| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/05/2026 | KF-GOLD | 34.1744 | 34.2258 | 34.1231 | 3,230,514,211.56 | 0.0270 |
| 21/05/2026 | KF-GOLD | 34.1474 | 34.1987 | 34.0962 | 3,223,397,316.45 | 0.2099 |
| 20/05/2026 | KF-GOLD | 33.9375 | 33.9885 | 33.8866 | 3,198,470,680.14 | -0.2785 |
| 19/05/2026 | KF-GOLD | 34.2160 | 34.2674 | 34.1647 | 3,218,187,687.08 | -0.0140 |
| 18/05/2026 | KF-GOLD | 34.2300 | 34.2814 | 34.1787 | 3,249,750,869.18 | -0.0922 |
| 15/05/2026 | KF-GOLD | 34.3222 | 34.3738 | 34.2707 | 3,251,440,495.70 | -0.7519 |
| 14/05/2026 | KF-GOLD | 35.0741 | 35.1268 | 35.0215 | 3,321,122,214.38 | -0.1178 |
| 13/05/2026 | KF-GOLD | 35.1919 | 35.2448 | 35.1391 | 3,327,908,641.22 | 0.0241 |
| 12/05/2026 | KF-GOLD | 35.1678 | 35.2207 | 35.1150 | 3,329,686,055.33 | 0.1677 |
| 11/05/2026 | KF-GOLD | 35.0001 | 35.0527 | 34.9476 | 3,315,162,111.96 | -0.1041 |
| 08/05/2026 | KF-GOLD | 35.1042 | 35.1570 | 35.0515 | 3,323,055,236.32 | -0.0369 |
| 07/05/2026 | KF-GOLD | 35.1411 | 35.1939 | 35.0884 | 3,328,100,878.78 | 0.1330 |
| 06/05/2026 | KF-GOLD | 35.0081 | 35.0607 | 34.9556 | 3,310,304,367.05 | 0.4697 |
| 05/05/2026 | KF-GOLD | 34.5384 | 34.5903 | 34.4866 | 3,260,253,002.79 | -0.3348 |
| 30/04/2026 | KF-GOLD | 34.8732 | 34.9256 | 34.8209 | 3,280,574,069.80 | 0.2915 |
| 29/04/2026 | KF-GOLD | 34.5817 | 34.6337 | 34.5298 | 3,240,405,842.37 | -0.2203 |
| 28/04/2026 | KF-GOLD | 34.8020 | 34.8543 | 34.7498 | 3,253,327,163.36 | -0.3051 |
| 27/04/2026 | KF-GOLD | 35.1071 | 35.1599 | 35.0544 | 3,281,109,642.89 | -0.1067 |
| 24/04/2026 | KF-GOLD | 35.2138 | 35.2667 | 35.1610 | 3,285,616,766.01 | -0.0383 |
| 23/04/2026 | KF-GOLD | 35.2521 | 35.3051 | 35.1992 | 3,283,631,335.58 | -0.1452 |
| 22/04/2026 | KF-GOLD | 35.3973 | 35.4505 | 35.3442 | 3,299,512,521.90 | -0.1177 |
| 21/04/2026 | KF-GOLD | 35.5150 | 35.5684 | 35.4617 | 3,308,686,039.87 | -0.0829 |
| 20/04/2026 | KF-GOLD | 35.5979 | 35.6514 | 35.5445 | 3,298,500,231.00 | -0.0659 |
| 17/04/2026 | KF-GOLD | 35.6638 | 35.7174 | 35.6103 | 3,302,256,956.47 | 0.0542 |
| 16/04/2026 | KF-GOLD | 35.6096 | 35.6631 | 35.5562 | 3,292,550,025.87 | 0.3659 |
| 10/04/2026 | KF-GOLD | 35.2437 | 35.2967 | 35.1908 | 3,245,836,625.73 | 0.1257 |
| 09/04/2026 | KF-GOLD | 35.1180 | 35.1708 | 35.0653 | 3,229,688,742.51 | -0.4271 |
| 08/04/2026 | KF-GOLD | 35.5451 | 35.5985 | 35.4918 | 3,260,806,166.43 | 0.2936 |
| 07/04/2026 | KF-GOLD | 35.2515 | 35.3045 | 35.1986 | 3,208,992,831.46 | 0.3854 |
