Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/12/2024	KFESGSSF	10.5830	10.5831	10.5301	32,877,222.69	-0.0029
18/12/2024	KFESGSSF	10.5859	10.5860	10.5330	32,896,162.48	-0.2806
17/12/2024	KFESGSSF	10.8665	10.8666	10.8122	33,707,752.55	-0.0575
16/12/2024	KFESGSSF	10.9240	10.9241	10.8694	33,749,570.48	0.0028
13/12/2024	KFESGSSF	10.9212	10.9213	10.8666	33,557,695.67	-0.0514
12/12/2024	KFESGSSF	10.9726	10.9727	10.9177	34,548,090.03	-0.0907
11/12/2024	KFESGSSF	11.0633	11.0634	11.0080	34,765,967.80	0.0051
09/12/2024	KFESGSSF	11.0582	11.0583	11.0029	34,694,357.56	-0.0833
06/12/2024	KFESGSSF	11.1415	11.1416	11.0858	34,928,572.16	-0.0811
04/12/2024	KFESGSSF	11.2226	11.2227	11.1665	35,047,401.02	0.0897
03/12/2024	KFESGSSF	11.1329	11.1330	11.0772	34,394,164.25	-0.0418
02/12/2024	KFESGSSF	11.1747	11.1748	11.1188	34,485,712.97	0.0062
29/11/2024	KFESGSSF	11.1685	11.1686	11.1127	34,417,314.25	0.0113
28/11/2024	KFESGSSF	11.1572	0.0000	0.0000	34,382,529.27	-0.0039
27/11/2024	KFESGSSF	11.1611	11.1612	11.1053	34,328,417.67	-0.0456
26/11/2024	KFESGSSF	11.2067	11.2068	11.1507	34,406,268.63	-0.0343
25/11/2024	KFESGSSF	11.2410	11.2411	11.1848	34,330,050.76	0.1158
22/11/2024	KFESGSSF	11.1252	11.1253	11.0696	33,883,164.31	0.0969
21/11/2024	KFESGSSF	11.0283	11.0284	10.9732	33,473,563.89	0.1179
20/11/2024	KFESGSSF	10.9104	10.9105	10.8558	33,070,667.76	0.0335
19/11/2024	KFESGSSF	10.8769	10.8770	10.8225	32,952,825.26	0.0392
18/11/2024	KFESGSSF	10.8377	10.8378	10.7835	32,818,011.80	0.0326
15/11/2024	KFESGSSF	10.8051	10.8052	10.7511	32,546,400.77	-0.1553
14/11/2024	KFESGSSF	10.9604	10.9605	10.9056	32,993,917.43	-0.1235
13/11/2024	KFESGSSF	11.0839	11.0840	11.0285	33,437,655.80	-0.0643
12/11/2024	KFESGSSF	11.1482	11.1483	11.0925	33,642,544.20	-0.0628
11/11/2024	KFESGSSF	11.2110	0.0000	0.0000	33,832,009.90	-0.0078
08/11/2024	KFESGSSF	11.2188	11.2189	11.1627	33,643,230.43	-0.0287
07/11/2024	KFESGSSF	11.2475	11.2476	11.1913	33,663,502.97	0.0613
06/11/2024	KFESGSSF	11.1862	11.1863	11.1303	33,483,671.73	0.0431
05/11/2024	KFESGSSF	11.1431	11.1432	11.0874	33,331,644.09	0.1259
04/11/2024	KFESGSSF	11.0172	11.0173	10.9621	32,802,848.77	0.0556
01/11/2024	KFESGSSF	10.9616	0.0000	0.0000	32,637,248.38	-0.0006
31/10/2024	KFESGSSF	10.9622	10.9623	10.9074	32,580,509.88	-0.2282
30/10/2024	KFESGSSF	11.1904	11.1905	11.1344	33,285,374.88	-0.0587
29/10/2024	KFESGSSF	11.2491	11.2492	11.1929	33,408,960.43	0.0419
28/10/2024	KFESGSSF	11.2072	11.2073	11.1512	33,882,373.23	0.0394
25/10/2024	KFESGSSF	11.1678	11.1679	11.1120	33,704,581.62	-0.0125
24/10/2024	KFESGSSF	11.1803	11.1804	11.1244	33,731,319.26	-0.0980
22/10/2024	KFESGSSF	11.2783	11.2784	11.2219	34,004,945.00	-0.0646
21/10/2024	KFESGSSF	11.3429	11.3430	11.2862	34,517,447.92	-0.0553
