| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFGDA-A | 9.9832 | 10.1330 | 9.9832 | 53,409,063.18 | -0.0124 |
| 02/07/2025 | KFGDA-A | 9.9956 | 10.1456 | 9.9956 | 53,471,202.65 | -0.0021 |
| 01/07/2025 | KFGDA-A | 9.9977 | 10.1478 | 9.9977 | 53,479,511.12 | 0.0376 |
| 30/06/2025 | KFGDA-A | 9.9601 | 10.1096 | 9.9601 | 53,270,100.48 | -0.0106 |
| 27/06/2025 | KFGDA-A | 9.9707 | 10.1204 | 9.9707 | 53,227,531.57 | 0.0849 |
| 26/06/2025 | KFGDA-A | 9.8858 | 10.0342 | 9.8858 | 52,776,214.52 | -0.0441 |
| 25/06/2025 | KFGDA-A | 9.9299 | 10.0789 | 9.9299 | 52,990,057.34 | 0.0192 |
| 24/06/2025 | KFGDA-A | 9.9107 | 10.0595 | 9.9107 | 53,392,041.50 | 0.0577 |
| 23/06/2025 | KFGDA-A | 9.8530 | 0.0000 | 0.0000 | 53,081,193.77 | 0.0041 |
| 20/06/2025 | KFGDA-A | 9.8489 | 9.9967 | 9.8489 | 53,057,856.14 | -0.0317 |
| 19/06/2025 | KFGDA-A | 9.8806 | 0.0000 | 0.0000 | 53,228,220.40 | 0.0145 |
| 18/06/2025 | KFGDA-A | 9.8661 | 10.0142 | 9.8661 | 53,150,103.33 | -0.0336 |
| 17/06/2025 | KFGDA-A | 9.8997 | 10.0483 | 9.8997 | 53,330,843.40 | 0.0023 |
| 16/06/2025 | KFGDA-A | 9.8974 | 10.0460 | 9.8974 | 53,313,550.62 | 0.0239 |
| 13/06/2025 | KFGDA-A | 9.8735 | 10.0217 | 9.8735 | 53,184,879.54 | -0.0349 |
| 12/06/2025 | KFGDA-A | 9.9084 | 10.0571 | 9.9084 | 58,356,274.67 | -0.0438 |
| 11/06/2025 | KFGDA-A | 9.9522 | 10.1016 | 9.9522 | 58,613,663.11 | 0.0195 |
| 10/06/2025 | KFGDA-A | 9.9327 | 10.0818 | 9.9327 | 58,489,028.83 | 0.0472 |
| 09/06/2025 | KFGDA-A | 9.8855 | 0.0000 | 0.0000 | 58,210,754.93 | 0.0103 |
| 06/06/2025 | KFGDA-A | 9.8752 | 10.0234 | 9.8752 | 58,148,201.37 | 0.0003 |
| 05/06/2025 | KFGDA-A | 9.8749 | 10.0231 | 9.8749 | 58,141,566.36 | -0.0025 |
| 04/06/2025 | KFGDA-A | 9.8774 | 10.0257 | 9.8774 | 58,410,098.58 | 0.0078 |
| 30/05/2025 | KFGDA-A | 9.8696 | 10.0177 | 9.8696 | 58,352,766.16 | 0.0279 |
| 29/05/2025 | KFGDA-A | 9.8417 | 0.0000 | 0.0000 | 58,188,018.68 | -0.0080 |
| 28/05/2025 | KFGDA-A | 9.8497 | 9.9975 | 9.8497 | 58,234,386.54 | 0.0244 |
| 27/05/2025 | KFGDA-A | 9.8253 | 9.9728 | 9.8253 | 58,575,961.41 | 0.0279 |
| 26/05/2025 | KFGDA-A | 9.7974 | 0.0000 | 0.0000 | 58,409,467.08 | 0.0160 |
| 23/05/2025 | KFGDA-A | 9.7814 | 9.9282 | 9.7814 | 58,313,409.35 | -0.0089 |
| 22/05/2025 | KFGDA-A | 9.7903 | 9.9373 | 9.7903 | 58,367,570.18 | -0.0608 |
| 21/05/2025 | KFGDA-A | 9.8511 | 9.9990 | 9.8511 | 58,727,295.48 | -0.0327 |
