| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFGDB-IX | 10.0195 | 10.2200 | 10.0195 | 50,097,946.65 | 0.0284 |
| 09/06/2025 | KFGDB-IX | 9.9911 | 0.0000 | 0.0000 | 49,955,495.15 | 0.0097 |
| 06/06/2025 | KFGDB-IX | 9.9814 | 10.1811 | 9.9814 | 49,907,222.61 | -0.0018 |
| 05/06/2025 | KFGDB-IX | 9.9832 | 10.1830 | 9.9832 | 49,916,376.38 | 0.0083 |
| 04/06/2025 | KFGDB-IX | 9.9749 | 10.1745 | 9.9749 | 49,874,745.26 | 0.0007 |
| 30/05/2025 | KFGDB-IX | 9.9742 | 10.1738 | 9.9742 | 49,871,377.28 | 0.0309 |
| 29/05/2025 | KFGDB-IX | 9.9433 | 0.0000 | 0.0000 | 49,716,925.31 | -0.0073 |
| 28/05/2025 | KFGDB-IX | 9.9506 | 10.1497 | 9.9506 | 49,752,975.19 | 0.0180 |
| 27/05/2025 | KFGDB-IX | 9.9326 | 10.1314 | 9.9326 | 49,663,165.44 | 0.0339 |
| 26/05/2025 | KFGDB-IX | 9.8987 | 0.0000 | 0.0000 | 49,493,567.04 | 0.0160 |
| 23/05/2025 | KFGDB-IX | 9.8827 | 10.0805 | 9.8827 | 49,413,477.59 | -0.0044 |
| 22/05/2025 | KFGDB-IX | 9.8871 | 10.0849 | 9.8871 | 49,435,553.00 | -0.0493 |
| 21/05/2025 | KFGDB-IX | 9.9364 | 10.1352 | 9.9364 | 49,682,123.55 | -0.0365 |
| 20/05/2025 | KFGDB-IX | 9.9729 | 10.1725 | 9.9729 | 49,864,723.92 | 0.0753 |
| 19/05/2025 | KFGDB-IX | 9.8976 | 10.0957 | 9.8976 | 49,488,447.16 | -0.0433 |
| 16/05/2025 | KFGDB-IX | 9.9409 | 10.1398 | 9.9409 | 49,704,612.64 | 0.0724 |
| 15/05/2025 | KFGDB-IX | 9.8685 | 10.0660 | 9.8685 | 49,342,689.32 | -0.0219 |
| 14/05/2025 | KFGDB-IX | 9.8904 | 10.0883 | 9.8904 | 49,452,346.15 | 0.0158 |
| 13/05/2025 | KFGDB-IX | 9.8746 | 10.0722 | 9.8746 | 49,373,071.78 | 0.0787 |
| 09/05/2025 | KFGDB-IX | 9.7959 | 0.0000 | 0.0000 | 48,979,548.57 | 0.0076 |
| 08/05/2025 | KFGDB-IX | 9.7883 | 9.9842 | 9.7883 | 48,941,515.17 | 0.0380 |
| 07/05/2025 | KFGDB-IX | 9.7503 | 9.9454 | 9.7503 | 48,751,801.09 | 0.0083 |
| 06/05/2025 | KFGDB-IX | 9.7420 | 9.9369 | 9.7420 | 48,710,065.69 | -0.0412 |
| 02/05/2025 | KFGDB-IX | 9.7832 | 9.9790 | 9.7832 | 48,915,982.65 | -0.0240 |
| 30/04/2025 | KFGDB-IX | 9.8072 | 10.0034 | 9.8072 | 49,036,292.30 | 0.0230 |
| 29/04/2025 | KFGDB-IX | 9.7842 | 9.9800 | 9.7842 | 48,921,432.72 | -0.0164 |
| 28/04/2025 | KFGDB-IX | 9.8006 | 9.9967 | 9.8006 | 49,003,015.42 | 0.0565 |
| 25/04/2025 | KFGDB-IX | 9.7441 | 9.9391 | 9.7441 | 48,720,830.26 | 0.0627 |
| 24/04/2025 | KFGDB-IX | 9.6814 | 9.8751 | 9.6814 | 48,407,387.90 | 0.0233 |
| 23/04/2025 | KFGDB-IX | 9.6581 | 9.8514 | 9.6581 | 48,290,674.45 | 0.0925 |
| 22/04/2025 | KFGDB-IX | 9.5656 | 9.7570 | 9.5656 | 47,828,399.40 | -0.0829 |
| 21/04/2025 | KFGDB-IX | 9.6485 | 0.0000 | 0.0000 | 48,242,557.44 | 0.0312 |
| 18/04/2025 | KFGDB-IX | 9.6173 | 0.0000 | 0.0000 | 48,086,882.07 | 0.0156 |
| 17/04/2025 | KFGDB-IX | 9.6017 | 9.7938 | 9.6017 | 48,008,751.31 | -0.0072 |
| 16/04/2025 | KFGDB-IX | 9.6089 | 9.8012 | 9.6089 | 48,044,861.78 | 0.1468 |
| 11/04/2025 | KFGDB-IX | 9.4621 | 9.6514 | 9.4621 | 47,310,747.16 | -0.1078 |
| 10/04/2025 | KFGDB-IX | 9.5699 | 9.7614 | 9.5699 | 47,849,881.12 | 0.2109 |
| 09/04/2025 | KFGDB-IX | 9.3590 | 9.5463 | 9.3590 | 46,795,306.55 | -0.1459 |
| 08/04/2025 | KFGDB-IX | 9.5049 | 9.6951 | 9.5049 | 47,524,556.79 | -0.2578 |
| 04/04/2025 | KFGDB-IX | 9.7627 | 9.9581 | 9.7627 | 48,813,730.32 | -0.1592 |
| 03/04/2025 | KFGDB-IX | 9.9219 | 10.1204 | 9.9219 | 49,609,880.27 | -0.0256 |
| 02/04/2025 | KFGDB-IX | 9.9475 | 10.1466 | 9.9475 | 49,737,856.07 | -0.0008 |
| 01/04/2025 | KFGDB-IX | 9.9483 | 10.1474 | 9.9483 | 49,741,760.78 | 0.0695 |
| 31/03/2025 | KFGDB-IX | 9.8788 | 10.0765 | 9.8788 | 49,394,101.21 | -0.0984 |
| 27/03/2025 | KFGDB-IX | 9.9772 | 10.1768 | 9.9772 | 49,886,136.83 | -0.0474 |