| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KFGDA-IX | 12.5151 | 12.7655 | 12.5151 | 50,060,406.09 | 0.1501 |
| 20/05/2026 | KFGDA-IX | 12.3650 | 12.6124 | 12.3650 | 49,460,073.31 | -0.0647 |
| 19/05/2026 | KFGDA-IX | 12.4297 | 12.6784 | 12.4297 | 49,718,930.01 | 0.0278 |
| 18/05/2026 | KFGDA-IX | 12.4019 | 12.6500 | 12.4019 | 49,607,820.14 | -0.1049 |
| 15/05/2026 | KFGDA-IX | 12.5068 | 12.7570 | 12.5068 | 50,027,548.90 | 0.0257 |
| 14/05/2026 | KFGDA-IX | 12.4811 | 0.0000 | 0.0000 | 49,924,463.82 | -0.0057 |
| 13/05/2026 | KFGDA-IX | 12.4868 | 12.7366 | 12.4868 | 49,947,427.58 | 0.0306 |
| 12/05/2026 | KFGDA-IX | 12.4562 | 12.7054 | 12.4562 | 49,824,876.69 | -0.0583 |
| 11/05/2026 | KFGDA-IX | 12.5145 | 12.7649 | 12.5145 | 50,058,283.22 | 0.0959 |
| 08/05/2026 | KFGDA-IX | 12.4186 | 12.6671 | 12.4186 | 49,674,646.34 | -0.0749 |
| 07/05/2026 | KFGDA-IX | 12.4935 | 12.7435 | 12.4935 | 49,974,048.76 | 0.0900 |
| 06/05/2026 | KFGDA-IX | 12.4035 | 12.6517 | 12.4035 | 49,614,188.26 | 0.1357 |
| 05/05/2026 | KFGDA-IX | 12.2678 | 12.5133 | 12.2678 | 49,071,471.68 | 0.1084 |
| 30/04/2026 | KFGDA-IX | 12.1594 | 12.4027 | 12.1594 | 48,637,925.06 | -0.0416 |
| 29/04/2026 | KFGDA-IX | 12.2010 | 12.4451 | 12.2010 | 48,804,172.00 | -0.0462 |
| 28/04/2026 | KFGDA-IX | 12.2472 | 12.4922 | 12.2472 | 48,988,963.94 | 0.0245 |
| 27/04/2026 | KFGDA-IX | 12.2227 | 12.4673 | 12.2227 | 48,890,928.46 | 0.0435 |
| 24/04/2026 | KFGDA-IX | 12.1792 | 12.4229 | 12.1792 | 48,716,828.97 | -0.0299 |
| 23/04/2026 | KFGDA-IX | 12.2091 | 12.4534 | 12.2091 | 48,836,485.47 | -0.0018 |
| 22/04/2026 | KFGDA-IX | 12.2109 | 12.4552 | 12.2109 | 48,843,785.30 | -0.0858 |
| 21/04/2026 | KFGDA-IX | 12.2967 | 12.5427 | 12.2967 | 49,187,079.24 | 0.0096 |
| 20/04/2026 | KFGDA-IX | 12.2871 | 12.5329 | 12.2871 | 49,148,481.26 | 0.1173 |
| 17/04/2026 | KFGDA-IX | 12.1698 | 12.4133 | 12.1698 | 48,679,486.51 | 0.0007 |
| 16/04/2026 | KFGDA-IX | 12.1691 | 12.4126 | 12.1691 | 48,676,414.42 | 0.1565 |
| 10/04/2026 | KFGDA-IX | 12.0126 | 12.2530 | 12.0126 | 48,050,705.45 | 0.0898 |
| 09/04/2026 | KFGDA-IX | 11.9228 | 12.1614 | 11.9228 | 47,691,199.70 | 0.0145 |
| 08/04/2026 | KFGDA-IX | 11.9083 | 12.1466 | 11.9083 | 47,633,299.12 | 0.1791 |
| 07/04/2026 | KFGDA-IX | 11.7292 | 11.9639 | 11.7292 | 46,917,087.96 | 0.1039 |
| 03/04/2026 | KFGDA-IX | 11.6253 | 0.0000 | 0.0000 | 46,501,291.87 | -0.0087 |