| 03/04/2026 | KF-GOLD | 34.8661 | 0.0000 | 0.0000 | 3,173,912,017.16 | -0.1136 |
| 02/04/2026 | KF-GOLD | 34.9797 | 35.0323 | 34.9272 | 3,166,699,088.83 | -0.6845 |
| 01/04/2026 | KF-GOLD | 35.6642 | 35.7178 | 35.6107 | 3,210,593,044.78 | 0.8730 |
| 31/03/2026 | KF-GOLD | 34.7912 | 34.8435 | 34.7390 | 3,118,648,207.18 | 0.2261 |
| 30/03/2026 | KF-GOLD | 34.5651 | 34.6170 | 34.5133 | 3,090,437,966.07 | 0.8344 |
| 27/03/2026 | KF-GOLD | 33.7307 | 33.7814 | 33.6801 | 3,003,452,313.14 | 0.0700 |
| 26/03/2026 | KF-GOLD | 33.6607 | 33.7113 | 33.6102 | 2,985,379,889.22 | -0.8379 |
| 25/03/2026 | KF-GOLD | 34.4986 | 34.5504 | 34.4469 | 3,030,099,308.30 | 1.2029 |
| 24/03/2026 | KF-GOLD | 33.2957 | 33.3457 | 33.2458 | 2,943,298,852.91 | 0.8240 |
| 23/03/2026 | KF-GOLD | 32.4717 | 32.5205 | 32.4230 | 2,976,179,860.71 | -2.9694 |
| 20/03/2026 | KF-GOLD | 35.4411 | 35.4944 | 35.3879 | 3,214,013,206.99 | -0.2727 |
| 19/03/2026 | KF-GOLD | 35.7138 | 35.7675 | 35.6602 | 3,235,163,157.98 | -1.5883 |
| 18/03/2026 | KF-GOLD | 37.3021 | 37.3582 | 37.2461 | 3,374,079,271.00 | -0.2607 |
| 17/03/2026 | KF-GOLD | 37.5628 | 37.6192 | 37.5065 | 3,397,449,085.61 | 0.1099 |
| 16/03/2026 | KF-GOLD | 37.4529 | 37.5092 | 37.3967 | 3,385,172,155.65 | -0.5334 |
| 13/03/2026 | KF-GOLD | 37.9863 | 38.0434 | 37.9293 | 3,422,768,393.01 | -0.0921 |
| 12/03/2026 | KF-GOLD | 38.0784 | 38.1356 | 38.0213 | 3,435,731,334.54 | 0.0430 |
| 11/03/2026 | KF-GOLD | 38.0354 | 38.0926 | 37.9783 | 3,396,932,393.17 | 0.1185 |
| 10/03/2026 | KF-GOLD | 37.9169 | 37.9739 | 37.8600 | 3,381,962,294.20 | 0.1145 |
| 09/03/2026 | KF-GOLD | 37.8024 | 37.8592 | 37.7457 | 3,370,430,691.37 | 0.1967 |
| 06/03/2026 | KF-GOLD | 37.6057 | 37.6622 | 37.5493 | 3,346,878,769.05 | -0.1581 |
| 05/03/2026 | KF-GOLD | 37.7638 | 37.8205 | 37.7072 | 3,371,167,408.06 | 0.0879 |
| 04/03/2026 | KF-GOLD | 37.6759 | 37.7325 | 37.6194 | 3,330,220,067.59 | -1.5647 |
| 02/03/2026 | KF-GOLD | 39.2406 | 39.2996 | 39.1817 | 3,445,401,309.62 | 1.9772 |
| 27/02/2026 | KF-GOLD | 37.2634 | 37.3194 | 37.2075 | 3,264,843,957.97 | 0.0960 |
| 26/02/2026 | KF-GOLD | 37.1674 | 37.2233 | 37.1116 | 3,245,173,469.59 | -0.1287 |
| 25/02/2026 | KF-GOLD | 37.2961 | 37.3521 | 37.2402 | 3,247,758,385.22 | 0.1057 |
| 24/02/2026 | KF-GOLD | 37.1904 | 37.2463 | 37.1346 | 3,241,668,822.20 | 0.2516 |
| 23/02/2026 | KF-GOLD | 36.9388 | 36.9943 | 36.8834 | 3,218,448,508.44 | 0.5615 |
| 20/02/2026 | KF-GOLD | 36.3773 | 36.4320 | 36.3227 | 3,175,664,340.62 | 0.1818 |
| 19/02/2026 | KF-GOLD | 36.1955 | 36.2499 | 36.1412 | 3,122,192,630.79 | 0.1503 |
