| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/04/2026 | KFGBRANSSF | 11.1440 | 11.1441 | 11.0883 | 1,698,475,354.39 | -0.0743 |
| 28/04/2026 | KFGBRANSSF | 11.2183 | 11.2184 | 11.1622 | 1,709,957,724.55 | -0.0258 |
| 27/04/2026 | KFGBRANSSF | 11.2441 | 11.2442 | 11.1879 | 1,714,161,479.83 | 0.0377 |
| 24/04/2026 | KFGBRANSSF | 11.2064 | 11.2065 | 11.1504 | 1,708,498,504.54 | 0.0628 |
| 23/04/2026 | KFGBRANSSF | 11.1436 | 11.1437 | 11.0879 | 1,699,066,026.82 | -0.0788 |
| 22/04/2026 | KFGBRANSSF | 11.2224 | 11.2225 | 11.1663 | 1,711,152,952.23 | -0.0891 |
| 21/04/2026 | KFGBRANSSF | 11.3115 | 11.3116 | 11.2549 | 1,725,166,092.01 | 0.0355 |
| 20/04/2026 | KFGBRANSSF | 11.2760 | 11.2761 | 11.2196 | 1,720,019,285.23 | -0.0614 |
| 17/04/2026 | KFGBRANSSF | 11.3374 | 11.3375 | 11.2807 | 1,729,549,095.13 | 0.0744 |
| 16/04/2026 | KFGBRANSSF | 11.2630 | 11.2631 | 11.2067 | 1,718,736,901.32 | 0.3432 |
| 10/04/2026 | KFGBRANSSF | 10.9198 | 10.9199 | 10.8652 | 1,666,758,453.61 | 0.0249 |
| 09/04/2026 | KFGBRANSSF | 10.8949 | 10.8950 | 10.8404 | 1,662,919,493.04 | -0.1108 |
| 08/04/2026 | KFGBRANSSF | 11.0057 | 11.0058 | 10.9507 | 1,679,864,037.48 | 0.2097 |
| 07/04/2026 | KFGBRANSSF | 10.7960 | 10.7961 | 10.7420 | 1,648,312,992.10 | 0.1540 |
| 03/04/2026 | KFGBRANSSF | 10.6420 | 0.0000 | 0.0000 | 1,624,800,123.35 | -0.0013 |
| 02/04/2026 | KFGBRANSSF | 10.6433 | 10.6434 | 10.5901 | 1,625,047,455.40 | -0.0236 |
| 01/04/2026 | KFGBRANSSF | 10.6669 | 10.6670 | 10.6136 | 1,628,680,970.46 | 0.0434 |
| 31/03/2026 | KFGBRANSSF | 10.6235 | 10.6236 | 10.5704 | 1,622,185,303.58 | 0.1590 |
| 30/03/2026 | KFGBRANSSF | 10.4645 | 10.4646 | 10.4122 | 1,598,305,469.44 | -0.0212 |
| 27/03/2026 | KFGBRANSSF | 10.4857 | 10.4858 | 10.4333 | 1,601,715,617.51 | -0.2076 |
| 26/03/2026 | KFGBRANSSF | 10.6933 | 10.6934 | 10.6398 | 1,633,650,572.23 | 0.0266 |
| 25/03/2026 | KFGBRANSSF | 10.6667 | 10.6668 | 10.6134 | 1,630,090,238.96 | -0.0430 |
| 24/03/2026 | KFGBRANSSF | 10.7097 | 10.7098 | 10.6562 | 1,636,868,401.46 | -0.1891 |
| 23/03/2026 | KFGBRANSSF | 10.8988 | 10.8989 | 10.8443 | 1,666,212,100.23 | 0.1263 |
| 20/03/2026 | KFGBRANSSF | 10.7725 | 10.7726 | 10.7186 | 1,647,051,120.30 | -0.0532 |
| 19/03/2026 | KFGBRANSSF | 10.8257 | 10.8258 | 10.7716 | 1,655,254,399.08 | -0.1521 |
| 18/03/2026 | KFGBRANSSF | 10.9778 | 10.9779 | 10.9229 | 1,680,043,880.75 | -0.1904 |
| 17/03/2026 | KFGBRANSSF | 11.1682 | 11.1683 | 11.1124 | 1,709,449,045.91 | 0.1285 |
| 16/03/2026 | KFGBRANSSF | 11.0397 | 11.0398 | 10.9845 | 1,690,344,930.13 | 0.0725 |
| 13/03/2026 | KFGBRANSSF | 10.9672 | 10.9673 | 10.9124 | 1,679,368,286.08 | -0.1195 |
