Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
12/09/2025	KFESGRMF	11.4169	11.4170	11.4169	90,285,351.52	-0.0543
11/09/2025	KFESGRMF	11.4712	11.4713	11.4712	90,604,798.30	0.1097
10/09/2025	KFESGRMF	11.3615	11.3616	11.3615	89,682,565.54	0.0189
09/09/2025	KFESGRMF	11.3426	11.3427	11.3426	89,538,736.46	-0.0206
08/09/2025	KFESGRMF	11.3632	11.3633	11.3632	89,320,183.04	0.0484
05/09/2025	KFESGRMF	11.3148	11.3149	11.3148	88,934,112.87	0.0170
04/09/2025	KFESGRMF	11.2978	11.2979	11.2978	88,660,488.32	0.0636
03/09/2025	KFESGRMF	11.2342	11.2343	11.2342	88,147,454.19	0.0363
02/09/2025	KFESGRMF	11.1979	11.1980	11.1979	87,842,162.86	-0.0953
01/09/2025	KFESGRMF	11.2932	0.0000	0.0000	88,589,786.75	-0.0026
29/08/2025	KFESGRMF	11.2958	11.2959	11.2958	88,608,481.58	-0.0836
28/08/2025	KFESGRMF	11.3794	11.3795	11.3794	89,322,177.22	0.0461
27/08/2025	KFESGRMF	11.3333	11.3334	11.3333	88,921,969.32	0.0096
26/08/2025	KFESGRMF	11.3237	11.3238	11.3237	88,930,993.59	0.0590
25/08/2025	KFESGRMF	11.2647	11.2648	11.2647	88,498,800.73	-0.0773
22/08/2025	KFESGRMF	11.3420	11.3421	11.3420	89,106,200.00	0.2099
21/08/2025	KFESGRMF	11.1321	11.1322	11.1321	87,499,771.38	-0.0505
20/08/2025	KFESGRMF	11.1826	11.1827	11.1826	87,910,918.79	-0.0448
19/08/2025	KFESGRMF	11.2274	11.2275	11.2274	89,253,485.25	-0.0582
18/08/2025	KFESGRMF	11.2856	11.2857	11.2856	89,831,118.38	0.0485
15/08/2025	KFESGRMF	11.2371	0.0000	0.0000	89,444,835.07	-0.0002
14/08/2025	KFESGRMF	11.2373	11.2374	11.2373	89,459,294.35	-0.0852
13/08/2025	KFESGRMF	11.3225	11.3226	11.3225	90,178,829.18	0.1721
08/08/2025	KFESGRMF	11.1504	11.1505	11.1504	88,895,930.26	0.0506
07/08/2025	KFESGRMF	11.0998	11.0999	11.0998	88,497,928.40	0.0069
06/08/2025	KFESGRMF	11.0929	11.0930	11.0929	88,441,124.55	-0.0164
05/08/2025	KFESGRMF	11.1093	11.1094	11.1093	88,547,766.79	-0.0491
04/08/2025	KFESGRMF	11.1584	11.1585	11.1584	88,948,819.71	0.1448
01/08/2025	KFESGRMF	11.0136	11.0137	11.0136	87,779,546.10	-0.1345
31/07/2025	KFESGRMF	11.1481	11.1482	11.1481	88,820,960.96	-0.1063
30/07/2025	KFESGRMF	11.2544	11.2545	11.2544	89,674,676.40	-0.0719
29/07/2025	KFESGRMF	11.3263	11.3264	11.3263	90,212,241.91	-0.0360
25/07/2025	KFESGRMF	11.3623	11.3624	11.3623	90,491,285.24	0.0253
24/07/2025	KFESGRMF	11.3370	11.3371	11.3370	89,283,561.06	-0.0340
23/07/2025	KFESGRMF	11.3710	11.3711	11.3710	89,392,090.88	0.0862
22/07/2025	KFESGRMF	11.2848	11.2849	11.2848	89,030,283.58	-0.0145
21/07/2025	KFESGRMF	11.2993	11.2994	11.2993	89,101,742.78	-0.0359
18/07/2025	KFESGRMF	11.3352	11.3353	11.3352	89,521,528.39	-0.0113
