| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2026 | KFGBRAND-A | 13.0074 | 13.2026 | 13.0074 | 2,536,480,042.72 | -0.0670 |
| 19/01/2026 | KFGBRAND-A | 13.0744 | 0.0000 | 0.0000 | 2,549,540,873.67 | -0.0550 |
| 16/01/2026 | KFGBRAND-A | 13.1294 | 13.3264 | 13.1294 | 2,568,467,352.09 | -0.0909 |
| 15/01/2026 | KFGBRAND-A | 13.2203 | 13.4187 | 13.2203 | 2,590,431,943.01 | -0.0273 |
| 14/01/2026 | KFGBRAND-A | 13.2476 | 13.4464 | 13.2476 | 2,600,954,270.44 | -0.0711 |
| 13/01/2026 | KFGBRAND-A | 13.3187 | 13.5186 | 13.3187 | 2,619,700,062.31 | -0.0827 |
| 12/01/2026 | KFGBRAND-A | 13.4014 | 13.6025 | 13.4014 | 2,639,751,454.35 | 0.0518 |
| 09/01/2026 | KFGBRAND-A | 13.3496 | 13.5499 | 13.3496 | 2,633,249,765.47 | 0.0611 |
| 08/01/2026 | KFGBRAND-A | 13.2885 | 13.4879 | 13.2885 | 2,626,939,074.67 | 0.0063 |
| 07/01/2026 | KFGBRAND-A | 13.2822 | 13.4815 | 13.2822 | 2,631,124,511.85 | 0.0581 |
| 06/01/2026 | KFGBRAND-A | 13.2241 | 13.4226 | 13.2241 | 2,637,272,755.76 | 0.1210 |
| 05/01/2026 | KFGBRAND-A | 13.1031 | 13.2997 | 13.1031 | 2,615,246,349.89 | -0.1959 |
| 30/12/2025 | KFGBRAND-A | 13.2990 | 13.4986 | 13.2990 | 2,652,149,165.15 | -0.0131 |
| 29/12/2025 | KFGBRAND-A | 13.3121 | 13.5119 | 13.3121 | 2,659,994,075.46 | 0.0847 |
| 26/12/2025 | KFGBRAND-A | 13.2274 | 0.0000 | 0.0000 | 2,643,067,006.38 | -0.0024 |
| 25/12/2025 | KFGBRAND-A | 13.2298 | 0.0000 | 0.0000 | 2,643,564,909.33 | -0.0024 |
| 24/12/2025 | KFGBRAND-A | 13.2322 | 0.0000 | 0.0000 | 2,644,028,909.20 | -0.0028 |
| 23/12/2025 | KFGBRAND-A | 13.2350 | 13.4336 | 13.2350 | 2,648,056,039.25 | 0.0446 |
| 22/12/2025 | KFGBRAND-A | 13.1904 | 13.3884 | 13.1904 | 2,648,570,242.60 | 0.0549 |
| 19/12/2025 | KFGBRAND-A | 13.1355 | 13.3326 | 13.1355 | 2,640,682,908.40 | -0.0393 |
| 18/12/2025 | KFGBRAND-A | 13.1748 | 13.3725 | 13.1748 | 2,648,520,491.70 | 0.0114 |
| 17/12/2025 | KFGBRAND-A | 13.1634 | 13.3610 | 13.1634 | 2,650,891,192.52 | 0.0079 |
| 16/12/2025 | KFGBRAND-A | 13.1555 | 13.3529 | 13.1555 | 2,649,552,301.34 | -0.0451 |
| 15/12/2025 | KFGBRAND-A | 13.2006 | 13.3987 | 13.2006 | 2,661,757,165.96 | 0.0416 |
| 12/12/2025 | KFGBRAND-A | 13.1590 | 13.3565 | 13.1590 | 2,653,339,610.73 | 0.0748 |
| 11/12/2025 | KFGBRAND-A | 13.0842 | 13.2806 | 13.0842 | 2,639,199,152.59 | 0.0335 |
| 09/12/2025 | KFGBRAND-A | 13.0507 | 13.2466 | 13.0507 | 2,632,951,479.57 | -0.0224 |
| 08/12/2025 | KFGBRAND-A | 13.0731 | 13.2693 | 13.0731 | 2,639,802,483.50 | -0.0910 |
| 04/12/2025 | KFGBRAND-A | 13.1641 | 13.3617 | 13.1641 | 2,660,769,196.15 | 0.0108 |
| 03/12/2025 | KFGBRAND-A | 13.1533 | 13.3507 | 13.1533 | 2,662,562,842.94 | 0.0480 |
| 02/12/2025 | KFGBRAND-A | 13.1053 | 13.3020 | 13.1053 | 2,653,567,406.22 | -0.1332 |
| 01/12/2025 | KFGBRAND-A | 13.2385 | 13.4372 | 13.2385 | 2,684,145,610.51 | 0.0096 |
| 28/11/2025 | KFGBRAND-A | 13.2289 | 13.4274 | 13.2289 | 2,682,907,735.17 | 0.0292 |
| 27/11/2025 | KFGBRAND-A | 13.1997 | 0.0000 | 0.0000 | 2,676,970,927.67 | 0.0107 |
| 26/11/2025 | KFGBRAND-A | 13.1890 | 13.3869 | 13.1890 | 2,680,475,131.43 | 0.1074 |
| 25/11/2025 | KFGBRAND-A | 13.0816 | 13.2779 | 13.0816 | 2,662,893,998.63 | 0.0500 |
| 24/11/2025 | KFGBRAND-A | 13.0316 | 13.2272 | 13.0316 | 2,655,282,524.83 | 0.0832 |
| 21/11/2025 | KFGBRAND-A | 12.9484 | 13.1427 | 12.9484 | 2,645,801,676.99 | -0.0477 |
| 20/11/2025 | KFGBRAND-A | 12.9961 | 13.1911 | 12.9961 | 2,661,123,601.76 | 0.0068 |
| 19/11/2025 | KFGBRAND-A | 12.9893 | 13.1842 | 12.9893 | 2,669,586,460.07 | 0.0085 |
| 18/11/2025 | KFGBRAND-A | 12.9808 | 13.1756 | 12.9808 | 2,675,372,960.38 | -0.1733 |
| 17/11/2025 | KFGBRAND-A | 13.1541 | 13.3515 | 13.1541 | 2,713,939,771.40 | 0.0236 |
| 14/11/2025 | KFGBRAND-A | 13.1305 | 13.3276 | 13.1305 | 2,716,251,056.16 | -0.1870 |
| 13/11/2025 | KFGBRAND-A | 13.3175 | 13.5174 | 13.3175 | 2,762,032,169.11 | -0.0013 |
| 12/11/2025 | KFGBRAND-A | 13.3188 | 13.5187 | 13.3188 | 2,777,144,222.96 | 0.0902 |
| 11/11/2025 | KFGBRAND-A | 13.2286 | 0.0000 | 0.0000 | 2,758,346,713.45 | 0.1041 |
| 10/11/2025 | KFGBRAND-A | 13.1245 | 13.3215 | 13.1245 | 2,744,060,989.91 | 0.0490 |
| 07/11/2025 | KFGBRAND-A | 13.0755 | 13.2717 | 13.0755 | 2,741,030,964.18 | -0.0142 |
| 06/11/2025 | KFGBRAND-A | 13.0897 | 13.2861 | 13.0897 | 2,748,004,655.78 | -0.1456 |
| 05/11/2025 | KFGBRAND-A | 13.2353 | 13.4339 | 13.2353 | 2,787,986,534.08 | 0.0314 |
| 04/11/2025 | KFGBRAND-A | 13.2039 | 13.4021 | 13.2039 | 2,785,768,654.36 | -0.0458 |
| 03/11/2025 | KFGBRAND-A | 13.2497 | 13.4485 | 13.2497 | 2,802,071,418.34 | -0.0784 |
| 31/10/2025 | KFGBRAND-A | 13.3281 | 13.5281 | 13.3281 | 2,824,089,552.86 | -0.1587 |
| 30/10/2025 | KFGBRAND-A | 13.4868 | 13.6892 | 13.4868 | 2,857,868,460.53 | 0.0268 |
| 29/10/2025 | KFGBRAND-A | 13.4600 | 13.6620 | 13.4600 | 2,871,702,798.87 | -0.2630 |
| 28/10/2025 | KFGBRAND-A | 13.7230 | 13.9289 | 13.7230 | 2,938,117,114.01 | 0.0179 |
| 27/10/2025 | KFGBRAND-A | 13.7051 | 13.9108 | 13.7051 | 2,936,116,874.75 | 0.0144 |
| 24/10/2025 | KFGBRAND-A | 13.6907 | 13.8962 | 13.6907 | 2,947,902,149.72 | -0.0196 |
| 22/10/2025 | KFGBRAND-A | 13.7103 | 13.9161 | 13.7103 | 2,962,093,955.24 | 0.0324 |
| 21/10/2025 | KFGBRAND-A | 13.6779 | 13.8832 | 13.6779 | 2,964,824,510.90 | 0.0670 |
| 20/10/2025 | KFGBRAND-A | 13.6109 | 13.8152 | 13.6109 | 2,976,830,461.41 | 0.1255 |
| 17/10/2025 | KFGBRAND-A | 13.4854 | 13.6878 | 13.4854 | 2,952,139,099.07 | -0.0809 |
| 16/10/2025 | KFGBRAND-A | 13.5663 | 13.7699 | 13.5663 | 2,984,563,282.61 | -0.0946 |
| 15/10/2025 | KFGBRAND-A | 13.6609 | 13.8659 | 13.6609 | 3,015,774,541.76 | 0.0796 |
| 14/10/2025 | KFGBRAND-A | 13.5813 | 13.7851 | 13.5813 | 3,005,002,644.98 | -0.1375 |
| 10/10/2025 | KFGBRAND-A | 13.7188 | 13.9247 | 13.7188 | 3,055,494,319.63 | -0.0158 |
| 09/10/2025 | KFGBRAND-A | 13.7346 | 13.9407 | 13.7346 | 3,063,384,979.67 | -0.0625 |
| 08/10/2025 | KFGBRAND-A | 13.7971 | 14.0042 | 13.7971 | 3,090,839,238.13 | -0.0059 |
| 07/10/2025 | KFGBRAND-A | 13.8030 | 14.0101 | 13.8030 | 3,097,376,931.42 | 0.0578 |
| 06/10/2025 | KFGBRAND-A | 13.7452 | 13.9515 | 13.7452 | 3,101,700,940.82 | -0.0162 |
| 03/10/2025 | KFGBRAND-A | 13.7614 | 13.9679 | 13.7614 | 3,115,636,690.94 | -0.0198 |
| 02/10/2025 | KFGBRAND-A | 13.7812 | 13.9880 | 13.7812 | 3,128,758,404.44 | -0.0052 |
| 01/10/2025 | KFGBRAND-A | 13.7864 | 13.9933 | 13.7864 | 3,142,383,984.11 | 0.0289 |
| 30/09/2025 | KFGBRAND-A | 13.7575 | 13.9640 | 13.7575 | 3,136,226,829.03 | 0.0485 |
| 29/09/2025 | KFGBRAND-A | 13.7090 | 13.9147 | 13.7090 | 3,135,934,858.80 | 0.0133 |
| 26/09/2025 | KFGBRAND-A | 13.6957 | 13.9012 | 13.6957 | 3,133,929,122.67 | 0.0849 |
| 25/09/2025 | KFGBRAND-A | 13.6108 | 13.8151 | 13.6108 | 3,117,443,333.74 | -0.1184 |
| 24/09/2025 | KFGBRAND-A | 13.7292 | 13.9352 | 13.7292 | 3,160,848,188.62 | -0.0761 |
| 23/09/2025 | KFGBRAND-A | 13.8053 | 14.0125 | 13.8053 | 3,174,015,845.05 | 0.0252 |
| 22/09/2025 | KFGBRAND-A | 13.7801 | 13.9869 | 13.7801 | 3,174,371,266.52 | -0.0744 |
| 19/09/2025 | KFGBRAND-A | 13.8545 | 14.0624 | 13.8545 | 3,196,178,309.45 | -0.0559 |
| 18/09/2025 | KFGBRAND-A | 13.9104 | 14.1192 | 13.9104 | 3,213,500,352.76 | 0.0349 |
| 17/09/2025 | KFGBRAND-A | 13.8755 | 14.0837 | 13.8755 | 3,234,148,756.36 | 0.0778 |
| 16/09/2025 | KFGBRAND-A | 13.7977 | 14.0048 | 13.7977 | 3,227,705,717.92 | -0.1469 |
| 15/09/2025 | KFGBRAND-A | 13.9446 | 14.1539 | 13.9446 | 3,254,212,939.10 | -0.0497 |
| 12/09/2025 | KFGBRAND-A | 13.9943 | 14.2043 | 13.9943 | 3,285,649,068.41 | 0.0850 |
| 11/09/2025 | KFGBRAND-A | 13.9093 | 14.1180 | 13.9093 | 3,271,243,890.20 | -0.0689 |
| 10/09/2025 | KFGBRAND-A | 13.9782 | 14.1880 | 13.9782 | 3,291,259,682.07 | -0.0653 |
| 09/09/2025 | KFGBRAND-A | 14.0435 | 14.2543 | 14.0435 | 3,309,442,378.97 | 0.0091 |
| 08/09/2025 | KFGBRAND-A | 14.0344 | 14.2450 | 14.0344 | 3,312,565,137.91 | -0.1217 |
| 05/09/2025 | KFGBRAND-A | 14.1561 | 14.3685 | 14.1561 | 3,373,456,038.44 | 0.0608 |
