| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFTHAIESGA | 8.8000 | 8.8001 | 8.7560 | 507,386,511.56 | 0.0140 |
| 20/02/2025 | KFTHAIESGA | 8.7860 | 8.7861 | 8.7421 | 505,468,550.72 | -0.1386 |
| 19/02/2025 | KFTHAIESGA | 8.9246 | 8.9247 | 8.8800 | 513,520,855.46 | 0.0392 |
| 18/02/2025 | KFTHAIESGA | 8.8854 | 8.8855 | 8.8410 | 510,348,118.83 | 0.0548 |
| 17/02/2025 | KFTHAIESGA | 8.8306 | 8.8307 | 8.7864 | 506,800,158.82 | 0.0315 |
| 14/02/2025 | KFTHAIESGA | 8.7991 | 8.7992 | 8.7551 | 505,112,028.29 | -0.0668 |
| 13/02/2025 | KFTHAIESGA | 8.8659 | 8.8660 | 8.8216 | 508,126,288.64 | -0.0140 |
| 11/02/2025 | KFTHAIESGA | 8.8799 | 8.8800 | 8.8355 | 508,498,139.27 | 0.0935 |
| 10/02/2025 | KFTHAIESGA | 8.7864 | 8.7865 | 8.7425 | 502,379,708.76 | -0.0940 |
| 07/02/2025 | KFTHAIESGA | 8.8804 | 8.8805 | 8.8360 | 506,813,985.40 | 0.1443 |
| 06/02/2025 | KFTHAIESGA | 8.7361 | 8.7362 | 8.6924 | 497,990,423.96 | -0.1784 |
| 05/02/2025 | KFTHAIESGA | 8.9145 | 8.9146 | 8.8699 | 507,616,105.75 | -0.0746 |
| 04/02/2025 | KFTHAIESGA | 8.9891 | 8.9892 | 8.9442 | 511,695,136.11 | -0.0143 |
| 03/02/2025 | KFTHAIESGA | 9.0034 | 9.0035 | 8.9584 | 510,923,495.35 | -0.0649 |
| 31/01/2025 | KFTHAIESGA | 9.0683 | 9.0684 | 9.0230 | 514,054,153.30 | -0.1653 |
| 30/01/2025 | KFTHAIESGA | 9.2336 | 9.2337 | 9.1874 | 523,293,844.07 | -0.0284 |
| 29/01/2025 | KFTHAIESGA | 9.2620 | 9.2621 | 9.2157 | 524,833,101.70 | -0.0180 |
| 28/01/2025 | KFTHAIESGA | 9.2800 | 9.2801 | 9.2336 | 525,301,339.31 | 0.0686 |
| 27/01/2025 | KFTHAIESGA | 9.2114 | 9.2115 | 9.1653 | 521,041,477.65 | -0.0529 |
| 24/01/2025 | KFTHAIESGA | 9.2643 | 9.2644 | 9.2180 | 523,805,035.03 | 0.0839 |
| 23/01/2025 | KFTHAIESGA | 9.1804 | 9.1805 | 9.1345 | 518,789,784.34 | -0.1367 |
| 22/01/2025 | KFTHAIESGA | 9.3171 | 9.3172 | 9.2705 | 526,574,904.46 | 0.0500 |
| 21/01/2025 | KFTHAIESGA | 9.2671 | 9.2672 | 9.2208 | 523,404,283.15 | 0.0900 |
| 20/01/2025 | KFTHAIESGA | 9.1771 | 9.1772 | 9.1312 | 517,760,958.00 | -0.0125 |
| 17/01/2025 | KFTHAIESGA | 9.1896 | 9.1897 | 9.1437 | 518,190,175.82 | -0.1058 |
| 16/01/2025 | KFTHAIESGA | 9.2954 | 9.2955 | 9.2489 | 524,222,008.74 | 0.0017 |
| 15/01/2025 | KFTHAIESGA | 9.2937 | 9.2938 | 9.2472 | 523,986,497.95 | 0.1401 |
| 14/01/2025 | KFTHAIESGA | 9.1536 | 9.1537 | 9.1078 | 516,319,863.74 | -0.0992 |
| 13/01/2025 | KFTHAIESGA | 9.2528 | 9.2529 | 9.2065 | 521,017,373.05 | -0.0589 |
| 10/01/2025 | KFTHAIESGA | 9.3117 | 9.3118 | 9.2651 | 524,437,510.76 | 0.0259 |
| 09/01/2025 | KFTHAIESGA | 9.2858 | 9.2859 | 9.2394 | 521,791,669.86 | -0.2043 |
