| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/10/2025 | KFGBRAND-D | 8.3381 | 8.4633 | 8.3381 | 2,887,165,133.27 | 0.0109 |
| 27/10/2025 | KFGBRAND-D | 8.3272 | 8.4522 | 8.3272 | 2,883,063,817.29 | 0.0087 |
| 24/10/2025 | KFGBRAND-D | 8.3185 | 8.4434 | 8.3185 | 2,879,187,328.57 | -0.0119 |
| 22/10/2025 | KFGBRAND-D | 8.3304 | 8.4555 | 8.3304 | 2,891,519,055.45 | 0.0196 |
| 21/10/2025 | KFGBRAND-D | 8.3108 | 8.4356 | 8.3108 | 2,893,446,337.96 | 0.0408 |
| 20/10/2025 | KFGBRAND-D | 8.2700 | 8.3942 | 8.2700 | 2,879,488,553.52 | 0.0762 |
| 17/10/2025 | KFGBRAND-D | 8.1938 | 8.3168 | 8.1938 | 2,853,915,155.07 | -0.0491 |
| 16/10/2025 | KFGBRAND-D | 8.2429 | 8.3666 | 8.2429 | 2,884,301,229.31 | -0.0575 |
| 15/10/2025 | KFGBRAND-D | 8.3004 | 8.4250 | 8.3004 | 2,909,535,456.99 | 0.0484 |
| 14/10/2025 | KFGBRAND-D | 8.2520 | 8.3759 | 8.2520 | 2,893,801,879.01 | -0.0836 |
| 10/10/2025 | KFGBRAND-D | 8.3356 | 8.4607 | 8.3356 | 2,947,049,741.66 | -0.0096 |
| 09/10/2025 | KFGBRAND-D | 8.3452 | 8.4705 | 8.3452 | 2,953,317,881.93 | -0.0380 |
| 08/10/2025 | KFGBRAND-D | 8.3832 | 8.5090 | 8.3832 | 2,977,314,802.70 | -0.0035 |
| 07/10/2025 | KFGBRAND-D | 8.3867 | 8.5126 | 8.3867 | 2,980,534,859.43 | 0.0351 |
| 06/10/2025 | KFGBRAND-D | 8.3516 | 8.4770 | 8.3516 | 2,972,206,982.55 | -0.0099 |
| 03/10/2025 | KFGBRAND-D | 8.3615 | 8.4870 | 8.3615 | 2,978,021,157.28 | -0.0120 |
| 02/10/2025 | KFGBRAND-D | 8.3735 | 8.4992 | 8.3735 | 3,005,146,057.59 | -0.0032 |
| 01/10/2025 | KFGBRAND-D | 8.3767 | 8.5025 | 8.3767 | 3,005,572,006.11 | 0.0176 |
| 30/09/2025 | KFGBRAND-D | 8.3591 | 8.4846 | 8.3591 | 2,997,201,266.79 | 0.0294 |
| 29/09/2025 | KFGBRAND-D | 8.3297 | 8.4547 | 8.3297 | 2,990,821,507.98 | 0.0081 |
| 26/09/2025 | KFGBRAND-D | 8.3216 | 8.4465 | 8.3216 | 2,992,429,872.45 | 0.0517 |
| 25/09/2025 | KFGBRAND-D | 8.2699 | 8.3940 | 8.2699 | 2,981,459,122.61 | -0.0720 |
| 24/09/2025 | KFGBRAND-D | 8.3419 | 8.4671 | 8.3419 | 3,015,167,620.59 | -0.0463 |
| 23/09/2025 | KFGBRAND-D | 8.3882 | 8.5141 | 8.3882 | 3,032,777,449.30 | 0.0153 |
| 22/09/2025 | KFGBRAND-D | 8.3729 | 8.4986 | 8.3729 | 3,026,952,539.29 | -0.0451 |
| 19/09/2025 | KFGBRAND-D | 8.4180 | 8.5444 | 8.4180 | 3,046,722,882.23 | -0.0340 |
| 18/09/2025 | KFGBRAND-D | 8.4520 | 8.5789 | 8.4520 | 3,060,047,412.18 | 0.0212 |
| 17/09/2025 | KFGBRAND-D | 8.4308 | 8.5574 | 8.4308 | 3,057,106,717.57 | 0.0473 |
| 16/09/2025 | KFGBRAND-D | 8.3835 | 8.5094 | 8.3835 | 3,040,596,007.28 | -0.0893 |
| 15/09/2025 | KFGBRAND-D | 8.4728 | 8.6000 | 8.4728 | 3,072,487,714.64 | -0.0302 |
