| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFGG-A | 8.6306 | 8.7602 | 8.6306 | 2,441,739,706.96 | -0.0801 |
| 24/09/2025 | KFGG-A | 8.7107 | 8.8415 | 8.7107 | 2,453,001,842.64 | -0.0811 |
| 23/09/2025 | KFGG-A | 8.7918 | 8.9238 | 8.7918 | 2,464,877,336.62 | 0.0286 |
| 22/09/2025 | KFGG-A | 8.7632 | 8.8947 | 8.7632 | 2,431,138,825.83 | 0.0037 |
| 19/09/2025 | KFGG-A | 8.7595 | 8.8910 | 8.7595 | 2,427,302,781.24 | 0.0651 |
| 18/09/2025 | KFGG-A | 8.6944 | 8.8249 | 8.6944 | 2,272,675,480.03 | 0.0289 |
| 17/09/2025 | KFGG-A | 8.6655 | 8.7956 | 8.6655 | 2,305,521,105.74 | -0.0183 |
| 16/09/2025 | KFGG-A | 8.6838 | 8.8142 | 8.6838 | 2,307,881,325.69 | 0.1226 |
| 15/09/2025 | KFGG-A | 8.5612 | 8.6897 | 8.5612 | 2,309,740,360.64 | 0.0014 |
| 12/09/2025 | KFGG-A | 8.5598 | 8.6883 | 8.5598 | 2,291,000,207.96 | 0.0379 |
| 11/09/2025 | KFGG-A | 8.5219 | 8.6498 | 8.5219 | 2,334,922,996.09 | -0.0623 |
| 10/09/2025 | KFGG-A | 8.5842 | 8.7131 | 8.5842 | 2,431,063,742.54 | 0.0753 |
| 09/09/2025 | KFGG-A | 8.5089 | 8.6366 | 8.5089 | 2,490,130,977.61 | 0.0755 |
| 08/09/2025 | KFGG-A | 8.4334 | 8.5600 | 8.4334 | 2,508,928,774.41 | 0.0709 |
| 05/09/2025 | KFGG-A | 8.3625 | 8.4880 | 8.3625 | 2,473,686,020.12 | 0.1223 |
| 04/09/2025 | KFGG-A | 8.2402 | 8.3639 | 8.2402 | 2,470,546,185.47 | -0.0174 |
| 03/09/2025 | KFGG-A | 8.2576 | 8.3816 | 8.2576 | 2,477,527,211.38 | -0.1258 |
| 02/09/2025 | KFGG-A | 8.3834 | 0.0000 | 0.0000 | 2,515,276,270.62 | 0.0002 |
| 01/09/2025 | KFGG-A | 8.3832 | 0.0000 | 0.0000 | 2,515,216,303.31 | -0.0032 |
| 29/08/2025 | KFGG-A | 8.3864 | 8.5123 | 8.3864 | 2,530,969,159.99 | 0.1274 |
| 28/08/2025 | KFGG-A | 8.2590 | 8.3830 | 8.2590 | 2,509,067,409.60 | -0.0008 |
| 27/08/2025 | KFGG-A | 8.2598 | 8.3838 | 8.2598 | 2,518,345,599.68 | 0.0121 |
| 26/08/2025 | KFGG-A | 8.2477 | 8.3715 | 8.2477 | 2,542,485,557.58 | -0.0305 |
| 25/08/2025 | KFGG-A | 8.2782 | 8.4025 | 8.2782 | 2,651,636,572.49 | 0.1929 |
| 22/08/2025 | KFGG-A | 8.0853 | 8.2067 | 8.0853 | 2,629,847,623.67 | -0.0161 |
| 21/08/2025 | KFGG-A | 8.1014 | 8.2230 | 8.1014 | 2,623,161,393.78 | -0.0484 |
| 20/08/2025 | KFGG-A | 8.1498 | 8.2721 | 8.1498 | 2,632,165,392.92 | -0.1552 |
| 19/08/2025 | KFGG-A | 8.3050 | 8.4297 | 8.3050 | 2,703,883,473.77 | 0.0563 |
| 18/08/2025 | KFGG-A | 8.2487 | 8.3725 | 8.2487 | 2,680,116,632.21 | 0.0624 |
