Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/01/2025	KFESGRMF	11.2562	11.2563	11.2562	89,667,410.98	0.1633
20/01/2025	KFESGRMF	11.0929	0.0000	0.0000	88,366,062.30	-0.0039
17/01/2025	KFESGRMF	11.0968	11.0969	11.0968	88,392,415.30	0.0809
16/01/2025	KFESGRMF	11.0159	11.0160	11.0159	87,722,604.25	0.0723
15/01/2025	KFESGRMF	10.9436	10.9437	10.9436	87,118,659.73	0.1430
14/01/2025	KFESGRMF	10.8006	10.8007	10.8006	85,965,116.86	0.0349
13/01/2025	KFESGRMF	10.7657	10.7658	10.7657	85,672,968.40	-0.0453
10/01/2025	KFESGRMF	10.8110	10.8111	10.8110	86,230,137.47	-0.1800
09/01/2025	KFESGRMF	10.9910	0.0000	0.0000	87,665,475.10	-0.0014
08/01/2025	KFESGRMF	10.9924	10.9925	10.9924	87,664,384.69	-0.0009
07/01/2025	KFESGRMF	10.9933	10.9934	10.9933	87,984,113.34	-0.0506
06/01/2025	KFESGRMF	11.0439	11.0440	11.0439	88,461,193.54	0.0399
03/01/2025	KFESGRMF	11.0040	11.0041	11.0040	88,119,461.69	0.1326
02/01/2025	KFESGRMF	10.8714	10.8715	10.8714	86,798,806.17	-0.0359
30/12/2024	KFESGRMF	10.9073	10.9074	10.9073	85,942,194.74	-0.0769
27/12/2024	KFESGRMF	10.9842	10.9843	10.9842	83,588,016.18	-0.0729
26/12/2024	KFESGRMF	11.0571	0.0000	0.0000	84,142,868.77	-0.0007
25/12/2024	KFESGRMF	11.0578	0.0000	0.0000	84,148,003.78	-0.0001
24/12/2024	KFESGRMF	11.0579	11.0580	11.0579	83,853,344.85	0.0491
23/12/2024	KFESGRMF	11.0088	11.0089	11.0088	83,060,179.16	0.0461
20/12/2024	KFESGRMF	10.9627	10.9628	10.9627	82,435,196.38	0.1127
19/12/2024	KFESGRMF	10.8500	10.8501	10.8500	81,174,552.35	-0.0013
18/12/2024	KFESGRMF	10.8513	10.8514	10.8513	81,075,104.31	-0.2837
17/12/2024	KFESGRMF	11.1350	11.1351	11.1350	82,740,741.16	-0.0584
16/12/2024	KFESGRMF	11.1934	11.1935	11.1934	82,982,561.78	0.0028
13/12/2024	KFESGRMF	11.1906	11.1907	11.1906	82,808,309.32	-0.0534
12/12/2024	KFESGRMF	11.2440	11.2441	11.2440	83,013,440.58	-0.0939
11/12/2024	KFESGRMF	11.3379	11.3380	11.3379	83,308,776.39	0.0051
09/12/2024	KFESGRMF	11.3328	11.3329	11.3328	83,224,769.30	-0.0860
06/12/2024	KFESGRMF	11.4188	11.4189	11.4188	83,230,948.69	-0.0847
04/12/2024	KFESGRMF	11.5035	11.5036	11.5035	84,025,534.83	0.0913
03/12/2024	KFESGRMF	11.4122	11.4123	11.4122	83,308,059.10	-0.0437
02/12/2024	KFESGRMF	11.4559	11.4560	11.4559	83,612,363.94	0.0060
29/11/2024	KFESGRMF	11.4499	11.4500	11.4499	83,643,387.34	0.0121
28/11/2024	KFESGRMF	11.4378	0.0000	0.0000	83,554,833.79	-0.0038
27/11/2024	KFESGRMF	11.4416	11.4417	11.4416	83,348,891.11	-0.0466
26/11/2024	KFESGRMF	11.4882	11.4883	11.4882	83,574,339.58	-0.0355
25/11/2024	KFESGRMF	11.5237	11.5238	11.5237	83,322,344.61	0.1194
22/11/2024	KFESGRMF	11.4043	11.4044	11.4043	82,436,170.64	0.0998
21/11/2024	KFESGRMF	11.3045	11.3046	11.3045	81,569,014.57	0.1212