| 08/01/2025 | KFTHAIESGA | 9.4901 | 9.4902 | 9.4426 | 532,888,138.37 | -0.0348 |
| 07/01/2025 | KFTHAIESGA | 9.5249 | 9.5250 | 9.4773 | 534,712,512.37 | 0.1146 |
| 06/01/2025 | KFTHAIESGA | 9.4103 | 9.4104 | 9.3632 | 528,160,848.64 | -0.0930 |
| 03/01/2025 | KFTHAIESGA | 9.5033 | 9.5034 | 9.4558 | 533,310,720.87 | -0.0072 |
| 02/01/2025 | KFTHAIESGA | 9.5105 | 9.5106 | 9.4629 | 534,088,242.08 | -0.0731 |
| 30/12/2024 | KFTHAIESGA | 9.5836 | 9.5837 | 9.5357 | 497,887,027.48 | -0.0519 |
| 27/12/2024 | KFTHAIESGA | 9.6355 | 9.6356 | 9.5873 | 471,246,999.29 | 0.0267 |
| 26/12/2024 | KFTHAIESGA | 9.6088 | 9.6089 | 9.5608 | 446,765,472.28 | -0.0531 |
| 25/12/2024 | KFTHAIESGA | 9.6619 | 9.6620 | 9.6136 | 433,403,449.27 | 0.0550 |
| 24/12/2024 | KFTHAIESGA | 9.6069 | 9.6070 | 9.5589 | 417,983,873.53 | 0.0886 |
| 23/12/2024 | KFTHAIESGA | 9.5183 | 9.5184 | 9.4707 | 395,517,393.12 | 0.1515 |
| 20/12/2024 | KFTHAIESGA | 9.3668 | 9.3669 | 9.3200 | 378,893,574.76 | -0.0963 |
| 19/12/2024 | KFTHAIESGA | 9.4631 | 9.4632 | 9.4158 | 371,461,491.20 | -0.1522 |
| 18/12/2024 | KFTHAIESGA | 9.6153 | 9.6154 | 9.5672 | 370,982,878.45 | 0.0249 |
| 17/12/2024 | KFTHAIESGA | 9.5904 | 9.5905 | 9.5424 | 361,785,781.96 | -0.2075 |
| 16/12/2024 | KFTHAIESGA | 9.7979 | 9.7980 | 9.7489 | 357,976,437.47 | -0.0484 |
| 13/12/2024 | KFTHAIESGA | 9.8463 | 9.8464 | 9.7971 | 354,863,126.44 | -0.0328 |
| 12/12/2024 | KFTHAIESGA | 9.8791 | 9.8792 | 9.8297 | 351,842,897.92 | -0.0684 |
| 11/12/2024 | KFTHAIESGA | 9.9475 | 9.9476 | 9.8978 | 345,346,191.25 | -0.0294 |
| 09/12/2024 | KFTHAIESGA | 9.9769 | 9.9770 | 9.9270 | 340,188,931.82 | -0.0470 |
| 06/12/2024 | KFTHAIESGA | 10.0239 | 10.0240 | 9.9738 | 336,757,399.30 | 0.0246 |
| 04/12/2024 | KFTHAIESGA | 9.9993 | 9.9994 | 9.9493 | 331,943,228.93 | -0.0317 |
| 03/12/2024 | KFTHAIESGA | 10.0310 | 10.0311 | 9.9808 | 329,590,982.84 | 0.1660 |
| 02/12/2024 | KFTHAIESGA | 9.8650 | 9.8651 | 9.8157 | 320,528,001.01 | 0.0679 |
| 29/11/2024 | KFTHAIESGA | 9.7971 | 9.7972 | 9.7481 | 315,481,456.54 | -0.0137 |
| 28/11/2024 | KFTHAIESGA | 9.8108 | 9.8109 | 9.7617 | 313,802,274.53 | -0.0153 |
| 27/11/2024 | KFTHAIESGA | 9.8261 | 9.8262 | 9.7770 | 311,343,320.32 | -0.0634 |
| 26/11/2024 | KFTHAIESGA | 9.8895 | 9.8896 | 9.8401 | 311,059,972.59 | -0.1031 |
| 25/11/2024 | KFTHAIESGA | 9.9926 | 9.9927 | 9.9426 | 312,420,751.54 | -0.0155 |
| 22/11/2024 | KFTHAIESGA | 10.0081 | 10.0082 | 9.9581 | 311,049,848.12 | 0.0645 |
| 21/11/2024 | KFTHAIESGA | 9.9436 | 9.9437 | 9.8939 | 307,007,424.70 | 0.0683 |
| 20/11/2024 | KFTHAIESGA | 9.8753 | 9.8754 | 9.8259 | 302,667,572.96 | -0.0486 |
