| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGDB-IX | 10.9196 | 11.1381 | 10.9196 | 54,598,323.70 | -0.0360 |
| 08/12/2025 | KFGDB-IX | 10.9556 | 11.1748 | 10.9556 | 54,778,444.09 | -0.0204 |
| 04/12/2025 | KFGDB-IX | 10.9760 | 11.1956 | 10.9760 | 54,880,335.30 | 0.0272 |
| 03/12/2025 | KFGDB-IX | 10.9488 | 11.1679 | 10.9488 | 54,744,449.25 | 0.0089 |
| 02/12/2025 | KFGDB-IX | 10.9399 | 11.1588 | 10.9399 | 54,699,719.73 | -0.0182 |
| 01/12/2025 | KFGDB-IX | 10.9581 | 11.1774 | 10.9581 | 54,790,663.73 | -0.0044 |
| 28/11/2025 | KFGDB-IX | 10.9625 | 11.1819 | 10.9625 | 54,812,494.32 | 0.0601 |
| 27/11/2025 | KFGDB-IX | 10.9024 | 0.0000 | 0.0000 | 54,512,320.91 | 0.0044 |
| 26/11/2025 | KFGDB-IX | 10.8980 | 11.1161 | 10.8980 | 54,490,374.54 | 0.0884 |
| 25/11/2025 | KFGDB-IX | 10.8096 | 11.0259 | 10.8096 | 54,048,409.43 | 0.0613 |
| 24/11/2025 | KFGDB-IX | 10.7483 | 10.9634 | 10.7483 | 53,741,805.65 | 0.0696 |
| 21/11/2025 | KFGDB-IX | 10.6787 | 10.8924 | 10.6787 | 53,393,661.74 | -0.1101 |
| 20/11/2025 | KFGDB-IX | 10.7888 | 11.0047 | 10.7888 | 53,944,207.38 | 0.0345 |
| 19/11/2025 | KFGDB-IX | 10.7543 | 10.9695 | 10.7543 | 53,771,874.99 | -0.0325 |
| 18/11/2025 | KFGDB-IX | 10.7868 | 11.0026 | 10.7868 | 53,933,992.79 | -0.0948 |
| 17/11/2025 | KFGDB-IX | 10.8816 | 11.0993 | 10.8816 | 54,408,427.04 | -0.0399 |
| 14/11/2025 | KFGDB-IX | 10.9215 | 11.1400 | 10.9215 | 54,607,499.72 | -0.1179 |
| 13/11/2025 | KFGDB-IX | 11.0394 | 11.2603 | 11.0394 | 55,197,368.06 | 0.0357 |
| 12/11/2025 | KFGDB-IX | 11.0037 | 11.2239 | 11.0037 | 55,018,601.81 | 0.1301 |
| 11/11/2025 | KFGDB-IX | 10.8736 | 0.0000 | 0.0000 | 54,368,311.23 | -0.0003 |
| 10/11/2025 | KFGDB-IX | 10.8739 | 11.0915 | 10.8739 | 54,369,834.04 | 0.0862 |
| 07/11/2025 | KFGDB-IX | 10.7877 | 11.0036 | 10.7877 | 53,938,605.85 | -0.0620 |
| 06/11/2025 | KFGDB-IX | 10.8497 | 11.0668 | 10.8497 | 54,248,924.85 | 0.0264 |
| 05/11/2025 | KFGDB-IX | 10.8233 | 11.0399 | 10.8233 | 54,116,489.74 | -0.0112 |
| 04/11/2025 | KFGDB-IX | 10.8345 | 11.0513 | 10.8345 | 54,172,721.65 | -0.0448 |
| 03/11/2025 | KFGDB-IX | 10.8793 | 11.0970 | 10.8793 | 54,396,561.48 | 0.0273 |
| 31/10/2025 | KFGDB-IX | 10.8520 | 11.0691 | 10.8520 | 54,260,357.81 | -0.0556 |
| 30/10/2025 | KFGDB-IX | 10.9076 | 11.1259 | 10.9076 | 54,538,172.69 | 0.0058 |
| 29/10/2025 | KFGDB-IX | 10.9018 | 11.1199 | 10.9018 | 54,509,454.65 | 0.0164 |
| 28/10/2025 | KFGDB-IX | 10.8854 | 11.1032 | 10.8854 | 54,427,457.42 | -0.0611 |