20/11/2024	KFESGRMF	11.1833	11.1834	11.1833	80,652,593.70	0.0342
19/11/2024	KFESGRMF	11.1491	11.1492	11.1491	80,233,814.82	0.0404
18/11/2024	KFESGRMF	11.1087	11.1088	11.1087	79,923,384.56	0.0338
15/11/2024	KFESGRMF	11.0749	11.0750	11.0749	79,571,785.74	-0.1596
14/11/2024	KFESGRMF	11.2345	11.2346	11.2345	80,618,035.78	-0.1270
13/11/2024	KFESGRMF	11.3615	11.3616	11.3615	81,433,189.78	-0.0662
12/11/2024	KFESGRMF	11.4277	11.4278	11.4277	81,559,299.71	-0.0648
11/11/2024	KFESGRMF	11.4925	0.0000	0.0000	82,021,883.92	-0.0081
08/11/2024	KFESGRMF	11.5006	11.5007	11.5006	81,967,610.00	-0.0296
07/11/2024	KFESGRMF	11.5302	11.5303	11.5302	82,042,824.30	0.0634
06/11/2024	KFESGRMF	11.4668	11.4669	11.4668	81,608,859.26	0.0446
05/11/2024	KFESGRMF	11.4222	11.4223	11.4222	81,280,424.02	0.1297
04/11/2024	KFESGRMF	11.2925	11.2926	11.2925	79,947,541.22	0.0574
01/11/2024	KFESGRMF	11.2351	0.0000	0.0000	79,540,928.50	-0.0004
31/10/2024	KFESGRMF	11.2355	11.2356	11.2355	79,373,240.95	-0.2354
30/10/2024	KFESGRMF	11.4709	11.4710	11.4709	81,022,085.76	-0.0577
29/10/2024	KFESGRMF	11.5286	11.5287	11.5286	78,992,759.64	0.0419
28/10/2024	KFESGRMF	11.4867	11.4868	11.4867	78,517,693.18	0.0399
25/10/2024	KFESGRMF	11.4468	11.4469	11.4468	78,118,273.49	-0.0127
24/10/2024	KFESGRMF	11.4595	11.4596	11.4595	77,927,923.56	-0.1011
22/10/2024	KFESGRMF	11.5606	11.5607	11.5606	78,343,334.27	-0.0662
21/10/2024	KFESGRMF	11.6268	11.6269	11.6268	78,765,075.54	-0.0582
18/10/2024	KFESGRMF	11.6850	11.6851	11.6850	79,087,535.41	0.0425
17/10/2024	KFESGRMF	11.6425	11.6426	11.6425	78,776,350.24	0.0165
16/10/2024	KFESGRMF	11.6260	11.6261	11.6260	78,407,482.66	0.0124
15/10/2024	KFESGRMF	11.6136	11.6137	11.6136	78,331,283.32	-0.0665
11/10/2024	KFESGRMF	11.6801	11.6802	11.6801	78,659,490.76	0.0915
10/10/2024	KFESGRMF	11.5886	11.5887	11.5886	77,829,991.79	-0.0347
09/10/2024	KFESGRMF	11.6233	11.6234	11.6233	78,031,180.36	0.0734
08/10/2024	KFESGRMF	11.5499	11.5500	11.5499	77,532,618.47	0.0882
07/10/2024	KFESGRMF	11.4617	11.4618	11.4617	76,984,358.62	-0.1089
04/10/2024	KFESGRMF	11.5706	11.5707	11.5706	77,682,433.28	0.0445
03/10/2024	KFESGRMF	11.5261	11.5262	11.5261	77,312,491.44	-0.0321
02/10/2024	KFESGRMF	11.5582	11.5583	11.5582	77,159,053.79	0.0214
01/10/2024	KFESGRMF	11.5368	11.5369	11.5368	76,964,639.36	-0.0960
30/09/2024	KFESGRMF	11.6328	11.6329	11.6328	77,996,593.10	-0.0183
27/09/2024	KFESGRMF	11.6511	11.6512	11.6511	78,113,816.88	-0.0313
26/09/2024	KFESGRMF	11.6824	11.6825	11.6824	78,241,667.14	0.0990
25/09/2024	KFESGRMF	11.5834	11.5835	11.5834	77,937,682.55	-0.0518
24/09/2024	KFESGRMF	11.6352	11.6353	11.6352	78,270,709.40	0.0129
23/09/2024	KFESGRMF	11.6223	11.6224	11.6223	78,096,033.24	0.0565