| 20/05/2025 | KFGDA-A | 9.8838 | 10.0322 | 9.8838 | 58,922,695.79 | 0.0891 |
| 19/05/2025 | KFGDA-A | 9.7947 | 9.9417 | 9.7947 | 53,168,060.73 | -0.0518 |
| 16/05/2025 | KFGDA-A | 9.8465 | 9.9943 | 9.8465 | 53,444,217.50 | 0.0853 |
| 15/05/2025 | KFGDA-A | 9.7612 | 9.9077 | 9.7612 | 52,981,498.91 | -0.0234 |
| 14/05/2025 | KFGDA-A | 9.7846 | 9.9315 | 9.7846 | 53,108,399.35 | 0.0111 |
| 13/05/2025 | KFGDA-A | 9.7735 | 9.9202 | 9.7735 | 52,937,847.27 | 0.1589 |
| 09/05/2025 | KFGDA-A | 9.6146 | 0.0000 | 0.0000 | 52,077,550.72 | 0.0070 |
| 08/05/2025 | KFGDA-A | 9.6076 | 9.7518 | 9.6076 | 52,038,698.95 | 0.0481 |
| 07/05/2025 | KFGDA-A | 9.5595 | 9.7030 | 9.5595 | 51,777,892.52 | 0.0044 |
| 06/05/2025 | KFGDA-A | 9.5551 | 9.6985 | 9.5551 | 51,903,690.56 | -0.0138 |
| 02/05/2025 | KFGDA-A | 9.5689 | 9.7125 | 9.5689 | 51,977,849.72 | 0.0012 |
| 30/04/2025 | KFGDA-A | 9.5677 | 9.7113 | 9.5677 | 51,968,238.59 | 0.0214 |
| 29/04/2025 | KFGDA-A | 9.5463 | 9.6896 | 9.5463 | 51,832,025.58 | -0.0110 |
| 28/04/2025 | KFGDA-A | 9.5573 | 9.7008 | 9.5573 | 51,877,172.73 | 0.0597 |
| 25/04/2025 | KFGDA-A | 9.4976 | 9.6402 | 9.4976 | 51,549,313.06 | 0.0865 |
| 24/04/2025 | KFGDA-A | 9.4111 | 9.5524 | 9.4111 | 51,079,892.37 | 0.0169 |
| 23/04/2025 | KFGDA-A | 9.3942 | 9.5352 | 9.3942 | 50,988,007.00 | 0.1153 |
| 22/04/2025 | KFGDA-A | 9.2789 | 9.4182 | 9.2789 | 50,352,565.31 | -0.1062 |
| 21/04/2025 | KFGDA-A | 9.3851 | 0.0000 | 0.0000 | 50,929,141.13 | 0.0320 |
| 18/04/2025 | KFGDA-A | 9.3531 | 0.0000 | 0.0000 | 50,755,130.26 | 0.0148 |
| 17/04/2025 | KFGDA-A | 9.3383 | 9.4785 | 9.3383 | 50,668,572.96 | -0.0189 |
| 16/04/2025 | KFGDA-A | 9.3572 | 9.4977 | 9.3572 | 50,760,138.59 | 0.2045 |
| 11/04/2025 | KFGDA-A | 9.1527 | 9.2901 | 9.1527 | 49,650,709.27 | -0.1741 |
| 10/04/2025 | KFGDA-A | 9.3268 | 9.4668 | 9.3268 | 50,594,291.72 | 0.3021 |
| 09/04/2025 | KFGDA-A | 9.0247 | 9.1602 | 9.0247 | 48,950,760.74 | -0.1788 |
| 08/04/2025 | KFGDA-A | 9.2035 | 9.3417 | 9.2035 | 49,908,548.80 | -0.3614 |
| 04/04/2025 | KFGDA-A | 9.5649 | 9.7085 | 9.5649 | 51,863,727.49 | -0.2457 |
| 03/04/2025 | KFGDA-A | 9.8106 | 9.9579 | 9.8106 | 53,193,003.59 | -0.1013 |
| 02/04/2025 | KFGDA-A | 9.9119 | 10.0607 | 9.9119 | 53,485,580.60 | -0.0052 |
| 01/04/2025 | KFGDA-A | 9.9171 | 10.0660 | 9.9171 | 53,512,674.49 | 0.0828 |
| 31/03/2025 | KFGDA-A | 9.8343 | 9.9819 | 9.8343 | 53,048,222.29 | -0.1902 |
