| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGDA-A | 11.1368 | 11.3040 | 11.1368 | 108,297,730.18 | -0.0426 |
| 08/12/2025 | KFGDA-A | 11.1794 | 11.3472 | 11.1794 | 108,899,648.04 | 0.0015 |
| 04/12/2025 | KFGDA-A | 11.1779 | 11.3457 | 11.1779 | 108,917,142.90 | 0.0272 |
| 03/12/2025 | KFGDA-A | 11.1507 | 11.3181 | 11.1507 | 97,167,400.69 | 0.0086 |
| 02/12/2025 | KFGDA-A | 11.1421 | 11.3093 | 11.1421 | 97,115,974.11 | -0.0068 |
| 01/12/2025 | KFGDA-A | 11.1489 | 11.3162 | 11.1489 | 96,538,337.80 | -0.0040 |
| 28/11/2025 | KFGDA-A | 11.1529 | 11.3203 | 11.1529 | 95,580,240.99 | 0.0896 |
| 27/11/2025 | KFGDA-A | 11.0633 | 0.0000 | 0.0000 | 94,812,081.35 | 0.0044 |
| 26/11/2025 | KFGDA-A | 11.0589 | 11.2249 | 11.0589 | 94,766,067.66 | 0.1194 |
| 25/11/2025 | KFGDA-A | 10.9395 | 11.1037 | 10.9395 | 93,238,108.84 | 0.0883 |
| 24/11/2025 | KFGDA-A | 10.8512 | 11.0141 | 10.8512 | 92,475,167.82 | 0.0998 |
| 21/11/2025 | KFGDA-A | 10.7514 | 10.9128 | 10.7514 | 91,652,273.45 | -0.1811 |
| 20/11/2025 | KFGDA-A | 10.9325 | 11.0966 | 10.9325 | 93,141,507.78 | 0.0696 |
| 19/11/2025 | KFGDA-A | 10.8629 | 11.0259 | 10.8629 | 92,595,714.09 | -0.0424 |
| 18/11/2025 | KFGDA-A | 10.9053 | 11.0690 | 10.9053 | 92,907,506.72 | -0.1407 |
| 17/11/2025 | KFGDA-A | 11.0460 | 11.2118 | 11.0460 | 93,419,428.99 | -0.0413 |
| 14/11/2025 | KFGDA-A | 11.0873 | 11.2537 | 11.0873 | 93,617,737.91 | -0.1591 |
| 13/11/2025 | KFGDA-A | 11.2464 | 11.4152 | 11.2464 | 76,802,598.80 | 0.0394 |
| 12/11/2025 | KFGDA-A | 11.2070 | 11.3752 | 11.2070 | 55,339,049.55 | 0.1704 |
| 11/11/2025 | KFGDA-A | 11.0366 | 0.0000 | 0.0000 | 54,497,971.53 | -0.0005 |
| 10/11/2025 | KFGDA-A | 11.0371 | 11.2028 | 11.0371 | 54,389,939.16 | 0.1093 |
| 07/11/2025 | KFGDA-A | 10.9278 | 11.0918 | 10.9278 | 52,454,729.31 | -0.0936 |
| 06/11/2025 | KFGDA-A | 11.0214 | 11.1868 | 11.0214 | 52,897,325.71 | 0.0498 |
| 05/11/2025 | KFGDA-A | 10.9716 | 11.1363 | 10.9716 | 52,642,442.47 | -0.0124 |
| 04/11/2025 | KFGDA-A | 10.9840 | 11.1489 | 10.9840 | 52,697,501.49 | -0.0779 |
| 03/11/2025 | KFGDA-A | 11.0619 | 11.2279 | 11.0619 | 53,053,782.52 | 0.0364 |
| 31/10/2025 | KFGDA-A | 11.0255 | 11.1910 | 11.0255 | 52,268,594.74 | -0.0569 |
| 30/10/2025 | KFGDA-A | 11.0824 | 11.2487 | 11.0824 | 52,472,902.19 | 0.0086 |
| 29/10/2025 | KFGDA-A | 11.0738 | 11.2400 | 11.0738 | 52,421,880.05 | 0.0373 |
| 28/10/2025 | KFGDA-A | 11.0365 | 11.2021 | 11.0365 | 51,554,814.15 | -0.0696 |
| 27/10/2025 | KFGDA-A | 11.1061 | 11.2728 | 11.1061 | 51,797,984.82 | 0.1002 |
| 24/10/2025 | KFGDA-A | 11.0059 | 11.1711 | 11.0059 | 51,305,006.85 | -0.0147 |
| 22/10/2025 | KFGDA-A | 11.0206 | 11.1860 | 11.0206 | 51,319,290.78 | -0.0450 |
| 21/10/2025 | KFGDA-A | 11.0656 | 11.2317 | 11.0656 | 51,518,420.86 | 0.0876 |
| 20/10/2025 | KFGDA-A | 10.9780 | 11.1428 | 10.9780 | 51,160,676.20 | 0.0809 |