| 27/10/2025 | KFGDB-IX | 10.9465 | 11.1655 | 10.9465 | 54,732,716.74 | 0.0729 |
| 24/10/2025 | KFGDB-IX | 10.8736 | 11.0912 | 10.8736 | 54,367,985.86 | -0.0284 |
| 22/10/2025 | KFGDB-IX | 10.9020 | 11.1201 | 10.9020 | 54,510,159.48 | -0.0328 |
| 21/10/2025 | KFGDB-IX | 10.9348 | 11.1536 | 10.9348 | 54,674,229.54 | 0.0648 |
| 20/10/2025 | KFGDB-IX | 10.8700 | 11.0875 | 10.8700 | 54,350,053.65 | 0.0362 |
| 17/10/2025 | KFGDB-IX | 10.8338 | 11.0506 | 10.8338 | 54,169,281.43 | -0.0260 |
| 16/10/2025 | KFGDB-IX | 10.8598 | 11.0771 | 10.8598 | 54,299,133.82 | 0.0224 |
| 15/10/2025 | KFGDB-IX | 10.8374 | 11.0542 | 10.8374 | 54,187,396.97 | 0.0519 |
| 14/10/2025 | KFGDB-IX | 10.7855 | 11.0013 | 10.7855 | 53,927,637.60 | -0.0493 |
| 10/10/2025 | KFGDB-IX | 10.8348 | 11.0516 | 10.8348 | 54,174,080.68 | -0.0300 |
| 09/10/2025 | KFGDB-IX | 10.8648 | 11.0822 | 10.8648 | 54,324,262.98 | 0.0420 |
| 08/10/2025 | KFGDB-IX | 10.8228 | 11.0394 | 10.8228 | 54,114,001.13 | -0.0015 |
| 07/10/2025 | KFGDB-IX | 10.8243 | 11.0409 | 10.8243 | 54,121,743.63 | 0.0260 |
| 06/10/2025 | KFGDB-IX | 10.7983 | 11.0144 | 10.7983 | 53,991,759.68 | 0.0461 |
| 03/10/2025 | KFGDB-IX | 10.7522 | 0.0000 | 0.0000 | 53,761,298.99 | -0.0050 |
| 02/10/2025 | KFGDB-IX | 10.7572 | 10.9724 | 10.7572 | 53,786,448.77 | 0.0635 |
| 01/10/2025 | KFGDB-IX | 10.6937 | 10.9077 | 10.6937 | 53,468,960.84 | 0.0381 |
| 30/09/2025 | KFGDB-IX | 10.6556 | 10.8688 | 10.6556 | 53,278,331.66 | 0.0174 |
| 29/09/2025 | KFGDB-IX | 10.6382 | 10.8511 | 10.6382 | 53,190,980.42 | 0.0885 |
| 26/09/2025 | KFGDB-IX | 10.5497 | 10.7608 | 10.5497 | 52,748,898.84 | -0.0182 |
| 25/09/2025 | KFGDB-IX | 10.5679 | 10.7794 | 10.5679 | 52,839,759.83 | -0.0153 |
| 24/09/2025 | KFGDB-IX | 10.5832 | 10.7950 | 10.5832 | 52,916,163.25 | 0.0085 |
| 23/09/2025 | KFGDB-IX | 10.5747 | 10.7863 | 10.5747 | 52,873,851.70 | 0.0424 |
| 22/09/2025 | KFGDB-IX | 10.5323 | 10.7430 | 10.5323 | 52,661,931.80 | 0.0353 |
| 19/09/2025 | KFGDB-IX | 10.4970 | 10.7070 | 10.4970 | 52,485,140.45 | -0.0089 |
| 18/09/2025 | KFGDB-IX | 10.5059 | 10.7161 | 10.5059 | 52,529,659.65 | 0.0387 |
| 17/09/2025 | KFGDB-IX | 10.4672 | 10.6766 | 10.4672 | 52,336,050.93 | -0.0345 |
| 16/09/2025 | KFGDB-IX | 10.5017 | 10.7118 | 10.5017 | 52,508,797.93 | -0.0086 |
| 15/09/2025 | KFGDB-IX | 10.5103 | 10.7206 | 10.5103 | 52,551,660.01 | 0.0390 |
| 12/09/2025 | KFGDB-IX | 10.4713 | 10.6808 | 10.4713 | 52,356,715.20 | 0.0405 |
| 11/09/2025 | KFGDB-IX | 10.4308 | 10.6395 | 10.4308 | 52,154,334.15 | 0.0130 |