| 04/09/2025 | KFGBRAND-A | 14.0953 | 14.3068 | 14.0953 | 3,371,954,050.64 | 0.0987 |
| 03/09/2025 | KFGBRAND-A | 13.9966 | 14.2066 | 13.9966 | 3,353,615,888.04 | -0.0051 |
| 02/09/2025 | KFGBRAND-A | 14.0017 | 14.2118 | 14.0017 | 3,365,607,847.76 | -0.1190 |
| 01/09/2025 | KFGBRAND-A | 14.1207 | 0.0000 | 0.0000 | 3,394,205,390.46 | 0.0065 |
| 29/08/2025 | KFGBRAND-A | 14.1142 | 14.3260 | 14.1142 | 3,389,764,120.32 | -0.0145 |
| 28/08/2025 | KFGBRAND-A | 14.1287 | 14.3407 | 14.1287 | 3,399,226,860.86 | -0.0196 |
| 27/08/2025 | KFGBRAND-A | 14.1483 | 14.3606 | 14.1483 | 3,408,501,908.09 | 0.0177 |
| 26/08/2025 | KFGBRAND-A | 14.1306 | 14.3427 | 14.1306 | 3,409,358,940.98 | -0.0904 |
| 25/08/2025 | KFGBRAND-A | 14.2210 | 14.4344 | 14.2210 | 3,435,425,301.52 | -0.0136 |
| 22/08/2025 | KFGBRAND-A | 14.2346 | 14.4482 | 14.2346 | 3,434,737,497.73 | 0.0633 |
| 21/08/2025 | KFGBRAND-A | 14.1713 | 14.3840 | 14.1713 | 3,423,805,521.09 | -0.1065 |
| 20/08/2025 | KFGBRAND-A | 14.2778 | 14.4921 | 14.2778 | 3,451,921,401.42 | 0.1253 |
| 19/08/2025 | KFGBRAND-A | 14.1525 | 14.3649 | 14.1525 | 3,425,419,619.37 | 0.0188 |
| 18/08/2025 | KFGBRAND-A | 14.1337 | 14.3458 | 14.1337 | 3,428,828,325.09 | 0.0087 |
| 15/08/2025 | KFGBRAND-A | 14.1250 | 0.0000 | 0.0000 | 3,426,717,174.89 | -0.0007 |
| 14/08/2025 | KFGBRAND-A | 14.1257 | 14.3377 | 14.1257 | 3,436,015,074.87 | 0.0030 |
| 13/08/2025 | KFGBRAND-A | 14.1227 | 14.3346 | 14.1227 | 3,438,545,563.02 | 0.0016 |
| 08/08/2025 | KFGBRAND-A | 14.1211 | 14.3330 | 14.1211 | 3,437,471,445.64 | -0.0912 |
| 07/08/2025 | KFGBRAND-A | 14.2123 | 14.4256 | 14.2123 | 3,458,542,971.02 | 0.1828 |
| 06/08/2025 | KFGBRAND-A | 14.0295 | 14.2400 | 14.0295 | 3,415,982,653.82 | -0.0995 |
| 05/08/2025 | KFGBRAND-A | 14.1290 | 14.3410 | 14.1290 | 3,439,267,034.64 | 0.0258 |
| 04/08/2025 | KFGBRAND-A | 14.1032 | 14.3148 | 14.1032 | 3,433,189,786.86 | 0.0270 |
| 01/08/2025 | KFGBRAND-A | 14.0762 | 14.2874 | 14.0762 | 3,424,927,741.08 | -0.2066 |
| 31/07/2025 | KFGBRAND-A | 14.2828 | 14.4971 | 14.2828 | 3,474,278,400.77 | 0.0231 |
| 30/07/2025 | KFGBRAND-A | 14.2597 | 14.4737 | 14.2597 | 3,466,890,035.35 | 0.0027 |
| 29/07/2025 | KFGBRAND-A | 14.2570 | 14.4710 | 14.2570 | 3,467,148,289.34 | -0.0665 |
| 25/07/2025 | KFGBRAND-A | 14.3235 | 14.5385 | 14.3235 | 3,478,811,381.08 | 0.0179 |
| 24/07/2025 | KFGBRAND-A | 14.3056 | 14.5203 | 14.3056 | 3,475,124,830.08 | 0.0636 |
| 23/07/2025 | KFGBRAND-A | 14.2420 | 14.4557 | 14.2420 | 3,459,298,791.97 | -0.0434 |
| 22/07/2025 | KFGBRAND-A | 14.2854 | 14.4998 | 14.2854 | 3,464,243,478.15 | 0.0138 |