| 02/04/2026 | KFGDA-IX | 11.6340 | 11.8668 | 11.6340 | 46,536,301.66 | -0.0481 |
| 01/04/2026 | KFGDA-IX | 11.6821 | 11.9158 | 11.6821 | 46,728,702.74 | 0.2503 |
| 31/03/2026 | KFGDA-IX | 11.4318 | 11.6605 | 11.4318 | 45,727,514.80 | 0.0494 |
| 30/03/2026 | KFGDA-IX | 11.3824 | 11.6101 | 11.3824 | 45,529,855.13 | -0.0360 |
| 27/03/2026 | KFGDA-IX | 11.4184 | 11.6469 | 11.4184 | 45,673,733.94 | -0.1046 |
| 26/03/2026 | KFGDA-IX | 11.5230 | 11.7536 | 11.5230 | 46,092,240.87 | -0.1010 |
| 25/03/2026 | KFGDA-IX | 11.6240 | 11.8566 | 11.6240 | 46,496,094.59 | 0.1450 |
| 24/03/2026 | KFGDA-IX | 11.4790 | 11.7087 | 11.4790 | 45,916,173.22 | 0.1879 |
| 23/03/2026 | KFGDA-IX | 11.2911 | 11.5170 | 11.2911 | 45,164,528.56 | -0.3317 |
| 20/03/2026 | KFGDA-IX | 11.6228 | 11.8554 | 11.6228 | 46,491,361.20 | -0.0370 |
| 19/03/2026 | KFGDA-IX | 11.6598 | 11.8931 | 11.6598 | 46,639,444.07 | -0.2835 |
| 18/03/2026 | KFGDA-IX | 11.9433 | 12.1823 | 11.9433 | 47,773,232.28 | 0.1180 |
| 17/03/2026 | KFGDA-IX | 11.8253 | 12.0619 | 11.8253 | 47,301,555.30 | 0.0828 |
| 16/03/2026 | KFGDA-IX | 11.7425 | 11.9775 | 11.7425 | 46,970,135.54 | -0.0097 |
| 13/03/2026 | KFGDA-IX | 11.7522 | 11.9873 | 11.7522 | 47,009,166.45 | -0.0857 |
| 12/03/2026 | KFGDA-IX | 11.8379 | 12.0748 | 11.8379 | 47,351,662.34 | -0.0147 |
| 11/03/2026 | KFGDA-IX | 11.8526 | 12.0898 | 11.8526 | 47,410,544.74 | -0.0041 |
| 10/03/2026 | KFGDA-IX | 11.8567 | 12.0939 | 11.8567 | 47,426,857.06 | 0.1673 |
| 09/03/2026 | KFGDA-IX | 11.6894 | 11.9233 | 11.6894 | 46,757,604.12 | -0.2132 |
| 06/03/2026 | KFGDA-IX | 11.9026 | 12.1408 | 11.9026 | 47,610,521.17 | -0.1144 |
| 05/03/2026 | KFGDA-IX | 12.0170 | 12.2574 | 12.0170 | 48,068,350.05 | 0.1143 |
| 04/03/2026 | KFGDA-IX | 11.9027 | 12.1409 | 11.9027 | 59,513,583.76 | -0.3159 |
| 02/03/2026 | KFGDA-IX | 12.2186 | 12.4631 | 12.2186 | 61,093,173.34 | -0.0722 |
| 27/02/2026 | KFGDA-IX | 12.2908 | 12.5367 | 12.2908 | 61,454,398.51 | -0.0002 |
| 26/02/2026 | KFGDA-IX | 12.2910 | 12.5369 | 12.2910 | 61,455,016.93 | 0.0661 |
| 25/02/2026 | KFGDA-IX | 12.2249 | 12.4695 | 12.2249 | 61,124,739.92 | 0.1136 |
| 24/02/2026 | KFGDA-IX | 12.1113 | 12.3536 | 12.1113 | 60,556,791.20 | -0.0618 |
| 23/02/2026 | KFGDA-IX | 12.1731 | 12.4167 | 12.1731 | 60,865,527.90 | 0.0770 |
| 20/02/2026 | KFGDA-IX | 12.0961 | 12.3381 | 12.0961 | 60,480,671.07 | -0.0022 |
| 19/02/2026 | KFGDA-IX | 12.0983 | 12.3404 | 12.0983 | 60,491,943.90 | 0.0220 |