| 12/03/2026 | KFGBRANSSF | 11.0867 | 11.0868 | 11.0313 | 1,697,721,743.21 | -0.0595 |
| 11/03/2026 | KFGBRANSSF | 11.1462 | 11.1463 | 11.0905 | 1,706,877,380.32 | -0.1071 |
| 10/03/2026 | KFGBRANSSF | 11.2533 | 11.2534 | 11.1970 | 1,723,238,081.22 | 0.0261 |
| 09/03/2026 | KFGBRANSSF | 11.2272 | 11.2273 | 11.1711 | 1,719,212,054.67 | -0.0555 |
| 06/03/2026 | KFGBRANSSF | 11.2827 | 11.2828 | 11.2263 | 1,726,846,773.61 | -0.1636 |
| 05/03/2026 | KFGBRANSSF | 11.4463 | 11.4464 | 11.3891 | 1,752,022,256.31 | 0.0373 |
| 04/03/2026 | KFGBRANSSF | 11.4090 | 11.4091 | 11.3520 | 1,746,688,217.30 | -0.0805 |
| 02/03/2026 | KFGBRANSSF | 11.4895 | 11.4896 | 11.4321 | 1,759,838,303.56 | -0.0005 |
| 27/02/2026 | KFGBRANSSF | 11.4900 | 11.4901 | 11.4325 | 1,761,021,267.21 | 0.0053 |
| 26/02/2026 | KFGBRANSSF | 11.4847 | 11.4848 | 11.4273 | 1,761,151,912.41 | 0.1569 |
| 25/02/2026 | KFGBRANSSF | 11.3278 | 11.3279 | 11.2712 | 1,737,359,731.58 | 0.0748 |
| 24/02/2026 | KFGBRANSSF | 11.2530 | 11.2531 | 11.1967 | 1,726,201,128.43 | 0.0424 |
| 23/02/2026 | KFGBRANSSF | 11.2106 | 11.2107 | 11.1545 | 1,720,695,374.88 | -0.0713 |
| 20/02/2026 | KFGBRANSSF | 11.2819 | 11.2820 | 11.2255 | 1,732,321,465.37 | 0.0249 |
| 19/02/2026 | KFGBRANSSF | 11.2570 | 11.2571 | 11.2007 | 1,728,729,912.91 | 0.0145 |
| 18/02/2026 | KFGBRANSSF | 11.2425 | 11.2426 | 11.1863 | 1,726,779,417.86 | 0.0681 |
| 17/02/2026 | KFGBRANSSF | 11.1744 | 11.1745 | 11.1185 | 1,716,730,427.57 | -0.0334 |
| 16/02/2026 | KFGBRANSSF | 11.2078 | 0.0000 | 0.0000 | 1,721,864,875.87 | 0.0108 |
| 13/02/2026 | KFGBRANSSF | 11.1970 | 11.1971 | 11.1410 | 1,721,021,368.58 | 0.0365 |
| 12/02/2026 | KFGBRANSSF | 11.1605 | 11.1606 | 11.1047 | 1,716,385,917.87 | -0.1042 |
| 11/02/2026 | KFGBRANSSF | 11.2647 | 11.2648 | 11.2084 | 1,732,698,528.12 | -0.1836 |
| 10/02/2026 | KFGBRANSSF | 11.4483 | 11.4484 | 11.3911 | 1,761,725,048.67 | 0.0289 |
| 09/02/2026 | KFGBRANSSF | 11.4194 | 11.4195 | 11.3623 | 1,758,526,422.28 | -0.0191 |
| 06/02/2026 | KFGBRANSSF | 11.4385 | 11.4386 | 11.3813 | 1,762,254,494.07 | -0.0866 |
| 05/02/2026 | KFGBRANSSF | 11.5251 | 11.5252 | 11.4675 | 1,776,487,085.63 | 0.0588 |
| 04/02/2026 | KFGBRANSSF | 11.4663 | 11.4664 | 11.4090 | 1,768,640,720.78 | -0.1862 |
| 03/02/2026 | KFGBRANSSF | 11.6525 | 11.6526 | 11.5942 | 1,798,042,743.00 | -0.2682 |
| 02/02/2026 | KFGBRANSSF | 11.9207 | 11.9208 | 11.8611 | 1,840,789,442.96 | 0.1005 |
| 30/01/2026 | KFGBRANSSF | 11.8202 | 11.8203 | 11.7611 | 1,825,418,310.98 | 0.0314 |
| 29/01/2026 | KFGBRANSSF | 11.7888 | 11.7889 | 11.7299 | 1,821,355,188.83 | -0.3240 |