| 15/08/2025 | KFGG-A | 8.1863 | 8.3092 | 8.1863 | 2,654,107,713.91 | -0.0099 |
| 14/08/2025 | KFGG-A | 8.1962 | 8.3192 | 8.1962 | 2,641,262,260.66 | -0.0140 |
| 13/08/2025 | KFGG-A | 8.2102 | 8.3335 | 8.2102 | 2,646,192,787.28 | 0.0938 |
| 08/08/2025 | KFGG-A | 8.1164 | 8.2382 | 8.1164 | 2,617,612,492.12 | -0.0918 |
| 07/08/2025 | KFGG-A | 8.2082 | 8.3314 | 8.2082 | 2,651,764,651.53 | 0.0974 |
| 06/08/2025 | KFGG-A | 8.1108 | 8.2326 | 8.1108 | 2,596,142,246.65 | -0.0664 |
| 05/08/2025 | KFGG-A | 8.1772 | 8.3000 | 8.1772 | 2,642,067,770.90 | 0.0142 |
| 04/08/2025 | KFGG-A | 8.1630 | 0.0000 | 0.0000 | 2,637,485,434.42 | -0.0053 |
| 01/08/2025 | KFGG-A | 8.1683 | 8.2909 | 8.1683 | 2,656,510,293.55 | -0.0927 |
| 31/07/2025 | KFGG-A | 8.2610 | 8.3850 | 8.2610 | 2,664,613,369.63 | 0.0947 |
| 30/07/2025 | KFGG-A | 8.1663 | 8.2889 | 8.1663 | 2,629,770,137.15 | -0.1423 |
| 29/07/2025 | KFGG-A | 8.3086 | 8.4333 | 8.3086 | 2,628,646,489.61 | 0.0777 |
| 25/07/2025 | KFGG-A | 8.2309 | 8.3545 | 8.2309 | 2,589,262,836.23 | 0.0022 |
| 24/07/2025 | KFGG-A | 8.2287 | 8.3522 | 8.2287 | 2,542,838,403.89 | 0.0595 |
| 23/07/2025 | KFGG-A | 8.1692 | 8.2918 | 8.1692 | 2,473,726,792.06 | -0.0383 |
| 22/07/2025 | KFGG-A | 8.2075 | 8.3307 | 8.2075 | 2,505,831,397.44 | -0.0478 |
| 21/07/2025 | KFGG-A | 8.2553 | 8.3792 | 8.2553 | 2,523,860,071.40 | -0.0200 |
| 18/07/2025 | KFGG-A | 8.2753 | 8.3995 | 8.2753 | 2,517,498,350.29 | 0.1281 |
| 17/07/2025 | KFGG-A | 8.1472 | 8.2695 | 8.1472 | 2,456,689,973.28 | 0.0727 |
| 16/07/2025 | KFGG-A | 8.0745 | 8.1957 | 8.0745 | 2,498,924,044.05 | 0.0001 |
| 15/07/2025 | KFGG-A | 8.0744 | 8.1956 | 8.0744 | 2,433,106,931.50 | 0.1644 |
| 14/07/2025 | KFGG-A | 7.9100 | 8.0288 | 7.9100 | 2,391,855,257.88 | -0.0667 |
| 11/07/2025 | KFGG-A | 7.9767 | 8.0965 | 7.9767 | 2,406,086,909.39 | -0.0459 |
| 09/07/2025 | KFGG-A | 8.0226 | 8.1430 | 8.0226 | 2,448,543,428.64 | -0.0577 |
| 08/07/2025 | KFGG-A | 8.0803 | 8.2016 | 8.0803 | 2,462,741,561.80 | 0.0893 |
| 07/07/2025 | KFGG-A | 7.9910 | 0.0000 | 0.0000 | 2,435,553,173.07 | 0.0020 |
| 04/07/2025 | KFGG-A | 7.9890 | 0.0000 | 0.0000 | 2,434,935,236.57 | -0.0005 |
| 03/07/2025 | KFGG-A | 7.9895 | 8.1094 | 7.9895 | 2,470,435,458.91 | 0.0269 |
| 02/07/2025 | KFGG-A | 7.9626 | 8.0821 | 7.9626 | 2,453,459,700.47 | -0.1338 |
| 01/07/2025 | KFGG-A | 8.0964 | 8.2179 | 8.0964 | 2,687,340,110.77 | 0.0293 |
