| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFESG-A | 8.5255 | 8.6535 | 8.5255 | 1,105,942,001.08 | 0.1240 |
| 20/01/2025 | KFESG-A | 8.4015 | 0.0000 | 0.0000 | 1,089,864,130.59 | -0.0034 |
| 17/01/2025 | KFESG-A | 8.4049 | 8.5311 | 8.4049 | 1,090,304,518.36 | 0.0613 |
| 16/01/2025 | KFESG-A | 8.3436 | 8.4689 | 8.3436 | 1,082,375,629.64 | 0.0548 |
| 15/01/2025 | KFESG-A | 8.2888 | 8.4132 | 8.2888 | 1,075,300,763.21 | 0.1095 |
| 14/01/2025 | KFESG-A | 8.1793 | 8.3021 | 8.1793 | 1,066,256,258.55 | 0.0262 |
| 13/01/2025 | KFESG-A | 8.1531 | 8.2755 | 8.1531 | 1,063,729,698.97 | -0.0346 |
| 10/01/2025 | KFESG-A | 8.1877 | 8.3106 | 8.1877 | 1,071,419,394.68 | -0.1393 |
| 09/01/2025 | KFESG-A | 8.3270 | 0.0000 | 0.0000 | 1,089,647,172.59 | -0.0011 |
| 08/01/2025 | KFESG-A | 8.3281 | 8.4531 | 8.3281 | 1,090,224,850.30 | -0.0003 |
| 07/01/2025 | KFESG-A | 8.3284 | 8.4534 | 8.3284 | 1,091,603,742.91 | -0.0397 |
| 06/01/2025 | KFESG-A | 8.3681 | 8.4937 | 8.3681 | 1,098,110,465.87 | 0.0316 |
| 03/01/2025 | KFESG-A | 8.3365 | 8.4616 | 8.3365 | 1,094,005,432.99 | 0.1034 |
| 02/01/2025 | KFESG-A | 8.2331 | 8.3567 | 8.2331 | 1,080,375,889.76 | -0.0273 |
| 30/12/2024 | KFESG-A | 8.2604 | 8.3844 | 8.2604 | 1,082,656,610.57 | -0.0613 |
| 27/12/2024 | KFESG-A | 8.3217 | 8.4466 | 8.3217 | 1,089,283,551.13 | -0.0568 |
| 26/12/2024 | KFESG-A | 8.3785 | 0.0000 | 0.0000 | 1,096,711,547.41 | 0.0000 |
| 25/12/2024 | KFESG-A | 8.3785 | 0.0000 | 0.0000 | 1,096,717,558.62 | 0.0000 |
| 24/12/2024 | KFESG-A | 8.3785 | 8.5043 | 8.3785 | 1,096,441,392.98 | 0.0376 |
| 23/12/2024 | KFESG-A | 8.3409 | 8.4661 | 8.3409 | 1,091,314,320.18 | 0.0339 |
| 20/12/2024 | KFESG-A | 8.3070 | 8.4317 | 8.3070 | 1,086,793,494.90 | 0.0860 |
| 19/12/2024 | KFESG-A | 8.2210 | 8.3444 | 8.2210 | 1,075,433,364.07 | -0.0037 |
| 18/12/2024 | KFESG-A | 8.2247 | 8.3482 | 8.2247 | 1,078,060,390.84 | -0.2190 |
| 17/12/2024 | KFESG-A | 8.4437 | 8.5705 | 8.4437 | 1,107,978,757.85 | -0.0449 |
| 16/12/2024 | KFESG-A | 8.4886 | 8.6160 | 8.4886 | 1,119,264,493.44 | 0.0022 |
| 13/12/2024 | KFESG-A | 8.4864 | 8.6138 | 8.4864 | 1,120,458,788.27 | -0.0401 |
| 12/12/2024 | KFESG-A | 8.5265 | 8.6545 | 8.5265 | 1,126,612,729.64 | -0.0715 |
| 11/12/2024 | KFESG-A | 8.5980 | 8.7271 | 8.5980 | 1,136,127,802.02 | 0.0043 |
| 09/12/2024 | KFESG-A | 8.5937 | 8.7227 | 8.5937 | 1,136,431,343.82 | -0.0643 |
| 06/12/2024 | KFESG-A | 8.6580 | 8.7880 | 8.6580 | 1,144,985,885.96 | -0.0623 |
