| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |