| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/04/2026 | KFGBRAN-ID | 9.2167 | 9.2168 | 9.2167 | 343,996,028.72 | -0.0618 |
| 28/04/2026 | KFGBRAN-ID | 9.2785 | 9.2786 | 9.2785 | 346,301,283.88 | -0.0228 |
| 27/04/2026 | KFGBRAN-ID | 9.3013 | 9.3014 | 9.3013 | 347,151,412.43 | 0.0320 |
| 24/04/2026 | KFGBRAN-ID | 9.2693 | 9.2694 | 9.2693 | 345,959,497.06 | 0.0524 |
| 23/04/2026 | KFGBRAN-ID | 9.2169 | 9.2170 | 9.2169 | 344,003,012.29 | -0.0653 |
| 22/04/2026 | KFGBRAN-ID | 9.2822 | 9.2823 | 9.2822 | 346,439,673.22 | -0.0749 |
| 21/04/2026 | KFGBRAN-ID | 9.3571 | 9.3572 | 9.3571 | 349,233,192.23 | 0.0299 |
| 20/04/2026 | KFGBRAN-ID | 9.3272 | 9.3273 | 9.3272 | 348,117,711.28 | -0.0511 |
| 17/04/2026 | KFGBRAN-ID | 9.3783 | 9.3784 | 9.3783 | 350,025,892.45 | 0.0611 |
| 16/04/2026 | KFGBRAN-ID | 9.3172 | 9.3173 | 9.3172 | 347,746,579.43 | 0.2861 |
| 10/04/2026 | KFGBRAN-ID | 9.0311 | 9.0312 | 9.0311 | 337,069,094.08 | 0.0211 |
| 09/04/2026 | KFGBRAN-ID | 9.0100 | 9.0101 | 9.0100 | 336,279,194.07 | -0.0929 |
| 08/04/2026 | KFGBRAN-ID | 9.1029 | 9.1030 | 9.1029 | 339,745,727.69 | 0.1743 |
| 07/04/2026 | KFGBRAN-ID | 8.9286 | 8.9287 | 8.9286 | 333,241,807.29 | 0.1270 |
| 03/04/2026 | KFGBRAN-ID | 8.8016 | 0.0000 | 0.0000 | 328,502,637.26 | -0.0009 |
| 02/04/2026 | KFGBRAN-ID | 8.8025 | 8.8026 | 8.8025 | 328,536,452.11 | -0.0192 |
| 01/04/2026 | KFGBRAN-ID | 8.8217 | 8.8218 | 8.8217 | 329,253,754.39 | 0.0363 |
| 31/03/2026 | KFGBRAN-ID | 8.7854 | 8.7855 | 8.7854 | 327,898,910.57 | 0.1310 |
| 30/03/2026 | KFGBRAN-ID | 8.6544 | 8.6545 | 8.6544 | 323,007,579.29 | -0.0176 |
| 27/03/2026 | KFGBRAN-ID | 8.6720 | 8.6721 | 8.6720 | 323,664,959.31 | -0.1710 |
| 26/03/2026 | KFGBRAN-ID | 8.8430 | 8.8431 | 8.8430 | 330,048,278.11 | 0.0218 |
| 25/03/2026 | KFGBRAN-ID | 8.8212 | 8.8213 | 8.8212 | 329,235,400.75 | -0.0346 |
| 24/03/2026 | KFGBRAN-ID | 8.8558 | 8.8559 | 8.8558 | 330,523,431.97 | -0.1588 |
| 23/03/2026 | KFGBRAN-ID | 9.0146 | 9.0147 | 9.0146 | 336,453,747.76 | 0.1036 |
| 20/03/2026 | KFGBRAN-ID | 8.9110 | 8.9111 | 8.9110 | 332,584,323.16 | -0.0437 |
| 19/03/2026 | KFGBRAN-ID | 8.9547 | 8.9548 | 8.9547 | 334,214,551.79 | -0.1265 |
| 18/03/2026 | KFGBRAN-ID | 9.0812 | 9.0813 | 9.0812 | 338,938,170.05 | -0.1587 |
| 17/03/2026 | KFGBRAN-ID | 9.2399 | 9.2400 | 9.2399 | 344,860,411.28 | 0.1068 |
| 16/03/2026 | KFGBRAN-ID | 9.1331 | 9.1332 | 9.1331 | 340,875,425.67 | 0.0605 |
| 13/03/2026 | KFGBRAN-ID | 9.0726 | 9.0727 | 9.0726 | 338,617,806.46 | -0.1020 |
