| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/04/2024 | KF-GLS | 9.3877 | 9.5286 | 9.3877 | 53,533,557.12 | 0.1454 |
| 11/04/2024 | KF-GLS | 9.2423 | 9.3810 | 9.2423 | 52,704,774.31 | 0.0047 |
| 10/04/2024 | KF-GLS | 9.2376 | 9.3763 | 9.2376 | 52,677,621.62 | 0.1396 |
| 09/04/2024 | KF-GLS | 9.0980 | 9.2346 | 9.0980 | 51,990,094.91 | -0.1319 |
| 05/04/2024 | KF-GLS | 9.2299 | 9.3684 | 9.2299 | 52,752,722.74 | 0.0746 |
| 04/04/2024 | KF-GLS | 9.1553 | 9.2927 | 9.1553 | 52,326,776.79 | -0.0524 |
| 03/04/2024 | KF-GLS | 9.2077 | 9.3459 | 9.2077 | 52,626,002.69 | 0.0117 |
| 02/04/2024 | KF-GLS | 9.1960 | 9.3340 | 9.1960 | 52,555,343.70 | 0.1270 |
| 01/04/2024 | KF-GLS | 9.0690 | 0.0000 | 0.0000 | 51,829,229.14 | -0.0211 |
| 29/03/2024 | KF-GLS | 9.0901 | 0.0000 | 0.0000 | 51,949,730.99 | -0.0018 |
| 28/03/2024 | KF-GLS | 9.0919 | 0.0000 | 0.0000 | 51,960,057.59 | -0.0027 |
| 27/03/2024 | KF-GLS | 9.0946 | 9.2311 | 9.0946 | 51,975,585.97 | -0.0773 |
| 26/03/2024 | KF-GLS | 9.1719 | 9.3096 | 9.1719 | 52,417,442.04 | 0.0093 |
| 25/03/2024 | KF-GLS | 9.1626 | 9.3001 | 9.1626 | 52,364,212.50 | 0.0060 |
| 22/03/2024 | KF-GLS | 9.1566 | 9.2940 | 9.1566 | 52,330,026.87 | 0.0963 |
| 21/03/2024 | KF-GLS | 9.0603 | 9.1963 | 9.0603 | 51,779,844.91 | -0.0554 |
| 20/03/2024 | KF-GLS | 9.1157 | 9.2525 | 9.1157 | 52,096,194.27 | -0.0797 |
| 19/03/2024 | KF-GLS | 9.1954 | 9.3334 | 9.1954 | 52,550,766.93 | 0.0016 |
| 18/03/2024 | KF-GLS | 9.1938 | 0.0000 | 0.0000 | 52,541,573.55 | -0.0017 |
| 15/03/2024 | KF-GLS | 9.1955 | 0.0000 | 0.0000 | 52,551,437.25 | -0.0005 |
| 14/03/2024 | KF-GLS | 9.1960 | 9.3340 | 9.1960 | 52,554,122.32 | 0.1005 |
| 13/03/2024 | KF-GLS | 9.0955 | 9.2320 | 9.0955 | 51,980,150.95 | 0.0015 |
| 12/03/2024 | KF-GLS | 9.0940 | 9.2305 | 9.0940 | 51,971,558.70 | 0.0133 |
| 11/03/2024 | KF-GLS | 9.0807 | 9.2170 | 9.0807 | 51,894,091.34 | 0.0268 |
| 08/03/2024 | KF-GLS | 9.0539 | 9.1898 | 9.0539 | 51,808,462.18 | -0.0535 |
| 07/03/2024 | KF-GLS | 9.1074 | 9.2441 | 9.1074 | 52,114,907.49 | -0.0463 |
| 06/03/2024 | KF-GLS | 9.1537 | 9.2911 | 9.1537 | 52,379,659.06 | -0.0729 |
| 05/03/2024 | KF-GLS | 9.2266 | 9.3651 | 9.2266 | 52,748,017.59 | 0.0808 |
| 04/03/2024 | KF-GLS | 9.1458 | 9.2831 | 9.1458 | 61,305,104.38 | -0.0241 |
