| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFGDA-I | 10.6370 | 10.6371 | 10.6370 | 227,586,279.65 | -0.0206 |
| 24/09/2025 | KFGDA-I | 10.6576 | 10.6577 | 10.6576 | 227,710,744.69 | -0.0071 |
| 23/09/2025 | KFGDA-I | 10.6647 | 10.6648 | 10.6647 | 226,772,102.66 | 0.0547 |
| 22/09/2025 | KFGDA-I | 10.6100 | 10.6101 | 10.6100 | 224,790,261.45 | 0.0476 |
| 19/09/2025 | KFGDA-I | 10.5624 | 10.5625 | 10.5624 | 222,946,619.71 | 0.0097 |
| 18/09/2025 | KFGDA-I | 10.5527 | 10.5528 | 10.5527 | 221,283,064.34 | 0.0618 |
| 17/09/2025 | KFGDA-I | 10.4909 | 10.4910 | 10.4909 | 218,842,322.20 | -0.0629 |
| 16/09/2025 | KFGDA-I | 10.5538 | 10.5539 | 10.5538 | 219,281,540.08 | -0.0145 |
| 15/09/2025 | KFGDA-I | 10.5683 | 10.5684 | 10.5683 | 217,819,001.03 | 0.0492 |
| 12/09/2025 | KFGDA-I | 10.5191 | 10.5192 | 10.5191 | 216,181,623.23 | 0.0559 |
| 11/09/2025 | KFGDA-I | 10.4632 | 10.4633 | 10.4632 | 214,552,640.88 | 0.0164 |
| 10/09/2025 | KFGDA-I | 10.4468 | 10.4469 | 10.4468 | 212,982,596.20 | 0.0456 |
| 09/09/2025 | KFGDA-I | 10.4012 | 10.4013 | 10.4012 | 211,834,579.84 | 0.0046 |
| 08/09/2025 | KFGDA-I | 10.3966 | 10.3967 | 10.3966 | 211,335,554.09 | -0.0195 |
| 05/09/2025 | KFGDA-I | 10.4161 | 10.4162 | 10.4161 | 211,634,119.04 | 0.0402 |
| 04/09/2025 | KFGDA-I | 10.3759 | 10.3760 | 10.3759 | 210,694,062.89 | 0.0628 |
| 03/09/2025 | KFGDA-I | 10.3131 | 10.3132 | 10.3131 | 210,043,015.42 | -0.0413 |
| 02/09/2025 | KFGDA-I | 10.3544 | 10.3545 | 10.3544 | 203,101,760.14 | -0.0248 |
| 01/09/2025 | KFGDA-I | 10.3792 | 0.0000 | 0.0000 | 203,587,553.15 | 0.0123 |
| 29/08/2025 | KFGDA-I | 10.3669 | 10.3670 | 10.3669 | 201,962,401.03 | -0.0222 |
| 28/08/2025 | KFGDA-I | 10.3891 | 10.3892 | 10.3891 | 200,504,219.70 | -0.0130 |
| 27/08/2025 | KFGDA-I | 10.4021 | 10.4022 | 10.4021 | 200,217,056.27 | 0.0068 |
| 26/08/2025 | KFGDA-I | 10.3953 | 10.3954 | 10.3953 | 199,247,109.23 | -0.0366 |
| 25/08/2025 | KFGDA-I | 10.4319 | 10.4320 | 10.4319 | 201,367,494.38 | 0.0470 |
| 22/08/2025 | KFGDA-I | 10.3849 | 10.3850 | 10.3849 | 200,236,493.27 | 0.0100 |
| 21/08/2025 | KFGDA-I | 10.3749 | 10.3750 | 10.3749 | 199,441,825.86 | 0.0100 |
| 20/08/2025 | KFGDA-I | 10.3649 | 10.3650 | 10.3649 | 197,171,124.53 | -0.0212 |
| 19/08/2025 | KFGDA-I | 10.3861 | 10.3862 | 10.3861 | 196,902,080.05 | 0.0224 |