| 12/03/2026 | KFGBRAN-ID | 9.1746 | 9.1747 | 9.1746 | 342,424,116.53 | -0.0506 |
| 11/03/2026 | KFGBRAN-ID | 9.2252 | 9.2253 | 9.2252 | 344,310,377.61 | -0.0898 |
| 10/03/2026 | KFGBRAN-ID | 9.3150 | 9.3151 | 9.3150 | 347,663,525.15 | 0.0223 |
| 09/03/2026 | KFGBRAN-ID | 9.2927 | 9.2928 | 9.2927 | 346,832,353.85 | -0.0468 |
| 06/03/2026 | KFGBRAN-ID | 9.3395 | 9.3396 | 9.3395 | 348,579,902.72 | -0.1365 |
| 05/03/2026 | KFGBRAN-ID | 9.4760 | 9.4761 | 9.4760 | 353,673,974.09 | 0.0304 |
| 04/03/2026 | KFGBRAN-ID | 9.4456 | 9.4457 | 9.4456 | 352,538,051.45 | -0.0666 |
| 02/03/2026 | KFGBRAN-ID | 9.5122 | 9.5123 | 9.5122 | 355,021,966.26 | -0.0003 |
| 27/02/2026 | KFGBRAN-ID | 9.5125 | 9.5126 | 9.5125 | 355,035,752.33 | 0.0040 |
| 26/02/2026 | KFGBRAN-ID | 9.5085 | 9.5086 | 9.5085 | 354,884,480.15 | 0.1296 |
| 25/02/2026 | KFGBRAN-ID | 9.3789 | 9.3790 | 9.3789 | 350,048,139.75 | 0.0602 |
| 24/02/2026 | KFGBRAN-ID | 9.3187 | 9.3188 | 9.3187 | 347,803,035.59 | 0.0343 |
| 23/02/2026 | KFGBRAN-ID | 9.2844 | 9.2845 | 9.2844 | 346,520,921.61 | -0.0573 |
| 20/02/2026 | KFGBRAN-ID | 9.3417 | 9.3418 | 9.3417 | 348,661,518.84 | 0.0199 |
| 19/02/2026 | KFGBRAN-ID | 9.3218 | 9.3219 | 9.3218 | 347,916,716.33 | 0.0124 |
| 18/02/2026 | KFGBRAN-ID | 9.3094 | 9.3095 | 9.3094 | 347,456,534.96 | 0.0563 |
| 17/02/2026 | KFGBRAN-ID | 9.2531 | 9.2532 | 9.2531 | 345,355,046.98 | -0.0287 |
| 16/02/2026 | KFGBRAN-ID | 9.2818 | 0.0000 | 0.0000 | 346,423,480.50 | 0.0086 |
| 13/02/2026 | KFGBRAN-ID | 9.2732 | 9.2733 | 9.2732 | 346,105,173.32 | 0.0297 |
| 12/02/2026 | KFGBRAN-ID | 9.2435 | 9.2436 | 9.2435 | 344,995,007.87 | -0.0849 |
| 11/02/2026 | KFGBRAN-ID | 9.3284 | 9.3285 | 9.3284 | 348,162,614.71 | -0.1489 |
| 10/02/2026 | KFGBRAN-ID | 9.4773 | 9.4774 | 9.4773 | 353,721,501.28 | 0.0229 |
| 09/02/2026 | KFGBRAN-ID | 9.4544 | 9.4545 | 9.4544 | 352,865,993.26 | -0.0153 |
| 06/02/2026 | KFGBRAN-ID | 9.4697 | 9.4698 | 9.4697 | 353,436,789.86 | -0.0724 |
| 05/02/2026 | KFGBRAN-ID | 9.5421 | 9.5422 | 9.5421 | 356,141,229.02 | 0.0494 |
| 04/02/2026 | KFGBRAN-ID | 9.4927 | 9.4928 | 9.4927 | 354,294,262.56 | -0.1547 |
| 03/02/2026 | KFGBRAN-ID | 9.6474 | 9.6475 | 9.6474 | 360,071,013.18 | -0.2202 |
| 02/02/2026 | KFGBRAN-ID | 9.8676 | 9.8677 | 9.8676 | 368,289,762.84 | 0.0805 |
| 30/01/2026 | KFGBRAN-ID | 9.7871 | 9.7872 | 9.7871 | 365,283,281.54 | 0.0271 |
| 29/01/2026 | KFGBRAN-ID | 9.7600 | 9.7601 | 9.7600 | 364,271,039.51 | -0.2636 |
| 28/01/2026 | KFGBRAN-ID | 10.0236 | 10.0237 | 10.0236 | 374,109,321.82 | -0.0359 |
