| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2024 | KFGBRANRMF | 16.2434 | 16.2435 | 16.2434 | 3,745,650,192.51 | -0.0327 |
| 10/04/2024 | KFGBRANRMF | 16.2761 | 16.2762 | 16.2761 | 3,752,944,487.95 | -0.1911 |
| 09/04/2024 | KFGBRANRMF | 16.4672 | 16.4673 | 16.4672 | 3,794,241,179.32 | 0.0645 |
| 05/04/2024 | KFGBRANRMF | 16.4027 | 16.4028 | 16.4027 | 3,779,346,076.62 | -0.2028 |
| 04/04/2024 | KFGBRANRMF | 16.6055 | 16.6056 | 16.6055 | 3,825,835,406.67 | 0.0937 |
| 03/04/2024 | KFGBRANRMF | 16.5118 | 16.5119 | 16.5118 | 3,803,248,192.62 | -0.0253 |
| 02/04/2024 | KFGBRANRMF | 16.5371 | 16.5372 | 16.5371 | 3,807,173,969.16 | -0.3143 |
| 01/04/2024 | KFGBRANRMF | 16.8514 | 0.0000 | 0.0000 | 3,879,536,895.67 | -0.0034 |
| 29/03/2024 | KFGBRANRMF | 16.8548 | 0.0000 | 0.0000 | 3,880,319,947.08 | -0.0058 |
| 28/03/2024 | KFGBRANRMF | 16.8606 | 16.8607 | 16.8606 | 3,880,348,002.80 | 0.0860 |
| 27/03/2024 | KFGBRANRMF | 16.7746 | 16.7747 | 16.7746 | 3,861,087,917.45 | 0.0348 |
| 26/03/2024 | KFGBRANRMF | 16.7398 | 16.7399 | 16.7398 | 3,852,009,934.15 | 0.0477 |
| 25/03/2024 | KFGBRANRMF | 16.6921 | 16.6922 | 16.6921 | 3,840,149,243.56 | -0.1040 |
| 22/03/2024 | KFGBRANRMF | 16.7961 | 16.7962 | 16.7961 | 3,863,699,091.32 | -0.1172 |
| 21/03/2024 | KFGBRANRMF | 16.9133 | 16.9134 | 16.9133 | 3,890,003,318.80 | 0.0954 |
| 20/03/2024 | KFGBRANRMF | 16.8179 | 16.8180 | 16.8179 | 3,867,512,511.33 | 0.0466 |
| 19/03/2024 | KFGBRANRMF | 16.7713 | 16.7714 | 16.7713 | 3,857,621,580.47 | -0.0414 |
| 18/03/2024 | KFGBRANRMF | 16.8127 | 16.8128 | 16.8127 | 3,867,585,916.18 | 0.0326 |
| 15/03/2024 | KFGBRANRMF | 16.7801 | 16.7802 | 16.7801 | 3,858,756,179.94 | -0.2050 |
| 14/03/2024 | KFGBRANRMF | 16.9851 | 16.9852 | 16.9851 | 3,897,220,766.40 | -0.1048 |
| 13/03/2024 | KFGBRANRMF | 17.0899 | 17.0900 | 17.0899 | 3,921,606,757.73 | 0.0354 |
| 12/03/2024 | KFGBRANRMF | 17.0545 | 17.0546 | 17.0545 | 3,910,174,737.23 | 0.1760 |
| 11/03/2024 | KFGBRANRMF | 16.8785 | 16.8786 | 16.8785 | 3,869,189,978.16 | -0.1567 |
| 08/03/2024 | KFGBRANRMF | 17.0352 | 17.0353 | 17.0352 | 3,901,079,664.51 | 0.0872 |
| 07/03/2024 | KFGBRANRMF | 16.9480 | 16.9481 | 16.9480 | 3,879,950,855.08 | 0.0937 |
| 06/03/2024 | KFGBRANRMF | 16.8543 | 16.8544 | 16.8543 | 3,856,719,028.24 | -0.0272 |
| 05/03/2024 | KFGBRANRMF | 16.8815 | 16.8816 | 16.8815 | 3,859,429,665.46 | -0.0399 |
| 04/03/2024 | KFGBRANRMF | 16.9214 | 16.9215 | 16.9214 | 3,868,287,751.02 | 0.1107 |
| 01/03/2024 | KFGBRANRMF | 16.8107 | 16.8108 | 16.8107 | 3,840,159,041.13 | -0.1016 |
| 29/02/2024 | KFGBRANRMF | 16.9123 | 16.9124 | 16.9123 | 3,861,537,483.68 | 0.0316 |