18/10/2024	KFESGSSF	11.3982	11.3983	11.3412	35,116,875.11	0.0407
17/10/2024	KFESGSSF	11.3575	11.3576	11.3007	34,987,551.55	0.0157
16/10/2024	KFESGSSF	11.3418	11.3419	11.2851	34,931,084.56	0.0117
15/10/2024	KFESGSSF	11.3301	11.3302	11.2734	34,824,359.97	-0.0636
11/10/2024	KFESGSSF	11.3937	11.3938	11.3367	35,004,097.14	0.0868
10/10/2024	KFESGSSF	11.3069	11.3070	11.2504	34,579,821.94	-0.0346
09/10/2024	KFESGSSF	11.3415	11.3416	11.2848	34,666,455.47	0.0727
08/10/2024	KFESGSSF	11.2688	11.2689	11.2125	34,425,067.02	0.0872
07/10/2024	KFESGSSF	11.1816	11.1817	11.1257	34,076,875.92	-0.3082
04/10/2024	KFESGSSF	11.4898	11.4899	11.4324	35,023,127.28	0.0442
03/10/2024	KFESGSSF	11.4456	11.4457	11.3884	34,817,296.85	-0.0321
02/10/2024	KFESGSSF	11.4777	11.4778	11.4203	34,866,780.33	0.0212
01/10/2024	KFESGSSF	11.4565	11.4566	11.3992	34,766,147.89	-0.0952
30/09/2024	KFESGSSF	11.5517	11.5518	11.4939	34,949,174.90	-0.0184
27/09/2024	KFESGSSF	11.5701	11.5702	11.5122	34,846,015.96	-0.0313
26/09/2024	KFESGSSF	11.6014	11.6015	11.5434	34,913,366.92	0.0992
25/09/2024	KFESGSSF	11.5022	11.5023	11.4447	34,597,153.56	-0.0522
24/09/2024	KFESGSSF	11.5544	11.5545	11.4966	34,820,773.53	0.0130
23/09/2024	KFESGSSF	11.5414	11.5415	11.4837	34,776,098.02	0.0567
20/09/2024	KFESGSSF	11.4847	11.4848	11.4273	34,951,393.45	-0.0539
19/09/2024	KFESGSSF	11.5386	11.5387	11.4809	35,103,123.07	0.1829
18/09/2024	KFESGSSF	11.3557	11.3558	11.2989	33,785,631.30	-0.0528
17/09/2024	KFESGSSF	11.4085	11.4086	11.3515	33,946,286.99	-0.0349
16/09/2024	KFESGSSF	11.4434	11.4435	11.3862	34,008,802.37	0.0153
13/09/2024	KFESGSSF	11.4281	11.4282	11.3710	33,957,892.12	0.0127
12/09/2024	KFESGSSF	11.4154	11.4155	11.3583	33,918,576.03	0.1031
11/09/2024	KFESGSSF	11.3123	11.3124	11.2557	33,578,898.48	0.1231
10/09/2024	KFESGSSF	11.1892	11.1893	11.1333	32,905,095.27	0.0080
09/09/2024	KFESGSSF	11.1812	11.1813	11.1253	32,846,435.86	0.1334
06/09/2024	KFESGSSF	11.0478	11.0479	10.9926	32,246,887.12	-0.1855
05/09/2024	KFESGSSF	11.2333	11.2334	11.1771	32,766,756.85	-0.0497
04/09/2024	KFESGSSF	11.2830	11.2831	11.2266	32,878,522.72	0.0068
03/09/2024	KFESGSSF	11.2762	11.2763	11.2198	32,729,923.52	-0.2741
02/09/2024	KFESGSSF	11.5503	0.0000	0.0000	33,525,525.14	0.0022
30/08/2024	KFESGSSF	11.5481	11.5482	11.4904	33,505,294.90	0.0644
29/08/2024	KFESGSSF	11.4837	11.4838	11.4263	33,280,759.94	0.0609
28/08/2024	KFESGSSF	11.4228	11.4229	11.3657	33,191,537.17	-0.0624
27/08/2024	KFESGSSF	11.4852	11.4853	11.4278	33,277,426.48	0.0511
26/08/2024	KFESGSSF	11.4341	11.4342	11.3769	32,925,629.74	-0.0659
23/08/2024	KFESGSSF	11.5000	11.5001	11.4425	32,679,199.45	0.1176
22/08/2024	KFESGSSF	11.3824	11.3825	11.3255	32,334,946.35	-0.0982
