| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFGBRAN-ID | 10.4563 | 10.4564 | 10.4563 | 390,258,568.44 | -0.0910 |
| 24/09/2025 | KFGBRAN-ID | 10.5473 | 10.5474 | 10.5473 | 393,655,505.42 | -0.0584 |
| 23/09/2025 | KFGBRAN-ID | 10.6057 | 10.6058 | 10.6057 | 395,837,150.91 | 0.0193 |
| 22/09/2025 | KFGBRAN-ID | 10.5864 | 10.5865 | 10.5864 | 395,115,069.42 | -0.0571 |
| 19/09/2025 | KFGBRAN-ID | 10.6435 | 10.6436 | 10.6435 | 397,246,304.18 | -0.0429 |
| 18/09/2025 | KFGBRAN-ID | 10.6864 | 10.6865 | 10.6864 | 398,848,357.89 | 0.0268 |
| 17/09/2025 | KFGBRAN-ID | 10.6596 | 10.6597 | 10.6596 | 397,849,605.69 | 0.0597 |
| 16/09/2025 | KFGBRAN-ID | 10.5999 | 10.6000 | 10.5999 | 395,619,121.29 | -0.1128 |
| 15/09/2025 | KFGBRAN-ID | 10.7127 | 10.7128 | 10.7127 | 399,829,675.90 | -0.0382 |
| 12/09/2025 | KFGBRAN-ID | 10.7509 | 10.7510 | 10.7509 | 401,254,533.73 | 0.0653 |
| 11/09/2025 | KFGBRAN-ID | 10.6856 | 10.6857 | 10.6856 | 398,818,012.09 | -0.0529 |
| 10/09/2025 | KFGBRAN-ID | 10.7385 | 10.7386 | 10.7385 | 400,793,167.25 | -0.0502 |
| 09/09/2025 | KFGBRAN-ID | 10.7887 | 10.7888 | 10.7887 | 402,666,446.66 | 0.0070 |
| 08/09/2025 | KFGBRAN-ID | 10.7817 | 10.7818 | 10.7817 | 402,405,767.29 | -0.0935 |
| 05/09/2025 | KFGBRAN-ID | 10.8752 | 10.8753 | 10.8752 | 405,895,274.80 | -0.2022 |
| 04/09/2025 | KFGBRAN-ID | 11.0774 | 11.0775 | 11.0774 | 413,440,550.49 | 0.0776 |
| 03/09/2025 | KFGBRAN-ID | 10.9998 | 10.9999 | 10.9998 | 410,546,701.15 | -0.0041 |
| 02/09/2025 | KFGBRAN-ID | 11.0039 | 11.0040 | 11.0039 | 410,697,255.54 | -0.0935 |
| 01/09/2025 | KFGBRAN-ID | 11.0974 | 0.0000 | 0.0000 | 414,186,913.38 | 0.0052 |
| 29/08/2025 | KFGBRAN-ID | 11.0922 | 11.0923 | 11.0922 | 413,995,333.20 | -0.0115 |
| 28/08/2025 | KFGBRAN-ID | 11.1037 | 11.1038 | 11.1037 | 414,422,220.29 | -0.0153 |
| 27/08/2025 | KFGBRAN-ID | 11.1190 | 11.1191 | 11.1190 | 414,995,382.15 | 0.0138 |
| 26/08/2025 | KFGBRAN-ID | 11.1052 | 11.1053 | 11.1052 | 414,478,013.35 | -0.0710 |
| 25/08/2025 | KFGBRAN-ID | 11.1762 | 11.1763 | 11.1762 | 417,130,155.79 | -0.0107 |
| 22/08/2025 | KFGBRAN-ID | 11.1869 | 11.1870 | 11.1869 | 417,527,056.05 | 0.0498 |
| 21/08/2025 | KFGBRAN-ID | 11.1371 | 11.1372 | 11.1371 | 415,670,653.73 | -0.0838 |
| 20/08/2025 | KFGBRAN-ID | 11.2209 | 11.2210 | 11.2209 | 418,795,901.58 | 0.0985 |
| 19/08/2025 | KFGBRAN-ID | 11.1224 | 11.1225 | 11.1224 | 415,119,682.82 | 0.0148 |
| 18/08/2025 | KFGBRAN-ID | 11.1076 | 11.1077 | 11.1076 | 414,568,923.00 | 0.0068 |
