| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/04/2024 | KFGBRAN-ID | 10.7302 | 10.7303 | 10.7302 | 1,921.90 | -0.0459 |
| 17/04/2024 | KFGBRAN-ID | 10.7761 | 10.7762 | 10.7761 | 1,930.12 | -0.1702 |
| 11/04/2024 | KFGBRAN-ID | 10.9463 | 10.9464 | 10.9463 | 1,960.61 | -0.0231 |
| 10/04/2024 | KFGBRAN-ID | 10.9694 | 10.9695 | 10.9694 | 1,964.74 | -0.1278 |
| 09/04/2024 | KFGBRAN-ID | 11.0972 | 11.0973 | 11.0972 | 1,987.64 | 0.0418 |
| 05/04/2024 | KFGBRAN-ID | 11.0554 | 11.0555 | 11.0554 | 1,980.14 | -0.1342 |
| 04/04/2024 | KFGBRAN-ID | 11.1896 | 11.1897 | 11.1896 | 2,004.19 | 0.0623 |
| 03/04/2024 | KFGBRAN-ID | 11.1273 | 11.1274 | 11.1273 | 1,993.02 | -0.0164 |
| 02/04/2024 | KFGBRAN-ID | 11.1437 | 11.1438 | 11.1437 | 1,995.97 | -0.2054 |
| 01/04/2024 | KFGBRAN-ID | 11.3491 | 0.0000 | 0.0000 | 2,032.75 | -0.0028 |
| 29/03/2024 | KFGBRAN-ID | 11.3519 | 0.0000 | 0.0000 | 2,033.26 | -0.0041 |
| 28/03/2024 | KFGBRAN-ID | 11.3560 | 11.3561 | 11.3560 | 2,033.98 | 0.0565 |
| 27/03/2024 | KFGBRAN-ID | 11.2995 | 11.2996 | 11.2995 | 2,023.86 | 0.0231 |
| 26/03/2024 | KFGBRAN-ID | 11.2764 | 11.2765 | 11.2764 | 2,019.73 | 0.0313 |
| 25/03/2024 | KFGBRAN-ID | 11.2451 | 11.2452 | 11.2451 | 2,014.12 | -0.0681 |
| 22/03/2024 | KFGBRAN-ID | 11.3132 | 11.3133 | 11.3132 | 2,026.33 | -0.0771 |
| 21/03/2024 | KFGBRAN-ID | 11.3903 | 11.3904 | 11.3903 | 2,040.14 | 0.0625 |
| 20/03/2024 | KFGBRAN-ID | 11.3278 | 11.3279 | 11.3278 | 2,028.94 | 0.0309 |
| 19/03/2024 | KFGBRAN-ID | 11.2969 | 11.2970 | 11.2969 | 2,023.41 | -0.0276 |
| 18/03/2024 | KFGBRAN-ID | 11.3245 | 11.3246 | 11.3245 | 2,028.34 | 0.0218 |
| 15/03/2024 | KFGBRAN-ID | 11.3027 | 11.3028 | 11.3027 | 2,024.44 | -0.1357 |
| 14/03/2024 | KFGBRAN-ID | 11.4384 | 11.4385 | 11.4384 | 2,048.74 | -0.0696 |
| 13/03/2024 | KFGBRAN-ID | 11.5080 | 11.5081 | 11.5080 | 2,061.21 | 0.0236 |
| 12/03/2024 | KFGBRAN-ID | 11.4844 | 11.4845 | 11.4844 | 2,056.99 | -0.5284 |
| 11/03/2024 | KFGBRAN-ID | 12.0128 | 12.0129 | 12.0128 | 2,151.63 | -0.1089 |
| 08/03/2024 | KFGBRAN-ID | 12.1217 | 12.1218 | 12.1217 | 2,171.13 | 0.0608 |
| 07/03/2024 | KFGBRAN-ID | 12.0609 | 12.0610 | 12.0609 | 2,160.24 | 0.0661 |
| 06/03/2024 | KFGBRAN-ID | 11.9948 | 11.9949 | 11.9948 | 2,148.41 | -0.0191 |
| 05/03/2024 | KFGBRAN-ID | 12.0139 | 12.0140 | 12.0139 | 2,151.83 | -0.0282 |
| 04/03/2024 | KFGBRAN-ID | 12.0421 | 12.0422 | 12.0421 | 2,156.87 | 0.0775 |