| 18/02/2026 | KF-GOLD | 36.0452 | 0.0000 | 0.0000 | 3,109,232,960.39 | 0.0751 |
| 17/02/2026 | KF-GOLD | 35.9701 | 0.0000 | 0.0000 | 3,102,753,437.52 | 0.1957 |
| 16/02/2026 | KF-GOLD | 35.7744 | 0.0000 | 0.0000 | 3,085,867,883.47 | -0.0769 |
| 13/02/2026 | KF-GOLD | 35.8513 | 35.9052 | 35.7975 | 3,091,276,439.53 | -0.5882 |
| 12/02/2026 | KF-GOLD | 36.4395 | 36.4943 | 36.3848 | 3,137,428,653.83 | 0.0344 |
| 11/02/2026 | KF-GOLD | 36.4051 | 36.4598 | 36.3505 | 3,132,798,567.30 | 0.0127 |
| 10/02/2026 | KF-GOLD | 36.3924 | 36.4471 | 36.3378 | 3,154,056,278.48 | 0.0027 |
| 09/02/2026 | KF-GOLD | 36.3897 | 36.4444 | 36.3351 | 3,142,108,571.24 | 0.6773 |
| 06/02/2026 | KF-GOLD | 35.7124 | 35.7661 | 35.6588 | 3,069,506,987.34 | -0.3618 |
| 05/02/2026 | KF-GOLD | 36.0742 | 36.1284 | 36.0201 | 3,087,521,318.34 | -1.1755 |
| 04/02/2026 | KF-GOLD | 37.2497 | 37.3057 | 37.1938 | 3,170,431,637.75 | 1.3865 |
| 03/02/2026 | KF-GOLD | 35.8632 | 35.9171 | 35.8094 | 2,998,673,432.07 | 1.9036 |
| 02/02/2026 | KF-GOLD | 33.9596 | 34.0106 | 33.9087 | 2,850,017,578.17 | -3.2849 |
| 30/01/2026 | KF-GOLD | 37.2445 | 37.3005 | 37.1886 | 3,153,129,624.59 | -2.5135 |
| 29/01/2026 | KF-GOLD | 39.7580 | 39.8177 | 39.6984 | 3,282,187,832.72 | 1.7264 |
| 28/01/2026 | KF-GOLD | 38.0316 | 38.0887 | 37.9746 | 3,108,379,474.64 | 1.3560 |
| 27/01/2026 | KF-GOLD | 36.6756 | 36.7307 | 36.6206 | 2,990,278,571.49 | 0.0181 |
| 26/01/2026 | KF-GOLD | 36.6575 | 36.7126 | 36.6025 | 2,939,780,855.81 | 1.1210 |
| 23/01/2026 | KF-GOLD | 35.5365 | 35.5899 | 35.4832 | 2,850,857,199.10 | 0.3293 |
| 22/01/2026 | KF-GOLD | 35.2072 | 35.2601 | 35.1544 | 2,822,185,888.90 | 0.1912 |
| 21/01/2026 | KF-GOLD | 35.0160 | 35.0686 | 34.9635 | 2,786,591,852.39 | 0.8624 |
| 20/01/2026 | KF-GOLD | 34.1536 | 34.2049 | 34.1024 | 2,683,690,952.36 | 0.2529 |
| 19/01/2026 | KF-GOLD | 33.9007 | 0.0000 | 0.0000 | 2,663,813,613.62 | 0.3940 |
| 16/01/2026 | KF-GOLD | 33.5067 | 33.5571 | 33.4564 | 2,656,159,907.12 | -0.0938 |
| 15/01/2026 | KF-GOLD | 33.6005 | 33.6510 | 33.5501 | 2,654,360,784.56 | -0.1807 |
| 14/01/2026 | KF-GOLD | 33.7812 | 33.8320 | 33.7305 | 2,655,739,313.60 | 0.1842 |
| 13/01/2026 | KF-GOLD | 33.5970 | 33.6475 | 33.5466 | 2,629,151,693.83 | 0.2161 |
| 12/01/2026 | KF-GOLD | 33.3809 | 33.4311 | 33.3308 | 2,604,635,530.83 | 0.7446 |
| 09/01/2026 | KF-GOLD | 32.6363 | 32.6854 | 32.5873 | 2,548,181,443.25 | 0.1359 |
| 08/01/2026 | KF-GOLD | 32.5004 | 32.5493 | 32.4516 | 2,542,310,019.79 | 0.1402 |
