| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFGBRAND-A | 14.4201 | 14.6365 | 14.4201 | 3,504,792,012.92 | 0.0666 |
| 02/07/2025 | KFGBRAND-A | 14.3535 | 14.5689 | 14.3535 | 3,487,538,645.50 | -0.0433 |
| 01/07/2025 | KFGBRAND-A | 14.3968 | 14.6129 | 14.3968 | 3,496,641,038.98 | 0.0702 |
| 30/06/2025 | KFGBRAND-A | 14.3266 | 14.5416 | 14.3266 | 3,456,980,484.22 | 0.0550 |
| 27/06/2025 | KFGBRAND-A | 14.2716 | 14.4858 | 14.2716 | 3,432,789,522.05 | 0.1064 |
| 26/06/2025 | KFGBRAND-A | 14.1652 | 14.3778 | 14.1652 | 3,402,130,172.03 | -0.0849 |
| 25/06/2025 | KFGBRAND-A | 14.2501 | 14.4640 | 14.2501 | 3,419,471,632.74 | 0.0600 |
| 24/06/2025 | KFGBRAND-A | 14.1901 | 14.4031 | 14.1901 | 3,399,404,618.48 | 0.1370 |
| 23/06/2025 | KFGBRAND-A | 14.0531 | 0.0000 | 0.0000 | 3,366,593,270.35 | -0.0001 |
| 20/06/2025 | KFGBRAND-A | 14.0532 | 14.2641 | 14.0532 | 3,367,791,759.06 | 0.0513 |
| 19/06/2025 | KFGBRAND-A | 14.0019 | 0.0000 | 0.0000 | 3,355,501,282.93 | -0.1367 |
| 18/06/2025 | KFGBRAND-A | 14.1386 | 14.3508 | 14.1386 | 3,386,964,724.40 | -0.0647 |
| 17/06/2025 | KFGBRAND-A | 14.2033 | 14.4164 | 14.2033 | 3,397,534,327.63 | -0.1263 |
| 16/06/2025 | KFGBRAND-A | 14.3296 | 14.5446 | 14.3296 | 3,433,878,078.08 | 0.0678 |
| 13/06/2025 | KFGBRAND-A | 14.2618 | 14.4758 | 14.2618 | 3,426,116,035.41 | -0.1107 |
| 12/06/2025 | KFGBRAND-A | 14.3725 | 14.5882 | 14.3725 | 3,460,769,154.87 | 0.0029 |
| 11/06/2025 | KFGBRAND-A | 14.3696 | 14.5852 | 14.3696 | 3,470,866,330.83 | 0.0226 |
| 10/06/2025 | KFGBRAND-A | 14.3470 | 14.5623 | 14.3470 | 3,495,876,608.47 | -0.1518 |
| 09/06/2025 | KFGBRAND-A | 14.4988 | 0.0000 | 0.0000 | 3,532,863,530.66 | -0.0012 |
| 06/06/2025 | KFGBRAND-A | 14.5000 | 14.7176 | 14.5000 | 3,551,577,062.50 | 0.0810 |
| 05/06/2025 | KFGBRAND-A | 14.4190 | 14.6354 | 14.4190 | 3,542,079,691.01 | -0.0204 |
| 04/06/2025 | KFGBRAND-A | 14.4394 | 14.6561 | 14.4394 | 3,550,832,323.83 | 0.0390 |
| 30/05/2025 | KFGBRAND-A | 14.4004 | 14.6165 | 14.4004 | 3,550,522,969.38 | -0.0076 |
| 29/05/2025 | KFGBRAND-A | 14.4080 | 0.0000 | 0.0000 | 3,552,411,841.30 | -0.0008 |
| 28/05/2025 | KFGBRAND-A | 14.4088 | 14.6250 | 14.4088 | 3,552,992,947.13 | 0.0184 |
| 27/05/2025 | KFGBRAND-A | 14.3904 | 14.6064 | 14.3904 | 3,564,767,755.64 | 0.0477 |
| 26/05/2025 | KFGBRAND-A | 14.3427 | 0.0000 | 0.0000 | 3,552,952,699.88 | 0.1458 |
| 23/05/2025 | KFGBRAND-A | 14.1969 | 14.4100 | 14.1969 | 3,537,778,678.98 | -0.1318 |
| 22/05/2025 | KFGBRAND-A | 14.3287 | 14.5437 | 14.3287 | 3,585,331,134.47 | -0.1116 |
| 21/05/2025 | KFGBRAND-A | 14.4403 | 14.6570 | 14.4403 | 3,628,684,657.32 | -0.0324 |