| 17/10/2025 | KFGDA-A | 10.8971 | 11.0607 | 10.8971 | 41,077,920.35 | -0.0822 |
| 16/10/2025 | KFGDA-A | 10.9793 | 11.1441 | 10.9793 | 41,413,667.26 | 0.0269 |
| 15/10/2025 | KFGDA-A | 10.9524 | 11.1168 | 10.9524 | 41,213,253.62 | 0.0660 |
| 14/10/2025 | KFGDA-A | 10.8864 | 11.0498 | 10.8864 | 40,744,148.32 | -0.1065 |
| 10/10/2025 | KFGDA-A | 10.9929 | 11.1579 | 10.9929 | 41,058,259.94 | -0.0427 |
| 09/10/2025 | KFGDA-A | 11.0356 | 11.2012 | 11.0356 | 41,217,056.60 | 0.0576 |
| 08/10/2025 | KFGDA-A | 10.9780 | 11.1428 | 10.9780 | 41,000,537.53 | -0.0075 |
| 07/10/2025 | KFGDA-A | 10.9855 | 11.1504 | 10.9855 | 39,916,776.14 | 0.0352 |
| 06/10/2025 | KFGDA-A | 10.9503 | 11.1147 | 10.9503 | 39,771,704.59 | 0.0703 |
| 03/10/2025 | KFGDA-A | 10.8800 | 0.0000 | 0.0000 | 39,516,372.39 | -0.0053 |
| 02/10/2025 | KFGDA-A | 10.8853 | 11.0487 | 10.8853 | 39,018,844.46 | 0.0916 |
| 01/10/2025 | KFGDA-A | 10.7937 | 10.9557 | 10.7937 | 38,685,686.64 | 0.0599 |
| 30/09/2025 | KFGDA-A | 10.7338 | 10.8949 | 10.7338 | 38,439,929.99 | 0.0018 |
| 29/09/2025 | KFGDA-A | 10.7320 | 10.8931 | 10.7320 | 39,469,617.25 | 0.1075 |
| 26/09/2025 | KFGDA-A | 10.6245 | 10.7840 | 10.6245 | 39,068,509.14 | -0.0126 |
| 25/09/2025 | KFGDA-A | 10.6371 | 10.7968 | 10.6371 | 39,113,756.37 | -0.0205 |
| 24/09/2025 | KFGDA-A | 10.6576 | 10.8176 | 10.6576 | 39,159,733.48 | -0.0072 |
| 23/09/2025 | KFGDA-A | 10.6648 | 10.8249 | 10.6648 | 39,185,529.70 | 0.0548 |
| 22/09/2025 | KFGDA-A | 10.6100 | 10.7693 | 10.6100 | 38,978,516.61 | 0.0475 |
| 19/09/2025 | KFGDA-A | 10.5625 | 10.7210 | 10.5625 | 38,798,854.79 | 0.0098 |
| 18/09/2025 | KFGDA-A | 10.5527 | 10.7111 | 10.5527 | 49,159,897.68 | 0.0617 |
| 17/09/2025 | KFGDA-A | 10.4910 | 10.6485 | 10.4910 | 48,872,093.08 | -0.0628 |
| 16/09/2025 | KFGDA-A | 10.5538 | 10.7122 | 10.5538 | 49,168,928.57 | -0.0145 |
| 15/09/2025 | KFGDA-A | 10.5683 | 10.7269 | 10.5683 | 46,557,823.27 | 0.0492 |
| 12/09/2025 | KFGDA-A | 10.5191 | 10.6770 | 10.5191 | 45,351,732.63 | 0.0559 |
| 11/09/2025 | KFGDA-A | 10.4632 | 10.6202 | 10.4632 | 45,100,381.92 | 0.0164 |
| 10/09/2025 | KFGDA-A | 10.4468 | 10.6036 | 10.4468 | 45,024,736.09 | 0.0456 |
| 09/09/2025 | KFGDA-A | 10.4012 | 10.5573 | 10.4012 | 44,827,633.70 | 0.0046 |
| 08/09/2025 | KFGDA-A | 10.3966 | 10.5526 | 10.3966 | 44,788,240.43 | -0.0195 |
| 05/09/2025 | KFGDA-A | 10.4161 | 10.5724 | 10.4161 | 44,970,891.54 | 0.0402 |
| 04/09/2025 | KFGDA-A | 10.3759 | 10.5316 | 10.3759 | 44,600,585.33 | 0.0629 |
| 03/09/2025 | KFGDA-A | 10.3130 | 10.4678 | 10.3130 | 44,330,243.81 | -0.0414 |
| 02/09/2025 | KFGDA-A | 10.3544 | 10.5098 | 10.3544 | 44,322,962.85 | -0.0247 |
| 01/09/2025 | KFGDA-A | 10.3791 | 0.0000 | 0.0000 | 44,429,000.56 | 0.0122 |
| 29/08/2025 | KFGDA-A | 10.3669 | 10.5225 | 10.3669 | 44,575,502.55 | -0.0222 |
| 28/08/2025 | KFGDA-A | 10.3891 | 10.5450 | 10.3891 | 44,552,295.27 | -0.0130 |