| 18/08/2025 | KFGDA-I | 10.3637 | 10.3638 | 10.3637 | 194,344,642.83 | -0.0380 |
| 15/08/2025 | KFGDA-I | 10.4017 | 0.0000 | 0.0000 | 195,057,507.99 | 0.0132 |
| 14/08/2025 | KFGDA-I | 10.3885 | 10.3886 | 10.3885 | 194,201,191.26 | 0.0548 |
| 13/08/2025 | KFGDA-I | 10.3337 | 10.3338 | 10.3337 | 192,656,170.01 | 0.1201 |
| 08/08/2025 | KFGDA-I | 10.2136 | 10.2137 | 10.2136 | 189,373,866.70 | 0.0163 |
| 07/08/2025 | KFGDA-I | 10.1973 | 10.1974 | 10.1973 | 188,576,132.21 | 0.0798 |
| 06/08/2025 | KFGDA-I | 10.1175 | 10.1176 | 10.1175 | 186,795,260.25 | 0.0098 |
| 05/08/2025 | KFGDA-I | 10.1077 | 10.1078 | 10.1077 | 183,003,541.26 | 0.0866 |
| 04/08/2025 | KFGDA-I | 10.0211 | 10.0212 | 10.0211 | 180,098,689.37 | -0.0724 |
| 01/08/2025 | KFGDA-I | 10.0935 | 10.0936 | 10.0935 | 178,827,702.55 | -0.0995 |
| 31/07/2025 | KFGDA-I | 10.1930 | 10.1931 | 10.1930 | 179,504,181.85 | 0.0230 |
| 30/07/2025 | KFGDA-I | 10.1700 | 10.1701 | 10.1700 | 177,750,392.05 | 0.0088 |
| 29/07/2025 | KFGDA-I | 10.1612 | 10.1613 | 10.1612 | 175,763,427.17 | 0.0377 |
| 25/07/2025 | KFGDA-I | 10.1235 | 10.1236 | 10.1235 | 174,079,113.48 | -0.0290 |
| 24/07/2025 | KFGDA-I | 10.1525 | 10.1526 | 10.1525 | 172,534,851.55 | 0.0456 |
| 23/07/2025 | KFGDA-I | 10.1069 | 10.1070 | 10.1069 | 170,712,809.63 | 0.0775 |
| 22/07/2025 | KFGDA-I | 10.0294 | 10.0295 | 10.0294 | 166,777,516.22 | 0.0008 |
| 21/07/2025 | KFGDA-I | 10.0286 | 10.0287 | 10.0286 | 165,595,864.17 | 0.0046 |
| 18/07/2025 | KFGDA-I | 10.0240 | 10.0241 | 10.0240 | 164,426,127.09 | 0.0165 |
| 17/07/2025 | KFGDA-I | 10.0075 | 10.0076 | 10.0075 | 163,778,438.10 | 0.0230 |
| 16/07/2025 | KFGDA-I | 9.9845 | 9.9846 | 9.9845 | 162,964,215.86 | -0.0623 |
| 15/07/2025 | KFGDA-I | 10.0468 | 10.0469 | 10.0468 | 163,348,108.24 | 0.0543 |
| 14/07/2025 | KFGDA-I | 9.9925 | 9.9926 | 9.9925 | 161,559,827.39 | -0.0487 |
| 11/07/2025 | KFGDA-I | 10.0412 | 10.0413 | 10.0412 | 161,051,421.58 | 0.0077 |
| 09/07/2025 | KFGDA-I | 10.0335 | 10.0336 | 10.0335 | 160,824,638.28 | 0.0393 |
| 08/07/2025 | KFGDA-I | 9.9942 | 9.9943 | 9.9942 | 159,504,928.58 | -0.0248 |
| 07/07/2025 | KFGDA-I | 10.0190 | 10.0191 | 10.0190 | 157,560,803.31 | 0.0460 |
| 04/07/2025 | KFGDA-I | 9.9730 | 0.0000 | 0.0000 | 156,837,006.87 | -0.0103 |
| 03/07/2025 | KFGDA-I | 9.9833 | 9.9834 | 9.9833 | 155,846,993.57 | -0.0123 |
| 02/07/2025 | KFGDA-I | 9.9956 | 9.9957 | 9.9956 | 156,072,742.04 | -0.0021 |