| 10/09/2025 | KFGDB-IX | 10.4178 | 10.6263 | 10.4178 | 52,088,978.96 | 0.0312 |
| 09/09/2025 | KFGDB-IX | 10.3866 | 10.5944 | 10.3866 | 51,933,153.74 | 0.0031 |
| 08/09/2025 | KFGDB-IX | 10.3835 | 10.5913 | 10.3835 | 51,917,766.06 | -0.0085 |
| 05/09/2025 | KFGDB-IX | 10.3920 | 10.5999 | 10.3920 | 51,960,199.95 | 0.0276 |
| 04/09/2025 | KFGDB-IX | 10.3644 | 10.5718 | 10.3644 | 51,822,215.65 | 0.0602 |
| 03/09/2025 | KFGDB-IX | 10.3042 | 10.5104 | 10.3042 | 51,521,074.89 | -0.0363 |
| 02/09/2025 | KFGDB-IX | 10.3405 | 10.5474 | 10.3405 | 51,702,526.32 | -0.0288 |
| 01/09/2025 | KFGDB-IX | 10.3693 | 0.0000 | 0.0000 | 51,846,936.64 | 0.0127 |
| 29/08/2025 | KFGDB-IX | 10.3566 | 10.5638 | 10.3566 | 51,783,121.00 | -0.0055 |
| 28/08/2025 | KFGDB-IX | 10.3621 | 10.5694 | 10.3621 | 51,810,601.70 | -0.0077 |
| 27/08/2025 | KFGDB-IX | 10.3698 | 10.5773 | 10.3698 | 51,849,383.41 | 0.0050 |
| 26/08/2025 | KFGDB-IX | 10.3648 | 10.5722 | 10.3648 | 51,823,980.54 | -0.0337 |
| 25/08/2025 | KFGDB-IX | 10.3985 | 10.6066 | 10.3985 | 51,992,678.45 | 0.0439 |
| 22/08/2025 | KFGDB-IX | 10.3546 | 10.5618 | 10.3546 | 51,773,079.69 | -0.0010 |
| 21/08/2025 | KFGDB-IX | 10.3556 | 10.5628 | 10.3556 | 51,778,046.05 | 0.0106 |
| 20/08/2025 | KFGDB-IX | 10.3450 | 10.5520 | 10.3450 | 51,725,336.49 | -0.0099 |
| 19/08/2025 | KFGDB-IX | 10.3549 | 10.5621 | 10.3549 | 51,774,838.45 | 0.0107 |
| 18/08/2025 | KFGDB-IX | 10.3442 | 10.5512 | 10.3442 | 51,721,347.67 | -0.0428 |
| 15/08/2025 | KFGDB-IX | 10.3870 | 0.0000 | 0.0000 | 51,935,313.50 | 0.0131 |
| 14/08/2025 | KFGDB-IX | 10.3739 | 10.5815 | 10.3739 | 51,869,550.29 | 0.0506 |
| 13/08/2025 | KFGDB-IX | 10.3233 | 10.5299 | 10.3233 | 51,616,867.05 | 0.0841 |
| 08/08/2025 | KFGDB-IX | 10.2392 | 10.4441 | 10.2392 | 51,196,149.00 | 0.0010 |
| 07/08/2025 | KFGDB-IX | 10.2382 | 10.4431 | 10.2382 | 51,191,201.19 | 0.0684 |
| 06/08/2025 | KFGDB-IX | 10.1698 | 10.3733 | 10.1698 | 50,849,249.92 | 0.0097 |
| 05/08/2025 | KFGDB-IX | 10.1601 | 10.3634 | 10.1601 | 50,800,563.04 | 0.0645 |
| 04/08/2025 | KFGDB-IX | 10.0956 | 10.2976 | 10.0956 | 50,478,106.18 | -0.0378 |
| 01/08/2025 | KFGDB-IX | 10.1334 | 10.3362 | 10.1334 | 50,667,318.70 | -0.0533 |
| 31/07/2025 | KFGDB-IX | 10.1867 | 10.3905 | 10.1867 | 50,933,546.32 | 0.0007 |
| 30/07/2025 | KFGDB-IX | 10.1860 | 10.3898 | 10.1860 | 50,930,002.88 | 0.0184 |
| 29/07/2025 | KFGDB-IX | 10.1676 | 10.3711 | 10.1676 | 50,838,384.20 | 0.0109 |
| 25/07/2025 | KFGDB-IX | 10.1567 | 10.3599 | 10.1567 | 50,783,971.33 | -0.0268 |