20/09/2024	KFESGRMF	11.5658	11.5659	11.5658	77,665,848.30	-0.0542
19/09/2024	KFESGRMF	11.6200	11.6201	11.6200	78,045,721.14	0.1839
18/09/2024	KFESGRMF	11.4361	11.4362	11.4361	76,842,894.00	-0.0518
17/09/2024	KFESGRMF	11.4879	11.4880	11.4879	77,162,538.09	-0.0361
16/09/2024	KFESGRMF	11.5240	11.5241	11.5240	77,356,336.59	0.0167
13/09/2024	KFESGRMF	11.5073	11.5074	11.5073	77,034,286.96	0.0101
12/09/2024	KFESGRMF	11.4972	11.4973	11.4972	77,014,977.03	0.1063
11/09/2024	KFESGRMF	11.3909	11.3910	11.3909	76,348,926.95	0.1244
10/09/2024	KFESGRMF	11.2665	11.2666	11.2665	75,409,248.40	0.0079
09/09/2024	KFESGRMF	11.2586	11.2587	11.2586	75,058,708.09	0.1314
06/09/2024	KFESGRMF	11.1272	11.1273	11.1272	73,594,329.72	-0.1837
05/09/2024	KFESGRMF	11.3109	11.3110	11.3109	74,660,339.99	-0.0529
04/09/2024	KFESGRMF	11.3638	11.3639	11.3638	75,082,001.34	0.0071
03/09/2024	KFESGRMF	11.3567	11.3568	11.3567	74,439,765.73	-0.2805
02/09/2024	KFESGRMF	11.6372	0.0000	0.0000	76,278,526.92	0.0041
30/08/2024	KFESGRMF	11.6331	11.6332	11.6331	76,009,840.78	0.0657
29/08/2024	KFESGRMF	11.5674	11.5675	11.5674	75,543,944.20	0.0614
28/08/2024	KFESGRMF	11.5060	11.5061	11.5060	75,080,087.32	-0.0626
27/08/2024	KFESGRMF	11.5686	11.5687	11.5686	75,298,954.22	0.0513
26/08/2024	KFESGRMF	11.5173	11.5174	11.5173	74,440,636.95	-0.0662
23/08/2024	KFESGRMF	11.5835	11.5836	11.5835	72,169,105.68	0.1211
22/08/2024	KFESGRMF	11.4624	11.4625	11.4624	71,281,590.17	-0.0997
21/08/2024	KFESGRMF	11.5621	11.5622	11.5621	72,095,794.27	0.0626
20/08/2024	KFESGRMF	11.4995	11.4996	11.4995	71,555,212.61	-0.0158
19/08/2024	KFESGRMF	11.5153	11.5154	11.5153	71,637,844.43	0.0947
16/08/2024	KFESGRMF	11.4206	11.4207	11.4206	71,029,848.24	0.1528
15/08/2024	KFESGRMF	11.2678	0.0000	0.0000	70,079,538.06	-0.0014
14/08/2024	KFESGRMF	11.2692	11.2693	11.2692	70,069,607.68	0.0179
13/08/2024	KFESGRMF	11.2513	11.2514	11.2513	70,090,210.13	0.1482
09/08/2024	KFESGRMF	11.1031	11.1032	11.1031	68,599,554.84	0.0051
08/08/2024	KFESGRMF	11.0980	11.0981	11.0980	68,264,484.21	0.2349
07/08/2024	KFESGRMF	10.8631	10.8632	10.8631	66,862,755.22	-0.0624
06/08/2024	KFESGRMF	10.9255	10.9256	10.9255	67,292,984.82	0.1160
05/08/2024	KFESGRMF	10.8095	10.8096	10.8095	66,511,579.76	-0.2373
02/08/2024	KFESGRMF	11.0468	11.0469	11.0468	67,996,451.15	-0.1833
01/08/2024	KFESGRMF	11.2301	11.2302	11.2301	69,043,750.65	-0.1164
31/07/2024	KFESGRMF	11.3465	11.3466	11.3465	69,676,328.36	0.2090
30/07/2024	KFESGRMF	11.1375	11.1376	11.1375	68,140,884.97	-0.0406
26/07/2024	KFESGRMF	11.1781	11.1782	11.1781	68,372,282.37	0.1916
25/07/2024	KFESGRMF	10.9865	10.9866	10.9865	67,129,175.04	-0.0877
24/07/2024	KFESGRMF	11.0742	11.0743	11.0742	67,643,013.92	-0.1692