| 01/07/2025 | KFGDA-I | 9.9977 | 9.9978 | 9.9977 | 153,707,622.10 | 0.0376 |
| 30/06/2025 | KFGDA-I | 9.9601 | 9.9602 | 9.9601 | 152,745,343.02 | -0.0106 |
| 27/06/2025 | KFGDA-I | 9.9707 | 9.9708 | 9.9707 | 151,660,927.83 | 0.0849 |
| 26/06/2025 | KFGDA-I | 9.8858 | 9.8859 | 9.8858 | 150,011,674.58 | -0.0441 |
| 25/06/2025 | KFGDA-I | 9.9299 | 9.9300 | 9.9299 | 149,206,640.80 | 0.0192 |
| 24/06/2025 | KFGDA-I | 9.9107 | 9.9108 | 9.9107 | 146,889,320.52 | 0.0577 |
| 23/06/2025 | KFGDA-I | 9.8530 | 0.0000 | 0.0000 | 146,034,241.19 | 0.0040 |
| 20/06/2025 | KFGDA-I | 9.8490 | 9.8491 | 9.8490 | 139,423,857.62 | -0.0316 |
| 19/06/2025 | KFGDA-I | 9.8806 | 0.0000 | 0.0000 | 139,871,492.96 | 0.0145 |
| 18/06/2025 | KFGDA-I | 9.8661 | 9.8662 | 9.8661 | 138,753,977.58 | -0.0336 |
| 17/06/2025 | KFGDA-I | 9.8997 | 9.8998 | 9.8997 | 139,814,448.84 | 0.0023 |
| 16/06/2025 | KFGDA-I | 9.8974 | 9.8975 | 9.8974 | 138,614,140.70 | 0.0238 |
| 13/06/2025 | KFGDA-I | 9.8736 | 9.8737 | 9.8736 | 137,075,476.84 | -0.0349 |
| 12/06/2025 | KFGDA-I | 9.9085 | 9.9086 | 9.9085 | 130,710,830.69 | -0.0437 |
| 11/06/2025 | KFGDA-I | 9.9522 | 9.9523 | 9.9522 | 130,366,971.06 | 0.0194 |
| 10/06/2025 | KFGDA-I | 9.9328 | 9.9329 | 9.9328 | 126,911,139.81 | 0.0473 |
| 09/06/2025 | KFGDA-I | 9.8855 | 0.0000 | 0.0000 | 126,307,402.27 | 0.0103 |
| 06/06/2025 | KFGDA-I | 9.8752 | 9.8753 | 9.8752 | 125,037,369.33 | 0.0003 |
| 05/06/2025 | KFGDA-I | 9.8749 | 9.8750 | 9.8749 | 124,344,704.59 | -0.0025 |
| 04/06/2025 | KFGDA-I | 9.8774 | 9.8775 | 9.8774 | 122,103,518.14 | 0.0078 |
| 30/05/2025 | KFGDA-I | 9.8696 | 9.8697 | 9.8696 | 120,502,359.23 | 0.0278 |
| 29/05/2025 | KFGDA-I | 9.8418 | 0.0000 | 0.0000 | 120,162,169.19 | -0.0079 |
| 28/05/2025 | KFGDA-I | 9.8497 | 9.8498 | 9.8497 | 119,259,763.03 | 0.0243 |
| 27/05/2025 | KFGDA-I | 9.8254 | 9.8255 | 9.8254 | 115,651,173.38 | 0.0280 |
| 26/05/2025 | KFGDA-I | 9.7974 | 0.0000 | 0.0000 | 115,322,461.96 | 0.0160 |
| 23/05/2025 | KFGDA-I | 9.7814 | 9.7815 | 9.7814 | 110,169,815.70 | -0.0089 |
| 22/05/2025 | KFGDA-I | 9.7903 | 9.7904 | 9.7903 | 108,936,681.18 | -0.0608 |
| 21/05/2025 | KFGDA-I | 9.8511 | 9.8512 | 9.8511 | 108,956,822.80 | -0.0328 |
| 20/05/2025 | KFGDA-I | 9.8839 | 9.8840 | 9.8839 | 108,752,539.66 | 0.0891 |
| 19/05/2025 | KFGDA-I | 9.7948 | 9.7949 | 9.7948 | 107,508,076.44 | -0.0517 |
