| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFESG-I | 8.5220 | 8.5221 | 8.5220 | 29,826,869.37 | 0.0710 |
| 19/07/2024 | KFESG-I | 8.4510 | 8.4511 | 8.4510 | 29,578,271.44 | -0.0467 |
| 18/07/2024 | KFESG-I | 8.4977 | 8.4978 | 8.4977 | 29,741,530.22 | -0.0758 |
| 17/07/2024 | KFESG-I | 8.5735 | 8.5736 | 8.5735 | 30,006,956.90 | -0.1483 |
| 16/07/2024 | KFESG-I | 8.7218 | 8.7219 | 8.7218 | 30,225,965.04 | 0.0920 |
| 15/07/2024 | KFESG-I | 8.6298 | 8.6299 | 8.6298 | 29,907,152.00 | -0.0196 |
| 12/07/2024 | KFESG-I | 8.6494 | 8.6495 | 8.6494 | 29,975,215.33 | 0.0946 |
| 11/07/2024 | KFESG-I | 8.5548 | 8.5549 | 8.5548 | 29,647,197.22 | 0.0217 |
| 10/07/2024 | KFESG-I | 8.5331 | 8.5332 | 8.5331 | 29,571,961.81 | 0.0663 |
| 09/07/2024 | KFESG-I | 8.4668 | 8.4669 | 8.4668 | 29,342,176.00 | -0.0310 |
| 08/07/2024 | KFESG-I | 8.4978 | 8.4979 | 8.4978 | 29,449,590.12 | -0.0058 |
| 05/07/2024 | KFESG-I | 8.5036 | 8.5037 | 8.5036 | 29,469,946.23 | 0.0323 |
| 04/07/2024 | KFESG-I | 8.4713 | 0.0000 | 0.0000 | 29,357,960.56 | -0.0040 |
| 03/07/2024 | KFESG-I | 8.4753 | 8.4754 | 8.4753 | 29,371,620.66 | 0.0683 |
| 02/07/2024 | KFESG-I | 8.4070 | 8.4071 | 8.4070 | 29,134,934.73 | 0.0318 |
| 01/07/2024 | KFESG-I | 8.3752 | 8.3753 | 8.3752 | 29,024,858.47 | -0.0359 |
| 28/06/2024 | KFESG-I | 8.4111 | 8.4112 | 8.4111 | 29,149,350.76 | -0.0257 |
| 27/06/2024 | KFESG-I | 8.4368 | 8.4369 | 8.4368 | 29,238,329.02 | 0.0199 |
| 26/06/2024 | KFESG-I | 8.4169 | 8.4170 | 8.4169 | 29,169,353.43 | -0.0342 |
| 25/06/2024 | KFESG-I | 8.4511 | 8.4512 | 8.4511 | 29,287,929.73 | 0.0174 |
| 24/06/2024 | KFESG-I | 8.4337 | 8.4338 | 8.4337 | 29,227,731.11 | -0.0416 |
| 21/06/2024 | KFESG-I | 8.4753 | 8.4754 | 8.4753 | 29,371,808.98 | 0.0139 |
| 20/06/2024 | KFESG-I | 8.4614 | 8.4615 | 8.4614 | 29,323,669.69 | -0.0126 |
| 19/06/2024 | KFESG-I | 8.4740 | 0.0000 | 0.0000 | 29,367,175.71 | -0.0032 |
| 18/06/2024 | KFESG-I | 8.4772 | 8.4773 | 8.4772 | 29,378,338.03 | 0.0395 |
| 17/06/2024 | KFESG-I | 8.4377 | 8.4378 | 8.4377 | 28,941,418.99 | 0.0396 |
| 14/06/2024 | KFESG-I | 8.3981 | 8.3982 | 8.3981 | 28,805,720.62 | -0.0231 |
| 13/06/2024 | KFESG-I | 8.4212 | 8.4213 | 8.4212 | 28,884,684.90 | -0.0123 |
| 12/06/2024 | KFESG-I | 8.4335 | 8.4336 | 8.4335 | 28,927,148.00 | 0.0934 |
