Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/03/2026	KFGDB-A	11.2305	11.3991	11.2305	1,816,108,625.25	-0.2100
18/03/2026	KFGDB-A	11.4405	11.6122	11.4405	1,803,603,249.10	0.0916
17/03/2026	KFGDB-A	11.3489	11.5192	11.3489	1,772,371,225.11	0.0674
16/03/2026	KFGDB-A	11.2815	11.4508	11.2815	1,756,743,663.43	-0.0068
13/03/2026	KFGDB-A	11.2883	11.4577	11.2883	1,748,033,979.37	-0.0654
12/03/2026	KFGDB-A	11.3537	11.5241	11.3537	1,737,004,456.95	-0.0216
11/03/2026	KFGDB-A	11.3753	11.5460	11.3753	1,686,316,377.53	0.0004
10/03/2026	KFGDB-A	11.3749	11.5456	11.3749	1,596,306,807.99	0.1085
09/03/2026	KFGDB-A	11.2664	11.4355	11.2664	1,516,549,525.15	-0.1496
06/03/2026	KFGDB-A	11.4160	11.5873	11.4160	1,501,065,526.85	-0.0891
05/03/2026	KFGDB-A	11.5051	11.6778	11.5051	1,490,463,910.45	0.0859
04/03/2026	KFGDB-A	11.4192	11.5906	11.4192	1,627,137,886.58	-0.2846
02/03/2026	KFGDB-A	11.7038	11.8795	11.7038	1,739,459,801.26	-0.0324
27/02/2026	KFGDB-A	11.7362	11.9123	11.7362	1,750,012,599.24	0.0106
26/02/2026	KFGDB-A	11.7256	11.9016	11.7256	1,676,141,454.15	0.0513
25/02/2026	KFGDB-A	11.6743	11.8495	11.6743	1,665,873,376.69	0.0795
24/02/2026	KFGDB-A	11.5948	11.7688	11.5948	1,598,520,224.42	-0.0388
23/02/2026	KFGDB-A	11.6336	11.8082	11.6336	1,591,648,544.39	0.0614
20/02/2026	KFGDB-A	11.5722	11.7459	11.5722	1,558,169,278.29	-0.0035
19/02/2026	KFGDB-A	11.5757	11.7494	11.5757	1,512,750,084.22	0.0039
18/02/2026	KFGDB-A	11.5718	11.7455	11.5718	1,443,329,847.33	0.0381
17/02/2026	KFGDB-A	11.5337	11.7068	11.5337	1,370,352,750.67	0.0515
16/02/2026	KFGDB-A	11.4822	0.0000	0.0000	1,364,239,159.18	0.0048
13/02/2026	KFGDB-A	11.4774	11.6497	11.4774	1,274,308,813.49	-0.1151
12/02/2026	KFGDB-A	11.5925	11.7665	11.5925	1,244,360,434.12	0.0194
11/02/2026	KFGDB-A	11.5731	11.7468	11.5731	1,213,414,358.71	0.0024
10/02/2026	KFGDB-A	11.5707	11.7444	11.5707	1,157,459,723.33	0.0647
09/02/2026	KFGDB-A	11.5060	11.6787	11.5060	1,140,759,041.52	0.0472
06/02/2026	KFGDB-A	11.4588	11.6308	11.4588	1,089,059,745.47	-0.0515
05/02/2026	KFGDB-A	11.5103	11.6831	11.5103	1,075,097,630.05	-0.0878
04/02/2026	KFGDB-A	11.5981	11.7722	11.5981	987,174,594.11	0.0392
03/02/2026	KFGDB-A	11.5589	11.7324	11.5589	949,434,383.31	0.1280
02/02/2026	KFGDB-A	11.4309	11.6025	11.4309	928,736,402.18	-0.0619
30/01/2026	KFGDB-A	11.4928	11.6653	11.4928	935,300,488.08	-0.1256
29/01/2026	KFGDB-A	11.6184	11.7928	11.6184	939,188,891.98	0.0974
28/01/2026	KFGDB-A	11.5210	11.6939	11.5210	899,940,180.34	0.0642
27/01/2026	KFGDB-A	11.4568	11.6288	11.4568	849,377,365.61	0.0549
26/01/2026	KFGDB-A	11.4019	11.5730	11.4019	754,891,373.92	0.0417
23/01/2026	KFGDB-A	11.3602	11.5307	11.3602	686,998,826.08	0.0132
22/01/2026	KFGDB-A	11.3470	11.5173	11.3470	671,577,513.64	0.1357
