| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KFGBRANSSF | 11.5501 | 11.5502 | 11.4923 | 1,725,144,886.76 | -0.0958 |
| 28/08/2026 | KFGBRANSSF | 11.6459 | 11.6460 | 11.5877 | 1,739,434,712.95 | 0.0683 |
| 27/08/2026 | KFGBRANSSF | 11.5776 | 11.5777 | 11.5197 | 1,729,439,878.90 | -0.0235 |
| 26/08/2026 | KFGBRANSSF | 11.6011 | 11.6012 | 11.5431 | 1,733,001,918.98 | 0.0160 |
| 25/08/2026 | KFGBRANSSF | 11.5851 | 11.5852 | 11.5272 | 1,730,972,387.38 | 0.0108 |
| 24/08/2026 | KFGBRANSSF | 11.5743 | 11.5744 | 11.5164 | 1,729,808,576.52 | 0.0979 |
| 21/08/2026 | KFGBRANSSF | 11.4764 | 11.4765 | 11.4190 | 1,715,207,558.48 | 0.0071 |
| 20/08/2026 | KFGBRANSSF | 11.4693 | 11.4694 | 11.4120 | 1,714,745,291.33 | 0.0405 |
| 19/08/2026 | KFGBRANSSF | 11.4288 | 11.4289 | 11.3717 | 1,709,177,442.13 | 0.1115 |
| 18/08/2026 | KFGBRANSSF | 11.3173 | 11.3174 | 11.2607 | 1,692,677,901.98 | -0.0221 |
| 17/08/2026 | KFGBRANSSF | 11.3394 | 11.3395 | 11.2827 | 1,697,034,665.00 | -0.0832 |
| 14/08/2026 | KFGBRANSSF | 11.4226 | 11.4227 | 11.3655 | 1,709,529,492.43 | 0.0132 |
| 13/08/2026 | KFGBRANSSF | 11.4094 | 11.4095 | 11.3524 | 1,708,102,216.26 | -0.0547 |
| 11/08/2026 | KFGBRANSSF | 11.4641 | 11.4642 | 11.4068 | 1,716,287,140.40 | 0.0328 |
| 10/08/2026 | KFGBRANSSF | 11.4313 | 11.4314 | 11.3741 | 1,711,454,128.46 | 0.0029 |
| 07/08/2026 | KFGBRANSSF | 11.4284 | 11.4285 | 11.3713 | 1,711,063,624.25 | 0.0718 |
| 06/08/2026 | KFGBRANSSF | 11.3566 | 11.3567 | 11.2998 | 1,700,433,047.61 | -0.0293 |
| 05/08/2026 | KFGBRANSSF | 11.3859 | 11.3860 | 11.3290 | 1,704,905,166.80 | 0.0791 |
| 04/08/2026 | KFGBRANSSF | 11.3068 | 11.3069 | 11.2503 | 1,693,597,249.96 | -0.1043 |
| 03/08/2026 | KFGBRANSSF | 11.4111 | 11.4112 | 11.3540 | 1,710,297,417.76 | 0.2165 |
| 31/07/2026 | KFGBRANSSF | 11.1946 | 11.1947 | 11.1386 | 1,678,005,609.89 | 0.0755 |
| 30/07/2026 | KFGBRANSSF | 11.1191 | 11.1192 | 11.0635 | 1,666,960,032.25 | 0.2449 |
| 27/07/2026 | KFGBRANSSF | 10.8742 | 10.8743 | 10.8198 | 1,630,058,420.38 | 0.1946 |
| 24/07/2026 | KFGBRANSSF | 10.6796 | 10.6797 | 10.6262 | 1,600,829,782.08 | 0.0235 |
| 23/07/2026 | KFGBRANSSF | 10.6561 | 10.6562 | 10.6028 | 1,597,756,522.58 | -0.1854 |
| 22/07/2026 | KFGBRANSSF | 10.8415 | 10.8416 | 10.7873 | 1,625,701,892.33 | 0.0335 |
| 21/07/2026 | KFGBRANSSF | 10.8080 | 10.8081 | 10.7540 | 1,620,851,346.80 | -0.0556 |