| 28/01/2026 | KFGBRANSSF | 12.1128 | 12.1129 | 12.0522 | 1,871,708,931.19 | -0.0422 |
| 27/01/2026 | KFGBRANSSF | 12.1550 | 12.1551 | 12.0942 | 1,879,168,970.94 | -0.0362 |
| 26/01/2026 | KFGBRANSSF | 12.1912 | 12.1913 | 12.1302 | 1,884,968,405.75 | 0.0647 |
| 23/01/2026 | KFGBRANSSF | 12.1265 | 12.1266 | 12.0659 | 1,876,509,292.47 | 0.0452 |
| 22/01/2026 | KFGBRANSSF | 12.0813 | 12.0814 | 12.0209 | 1,870,210,858.60 | -0.0132 |
| 21/01/2026 | KFGBRANSSF | 12.0945 | 12.0946 | 12.0340 | 1,872,645,744.77 | 0.0186 |
| 20/01/2026 | KFGBRANSSF | 12.0759 | 12.0760 | 12.0155 | 1,871,266,205.15 | -0.0621 |
| 19/01/2026 | KFGBRANSSF | 12.1380 | 0.0000 | 0.0000 | 1,880,879,027.44 | -0.0519 |
| 16/01/2026 | KFGBRANSSF | 12.1899 | 12.1900 | 12.1290 | 1,889,306,548.90 | -0.0850 |
| 15/01/2026 | KFGBRANSSF | 12.2749 | 12.2750 | 12.2135 | 1,902,810,533.15 | -0.0249 |
| 14/01/2026 | KFGBRANSSF | 12.2998 | 12.2999 | 12.2383 | 1,907,025,892.15 | -0.0681 |
| 13/01/2026 | KFGBRANSSF | 12.3679 | 12.3680 | 12.3061 | 1,917,835,171.70 | -0.0749 |
| 12/01/2026 | KFGBRANSSF | 12.4428 | 12.4429 | 12.3806 | 1,930,061,384.01 | 0.0483 |
| 09/01/2026 | KFGBRANSSF | 12.3945 | 12.3946 | 12.3325 | 1,922,591,675.57 | 0.0549 |
| 08/01/2026 | KFGBRANSSF | 12.3396 | 12.3397 | 12.2779 | 1,914,947,974.39 | 0.0069 |
| 07/01/2026 | KFGBRANSSF | 12.3327 | 12.3328 | 12.2710 | 1,914,721,004.64 | 0.0537 |
| 06/01/2026 | KFGBRANSSF | 12.2790 | 12.2791 | 12.2176 | 1,906,578,892.73 | 0.1119 |
| 05/01/2026 | KFGBRANSSF | 12.1671 | 12.1672 | 12.1063 | 1,889,849,056.40 | -0.1829 |
| 30/12/2025 | KFGBRANSSF | 12.3500 | 12.3501 | 12.2882 | 1,919,145,980.72 | -0.0103 |
| 29/12/2025 | KFGBRANSSF | 12.3603 | 12.3604 | 12.2985 | 1,923,460,382.67 | 0.0813 |
| 26/12/2025 | KFGBRANSSF | 12.2790 | 0.0000 | 0.0000 | 1,910,802,354.02 | -0.0024 |
| 25/12/2025 | KFGBRANSSF | 12.2814 | 0.0000 | 0.0000 | 1,911,177,118.63 | -0.0016 |
| 24/12/2025 | KFGBRANSSF | 12.2830 | 0.0000 | 0.0000 | 1,911,434,638.01 | -0.0035 |
| 23/12/2025 | KFGBRANSSF | 12.2865 | 12.2866 | 12.2251 | 1,911,919,051.41 | 0.0410 |
| 22/12/2025 | KFGBRANSSF | 12.2455 | 12.2456 | 12.1843 | 1,904,592,649.66 | 0.0494 |
| 19/12/2025 | KFGBRANSSF | 12.1961 | 12.1962 | 12.1351 | 1,896,734,098.17 | -0.0364 |
| 18/12/2025 | KFGBRANSSF | 12.2325 | 12.2326 | 12.1713 | 1,902,406,841.42 | 0.0103 |
| 17/12/2025 | KFGBRANSSF | 12.2222 | 12.2223 | 12.1611 | 1,900,888,125.40 | 0.0064 |
| 16/12/2025 | KFGBRANSSF | 12.2158 | 12.2159 | 12.1547 | 1,900,032,406.83 | -0.0406 |
| 15/12/2025 | KFGBRANSSF | 12.2564 | 12.2565 | 12.1951 | 1,907,251,056.59 | 0.0367 |
| 12/12/2025 | KFGBRANSSF | 12.2197 | 12.2198 | 12.1586 | 1,901,790,869.16 | 0.0705 |