21/08/2024	KFESGSSF	11.4806	11.4807	11.4232	32,613,917.41	0.0616
20/08/2024	KFESGSSF	11.4190	11.4191	11.3619	32,416,722.72	-0.0156
19/08/2024	KFESGSSF	11.4346	11.4347	11.3774	32,448,345.95	0.0933
16/08/2024	KFESGSSF	11.3413	11.3414	11.2846	32,188,572.60	0.1506
15/08/2024	KFESGSSF	11.1907	0.0000	0.0000	31,761,161.49	-0.0013
14/08/2024	KFESGSSF	11.1920	11.1921	11.1360	31,764,725.24	0.0177
13/08/2024	KFESGSSF	11.1743	11.1744	11.1184	31,679,069.81	0.1462
09/08/2024	KFESGSSF	11.0281	11.0282	10.9730	31,258,386.65	0.0047
08/08/2024	KFESGSSF	11.0234	11.0235	10.9683	31,217,662.74	0.2298
07/08/2024	KFESGSSF	10.7936	10.7937	10.7396	30,529,819.10	-0.0621
06/08/2024	KFESGSSF	10.8557	10.8558	10.8014	30,687,737.10	0.1170
05/08/2024	KFESGSSF	10.7387	10.7388	10.6850	30,323,573.21	-0.2386
02/08/2024	KFESGSSF	10.9773	10.9774	10.9224	30,993,222.38	-0.1847
01/08/2024	KFESGSSF	11.1620	11.1621	11.1062	31,465,495.61	-0.1171
31/07/2024	KFESGSSF	11.2791	11.2792	11.2227	31,775,902.81	0.2092
30/07/2024	KFESGSSF	11.0699	11.0700	11.0146	31,158,723.89	-0.0411
26/07/2024	KFESGSSF	11.1110	11.1111	11.0554	31,466,594.22	0.1904
25/07/2024	KFESGSSF	10.9206	10.9207	10.8660	30,907,257.34	-0.0873
24/07/2024	KFESGSSF	11.0079	11.0080	10.9529	31,153,361.85	-0.1684
23/07/2024	KFESGSSF	11.1763	11.1764	11.1204	30,873,915.34	0.0939
19/07/2024	KFESGSSF	11.0824	11.0825	11.0270	30,611,515.98	-0.0590
18/07/2024	KFESGSSF	11.1414	11.1415	11.0857	30,763,649.97	-0.0988
17/07/2024	KFESGSSF	11.2402	11.2403	11.1840	31,034,737.02	-0.1943
16/07/2024	KFESGSSF	11.4345	11.4346	11.3773	31,570,690.22	0.1193
15/07/2024	KFESGSSF	11.3152	11.3153	11.2586	31,169,806.41	-0.0255
12/07/2024	KFESGSSF	11.3407	11.3408	11.2840	31,234,519.18	0.1232
11/07/2024	KFESGSSF	11.2175	11.2176	11.1614	30,892,407.82	0.0275
10/07/2024	KFESGSSF	11.1900	11.1901	11.1340	30,816,568.32	0.0871
09/07/2024	KFESGSSF	11.1029	11.1030	11.0474	30,571,737.76	-0.0398
08/07/2024	KFESGSSF	11.1427	11.1428	11.0870	30,614,130.29	-0.0078
05/07/2024	KFESGSSF	11.1505	11.1506	11.0947	30,629,906.41	0.0418
04/07/2024	KFESGSSF	11.1087	0.0000	0.0000	30,515,167.37	-0.0054
03/07/2024	KFESGSSF	11.1141	11.1142	11.0585	30,504,822.55	0.0885
02/07/2024	KFESGSSF	11.0256	11.0257	10.9705	30,257,567.92	0.0412
01/07/2024	KFESGSSF	10.9844	10.9845	10.9295	30,194,470.11	-0.0470
28/06/2024	KFESGSSF	11.0314	11.0315	10.9762	30,320,685.40	-0.0344
27/06/2024	KFESGSSF	11.0658	11.0659	11.0105	30,408,984.05	0.0261
26/06/2024	KFESGSSF	11.0397	11.0398	10.9845	30,218,606.54	-0.0449
25/06/2024	KFESGSSF	11.0846	11.0847	11.0292	30,346,108.67	0.0225
24/06/2024	KFESGSSF	11.0621	11.0622	11.0068	30,028,191.24	-0.0560
21/06/2024	KFESGSSF	11.1181	11.1182	11.0625	30,178,293.03	0.0186
20/06/2024	KFESGSSF	11.0995	11.0996	11.0440	30,102,959.24	-0.0166