| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2025 | KFTHAIESGD | 9.3526 | 9.3527 | 9.3058 | 677,709,779.67 | -0.0772 |
| 17/09/2025 | KFTHAIESGD | 9.4298 | 9.4299 | 9.3827 | 681,757,730.53 | -0.0349 |
| 16/09/2025 | KFTHAIESGD | 9.4647 | 9.4648 | 9.4174 | 682,847,375.77 | 0.0735 |
| 15/09/2025 | KFTHAIESGD | 9.3912 | 9.3913 | 9.3442 | 676,426,503.66 | 0.0355 |
| 12/09/2025 | KFTHAIESGD | 9.3557 | 9.3558 | 9.3089 | 673,060,919.68 | 0.0289 |
| 11/09/2025 | KFTHAIESGD | 9.3268 | 9.3269 | 9.2802 | 670,876,122.10 | 0.0479 |
| 10/09/2025 | KFTHAIESGD | 9.2789 | 9.2790 | 9.2325 | 666,993,109.33 | 0.0044 |
| 09/09/2025 | KFTHAIESGD | 9.2745 | 9.2746 | 9.2281 | 666,333,029.58 | 0.0636 |
| 08/09/2025 | KFTHAIESGD | 9.2109 | 9.2110 | 9.1648 | 660,984,120.43 | 0.0175 |
| 05/09/2025 | KFTHAIESGD | 9.1934 | 9.1935 | 9.1474 | 659,289,736.81 | 0.1137 |
| 04/09/2025 | KFTHAIESGD | 9.0797 | 9.0798 | 9.0343 | 650,572,958.64 | -0.0419 |
| 03/09/2025 | KFTHAIESGD | 9.1216 | 9.1217 | 9.0760 | 653,459,132.63 | 0.0791 |
| 02/09/2025 | KFTHAIESGD | 9.0425 | 9.0426 | 8.9973 | 647,818,904.91 | 0.0413 |
| 01/09/2025 | KFTHAIESGD | 9.0012 | 9.0013 | 8.9562 | 644,347,512.01 | 0.0819 |
| 29/08/2025 | KFTHAIESGD | 8.9193 | 8.9194 | 8.8747 | 638,789,058.01 | -0.0922 |
| 28/08/2025 | KFTHAIESGD | 9.0115 | 9.0116 | 8.9664 | 645,245,888.88 | 0.0432 |
| 27/08/2025 | KFTHAIESGD | 8.9683 | 8.9684 | 8.9235 | 641,987,206.20 | -0.0359 |
| 26/08/2025 | KFTHAIESGD | 9.0042 | 9.0043 | 8.9592 | 645,026,140.27 | -0.0984 |
| 25/08/2025 | KFTHAIESGD | 9.1026 | 9.1027 | 9.0571 | 651,337,482.45 | 0.0832 |
| 22/08/2025 | KFTHAIESGD | 9.0194 | 9.0195 | 8.9743 | 645,204,566.70 | 0.0148 |
| 21/08/2025 | KFTHAIESGD | 9.0046 | 9.0047 | 8.9596 | 644,059,619.22 | 0.0193 |
| 20/08/2025 | KFTHAIESGD | 8.9853 | 8.9854 | 8.9404 | 642,479,893.70 | 0.1508 |
| 19/08/2025 | KFTHAIESGD | 8.8345 | 8.8346 | 8.7903 | 631,492,174.74 | -0.0375 |
| 18/08/2025 | KFTHAIESGD | 8.8720 | 8.8721 | 8.8276 | 633,839,730.09 | -0.0965 |
| 15/08/2025 | KFTHAIESGD | 8.9685 | 8.9686 | 8.9237 | 640,221,887.92 | -0.0327 |
| 14/08/2025 | KFTHAIESGD | 9.0012 | 9.0013 | 8.9562 | 642,789,650.51 | -0.1000 |
| 13/08/2025 | KFTHAIESGD | 9.1012 | 9.1013 | 9.0557 | 649,175,183.22 | 0.0813 |
| 08/08/2025 | KFTHAIESGD | 9.0199 | 9.0200 | 8.9748 | 643,109,844.18 | -0.0572 |
| 07/08/2025 | KFTHAIESGD | 9.0771 | 9.0772 | 9.0317 | 647,974,456.65 | 0.0184 |