| 15/08/2025 | KFGBRAN-ID | 11.1008 | 0.0000 | 0.0000 | 414,313,670.92 | -0.0005 |
| 14/08/2025 | KFGBRAN-ID | 11.1013 | 11.1014 | 11.1013 | 414,334,385.73 | 0.0024 |
| 13/08/2025 | KFGBRAN-ID | 11.0989 | 11.0990 | 11.0989 | 414,244,551.71 | 0.0012 |
| 08/08/2025 | KFGBRAN-ID | 11.0977 | 11.0978 | 11.0977 | 414,197,364.38 | -0.0716 |
| 07/08/2025 | KFGBRAN-ID | 11.1693 | 11.1694 | 11.1693 | 416,873,030.24 | 0.1436 |
| 06/08/2025 | KFGBRAN-ID | 11.0257 | 11.0258 | 11.0257 | 411,510,969.40 | -0.0782 |
| 05/08/2025 | KFGBRAN-ID | 11.1039 | 11.1040 | 11.1039 | 414,430,201.13 | 0.0203 |
| 04/08/2025 | KFGBRAN-ID | 11.0836 | 11.0837 | 11.0836 | 413,673,270.35 | 0.0212 |
| 01/08/2025 | KFGBRAN-ID | 11.0624 | 11.0625 | 11.0624 | 412,882,166.27 | -0.1624 |
| 31/07/2025 | KFGBRAN-ID | 11.2248 | 11.2249 | 11.2248 | 418,941,516.21 | 0.0182 |
| 30/07/2025 | KFGBRAN-ID | 11.2066 | 11.2067 | 11.2066 | 418,264,394.36 | 0.0021 |
| 29/07/2025 | KFGBRAN-ID | 11.2045 | 11.2046 | 11.2045 | 418,183,433.04 | -0.0522 |
| 25/07/2025 | KFGBRAN-ID | 11.2567 | 11.2568 | 11.2567 | 420,134,334.16 | 0.0140 |
| 24/07/2025 | KFGBRAN-ID | 11.2427 | 11.2428 | 11.2427 | 419,609,264.79 | 0.0500 |
| 23/07/2025 | KFGBRAN-ID | 11.1927 | 11.1928 | 11.1927 | 417,745,027.25 | -0.0341 |
| 22/07/2025 | KFGBRAN-ID | 11.2268 | 11.2269 | 11.2268 | 419,017,286.79 | 0.0109 |
| 21/07/2025 | KFGBRAN-ID | 11.2159 | 11.2160 | 11.2159 | 418,612,362.10 | -0.0206 |
| 18/07/2025 | KFGBRAN-ID | 11.2365 | 11.2366 | 11.2365 | 419,380,269.68 | 0.0544 |
| 17/07/2025 | KFGBRAN-ID | 11.1821 | 11.1822 | 11.1821 | 417,348,774.47 | 0.0172 |
| 16/07/2025 | KFGBRAN-ID | 11.1649 | 11.1650 | 11.1649 | 416,705,798.48 | -0.0554 |
| 15/07/2025 | KFGBRAN-ID | 11.2203 | 11.2204 | 11.2203 | 418,775,816.83 | 0.0021 |
| 14/07/2025 | KFGBRAN-ID | 11.2182 | 11.2183 | 11.2182 | 418,698,060.78 | -0.0543 |
| 11/07/2025 | KFGBRAN-ID | 11.2725 | 11.2726 | 11.2725 | 420,722,216.83 | -0.0728 |
| 09/07/2025 | KFGBRAN-ID | 11.3453 | 11.3454 | 11.3453 | 423,439,936.67 | 0.0019 |
| 08/07/2025 | KFGBRAN-ID | 11.3434 | 11.3435 | 11.3434 | 423,368,764.96 | -0.0229 |
| 07/07/2025 | KFGBRAN-ID | 11.3663 | 11.3664 | 11.3663 | 424,225,665.15 | 0.0214 |
| 04/07/2025 | KFGBRAN-ID | 11.3449 | 0.0000 | 0.0000 | 423,424,383.95 | 0.0122 |
| 03/07/2025 | KFGBRAN-ID | 11.3327 | 11.3328 | 11.3327 | 422,968,275.54 | 0.0523 |
| 02/07/2025 | KFGBRAN-ID | 11.2804 | 11.2805 | 11.2804 | 421,016,978.85 | -0.0340 |
| 01/07/2025 | KFGBRAN-ID | 11.3144 | 11.3145 | 11.3144 | 422,285,378.94 | 0.0552 |