| 16/05/2025 | KFGDA-I | 9.8465 | 9.8466 | 9.8465 | 107,842,524.75 | 0.0853 |
| 15/05/2025 | KFGDA-I | 9.7612 | 9.7613 | 9.7612 | 106,658,562.25 | -0.0235 |
| 14/05/2025 | KFGDA-I | 9.7847 | 9.7848 | 9.7847 | 106,602,571.88 | 0.0112 |
| 13/05/2025 | KFGDA-I | 9.7735 | 9.7736 | 9.7735 | 105,667,667.12 | 0.1588 |
| 09/05/2025 | KFGDA-I | 9.6147 | 0.0000 | 0.0000 | 103,950,882.76 | 0.0070 |
| 08/05/2025 | KFGDA-I | 9.6077 | 9.6078 | 9.6077 | 98,849,461.15 | 0.0481 |
| 07/05/2025 | KFGDA-I | 9.5596 | 9.5597 | 9.5596 | 93,146,325.45 | 0.0044 |
| 06/05/2025 | KFGDA-I | 9.5552 | 9.5553 | 9.5552 | 89,103,220.85 | -0.0138 |
| 02/05/2025 | KFGDA-I | 9.5690 | 9.5691 | 9.5690 | 87,442,098.77 | 0.0012 |
| 30/04/2025 | KFGDA-I | 9.5678 | 9.5679 | 9.5678 | 87,307,292.03 | 0.0215 |
| 29/04/2025 | KFGDA-I | 9.5463 | 9.5464 | 9.5463 | 86,954,218.94 | -0.0111 |
| 28/04/2025 | KFGDA-I | 9.5574 | 9.5575 | 9.5574 | 86,739,119.13 | 0.0597 |
| 25/04/2025 | KFGDA-I | 9.4977 | 9.4978 | 9.4977 | 85,171,638.56 | 0.0865 |
| 24/04/2025 | KFGDA-I | 9.4112 | 9.4113 | 9.4112 | 83,862,448.56 | 0.0169 |
| 23/04/2025 | KFGDA-I | 9.3943 | 9.3944 | 9.3943 | 80,176,661.30 | 0.1153 |
| 22/04/2025 | KFGDA-I | 9.2790 | 9.2791 | 9.2790 | 78,438,874.39 | -0.1062 |
| 21/04/2025 | KFGDA-I | 9.3852 | 0.0000 | 0.0000 | 79,337,037.02 | 0.0320 |
| 18/04/2025 | KFGDA-I | 9.3532 | 0.0000 | 0.0000 | 79,065,971.36 | 0.0148 |
| 17/04/2025 | KFGDA-I | 9.3384 | 9.3385 | 9.3384 | 78,218,183.89 | -0.0189 |
| 16/04/2025 | KFGDA-I | 9.3573 | 9.3574 | 9.3573 | 77,748,148.89 | 0.2046 |
| 11/04/2025 | KFGDA-I | 9.1527 | 9.1528 | 9.1527 | 75,550,667.15 | -0.1742 |
| 10/04/2025 | KFGDA-I | 9.3269 | 9.3270 | 9.3269 | 76,970,564.54 | 0.3021 |
| 09/04/2025 | KFGDA-I | 9.0248 | 9.0249 | 9.0248 | 73,785,747.93 | -0.1787 |
| 08/04/2025 | KFGDA-I | 9.2035 | 9.2036 | 9.2035 | 73,465,463.71 | -0.3615 |
| 04/04/2025 | KFGDA-I | 9.5650 | 9.5651 | 9.5650 | 76,111,060.64 | -0.2457 |
| 03/04/2025 | KFGDA-I | 9.8107 | 9.8108 | 9.8107 | 77,344,819.62 | -0.1012 |
| 02/04/2025 | KFGDA-I | 9.9119 | 9.9120 | 9.9119 | 77,570,446.31 | -0.0052 |
| 01/04/2025 | KFGDA-I | 9.9171 | 9.9172 | 9.9171 | 77,304,372.65 | 0.0828 |
| 31/03/2025 | KFGDA-I | 9.8343 | 9.8344 | 9.8343 | 75,700,973.14 | -0.1902 |
| 27/03/2025 | KFGDA-I | 10.0245 | 10.0246 | 10.0245 | 76,195,529.17 | -0.0580 |