| 04/12/2024 | KFESG-A | 8.7203 | 8.8512 | 8.7203 | 1,154,531,267.67 | 0.0699 |
| 03/12/2024 | KFESG-A | 8.6504 | 8.7803 | 8.6504 | 1,147,046,303.57 | -0.0321 |
| 02/12/2024 | KFESG-A | 8.6825 | 8.8128 | 8.6825 | 1,151,290,303.72 | 0.0044 |
| 29/11/2024 | KFESG-A | 8.6781 | 8.8084 | 8.6781 | 1,161,270,465.12 | 0.0098 |
| 28/11/2024 | KFESG-A | 8.6683 | 0.0000 | 0.0000 | 1,159,953,907.84 | -0.0027 |
| 27/11/2024 | KFESG-A | 8.6710 | 8.8012 | 8.6710 | 1,160,330,218.84 | -0.0354 |
| 26/11/2024 | KFESG-A | 8.7064 | 8.8371 | 8.7064 | 1,165,422,422.44 | -0.0280 |
| 25/11/2024 | KFESG-A | 8.7344 | 8.8655 | 8.7344 | 1,173,206,021.96 | 0.0913 |
| 22/11/2024 | KFESG-A | 8.6431 | 8.7728 | 8.6431 | 1,160,932,797.76 | 0.0765 |
| 21/11/2024 | KFESG-A | 8.5666 | 8.6952 | 8.5666 | 1,151,845,447.56 | 0.0925 |
| 20/11/2024 | KFESG-A | 8.4741 | 8.6013 | 8.4741 | 1,139,400,283.75 | 0.0259 |
| 19/11/2024 | KFESG-A | 8.4482 | 8.5750 | 8.4482 | 1,138,598,676.91 | 0.0307 |
| 18/11/2024 | KFESG-A | 8.4175 | 8.5439 | 8.4175 | 1,134,460,982.13 | 0.0265 |
| 15/11/2024 | KFESG-A | 8.3910 | 8.5170 | 8.3910 | 1,130,908,624.13 | -0.1248 |
| 14/11/2024 | KFESG-A | 8.5158 | 8.6436 | 8.5158 | 1,148,093,241.04 | -0.0979 |
| 13/11/2024 | KFESG-A | 8.6137 | 8.7430 | 8.6137 | 1,168,418,069.48 | -0.0509 |
| 12/11/2024 | KFESG-A | 8.6646 | 8.7947 | 8.6646 | 1,176,537,124.25 | -0.0484 |
| 11/11/2024 | KFESG-A | 8.7130 | 0.0000 | 0.0000 | 1,183,111,671.05 | -0.0055 |
| 08/11/2024 | KFESG-A | 8.7185 | 8.8494 | 8.7185 | 1,183,723,455.23 | -0.0229 |
| 07/11/2024 | KFESG-A | 8.7414 | 8.8726 | 8.7414 | 1,197,226,136.75 | 0.0484 |
| 06/11/2024 | KFESG-A | 8.6930 | 8.8235 | 8.6930 | 1,190,625,192.72 | 0.0353 |
| 05/11/2024 | KFESG-A | 8.6577 | 8.7877 | 8.6577 | 1,185,888,259.94 | 0.0979 |
| 04/11/2024 | KFESG-A | 8.5598 | 8.6883 | 8.5598 | 1,174,354,925.90 | 0.0430 |
| 01/11/2024 | KFESG-A | 8.5168 | 0.0000 | 0.0000 | 1,168,456,222.93 | 0.0001 |
| 31/10/2024 | KFESG-A | 8.5167 | 8.6446 | 8.5167 | 1,168,520,872.27 | -0.1743 |
| 30/10/2024 | KFESG-A | 8.6910 | 8.8215 | 8.6910 | 1,192,569,988.56 | -0.0433 |
| 29/10/2024 | KFESG-A | 8.7343 | 8.8654 | 8.7343 | 1,161,493,394.91 | 0.0317 |
| 28/10/2024 | KFESG-A | 8.7026 | 8.8332 | 8.7026 | 1,157,445,109.34 | 0.0300 |
| 25/10/2024 | KFESG-A | 8.6726 | 8.8028 | 8.6726 | 1,153,449,978.07 | -0.0097 |
| 24/10/2024 | KFESG-A | 8.6823 | 8.8126 | 8.6823 | 1,154,933,528.40 | -0.0762 |
| 22/10/2024 | KFESG-A | 8.7585 | 8.8900 | 8.7585 | 1,165,935,701.70 | -0.0497 |