| 27/08/2025 | KFGDA-A | 10.4021 | 10.5582 | 10.4021 | 45,649,127.78 | 0.0068 |
| 26/08/2025 | KFGDA-A | 10.3953 | 10.5513 | 10.3953 | 45,613,032.01 | -0.0366 |
| 25/08/2025 | KFGDA-A | 10.4319 | 10.5885 | 10.4319 | 45,770,528.33 | 0.0470 |
| 22/08/2025 | KFGDA-A | 10.3849 | 10.5408 | 10.3849 | 45,607,881.20 | 0.0100 |
| 21/08/2025 | KFGDA-A | 10.3749 | 10.5306 | 10.3749 | 45,563,898.19 | 0.0100 |
| 20/08/2025 | KFGDA-A | 10.3649 | 10.5205 | 10.3649 | 45,519,897.55 | -0.0212 |
| 19/08/2025 | KFGDA-A | 10.3861 | 10.5420 | 10.3861 | 55,192,956.71 | 0.0224 |
| 18/08/2025 | KFGDA-A | 10.3637 | 10.5193 | 10.3637 | 55,007,938.17 | -0.0380 |
| 15/08/2025 | KFGDA-A | 10.4017 | 0.0000 | 0.0000 | 55,209,713.80 | 0.0132 |
| 14/08/2025 | KFGDA-A | 10.3885 | 10.5444 | 10.3885 | 56,163,016.89 | 0.0548 |
| 13/08/2025 | KFGDA-A | 10.3337 | 10.4888 | 10.3337 | 55,859,672.93 | 0.1201 |
| 08/08/2025 | KFGDA-A | 10.2136 | 10.3669 | 10.2136 | 55,205,277.38 | 0.0163 |
| 07/08/2025 | KFGDA-A | 10.1973 | 10.3504 | 10.1973 | 55,116,455.74 | 0.0798 |
| 06/08/2025 | KFGDA-A | 10.1175 | 10.2694 | 10.1175 | 54,683,237.34 | 0.0099 |
| 05/08/2025 | KFGDA-A | 10.1076 | 10.2593 | 10.1076 | 54,629,023.94 | 0.0865 |
| 04/08/2025 | KFGDA-A | 10.0211 | 10.1715 | 10.0211 | 53,662,812.48 | -0.0724 |
| 01/08/2025 | KFGDA-A | 10.0935 | 10.2450 | 10.0935 | 54,058,538.17 | -0.0995 |
| 31/07/2025 | KFGDA-A | 10.1930 | 10.3460 | 10.1930 | 54,589,079.45 | 0.0230 |
| 30/07/2025 | KFGDA-A | 10.1700 | 10.3227 | 10.1700 | 54,439,075.80 | 0.0088 |
| 29/07/2025 | KFGDA-A | 10.1612 | 10.3137 | 10.1612 | 54,378,482.63 | 0.0377 |
| 25/07/2025 | KFGDA-A | 10.1235 | 10.2755 | 10.1235 | 54,165,165.59 | -0.0290 |
| 24/07/2025 | KFGDA-A | 10.1525 | 10.3049 | 10.1525 | 54,295,863.30 | 0.0457 |
| 23/07/2025 | KFGDA-A | 10.1068 | 10.2585 | 10.1068 | 54,051,757.33 | 0.0774 |
| 22/07/2025 | KFGDA-A | 10.0294 | 10.1799 | 10.0294 | 53,637,181.34 | 0.0008 |
| 21/07/2025 | KFGDA-A | 10.0286 | 10.1791 | 10.0286 | 53,627,857.66 | 0.0046 |
| 18/07/2025 | KFGDA-A | 10.0240 | 10.1745 | 10.0240 | 53,602,980.88 | 0.0165 |
| 17/07/2025 | KFGDA-A | 10.0075 | 10.1577 | 10.0075 | 53,514,449.66 | 0.0230 |
| 16/07/2025 | KFGDA-A | 9.9845 | 10.1344 | 9.9845 | 53,390,945.86 | -0.0623 |
| 15/07/2025 | KFGDA-A | 10.0468 | 10.1976 | 10.0468 | 53,723,287.11 | 0.0543 |
| 14/07/2025 | KFGDA-A | 9.9925 | 10.1425 | 9.9925 | 53,428,047.27 | -0.0487 |
| 11/07/2025 | KFGDA-A | 10.0412 | 10.1919 | 10.0412 | 53,945,316.62 | 0.0077 |
| 09/07/2025 | KFGDA-A | 10.0335 | 10.1841 | 10.0335 | 53,904,191.64 | 0.0393 |
| 08/07/2025 | KFGDA-A | 9.9942 | 10.1442 | 9.9942 | 53,480,949.72 | -0.0248 |
| 07/07/2025 | KFGDA-A | 10.0190 | 10.1694 | 10.0190 | 53,600,962.88 | 0.0460 |
| 04/07/2025 | KFGDA-A | 9.9730 | 0.0000 | 0.0000 | 53,354,689.75 | -0.0102 |
| 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 |