| 30/06/2025 | KFGBRAN-ID | 11.2592 | 11.2593 | 11.2592 | 420,226,601.25 | 0.0432 |
| 27/06/2025 | KFGBRAN-ID | 11.2160 | 11.2161 | 11.2160 | 418,613,900.78 | 0.0836 |
| 26/06/2025 | KFGBRAN-ID | 11.1324 | 11.1325 | 11.1324 | 415,495,773.01 | -0.0667 |
| 25/06/2025 | KFGBRAN-ID | 11.1991 | 11.1992 | 11.1991 | 317,983,312.51 | 0.0472 |
| 24/06/2025 | KFGBRAN-ID | 11.1519 | 11.1520 | 11.1519 | 236,645,139.65 | 0.1076 |
| 23/06/2025 | KFGBRAN-ID | 11.0443 | 0.0000 | 0.0000 | 234,361,050.50 | -0.0001 |
| 20/06/2025 | KFGBRAN-ID | 11.0444 | 11.0445 | 11.0444 | 234,362,393.79 | 0.0403 |
| 19/06/2025 | KFGBRAN-ID | 11.0041 | 0.0000 | 0.0000 | 233,507,118.98 | -0.1074 |
| 18/06/2025 | KFGBRAN-ID | 11.1115 | 11.1116 | 11.1115 | 235,786,587.45 | -0.0508 |
| 17/06/2025 | KFGBRAN-ID | 11.1623 | 11.1624 | 11.1623 | 236,865,393.23 | -0.0993 |
| 16/06/2025 | KFGBRAN-ID | 11.2616 | 11.2617 | 11.2616 | 238,972,712.34 | 0.0533 |
| 13/06/2025 | KFGBRAN-ID | 11.2083 | 11.2084 | 11.2083 | 237,841,644.76 | -0.0870 |
| 12/06/2025 | KFGBRAN-ID | 11.2953 | 11.2954 | 11.2953 | 239,687,149.41 | 0.0023 |
| 11/06/2025 | KFGBRAN-ID | 11.2930 | 11.2931 | 11.2930 | 239,638,309.66 | 0.0177 |
| 10/06/2025 | KFGBRAN-ID | 11.2753 | 11.2754 | 11.2753 | 239,262,738.99 | -0.1193 |
| 09/06/2025 | KFGBRAN-ID | 11.3946 | 0.0000 | 0.0000 | 241,793,873.45 | -0.0009 |
| 06/06/2025 | KFGBRAN-ID | 11.3955 | 11.3956 | 11.3955 | 241,813,971.74 | 0.0636 |
| 05/06/2025 | KFGBRAN-ID | 11.3319 | 11.3320 | 11.3319 | 240,463,556.11 | -0.0160 |
| 04/06/2025 | KFGBRAN-ID | 11.3479 | 11.3480 | 11.3479 | 240,803,591.16 | 0.0307 |
| 30/05/2025 | KFGBRAN-ID | 11.3172 | 11.3173 | 11.3172 | 240,151,839.10 | -0.0060 |
| 29/05/2025 | KFGBRAN-ID | 11.3232 | 0.0000 | 0.0000 | 240,279,586.44 | -0.0006 |
| 28/05/2025 | KFGBRAN-ID | 11.3238 | 11.3239 | 11.3238 | 220,291,951.95 | 0.0145 |
| 27/05/2025 | KFGBRAN-ID | 11.3093 | 11.3094 | 11.3093 | 220,010,779.62 | 0.0374 |
| 26/05/2025 | KFGBRAN-ID | 11.2719 | 0.0000 | 0.0000 | 219,281,593.03 | 0.1146 |
| 23/05/2025 | KFGBRAN-ID | 11.1573 | 11.1574 | 11.1573 | 217,053,401.27 | -0.1036 |
| 22/05/2025 | KFGBRAN-ID | 11.2609 | 11.2610 | 11.2609 | 219,068,242.60 | -0.0877 |
| 21/05/2025 | KFGBRAN-ID | 11.3486 | 11.3487 | 11.3486 | 220,774,654.84 | -0.0254 |
| 20/05/2025 | KFGBRAN-ID | 11.3740 | 11.3741 | 11.3740 | 221,269,497.93 | 0.0405 |
| 19/05/2025 | KFGBRAN-ID | 11.3335 | 11.3336 | 11.3335 | 220,481,013.32 | 0.0679 |