| 21/10/2024 | KFESG-A | 8.8082 | 8.9404 | 8.8082 | 1,172,608,869.03 | -0.0441 |
| 18/10/2024 | KFESG-A | 8.8523 | 8.9852 | 8.8523 | 1,178,886,880.29 | 0.0321 |
| 17/10/2024 | KFESG-A | 8.8202 | 8.9526 | 8.8202 | 1,175,581,402.64 | 0.0120 |
| 16/10/2024 | KFESG-A | 8.8082 | 8.9404 | 8.8082 | 1,171,206,633.45 | 0.0093 |
| 15/10/2024 | KFESG-A | 8.7989 | 8.9310 | 8.7989 | 1,169,908,570.31 | -0.0485 |
| 11/10/2024 | KFESG-A | 8.8474 | 8.9802 | 8.8474 | 1,177,232,816.09 | 0.0659 |
| 10/10/2024 | KFESG-A | 8.7815 | 8.9133 | 8.7815 | 1,168,357,986.14 | -0.0260 |
| 09/10/2024 | KFESG-A | 8.8075 | 8.9397 | 8.8075 | 1,171,873,622.30 | 0.0552 |
| 08/10/2024 | KFESG-A | 8.7523 | 8.8837 | 8.7523 | 1,164,521,113.07 | 0.0656 |
| 07/10/2024 | KFESG-A | 8.6867 | 8.8171 | 8.6867 | 1,155,613,525.53 | -0.0842 |
| 04/10/2024 | KFESG-A | 8.7709 | 8.9026 | 8.7709 | 1,167,043,998.26 | 0.0338 |
| 03/10/2024 | KFESG-A | 8.7371 | 8.8683 | 8.7371 | 1,162,639,015.19 | -0.0262 |
| 02/10/2024 | KFESG-A | 8.7633 | 8.8948 | 8.7633 | 1,166,103,939.52 | 0.0148 |
| 01/10/2024 | KFESG-A | 8.7485 | 8.8798 | 8.7485 | 1,164,130,134.32 | -0.0737 |
| 30/09/2024 | KFESG-A | 8.8222 | 8.9546 | 8.8222 | 1,173,363,134.61 | -0.0124 |
| 27/09/2024 | KFESG-A | 8.8346 | 8.9672 | 8.8346 | 1,175,174,560.20 | -0.0223 |
| 26/09/2024 | KFESG-A | 8.8569 | 8.9899 | 8.8569 | 1,177,830,756.12 | 0.0743 |
| 25/09/2024 | KFESG-A | 8.7826 | 8.9144 | 8.7826 | 1,169,801,841.66 | -0.0376 |
| 24/09/2024 | KFESG-A | 8.8202 | 8.9526 | 8.8202 | 1,172,444,755.55 | 0.0106 |
| 23/09/2024 | KFESG-A | 8.8096 | 8.9418 | 8.8096 | 1,171,415,635.83 | 0.0426 |
| 20/09/2024 | KFESG-A | 8.7670 | 8.8986 | 8.7670 | 1,165,973,884.82 | -0.0396 |
| 19/09/2024 | KFESG-A | 8.8066 | 8.9388 | 8.8066 | 1,171,137,165.82 | 0.1388 |
| 18/09/2024 | KFESG-A | 8.6678 | 8.7979 | 8.6678 | 1,155,192,478.26 | -0.0398 |
| 17/09/2024 | KFESG-A | 8.7076 | 8.8383 | 8.7076 | 1,195,049,586.30 | -0.0271 |
| 16/09/2024 | KFESG-A | 8.7347 | 8.8658 | 8.7347 | 1,198,863,727.66 | 0.0124 |
| 13/09/2024 | KFESG-A | 8.7223 | 8.8532 | 8.7223 | 1,197,161,820.75 | 0.0111 |
| 12/09/2024 | KFESG-A | 8.7112 | 8.8420 | 8.7112 | 1,196,868,903.26 | 0.0785 |
| 11/09/2024 | KFESG-A | 8.6327 | 8.7623 | 8.6327 | 1,188,688,779.51 | 0.0946 |
| 10/09/2024 | KFESG-A | 8.5381 | 8.6663 | 8.5381 | 1,175,630,919.81 | 0.0067 |
| 09/09/2024 | KFESG-A | 8.5314 | 8.6595 | 8.5314 | 1,176,812,879.02 | 0.0990 |