| 28/02/2024 | KFGBRANRMF | 16.8807 | 16.8808 | 16.8807 | 3,855,597,882.20 | -0.1566 |
| 27/02/2024 | KFGBRANRMF | 17.0373 | 17.0374 | 17.0373 | 3,889,385,071.09 | -0.1097 |
| 23/02/2024 | KFGBRANRMF | 17.1470 | 17.1471 | 17.1470 | 3,913,145,953.09 | 0.1618 |
| 22/02/2024 | KFGBRANRMF | 16.9852 | 16.9853 | 16.9852 | 3,873,865,274.12 | 0.2669 |
| 21/02/2024 | KFGBRANRMF | 16.7183 | 16.7184 | 16.7183 | 3,812,210,674.29 | -0.0281 |
| 20/02/2024 | KFGBRANRMF | 16.7464 | 16.7465 | 16.7464 | 3,817,881,431.85 | -0.0358 |
| 19/02/2024 | KFGBRANRMF | 16.7822 | 0.0000 | 0.0000 | 3,826,042,622.03 | 0.0260 |
| 16/02/2024 | KFGBRANRMF | 16.7562 | 16.7563 | 16.7562 | 3,822,566,446.16 | -0.0002 |
| 15/02/2024 | KFGBRANRMF | 16.7564 | 16.7565 | 16.7564 | 3,824,447,031.79 | 0.1666 |
| 14/02/2024 | KFGBRANRMF | 16.5898 | 16.5899 | 16.5898 | 3,784,685,493.30 | 0.0021 |
| 13/02/2024 | KFGBRANRMF | 16.5877 | 16.5878 | 16.5877 | 3,785,148,062.76 | -0.1836 |
| 12/02/2024 | KFGBRANRMF | 16.7713 | 16.7714 | 16.7713 | 3,826,432,127.59 | -0.0187 |
| 09/02/2024 | KFGBRANRMF | 16.7900 | 16.7901 | 16.7900 | 3,829,396,261.75 | 0.0158 |
| 08/02/2024 | KFGBRANRMF | 16.7742 | 16.7743 | 16.7742 | 3,825,112,442.93 | 0.0322 |
| 07/02/2024 | KFGBRANRMF | 16.7420 | 16.7421 | 16.7420 | 3,815,643,859.38 | 0.1331 |
| 06/02/2024 | KFGBRANRMF | 16.6089 | 16.6090 | 16.6089 | 3,785,639,497.31 | -0.0328 |
| 05/02/2024 | KFGBRANRMF | 16.6417 | 16.6418 | 16.6417 | 3,791,194,919.65 | 0.0135 |
| 02/02/2024 | KFGBRANRMF | 16.6282 | 16.6283 | 16.6282 | 3,789,441,008.05 | 0.1140 |
| 01/02/2024 | KFGBRANRMF | 16.5142 | 16.5143 | 16.5142 | 3,762,730,195.33 | -0.1533 |
| 31/01/2024 | KFGBRANRMF | 16.6675 | 16.6676 | 16.6675 | 3,792,256,794.80 | 0.0174 |
| 30/01/2024 | KFGBRANRMF | 16.6501 | 16.6502 | 16.6501 | 3,787,612,159.62 | 0.0875 |
| 29/01/2024 | KFGBRANRMF | 16.5626 | 16.5627 | 16.5626 | 3,769,989,770.02 | 0.0225 |
| 26/01/2024 | KFGBRANRMF | 16.5401 | 16.5402 | 16.5401 | 3,764,037,351.30 | 0.1034 |
| 25/01/2024 | KFGBRANRMF | 16.4367 | 16.4368 | 16.4367 | 3,740,958,183.19 | -0.0168 |
| 24/01/2024 | KFGBRANRMF | 16.4535 | 16.4536 | 16.4535 | 3,744,315,330.96 | 0.1273 |
| 23/01/2024 | KFGBRANRMF | 16.3262 | 16.3263 | 16.3262 | 3,715,712,296.35 | -0.0473 |
| 22/01/2024 | KFGBRANRMF | 16.3735 | 16.3736 | 16.3735 | 3,724,961,538.44 | 0.1177 |
| 19/01/2024 | KFGBRANRMF | 16.2558 | 16.2559 | 16.2558 | 3,698,888,449.84 | 0.0937 |
| 18/01/2024 | KFGBRANRMF | 16.1621 | 16.1622 | 16.1621 | 3,677,932,777.61 | 0.0350 |
| 17/01/2024 | KFGBRANRMF | 16.1271 | 16.1272 | 16.1271 | 3,668,210,752.47 | -0.0360 |