| 01/03/2024 | KFGBRAN-ID | 11.9646 | 11.9647 | 11.9646 | 2,143.00 | -0.0717 |
| 29/02/2024 | KFGBRAN-ID | 12.0363 | 12.0364 | 12.0363 | 2,155.84 | 0.0227 |
| 28/02/2024 | KFGBRAN-ID | 12.0136 | 12.0137 | 12.0136 | 2,151.77 | -0.1119 |
| 27/02/2024 | KFGBRAN-ID | 12.1255 | 12.1256 | 12.1255 | 2,171.81 | -0.0746 |
| 23/02/2024 | KFGBRAN-ID | 12.2001 | 12.2002 | 12.2001 | 2,185.18 | 0.1136 |
| 22/02/2024 | KFGBRAN-ID | 12.0865 | 12.0866 | 12.0865 | 2,164.82 | 0.1867 |
| 21/02/2024 | KFGBRAN-ID | 11.8998 | 11.8999 | 11.8998 | 2,131.39 | -0.0212 |
| 20/02/2024 | KFGBRAN-ID | 11.9210 | 11.9211 | 11.9210 | 2,135.19 | -0.0244 |
| 19/02/2024 | KFGBRAN-ID | 11.9454 | 0.0000 | 0.0000 | 2,139.55 | 0.0173 |
| 16/02/2024 | KFGBRAN-ID | 11.9281 | 11.9282 | 11.9281 | 2,136.45 | -0.0006 |
| 15/02/2024 | KFGBRAN-ID | 11.9287 | 11.9288 | 11.9287 | 2,136.57 | 0.1165 |
| 14/02/2024 | KFGBRAN-ID | 11.8122 | 11.8123 | 11.8122 | 2,115.69 | 0.0015 |
| 13/02/2024 | KFGBRAN-ID | 11.8107 | 11.8108 | 11.8107 | 2,115.43 | -0.1292 |
| 12/02/2024 | KFGBRAN-ID | 11.9399 | 11.9400 | 11.9399 | 2,138.57 | -0.0128 |
| 09/02/2024 | KFGBRAN-ID | 11.9527 | 11.9528 | 11.9527 | 2,140.87 | 0.0107 |
| 08/02/2024 | KFGBRAN-ID | 11.9420 | 11.9421 | 11.9420 | 2,138.95 | 0.0233 |
| 07/02/2024 | KFGBRAN-ID | 11.9187 | 11.9188 | 11.9187 | 2,134.78 | 0.0962 |
| 06/02/2024 | KFGBRAN-ID | 11.8225 | 11.8226 | 11.8225 | 2,117.55 | -0.0235 |
| 05/02/2024 | KFGBRAN-ID | 11.8460 | 11.8461 | 11.8460 | 2,121.75 | 0.0094 |
| 02/02/2024 | KFGBRAN-ID | 11.8366 | 11.8367 | 11.8366 | 2,120.07 | 0.0802 |
| 01/02/2024 | KFGBRAN-ID | 11.7564 | 11.7565 | 11.7564 | 2,105.70 | -0.1075 |
| 31/01/2024 | KFGBRAN-ID | 11.8639 | 11.8640 | 11.8639 | 2,124.96 | 0.0124 |
| 30/01/2024 | KFGBRAN-ID | 11.8515 | 11.8516 | 11.8515 | 2,122.73 | 0.0608 |
| 29/01/2024 | KFGBRAN-ID | 11.7907 | 11.7908 | 11.7907 | 2,111.84 | 0.0156 |
| 26/01/2024 | KFGBRAN-ID | 11.7751 | 11.7752 | 11.7751 | 2,109.05 | 0.0727 |
| 25/01/2024 | KFGBRAN-ID | 11.7024 | 11.7025 | 11.7024 | 2,096.04 | -0.0117 |
| 24/01/2024 | KFGBRAN-ID | 11.7141 | 11.7142 | 11.7141 | 2,098.13 | 0.0894 |
| 23/01/2024 | KFGBRAN-ID | 11.6247 | 11.6248 | 11.6247 | 2,082.12 | -0.0337 |
| 22/01/2024 | KFGBRAN-ID | 11.6584 | 11.6585 | 11.6584 | 2,088.15 | 0.0827 |
| 19/01/2024 | KFGBRAN-ID | 11.5757 | 11.5758 | 11.5757 | 2,073.34 | 0.0662 |
