| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KFGDA-I | 12.8478 | 12.8479 | 12.8478 | 707,697,559.02 | -0.0088 |
| 28/08/2026 | KFGDA-I | 12.8566 | 12.8567 | 12.8566 | 706,743,268.77 | 0.0638 |
| 27/08/2026 | KFGDA-I | 12.7928 | 12.7929 | 12.7928 | 701,704,096.62 | -0.0197 |
| 26/08/2026 | KFGDA-I | 12.8125 | 12.8126 | 12.8125 | 698,779,360.49 | 0.0478 |
| 25/08/2026 | KFGDA-I | 12.7647 | 12.7648 | 12.7647 | 694,979,995.92 | 0.0147 |
| 24/08/2026 | KFGDA-I | 12.7500 | 12.7501 | 12.7500 | 693,230,290.88 | 0.0568 |
| 21/08/2026 | KFGDA-I | 12.6932 | 12.6933 | 12.6932 | 688,435,046.31 | -0.0300 |
| 20/08/2026 | KFGDA-I | 12.7232 | 12.7233 | 12.7232 | 688,533,937.43 | -0.0152 |
| 19/08/2026 | KFGDA-I | 12.7384 | 12.7385 | 12.7384 | 688,195,941.20 | -0.1124 |
| 18/08/2026 | KFGDA-I | 12.8508 | 12.8509 | 12.8508 | 692,171,169.31 | -0.0736 |
| 17/08/2026 | KFGDA-I | 12.9244 | 12.9245 | 12.9244 | 695,072,777.81 | -0.0359 |
| 14/08/2026 | KFGDA-I | 12.9603 | 12.9604 | 12.9603 | 694,603,154.46 | 0.0313 |
| 13/08/2026 | KFGDA-I | 12.9290 | 12.9291 | 12.9290 | 691,471,753.70 | 0.0768 |
| 11/08/2026 | KFGDA-I | 12.8522 | 12.8523 | 12.8522 | 686,601,385.99 | 0.0078 |
| 10/08/2026 | KFGDA-I | 12.8444 | 12.8445 | 12.8444 | 685,817,699.35 | 0.0531 |
| 07/08/2026 | KFGDA-I | 12.7913 | 12.7914 | 12.7913 | 681,215,733.40 | -0.0220 |
| 06/08/2026 | KFGDA-I | 12.8133 | 12.8134 | 12.8133 | 681,259,046.75 | -0.0151 |
| 05/08/2026 | KFGDA-I | 12.8284 | 12.8285 | 12.8284 | 681,323,522.33 | 0.1427 |
| 04/08/2026 | KFGDA-I | 12.6857 | 12.6858 | 12.6857 | 670,705,811.68 | 0.1185 |
| 03/08/2026 | KFGDA-I | 12.5672 | 12.5673 | 12.5672 | 663,452,002.70 | -0.0265 |
| 31/07/2026 | KFGDA-I | 12.5937 | 12.5938 | 12.5937 | 662,065,166.82 | 0.1853 |
| 30/07/2026 | KFGDA-I | 12.4084 | 12.4085 | 12.4084 | 650,297,338.58 | -0.2379 |
| 27/07/2026 | KFGDA-I | 12.6463 | 12.6464 | 12.6463 | 658,770,111.25 | 0.0799 |
| 24/07/2026 | KFGDA-I | 12.5664 | 12.5665 | 12.5664 | 654,581,400.50 | -0.1308 |
| 23/07/2026 | KFGDA-I | 12.6972 | 12.6973 | 12.6972 | 659,872,732.28 | -0.0135 |
| 22/07/2026 | KFGDA-I | 12.7107 | 12.7108 | 12.7107 | 659,478,071.59 | 0.1140 |
| 21/07/2026 | KFGDA-I | 12.5967 | 12.5968 | 12.5967 | 652,460,972.56 | 0.0938 |
| 20/07/2026 | KFGDA-I | 12.5029 | 12.5030 | 12.5029 | 647,396,818.19 | 0.0214 |
| 17/07/2026 | KFGDA-I | 12.4815 | 12.4816 | 12.4815 | 645,656,440.65 | -0.1342 |