| 01/03/2024 | KF-GLS | 9.1699 | 9.3075 | 9.1699 | 61,463,553.86 | -0.0405 |
| 29/02/2024 | KF-GLS | 9.2104 | 9.3487 | 9.2104 | 61,735,154.19 | 0.0105 |
| 28/02/2024 | KF-GLS | 9.1999 | 9.3380 | 9.1999 | 61,665,045.90 | 0.0254 |
| 27/02/2024 | KF-GLS | 9.1745 | 9.3122 | 9.1745 | 61,475,168.14 | -0.1737 |
| 23/02/2024 | KF-GLS | 9.3482 | 9.4885 | 9.3482 | 62,639,056.89 | 0.0358 |
| 22/02/2024 | KF-GLS | 9.3124 | 9.4522 | 9.3124 | 62,408,205.23 | 0.0374 |
| 21/02/2024 | KF-GLS | 9.2750 | 9.4142 | 9.2750 | 62,157,616.26 | 0.0348 |
| 20/02/2024 | KF-GLS | 9.2402 | 9.3789 | 9.2402 | 61,924,421.03 | 0.0069 |
| 19/02/2024 | KF-GLS | 9.2333 | 9.3719 | 9.2333 | 61,877,081.90 | 0.0079 |
| 16/02/2024 | KF-GLS | 9.2254 | 9.3639 | 9.2254 | 62,453,438.23 | 0.0947 |
| 15/02/2024 | KF-GLS | 9.1307 | 9.2678 | 9.1307 | 61,812,104.65 | -0.0829 |
| 14/02/2024 | KF-GLS | 9.2136 | 9.3519 | 9.2136 | 62,363,538.61 | -0.0318 |
| 13/02/2024 | KF-GLS | 9.2454 | 9.3842 | 9.2454 | 62,578,914.82 | 0.1416 |
| 12/02/2024 | KF-GLS | 9.1038 | 9.2405 | 9.1038 | 61,403,328.05 | -0.0730 |
| 09/02/2024 | KF-GLS | 9.1768 | 9.3146 | 9.1768 | 62,041,667.82 | -0.0202 |
| 08/02/2024 | KF-GLS | 9.1970 | 9.3351 | 9.1970 | 63,090,223.04 | -0.0745 |
| 07/02/2024 | KF-GLS | 9.2715 | 9.4107 | 9.2715 | 63,601,858.75 | 0.0225 |
| 06/02/2024 | KF-GLS | 9.2490 | 9.3878 | 9.2490 | 63,550,763.84 | 0.0556 |
| 05/02/2024 | KF-GLS | 9.1934 | 0.0000 | 0.0000 | 63,168,342.89 | 0.0628 |
| 02/02/2024 | KF-GLS | 9.1306 | 0.0000 | 0.0000 | 62,737,068.29 | 0.0006 |
| 01/02/2024 | KF-GLS | 9.1300 | 9.2671 | 9.1300 | 62,732,928.98 | -0.0041 |
| 31/01/2024 | KF-GLS | 9.1341 | 9.2712 | 9.1341 | 62,761,197.11 | 0.0795 |
| 30/01/2024 | KF-GLS | 9.0546 | 9.1905 | 9.0546 | 62,215,116.53 | 0.0433 |
| 29/01/2024 | KF-GLS | 9.0113 | 9.1466 | 9.0113 | 61,916,608.60 | -0.0255 |
| 26/01/2024 | KF-GLS | 9.0368 | 9.1725 | 9.0368 | 61,992,353.61 | -0.0134 |
| 25/01/2024 | KF-GLS | 9.0502 | 9.1861 | 9.0502 | 62,079,725.95 | -0.0149 |
| 24/01/2024 | KF-GLS | 9.0651 | 9.2012 | 9.0651 | 62,221,480.83 | 0.0586 |
| 23/01/2024 | KF-GLS | 9.0065 | 9.1417 | 9.0065 | 61,819,519.72 | -0.0210 |
| 22/01/2024 | KF-GLS | 9.0275 | 9.1630 | 9.0275 | 61,963,852.10 | -0.0785 |
| 19/01/2024 | KF-GLS | 9.1060 | 9.2427 | 9.1060 | 62,502,752.13 | -0.0252 |
| 18/01/2024 | KF-GLS | 9.1312 | 9.2683 | 9.1312 | 62,675,829.27 | -0.0066 |