| 30/06/2025 | KFGG-A | 8.0671 | 8.1882 | 8.0671 | 2,668,693,729.95 | 0.0202 |
| 27/06/2025 | KFGG-A | 8.0469 | 8.1677 | 8.0469 | 2,721,073,222.93 | 0.1009 |
| 26/06/2025 | KFGG-A | 7.9460 | 8.0653 | 7.9460 | 2,743,299,431.40 | -0.0454 |
| 25/06/2025 | KFGG-A | 7.9914 | 8.1114 | 7.9914 | 2,761,203,279.06 | 0.1906 |
| 24/06/2025 | KFGG-A | 7.8008 | 7.9179 | 7.8008 | 2,475,129,048.02 | 0.0859 |
| 23/06/2025 | KFGG-A | 7.7149 | 7.8307 | 7.7149 | 2,462,826,118.39 | -0.0834 |
| 20/06/2025 | KFGG-A | 7.7983 | 0.0000 | 0.0000 | 2,489,459,278.72 | -0.0006 |
| 19/06/2025 | KFGG-A | 7.7989 | 0.0000 | 0.0000 | 2,489,652,428.81 | 0.0009 |
| 18/06/2025 | KFGG-A | 7.7980 | 7.9151 | 7.7980 | 2,472,305,137.02 | -0.0751 |
| 17/06/2025 | KFGG-A | 7.8731 | 7.9913 | 7.8731 | 2,494,333,633.85 | 0.1231 |
| 16/06/2025 | KFGG-A | 7.7500 | 7.8664 | 7.7500 | 2,450,619,723.24 | 0.0218 |
| 13/06/2025 | KFGG-A | 7.7282 | 7.8442 | 7.7282 | 2,640,593,536.66 | -0.1633 |
| 12/06/2025 | KFGG-A | 7.8915 | 8.0100 | 7.8915 | 2,707,143,338.30 | -0.0269 |
| 11/06/2025 | KFGG-A | 7.9184 | 8.0373 | 7.9184 | 2,726,340,744.95 | -0.0012 |
| 10/06/2025 | KFGG-A | 7.9196 | 8.0385 | 7.9196 | 2,733,785,934.37 | -0.0661 |
| 09/06/2025 | KFGG-A | 7.9857 | 8.1056 | 7.9857 | 2,779,785,260.69 | 0.0791 |
| 06/06/2025 | KFGG-A | 7.9066 | 8.0253 | 7.9066 | 2,822,668,845.42 | -0.0391 |
| 05/06/2025 | KFGG-A | 7.9457 | 8.0650 | 7.9457 | 2,832,613,865.96 | 0.0620 |
| 04/06/2025 | KFGG-A | 7.8837 | 8.0021 | 7.8837 | 2,813,205,444.47 | 0.1347 |
| 30/05/2025 | KFGG-A | 7.7490 | 7.8653 | 7.7490 | 2,801,975,086.37 | -0.0886 |
| 29/05/2025 | KFGG-A | 7.8376 | 7.9553 | 7.8376 | 2,628,266,866.98 | 0.1179 |
| 28/05/2025 | KFGG-A | 7.7197 | 7.8356 | 7.7197 | 2,566,133,224.37 | 0.0453 |
| 27/05/2025 | KFGG-A | 7.6744 | 0.0000 | 0.0000 | 2,551,069,527.21 | -0.0002 |
| 26/05/2025 | KFGG-A | 7.6746 | 0.0000 | 0.0000 | 2,551,145,278.73 | -0.0013 |
| 23/05/2025 | KFGG-A | 7.6759 | 7.7911 | 7.6759 | 2,518,101,523.25 | 0.0121 |
| 22/05/2025 | KFGG-A | 7.6638 | 7.7789 | 7.6638 | 2,495,038,720.05 | -0.1335 |
| 21/05/2025 | KFGG-A | 7.7973 | 7.9144 | 7.7973 | 2,547,016,219.70 | -0.0033 |
| 20/05/2025 | KFGG-A | 7.8006 | 7.9177 | 7.8006 | 2,555,910,491.77 | 0.0937 |
| 19/05/2025 | KFGG-A | 7.7069 | 7.8226 | 7.7069 | 2,621,239,118.60 | -0.0573 |