21/01/2026	KFGDB-A	11.2113	11.3796	11.2113	647,416,971.86	0.0223
20/01/2026	KFGDB-A	11.1890	11.3569	11.1890	591,734,359.58	-0.1318
19/01/2026	KFGDB-A	11.3208	0.0000	0.0000	598,705,784.39	-0.0090
16/01/2026	KFGDB-A	11.3298	11.4998	11.3298	590,226,136.64	-0.0067
15/01/2026	KFGDB-A	11.3365	11.5066	11.3365	550,367,972.21	0.0265
14/01/2026	KFGDB-A	11.3100	11.4798	11.3100	491,832,354.60	0.0114
13/01/2026	KFGDB-A	11.2986	11.4682	11.2986	455,658,874.49	0.0721
12/01/2026	KFGDB-A	11.2265	11.3950	11.2265	444,139,879.59	0.0389
09/01/2026	KFGDB-A	11.1876	11.3555	11.1876	435,569,134.21	0.0142
08/01/2026	KFGDB-A	11.1734	11.3411	11.1734	446,444,003.70	-0.0030
07/01/2026	KFGDB-A	11.1764	11.3441	11.1764	475,111,541.42	0.0691
06/01/2026	KFGDB-A	11.1073	11.2740	11.1073	477,303,034.40	0.0476
05/01/2026	KFGDB-A	11.0597	11.2257	11.0597	475,234,371.38	0.0188
30/12/2025	KFGDB-A	11.0409	11.2066	11.0409	472,800,834.63	-0.0019
29/12/2025	KFGDB-A	11.0428	11.2085	11.0428	473,371,088.58	0.1114
26/12/2025	KFGDB-A	10.9314	0.0000	0.0000	468,592,942.05	-0.0040
25/12/2025	KFGDB-A	10.9354	0.0000	0.0000	468,767,649.85	0.0003
24/12/2025	KFGDB-A	10.9351	0.0000	0.0000	468,754,760.05	-0.0118
23/12/2025	KFGDB-A	10.9469	11.1112	10.9469	465,410,404.65	0.0368
22/12/2025	KFGDB-A	10.9101	11.0739	10.9101	458,583,780.40	0.0220
19/12/2025	KFGDB-A	10.8881	11.0515	10.8881	455,735,573.76	0.0501
18/12/2025	KFGDB-A	10.8380	11.0007	10.8380	451,668,848.51	-0.0430
17/12/2025	KFGDB-A	10.8810	11.0443	10.8810	457,336,865.70	0.0092
16/12/2025	KFGDB-A	10.8718	11.0350	10.8718	456,949,450.92	-0.0371
15/12/2025	KFGDB-A	10.9089	11.0726	10.9089	458,215,718.56	-0.0481
12/12/2025	KFGDB-A	10.9570	11.1215	10.9570	447,916,486.07	0.0761
11/12/2025	KFGDB-A	10.8809	11.0442	10.8809	441,649,259.25	0.0134
09/12/2025	KFGDB-A	10.8675	11.0306	10.8675	441,099,279.60	-0.0360
08/12/2025	KFGDB-A	10.9035	11.0672	10.9035	440,805,868.43	-0.0208
04/12/2025	KFGDB-A	10.9243	11.0883	10.9243	438,728,162.25	0.0270
03/12/2025	KFGDB-A	10.8973	11.0609	10.8973	434,994,573.73	0.0088
02/12/2025	KFGDB-A	10.8885	11.0519	10.8885	433,625,890.28	-0.0183
01/12/2025	KFGDB-A	10.9068	11.0705	10.9068	432,320,748.17	-0.0047
28/11/2025	KFGDB-A	10.9115	11.0753	10.9115	425,109,933.79	0.0597
27/11/2025	KFGDB-A	10.8518	0.0000	0.0000	422,786,034.88	0.0042
26/11/2025	KFGDB-A	10.8476	11.0104	10.8476	414,758,428.74	0.0879
25/11/2025	KFGDB-A	10.7597	10.9212	10.7597	409,902,041.26	0.0609
24/11/2025	KFGDB-A	10.6988	10.8594	10.6988	406,390,758.36	0.0690
21/11/2025	KFGDB-A	10.6298	10.7893	10.6298	402,781,841.91	-0.1097
20/11/2025	KFGDB-A	10.7395	10.9007	10.7395	390,585,608.88	0.0342
19/11/2025	KFGDB-A	10.7053	10.8660	10.7053	388,114,868.78	-0.0324