| 12/09/2025 | KFGBRAND-D | 8.5030 | 8.6306 | 8.5030 | 3,088,590,858.93 | 0.0517 |
| 11/09/2025 | KFGBRAND-D | 8.4513 | 8.5782 | 8.4513 | 3,073,165,041.25 | -0.0419 |
| 10/09/2025 | KFGBRAND-D | 8.4932 | 8.6207 | 8.4932 | 3,099,064,217.36 | -0.0397 |
| 09/09/2025 | KFGBRAND-D | 8.5329 | 8.6610 | 8.5329 | 3,123,369,153.09 | 0.0055 |
| 08/09/2025 | KFGBRAND-D | 8.5274 | 8.6554 | 8.5274 | 3,133,072,263.80 | -0.0739 |
| 05/09/2025 | KFGBRAND-D | 8.6013 | 8.7304 | 8.6013 | 3,160,034,499.23 | -0.2119 |
| 04/09/2025 | KFGBRAND-D | 8.8132 | 8.9455 | 8.8132 | 3,237,612,391.95 | 0.0617 |
| 03/09/2025 | KFGBRAND-D | 8.7515 | 8.8829 | 8.7515 | 3,222,893,802.91 | -0.0033 |
| 02/09/2025 | KFGBRAND-D | 8.7548 | 8.8862 | 8.7548 | 3,226,256,888.92 | -0.0743 |
| 01/09/2025 | KFGBRAND-D | 8.8291 | 0.0000 | 0.0000 | 3,253,670,471.35 | 0.0040 |
| 29/08/2025 | KFGBRAND-D | 8.8251 | 8.9576 | 8.8251 | 3,251,739,002.31 | -0.0091 |
| 28/08/2025 | KFGBRAND-D | 8.8342 | 8.9668 | 8.8342 | 3,255,345,082.67 | -0.0122 |
| 27/08/2025 | KFGBRAND-D | 8.8464 | 8.9792 | 8.8464 | 3,273,257,338.30 | 0.0110 |
| 26/08/2025 | KFGBRAND-D | 8.8354 | 8.9680 | 8.8354 | 3,269,656,202.17 | -0.0565 |
| 25/08/2025 | KFGBRAND-D | 8.8919 | 9.0254 | 8.8919 | 3,290,874,352.29 | -0.0084 |
| 22/08/2025 | KFGBRAND-D | 8.9003 | 9.0339 | 8.9003 | 3,308,828,458.44 | 0.0395 |
| 21/08/2025 | KFGBRAND-D | 8.8608 | 8.9938 | 8.8608 | 3,295,583,047.48 | -0.0666 |
| 20/08/2025 | KFGBRAND-D | 8.9274 | 9.0614 | 8.9274 | 3,326,041,882.95 | 0.0784 |
| 19/08/2025 | KFGBRAND-D | 8.8490 | 8.9818 | 8.8490 | 3,302,035,380.11 | 0.0117 |
| 18/08/2025 | KFGBRAND-D | 8.8373 | 8.9700 | 8.8373 | 3,305,682,210.88 | 0.0055 |
| 15/08/2025 | KFGBRAND-D | 8.8318 | 0.0000 | 0.0000 | 3,303,646,884.48 | -0.0005 |
| 14/08/2025 | KFGBRAND-D | 8.8323 | 8.9649 | 8.8323 | 3,303,120,830.66 | 0.0019 |
| 13/08/2025 | KFGBRAND-D | 8.8304 | 8.9630 | 8.8304 | 3,308,487,215.71 | 0.0010 |
| 08/08/2025 | KFGBRAND-D | 8.8294 | 8.9619 | 8.8294 | 3,301,304,335.54 | -0.0570 |
| 07/08/2025 | KFGBRAND-D | 8.8864 | 9.0198 | 8.8864 | 3,324,993,675.64 | 0.1143 |
| 06/08/2025 | KFGBRAND-D | 8.7721 | 8.9038 | 8.7721 | 3,281,190,574.49 | -0.0622 |
| 05/08/2025 | KFGBRAND-D | 8.8343 | 8.9669 | 8.8343 | 3,315,795,932.91 | 0.0161 |
| 04/08/2025 | KFGBRAND-D | 8.8182 | 8.9506 | 8.8182 | 3,305,018,114.41 | 0.0169 |
| 01/08/2025 | KFGBRAND-D | 8.8013 | 8.9334 | 8.8013 | 3,298,573,416.36 | -0.1292 |
| 31/07/2025 | KFGBRAND-D | 8.9305 | 9.0646 | 8.9305 | 3,349,122,422.17 | 0.0144 |