| 19/11/2024 | KFTHAIESGA | 9.9239 | 9.9240 | 9.8743 | 303,423,975.03 | 0.0619 |
| 18/11/2024 | KFTHAIESGA | 9.8620 | 9.8621 | 9.8127 | 300,239,713.07 | 0.1064 |
| 15/11/2024 | KFTHAIESGA | 9.7556 | 9.7557 | 9.7068 | 295,377,223.65 | -0.0609 |
| 14/11/2024 | KFTHAIESGA | 9.8165 | 9.8166 | 9.7674 | 296,017,868.30 | -0.0136 |
| 13/11/2024 | KFTHAIESGA | 9.8301 | 9.8302 | 9.7809 | 294,956,737.22 | 0.0163 |
| 12/11/2024 | KFTHAIESGA | 9.8138 | 9.8139 | 9.7647 | 291,721,755.10 | -0.0970 |
| 11/11/2024 | KFTHAIESGA | 9.9108 | 9.9109 | 9.8612 | 292,169,165.27 | -0.0929 |
| 08/11/2024 | KFTHAIESGA | 10.0037 | 10.0038 | 9.9537 | 293,101,755.09 | -0.0395 |
| 07/11/2024 | KFTHAIESGA | 10.0432 | 10.0433 | 9.9930 | 292,745,041.74 | 0.0304 |
| 06/11/2024 | KFTHAIESGA | 10.0128 | 10.0129 | 9.9627 | 291,194,978.57 | -0.1997 |
| 05/11/2024 | KFTHAIESGA | 10.2125 | 10.2126 | 10.1614 | 296,099,306.55 | 0.0890 |
| 04/11/2024 | KFTHAIESGA | 10.1235 | 10.1236 | 10.0729 | 292,666,576.90 | -0.0048 |
| 01/11/2024 | KFTHAIESGA | 10.1283 | 10.1284 | 10.0777 | 290,882,198.44 | -0.0124 |
| 31/10/2024 | KFTHAIESGA | 10.1407 | 10.1408 | 10.0900 | 289,843,995.23 | 0.0944 |
| 30/10/2024 | KFTHAIESGA | 10.0463 | 10.0464 | 9.9961 | 285,717,095.18 | -0.0878 |
| 29/10/2024 | KFTHAIESGA | 10.1341 | 10.1342 | 10.0834 | 286,754,561.25 | -0.0095 |
| 28/10/2024 | KFTHAIESGA | 10.1436 | 10.1437 | 10.0929 | 284,854,740.37 | -0.0025 |
| 25/10/2024 | KFTHAIESGA | 10.1461 | 10.1462 | 10.0954 | 284,723,351.51 | 0.0097 |
| 24/10/2024 | KFTHAIESGA | 10.1364 | 10.1365 | 10.0857 | 283,403,683.69 | -0.1285 |
| 22/10/2024 | KFTHAIESGA | 10.2649 | 10.2650 | 10.2136 | 285,761,480.09 | -0.1835 |
| 21/10/2024 | KFTHAIESGA | 10.4484 | 10.4485 | 10.3962 | 288,648,788.47 | -0.0039 |
| 18/10/2024 | KFTHAIESGA | 10.4523 | 10.4524 | 10.4000 | 288,197,448.76 | -0.0774 |
| 17/10/2024 | KFTHAIESGA | 10.5297 | 10.5298 | 10.4771 | 289,991,231.04 | 0.0681 |
| 16/10/2024 | KFTHAIESGA | 10.4616 | 10.4617 | 10.4093 | 287,591,323.60 | 0.1249 |
| 15/10/2024 | KFTHAIESGA | 10.3367 | 10.3368 | 10.2850 | 282,742,198.72 | -0.0833 |
| 11/10/2024 | KFTHAIESGA | 10.4200 | 10.4201 | 10.3679 | 284,600,958.64 | -0.0097 |
| 10/10/2024 | KFTHAIESGA | 10.4297 | 10.4298 | 10.3776 | 284,603,002.52 | 0.0517 |
| 09/10/2024 | KFTHAIESGA | 10.3780 | 10.3781 | 10.3261 | 282,757,141.26 | 0.0106 |
| 08/10/2024 | KFTHAIESGA | 10.3674 | 10.3675 | 10.3156 | 281,978,785.01 | 0.0255 |
| 07/10/2024 | KFTHAIESGA | 10.3419 | 10.3420 | 10.2902 | 279,982,431.26 | 0.0732 |
| 04/10/2024 | KFTHAIESGA | 10.2687 | 10.2688 | 10.2174 | 277,628,174.54 | 0.0058 |