| 16/01/2024 | KFGBRANRMF | 16.1631 | 16.1632 | 16.1631 | 3,676,139,763.11 | -0.0240 |
| 15/01/2024 | KFGBRANRMF | 16.1871 | 0.0000 | 0.0000 | 3,681,585,278.81 | -0.0531 |
| 12/01/2024 | KFGBRANRMF | 16.2402 | 16.2403 | 16.2402 | 3,695,552,486.91 | 0.0779 |
| 11/01/2024 | KFGBRANRMF | 16.1623 | 16.1624 | 16.1623 | 3,676,663,652.06 | 0.0845 |
| 10/01/2024 | KFGBRANRMF | 16.0778 | 16.0779 | 16.0778 | 3,654,796,538.26 | 0.0005 |
| 09/01/2024 | KFGBRANRMF | 16.0773 | 16.0774 | 16.0773 | 3,658,199,156.18 | 0.0818 |
| 08/01/2024 | KFGBRANRMF | 15.9955 | 15.9956 | 15.9955 | 3,641,122,457.41 | 0.0876 |
| 05/01/2024 | KFGBRANRMF | 15.9079 | 15.9080 | 15.9079 | 3,623,928,083.96 | -0.0175 |
| 04/01/2024 | KFGBRANRMF | 15.9254 | 15.9255 | 15.9254 | 3,627,518,421.55 | -0.0071 |
| 03/01/2024 | KFGBRANRMF | 15.9325 | 15.9326 | 15.9325 | 3,629,460,448.01 | -0.1146 |
| 02/01/2024 | KFGBRANRMF | 16.0471 | 16.0472 | 16.0471 | 3,656,328,283.62 | -0.1458 |
| 28/12/2023 | KFGBRANRMF | 16.1929 | 16.1930 | 16.1929 | 3,624,047,090.72 | 0.0391 |
| 27/12/2023 | KFGBRANRMF | 16.1538 | 16.1539 | 16.1538 | 3,486,199,223.91 | 0.0645 |
| 26/12/2023 | KFGBRANRMF | 16.0893 | 0.0000 | 0.0000 | 3,472,284,546.03 | -0.0024 |
| 25/12/2023 | KFGBRANRMF | 16.0917 | 0.0000 | 0.0000 | 3,472,790,986.53 | -0.0027 |
| 22/12/2023 | KFGBRANRMF | 16.0944 | 16.0945 | 16.0944 | 3,449,950,922.49 | 0.1005 |
| 21/12/2023 | KFGBRANRMF | 15.9939 | 15.9940 | 15.9939 | 3,406,749,209.75 | -0.0842 |
| 20/12/2023 | KFGBRANRMF | 16.0781 | 16.0782 | 16.0781 | 3,411,749,311.19 | -0.0379 |
| 19/12/2023 | KFGBRANRMF | 16.1160 | 16.1161 | 16.1160 | 3,407,878,160.96 | 0.0532 |
| 18/12/2023 | KFGBRANRMF | 16.0628 | 16.0629 | 16.0628 | 3,380,448,667.56 | 0.0545 |
| 15/12/2023 | KFGBRANRMF | 16.0083 | 16.0084 | 16.0083 | 3,359,122,596.53 | -0.1690 |
| 14/12/2023 | KFGBRANRMF | 16.1773 | 16.1774 | 16.1773 | 3,381,165,544.24 | 0.1639 |
| 13/12/2023 | KFGBRANRMF | 16.0134 | 16.0135 | 16.0134 | 3,337,511,962.93 | 0.1167 |
| 12/12/2023 | KFGBRANRMF | 15.8967 | 15.8968 | 15.8967 | 3,300,938,701.07 | 0.1605 |
| 08/12/2023 | KFGBRANRMF | 15.7362 | 15.7363 | 15.7362 | 3,261,631,949.51 | 0.0379 |
| 07/12/2023 | KFGBRANRMF | 15.6983 | 15.6984 | 15.6983 | 3,247,147,530.58 | -0.0585 |
| 06/12/2023 | KFGBRANRMF | 15.7568 | 15.7569 | 15.7568 | 3,255,450,097.52 | -0.0480 |
| 04/12/2023 | KFGBRANRMF | 15.8048 | 15.8049 | 15.8048 | 3,261,385,711.20 | 0.0527 |
| 01/12/2023 | KFGBRANRMF | 15.7521 | 15.7522 | 15.7521 | 3,246,294,775.34 | 0.0355 |
| 30/11/2023 | KFGBRANRMF | 15.7166 | 15.7167 | 15.7166 | 3,233,575,677.63 | -0.0563 |
| 29/11/2023 | KFGBRANRMF | 15.7729 | 15.7730 | 15.7729 | 3,239,937,950.67 | 0.0875 |