| 16/07/2026 | KFGDA-I | 12.6157 | 12.6158 | 12.6157 | 652,049,626.57 | -0.0540 |
| 15/07/2026 | KFGDA-I | 12.6697 | 12.6698 | 12.6697 | 652,713,298.20 | 0.1133 |
| 14/07/2026 | KFGDA-I | 12.5564 | 12.5565 | 12.5564 | 643,313,489.81 | -0.0748 |
| 13/07/2026 | KFGDA-I | 12.6312 | 12.6313 | 12.6312 | 646,846,455.00 | -0.0020 |
| 10/07/2026 | KFGDA-I | 12.6332 | 12.6333 | 12.6332 | 646,511,924.59 | 0.0786 |
| 09/07/2026 | KFGDA-I | 12.5546 | 12.5547 | 12.5546 | 642,116,175.42 | 0.0475 |
| 08/07/2026 | KFGDA-I | 12.5071 | 12.5072 | 12.5071 | 638,678,890.45 | -0.1809 |
| 07/07/2026 | KFGDA-I | 12.6880 | 12.6881 | 12.6880 | 645,389,349.52 | -0.0704 |
| 06/07/2026 | KFGDA-I | 12.7584 | 12.7585 | 12.7584 | 645,981,249.68 | 0.1779 |
| 03/07/2026 | KFGDA-I | 12.5805 | 0.0000 | 0.0000 | 636,978,585.25 | -0.0112 |
| 02/07/2026 | KFGDA-I | 12.5917 | 12.5918 | 12.5917 | 636,798,034.36 | -0.0368 |
| 01/07/2026 | KFGDA-I | 12.6285 | 12.6286 | 12.6285 | 634,881,155.89 | 0.0797 |
| 30/06/2026 | KFGDA-I | 12.5488 | 12.5489 | 12.5488 | 627,483,005.19 | 0.0486 |
| 29/06/2026 | KFGDA-I | 12.5002 | 12.5003 | 12.5002 | 622,686,460.64 | -0.0194 |
| 26/06/2026 | KFGDA-I | 12.5196 | 12.5197 | 12.5196 | 620,972,888.88 | -0.0647 |
| 25/06/2026 | KFGDA-I | 12.5843 | 12.5844 | 12.5843 | 621,473,424.06 | 0.0214 |
| 24/06/2026 | KFGDA-I | 12.5629 | 12.5630 | 12.5629 | 616,545,387.38 | -0.1188 |
| 23/06/2026 | KFGDA-I | 12.6817 | 0.0000 | 0.0000 | 622,379,885.29 | 0.0197 |
| 22/06/2026 | KFGDA-I | 12.6620 | 12.6621 | 12.6620 | 618,215,283.09 | 0.0123 |
| 19/06/2026 | KFGDA-I | 12.6497 | 0.0000 | 0.0000 | 617,612,191.51 | 0.0016 |
| 18/06/2026 | KFGDA-I | 12.6481 | 12.6482 | 12.6481 | 616,923,316.08 | -0.0110 |
| 17/06/2026 | KFGDA-I | 12.6591 | 12.6592 | 12.6591 | 616,122,479.58 | -0.0065 |
| 16/06/2026 | KFGDA-I | 12.6656 | 12.6657 | 12.6656 | 613,958,439.09 | 0.0332 |
| 15/06/2026 | KFGDA-I | 12.6324 | 12.6325 | 12.6324 | 611,710,884.09 | 0.1870 |
| 12/06/2026 | KFGDA-I | 12.4454 | 12.4455 | 12.4454 | 601,734,558.76 | 0.1527 |
| 11/06/2026 | KFGDA-I | 12.2927 | 12.2928 | 12.2927 | 592,841,778.37 | 0.0187 |
| 10/06/2026 | KFGDA-I | 12.2740 | 12.2741 | 12.2740 | 590,930,336.11 | -0.1541 |
| 09/06/2026 | KFGDA-I | 12.4281 | 12.4282 | 12.4281 | 597,481,620.26 | 0.0675 |
| 08/06/2026 | KFGDA-I | 12.3606 | 12.3607 | 12.3606 | 593,539,837.25 | -0.1951 |
| 05/06/2026 | KFGDA-I | 12.5557 | 12.5558 | 12.5557 | 597,710,130.74 | -0.1083 |