| 06/08/2025 | KFTHAIESGD | 9.0587 | 9.0588 | 9.0134 | 646,106,991.69 | 0.1308 |
| 05/08/2025 | KFTHAIESGD | 8.9279 | 8.9280 | 8.8833 | 636,669,353.67 | 0.1076 |
| 04/08/2025 | KFTHAIESGD | 8.8203 | 8.8204 | 8.7762 | 627,995,576.62 | 0.0728 |
| 01/08/2025 | KFTHAIESGD | 8.7475 | 8.7476 | 8.7038 | 622,894,906.51 | -0.2058 |
| 31/07/2025 | KFTHAIESGD | 8.9533 | 8.9534 | 8.9085 | 637,860,952.00 | -0.0455 |
| 30/07/2025 | KFTHAIESGD | 8.9988 | 8.9989 | 8.9538 | 641,568,353.35 | 0.0915 |
| 29/07/2025 | KFTHAIESGD | 8.9073 | 8.9074 | 8.8628 | 634,553,031.80 | 0.1639 |
| 25/07/2025 | KFTHAIESGD | 8.7434 | 8.7435 | 8.6997 | 622,659,776.67 | 0.0456 |
| 24/07/2025 | KFTHAIESGD | 8.6978 | 8.6979 | 8.6543 | 619,237,636.31 | -0.0446 |
| 23/07/2025 | KFTHAIESGD | 8.7424 | 8.7425 | 8.6987 | 622,658,546.61 | 0.2213 |
| 22/07/2025 | KFTHAIESGD | 8.5211 | 8.5212 | 8.4785 | 606,726,021.88 | -0.1428 |
| 21/07/2025 | KFTHAIESGD | 8.6639 | 8.6640 | 8.6206 | 616,441,657.50 | 0.0039 |
| 18/07/2025 | KFTHAIESGD | 8.6600 | 8.6601 | 8.6167 | 615,786,624.06 | 0.0394 |
| 17/07/2025 | KFTHAIESGD | 8.6206 | 8.6207 | 8.5775 | 612,616,982.14 | 0.2885 |
| 16/07/2025 | KFTHAIESGD | 8.3321 | 8.3322 | 8.2904 | 592,078,549.87 | -0.0187 |
| 15/07/2025 | KFTHAIESGD | 8.3508 | 8.3509 | 8.3090 | 592,905,170.68 | 0.1363 |
| 14/07/2025 | KFTHAIESGD | 8.2145 | 8.2146 | 8.1734 | 583,101,269.59 | 0.1834 |
| 11/07/2025 | KFTHAIESGD | 8.0311 | 8.0312 | 7.9909 | 570,189,699.89 | 0.0859 |
| 09/07/2025 | KFTHAIESGD | 7.9452 | 7.9453 | 7.9055 | 563,889,191.45 | -0.0316 |
| 08/07/2025 | KFTHAIESGD | 7.9768 | 7.9769 | 7.9369 | 565,818,237.64 | -0.0458 |
| 07/07/2025 | KFTHAIESGD | 8.0226 | 8.0227 | 7.9825 | 568,884,489.79 | 0.0043 |
| 04/07/2025 | KFTHAIESGD | 8.0183 | 8.0184 | 7.9782 | 568,090,825.42 | -0.0672 |
| 03/07/2025 | KFTHAIESGD | 8.0855 | 8.0856 | 8.0451 | 572,386,113.26 | 0.0771 |
| 02/07/2025 | KFTHAIESGD | 8.0084 | 8.0085 | 7.9684 | 566,549,335.52 | 0.0359 |
| 01/07/2025 | KFTHAIESGD | 7.9725 | 7.9726 | 7.9326 | 563,407,591.68 | 0.1442 |
| 30/06/2025 | KFTHAIESGD | 7.8283 | 7.8284 | 7.7892 | 551,543,668.13 | 0.0410 |
| 27/06/2025 | KFTHAIESGD | 7.7873 | 7.7874 | 7.7484 | 547,134,772.71 | -0.1964 |
| 26/06/2025 | KFTHAIESGD | 7.9837 | 7.9838 | 7.9438 | 560,494,208.18 | -0.0023 |
| 25/06/2025 | KFTHAIESGD | 7.9860 | 7.9861 | 7.9461 | 560,388,427.96 | 0.0649 |
| 24/06/2025 | KFTHAIESGD | 7.9211 | 7.9212 | 7.8815 | 555,900,758.32 | 0.3185 |