| 20/07/2026 | KFGBRANSSF | 10.8636 | 10.8637 | 10.8093 | 1,629,480,646.76 | -0.1201 |
| 17/07/2026 | KFGBRANSSF | 10.9837 | 10.9838 | 10.9288 | 1,647,520,737.91 | -0.0509 |
| 16/07/2026 | KFGBRANSSF | 11.0346 | 11.0347 | 10.9794 | 1,655,535,898.03 | 0.1118 |
| 15/07/2026 | KFGBRANSSF | 10.9228 | 10.9229 | 10.8682 | 1,638,936,195.32 | 0.0117 |
| 14/07/2026 | KFGBRANSSF | 10.9111 | 10.9112 | 10.8565 | 1,637,675,236.38 | -0.0672 |
| 13/07/2026 | KFGBRANSSF | 10.9783 | 10.9784 | 10.9234 | 1,648,856,182.11 | 0.1024 |
| 10/07/2026 | KFGBRANSSF | 10.8759 | 10.8760 | 10.8215 | 1,633,474,856.68 | 0.0620 |
| 09/07/2026 | KFGBRANSSF | 10.8139 | 10.8140 | 10.7598 | 1,624,270,762.73 | -0.0887 |
| 08/07/2026 | KFGBRANSSF | 10.9026 | 10.9027 | 10.8481 | 1,637,595,330.12 | -0.1647 |
| 07/07/2026 | KFGBRANSSF | 11.0673 | 11.0674 | 11.0120 | 1,662,453,892.54 | 0.1988 |
| 06/07/2026 | KFGBRANSSF | 10.8685 | 10.8686 | 10.8142 | 1,633,999,159.05 | -0.0789 |
| 03/07/2026 | KFGBRANSSF | 10.9474 | 0.0000 | 0.0000 | 1,645,864,394.69 | 0.0751 |
| 02/07/2026 | KFGBRANSSF | 10.8723 | 10.8724 | 10.8179 | 1,635,087,916.02 | 0.1785 |
| 01/07/2026 | KFGBRANSSF | 10.6938 | 10.6939 | 10.6403 | 1,608,657,563.10 | 0.1093 |
| 30/06/2026 | KFGBRANSSF | 10.5845 | 10.5846 | 10.5316 | 1,592,667,772.72 | -0.1022 |
| 29/06/2026 | KFGBRANSSF | 10.6867 | 10.6868 | 10.6333 | 1,608,851,005.11 | 0.1802 |
| 26/06/2026 | KFGBRANSSF | 10.5065 | 10.5066 | 10.4540 | 1,582,241,511.27 | -0.0453 |
| 25/06/2026 | KFGBRANSSF | 10.5518 | 10.5519 | 10.4990 | 1,589,073,481.01 | -0.0236 |
| 24/06/2026 | KFGBRANSSF | 10.5754 | 10.5755 | 10.5225 | 1,593,706,681.13 | -0.0396 |
| 23/06/2026 | KFGBRANSSF | 10.6150 | 0.0000 | 0.0000 | 1,599,674,786.23 | 0.0000 |
| 22/06/2026 | KFGBRANSSF | 10.6150 | 10.6151 | 10.5619 | 1,600,916,725.66 | -0.0195 |
| 19/06/2026 | KFGBRANSSF | 10.6345 | 0.0000 | 0.0000 | 1,603,858,418.46 | -0.0169 |
| 18/06/2026 | KFGBRANSSF | 10.6514 | 10.6515 | 10.5981 | 1,606,695,150.97 | -0.1948 |
| 17/06/2026 | KFGBRANSSF | 10.8462 | 10.8463 | 10.7920 | 1,637,012,860.13 | -0.0283 |
| 16/06/2026 | KFGBRANSSF | 10.8745 | 10.8746 | 10.8201 | 1,641,432,042.55 | -0.0452 |
| 15/06/2026 | KFGBRANSSF | 10.9197 | 10.9198 | 10.8651 | 1,649,266,667.45 | 0.2109 |
| 12/06/2026 | KFGBRANSSF | 10.7088 | 10.7089 | 10.6553 | 1,617,630,243.64 | -0.0618 |