| 16/05/2025 | KFGG-A | 7.7642 | 7.8808 | 7.7642 | 2,665,165,284.14 | -0.0600 |
| 15/05/2025 | KFGG-A | 7.8242 | 7.9417 | 7.8242 | 2,756,856,033.60 | 0.0875 |
| 14/05/2025 | KFGG-A | 7.7367 | 7.8529 | 7.7367 | 2,724,207,140.38 | 0.1793 |
| 13/05/2025 | KFGG-A | 7.5574 | 7.6709 | 7.5574 | 2,831,574,888.59 | 0.2158 |
| 09/05/2025 | KFGG-A | 7.3416 | 7.4518 | 7.3416 | 2,826,012,810.74 | 0.0740 |
| 08/05/2025 | KFGG-A | 7.2676 | 7.3767 | 7.2676 | 2,761,638,798.22 | 0.1611 |
| 07/05/2025 | KFGG-A | 7.1065 | 7.2132 | 7.1065 | 2,649,321,033.28 | -0.0425 |
| 06/05/2025 | KFGG-A | 7.1490 | 7.2563 | 7.1490 | 2,679,381,959.72 | 0.1543 |
| 02/05/2025 | KFGG-A | 6.9947 | 7.0997 | 6.9947 | 2,592,095,772.35 | -0.0025 |
| 30/04/2025 | KFGG-A | 6.9972 | 7.1023 | 6.9972 | 2,560,730,002.41 | 0.0186 |
| 29/04/2025 | KFGG-A | 6.9786 | 7.0834 | 6.9786 | 2,541,700,201.59 | 0.0451 |
| 28/04/2025 | KFGG-A | 6.9335 | 7.0376 | 6.9335 | 2,577,773,327.89 | 0.0581 |
| 25/04/2025 | KFGG-A | 6.8754 | 6.9786 | 6.8754 | 2,561,525,152.88 | 0.1931 |
| 24/04/2025 | KFGG-A | 6.6823 | 6.7826 | 6.6823 | 2,585,259,536.29 | 0.0228 |
| 23/04/2025 | KFGG-A | 6.6595 | 6.7595 | 6.6595 | 2,487,771,692.71 | 0.2442 |
| 22/04/2025 | KFGG-A | 6.4153 | 6.5116 | 6.4153 | 2,382,324,285.86 | -0.0610 |
| 21/04/2025 | KFGG-A | 6.4763 | 0.0000 | 0.0000 | 2,405,000,094.35 | -0.0040 |
| 18/04/2025 | KFGG-A | 6.4803 | 0.0000 | 0.0000 | 2,406,483,787.69 | 0.0004 |
| 17/04/2025 | KFGG-A | 6.4799 | 6.5772 | 6.4799 | 2,352,699,588.87 | -0.0603 |
| 16/04/2025 | KFGG-A | 6.5402 | 6.6384 | 6.5402 | 2,389,610,807.21 | 0.1047 |
| 11/04/2025 | KFGG-A | 6.4355 | 6.5321 | 6.4355 | 2,325,599,133.15 | -0.0971 |
| 10/04/2025 | KFGG-A | 6.5326 | 6.6307 | 6.5326 | 2,397,891,637.76 | 0.4517 |
| 09/04/2025 | KFGG-A | 6.0809 | 6.1722 | 6.0809 | 2,238,178,340.83 | -0.1175 |
| 08/04/2025 | KFGG-A | 6.1984 | 6.2915 | 6.1984 | 2,271,843,263.34 | -0.3180 |
| 04/04/2025 | KFGG-A | 6.5164 | 6.6142 | 6.5164 | 2,366,742,908.84 | -0.2873 |
| 03/04/2025 | KFGG-A | 6.8037 | 6.9059 | 6.8037 | 2,702,352,583.39 | -0.0899 |
| 02/04/2025 | KFGG-A | 6.8936 | 6.9971 | 6.8936 | 2,739,019,868.43 | 0.0558 |
| 01/04/2025 | KFGG-A | 6.8378 | 6.9405 | 6.8378 | 2,714,184,651.06 | -0.0585 |
| 31/03/2025 | KFGG-A | 6.8963 | 6.9998 | 6.8963 | 2,734,837,929.78 | -0.2664 |
| 27/03/2025 | KFGG-A | 7.1627 | 7.2702 | 7.1627 | 2,814,975,025.33 | -0.1584 |