18/11/2025	KFGDB-A	10.7377	10.8989	10.7377	384,644,851.52	-0.0946
17/11/2025	KFGDB-A	10.8323	10.9949	10.8323	388,879,258.99	-0.0400
14/11/2025	KFGDB-A	10.8723	11.0355	10.8723	390,438,594.54	-0.1176
13/11/2025	KFGDB-A	10.9899	11.1548	10.9899	393,365,407.72	0.0355
12/11/2025	KFGDB-A	10.9544	11.1188	10.9544	376,114,156.27	0.1294
11/11/2025	KFGDB-A	10.8250	0.0000	0.0000	371,672,363.11	-0.0005
10/11/2025	KFGDB-A	10.8255	10.9880	10.8255	361,486,962.45	0.0856
07/11/2025	KFGDB-A	10.7399	10.9011	10.7399	352,917,373.65	-0.0620
06/11/2025	KFGDB-A	10.8019	10.9640	10.8019	346,307,799.23	0.0263
05/11/2025	KFGDB-A	10.7756	10.9373	10.7756	343,296,435.45	-0.0113
04/11/2025	KFGDB-A	10.7869	10.9488	10.7869	309,246,143.88	-0.0447
03/11/2025	KFGDB-A	10.8316	10.9942	10.8316	290,986,232.42	0.0268
31/10/2025	KFGDB-A	10.8048	10.9670	10.8048	288,173,377.18	-0.0555
30/10/2025	KFGDB-A	10.8603	11.0233	10.8603	301,561,752.02	0.0056
29/10/2025	KFGDB-A	10.8547	11.0176	10.8547	300,804,764.52	0.0162
28/10/2025	KFGDB-A	10.8385	11.0012	10.8385	298,441,946.38	-0.0609
27/10/2025	KFGDB-A	10.8994	11.0630	10.8994	300,097,650.39	0.0723
24/10/2025	KFGDB-A	10.8271	10.9896	10.8271	288,185,556.07	-0.0286
22/10/2025	KFGDB-A	10.8557	11.0186	10.8557	277,494,023.36	-0.0328
21/10/2025	KFGDB-A	10.8885	11.0519	10.8885	275,635,156.59	0.0645
20/10/2025	KFGDB-A	10.8240	10.9865	10.8240	260,480,639.72	0.0356
17/10/2025	KFGDB-A	10.7884	10.9503	10.7884	258,152,411.68	-0.0259
16/10/2025	KFGDB-A	10.8143	10.9766	10.8143	247,803,717.51	0.0221
15/10/2025	KFGDB-A	10.7922	10.9542	10.7922	246,938,180.47	0.0516
14/10/2025	KFGDB-A	10.7406	10.9018	10.7406	243,618,604.43	-0.0495
10/10/2025	KFGDB-A	10.7901	10.9521	10.7901	247,419,930.38	-0.0301
09/10/2025	KFGDB-A	10.8202	10.9826	10.8202	240,786,606.39	0.0418
08/10/2025	KFGDB-A	10.7784	10.9402	10.7784	229,302,579.30	-0.0017
07/10/2025	KFGDB-A	10.7801	10.9419	10.7801	228,573,173.50	0.0258
06/10/2025	KFGDB-A	10.7543	10.9157	10.7543	184,793,142.90	0.0456
03/10/2025	KFGDB-A	10.7087	0.0000	0.0000	184,010,230.61	-0.0051
02/10/2025	KFGDB-A	10.7138	10.8746	10.7138	182,968,345.08	0.0631
01/10/2025	KFGDB-A	10.6507	10.8106	10.6507	179,804,750.34	0.0379
30/09/2025	KFGDB-A	10.6128	10.7721	10.6128	179,165,550.43	0.0173
29/09/2025	KFGDB-A	10.5955	10.7545	10.5955	179,847,882.02	0.0877
26/09/2025	KFGDB-A	10.5078	10.6655	10.5078	178,160,193.41	-0.0182
25/09/2025	KFGDB-A	10.5260	10.6840	10.5260	178,453,825.70	-0.0154
24/09/2025	KFGDB-A	10.5414	10.6996	10.5414	178,613,869.64	0.0084
23/09/2025	KFGDB-A	10.5330	10.6911	10.5330	178,471,510.85	0.0421
22/09/2025	KFGDB-A	10.4909	10.6484	10.4909	177,730,958.28	0.0348
19/09/2025	KFGDB-A	10.4561	10.6130	10.4561	162,915,136.73	-0.0089
18/09/2025	KFGDB-A	10.4650	10.6221	10.4650	162,323,088.04	0.0384