| 11/06/2026 | KFGBRANSSF | 10.7706 | 10.7707 | 10.7167 | 1,626,905,085.13 | -0.1093 |
| 10/06/2026 | KFGBRANSSF | 10.8799 | 10.8800 | 10.8255 | 1,643,750,451.59 | -0.0023 |
| 09/06/2026 | KFGBRANSSF | 10.8822 | 10.8823 | 10.8278 | 1,644,648,442.34 | 0.0494 |
| 08/06/2026 | KFGBRANSSF | 10.8328 | 10.8329 | 10.7786 | 1,637,325,287.54 | -0.0921 |
| 05/06/2026 | KFGBRANSSF | 10.9249 | 10.9250 | 10.8703 | 1,651,721,620.58 | -0.0549 |
| 04/06/2026 | KFGBRANSSF | 10.9798 | 10.9799 | 10.9249 | 1,660,669,829.70 | 0.1023 |
| 02/06/2026 | KFGBRANSSF | 10.8775 | 10.8776 | 10.8231 | 1,647,942,372.14 | -0.1409 |
| 29/05/2026 | KFGBRANSSF | 11.0184 | 11.0185 | 10.9633 | 1,670,171,065.46 | -0.0161 |
| 28/05/2026 | KFGBRANSSF | 11.0345 | 11.0346 | 10.9793 | 1,673,799,198.22 | -0.0054 |
| 27/05/2026 | KFGBRANSSF | 11.0399 | 11.0400 | 10.9847 | 1,675,043,051.80 | 0.0347 |
| 26/05/2026 | KFGBRANSSF | 11.0052 | 11.0053 | 10.9502 | 1,670,841,073.14 | -0.1150 |
| 25/05/2026 | KFGBRANSSF | 11.1202 | 0.0000 | 0.0000 | 1,688,291,178.17 | -0.0035 |
| 22/05/2026 | KFGBRANSSF | 11.1237 | 11.1238 | 11.0681 | 1,689,464,844.98 | 0.1334 |
| 21/05/2026 | KFGBRANSSF | 10.9903 | 10.9904 | 10.9353 | 1,669,301,180.13 | 0.0409 |
| 20/05/2026 | KFGBRANSSF | 10.9494 | 10.9495 | 10.8947 | 1,663,216,586.16 | -0.1851 |
| 19/05/2026 | KFGBRANSSF | 11.1345 | 11.1346 | 11.0788 | 1,691,569,732.28 | 0.0528 |
| 18/05/2026 | KFGBRANSSF | 11.0817 | 11.0818 | 11.0263 | 1,683,983,350.31 | 0.1044 |
| 15/05/2026 | KFGBRANSSF | 10.9773 | 10.9774 | 10.9224 | 1,670,105,338.68 | 0.0853 |
| 14/05/2026 | KFGBRANSSF | 10.8920 | 0.0000 | 0.0000 | 1,657,136,571.05 | -0.0020 |
| 13/05/2026 | KFGBRANSSF | 10.8940 | 10.8941 | 10.8395 | 1,658,396,470.77 | -0.0589 |
| 12/05/2026 | KFGBRANSSF | 10.9529 | 10.9530 | 10.8981 | 1,667,507,036.47 | -0.0664 |
| 11/05/2026 | KFGBRANSSF | 11.0193 | 11.0194 | 10.9642 | 1,678,186,588.72 | -0.0675 |
| 08/05/2026 | KFGBRANSSF | 11.0868 | 11.0869 | 11.0314 | 1,688,892,661.25 | -0.1145 |
| 07/05/2026 | KFGBRANSSF | 11.2013 | 11.2014 | 11.1453 | 1,706,812,478.81 | -0.0018 |
| 06/05/2026 | KFGBRANSSF | 11.2031 | 11.2032 | 11.1471 | 1,707,197,512.68 | 0.0470 |
| 05/05/2026 | KFGBRANSSF | 11.1561 | 11.1562 | 11.1003 | 1,700,292,187.49 | 0.0165 |
| 30/04/2026 | KFGBRANSSF | 11.1396 | 11.1397 | 11.0839 | 1,697,992,865.11 | -0.0044 |
| 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 |