| 17/01/2024 | KF-GLS | 9.1378 | 9.2750 | 9.1378 | 62,671,453.70 | 0.0750 |
| 16/01/2024 | KF-GLS | 9.0628 | 9.1988 | 9.0628 | 62,157,433.46 | 0.0370 |
| 15/01/2024 | KF-GLS | 9.0258 | 9.1613 | 9.0258 | 61,903,143.53 | 0.0218 |
| 12/01/2024 | KF-GLS | 9.0040 | 9.1392 | 9.0040 | 61,753,612.69 | 0.0948 |
| 11/01/2024 | KF-GLS | 8.9092 | 9.0429 | 8.9092 | 61,143,612.14 | 0.0781 |
| 10/01/2024 | KF-GLS | 8.8311 | 8.9637 | 8.8311 | 60,587,561.61 | -0.0174 |
| 09/01/2024 | KF-GLS | 8.8485 | 8.9813 | 8.8485 | 60,695,327.15 | 0.0866 |
| 08/01/2024 | KF-GLS | 8.7619 | 8.8934 | 8.7619 | 60,081,786.98 | -0.0475 |
| 05/01/2024 | KF-GLS | 8.8094 | 8.9416 | 8.8094 | 60,407,406.32 | -0.0177 |
| 04/01/2024 | KF-GLS | 8.8271 | 8.9596 | 8.8271 | 60,528,716.83 | 0.0101 |
| 03/01/2024 | KF-GLS | 8.8170 | 8.9494 | 8.8170 | 60,459,662.07 | 0.1757 |
| 02/01/2024 | KF-GLS | 8.6413 | 8.7710 | 8.6413 | 59,255,022.96 | 0.1741 |
| 28/12/2023 | KF-GLS | 8.4672 | 8.5943 | 8.4672 | 58,060,026.32 | -0.0948 |
| 27/12/2023 | KF-GLS | 8.5620 | 0.0000 | 0.0000 | 58,710,134.75 | -0.0194 |
| 26/12/2023 | KF-GLS | 8.5814 | 0.0000 | 0.0000 | 58,842,749.87 | 0.0002 |
| 25/12/2023 | KF-GLS | 8.5812 | 0.0000 | 0.0000 | 58,841,901.62 | -0.0010 |
| 22/12/2023 | KF-GLS | 8.5822 | 0.0000 | 0.0000 | 58,848,206.74 | -0.0021 |
| 21/12/2023 | KF-GLS | 8.5843 | 8.7132 | 8.5843 | 58,858,308.31 | -0.0506 |
| 20/12/2023 | KF-GLS | 8.6349 | 8.7645 | 8.6349 | 59,204,889.37 | 0.0661 |
| 19/12/2023 | KF-GLS | 8.5688 | 8.6974 | 8.5688 | 58,751,670.26 | -0.1039 |
| 18/12/2023 | KF-GLS | 8.6727 | 8.8029 | 8.6727 | 59,463,185.90 | 0.0658 |
| 15/12/2023 | KF-GLS | 8.6069 | 8.7361 | 8.6069 | 59,045,950.53 | 0.0597 |
| 14/12/2023 | KF-GLS | 8.5472 | 8.6755 | 8.5472 | 58,644,572.90 | -0.3646 |
| 13/12/2023 | KF-GLS | 8.9118 | 9.0456 | 8.9118 | 61,146,716.34 | -0.1386 |
| 12/12/2023 | KF-GLS | 9.0504 | 9.1863 | 9.0504 | 62,100,811.18 | 0.1285 |
| 08/12/2023 | KF-GLS | 8.9219 | 9.0558 | 8.9219 | 60,725,827.76 | -0.0136 |
| 07/12/2023 | KF-GLS | 8.9355 | 9.0696 | 8.9355 | 60,818,576.57 | -0.0291 |
| 06/12/2023 | KF-GLS | 8.9646 | 9.0992 | 8.9646 | 61,103,863.81 | 0.0539 |
| 04/12/2023 | KF-GLS | 8.9107 | 9.0445 | 8.9107 | 60,734,691.67 | -0.0464 |
| 01/12/2023 | KF-GLS | 8.9571 | 9.0916 | 8.9571 | 61,051,369.78 | -0.1040 |