| 23/06/2025 | KFTHAIESGD | 7.6026 | 7.6027 | 7.5646 | 533,116,096.02 | -0.0181 |
| 20/06/2025 | KFTHAIESGD | 7.6207 | 7.6208 | 7.5826 | 533,528,243.14 | 0.0076 |
| 19/06/2025 | KFTHAIESGD | 7.6131 | 7.6132 | 7.5750 | 532,463,852.64 | -0.2288 |
| 18/06/2025 | KFTHAIESGD | 7.8419 | 7.8420 | 7.8027 | 548,396,802.55 | -0.1398 |
| 17/06/2025 | KFTHAIESGD | 7.9817 | 7.9818 | 7.9418 | 558,127,618.50 | -0.0012 |
| 16/06/2025 | KFTHAIESGD | 7.9829 | 7.9830 | 7.9430 | 557,952,187.94 | -0.0711 |
| 13/06/2025 | KFTHAIESGD | 8.0540 | 8.0541 | 8.0137 | 562,974,487.33 | -0.0576 |
| 12/06/2025 | KFTHAIESGD | 8.1116 | 8.1117 | 8.0710 | 567,012,340.03 | -0.0918 |
| 11/06/2025 | KFTHAIESGD | 8.2034 | 8.2035 | 8.1624 | 573,734,100.86 | 0.0174 |
| 10/06/2025 | KFTHAIESGD | 8.1860 | 8.1861 | 8.1451 | 572,326,616.57 | 0.0414 |
| 09/06/2025 | KFTHAIESGD | 8.1446 | 8.1447 | 8.1039 | 569,471,526.88 | -0.0239 |
| 06/06/2025 | KFTHAIESGD | 8.1685 | 8.1686 | 8.1277 | 570,941,116.06 | -0.0287 |
| 05/06/2025 | KFTHAIESGD | 8.1972 | 8.1973 | 8.1562 | 572,827,350.06 | 0.0626 |
| 04/06/2025 | KFTHAIESGD | 8.1346 | 8.1347 | 8.0939 | 567,908,890.62 | -0.1085 |
| 30/05/2025 | KFTHAIESGD | 8.2431 | 8.2432 | 8.2019 | 575,258,227.40 | -0.1102 |
| 29/05/2025 | KFTHAIESGD | 8.3533 | 8.3534 | 8.3115 | 582,247,321.27 | 0.0125 |
| 28/05/2025 | KFTHAIESGD | 8.3408 | 8.3409 | 8.2991 | 581,188,290.72 | 0.0048 |
| 27/05/2025 | KFTHAIESGD | 8.3360 | 8.3361 | 8.2943 | 580,425,416.63 | -0.1194 |
| 26/05/2025 | KFTHAIESGD | 8.4554 | 8.4555 | 8.4131 | 588,457,250.38 | 0.0080 |
| 23/05/2025 | KFTHAIESGD | 8.4474 | 8.4475 | 8.4052 | 588,080,536.67 | 0.0249 |
| 22/05/2025 | KFTHAIESGD | 8.4225 | 8.4226 | 8.3804 | 586,321,495.99 | -0.0351 |
| 21/05/2025 | KFTHAIESGD | 8.4576 | 8.4577 | 8.4153 | 588,681,927.11 | -0.0611 |
| 20/05/2025 | KFTHAIESGD | 8.5187 | 8.5188 | 8.4761 | 592,716,374.32 | 0.0329 |
| 19/05/2025 | KFTHAIESGD | 8.4858 | 8.4859 | 8.4434 | 590,193,667.73 | -0.0588 |
| 16/05/2025 | KFTHAIESGD | 8.5446 | 8.5447 | 8.5019 | 594,561,294.77 | -0.0020 |
| 15/05/2025 | KFTHAIESGD | 8.5466 | 8.5467 | 8.5039 | 593,968,006.38 | -0.1701 |
| 14/05/2025 | KFTHAIESGD | 8.7167 | 8.7168 | 8.6731 | 605,746,847.12 | -0.0059 |
| 13/05/2025 | KFTHAIESGD | 8.7226 | 8.7227 | 8.6790 | 605,426,986.14 | 0.0379 |
| 09/05/2025 | KFTHAIESGD | 8.6847 | 8.6848 | 8.6413 | 602,631,907.69 | 0.0524 |
| 08/05/2025 | KFTHAIESGD | 8.6323 | 8.6324 | 8.5891 | 598,749,968.51 | -0.1032 |