| 24/07/2025 | KFGDB-IX | 10.1835 | 10.3873 | 10.1835 | 50,917,582.72 | 0.0272 |
| 23/07/2025 | KFGDB-IX | 10.1563 | 10.3595 | 10.1563 | 50,781,881.56 | 0.0554 |
| 22/07/2025 | KFGDB-IX | 10.1009 | 10.3030 | 10.1009 | 50,504,731.97 | 0.0165 |
| 21/07/2025 | KFGDB-IX | 10.0844 | 10.2862 | 10.0844 | 50,422,065.20 | 0.0145 |
| 18/07/2025 | KFGDB-IX | 10.0699 | 10.2714 | 10.0699 | 50,349,630.39 | 0.0064 |
| 17/07/2025 | KFGDB-IX | 10.0635 | 10.2649 | 10.0635 | 50,317,870.65 | 0.0131 |
| 16/07/2025 | KFGDB-IX | 10.0504 | 10.2515 | 10.0504 | 50,252,125.56 | -0.0548 |
| 15/07/2025 | KFGDB-IX | 10.1052 | 10.3074 | 10.1052 | 50,526,047.15 | 0.0415 |
| 14/07/2025 | KFGDB-IX | 10.0637 | 10.2651 | 10.0637 | 50,318,756.43 | -0.0429 |
| 11/07/2025 | KFGDB-IX | 10.1066 | 10.3088 | 10.1066 | 50,533,411.47 | -0.0014 |
| 09/07/2025 | KFGDB-IX | 10.1080 | 10.3103 | 10.1080 | 50,540,213.16 | 0.0294 |
| 08/07/2025 | KFGDB-IX | 10.0786 | 10.2803 | 10.0786 | 50,393,282.45 | -0.0369 |
| 07/07/2025 | KFGDB-IX | 10.1155 | 10.3179 | 10.1155 | 50,577,889.77 | 0.0393 |
| 04/07/2025 | KFGDB-IX | 10.0762 | 0.0000 | 0.0000 | 50,381,324.50 | -0.0100 |
| 03/07/2025 | KFGDB-IX | 10.0862 | 10.2880 | 10.0862 | 50,431,455.06 | -0.0152 |
| 02/07/2025 | KFGDB-IX | 10.1014 | 10.3035 | 10.1014 | 50,507,351.06 | -0.0136 |
| 01/07/2025 | KFGDB-IX | 10.1150 | 10.3174 | 10.1150 | 50,575,342.05 | 0.0508 |
| 30/06/2025 | KFGDB-IX | 10.0642 | 10.2656 | 10.0642 | 50,321,312.09 | -0.0150 |
| 27/06/2025 | KFGDB-IX | 10.0792 | 10.2809 | 10.0792 | 50,396,100.16 | 0.0588 |
| 26/06/2025 | KFGDB-IX | 10.0204 | 10.2209 | 10.0204 | 50,102,302.98 | -0.0294 |
| 25/06/2025 | KFGDB-IX | 10.0498 | 10.2509 | 10.0498 | 50,249,404.81 | 0.0144 |
| 24/06/2025 | KFGDB-IX | 10.0354 | 10.2362 | 10.0354 | 50,177,362.72 | 0.0409 |
| 23/06/2025 | KFGDB-IX | 9.9945 | 0.0000 | 0.0000 | 49,972,604.88 | 0.0048 |
| 20/06/2025 | KFGDB-IX | 9.9897 | 10.1896 | 9.9897 | 49,948,790.52 | -0.0111 |
| 19/06/2025 | KFGDB-IX | 10.0008 | 0.0000 | 0.0000 | 50,004,393.40 | 0.0148 |
| 18/06/2025 | KFGDB-IX | 9.9860 | 10.1858 | 9.9860 | 49,930,025.99 | -0.0277 |
| 17/06/2025 | KFGDB-IX | 10.0137 | 10.2141 | 10.0137 | 50,068,683.81 | 0.0052 |
| 16/06/2025 | KFGDB-IX | 10.0085 | 10.2088 | 10.0085 | 50,042,623.28 | 0.0068 |
| 13/06/2025 | KFGDB-IX | 10.0017 | 10.2018 | 10.0017 | 50,008,693.03 | -0.0191 |
| 12/06/2025 | KFGDB-IX | 10.0208 | 10.2213 | 10.0208 | 50,104,143.90 | -0.0101 |
| 11/06/2025 | KFGDB-IX | 10.0309 | 10.2316 | 10.0309 | 50,154,951.00 | 0.0114 |