| 20/05/2025 | KFGBRAND-A | 14.4727 | 14.6899 | 14.4727 | 3,640,529,923.49 | 0.0516 |
| 19/05/2025 | KFGBRAND-A | 14.4211 | 14.6375 | 14.4211 | 3,641,073,605.43 | 0.0864 |
| 16/05/2025 | KFGBRAND-A | 14.3347 | 14.5498 | 14.3347 | 3,621,259,497.98 | 0.1134 |
| 15/05/2025 | KFGBRAND-A | 14.2213 | 14.4347 | 14.2213 | 3,612,328,624.31 | 0.0490 |
| 14/05/2025 | KFGBRAND-A | 14.1723 | 14.3850 | 14.1723 | 3,615,811,151.28 | -0.0654 |
| 13/05/2025 | KFGBRAND-A | 14.2377 | 14.4514 | 14.2377 | 3,634,466,046.25 | 0.0699 |
| 09/05/2025 | KFGBRAND-A | 14.1678 | 0.0000 | 0.0000 | 3,616,613,877.95 | 0.0016 |
| 08/05/2025 | KFGBRAND-A | 14.1662 | 14.3788 | 14.1662 | 3,628,113,585.92 | 0.0404 |
| 07/05/2025 | KFGBRAND-A | 14.1258 | 14.3378 | 14.1258 | 3,618,835,928.73 | 0.0368 |
| 06/05/2025 | KFGBRAND-A | 14.0890 | 14.3004 | 14.0890 | 3,610,724,995.34 | -0.0615 |
| 02/05/2025 | KFGBRAND-A | 14.1505 | 14.3629 | 14.1505 | 3,634,994,651.80 | 0.4305 |
| 30/04/2025 | KFGBRAND-A | 13.7200 | 13.9259 | 13.7200 | 3,532,278,700.40 | -0.1037 |
| 29/04/2025 | KFGBRAND-A | 13.8237 | 14.0312 | 13.8237 | 3,558,776,118.99 | 0.0361 |
| 28/04/2025 | KFGBRAND-A | 13.7876 | 13.9945 | 13.7876 | 3,549,174,689.51 | 0.1432 |
| 25/04/2025 | KFGBRAND-A | 13.6444 | 13.8492 | 13.6444 | 3,506,549,324.70 | -0.0148 |
| 24/04/2025 | KFGBRAND-A | 13.6592 | 13.8642 | 13.6592 | 3,524,705,656.14 | -0.1493 |
| 23/04/2025 | KFGBRAND-A | 13.8085 | 14.0157 | 13.8085 | 3,558,677,940.20 | 0.4245 |
| 22/04/2025 | KFGBRAND-A | 13.3840 | 13.5849 | 13.3840 | 3,486,836,749.04 | -0.1139 |
| 21/04/2025 | KFGBRAND-A | 13.4979 | 0.0000 | 0.0000 | 3,516,515,659.06 | -0.0084 |
| 18/04/2025 | KFGBRAND-A | 13.5063 | 0.0000 | 0.0000 | 3,518,712,280.93 | 0.0007 |
| 17/04/2025 | KFGBRAND-A | 13.5056 | 13.7083 | 13.5056 | 3,522,729,613.88 | -0.1615 |
| 16/04/2025 | KFGBRAND-A | 13.6671 | 13.8722 | 13.6671 | 3,575,282,131.96 | 0.1618 |
| 11/04/2025 | KFGBRAND-A | 13.5053 | 13.7080 | 13.5053 | 3,541,474,285.04 | -0.0336 |
| 10/04/2025 | KFGBRAND-A | 13.5389 | 13.7421 | 13.5389 | 3,561,695,556.20 | 0.5999 |
| 09/04/2025 | KFGBRAND-A | 12.9390 | 13.1332 | 12.9390 | 3,416,582,848.69 | -0.4138 |
| 08/04/2025 | KFGBRAND-A | 13.3528 | 13.5532 | 13.3528 | 3,532,097,699.48 | -0.4041 |
| 04/04/2025 | KFGBRAND-A | 13.7569 | 13.9634 | 13.7569 | 3,648,004,904.99 | -0.3147 |
| 03/04/2025 | KFGBRAND-A | 14.0716 | 14.2828 | 14.0716 | 3,739,592,674.09 | 0.0146 |
| 02/04/2025 | KFGBRAND-A | 14.0570 | 14.2680 | 14.0570 | 3,751,895,406.50 | -0.0271 |
| 01/04/2025 | KFGBRAND-A | 14.0841 | 14.2955 | 14.0841 | 3,754,082,263.33 | 0.1303 |