| 30/07/2025 | KFGBRAND-D | 8.9161 | 9.0499 | 8.9161 | 3,344,656,144.57 | 0.0018 |
| 29/07/2025 | KFGBRAND-D | 8.9143 | 9.0481 | 8.9143 | 3,344,565,343.92 | -0.0416 |
| 25/07/2025 | KFGBRAND-D | 8.9559 | 9.0903 | 8.9559 | 3,353,385,431.23 | 0.0112 |
| 24/07/2025 | KFGBRAND-D | 8.9447 | 9.0790 | 8.9447 | 3,353,457,839.08 | 0.0397 |
| 23/07/2025 | KFGBRAND-D | 8.9050 | 9.0387 | 8.9050 | 3,339,521,330.47 | -0.0271 |
| 22/07/2025 | KFGBRAND-D | 8.9321 | 9.0662 | 8.9321 | 3,350,923,951.52 | 0.0086 |
| 21/07/2025 | KFGBRAND-D | 8.9235 | 9.0575 | 8.9235 | 3,343,094,913.64 | -0.0164 |
| 18/07/2025 | KFGBRAND-D | 8.9399 | 9.0741 | 8.9399 | 3,349,120,667.06 | 0.0434 |
| 17/07/2025 | KFGBRAND-D | 8.8965 | 9.0300 | 8.8965 | 3,337,997,003.16 | 0.0137 |
| 16/07/2025 | KFGBRAND-D | 8.8828 | 9.0161 | 8.8828 | 3,334,633,747.43 | -0.0442 |
| 15/07/2025 | KFGBRAND-D | 8.9270 | 9.0610 | 8.9270 | 3,358,583,733.44 | 0.0017 |
| 14/07/2025 | KFGBRAND-D | 8.9253 | 9.0593 | 8.9253 | 3,368,564,886.24 | -0.0432 |
| 11/07/2025 | KFGBRAND-D | 8.9685 | 9.1031 | 8.9685 | 3,385,342,989.91 | -0.0579 |
| 09/07/2025 | KFGBRAND-D | 9.0264 | 9.1619 | 9.0264 | 3,411,000,109.42 | 0.0015 |
| 08/07/2025 | KFGBRAND-D | 9.0249 | 9.1604 | 9.0249 | 3,409,560,396.88 | -0.0182 |
| 07/07/2025 | KFGBRAND-D | 9.0431 | 9.1788 | 9.0431 | 3,421,649,348.54 | 0.0170 |
| 04/07/2025 | KFGBRAND-D | 9.0261 | 0.0000 | 0.0000 | 3,415,183,916.02 | 0.0098 |
| 03/07/2025 | KFGBRAND-D | 9.0163 | 9.1516 | 9.0163 | 3,415,570,253.62 | 0.0416 |
| 02/07/2025 | KFGBRAND-D | 8.9747 | 9.1094 | 8.9747 | 3,402,013,152.27 | -0.0271 |
| 01/07/2025 | KFGBRAND-D | 9.0018 | 9.1369 | 9.0018 | 3,413,614,813.95 | 0.0439 |
| 30/06/2025 | KFGBRAND-D | 8.9579 | 9.0924 | 8.9579 | 3,395,704,188.76 | 0.0344 |
| 27/06/2025 | KFGBRAND-D | 8.9235 | 9.0575 | 8.9235 | 3,382,147,756.89 | 0.0665 |
| 26/06/2025 | KFGBRAND-D | 8.8570 | 8.9900 | 8.8570 | 3,347,847,047.57 | -0.0530 |
| 25/06/2025 | KFGBRAND-D | 8.9100 | 9.0438 | 8.9100 | 3,367,524,275.15 | 0.0375 |
| 24/06/2025 | KFGBRAND-D | 8.8725 | 9.0057 | 8.8725 | 3,359,740,516.69 | 0.0856 |
| 23/06/2025 | KFGBRAND-D | 8.7869 | 0.0000 | 0.0000 | 3,327,312,289.18 | 0.0000 |
| 20/06/2025 | KFGBRAND-D | 8.7869 | 8.9188 | 8.7869 | 3,325,839,433.62 | 0.0320 |
| 19/06/2025 | KFGBRAND-D | 8.7549 | 0.0000 | 0.0000 | 3,313,702,157.60 | -0.0854 |
| 18/06/2025 | KFGBRAND-D | 8.8403 | 8.9730 | 8.8403 | 3,346,073,443.92 | -0.0405 |
| 17/06/2025 | KFGBRAND-D | 8.8808 | 9.0141 | 8.8808 | 3,361,692,569.85 | -0.0790 |