| 18/02/2026 | KFGDA-IX | 12.0763 | 12.3179 | 12.0763 | 60,381,824.79 | 0.0594 |
| 17/02/2026 | KFGDA-IX | 12.0169 | 12.2573 | 12.0169 | 60,084,705.64 | 0.0536 |
| 16/02/2026 | KFGDA-IX | 11.9633 | 0.0000 | 0.0000 | 59,816,803.17 | 0.0058 |
| 13/02/2026 | KFGDA-IX | 11.9575 | 12.1968 | 11.9575 | 59,787,492.18 | -0.1703 |
| 12/02/2026 | KFGDA-IX | 12.1278 | 12.3705 | 12.1278 | 60,639,061.21 | 0.0418 |
| 11/02/2026 | KFGDA-IX | 12.0860 | 12.3278 | 12.0860 | 60,430,230.57 | -0.0036 |
| 10/02/2026 | KFGDA-IX | 12.0896 | 12.3315 | 12.0896 | 60,448,293.25 | 0.0757 |
| 09/02/2026 | KFGDA-IX | 12.0139 | 12.2543 | 12.0139 | 60,069,485.28 | 0.0846 |
| 06/02/2026 | KFGDA-IX | 11.9293 | 12.1680 | 11.9293 | 59,646,512.70 | -0.0785 |
| 05/02/2026 | KFGDA-IX | 12.0078 | 12.2481 | 12.0078 | 60,039,052.07 | -0.1274 |
| 04/02/2026 | KFGDA-IX | 12.1352 | 12.3780 | 12.1352 | 60,676,171.08 | 0.0251 |
| 03/02/2026 | KFGDA-IX | 12.1101 | 12.3524 | 12.1101 | 60,550,618.73 | 0.1992 |
| 02/02/2026 | KFGDA-IX | 11.9109 | 12.1492 | 11.9109 | 59,554,923.00 | -0.0672 |
| 30/01/2026 | KFGDA-IX | 11.9781 | 12.2178 | 11.9781 | 59,890,814.16 | -0.1601 |
| 29/01/2026 | KFGDA-IX | 12.1382 | 12.3811 | 12.1382 | 60,691,059.98 | 0.1137 |
| 28/01/2026 | KFGDA-IX | 12.0245 | 12.2651 | 12.0245 | 60,122,617.09 | 0.0676 |
| 27/01/2026 | KFGDA-IX | 11.9569 | 12.1961 | 11.9569 | 59,784,670.88 | 0.0736 |
| 26/01/2026 | KFGDA-IX | 11.8833 | 12.1211 | 11.8833 | 59,416,939.00 | 0.0346 |
| 23/01/2026 | KFGDA-IX | 11.8487 | 12.0858 | 11.8487 | 59,243,908.21 | 0.0072 |
| 22/01/2026 | KFGDA-IX | 11.8415 | 12.0784 | 11.8415 | 59,207,863.34 | 0.1823 |
| 21/01/2026 | KFGDA-IX | 11.6592 | 11.8925 | 11.6592 | 58,296,203.08 | 0.0169 |
| 20/01/2026 | KFGDA-IX | 11.6423 | 11.8752 | 11.6423 | 58,211,810.45 | -0.1881 |
| 19/01/2026 | KFGDA-IX | 11.8304 | 0.0000 | 0.0000 | 59,152,077.44 | -0.0090 |
| 16/01/2026 | KFGDA-IX | 11.8394 | 12.0763 | 11.8394 | 59,197,248.37 | 0.0047 |
| 15/01/2026 | KFGDA-IX | 11.8347 | 12.0715 | 11.8347 | 59,173,504.69 | 0.0331 |
| 14/01/2026 | KFGDA-IX | 11.8016 | 12.0377 | 11.8016 | 59,008,377.43 | 0.0145 |
| 13/01/2026 | KFGDA-IX | 11.7871 | 12.0229 | 11.7871 | 58,935,931.83 | 0.0943 |
| 12/01/2026 | KFGDA-IX | 11.6928 | 11.9268 | 11.6928 | 58,463,989.35 | 0.0492 |
| 09/01/2026 | KFGDA-IX | 11.6436 | 11.8766 | 11.6436 | 58,218,268.07 | 0.0318 |
| 08/01/2026 | KFGDA-IX | 11.6118 | 11.8441 | 11.6118 | 58,059,136.98 | -0.0134 |