| 04/06/2026 | KFGDA-I | 12.6640 | 0.0000 | 0.0000 | 602,862,307.63 | 0.0310 |
| 02/06/2026 | KFGDA-I | 12.6330 | 12.6331 | 12.6330 | 602,360,524.95 | 0.0218 |
| 29/05/2026 | KFGDA-I | 12.6112 | 12.6113 | 12.6112 | 600,383,809.29 | 0.0691 |
| 28/05/2026 | KFGDA-I | 12.5421 | 12.5422 | 12.5421 | 594,778,054.30 | -0.0506 |
| 27/05/2026 | KFGDA-I | 12.5927 | 12.5928 | 12.5927 | 596,408,179.46 | -0.0043 |
| 26/05/2026 | KFGDA-I | 12.5970 | 12.5971 | 12.5970 | 592,640,083.50 | 0.1547 |
| 25/05/2026 | KFGDA-I | 12.4423 | 0.0000 | 0.0000 | 585,361,927.39 | -0.0205 |
| 22/05/2026 | KFGDA-I | 12.4628 | 12.4629 | 12.4628 | 585,030,340.48 | 0.0511 |
| 21/05/2026 | KFGDA-I | 12.4117 | 12.4118 | 12.4117 | 580,914,467.66 | 0.1487 |
| 20/05/2026 | KFGDA-I | 12.2630 | 12.2631 | 12.2630 | 573,043,321.43 | -0.0643 |
| 19/05/2026 | KFGDA-I | 12.3273 | 12.3274 | 12.3273 | 574,245,899.60 | 0.0274 |
| 18/05/2026 | KFGDA-I | 12.2999 | 12.3000 | 12.2999 | 573,616,347.04 | -0.1047 |
| 15/05/2026 | KFGDA-I | 12.4046 | 12.4047 | 12.4046 | 575,016,320.02 | 0.0254 |
| 14/05/2026 | KFGDA-I | 12.3792 | 0.0000 | 0.0000 | 573,839,213.99 | -0.0058 |
| 13/05/2026 | KFGDA-I | 12.3850 | 12.3851 | 12.3850 | 573,504,491.34 | 0.0302 |
| 12/05/2026 | KFGDA-I | 12.3548 | 12.3549 | 12.3548 | 570,676,348.12 | -0.0581 |
| 11/05/2026 | KFGDA-I | 12.4129 | 12.4130 | 12.4129 | 570,904,704.61 | 0.0947 |
| 08/05/2026 | KFGDA-I | 12.3182 | 12.3183 | 12.3182 | 565,120,938.49 | -0.0745 |
| 07/05/2026 | KFGDA-I | 12.3927 | 12.3928 | 12.3927 | 568,359,805.32 | 0.0891 |
| 06/05/2026 | KFGDA-I | 12.3036 | 12.3037 | 12.3036 | 562,490,569.23 | 0.1345 |
| 05/05/2026 | KFGDA-I | 12.1691 | 12.1692 | 12.1691 | 554,267,651.04 | 0.1067 |
| 30/04/2026 | KFGDA-I | 12.0624 | 12.0625 | 12.0624 | 547,477,683.13 | -0.0414 |
| 29/04/2026 | KFGDA-I | 12.1038 | 12.1039 | 12.1038 | 548,166,320.29 | -0.0460 |
| 28/04/2026 | KFGDA-I | 12.1498 | 12.1499 | 12.1498 | 546,832,270.81 | 0.0241 |
| 27/04/2026 | KFGDA-I | 12.1257 | 12.1258 | 12.1257 | 544,947,503.93 | 0.0427 |
| 24/04/2026 | KFGDA-I | 12.0830 | 12.0831 | 12.0830 | 542,085,586.09 | -0.0298 |
| 23/04/2026 | KFGDA-I | 12.1128 | 12.1129 | 12.1128 | 542,173,102.61 | -0.0020 |
| 22/04/2026 | KFGDA-I | 12.1148 | 12.1149 | 12.1148 | 541,208,282.61 | -0.0853 |
| 21/04/2026 | KFGDA-I | 12.2001 | 12.2002 | 12.2001 | 543,997,181.36 | 0.0094 |