| 28/11/2023 | KFGBRANRMF | 15.6854 | 15.6855 | 15.6854 | 3,218,572,442.03 | -0.0639 |
| 27/11/2023 | KFGBRANRMF | 15.7493 | 15.7494 | 15.7493 | 3,227,240,613.53 | -0.0118 |
| 24/11/2023 | KFGBRANRMF | 15.7611 | 15.7612 | 15.7611 | 3,224,448,157.40 | 0.0153 |
| 23/11/2023 | KFGBRANRMF | 15.7458 | 0.0000 | 0.0000 | 3,221,308,781.06 | 0.0307 |
| 22/11/2023 | KFGBRANRMF | 15.7151 | 15.7152 | 15.7151 | 3,214,435,758.69 | 0.1076 |
| 21/11/2023 | KFGBRANRMF | 15.6075 | 15.6076 | 15.6075 | 3,190,757,918.24 | 0.1148 |
| 20/11/2023 | KFGBRANRMF | 15.4927 | 15.4928 | 15.4927 | 3,164,947,721.39 | 0.0165 |
| 17/11/2023 | KFGBRANRMF | 15.4762 | 15.4763 | 15.4762 | 3,160,291,802.72 | -0.0214 |
| 16/11/2023 | KFGBRANRMF | 15.4976 | 15.4977 | 15.4976 | 3,163,364,746.80 | 0.0711 |
| 15/11/2023 | KFGBRANRMF | 15.4265 | 15.4266 | 15.4265 | 3,146,566,541.34 | 0.0339 |
| 14/11/2023 | KFGBRANRMF | 15.3926 | 15.3927 | 15.3926 | 3,137,701,471.04 | 0.2614 |
| 13/11/2023 | KFGBRANRMF | 15.1312 | 15.1313 | 15.1312 | 3,083,409,593.91 | 0.0890 |
| 10/11/2023 | KFGBRANRMF | 15.0422 | 15.0423 | 15.0422 | 3,056,518,473.03 | -0.1335 |
| 09/11/2023 | KFGBRANRMF | 15.1757 | 15.1758 | 15.1757 | 3,079,863,383.20 | -0.0382 |
| 08/11/2023 | KFGBRANRMF | 15.2139 | 15.2140 | 15.2139 | 3,087,164,682.41 | 0.0701 |
| 07/11/2023 | KFGBRANRMF | 15.1438 | 15.1439 | 15.1438 | 3,071,042,513.88 | 0.0667 |
| 06/11/2023 | KFGBRANRMF | 15.0771 | 15.0772 | 15.0771 | 3,055,890,725.53 | -0.0166 |
| 03/11/2023 | KFGBRANRMF | 15.0937 | 15.0938 | 15.0937 | 3,055,664,385.80 | 0.1546 |
| 02/11/2023 | KFGBRANRMF | 14.9391 | 14.9392 | 14.9391 | 3,021,284,545.54 | 0.2835 |
| 01/11/2023 | KFGBRANRMF | 14.6556 | 0.0000 | 0.0000 | 2,963,942,333.35 | 0.0051 |
| 31/10/2023 | KFGBRANRMF | 14.6505 | 14.6506 | 14.6505 | 2,960,486,211.31 | 0.2081 |
| 30/10/2023 | KFGBRANRMF | 14.4424 | 14.4425 | 14.4424 | 2,918,236,431.63 | -0.0489 |
| 27/10/2023 | KFGBRANRMF | 14.4913 | 14.4914 | 14.4913 | 2,925,803,440.64 | -0.1819 |
| 26/10/2023 | KFGBRANRMF | 14.6732 | 14.6733 | 14.6732 | 2,961,244,878.00 | -0.0105 |
| 25/10/2023 | KFGBRANRMF | 14.6837 | 14.6838 | 14.6837 | 2,962,980,267.68 | -0.1747 |
| 24/10/2023 | KFGBRANRMF | 14.8584 | 14.8585 | 14.8584 | 2,995,103,185.14 | -0.0740 |
| 20/10/2023 | KFGBRANRMF | 14.9324 | 14.9325 | 14.9324 | 3,008,816,138.34 | -0.1280 |
| 19/10/2023 | KFGBRANRMF | 15.0604 | 15.0605 | 15.0604 | 3,033,345,201.94 | -0.0083 |
| 18/10/2023 | KFGBRANRMF | 15.0687 | 15.0688 | 15.0687 | 3,035,418,061.88 | 0.0622 |
| 17/10/2023 | KFGBRANRMF | 15.0065 | 15.0066 | 15.0065 | 3,018,083,298.15 | -0.0137 |