| 07/05/2025 | KFTHAIESGD | 8.7355 | 8.7356 | 8.6918 | 605,439,788.67 | 0.2685 |
| 06/05/2025 | KFTHAIESGD | 8.4670 | 8.4671 | 8.4247 | 585,569,940.83 | -0.0787 |
| 02/05/2025 | KFTHAIESGD | 8.5457 | 8.5458 | 8.5030 | 590,408,045.96 | -0.0116 |
| 30/04/2025 | KFTHAIESGD | 8.5573 | 8.5574 | 8.5145 | 590,603,158.05 | 0.1982 |
| 29/04/2025 | KFTHAIESGD | 8.3591 | 8.3592 | 8.3173 | 576,437,750.57 | 0.0827 |
| 28/04/2025 | KFTHAIESGD | 8.2764 | 8.2765 | 8.2350 | 570,334,299.84 | 0.0047 |
| 25/04/2025 | KFTHAIESGD | 8.2717 | 8.2718 | 8.2303 | 569,964,079.06 | 0.0896 |
| 24/04/2025 | KFTHAIESGD | 8.1821 | 8.1822 | 8.1412 | 563,110,437.45 | -0.0535 |
| 23/04/2025 | KFTHAIESGD | 8.2356 | 8.2357 | 8.1944 | 566,752,464.83 | 0.0624 |
| 22/04/2025 | KFTHAIESGD | 8.1732 | 8.1733 | 8.1323 | 562,254,331.73 | 0.0865 |
| 21/04/2025 | KFTHAIESGD | 8.0867 | 8.0868 | 8.0463 | 555,627,681.79 | -0.1437 |
| 18/04/2025 | KFTHAIESGD | 8.2304 | 8.2305 | 8.1892 | 565,192,690.11 | 0.0506 |
| 17/04/2025 | KFTHAIESGD | 8.1798 | 8.1799 | 8.1389 | 561,517,180.67 | 0.0288 |
| 16/04/2025 | KFTHAIESGD | 8.1510 | 8.1511 | 8.1102 | 559,330,126.33 | 0.1347 |
| 11/04/2025 | KFTHAIESGD | 8.0163 | 8.0164 | 7.9762 | 549,818,252.29 | -0.0406 |
| 10/04/2025 | KFTHAIESGD | 8.0569 | 8.0570 | 8.0166 | 552,298,194.02 | 0.3146 |
| 09/04/2025 | KFTHAIESGD | 7.7423 | 7.7424 | 7.7036 | 530,230,941.99 | 0.1528 |
| 08/04/2025 | KFTHAIESGD | 7.5895 | 7.5896 | 7.5516 | 518,850,910.85 | -0.4257 |
| 04/04/2025 | KFTHAIESGD | 8.0152 | 8.0153 | 7.9751 | 546,881,462.53 | -0.2798 |
| 03/04/2025 | KFTHAIESGD | 8.2950 | 8.2951 | 8.2535 | 565,316,741.56 | -0.0407 |
| 02/04/2025 | KFTHAIESGD | 8.3357 | 8.3358 | 8.2940 | 568,393,279.92 | 0.0341 |
| 01/04/2025 | KFTHAIESGD | 8.3016 | 8.3017 | 8.2601 | 565,818,628.98 | 0.0690 |
| 31/03/2025 | KFTHAIESGD | 8.2326 | 8.2327 | 8.1914 | 560,506,157.55 | -0.2079 |
| 27/03/2025 | KFTHAIESGD | 8.4405 | 8.4406 | 8.3983 | 574,613,703.31 | -0.0017 |
| 26/03/2025 | KFTHAIESGD | 8.4422 | 8.4423 | 8.4000 | 574,195,703.37 | 0.0327 |
| 25/03/2025 | KFTHAIESGD | 8.4095 | 8.4096 | 8.3675 | 571,989,989.05 | -0.0767 |
| 24/03/2025 | KFTHAIESGD | 8.4862 | 8.4863 | 8.4438 | 577,060,159.58 | 0.0165 |
| 21/03/2025 | KFTHAIESGD | 8.4697 | 8.4698 | 8.4274 | 575,840,014.01 | 0.0317 |
| 20/03/2025 | KFTHAIESGD | 8.4380 | 8.4381 | 8.3958 | 572,222,391.74 | -0.0520 |
| 19/03/2025 | KFTHAIESGD | 8.4900 | 8.4901 | 8.4475 | 575,079,227.43 | 0.1164 |