| 18/01/2024 | KFGBRAN-ID | 11.5095 | 11.5096 | 11.5095 | 2,061.49 | 0.0254 |
| 17/01/2024 | KFGBRAN-ID | 11.4841 | 11.4842 | 11.4841 | 2,056.94 | -0.0252 |
| 16/01/2024 | KFGBRAN-ID | 11.5093 | 11.5094 | 11.5093 | 2,061.45 | -0.0167 |
| 15/01/2024 | KFGBRAN-ID | 11.5260 | 0.0000 | 0.0000 | 2,064.43 | -0.0378 |
| 12/01/2024 | KFGBRAN-ID | 11.5638 | 11.5639 | 11.5638 | 2,071.20 | 0.0544 |
| 11/01/2024 | KFGBRAN-ID | 11.5094 | 11.5095 | 11.5094 | 2,061.47 | 0.0604 |
| 10/01/2024 | KFGBRAN-ID | 11.4490 | 11.4491 | 11.4490 | 2,050.65 | 0.0006 |
| 09/01/2024 | KFGBRAN-ID | 11.4484 | 11.4485 | 11.4484 | 2,050.54 | 0.0576 |
| 08/01/2024 | KFGBRAN-ID | 11.3908 | 11.3909 | 11.3908 | 2,040.23 | 0.0623 |
| 05/01/2024 | KFGBRAN-ID | 11.3285 | 11.3286 | 11.3285 | 2,029.07 | -0.0120 |
| 04/01/2024 | KFGBRAN-ID | 11.3405 | 11.3406 | 11.3405 | 2,031.21 | -0.0047 |
| 03/01/2024 | KFGBRAN-ID | 11.3452 | 11.3453 | 11.3452 | 2,032.06 | -0.0803 |
| 02/01/2024 | KFGBRAN-ID | 11.4255 | 11.4256 | 11.4255 | 2,046.44 | -0.1033 |
| 28/12/2023 | KFGBRAN-ID | 11.5288 | 11.5289 | 11.5288 | 2,064.93 | 0.0295 |
| 27/12/2023 | KFGBRAN-ID | 11.4993 | 11.4994 | 11.4993 | 2,059.65 | 0.0476 |
| 26/12/2023 | KFGBRAN-ID | 11.4517 | 0.0000 | 0.0000 | 2,051.13 | -0.0024 |
| 25/12/2023 | KFGBRAN-ID | 11.4541 | 0.0000 | 0.0000 | 2,051.55 | -0.0017 |
| 22/12/2023 | KFGBRAN-ID | 11.4558 | 11.4559 | 11.4558 | 2,051.86 | 0.0716 |
| 21/12/2023 | KFGBRAN-ID | 11.3842 | 11.3843 | 11.3842 | 2,039.03 | -0.0592 |
| 20/12/2023 | KFGBRAN-ID | 11.4434 | 11.4435 | 11.4434 | 2,049.64 | -0.0267 |
| 19/12/2023 | KFGBRAN-ID | 11.4701 | 11.4702 | 11.4701 | 2,054.42 | 0.0375 |
| 18/12/2023 | KFGBRAN-ID | 11.4326 | 11.4327 | 11.4326 | 2,047.70 | 0.0387 |
| 15/12/2023 | KFGBRAN-ID | 11.3939 | 11.3940 | 11.3939 | 2,040.78 | -0.1213 |
| 14/12/2023 | KFGBRAN-ID | 11.5152 | 11.5153 | 11.5152 | 2,062.50 | 0.1257 |
| 13/12/2023 | KFGBRAN-ID | 11.3895 | 11.3896 | 11.3895 | 2,039.99 | 0.0799 |
| 12/12/2023 | KFGBRAN-ID | 11.3096 | 11.3097 | 11.3096 | 2,025.68 | 0.1151 |
| 08/12/2023 | KFGBRAN-ID | 11.1945 | 11.1946 | 11.1945 | 2,005.07 | 0.0273 |
| 07/12/2023 | KFGBRAN-ID | 11.1672 | 11.1673 | 11.1672 | 2,000.17 | -0.0416 |
| 06/12/2023 | KFGBRAN-ID | 11.2088 | 11.2089 | 11.2088 | 2,007.62 | -0.0343 |
| 04/12/2023 | KFGBRAN-ID | 11.2431 | 11.2432 | 11.2431 | 2,013.77 | 0.0381 |
| 01/12/2023 | KFGBRAN-ID | 11.2050 | 11.2051 | 11.2050 | 2,006.95 | 0.0249 |