| 03/10/2024 | KFTHAIESGA | 10.2629 | 10.2630 | 10.2116 | 276,884,813.25 | -0.0525 |
| 02/10/2024 | KFTHAIESGA | 10.3154 | 10.3155 | 10.2638 | 277,136,900.83 | -0.1024 |
| 01/10/2024 | KFTHAIESGA | 10.4178 | 10.4179 | 10.3657 | 279,481,076.14 | 0.1204 |
| 30/09/2024 | KFTHAIESGA | 10.2974 | 10.2975 | 10.2459 | 275,139,915.45 | 0.0190 |
| 27/09/2024 | KFTHAIESGA | 10.2784 | 10.2785 | 10.2270 | 273,207,457.46 | -0.0596 |
| 26/09/2024 | KFTHAIESGA | 10.3380 | 10.3381 | 10.2863 | 272,943,192.15 | -0.0604 |
| 25/09/2024 | KFTHAIESGA | 10.3984 | 10.3985 | 10.3464 | 273,089,293.99 | -0.0260 |
| 24/09/2024 | KFTHAIESGA | 10.4244 | 10.4245 | 10.3723 | 272,737,716.26 | 0.0979 |
| 23/09/2024 | KFTHAIESGA | 10.3265 | 10.3266 | 10.2749 | 268,873,599.57 | -0.0204 |
| 20/09/2024 | KFTHAIESGA | 10.3469 | 10.3470 | 10.2952 | 267,406,431.77 | -0.0117 |
| 19/09/2024 | KFTHAIESGA | 10.3586 | 10.3587 | 10.3068 | 266,511,210.79 | 0.1213 |
| 18/09/2024 | KFTHAIESGA | 10.2373 | 10.2374 | 10.1861 | 262,868,102.71 | -0.0316 |
| 17/09/2024 | KFTHAIESGA | 10.2689 | 10.2690 | 10.2176 | 262,930,177.71 | 0.0091 |
| 16/09/2024 | KFTHAIESGA | 10.2598 | 10.2599 | 10.2085 | 261,277,359.27 | 0.0957 |
| 13/09/2024 | KFTHAIESGA | 10.1641 | 10.1642 | 10.1133 | 258,352,698.77 | 0.0260 |
| 12/09/2024 | KFTHAIESGA | 10.1381 | 10.1382 | 10.0874 | 257,419,448.22 | 0.0306 |
| 11/09/2024 | KFTHAIESGA | 10.1075 | 10.1076 | 10.0570 | 254,850,288.31 | -0.0629 |
| 10/09/2024 | KFTHAIESGA | 10.1704 | 10.1705 | 10.1195 | 255,734,718.59 | -0.0435 |
| 09/09/2024 | KFTHAIESGA | 10.2139 | 10.2140 | 10.1628 | 254,388,169.03 | 0.0303 |
| 06/09/2024 | KFTHAIESGA | 10.1836 | 10.1837 | 10.1327 | 252,151,733.82 | 0.2874 |
| 05/09/2024 | KFTHAIESGA | 9.8962 | 9.8963 | 9.8467 | 244,352,186.50 | 0.3346 |
| 04/09/2024 | KFTHAIESGA | 9.5616 | 9.5617 | 9.5138 | 235,953,629.96 | 0.0110 |
| 03/09/2024 | KFTHAIESGA | 9.5506 | 9.5507 | 9.5028 | 235,005,530.87 | 0.1096 |
| 02/09/2024 | KFTHAIESGA | 9.4410 | 9.4411 | 9.3938 | 231,464,395.69 | -0.0310 |
| 30/08/2024 | KFTHAIESGA | 9.4720 | 9.4721 | 9.4246 | 231,336,051.81 | -0.0218 |
| 29/08/2024 | KFTHAIESGA | 9.4938 | 9.4939 | 9.4463 | 230,817,645.90 | -0.0410 |
| 28/08/2024 | KFTHAIESGA | 9.5348 | 9.5349 | 9.4871 | 231,680,294.79 | -0.0111 |
| 27/08/2024 | KFTHAIESGA | 9.5459 | 9.5460 | 9.4982 | 230,911,611.59 | 0.0035 |
| 26/08/2024 | KFTHAIESGA | 9.5424 | 9.5425 | 9.4947 | 229,821,149.87 | 0.0787 |
| 23/08/2024 | KFTHAIESGA | 9.4637 | 9.4638 | 9.4164 | 226,903,873.36 | 0.1165 |
| 22/08/2024 | KFTHAIESGA | 9.3472 | 9.3473 | 9.3005 | 223,429,037.73 | 0.0312 |