| 16/06/2025 | KFGBRAND-D | 8.9598 | 9.0943 | 8.9598 | 3,400,808,093.34 | 0.0424 |
| 13/06/2025 | KFGBRAND-D | 8.9174 | 9.0513 | 8.9174 | 3,383,230,022.72 | -0.0692 |
| 12/06/2025 | KFGBRAND-D | 8.9866 | 9.1215 | 8.9866 | 3,420,810,913.00 | 0.0019 |
| 11/06/2025 | KFGBRAND-D | 8.9847 | 9.1196 | 8.9847 | 3,418,573,596.98 | 0.0140 |
| 10/06/2025 | KFGBRAND-D | 8.9707 | 9.1054 | 8.9707 | 3,406,555,982.25 | -0.0949 |
| 09/06/2025 | KFGBRAND-D | 9.0656 | 0.0000 | 0.0000 | 3,442,596,701.49 | -0.0007 |
| 06/06/2025 | KFGBRAND-D | 9.0663 | 9.2024 | 9.0663 | 3,443,841,372.40 | 0.0506 |
| 05/06/2025 | KFGBRAND-D | 9.0157 | 9.1510 | 9.0157 | 3,429,977,745.00 | -0.0127 |
| 04/06/2025 | KFGBRAND-D | 9.0284 | 9.1639 | 9.0284 | 3,433,950,695.76 | 0.0244 |
| 30/05/2025 | KFGBRAND-D | 9.0040 | 9.1392 | 9.0040 | 3,425,144,928.52 | -0.0048 |
| 29/05/2025 | KFGBRAND-D | 9.0088 | 0.0000 | 0.0000 | 3,426,967,062.46 | -0.0005 |
| 28/05/2025 | KFGBRAND-D | 9.0093 | 9.1445 | 9.0093 | 3,430,739,461.16 | 0.0115 |
| 27/05/2025 | KFGBRAND-D | 8.9978 | 9.1329 | 8.9978 | 3,424,758,250.44 | 0.0299 |
| 26/05/2025 | KFGBRAND-D | 8.9679 | 0.0000 | 0.0000 | 3,413,407,445.63 | 0.0911 |
| 23/05/2025 | KFGBRAND-D | 8.8768 | 9.0101 | 8.8768 | 3,384,344,538.69 | -0.0824 |
| 22/05/2025 | KFGBRAND-D | 8.9592 | 9.0937 | 8.9592 | 3,418,361,491.94 | -0.0698 |
| 21/05/2025 | KFGBRAND-D | 9.0290 | 9.1645 | 9.0290 | 3,446,480,408.21 | -0.0202 |
| 20/05/2025 | KFGBRAND-D | 9.0492 | 9.1850 | 9.0492 | 3,450,082,393.54 | 0.0322 |
| 19/05/2025 | KFGBRAND-D | 9.0170 | 9.1524 | 9.0170 | 3,446,673,005.08 | 0.0540 |
| 16/05/2025 | KFGBRAND-D | 8.9630 | 9.0975 | 8.9630 | 3,423,744,198.96 | 0.0709 |
| 15/05/2025 | KFGBRAND-D | 8.8921 | 9.0256 | 8.8921 | 3,408,069,959.14 | 0.0307 |
| 14/05/2025 | KFGBRAND-D | 8.8614 | 8.9944 | 8.8614 | 3,402,830,242.59 | -0.0409 |
| 13/05/2025 | KFGBRAND-D | 8.9023 | 9.0359 | 8.9023 | 3,415,914,945.82 | 0.0437 |
| 09/05/2025 | KFGBRAND-D | 8.8586 | 0.0000 | 0.0000 | 3,399,136,789.06 | 0.0010 |
| 08/05/2025 | KFGBRAND-D | 8.8576 | 8.9906 | 8.8576 | 3,397,728,530.34 | 0.0252 |
| 07/05/2025 | KFGBRAND-D | 8.8324 | 8.9650 | 8.8324 | 3,388,114,630.04 | 0.0231 |
| 06/05/2025 | KFGBRAND-D | 8.8093 | 8.9415 | 8.8093 | 3,379,839,294.89 | -0.0385 |
| 02/05/2025 | KFGBRAND-D | 8.8478 | 8.9806 | 8.8478 | 3,372,349,623.38 | 0.2692 |
| 30/04/2025 | KFGBRAND-D | 8.5786 | 8.7074 | 8.5786 | 3,269,129,396.31 | -0.0648 |
| 29/04/2025 | KFGBRAND-D | 8.6434 | 8.7732 | 8.6434 | 3,292,059,214.21 | 0.0225 |