| 31/03/2025 | KFGBRAND-A | 13.9538 | 14.1632 | 13.9538 | 3,719,856,021.65 | -0.1907 |
| 27/03/2025 | KFGBRAND-A | 14.1445 | 14.3568 | 14.1445 | 3,774,026,881.72 | -0.0044 |
| 26/03/2025 | KFGBRAND-A | 14.1489 | 14.3612 | 14.1489 | 3,783,229,879.67 | -0.0218 |
| 25/03/2025 | KFGBRAND-A | 14.1707 | 14.3834 | 14.1707 | 3,785,782,200.04 | 0.0517 |
| 24/03/2025 | KFGBRAND-A | 14.1190 | 14.3309 | 14.1190 | 3,770,309,996.72 | 0.1463 |
| 21/03/2025 | KFGBRAND-A | 13.9727 | 14.1824 | 13.9727 | 3,731,750,747.06 | -0.1245 |
| 20/03/2025 | KFGBRAND-A | 14.0972 | 14.3088 | 14.0972 | 3,770,294,655.43 | 0.0429 |
| 19/03/2025 | KFGBRAND-A | 14.0543 | 14.2652 | 14.0543 | 3,767,237,986.87 | 0.0393 |
| 18/03/2025 | KFGBRAND-A | 14.0150 | 14.2253 | 14.0150 | 3,807,077,681.32 | -0.0150 |
| 17/03/2025 | KFGBRAND-A | 14.0300 | 14.2406 | 14.0300 | 3,817,491,679.65 | 0.1158 |
| 14/03/2025 | KFGBRAND-A | 13.9142 | 14.1230 | 13.9142 | 3,781,081,320.34 | 0.0376 |
| 13/03/2025 | KFGBRAND-A | 13.8766 | 14.0848 | 13.8766 | 3,772,138,908.62 | 0.0210 |
| 12/03/2025 | KFGBRAND-A | 13.8556 | 14.0635 | 13.8556 | 3,768,679,487.28 | -0.1219 |
| 11/03/2025 | KFGBRAND-A | 13.9775 | 14.1873 | 13.9775 | 3,803,441,767.50 | -0.2975 |
| 10/03/2025 | KFGBRAND-A | 14.2750 | 14.4892 | 14.2750 | 3,875,624,649.55 | 0.0039 |
| 07/03/2025 | KFGBRAND-A | 14.2711 | 14.4853 | 14.2711 | 3,869,088,390.99 | 0.0054 |
| 06/03/2025 | KFGBRAND-A | 14.2657 | 14.4798 | 14.2657 | 3,878,615,835.88 | -0.0586 |
| 05/03/2025 | KFGBRAND-A | 14.3243 | 14.5393 | 14.3243 | 3,894,146,481.19 | -0.0259 |
| 04/03/2025 | KFGBRAND-A | 14.3502 | 14.5656 | 14.3502 | 3,877,001,524.72 | -0.1359 |
| 03/03/2025 | KFGBRAND-A | 14.4861 | 14.7035 | 14.4861 | 3,917,802,237.57 | 0.1743 |
| 28/02/2025 | KFGBRAND-A | 14.3118 | 14.5266 | 14.3118 | 3,858,939,508.69 | -0.0229 |
| 27/02/2025 | KFGBRAND-A | 14.3347 | 14.5498 | 14.3347 | 3,866,360,854.79 | -0.0637 |
| 26/02/2025 | KFGBRAND-A | 14.3984 | 14.6145 | 14.3984 | 3,877,713,146.91 | 0.0041 |
| 25/02/2025 | KFGBRAND-A | 14.3943 | 14.6103 | 14.3943 | 3,872,438,169.52 | 0.0389 |
| 24/02/2025 | KFGBRAND-A | 14.3554 | 14.5708 | 14.3554 | 3,860,092,972.59 | -0.0309 |
| 21/02/2025 | KFGBRAND-A | 14.3863 | 14.6022 | 14.3863 | 3,867,566,531.28 | -0.0571 |
| 20/02/2025 | KFGBRAND-A | 14.4434 | 14.6602 | 14.4434 | 3,876,934,859.08 | 0.0488 |
| 19/02/2025 | KFGBRAND-A | 14.3946 | 14.6106 | 14.3946 | 3,868,818,940.80 | -0.0169 |
| 18/02/2025 | KFGBRAND-A | 14.4115 | 14.6278 | 14.4115 | 3,880,297,092.00 | -0.0302 |
| 17/02/2025 | KFGBRAND-A | 14.4417 | 0.0000 | 0.0000 | 3,888,417,719.86 | -0.0637 |
