 18.4337 | 18.3784 | 1,144,999,597.05 | -0.0767 |
| 06/06/2025 | KFEQRMF | 18.4827 | 18.5105 | 18.4550 | 1,150,122,773.07 | -0.0844 |
| 05/06/2025 | KFEQRMF | 18.5671 | 18.5951 | 18.5392 | 1,155,613,536.43 | 0.0685 |
| 04/06/2025 | KFEQRMF | 18.4986 | 18.5264 | 18.4709 | 1,152,090,360.06 | -0.0826 |
| 30/05/2025 | KFEQRMF | 18.5812 | 18.6092 | 18.5533 | 1,157,307,872.12 | -0.1539 |
| 29/05/2025 | KFEQRMF | 18.7351 | 18.7633 | 18.7070 | 1,168,036,171.78 | 0.0751 |
| 28/05/2025 | KFEQRMF | 18.6600 | 18.6881 | 18.6320 | 1,163,793,729.74 | 0.0555 |
| 27/05/2025 | KFEQRMF | 18.6045 | 18.6325 | 18.5766 | 1,160,200,081.23 | -0.1304 |
| 26/05/2025 | KFEQRMF | 18.7349 | 18.7631 | 18.7068 | 1,169,562,727.75 | 0.0155 |
| 23/05/2025 | KFEQRMF | 18.7194 | 18.7476 | 18.6913 | 1,168,915,435.60 | -0.0115 |
| 22/05/2025 | KFEQRMF | 18.7309 | 18.7591 | 18.7028 | 1,171,832,038.68 | -0.1546 |
| 21/05/2025 | KFEQRMF | 18.8855 | 18.9139 | 18.8572 | 1,182,009,749.21 | -0.2633 |
| 20/05/2025 | KFEQRMF | 19.1488 | 19.1776 | 19.1201 | 1,198,813,628.71 | 0.0187 |
| 19/05/2025 | KFEQRMF | 19.1301 | 19.1589 | 19.1014 | 1,198,821,515.39 | -0.1661 |
| 16/05/2025 | KFEQRMF | 19.2962 | 19.3252 | 19.2673 | 1,209,231,799.85 | -0.0022 |
| 15/05/2025 | KFEQRMF | 19.2984 | 19.3274 | 19.2695 | 1,208,482,111.10 | -0.2035 |
| 14/05/2025 | KFEQRMF | 19.5019 | 19.5313 | 19.4726 | 1,222,124,874.15 | 0.0143 |
| 13/05/2025 | KFEQRMF | 19.4876 | 19.5169 | 19.4584 | 1,222,122,441.11 | 0.0782 |
| 09/05/2025 | KFEQRMF | 19.4094 | 19.4386 | 19.3803 | 1,217,039,407.14 | 0.0365 |
| 08/05/2025 | KFEQRMF | 19.3729 | 19.4021 | 19.3438 | 1,214,754,476.79 | -0.2321 |
| 07/05/2025 | KFEQRMF | 19.6050 | 19.6345 | 19.5756 | 1,230,238,577.66 | 0.5022 |
| 06/05/2025 | KFEQRMF | 19.1028 | 19.1316 | 19.0741 | 1,198,992,656.26 | -0.2227 |
| 02/05/2025 | KFEQRMF | 19.3255 | 19.3546 | 19.2965 | 1,213,152,518.17 | -0.0510 |
| 30/04/2025 | KFEQRMF | 19.3765 | 19.4057 | 19.3474 | 1,216,658,693.50 | 0.2785 |
| 29/04/2025 | KFEQRMF | 19.0980 | 19.1267 | 19.0694 | 1,199,627,010.75 | 0.0655 |
| 28/04/2025 | KFEQRMF | 19.0325 | 19.0611 | 19.0040 | 1,196,182,903.30 | -0.1110 |
| 25/04/2025 | KFEQRMF | 19.1435 | 19.1723 | 19.1148 | 1,203,115,795.21 | 0.1468 |
| 24/04/2025 | KFEQRMF | 18.9967 | 19.0253 | 18.9682 | 1,194,210,071.41 | -0.1193 |
| 23/04/2025 | KFEQRMF | 19.1160 | 19.1448 | 19.0873 | 1,201,892,775.65 | -0.0224 |
| 22/04/2025 | KFEQRMF | 19.1384 | 19.1672 | 19.1097 | 1,203,503,153.84 | 0.1802 |
| 21/04/2025 | KFEQRMF | 18.9582 | 18.9867 | 18.9298 | 1,192,239,102.48 | -0.3737 |
| 18/04/2025 | KFEQRMF | 19.3319 | 19.3610 | 19.3029 | 1,216,983,846.63 | 0.1968 |
| 17/04/2025 | KFEQRMF | 19.1351 | 19.1639 | 19.1064 | 1,205,314,391.09 | 0.1157 |
| 16/04/2025 | KFEQRMF | 19.0194 | 19.0480 | 18.9909 | 1,198,124,139.53 | 0.3462 |
| 11/04/2025 | KFEQRMF | 18.6732 | 18.7013 | 18.6452 | 1,177,462,894.22 | -0.0883 |
| 10/04/2025 | KFEQRMF | 18.7615 | 18.7897 | 18.7334 | 1,184,276,109.81 | 0.5614 |
| 09/04/2025 | KFEQRMF | 18.2001 | 18.2275 | 18.1728 | 1,151,625,151.76 | 0.1417 |
| 08/04/2025 | KFEQRMF | 18.0584 | 18.0856 | 18.0313 | 1,142,515,877.07 | -0.9743 |
| 04/04/2025 | KFEQRMF | 19.0327 | 19.0613 | 19.0042 | 1,203,591,086.83 | -0.4764 |
| 03/04/2025 | KFEQRMF | 19.5091 | 19.5385 | 19.4798 | 1,234,175,877.40 | 0.0741 |
| 02/04/2025 | KFEQRMF | 19.4350 | 19.4643 | 19.4058 | 1,231,039,343.39 | 0.0949 |
| 01/04/2025 | KFEQRMF | 19.3401 | 19.3692 | 19.3111 | 1,225,329,588.35 | 0.1685 |
| 31/03/2025 | KFEQRMF | 19.1716 | 19.2005 | 19.1428 | 1,215,307,175.04 | -0.4970 |
| 27/03/2025 | KFEQRMF | 19.6686 | 19.6982 | 19.6391 | 1,247,188,840.00 | -0.0412 |
| 26/03/2025 | KFEQRMF | 19.7098 | 19.7395 | 19.6802 | 1,249,857,127.81 | -0.0132 |
| 25/03/2025 | KFEQRMF | 19.7230 | 19.7527 | 19.6934 | 1,250,862,935.33 | -0.1209 |
| 24/03/2025 | KFEQRMF | 19.8439 | 19.8738 | 19.8141 | 1,259,028,903.31 | 0.0207 |
| 21/03/2025 | KFEQRMF | 19.8232 | 19.8530 | 19.7935 | 1,257,659,770.63 | 0.0375 |
| 20/03/2025 | KFEQRMF | 19.7857 | 19.8155 | 19.7560 | 1,255,430,493.14 | -0.1203 |
| 19/03/2025 | KFEQRMF | 19.9060 | 19.9360 | 19.8761 | 1,263,211,462.43 | 0.2731 |
| 18/03/2025 | KFEQRMF | 19.6329 | 19.6624 | 19.6035 | 1,247,002,268.39 | 0.0534 |