| 20/04/2026 | KFGDA-I | 12.1907 | 12.1908 | 12.1907 | 542,467,711.10 | 0.1158 |
| 17/04/2026 | KFGDA-I | 12.0749 | 12.0750 | 12.0749 | 535,299,983.53 | 0.0006 |
| 16/04/2026 | KFGDA-I | 12.0743 | 12.0744 | 12.0743 | 529,834,162.03 | 0.1542 |
| 10/04/2026 | KFGDA-I | 11.9201 | 11.9202 | 11.9201 | 522,425,557.37 | 0.0891 |
| 09/04/2026 | KFGDA-I | 11.8310 | 11.8311 | 11.8310 | 516,759,358.67 | 0.0142 |
| 08/04/2026 | KFGDA-I | 11.8168 | 11.8169 | 11.8168 | 515,078,972.17 | 0.1776 |
| 07/04/2026 | KFGDA-I | 11.6392 | 11.6393 | 11.6392 | 504,464,218.58 | 0.1025 |
| 03/04/2026 | KFGDA-I | 11.5367 | 0.0000 | 0.0000 | 500,019,661.89 | -0.0088 |
| 02/04/2026 | KFGDA-I | 11.5455 | 11.5456 | 11.5455 | 496,914,158.49 | -0.0479 |
| 01/04/2026 | KFGDA-I | 11.5934 | 11.5935 | 11.5934 | 496,485,265.46 | 0.2483 |
| 31/03/2026 | KFGDA-I | 11.3451 | 11.3452 | 11.3451 | 484,554,326.42 | 0.0489 |
| 30/03/2026 | KFGDA-I | 11.2962 | 11.2963 | 11.2962 | 479,914,111.94 | -0.0362 |
| 27/03/2026 | KFGDA-I | 11.3324 | 11.3325 | 11.3324 | 480,975,887.34 | -0.1040 |
| 26/03/2026 | KFGDA-I | 11.4364 | 11.4365 | 11.4364 | 460,080,290.79 | -0.1004 |
| 25/03/2026 | KFGDA-I | 11.5368 | 11.5369 | 11.5368 | 463,896,499.57 | 0.1438 |
| 24/03/2026 | KFGDA-I | 11.3930 | 11.3931 | 11.3930 | 456,325,332.65 | 0.1864 |
| 23/03/2026 | KFGDA-I | 11.2066 | 11.2067 | 11.2066 | 447,173,963.50 | -0.3298 |
| 20/03/2026 | KFGDA-I | 11.5364 | 11.5365 | 11.5364 | 458,296,421.98 | -0.0370 |
| 19/03/2026 | KFGDA-I | 11.5734 | 11.5735 | 11.5734 | 459,679,408.88 | -0.2815 |
| 18/03/2026 | KFGDA-I | 11.8549 | 11.8550 | 11.8549 | 470,770,742.01 | 0.1169 |
| 17/03/2026 | KFGDA-I | 11.7380 | 11.7381 | 11.7380 | 464,285,594.28 | 0.0821 |
| 16/03/2026 | KFGDA-I | 11.6559 | 11.6560 | 11.6559 | 458,870,190.96 | -0.0102 |
| 13/03/2026 | KFGDA-I | 11.6661 | 11.6662 | 11.6661 | 457,474,364.14 | -0.0852 |
| 12/03/2026 | KFGDA-I | 11.7513 | 11.7514 | 11.7513 | 456,498,103.29 | -0.0147 |
| 11/03/2026 | KFGDA-I | 11.7660 | 11.7661 | 11.7660 | 456,457,051.40 | -0.0043 |
| 10/03/2026 | KFGDA-I | 11.7703 | 11.7704 | 11.7703 | 456,081,449.05 | 0.1660 |
| 09/03/2026 | KFGDA-I | 11.6043 | 11.6044 | 11.6043 | 446,211,416.33 | -0.2122 |
| 06/03/2026 | KFGDA-I | 11.8165 | 11.8166 | 11.8165 | 453,967,732.78 | -0.1138 |
| 05/03/2026 | KFGDA-I | 11.9303 | 11.9304 | 11.9303 | 457,500,119.94 | 0.1134 |
| 04/03/2026 | KFGDA-I | 11.8169 | 11.8170 | 11.8169 | 452,749,359.45 | -0.3141 |