| 30/11/2023 | KF-GLS | 9.0611 | 9.1971 | 9.0611 | 61,760,533.75 | 0.0773 |
| 29/11/2023 | KF-GLS | 8.9838 | 9.1187 | 8.9838 | 61,262,869.78 | -0.0684 |
| 28/11/2023 | KF-GLS | 9.0522 | 9.1881 | 9.0522 | 61,719,715.35 | -0.0257 |
| 27/11/2023 | KF-GLS | 9.0779 | 9.2142 | 9.0779 | 61,885,143.55 | 0.0080 |
| 24/11/2023 | KF-GLS | 9.0699 | 9.2060 | 9.0699 | 61,820,175.24 | -0.0213 |
| 23/11/2023 | KF-GLS | 9.0912 | 9.2277 | 9.0912 | 61,965,697.75 | 0.0094 |
| 22/11/2023 | KF-GLS | 9.0818 | 9.2181 | 9.0818 | 61,901,308.61 | 0.0058 |
| 21/11/2023 | KF-GLS | 9.0760 | 9.2122 | 9.0760 | 61,869,330.02 | 0.0879 |
| 20/11/2023 | KF-GLS | 8.9881 | 9.1230 | 8.9881 | 61,269,268.93 | 0.0103 |
| 17/11/2023 | KF-GLS | 8.9778 | 9.1126 | 8.9778 | 61,198,111.35 | -0.0455 |
| 16/11/2023 | KF-GLS | 9.0233 | 9.1587 | 9.0233 | 61,508,872.93 | 0.0575 |
| 15/11/2023 | KF-GLS | 8.9658 | 9.1004 | 8.9658 | 62,048,521.94 | -0.0552 |
| 14/11/2023 | KF-GLS | 9.0210 | 9.1564 | 9.0210 | 62,430,315.81 | -0.2040 |
| 13/11/2023 | KF-GLS | 9.2250 | 9.3635 | 9.2250 | 63,821,299.09 | 0.0258 |
| 10/11/2023 | KF-GLS | 9.1992 | 9.3373 | 9.1992 | 63,640,388.40 | 0.0076 |
| 09/11/2023 | KF-GLS | 9.1916 | 9.3296 | 9.1916 | 63,583,050.99 | 0.0535 |
| 08/11/2023 | KF-GLS | 9.1381 | 9.2753 | 9.1381 | 63,208,235.24 | 0.0377 |
| 07/11/2023 | KF-GLS | 9.1004 | 9.2370 | 9.1004 | 62,937,274.31 | 0.0217 |
| 06/11/2023 | KF-GLS | 9.0787 | 9.2150 | 9.0787 | 62,787,441.78 | 0.0213 |
| 03/11/2023 | KF-GLS | 9.0574 | 9.1934 | 9.0574 | 68,573,430.57 | -0.1011 |
| 02/11/2023 | KF-GLS | 9.1585 | 9.2960 | 9.1585 | 69,354,117.52 | -0.1572 |
| 01/11/2023 | KF-GLS | 9.3157 | 9.4555 | 9.3157 | 70,540,135.28 | 0.0966 |
| 31/10/2023 | KF-GLS | 9.2191 | 9.3575 | 9.2191 | 69,806,138.81 | 0.0357 |
| 30/10/2023 | KF-GLS | 9.1834 | 0.0000 | 0.0000 | 69,535,826.10 | 0.0112 |
| 27/10/2023 | KF-GLS | 9.1722 | 0.0000 | 0.0000 | 69,451,137.17 | -0.0002 |
| 26/10/2023 | KF-GLS | 9.1724 | 9.3101 | 9.1724 | 69,442,857.57 | -0.0655 |
| 25/10/2023 | KF-GLS | 9.2379 | 9.3766 | 9.2379 | 69,938,587.52 | 0.0584 |
| 24/10/2023 | KF-GLS | 9.1795 | 9.3173 | 9.1795 | 69,496,486.89 | -0.0198 |
| 20/10/2023 | KF-GLS | 9.1993 | 9.3374 | 9.1993 | 69,644,561.40 | 0.0297 |
| 19/10/2023 | KF-GLS | 9.1696 | 9.3072 | 9.1696 | 69,419,564.76 | 0.0009 |