| 16/05/2025 | KFGBRAN-ID | 11.2656 | 11.2657 | 11.2656 | 219,160,429.38 | 0.0891 |
| 15/05/2025 | KFGBRAN-ID | 11.1765 | 11.1766 | 11.1765 | 217,426,287.22 | 0.0385 |
| 14/05/2025 | KFGBRAN-ID | 11.1380 | 11.1381 | 11.1380 | 216,676,969.75 | -0.0514 |
| 13/05/2025 | KFGBRAN-ID | 11.1894 | 11.1895 | 11.1894 | 217,677,346.11 | 0.0550 |
| 09/05/2025 | KFGBRAN-ID | 11.1344 | 0.0000 | 0.0000 | 216,608,162.32 | 0.0013 |
| 08/05/2025 | KFGBRAN-ID | 11.1331 | 11.1332 | 11.1331 | 216,583,298.11 | 0.0317 |
| 07/05/2025 | KFGBRAN-ID | 11.1014 | 11.1015 | 11.1014 | 215,966,609.37 | 0.0289 |
| 06/05/2025 | KFGBRAN-ID | 11.0725 | 11.0726 | 11.0725 | 215,403,246.00 | -0.0483 |
| 02/05/2025 | KFGBRAN-ID | 11.1208 | 11.1209 | 11.1208 | 216,343,101.76 | 0.3383 |
| 30/04/2025 | KFGBRAN-ID | 10.7825 | 10.7826 | 10.7825 | 209,762,777.19 | -0.0815 |
| 29/04/2025 | KFGBRAN-ID | 10.8640 | 10.8641 | 10.8640 | 211,347,011.44 | 0.0284 |
| 28/04/2025 | KFGBRAN-ID | 10.8356 | 10.8357 | 10.8356 | 210,795,694.94 | 0.1125 |
| 25/04/2025 | KFGBRAN-ID | 10.7231 | 10.7232 | 10.7231 | 208,605,714.44 | -0.0117 |
| 24/04/2025 | KFGBRAN-ID | 10.7348 | 10.7349 | 10.7348 | 208,833,016.36 | -0.1172 |
| 23/04/2025 | KFGBRAN-ID | 10.8520 | 10.8521 | 10.8520 | 211,114,423.42 | 0.3336 |
| 22/04/2025 | KFGBRAN-ID | 10.5184 | 10.5185 | 10.5184 | 204,624,993.37 | -0.0896 |
| 21/04/2025 | KFGBRAN-ID | 10.6080 | 0.0000 | 0.0000 | 206,366,685.58 | -0.0066 |
| 18/04/2025 | KFGBRAN-ID | 10.6146 | 0.0000 | 0.0000 | 206,495,593.43 | 0.0006 |
| 17/04/2025 | KFGBRAN-ID | 10.6140 | 10.6141 | 10.6140 | 206,483,862.90 | -0.1269 |
| 16/04/2025 | KFGBRAN-ID | 10.7409 | 10.7410 | 10.7409 | 208,953,087.59 | 0.1271 |
| 11/04/2025 | KFGBRAN-ID | 10.6138 | 10.6139 | 10.6138 | 206,479,828.80 | -0.0264 |
| 10/04/2025 | KFGBRAN-ID | 10.6402 | 10.6403 | 10.6402 | 206,993,986.54 | 0.4715 |
| 09/04/2025 | KFGBRAN-ID | 10.1687 | 10.1688 | 10.1687 | 197,821,794.49 | -0.3252 |
| 08/04/2025 | KFGBRAN-ID | 10.4939 | 10.4940 | 10.4939 | 204,148,212.03 | -0.3176 |
| 04/04/2025 | KFGBRAN-ID | 10.8115 | 10.8116 | 10.8115 | 210,325,847.09 | -0.2473 |
| 03/04/2025 | KFGBRAN-ID | 11.0588 | 11.0589 | 11.0588 | 215,136,663.49 | 0.0115 |
| 02/04/2025 | KFGBRAN-ID | 11.0473 | 11.0474 | 11.0473 | 214,913,829.57 | -0.0213 |
| 01/04/2025 | KFGBRAN-ID | 11.0686 | 11.0687 | 11.0686 | 215,327,913.46 | 0.1024 |
| 31/03/2025 | KFGBRAN-ID | 10.9662 | 10.9663 | 10.9662 | 213,335,959.27 | -0.1499 |
| 27/03/2025 | KFGBRAN-ID | 11.1161 | 11.1162 | 11.1161 | 216,252,445.40 | -0.0035 |