| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFESG-I | 8.5256 | 8.5257 | 8.5256 | 31,528,325.91 | 0.1240 |
| 20/01/2025 | KFESG-I | 8.4016 | 0.0000 | 0.0000 | 31,069,980.28 | -0.0034 |
| 17/01/2025 | KFESG-I | 8.4050 | 8.4051 | 8.4050 | 31,082,567.01 | 0.0613 |
| 16/01/2025 | KFESG-I | 8.3437 | 8.3438 | 8.3437 | 30,655,718.61 | 0.0548 |
| 15/01/2025 | KFESG-I | 8.2889 | 8.2890 | 8.2889 | 30,454,527.60 | 0.1095 |
| 14/01/2025 | KFESG-I | 8.1794 | 8.1795 | 8.1794 | 30,052,193.78 | 0.0262 |
| 13/01/2025 | KFESG-I | 8.1532 | 8.1533 | 8.1532 | 29,956,013.95 | -0.0346 |
| 10/01/2025 | KFESG-I | 8.1878 | 8.1879 | 8.1878 | 30,083,003.86 | -0.1393 |
| 09/01/2025 | KFESG-I | 8.3271 | 0.0000 | 0.0000 | 30,594,797.56 | -0.0011 |
| 08/01/2025 | KFESG-I | 8.3282 | 8.3283 | 8.3282 | 30,598,833.24 | -0.0003 |
| 07/01/2025 | KFESG-I | 8.3285 | 8.3286 | 8.3285 | 30,599,914.80 | -0.0396 |
| 06/01/2025 | KFESG-I | 8.3681 | 8.3682 | 8.3681 | 30,745,631.09 | 0.0315 |
| 03/01/2025 | KFESG-I | 8.3366 | 8.3367 | 8.3366 | 30,629,752.68 | 0.1034 |
| 02/01/2025 | KFESG-I | 8.2332 | 8.2333 | 8.2332 | 30,249,808.65 | -0.0273 |
| 30/12/2024 | KFESG-I | 8.2605 | 8.2606 | 8.2605 | 30,350,242.15 | -0.0613 |
| 27/12/2024 | KFESG-I | 8.3218 | 8.3219 | 8.3218 | 30,575,369.48 | -0.0567 |
| 26/12/2024 | KFESG-I | 8.3785 | 0.0000 | 0.0000 | 30,783,864.94 | -0.0001 |
| 25/12/2024 | KFESG-I | 8.3786 | 0.0000 | 0.0000 | 30,784,033.69 | 0.0000 |
| 24/12/2024 | KFESG-I | 8.3786 | 8.3787 | 8.3786 | 30,783,914.54 | 0.0376 |
| 23/12/2024 | KFESG-I | 8.3410 | 8.3411 | 8.3410 | 30,645,728.91 | 0.0339 |
| 20/12/2024 | KFESG-I | 8.3071 | 8.3072 | 8.3071 | 30,521,254.00 | 0.0860 |
| 19/12/2024 | KFESG-I | 8.2211 | 8.2212 | 8.2211 | 30,205,505.59 | -0.0037 |
| 18/12/2024 | KFESG-I | 8.2248 | 8.2249 | 8.2248 | 30,218,896.13 | -0.2190 |
| 17/12/2024 | KFESG-I | 8.4438 | 8.4439 | 8.4438 | 31,023,534.69 | -0.0449 |
| 16/12/2024 | KFESG-I | 8.4887 | 8.4888 | 8.4887 | 30,888,580.02 | 0.0022 |
| 13/12/2024 | KFESG-I | 8.4865 | 8.4866 | 8.4865 | 30,880,655.97 | -0.0401 |
| 12/12/2024 | KFESG-I | 8.5266 | 8.5267 | 8.5266 | 31,026,529.46 | -0.0715 |
| 11/12/2024 | KFESG-I | 8.5981 | 8.5982 | 8.5981 | 31,286,702.52 | 0.0043 |
| 09/12/2024 | KFESG-I | 8.5938 | 8.5939 | 8.5938 | 31,270,984.64 | -0.0643 |
| 06/12/2024 | KFESG-I | 8.6581 | 8.6582 | 8.6581 | 31,504,881.78 | -0.0623 |