| 06/09/2024 | KFESG-A | 8.4324 | 8.5590 | 8.4324 | 1,163,081,919.91 | -0.1383 |
| 05/09/2024 | KFESG-A | 8.5707 | 8.6994 | 8.5707 | 1,182,137,903.66 | -0.0385 |
| 04/09/2024 | KFESG-A | 8.6092 | 8.7384 | 8.6092 | 1,192,270,922.24 | 0.0053 |
| 03/09/2024 | KFESG-A | 8.6039 | 8.7331 | 8.6039 | 1,194,134,590.98 | -0.2091 |
| 02/09/2024 | KFESG-A | 8.8130 | 0.0000 | 0.0000 | 1,223,160,497.74 | 0.0026 |
| 30/08/2024 | KFESG-A | 8.8104 | 8.9427 | 8.8104 | 1,222,785,242.13 | 0.0485 |
| 29/08/2024 | KFESG-A | 8.7619 | 8.8934 | 8.7619 | 1,206,165,626.13 | 0.0468 |
| 28/08/2024 | KFESG-A | 8.7151 | 8.8459 | 8.7151 | 1,198,469,460.33 | -0.0475 |
| 27/08/2024 | KFESG-A | 8.7626 | 8.8941 | 8.7626 | 1,201,693,620.56 | 0.0391 |
| 26/08/2024 | KFESG-A | 8.7235 | 8.8545 | 8.7235 | 1,193,765,235.56 | -0.0502 |
| 23/08/2024 | KFESG-A | 8.7737 | 8.9054 | 8.7737 | 1,200,604,803.85 | 0.0880 |
| 22/08/2024 | KFESG-A | 8.6857 | 8.8161 | 8.6857 | 1,188,647,887.82 | -0.0761 |
| 21/08/2024 | KFESG-A | 8.7618 | 8.8933 | 8.7618 | 1,199,199,683.74 | 0.0475 |
| 20/08/2024 | KFESG-A | 8.7143 | 8.8451 | 8.7143 | 1,192,786,027.79 | -0.0131 |
| 19/08/2024 | KFESG-A | 8.7274 | 8.8584 | 8.7274 | 1,200,934,094.96 | 0.0734 |
| 16/08/2024 | KFESG-A | 8.6540 | 8.7839 | 8.6540 | 1,191,546,016.82 | 0.1181 |
| 15/08/2024 | KFESG-A | 8.5359 | 0.0000 | 0.0000 | 1,175,282,701.89 | -0.0009 |
| 14/08/2024 | KFESG-A | 8.5368 | 8.6650 | 8.5368 | 1,178,226,559.92 | 0.0139 |
| 13/08/2024 | KFESG-A | 8.5229 | 8.6508 | 8.5229 | 1,177,315,664.83 | 0.1143 |
| 09/08/2024 | KFESG-A | 8.4086 | 8.5348 | 8.4086 | 1,162,641,834.67 | 0.0044 |
| 08/08/2024 | KFESG-A | 8.4042 | 8.5304 | 8.4042 | 1,162,026,232.25 | 0.1782 |
| 07/08/2024 | KFESG-A | 8.2260 | 8.3495 | 8.2260 | 1,137,370,565.79 | -0.0477 |
| 06/08/2024 | KFESG-A | 8.2737 | 8.3979 | 8.2737 | 1,144,171,073.11 | 0.0914 |
| 05/08/2024 | KFESG-A | 8.1823 | 8.3051 | 8.1823 | 1,134,763,735.54 | -0.1849 |
| 02/08/2024 | KFESG-A | 8.3672 | 8.4928 | 8.3672 | 1,161,187,375.03 | -0.1434 |
| 01/08/2024 | KFESG-A | 8.5106 | 8.6384 | 8.5106 | 1,181,908,670.87 | -0.0905 |
| 31/07/2024 | KFESG-A | 8.6011 | 8.7302 | 8.6011 | 1,194,330,802.58 | 0.1609 |
| 30/07/2024 | KFESG-A | 8.4402 | 8.5669 | 8.4402 | 1,172,097,944.59 | -0.0318 |
| 26/07/2024 | KFESG-A | 8.4720 | 8.5992 | 8.4720 | 1,179,238,168.86 | 0.1473 |
| 25/07/2024 | KFESG-A | 8.3247 | 8.4497 | 8.3247 | 1,158,911,855.21 | -0.0674 |
| 24/07/2024 | KFESG-A | 8.3921 | 8.5181 | 8.3921 | 1,168,421,879.56 | -0.1299 |