| 27/03/2025 | KFGDA-A | 10.0245 | 10.1750 | 10.0245 | 54,069,539.86 | -0.0580 |
| 26/03/2025 | KFGDA-A | 10.0825 | 10.2338 | 10.0825 | 54,381,994.23 | -0.0040 |
| 25/03/2025 | KFGDA-A | 10.0865 | 10.2379 | 10.0865 | 54,400,853.44 | 0.0672 |
| 24/03/2025 | KFGDA-A | 10.0193 | 10.1697 | 10.0193 | 54,033,229.78 | 0.0121 |
| 21/03/2025 | KFGDA-A | 10.0072 | 10.1574 | 10.0072 | 53,968,866.73 | -0.0096 |
| 20/03/2025 | KFGDA-A | 10.0168 | 10.1672 | 10.0168 | 54,020,638.70 | 0.0555 |
| 19/03/2025 | KFGDA-A | 9.9613 | 10.1108 | 9.9613 | 53,721,122.71 | -0.0153 |
| 18/03/2025 | KFGDA-A | 9.9766 | 10.1263 | 9.9766 | 53,851,883.34 | 0.0904 |
| 17/03/2025 | KFGDA-A | 9.8862 | 10.0346 | 9.8862 | 53,360,240.95 | 0.0964 |
| 14/03/2025 | KFGDA-A | 9.7898 | 9.9367 | 9.7898 | 52,833,800.18 | -0.0470 |
| 13/03/2025 | KFGDA-A | 9.8368 | 9.9845 | 9.8368 | 53,003,583.56 | 0.0337 |
| 12/03/2025 | KFGDA-A | 9.8031 | 9.9502 | 9.8031 | 52,821,723.98 | -0.0689 |
| 11/03/2025 | KFGDA-A | 9.8720 | 10.0202 | 9.8720 | 51,541,701.02 | -0.1099 |
| 10/03/2025 | KFGDA-A | 9.9819 | 10.1317 | 9.9819 | 52,110,747.76 | -0.0023 |
| 07/03/2025 | KFGDA-A | 9.9842 | 10.1341 | 9.9842 | 52,087,448.03 | -0.0369 |
| 06/03/2025 | KFGDA-A | 10.0211 | 10.1715 | 10.0211 | 52,278,361.87 | -0.0340 |
| 05/03/2025 | KFGDA-A | 10.0551 | 10.2060 | 10.0551 | 52,401,594.03 | -0.0795 |
| 04/03/2025 | KFGDA-A | 10.1346 | 10.2867 | 10.1346 | 52,805,081.13 | -0.1583 |
| 03/03/2025 | KFGDA-A | 10.2929 | 10.4474 | 10.2929 | 53,704,826.94 | 0.0876 |
| 28/02/2025 | KFGDA-A | 10.2053 | 10.3585 | 10.2053 | 53,217,717.23 | -0.0745 |
| 27/02/2025 | KFGDA-A | 10.2798 | 10.4341 | 10.2798 | 53,604,317.24 | 0.0321 |
| 26/02/2025 | KFGDA-A | 10.2477 | 10.4015 | 10.2477 | 53,446,699.06 | 0.0240 |
| 25/02/2025 | KFGDA-A | 10.2237 | 10.3772 | 10.2237 | 53,319,692.80 | -0.0244 |
| 24/02/2025 | KFGDA-A | 10.2481 | 10.4019 | 10.2481 | 53,436,813.02 | -0.0790 |
| 21/02/2025 | KFGDA-A | 10.3271 | 10.4821 | 10.3271 | 53,356,346.70 | -0.0263 |
| 20/02/2025 | KFGDA-A | 10.3534 | 10.5088 | 10.3534 | 53,492,152.81 | -0.0269 |
| 19/02/2025 | KFGDA-A | 10.3803 | 10.5361 | 10.3803 | 48,961,571.49 | 0.0461 |
| 18/02/2025 | KFGDA-A | 10.3342 | 10.4893 | 10.3342 | 48,744,393.45 | -0.0091 |
| 17/02/2025 | KFGDA-A | 10.3433 | 0.0000 | 0.0000 | 48,787,384.36 | 0.0156 |
