Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/12/2025	KFGDA-I	11.1367	11.1368	11.1367	333,543,546.71	-0.0426
08/12/2025	KFGDA-I	11.1793	11.1794	11.1793	333,269,199.68	0.0016
04/12/2025	KFGDA-I	11.1777	11.1778	11.1777	332,348,539.36	0.0271
03/12/2025	KFGDA-I	11.1506	11.1507	11.1506	331,249,006.77	0.0086
02/12/2025	KFGDA-I	11.1420	11.1421	11.1420	329,406,216.93	-0.0068
01/12/2025	KFGDA-I	11.1488	11.1489	11.1488	326,296,894.22	-0.0040
28/11/2025	KFGDA-I	11.1528	11.1529	11.1528	321,910,831.15	0.0897
27/11/2025	KFGDA-I	11.0631	0.0000	0.0000	319,323,355.23	0.0044
26/11/2025	KFGDA-I	11.0587	11.0588	11.0587	317,885,388.85	0.1194
25/11/2025	KFGDA-I	10.9393	10.9394	10.9393	313,245,201.62	0.0883
24/11/2025	KFGDA-I	10.8510	10.8511	10.8510	309,880,006.53	0.0998
21/11/2025	KFGDA-I	10.7512	10.7513	10.7512	306,065,564.81	-0.1811
20/11/2025	KFGDA-I	10.9323	10.9324	10.9323	310,611,351.63	0.0696
19/11/2025	KFGDA-I	10.8627	10.8628	10.8627	307,641,885.49	-0.0424
18/11/2025	KFGDA-I	10.9051	10.9052	10.9051	296,830,808.08	-0.1407
17/11/2025	KFGDA-I	11.0458	11.0459	11.0458	299,606,089.32	-0.0413
14/11/2025	KFGDA-I	11.0871	11.0872	11.0871	297,727,877.10	-0.1592
13/11/2025	KFGDA-I	11.2463	11.2464	11.2463	301,081,179.49	0.0394
12/11/2025	KFGDA-I	11.2069	11.2070	11.2069	293,304,593.74	0.1704
11/11/2025	KFGDA-I	11.0365	0.0000	0.0000	288,846,757.35	-0.0005
10/11/2025	KFGDA-I	11.0370	11.0371	11.0370	288,311,076.41	0.1093
07/11/2025	KFGDA-I	10.9277	10.9278	10.9277	284,830,396.41	-0.0936
06/11/2025	KFGDA-I	11.0213	11.0214	11.0213	285,499,174.15	0.0498
05/11/2025	KFGDA-I	10.9715	10.9716	10.9715	282,760,255.65	-0.0124
04/11/2025	KFGDA-I	10.9839	10.9840	10.9839	281,523,166.66	-0.0779
03/11/2025	KFGDA-I	11.0618	11.0619	11.0618	276,050,030.58	0.0364
31/10/2025	KFGDA-I	11.0254	11.0255	11.0254	272,731,867.21	-0.0569
30/10/2025	KFGDA-I	11.0823	11.0824	11.0823	267,902,615.85	0.0086
29/10/2025	KFGDA-I	11.0737	11.0738	11.0737	265,530,313.06	0.0373
28/10/2025	KFGDA-I	11.0364	11.0365	11.0364	262,168,560.08	-0.0696
27/10/2025	KFGDA-I	11.1060	11.1061	11.1060	262,313,774.63	0.1002
24/10/2025	KFGDA-I	11.0058	11.0059	11.0058	258,306,968.58	-0.0147
22/10/2025	KFGDA-I	11.0205	11.0206	11.0205	258,354,225.59	-0.0450
21/10/2025	KFGDA-I	11.0655	11.0656	11.0655	258,854,299.81	0.0876
20/10/2025	KFGDA-I	10.9779	10.9780	10.9779	255,981,089.27	0.0809
17/10/2025	KFGDA-I	10.8970	10.8971	10.8970	252,691,084.16	-0.0822
16/10/2025	KFGDA-I	10.9792	10.9793	10.9792	253,323,051.28	0.0269
15/10/2025	KFGDA-I	10.9523	10.9524	10.9523	251,750,888.12	0.0660
14/10/2025	KFGDA-I	10.8863	10.8864	10.8863	250,248,697.69	-0.1065
10/10/2025	KFGDA-I	10.9928	10.9929	10.9928	250,123,601.69	-0.0427
09/10/2025	KFGDA-I	11.0355	11.0356	11.0355	250,678,332.50	0.0576
08/10/2025	KFGDA-I	10.9779	10.9780	10.9779	246,199,122.45	-0.0075
07/10/2025	KFGDA-I	10.9854	10.9855	10.9854	245,810,822.03	0.0352
06/10/2025	KFGDA-I	10.9502	10.9503	10.9502	244,154,122.55	0.0703
03/10/2025	KFGDA-I	10.8799	0.0000	0.0000	242,586,989.10	-0.0053
02/10/2025	KFGDA-I	10.8852	10.8853	10.8852	241,683,862.36	0.0916
01/10/2025	KFGDA-I	10.7936	10.7937	10.7936	238,185,211.57	0.0599
30/09/2025	KFGDA-I	10.7337	10.7338	10.7337	235,215,486.77	0.0018
29/09/2025	KFGDA-I	10.7319	10.7320	10.7319	232,678,960.84	0.1074
26/09/2025	KFGDA-I	10.6245	10.6246	10.6245	229,002,945.32	-0.0125
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