| 27/01/2026 | KFGBRAN-ID | 10.0595 | 10.0596 | 10.0595 | 375,452,267.24 | -0.0289 |
| 26/01/2026 | KFGBRAN-ID | 10.0884 | 10.0885 | 10.0884 | 376,529,328.80 | 0.0536 |
| 23/01/2026 | KFGBRAN-ID | 10.0348 | 10.0349 | 10.0348 | 374,528,609.26 | 0.0370 |
| 22/01/2026 | KFGBRAN-ID | 9.9978 | 9.9979 | 9.9978 | 373,146,083.22 | -0.0099 |
| 21/01/2026 | KFGBRAN-ID | 10.0077 | 10.0078 | 10.0077 | 373,516,544.06 | 0.0149 |
| 20/01/2026 | KFGBRAN-ID | 9.9928 | 9.9929 | 9.9928 | 372,959,496.36 | -0.0514 |
| 19/01/2026 | KFGBRAN-ID | 10.0442 | 0.0000 | 0.0000 | 374,879,914.33 | -0.0423 |
| 16/01/2026 | KFGBRAN-ID | 10.0865 | 10.0866 | 10.0865 | 376,457,510.10 | -0.0698 |
| 15/01/2026 | KFGBRAN-ID | 10.1563 | 10.1564 | 10.1563 | 379,063,279.86 | -0.0210 |
| 14/01/2026 | KFGBRAN-ID | 10.1773 | 10.1774 | 10.1773 | 379,846,952.13 | -0.0546 |
| 13/01/2026 | KFGBRAN-ID | 10.2319 | 10.2320 | 10.2319 | 381,885,324.95 | -0.0635 |
| 12/01/2026 | KFGBRAN-ID | 10.2954 | 10.2955 | 10.2954 | 384,255,225.81 | 0.0398 |
| 09/01/2026 | KFGBRAN-ID | 10.2556 | 10.2557 | 10.2556 | 382,771,071.02 | 0.0469 |
| 08/01/2026 | KFGBRAN-ID | 10.2087 | 10.2088 | 10.2087 | 381,019,995.43 | 0.0049 |
| 07/01/2026 | KFGBRAN-ID | 10.2038 | 10.2039 | 10.2038 | 380,836,975.45 | 0.0446 |
| 06/01/2026 | KFGBRAN-ID | 10.1592 | 10.1593 | 10.1592 | 379,173,407.47 | 0.0929 |
| 05/01/2026 | KFGBRAN-ID | 10.0663 | 10.0664 | 10.0663 | 375,702,707.86 | -0.1505 |
| 30/12/2025 | KFGBRAN-ID | 10.2168 | 10.2169 | 10.2168 | 381,320,665.90 | -0.0100 |
| 29/12/2025 | KFGBRAN-ID | 10.2268 | 10.2269 | 10.2268 | 381,694,373.99 | 0.0651 |
| 26/12/2025 | KFGBRAN-ID | 10.1617 | 0.0000 | 0.0000 | 379,265,460.40 | -0.0019 |
| 25/12/2025 | KFGBRAN-ID | 10.1636 | 0.0000 | 0.0000 | 379,336,906.11 | -0.0018 |
| 24/12/2025 | KFGBRAN-ID | 10.1654 | 0.0000 | 0.0000 | 379,403,486.98 | -0.0022 |
| 23/12/2025 | KFGBRAN-ID | 10.1676 | 10.1677 | 10.1676 | 379,485,891.58 | 0.0343 |
| 22/12/2025 | KFGBRAN-ID | 10.1333 | 10.1334 | 10.1333 | 378,205,817.56 | 0.0421 |
| 19/12/2025 | KFGBRAN-ID | 10.0912 | 10.0913 | 10.0912 | 376,632,490.43 | -0.0301 |
| 18/12/2025 | KFGBRAN-ID | 10.1213 | 10.1214 | 10.1213 | 377,758,055.73 | 0.0087 |
| 17/12/2025 | KFGBRAN-ID | 10.1126 | 10.1127 | 10.1126 | 377,431,006.66 | 0.0061 |
| 16/12/2025 | KFGBRAN-ID | 10.1065 | 10.1066 | 10.1065 | 377,205,726.24 | -0.0347 |
| 15/12/2025 | KFGBRAN-ID | 10.1412 | 10.1413 | 10.1412 | 378,498,065.21 | 0.0320 |
| 12/12/2025 | KFGBRAN-ID | 10.1092 | 10.1093 | 10.1092 | 377,305,926.49 | 0.0575 |