| 14/02/2025 | KFGDA-A | 10.3277 | 10.4827 | 10.3277 | 48,673,274.82 | 0.0587 |
| 13/02/2025 | KFGDA-A | 10.2690 | 10.4231 | 10.2690 | 45,395,957.89 | -0.0737 |
| 11/02/2025 | KFGDA-A | 10.3427 | 10.4979 | 10.3427 | 44,736,525.41 | 0.0501 |
| 10/02/2025 | KFGDA-A | 10.2926 | 10.4471 | 10.2926 | 44,514,785.54 | 0.0068 |
| 07/02/2025 | KFGDA-A | 10.2858 | 10.4402 | 10.2858 | 44,485,483.58 | 0.0014 |
| 06/02/2025 | KFGDA-A | 10.2844 | 10.4388 | 10.2844 | 44,477,492.67 | 0.0959 |
| 05/02/2025 | KFGDA-A | 10.1885 | 10.3414 | 10.1885 | 44,062,390.95 | 0.0146 |
| 04/02/2025 | KFGDA-A | 10.1739 | 10.3266 | 10.1739 | 43,780,965.21 | -0.0052 |
| 03/02/2025 | KFGDA-A | 10.1791 | 10.3319 | 10.1791 | 43,775,232.31 | -0.0701 |
| 31/01/2025 | KFGDA-A | 10.2492 | 10.4030 | 10.2492 | 43,879,594.90 | 0.0419 |
| 30/01/2025 | KFGDA-A | 10.2073 | 10.3605 | 10.2073 | 43,601,830.39 | -0.0131 |
| 29/01/2025 | KFGDA-A | 10.2204 | 10.3738 | 10.2204 | 43,557,754.21 | 0.0547 |
| 28/01/2025 | KFGDA-A | 10.1657 | 10.3183 | 10.1657 | 43,343,810.87 | 0.0538 |
| 27/01/2025 | KFGDA-A | 10.1119 | 10.2637 | 10.1119 | 43,057,839.93 | -0.0899 |
| 24/01/2025 | KFGDA-A | 10.2018 | 10.3549 | 10.2018 | 42,626,374.41 | -0.0133 |
| 23/01/2025 | KFGDA-A | 10.2151 | 10.3684 | 10.2151 | 42,672,377.09 | 0.0392 |
| 22/01/2025 | KFGDA-A | 10.1759 | 10.3286 | 10.1759 | 42,509,176.12 | 0.0338 |
| 21/01/2025 | KFGDA-A | 10.1421 | 10.2943 | 10.1421 | 42,343,363.20 | 0.0274 |
| 20/01/2025 | KFGDA-A | 10.1147 | 0.0000 | 0.0000 | 42,228,612.84 | -0.0121 |
| 17/01/2025 | KFGDA-A | 10.1268 | 10.2788 | 10.1268 | 42,279,352.69 | -0.0078 |
| 16/01/2025 | KFGDA-A | 10.1346 | 10.2867 | 10.1346 | 42,311,783.40 | 0.1251 |
| 15/01/2025 | KFGDA-A | 10.0095 | 10.1597 | 10.0095 | 41,789,720.63 | 0.0050 |
| 14/01/2025 | KFGDA-A | 10.0045 | 10.1547 | 10.0045 | 41,768,582.19 | 0.0348 |
| 13/01/2025 | KFGDA-A | 9.9697 | 10.1193 | 9.9697 | 41,618,488.21 | -0.1187 |
| 10/01/2025 | KFGDA-A | 10.0884 | 10.2398 | 10.0884 | 42,113,806.92 | -0.0349 |
| 09/01/2025 | KFGDA-A | 10.1233 | 0.0000 | 0.0000 | 42,259,639.42 | -0.0025 |
| 08/01/2025 | KFGDA-A | 10.1258 | 10.2778 | 10.1258 | 42,269,754.69 | -0.0128 |
| 07/01/2025 | KFGDA-A | 10.1386 | 10.2908 | 10.1386 | 42,244,326.14 | -0.0014 |
| 06/01/2025 | KFGDA-A | 10.1400 | 10.2922 | 10.1400 | 42,245,170.07 | 0.0888 |
| 03/01/2025 | KFGDA-A | 10.0512 | 10.2021 | 10.0512 | 41,875,016.68 | 0.0371 |