| 04/12/2024 | KFESG-I | 8.7204 | 8.7205 | 8.7204 | 31,731,522.15 | 0.0700 |
| 03/12/2024 | KFESG-I | 8.6504 | 8.6505 | 8.6504 | 31,477,097.83 | -0.0322 |
| 02/12/2024 | KFESG-I | 8.6826 | 8.6827 | 8.6826 | 31,594,124.68 | 0.0044 |
| 29/11/2024 | KFESG-I | 8.6782 | 8.6783 | 8.6782 | 31,578,149.69 | 0.0098 |
| 28/11/2024 | KFESG-I | 8.6684 | 0.0000 | 0.0000 | 31,542,349.46 | -0.0026 |
| 27/11/2024 | KFESG-I | 8.6710 | 8.6711 | 8.6710 | 31,552,056.50 | -0.0355 |
| 26/11/2024 | KFESG-I | 8.7065 | 8.7066 | 8.7065 | 31,681,027.07 | -0.0280 |
| 25/11/2024 | KFESG-I | 8.7345 | 8.7346 | 8.7345 | 31,783,101.59 | 0.0913 |
| 22/11/2024 | KFESG-I | 8.6432 | 8.6433 | 8.6432 | 31,450,818.49 | 0.0765 |
| 21/11/2024 | KFESG-I | 8.5667 | 8.5668 | 8.5667 | 31,172,449.43 | 0.0925 |
| 20/11/2024 | KFESG-I | 8.4742 | 8.4743 | 8.4742 | 30,835,642.27 | 0.0259 |
| 19/11/2024 | KFESG-I | 8.4483 | 8.4484 | 8.4483 | 30,741,490.93 | 0.0307 |
| 18/11/2024 | KFESG-I | 8.4176 | 8.4177 | 8.4176 | 30,629,909.91 | 0.0266 |
| 15/11/2024 | KFESG-I | 8.3910 | 8.3911 | 8.3910 | 30,233,202.85 | -0.1249 |
| 14/11/2024 | KFESG-I | 8.5159 | 8.5160 | 8.5159 | 30,682,953.29 | -0.0978 |
| 13/11/2024 | KFESG-I | 8.6137 | 8.6138 | 8.6137 | 31,035,632.05 | -0.0510 |
| 12/11/2024 | KFESG-I | 8.6647 | 8.6648 | 8.6647 | 31,219,170.66 | -0.0484 |
| 11/11/2024 | KFESG-I | 8.7131 | 0.0000 | 0.0000 | 31,393,624.57 | -0.0055 |
| 08/11/2024 | KFESG-I | 8.7186 | 8.7187 | 8.7186 | 31,413,485.76 | -0.0229 |
| 07/11/2024 | KFESG-I | 8.7415 | 8.7416 | 8.7415 | 31,496,028.34 | 0.0484 |
| 06/11/2024 | KFESG-I | 8.6931 | 8.6932 | 8.6931 | 31,321,569.98 | 0.0353 |
| 05/11/2024 | KFESG-I | 8.6578 | 8.6579 | 8.6578 | 31,194,211.97 | 0.0979 |
| 04/11/2024 | KFESG-I | 8.5599 | 8.5600 | 8.5599 | 30,841,473.45 | 0.0430 |
| 01/11/2024 | KFESG-I | 8.5169 | 0.0000 | 0.0000 | 30,686,554.87 | 0.0001 |
| 31/10/2024 | KFESG-I | 8.5168 | 8.5169 | 8.5168 | 30,686,176.35 | -0.1743 |
| 30/10/2024 | KFESG-I | 8.6911 | 8.6912 | 8.6911 | 31,314,408.83 | -0.0433 |
| 29/10/2024 | KFESG-I | 8.7344 | 8.7345 | 8.7344 | 31,470,276.26 | 0.0317 |
| 28/10/2024 | KFESG-I | 8.7027 | 8.7028 | 8.7027 | 31,356,043.26 | 0.0300 |
| 25/10/2024 | KFESG-I | 8.6727 | 8.6728 | 8.6727 | 31,247,987.82 | -0.0097 |
| 24/10/2024 | KFESG-I | 8.6824 | 8.6825 | 8.6824 | 31,283,128.65 | -0.0762 |
| 22/10/2024 | KFESG-I | 8.7586 | 8.7587 | 8.7586 | 31,557,632.08 | -0.0497 |
| 21/10/2024 | KFESG-I | 8.8083 | 8.8084 | 8.8083 | 31,736,487.49 | -0.0441 |
| 18/10/2024 | KFESG-I | 8.8524 | 8.8525 | 8.8524 | 31,895,541.26 | 0.0321 |
| 17/10/2024 | KFESG-I | 8.8203 | 8.8204 | 8.8203 | 31,779,814.10 | 0.0121 |
| 16/10/2024 | KFESG-I | 8.8082 | 8.8083 | 8.8082 | 31,436,404.94 | 0.0092 |
| 15/10/2024 | KFESG-I | 8.7990 | 8.7991 | 8.7990 | 31,403,402.61 | -0.0485 |
| 11/10/2024 | KFESG-I | 8.8475 | 8.8476 | 8.8475 | 31,576,593.86 | 0.0659 |
| 10/10/2024 | KFESG-I | 8.7816 | 8.7817 | 8.7816 | 31,341,204.59 | -0.0260 |
| 09/10/2024 | KFESG-I | 8.8076 | 8.8077 | 8.8076 | 31,433,972.01 | 0.0552 |
| 08/10/2024 | KFESG-I | 8.7524 | 8.7525 | 8.7524 | 31,237,239.02 | 0.0657 |
| 07/10/2024 | KFESG-I | 8.6867 | 8.6868 | 8.6867 | 31,002,795.53 | -0.0843 |
| 04/10/2024 | KFESG-I | 8.7710 | 8.7711 | 8.7710 | 31,303,364.37 | 0.0338 |
| 03/10/2024 | KFESG-I | 8.7372 | 8.7373 | 8.7372 | 31,182,962.55 | -0.0261 |
| 02/10/2024 | KFESG-I | 8.7633 | 8.7634 | 8.7633 | 31,276,182.15 | 0.0147 |
| 01/10/2024 | KFESG-I | 8.7486 | 8.7487 | 8.7486 | 31,223,613.79 | -0.0737 |
| 30/09/2024 | KFESG-I | 8.8223 | 8.8224 | 8.8223 | 31,486,442.03 | -0.0124 |
| 27/09/2024 | KFESG-I | 8.8347 | 8.8348 | 8.8347 | 31,530,660.96 | -0.0223 |
| 26/09/2024 | KFESG-I | 8.8570 | 8.8571 | 8.8570 | 31,610,393.07 | 0.0743 |
| 25/09/2024 | KFESG-I | 8.7827 | 8.7828 | 8.7827 | 31,345,078.72 | -0.0376 |
| 24/09/2024 | KFESG-I | 8.8203 | 8.8204 | 8.8203 | 31,479,429.12 | 0.0106 |
| 23/09/2024 | KFESG-I | 8.8097 | 8.8098 | 8.8097 | 31,441,539.89 | 0.0426 |
| 20/09/2024 | KFESG-I | 8.7671 | 8.7672 | 8.7671 | 31,289,395.96 | -0.0396 |
| 19/09/2024 | KFESG-I | 8.8067 | 8.8068 | 8.8067 | 31,430,816.74 | 0.1388 |
| 18/09/2024 | KFESG-I | 8.6679 | 8.6680 | 8.6679 | 30,935,353.50 | -0.0398 |
| 17/09/2024 | KFESG-I | 8.7077 | 8.7078 | 8.7077 | 31,077,480.20 | -0.0270 |
| 16/09/2024 | KFESG-I | 8.7347 | 8.7348 | 8.7347 | 30,874,090.35 | 0.0123 |
| 13/09/2024 | KFESG-I | 8.7224 | 8.7225 | 8.7224 | 30,830,439.21 | 0.0111 |
| 12/09/2024 | KFESG-I | 8.7113 | 8.7114 | 8.7113 | 30,791,343.36 | 0.0785 |
| 11/09/2024 | KFESG-I | 8.6328 | 8.6329 | 8.6328 | 30,513,866.05 | 0.0946 |
| 10/09/2024 | KFESG-I | 8.5382 | 8.5383 | 8.5382 | 30,179,308.72 | 0.0067 |
| 09/09/2024 | KFESG-I | 8.5315 | 8.5316 | 8.5315 | 30,155,688.56 | 0.0990 |