17/07/2025	KFESGRMF	11.3465	11.3466	11.3465	89,546,140.24	0.0982
16/07/2025	KFESGRMF	11.2483	11.2484	11.2483	88,742,104.76	0.0548
15/07/2025	KFESGRMF	11.1935	11.1936	11.1935	88,307,445.89	-0.0134
14/07/2025	KFESGRMF	11.2069	11.2070	11.2069	88,528,976.16	0.0170
11/07/2025	KFESGRMF	11.1899	11.1900	11.1899	88,401,276.62	-0.1171
09/07/2025	KFESGRMF	11.3070	11.3071	11.3070	89,406,642.69	0.0389
08/07/2025	KFESGRMF	11.2681	11.2682	11.2681	89,301,497.56	-0.0052
07/07/2025	KFESGRMF	11.2733	11.2734	11.2733	89,700,028.72	-0.0913
04/07/2025	KFESGRMF	11.3646	0.0000	0.0000	90,426,646.79	-0.0008
03/07/2025	KFESGRMF	11.3654	11.3655	11.3654	90,481,610.52	0.0789
02/07/2025	KFESGRMF	11.2865	11.2866	11.2865	89,790,634.04	0.0376
01/07/2025	KFESGRMF	11.2489	11.2490	11.2489	89,475,977.96	-0.0013
30/06/2025	KFESGRMF	11.2502	11.2503	11.2502	89,942,016.74	0.0340
27/06/2025	KFESGRMF	11.2162	11.2163	11.2162	89,652,468.72	0.0380
26/06/2025	KFESGRMF	11.1782	11.1783	11.1782	89,346,021.73	0.1056
25/06/2025	KFESGRMF	11.0726	11.0727	11.0726	88,490,353.83	0.0011
24/06/2025	KFESGRMF	11.0715	11.0716	11.0715	88,439,996.00	0.2285
23/06/2025	KFESGRMF	10.8430	0.0000	0.0000	86,614,545.87	-0.0005
20/06/2025	KFESGRMF	10.8435	10.8436	10.8435	86,566,224.94	-0.0399
19/06/2025	KFESGRMF	10.8834	0.0000	0.0000	86,884,592.34	0.0013
18/06/2025	KFESGRMF	10.8821	10.8822	10.8821	86,835,141.05	-0.0127
17/06/2025	KFESGRMF	10.8948	10.8949	10.8948	86,934,884.80	-0.0897
16/06/2025	KFESGRMF	10.9845	10.9846	10.9845	87,881,117.12	0.1146
13/06/2025	KFESGRMF	10.8699	10.8700	10.8699	86,748,203.04	-0.1730
12/06/2025	KFESGRMF	11.0429	11.0430	11.0429	88,297,921.31	0.0249
11/06/2025	KFESGRMF	11.0180	11.0181	11.0180	88,092,243.91	0.0014
10/06/2025	KFESGRMF	11.0166	11.0167	11.0166	88,101,936.35	0.0697
09/06/2025	KFESGRMF	10.9469	0.0000	0.0000	87,545,278.96	-0.0014
06/06/2025	KFESGRMF	10.9483	10.9484	10.9483	87,661,320.89	0.0437
05/06/2025	KFESGRMF	10.9046	10.9047	10.9046	87,305,332.25	0.0214
04/06/2025	KFESGRMF	10.8832	10.8833	10.8832	87,222,553.47	0.0861
30/05/2025	KFESGRMF	10.7971	10.7972	10.7971	86,138,953.28	0.0007
29/05/2025	KFESGRMF	10.7964	0.0000	0.0000	86,133,899.39	-0.0008
28/05/2025	KFESGRMF	10.7972	10.7973	10.7972	86,127,084.27	-0.0961
27/05/2025	KFESGRMF	10.8933	10.8934	10.8933	87,152,772.38	0.1868
26/05/2025	KFESGRMF	10.7065	0.0000	0.0000	85,657,841.32	-0.0017
23/05/2025	KFESGRMF	10.7082	10.7083	10.7082	85,628,911.95	-0.0261
22/05/2025	KFESGRMF	10.7343	10.7344	10.7343	85,126,217.76	-0.0126
21/05/2025	KFESGRMF	10.7469	10.7470	10.7469	85,306,259.98	-0.1702