| 11/06/2024 | KFESG-I | 8.3401 | 8.3402 | 8.3401 | 28,606,749.25 | -0.0375 |
| 10/06/2024 | KFESG-I | 8.3776 | 8.3777 | 8.3776 | 28,735,301.78 | 0.0308 |
| 07/06/2024 | KFESG-I | 8.3468 | 8.3469 | 8.3468 | 28,629,730.06 | -0.0495 |
| 06/06/2024 | KFESG-I | 8.3963 | 8.3964 | 8.3963 | 28,799,571.94 | -0.0186 |
| 05/06/2024 | KFESG-I | 8.4149 | 8.4150 | 8.4149 | 28,863,138.74 | 0.1146 |
| 04/06/2024 | KFESG-I | 8.3003 | 8.3004 | 8.3003 | 28,470,130.37 | -0.0136 |
| 31/05/2024 | KFESG-I | 8.3139 | 8.3140 | 8.3139 | 28,516,829.29 | 0.0310 |
| 30/05/2024 | KFESG-I | 8.2829 | 8.2830 | 8.2829 | 28,410,500.60 | -0.0274 |
| 29/05/2024 | KFESG-I | 8.3103 | 8.3104 | 8.3103 | 28,504,422.20 | -0.1226 |
| 28/05/2024 | KFESG-I | 8.4329 | 8.4330 | 8.4329 | 28,924,947.44 | -0.0316 |
| 27/05/2024 | KFESG-I | 8.4645 | 0.0000 | 0.0000 | 29,033,459.30 | -0.0029 |
| 24/05/2024 | KFESG-I | 8.4674 | 8.4675 | 8.4674 | 29,043,309.22 | 0.0592 |
| 23/05/2024 | KFESG-I | 8.4082 | 8.4083 | 8.4082 | 28,840,217.16 | -0.0253 |
| 21/05/2024 | KFESG-I | 8.4335 | 8.4336 | 8.4335 | 28,626,981.81 | -0.0268 |
| 20/05/2024 | KFESG-I | 8.4603 | 0.0000 | 0.0000 | 28,717,983.73 | -0.0059 |
| 17/05/2024 | KFESG-I | 8.4662 | 8.4663 | 8.4662 | 28,737,885.04 | 0.0130 |
| 16/05/2024 | KFESG-I | 8.4532 | 8.4533 | 8.4532 | 28,693,810.88 | -0.0520 |
| 15/05/2024 | KFESG-I | 8.5052 | 8.5053 | 8.5052 | 28,870,253.31 | 0.1288 |
| 14/05/2024 | KFESG-I | 8.3764 | 8.3765 | 8.3764 | 28,433,369.89 | 0.0669 |
| 13/05/2024 | KFESG-I | 8.3095 | 8.3096 | 8.3095 | 28,206,293.49 | -0.0413 |
| 10/05/2024 | KFESG-I | 8.3508 | 8.3509 | 8.3508 | 28,346,218.65 | 0.0898 |
| 09/05/2024 | KFESG-I | 8.2610 | 0.0000 | 0.0000 | 28,041,475.30 | -0.0027 |
| 08/05/2024 | KFESG-I | 8.2637 | 8.2638 | 8.2637 | 28,050,725.85 | 0.0012 |
| 07/05/2024 | KFESG-I | 8.2625 | 8.2626 | 8.2625 | 28,046,538.12 | 0.1302 |
| 03/05/2024 | KFESG-I | 8.1323 | 8.1324 | 8.1323 | 27,604,793.37 | 0.0973 |
| 02/05/2024 | KFESG-I | 8.0350 | 8.0351 | 8.0350 | 27,274,347.94 | 0.0752 |
| 30/04/2024 | KFESG-I | 7.9598 | 7.9599 | 7.9598 | 27,019,090.50 | -0.1267 |
| 29/04/2024 | KFESG-I | 8.0865 | 8.0866 | 8.0865 | 27,449,291.08 | 0.0275 |
| 26/04/2024 | KFESG-I | 8.0590 | 8.0591 | 8.0590 | 27,355,928.47 | 0.0429 |
| 25/04/2024 | KFESG-I | 8.0161 | 8.0162 | 8.0161 | 27,210,323.99 | -0.0138 |
| 24/04/2024 | KFESG-I | 8.0299 | 8.0300 | 8.0299 | 27,257,148.72 | 0.0085 |
| 23/04/2024 | KFESG-I | 8.0214 | 8.0215 | 8.0214 | 27,228,087.85 | 0.1007 |
| 22/04/2024 | KFESG-I | 7.9207 | 7.9208 | 7.9207 | 26,886,374.24 | 0.0847 |
| 19/04/2024 | KFESG-I | 7.8360 | 7.8361 | 7.8360 | 26,598,960.22 | -0.0643 |
| 18/04/2024 | KFESG-I | 7.9003 | 7.9004 | 7.9003 | 26,817,195.52 | -0.0508 |
| 17/04/2024 | KFESG-I | 7.9511 | 7.9512 | 7.9511 | 26,689,502.53 | -0.2981 |
| 11/04/2024 | KFESG-I | 8.2492 | 8.2493 | 8.2492 | 27,690,330.78 | 0.0359 |
| 10/04/2024 | KFESG-I | 8.2133 | 8.2134 | 8.2133 | 27,569,561.54 | -0.1379 |
| 09/04/2024 | KFESG-I | 8.3512 | 8.3513 | 8.3512 | 28,032,533.59 | 0.0398 |
| 05/04/2024 | KFESG-I | 8.3114 | 8.3115 | 8.3114 | 27,899,085.91 | 0.0788 |
| 04/04/2024 | KFESG-I | 8.2326 | 8.2327 | 8.2326 | 27,634,561.71 | -0.0820 |
| 03/04/2024 | KFESG-I | 8.3146 | 8.3147 | 8.3146 | 27,909,656.11 | -0.0083 |
| 02/04/2024 | KFESG-I | 8.3229 | 8.3230 | 8.3229 | 27,937,698.64 | -0.1340 |
| 01/04/2024 | KFESG-I | 8.4569 | 0.0000 | 0.0000 | 28,387,232.46 | -0.0017 |
| 29/03/2024 | KFESG-I | 8.4586 | 0.0000 | 0.0000 | 28,392,943.98 | -0.0032 |
| 28/03/2024 | KFESG-I | 8.4618 | 8.4619 | 8.4618 | 28,403,779.53 | -0.0006 |
| 27/03/2024 | KFESG-I | 8.4624 | 8.4625 | 8.4624 | 28,405,851.24 | 0.0541 |
| 26/03/2024 | KFESG-I | 8.4083 | 8.4084 | 8.4083 | 28,224,304.17 | -0.0208 |
| 25/03/2024 | KFESG-I | 8.4291 | 8.4292 | 8.4291 | 28,293,979.87 | -0.0367 |
| 22/03/2024 | KFESG-I | 8.4658 | 8.4659 | 8.4658 | 28,417,324.31 | -0.0273 |
| 21/03/2024 | KFESG-I | 8.4931 | 8.4932 | 8.4931 | 28,508,746.97 | 0.0409 |
| 20/03/2024 | KFESG-I | 8.4522 | 8.4523 | 8.4522 | 28,371,539.72 | 0.0545 |
| 19/03/2024 | KFESG-I | 8.3977 | 8.3978 | 8.3977 | 28,188,720.12 | 0.0373 |
| 18/03/2024 | KFESG-I | 8.3604 | 8.3605 | 8.3604 | 28,063,454.99 | 0.0178 |
| 15/03/2024 | KFESG-I | 8.3426 | 8.3427 | 8.3426 | 27,703,644.33 | -0.0953 |
| 14/03/2024 | KFESG-I | 8.4379 | 8.4380 | 8.4379 | 28,020,032.40 | -0.0781 |
| 13/03/2024 | KFESG-I | 8.5160 | 8.5161 | 8.5160 | 28,279,561.62 | -0.0297 |
| 12/03/2024 | KFESG-I | 8.5457 | 8.5458 | 8.5457 | 28,378,281.93 | 0.0935 |
| 11/03/2024 | KFESG-I | 8.4522 | 8.4523 | 8.4522 | 28,067,770.50 | -0.0380 |
| 08/03/2024 | KFESG-I | 8.4902 | 8.4903 | 8.4902 | 28,193,785.97 | -0.0696 |