| 06/09/2024 | KFESG-I | 8.4325 | 8.4326 | 8.4325 | 29,805,644.44 | -0.1383 |
| 05/09/2024 | KFESG-I | 8.5708 | 8.5709 | 8.5708 | 30,294,497.34 | -0.0385 |
| 04/09/2024 | KFESG-I | 8.6093 | 8.6094 | 8.6093 | 30,430,774.96 | 0.0053 |
| 03/09/2024 | KFESG-I | 8.6040 | 8.6041 | 8.6040 | 30,411,886.76 | -0.2091 |
| 02/09/2024 | KFESG-I | 8.8131 | 0.0000 | 0.0000 | 31,151,111.23 | 0.0026 |
| 30/08/2024 | KFESG-I | 8.8105 | 8.8106 | 8.8105 | 31,141,700.71 | 0.0485 |
| 29/08/2024 | KFESG-I | 8.7620 | 8.7621 | 8.7620 | 30,970,565.59 | 0.0468 |
| 28/08/2024 | KFESG-I | 8.7152 | 8.7153 | 8.7152 | 30,804,851.17 | -0.0475 |
| 27/08/2024 | KFESG-I | 8.7627 | 8.7628 | 8.7627 | 30,972,956.99 | 0.0392 |
| 26/08/2024 | KFESG-I | 8.7235 | 8.7236 | 8.7235 | 30,834,515.23 | -0.0502 |
| 23/08/2024 | KFESG-I | 8.7737 | 8.7738 | 8.7737 | 31,011,950.68 | 0.0879 |
| 22/08/2024 | KFESG-I | 8.6858 | 8.6859 | 8.6858 | 30,700,948.21 | -0.0760 |
| 21/08/2024 | KFESG-I | 8.7618 | 8.7619 | 8.7618 | 30,969,882.56 | 0.0474 |
| 20/08/2024 | KFESG-I | 8.7144 | 8.7145 | 8.7144 | 30,802,321.01 | -0.0131 |
| 19/08/2024 | KFESG-I | 8.7275 | 8.7276 | 8.7275 | 30,848,356.58 | 0.0734 |
| 16/08/2024 | KFESG-I | 8.6541 | 8.6542 | 8.6541 | 30,289,125.52 | 0.1181 |
| 15/08/2024 | KFESG-I | 8.5360 | 0.0000 | 0.0000 | 29,875,713.05 | -0.0009 |
| 14/08/2024 | KFESG-I | 8.5369 | 8.5370 | 8.5369 | 29,878,950.02 | 0.0139 |
| 13/08/2024 | KFESG-I | 8.5230 | 8.5231 | 8.5230 | 29,830,234.99 | 0.1143 |
| 09/08/2024 | KFESG-I | 8.4087 | 8.4088 | 8.4087 | 29,430,309.64 | 0.0044 |
| 08/08/2024 | KFESG-I | 8.4043 | 8.4044 | 8.4043 | 29,414,813.42 | 0.1783 |
| 07/08/2024 | KFESG-I | 8.2260 | 8.2261 | 8.2260 | 28,790,890.46 | -0.0478 |
| 06/08/2024 | KFESG-I | 8.2738 | 8.2739 | 8.2738 | 28,958,168.60 | 0.0914 |
| 05/08/2024 | KFESG-I | 8.1824 | 8.1825 | 8.1824 | 28,638,175.91 | -0.1849 |
| 02/08/2024 | KFESG-I | 8.3673 | 8.3674 | 8.3673 | 29,285,237.17 | -0.1434 |
| 01/08/2024 | KFESG-I | 8.5107 | 8.5108 | 8.5107 | 29,787,050.03 | -0.0905 |
| 31/07/2024 | KFESG-I | 8.6012 | 8.6013 | 8.6012 | 30,103,832.12 | 0.1609 |
| 30/07/2024 | KFESG-I | 8.4403 | 8.4404 | 8.4403 | 29,540,898.70 | -0.0318 |
| 26/07/2024 | KFESG-I | 8.4721 | 8.4722 | 8.4721 | 29,651,925.43 | 0.1473 |
| 25/07/2024 | KFESG-I | 8.3248 | 8.3249 | 8.3248 | 29,136,637.60 | -0.0674 |
| 24/07/2024 | KFESG-I | 8.3922 | 8.3923 | 8.3922 | 29,372,287.98 | -0.1298 |