20/05/2025	KFESGRMF	10.9171	10.9172	10.9171	86,886,708.88	-0.0033
19/05/2025	KFESGRMF	10.9204	10.9205	10.9204	86,948,081.38	0.0025
16/05/2025	KFESGRMF	10.9179	10.9180	10.9179	86,887,054.23	0.0472
15/05/2025	KFESGRMF	10.8707	10.8708	10.8707	86,524,101.88	0.0186
14/05/2025	KFESGRMF	10.8521	10.8522	10.8521	86,372,450.24	-0.0049
13/05/2025	KFESGRMF	10.8570	10.8571	10.8570	86,477,501.17	0.3844
09/05/2025	KFESGRMF	10.4726	0.0000	0.0000	83,415,047.55	0.0037
08/05/2025	KFESGRMF	10.4689	10.4690	10.4689	83,366,730.87	0.1016
07/05/2025	KFESGRMF	10.3673	10.3674	10.3673	82,540,217.41	0.0792
06/05/2025	KFESGRMF	10.2881	10.2882	10.2881	81,897,793.75	-0.0699
02/05/2025	KFESGRMF	10.3580	10.3581	10.3580	82,313,236.22	0.1789
30/04/2025	KFESGRMF	10.1791	10.1792	10.1791	80,878,126.58	0.0575
29/04/2025	KFESGRMF	10.1216	10.1217	10.1216	80,419,238.89	0.0611
28/04/2025	KFESGRMF	10.0605	10.0606	10.0605	79,912,202.53	0.0245
25/04/2025	KFESGRMF	10.0360	10.0361	10.0360	79,715,796.05	0.0553
24/04/2025	KFESGRMF	9.9807	9.9808	9.9807	79,277,158.26	0.1629
23/04/2025	KFESGRMF	9.8178	9.8179	9.8178	77,969,313.93	0.1985
22/04/2025	KFESGRMF	9.6193	9.6194	9.6193	76,311,259.65	0.0089
21/04/2025	KFESGRMF	9.6104	0.0000	0.0000	76,240,553.38	-0.0057
18/04/2025	KFESGRMF	9.6161	0.0000	0.0000	76,285,466.34	0.0002
17/04/2025	KFESGRMF	9.6159	9.6160	9.6159	76,297,923.08	0.0515
16/04/2025	KFESGRMF	9.5644	9.5645	9.5644	75,895,702.30	-0.0120
11/04/2025	KFESGRMF	9.5764	9.5765	9.5764	75,966,090.20	0.1490
10/04/2025	KFESGRMF	9.4274	9.4275	9.4274	74,782,049.07	-0.3271
09/04/2025	KFESGRMF	9.7545	9.7546	9.7545	77,323,162.64	0.8041
08/04/2025	KFESGRMF	8.9504	8.9505	8.9504	71,023,727.34	-0.2002
04/04/2025	KFESGRMF	9.1506	9.1507	9.1506	72,683,132.54	-0.5753
03/04/2025	KFESGRMF	9.7259	9.7260	9.7259	77,345,344.19	-0.4736
02/04/2025	KFESGRMF	10.1995	10.1996	10.1995	81,084,708.21	0.1032
01/04/2025	KFESGRMF	10.0963	10.0964	10.0963	80,678,867.61	0.0201
31/03/2025	KFESGRMF	10.0762	10.0763	10.0762	80,536,610.15	-0.1918
27/03/2025	KFESGRMF	10.2680	10.2681	10.2680	82,054,977.44	-0.0250
26/03/2025	KFESGRMF	10.2930	10.2931	10.2930	82,217,868.43	-0.1816
25/03/2025	KFESGRMF	10.4746	10.4747	10.4746	83,685,905.37	0.0070
24/03/2025	KFESGRMF	10.4676	10.4677	10.4676	83,684,356.80	0.1311
21/03/2025	KFESGRMF	10.3365	10.3366	10.3365	82,633,340.15	-0.0205
20/03/2025	KFESGRMF	10.3570	10.3571	10.3570	82,838,223.86	-0.0540
19/03/2025	KFESGRMF	10.4110	10.4111	10.4110	83,204,618.92	0.1031
18/03/2025	KFESGRMF	10.3079	10.3080	10.3079	82,377,088.73	-0.0944