| 07/03/2024 | KFESG-I | 8.5598 | 8.5599 | 8.5598 | 28,424,934.84 | 0.1073 |
| 06/03/2024 | KFESG-I | 8.4525 | 8.4526 | 8.4525 | 28,068,821.45 | 0.0685 |
| 05/03/2024 | KFESG-I | 8.3840 | 8.3841 | 8.3840 | 27,841,107.37 | -0.0672 |
| 04/03/2024 | KFESG-I | 8.4512 | 8.4513 | 8.4512 | 28,064,365.37 | 0.0128 |
| 01/03/2024 | KFESG-I | 8.4384 | 8.4385 | 8.4384 | 28,021,708.95 | 0.0724 |
| 29/02/2024 | KFESG-I | 8.3660 | 8.3661 | 8.3660 | 27,781,416.28 | 0.0116 |
| 28/02/2024 | KFESG-I | 8.3544 | 8.3545 | 8.3544 | 27,742,737.92 | -0.0335 |
| 27/02/2024 | KFESG-I | 8.3879 | 8.3880 | 8.3879 | 27,854,278.59 | 0.0221 |
| 23/02/2024 | KFESG-I | 8.3658 | 8.3659 | 8.3658 | 27,780,792.38 | 0.0266 |
| 22/02/2024 | KFESG-I | 8.3392 | 8.3393 | 8.3392 | 27,692,474.46 | 0.1542 |
| 21/02/2024 | KFESG-I | 8.1850 | 8.1851 | 8.1850 | 27,180,228.29 | -0.0605 |
| 20/02/2024 | KFESG-I | 8.2455 | 8.2456 | 8.2455 | 27,381,411.29 | -0.0480 |
| 19/02/2024 | KFESG-I | 8.2935 | 0.0000 | 0.0000 | 27,540,555.47 | -0.0027 |
| 16/02/2024 | KFESG-I | 8.2962 | 8.2963 | 8.2962 | 27,249,692.80 | -0.0290 |
| 15/02/2024 | KFESG-I | 8.3252 | 8.3253 | 8.3252 | 27,344,847.34 | 0.0366 |
| 14/02/2024 | KFESG-I | 8.2886 | 8.2887 | 8.2886 | 27,224,519.06 | 0.1342 |
| 13/02/2024 | KFESG-I | 8.1544 | 8.1545 | 8.1544 | 26,784,021.52 | -0.1363 |
| 12/02/2024 | KFESG-I | 8.2907 | 8.2908 | 8.2907 | 27,231,499.41 | 0.0061 |
| 09/02/2024 | KFESG-I | 8.2846 | 8.2847 | 8.2846 | 27,211,395.45 | 0.0697 |
| 08/02/2024 | KFESG-I | 8.2149 | 8.2150 | 8.2149 | 26,982,692.12 | 0.0367 |
| 07/02/2024 | KFESG-I | 8.1782 | 8.1783 | 8.1782 | 26,862,023.60 | 0.0607 |
| 06/02/2024 | KFESG-I | 8.1175 | 8.1176 | 8.1175 | 26,662,830.85 | 0.0228 |
| 05/02/2024 | KFESG-I | 8.0947 | 8.0948 | 8.0947 | 26,587,636.41 | -0.0130 |
| 02/02/2024 | KFESG-I | 8.1077 | 8.1078 | 8.1077 | 26,630,537.27 | -0.0242 |
| 01/02/2024 | KFESG-I | 8.1319 | 8.1320 | 8.1319 | 26,709,924.57 | 0.1143 |
| 31/01/2024 | KFESG-I | 8.0176 | 8.0177 | 8.0176 | 26,334,693.48 | -0.1053 |
| 30/01/2024 | KFESG-I | 8.1229 | 8.1230 | 8.1229 | 26,680,453.83 | -0.0090 |
| 29/01/2024 | KFESG-I | 8.1319 | 8.1320 | 8.1319 | 26,709,920.00 | 0.0662 |
| 26/01/2024 | KFESG-I | 8.0657 | 8.0658 | 8.0657 | 26,492,413.94 | -0.0125 |
| 25/01/2024 | KFESG-I | 8.0782 | 8.0783 | 8.0782 | 26,533,750.32 | 0.0229 |