| 14/02/2025 | KFGBRAND-A | 14.5054 | 14.7231 | 14.5054 | 3,905,980,367.36 | 0.0312 |
| 13/02/2025 | KFGBRAND-A | 14.4742 | 14.6914 | 14.4742 | 3,895,687,313.42 | 0.0754 |
| 11/02/2025 | KFGBRAND-A | 14.3988 | 14.6149 | 14.3988 | 3,881,486,429.84 | 0.0410 |
| 10/02/2025 | KFGBRAND-A | 14.3578 | 14.5733 | 14.3578 | 3,884,046,835.11 | -0.1088 |
| 07/02/2025 | KFGBRAND-A | 14.4666 | 14.6837 | 14.4666 | 3,957,061,679.74 | -0.0183 |
| 06/02/2025 | KFGBRAND-A | 14.4849 | 14.7023 | 14.4849 | 3,974,179,668.80 | 0.0556 |
| 05/02/2025 | KFGBRAND-A | 14.4293 | 14.6458 | 14.4293 | 3,959,809,498.49 | 0.0096 |
| 04/02/2025 | KFGBRAND-A | 14.4197 | 14.6361 | 14.4197 | 3,960,114,996.80 | 0.1273 |
| 03/02/2025 | KFGBRAND-A | 14.2924 | 14.5069 | 14.2924 | 3,929,693,762.94 | -0.1857 |
| 31/01/2025 | KFGBRAND-A | 14.4781 | 14.6954 | 14.4781 | 3,979,776,175.32 | -0.0336 |
| 30/01/2025 | KFGBRAND-A | 14.5117 | 14.7295 | 14.5117 | 3,990,216,153.30 | 0.1148 |
| 29/01/2025 | KFGBRAND-A | 14.3969 | 14.6130 | 14.3969 | 3,971,534,835.01 | -0.0278 |
| 28/01/2025 | KFGBRAND-A | 14.4247 | 14.6412 | 14.4247 | 3,982,504,869.15 | 0.0681 |
| 27/01/2025 | KFGBRAND-A | 14.3566 | 14.5720 | 14.3566 | 3,966,247,474.06 | 0.0476 |
| 24/01/2025 | KFGBRAND-A | 14.3090 | 14.5237 | 14.3090 | 3,956,017,676.85 | 0.1186 |
| 23/01/2025 | KFGBRAND-A | 14.1904 | 14.4034 | 14.1904 | 3,943,645,736.91 | 0.0164 |
| 22/01/2025 | KFGBRAND-A | 14.1740 | 14.3867 | 14.1740 | 3,941,430,956.61 | 0.1178 |
| 21/01/2025 | KFGBRAND-A | 14.0562 | 14.2671 | 14.0562 | 3,907,682,045.79 | 0.0353 |
| 20/01/2025 | KFGBRAND-A | 14.0209 | 0.0000 | 0.0000 | 3,897,873,434.77 | 0.0435 |
| 17/01/2025 | KFGBRAND-A | 13.9774 | 14.1872 | 13.9774 | 3,895,568,939.49 | 0.1599 |
| 16/01/2025 | KFGBRAND-A | 13.8175 | 14.0249 | 13.8175 | 3,850,699,699.23 | -0.0250 |
| 15/01/2025 | KFGBRAND-A | 13.8425 | 14.0502 | 13.8425 | 3,861,980,400.21 | 0.1936 |
| 14/01/2025 | KFGBRAND-A | 13.6489 | 13.8537 | 13.6489 | 3,802,354,355.40 | 0.0863 |
| 13/01/2025 | KFGBRAND-A | 13.5626 | 13.7661 | 13.5626 | 3,779,094,960.66 | -0.1316 |
| 10/01/2025 | KFGBRAND-A | 13.6942 | 13.8997 | 13.6942 | 3,816,006,011.78 | -0.1271 |
| 09/01/2025 | KFGBRAND-A | 13.8213 | 0.0000 | 0.0000 | 3,851,438,100.68 | 0.1097 |
| 08/01/2025 | KFGBRAND-A | 13.7116 | 13.9174 | 13.7116 | 3,820,059,136.17 | -0.1653 |
| 07/01/2025 | KFGBRAND-A | 13.8769 | 14.0852 | 13.8769 | 3,872,238,583.62 | 0.0716 |
| 06/01/2025 | KFGBRAND-A | 13.8053 | 14.0125 | 13.8053 | 3,859,555,157.75 | 0.1222 |
| 03/01/2025 | KFGBRAND-A | 13.6831 | 13.8884 | 13.6831 | 3,834,192,430.02 | -0.1338 |