| 07/01/2026 | KF-GOLD | 32.3602 | 32.4088 | 32.3117 | 2,526,418,576.94 | -0.0511 |
| 06/01/2026 | KF-GOLD | 32.4113 | 32.4600 | 32.3627 | 2,506,852,830.06 | 0.1022 |
| 05/01/2026 | KF-GOLD | 32.3091 | 32.3577 | 32.2606 | 2,470,807,916.35 | 0.2975 |
| 30/12/2025 | KF-GOLD | 32.0116 | 32.0597 | 31.9636 | 2,473,485,301.24 | -0.6377 |
| 29/12/2025 | KF-GOLD | 32.6493 | 32.6984 | 32.6003 | 2,513,119,587.41 | -0.0094 |
| 26/12/2025 | KF-GOLD | 32.6587 | 32.7078 | 32.6097 | 2,516,578,044.95 | 0.1488 |
| 25/12/2025 | KF-GOLD | 32.5099 | 0.0000 | 0.0000 | 2,505,118,719.42 | 0.0606 |
| 24/12/2025 | KF-GOLD | 32.4493 | 0.0000 | 0.0000 | 2,500,448,419.42 | -0.0622 |
| 23/12/2025 | KF-GOLD | 32.5115 | 32.5604 | 32.4627 | 2,507,100,997.78 | 0.5058 |
| 22/12/2025 | KF-GOLD | 32.0057 | 32.0538 | 31.9577 | 2,453,093,051.17 | 0.3551 |
| 19/12/2025 | KF-GOLD | 31.6506 | 31.6982 | 31.6031 | 2,459,856,650.36 | -0.0656 |
| 18/12/2025 | KF-GOLD | 31.7162 | 31.7639 | 31.6686 | 2,465,827,664.37 | 0.0765 |
| 17/12/2025 | KF-GOLD | 31.6397 | 31.6873 | 31.5922 | 2,458,675,593.99 | 0.2233 |
| 16/12/2025 | KF-GOLD | 31.4164 | 31.4636 | 31.3693 | 2,453,253,295.69 | -0.4443 |
| 15/12/2025 | KF-GOLD | 31.8607 | 31.9086 | 31.8129 | 2,497,954,325.96 | 0.1388 |
| 12/12/2025 | KF-GOLD | 31.7219 | 31.7696 | 31.6743 | 2,482,749,846.94 | 0.4826 |
| 11/12/2025 | KF-GOLD | 31.2393 | 31.2863 | 31.1924 | 2,435,325,643.88 | 0.1633 |
| 09/12/2025 | KF-GOLD | 31.0760 | 31.1227 | 31.0294 | 2,412,095,536.02 | -0.2110 |
| 08/12/2025 | KF-GOLD | 31.2870 | 31.3340 | 31.2401 | 2,430,479,676.14 | 0.0054 |
| 04/12/2025 | KF-GOLD | 31.2816 | 31.3286 | 31.2347 | 2,434,955,156.78 | 0.0396 |
| 03/12/2025 | KF-GOLD | 31.2420 | 31.2890 | 31.1951 | 2,434,107,894.22 | -0.1705 |
| 02/12/2025 | KF-GOLD | 31.4125 | 31.4597 | 31.3654 | 2,435,943,769.88 | -0.2002 |
| 01/12/2025 | KF-GOLD | 31.6127 | 31.6602 | 31.5653 | 2,434,121,493.84 | 0.3781 |
| 28/11/2025 | KF-GOLD | 31.2346 | 31.2816 | 31.1877 | 2,379,929,434.73 | -0.0148 |
| 27/11/2025 | KF-GOLD | 31.2494 | 0.0000 | 0.0000 | 2,381,056,763.07 | -0.0292 |
| 26/11/2025 | KF-GOLD | 31.2786 | 31.3256 | 31.2317 | 2,379,569,294.56 | 0.2637 |
| 25/11/2025 | KF-GOLD | 31.0149 | 31.0615 | 30.9684 | 2,357,135,981.45 | 0.1747 |
| 24/11/2025 | KF-GOLD | 30.8402 | 30.8866 | 30.7939 | 2,343,773,731.10 | 0.1840 |
| 21/11/2025 | KF-GOLD | 30.6562 | 30.7023 | 30.6102 | 2,320,639,854.58 | -0.1567 |
| 20/11/2025 | KF-GOLD | 30.8129 | 30.8592 | 30.7667 | 2,334,120,322.31 | -0.1209 |