| 30/11/2023 | KFGBRAN-ID | 11.1801 | 11.1802 | 11.1801 | 2,002.48 | -0.0400 |
| 29/11/2023 | KFGBRAN-ID | 11.2201 | 11.2202 | 11.2201 | 2,009.64 | 0.0632 |
| 28/11/2023 | KFGBRAN-ID | 11.1569 | 11.1570 | 11.1569 | 1,998.33 | -0.0457 |
| 27/11/2023 | KFGBRAN-ID | 11.2026 | 11.2027 | 11.2026 | 2,006.51 | -0.0082 |
| 24/11/2023 | KFGBRAN-ID | 11.2108 | 11.2109 | 11.2108 | 2,007.99 | 0.0099 |
| 23/11/2023 | KFGBRAN-ID | 11.2009 | 0.0000 | 0.0000 | 2,006.20 | 0.0234 |
| 22/11/2023 | KFGBRAN-ID | 11.1775 | 11.1776 | 11.1775 | 2,002.01 | 0.0756 |
| 21/11/2023 | KFGBRAN-ID | 11.1019 | 11.1020 | 11.1019 | 1,988.48 | 0.0810 |
| 20/11/2023 | KFGBRAN-ID | 11.0209 | 11.0210 | 11.0209 | 1,973.96 | 0.0115 |
| 17/11/2023 | KFGBRAN-ID | 11.0094 | 11.0095 | 11.0094 | 1,971.90 | -0.0148 |
| 16/11/2023 | KFGBRAN-ID | 11.0242 | 11.0243 | 11.0242 | 1,974.56 | 0.0502 |
| 15/11/2023 | KFGBRAN-ID | 10.9740 | 10.9741 | 10.9740 | 1,965.56 | 0.0239 |
| 14/11/2023 | KFGBRAN-ID | 10.9501 | 10.9502 | 10.9501 | 1,961.29 | 0.1829 |
| 13/11/2023 | KFGBRAN-ID | 10.7672 | 10.7673 | 10.7672 | 1,928.52 | 0.0626 |
| 10/11/2023 | KFGBRAN-ID | 10.7046 | 10.7047 | 10.7046 | 1,917.32 | -0.0937 |
| 09/11/2023 | KFGBRAN-ID | 10.7983 | 10.7984 | 10.7983 | 1,934.09 | -0.0265 |
| 08/11/2023 | KFGBRAN-ID | 10.8248 | 10.8249 | 10.8248 | 1,938.84 | 0.0488 |
| 07/11/2023 | KFGBRAN-ID | 10.7760 | 10.7761 | 10.7760 | 1,930.11 | 0.0465 |
| 06/11/2023 | KFGBRAN-ID | 10.7295 | 10.7296 | 10.7295 | 1,921.77 | -0.0111 |
| 03/11/2023 | KFGBRAN-ID | 10.7406 | 10.7407 | 10.7406 | 1,923.76 | 0.1087 |
| 02/11/2023 | KFGBRAN-ID | 10.6319 | 10.6320 | 10.6319 | 1,904.29 | 0.2023 |
| 01/11/2023 | KFGBRAN-ID | 10.4296 | 0.0000 | 0.0000 | 1,868.06 | -0.0010 |
| 31/10/2023 | KFGBRAN-ID | 10.4306 | 10.4307 | 10.4306 | 1,868.24 | 0.1490 |
| 30/10/2023 | KFGBRAN-ID | 10.2816 | 10.2817 | 10.2816 | 1,841.55 | -0.0343 |
| 27/10/2023 | KFGBRAN-ID | 10.3159 | 10.3160 | 10.3159 | 1,847.69 | -0.1284 |
| 26/10/2023 | KFGBRAN-ID | 10.4443 | 10.4444 | 10.4443 | 1,870.69 | -0.0067 |
| 25/10/2023 | KFGBRAN-ID | 10.4510 | 10.4511 | 10.4510 | 1,871.89 | -0.1241 |
| 24/10/2023 | KFGBRAN-ID | 10.5751 | 10.5752 | 10.5751 | 1,894.12 | -0.0520 |
| 20/10/2023 | KFGBRAN-ID | 10.6271 | 10.6272 | 10.6271 | 1,903.44 | -0.0909 |
| 19/10/2023 | KFGBRAN-ID | 10.7180 | 10.7181 | 10.7180 | 1,919.71 | -0.0056 |