| 07/01/2026 | KFGDA-IX | 11.6252 | 11.8578 | 11.6252 | 58,126,300.32 | 0.0858 |
| 06/01/2026 | KFGDA-IX | 11.5394 | 11.7703 | 11.5394 | 57,697,009.11 | 0.0574 |
| 05/01/2026 | KFGDA-IX | 11.4820 | 11.7117 | 11.4820 | 57,410,094.88 | 0.0619 |
| 30/12/2025 | KFGDA-IX | 11.4201 | 11.6486 | 11.4201 | 57,100,532.78 | -0.0049 |
| 29/12/2025 | KFGDA-IX | 11.4250 | 11.6536 | 11.4250 | 57,125,109.41 | 0.1224 |
| 26/12/2025 | KFGDA-IX | 11.3026 | 0.0000 | 0.0000 | 56,513,224.53 | -0.0041 |
| 25/12/2025 | KFGDA-IX | 11.3067 | 0.0000 | 0.0000 | 56,533,746.29 | 0.0004 |
| 24/12/2025 | KFGDA-IX | 11.3063 | 0.0000 | 0.0000 | 56,531,962.14 | -0.0120 |
| 23/12/2025 | KFGDA-IX | 11.3183 | 11.5448 | 11.3183 | 56,591,772.96 | 0.0389 |
| 22/12/2025 | KFGDA-IX | 11.2794 | 11.5051 | 11.2794 | 56,397,434.07 | 0.0513 |
| 19/12/2025 | KFGDA-IX | 11.2281 | 11.4528 | 11.2281 | 56,140,651.21 | 0.0806 |
| 18/12/2025 | KFGDA-IX | 11.1475 | 11.3706 | 11.1475 | 55,737,726.10 | -0.0665 |
| 17/12/2025 | KFGDA-IX | 11.2140 | 11.4384 | 11.2140 | 56,070,265.68 | 0.0150 |
| 16/12/2025 | KFGDA-IX | 11.1990 | 11.4231 | 11.1990 | 55,995,265.22 | -0.0617 |
| 15/12/2025 | KFGDA-IX | 11.2607 | 11.4860 | 11.2607 | 56,303,955.24 | -0.0620 |
| 12/12/2025 | KFGDA-IX | 11.3227 | 11.5493 | 11.3227 | 56,613,543.35 | 0.1043 |
| 11/12/2025 | KFGDA-IX | 11.2184 | 11.4429 | 11.2184 | 56,092,311.74 | 0.0140 |
| 09/12/2025 | KFGDA-IX | 11.2044 | 11.4286 | 11.2044 | 56,022,296.86 | -0.0427 |
| 08/12/2025 | KFGDA-IX | 11.2471 | 11.4721 | 11.2471 | 56,235,724.56 | 0.0022 |
| 04/12/2025 | KFGDA-IX | 11.2449 | 11.4699 | 11.2449 | 56,224,824.16 | 0.0274 |
| 03/12/2025 | KFGDA-IX | 11.2175 | 11.4420 | 11.2175 | 56,087,629.22 | 0.0088 |
| 02/12/2025 | KFGDA-IX | 11.2087 | 11.4330 | 11.2087 | 56,043,512.26 | -0.0067 |
| 01/12/2025 | KFGDA-IX | 11.2154 | 11.4398 | 11.2154 | 56,077,097.50 | -0.0035 |
| 28/11/2025 | KFGDA-IX | 11.2189 | 11.4434 | 11.2189 | 56,094,799.41 | 0.0903 |
| 27/11/2025 | KFGDA-IX | 11.1286 | 0.0000 | 0.0000 | 55,643,286.52 | 0.0046 |
| 26/11/2025 | KFGDA-IX | 11.1240 | 11.3466 | 11.1240 | 55,620,339.74 | 0.1202 |
| 25/11/2025 | KFGDA-IX | 11.0038 | 11.2240 | 11.0038 | 55,019,198.67 | 0.0890 |
| 24/11/2025 | KFGDA-IX | 10.9148 | 11.1332 | 10.9148 | 54,574,404.69 | 0.1008 |
| 21/11/2025 | KFGDA-IX | 10.8140 | 11.0304 | 10.8140 | 54,070,353.29 | -0.1820 |
| 20/11/2025 | KFGDA-IX | 10.9960 | 11.2160 | 10.9960 | 54,980,331.20 | 0.0701 |