| 11/12/2025 | KFGBRAN-ID | 10.0517 | 10.0518 | 10.0517 | 375,160,825.66 | 0.0257 |
| 09/12/2025 | KFGBRAN-ID | 10.0260 | 10.0261 | 10.0260 | 374,199,944.05 | -0.0172 |
| 08/12/2025 | KFGBRAN-ID | 10.0432 | 10.0433 | 10.0432 | 374,841,330.87 | -0.0700 |
| 04/12/2025 | KFGBRAN-ID | 10.1132 | 10.1133 | 10.1132 | 377,453,172.53 | 0.0084 |
| 03/12/2025 | KFGBRAN-ID | 10.1048 | 10.1049 | 10.1048 | 377,140,734.45 | 0.0369 |
| 02/12/2025 | KFGBRAN-ID | 10.0679 | 10.0680 | 10.0679 | 375,765,383.90 | -0.1023 |
| 01/12/2025 | KFGBRAN-ID | 10.1702 | 10.1703 | 10.1702 | 379,583,901.63 | 0.0073 |
| 28/11/2025 | KFGBRAN-ID | 10.1629 | 10.1630 | 10.1629 | 379,310,787.40 | 0.0225 |
| 27/11/2025 | KFGBRAN-ID | 10.1404 | 0.0000 | 0.0000 | 378,471,462.29 | 0.0081 |
| 26/11/2025 | KFGBRAN-ID | 10.1323 | 10.1324 | 10.1323 | 378,167,080.32 | 0.0826 |
| 25/11/2025 | KFGBRAN-ID | 10.0497 | 10.0498 | 10.0497 | 375,084,958.47 | 0.0384 |
| 24/11/2025 | KFGBRAN-ID | 10.0113 | 10.0114 | 10.0113 | 373,651,768.16 | 0.0639 |
| 21/11/2025 | KFGBRAN-ID | 9.9474 | 9.9475 | 9.9474 | 371,266,246.17 | -0.0366 |
| 20/11/2025 | KFGBRAN-ID | 9.9840 | 9.9841 | 9.9840 | 372,634,078.97 | 0.0051 |
| 19/11/2025 | KFGBRAN-ID | 9.9789 | 9.9790 | 9.9789 | 372,441,171.17 | 0.0066 |
| 18/11/2025 | KFGBRAN-ID | 9.9723 | 9.9724 | 9.9723 | 372,197,388.23 | -0.1331 |
| 17/11/2025 | KFGBRAN-ID | 10.1054 | 10.1055 | 10.1054 | 377,164,620.44 | 0.0181 |
| 14/11/2025 | KFGBRAN-ID | 10.0873 | 10.0874 | 10.0873 | 376,488,588.46 | -0.1436 |
| 13/11/2025 | KFGBRAN-ID | 10.2309 | 10.2310 | 10.2309 | 381,848,895.82 | -0.0011 |
| 12/11/2025 | KFGBRAN-ID | 10.2320 | 10.2321 | 10.2320 | 381,887,481.17 | 0.0693 |
| 11/11/2025 | KFGBRAN-ID | 10.1627 | 0.0000 | 0.0000 | 379,302,633.95 | 0.0800 |
| 10/11/2025 | KFGBRAN-ID | 10.0827 | 10.0828 | 10.0827 | 376,316,182.33 | 0.0376 |
| 07/11/2025 | KFGBRAN-ID | 10.0451 | 10.0452 | 10.0451 | 374,912,363.36 | -0.0109 |
| 06/11/2025 | KFGBRAN-ID | 10.0560 | 10.0561 | 10.0560 | 375,319,730.14 | -0.1118 |
| 05/11/2025 | KFGBRAN-ID | 10.1678 | 10.1679 | 10.1678 | 379,491,843.29 | 0.0241 |
| 04/11/2025 | KFGBRAN-ID | 10.1437 | 10.1438 | 10.1437 | 378,592,045.48 | -0.0352 |
| 03/11/2025 | KFGBRAN-ID | 10.1789 | 10.1790 | 10.1789 | 379,906,552.84 | -0.0602 |
| 31/10/2025 | KFGBRAN-ID | 10.2391 | 10.2392 | 10.2391 | 382,153,977.71 | -0.1219 |
| 30/10/2025 | KFGBRAN-ID | 10.3610 | 10.3611 | 10.3610 | 386,704,681.63 | 0.0206 |
| 29/10/2025 | KFGBRAN-ID | 10.3404 | 10.3405 | 10.3404 | 385,935,575.98 | -0.2021 |