| 11/12/2025 | KFGBRANSSF | 12.1492 | 12.1493 | 12.0885 | 1,891,173,469.10 | 0.0302 |
| 09/12/2025 | KFGBRANSSF | 12.1190 | 12.1191 | 12.0584 | 1,886,456,984.75 | -0.0193 |
| 08/12/2025 | KFGBRANSSF | 12.1383 | 12.1384 | 12.0776 | 1,889,997,244.74 | -0.0853 |
| 04/12/2025 | KFGBRANSSF | 12.2236 | 12.2237 | 12.1625 | 1,904,309,379.25 | 0.0096 |
| 03/12/2025 | KFGBRANSSF | 12.2140 | 12.2141 | 12.1529 | 1,903,065,614.27 | 0.0445 |
| 02/12/2025 | KFGBRANSSF | 12.1695 | 12.1696 | 12.1087 | 1,896,205,844.24 | -0.1249 |
| 01/12/2025 | KFGBRANSSF | 12.2944 | 12.2945 | 12.2329 | 1,916,267,596.41 | 0.0110 |
| 28/11/2025 | KFGBRANSSF | 12.2834 | 12.2835 | 12.2220 | 1,914,937,787.25 | 0.0278 |
| 27/11/2025 | KFGBRANSSF | 12.2556 | 0.0000 | 0.0000 | 1,910,597,426.43 | 0.0103 |
| 26/11/2025 | KFGBRANSSF | 12.2453 | 12.2454 | 12.1841 | 1,909,514,356.05 | 0.1005 |
| 25/11/2025 | KFGBRANSSF | 12.1448 | 12.1449 | 12.0841 | 1,894,744,691.30 | 0.0483 |
| 24/11/2025 | KFGBRANSSF | 12.0965 | 12.0966 | 12.0360 | 1,887,563,082.45 | 0.0776 |
| 21/11/2025 | KFGBRANSSF | 12.0189 | 12.0190 | 11.9588 | 1,875,530,137.27 | -0.0450 |
| 20/11/2025 | KFGBRANSSF | 12.0639 | 12.0640 | 12.0036 | 1,883,078,595.59 | 0.0067 |
| 19/11/2025 | KFGBRANSSF | 12.0572 | 12.0573 | 11.9969 | 1,881,931,815.72 | 0.0075 |
| 18/11/2025 | KFGBRANSSF | 12.0497 | 12.0498 | 11.9895 | 1,881,205,409.93 | -0.1620 |
| 17/11/2025 | KFGBRANSSF | 12.2117 | 12.2118 | 12.1506 | 1,908,196,099.47 | 0.0214 |
| 14/11/2025 | KFGBRANSSF | 12.1903 | 12.1904 | 12.1293 | 1,905,511,152.88 | -0.1732 |
| 13/11/2025 | KFGBRANSSF | 12.3635 | 12.3636 | 12.3017 | 1,932,570,560.04 | -0.0008 |
| 12/11/2025 | KFGBRANSSF | 12.3643 | 12.3644 | 12.3025 | 1,934,137,457.72 | 0.0840 |
| 11/11/2025 | KFGBRANSSF | 12.2803 | 0.0000 | 0.0000 | 1,920,999,411.66 | 0.0975 |
| 10/11/2025 | KFGBRANSSF | 12.1828 | 12.1829 | 12.1219 | 1,906,686,788.52 | 0.0453 |
| 07/11/2025 | KFGBRANSSF | 12.1375 | 12.1376 | 12.0768 | 1,900,018,211.99 | -0.0137 |
| 06/11/2025 | KFGBRANSSF | 12.1512 | 12.1513 | 12.0904 | 1,902,505,913.02 | -0.1353 |
| 05/11/2025 | KFGBRANSSF | 12.2865 | 12.2866 | 12.2251 | 1,923,504,119.17 | 0.0298 |
| 04/11/2025 | KFGBRANSSF | 12.2567 | 12.2568 | 12.1954 | 1,919,325,256.09 | -0.0444 |
| 03/11/2025 | KFGBRANSSF | 12.3011 | 12.3012 | 12.2396 | 1,926,507,956.48 | -0.0719 |
| 31/10/2025 | KFGBRANSSF | 12.3730 | 12.3731 | 12.3111 | 1,938,175,759.90 | -0.1460 |
| 30/10/2025 | KFGBRANSSF | 12.5190 | 12.5191 | 12.4564 | 1,961,100,895.92 | 0.0247 |
| 29/10/2025 | KFGBRANSSF | 12.4943 | 12.4944 | 12.4318 | 1,957,331,811.59 | -0.2417 |