| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KFGG-I | 7.1782 | 7.1783 | 7.1782 | 22,501,915.87 | 0.1143 |
| 20/05/2026 | KFGG-I | 7.0639 | 7.0640 | 7.0639 | 22,143,770.74 | -0.0510 |
| 19/05/2026 | KFGG-I | 7.1149 | 7.1150 | 7.1149 | 22,344,154.06 | 0.0494 |
| 18/05/2026 | KFGG-I | 7.0655 | 7.0656 | 7.0655 | 22,486,924.20 | -0.0361 |
| 15/05/2026 | KFGG-I | 7.1016 | 7.1017 | 7.1016 | 22,641,732.78 | -0.0013 |
| 14/05/2026 | KFGG-I | 7.1029 | 7.1030 | 7.1029 | 22,645,863.44 | -0.0017 |
| 13/05/2026 | KFGG-I | 7.1046 | 7.1047 | 7.1046 | 22,651,343.23 | -0.0063 |
| 12/05/2026 | KFGG-I | 7.1109 | 7.1110 | 7.1109 | 22,671,359.42 | -0.0766 |
| 11/05/2026 | KFGG-I | 7.1875 | 7.1876 | 7.1875 | 22,994,413.03 | -0.1029 |
| 08/05/2026 | KFGG-I | 7.2904 | 7.2905 | 7.2904 | 23,395,732.91 | -0.0580 |
| 07/05/2026 | KFGG-I | 7.3484 | 7.3485 | 7.3484 | 23,578,000.78 | 0.1128 |
| 06/05/2026 | KFGG-I | 7.2356 | 7.2357 | 7.2356 | 23,402,612.87 | 0.0341 |
| 05/05/2026 | KFGG-I | 7.2015 | 7.2016 | 7.2015 | 23,436,383.37 | 0.0742 |
| 30/04/2026 | KFGG-I | 7.1273 | 7.1274 | 7.1273 | 23,194,798.82 | -0.0584 |
| 29/04/2026 | KFGG-I | 7.1857 | 7.1858 | 7.1857 | 23,375,488.87 | -0.1078 |
| 28/04/2026 | KFGG-I | 7.2935 | 7.2936 | 7.2935 | 23,759,280.52 | -0.0059 |
| 27/04/2026 | KFGG-I | 7.2994 | 7.2995 | 7.2994 | 23,778,244.56 | 0.0357 |
| 24/04/2026 | KFGG-I | 7.2637 | 7.2638 | 7.2637 | 23,662,081.29 | -0.0940 |
| 23/04/2026 | KFGG-I | 7.3577 | 7.3578 | 7.3577 | 24,056,756.06 | -0.0007 |
| 22/04/2026 | KFGG-I | 7.3584 | 7.3585 | 7.3584 | 24,056,820.77 | -0.1000 |
| 21/04/2026 | KFGG-I | 7.4584 | 7.4585 | 7.4584 | 24,434,151.40 | 0.0511 |
| 20/04/2026 | KFGG-I | 7.4073 | 7.4074 | 7.4073 | 24,252,416.40 | 0.0562 |
| 17/04/2026 | KFGG-I | 7.3511 | 7.3512 | 7.3511 | 23,821,487.77 | 0.0013 |
| 16/04/2026 | KFGG-I | 7.3498 | 7.3499 | 7.3498 | 23,798,418.57 | 0.4041 |
| 10/04/2026 | KFGG-I | 6.9457 | 6.9458 | 6.9457 | 22,485,158.98 | -0.0273 |
| 09/04/2026 | KFGG-I | 6.9730 | 6.9731 | 6.9730 | 22,573,545.21 | -0.0562 |
| 08/04/2026 | KFGG-I | 7.0292 | 7.0293 | 7.0292 | 22,751,718.67 | 0.1930 |
| 07/04/2026 | KFGG-I | 6.8362 | 6.8363 | 6.8362 | 22,169,838.88 | 0.1037 |
| 03/04/2026 | KFGG-I | 6.7325 | 0.0000 | 0.0000 | 21,833,441.91 | -0.0001 |
| 02/04/2026 | KFGG-I | 6.7326 | 6.7327 | 6.7326 | 21,833,825.15 | -0.0823 |
| 01/04/2026 | KFGG-I | 6.8149 | 6.8150 | 6.8149 | 22,100,920.95 | 0.3028 |
| 31/03/2026 | KFGG-I | 6.5121 | 6.5122 | 6.5121 | 21,162,673.40 | -0.0684 |
| 30/03/2026 | KFGG-I | 6.5805 | 6.5806 | 6.5805 | 21,432,138.20 | -0.1810 |
| 27/03/2026 | KFGG-I | 6.7615 | 6.7616 | 6.7615 | 21,955,039.60 | -0.1636 |
| 26/03/2026 | KFGG-I | 6.9251 | 6.9252 | 6.9251 | 22,502,284.23 | 0.0219 |
| 25/03/2026 | KFGG-I | 6.9032 | 6.9033 | 6.9032 | 23,014,195.75 | -0.0512 |
| 24/03/2026 | KFGG-I | 6.9544 | 6.9545 | 6.9544 | 23,184,649.26 | 0.1547 |
| 23/03/2026 | KFGG-I | 6.7997 | 6.7998 | 6.7997 | 22,693,693.36 | -0.1918 |
| 20/03/2026 | KFGG-I | 6.9915 | 6.9916 | 6.9915 | 23,434,096.89 | -0.0375 |
| 19/03/2026 | KFGG-I | 7.0290 | 7.0291 | 7.0290 | 23,559,841.06 | -0.1779 |
| 18/03/2026 | KFGG-I | 7.2069 | 7.2070 | 7.2069 | 24,127,900.06 | 0.1999 |
| 17/03/2026 | KFGG-I | 7.0070 | 0.0000 | 0.0000 | 23,458,643.26 | -0.0013 |
| 16/03/2026 | KFGG-I | 7.0083 | 7.0084 | 7.0083 | 23,458,431.06 | -0.0160 |
| 13/03/2026 | KFGG-I | 7.0243 | 7.0244 | 7.0243 | 23,322,021.81 | -0.1617 |
| 12/03/2026 | KFGG-I | 7.1860 | 7.1861 | 7.1860 | 24,924,548.39 | -0.0173 |
| 11/03/2026 | KFGG-I | 7.2033 | 7.2034 | 7.2033 | 24,946,258.62 | -0.0745 |
| 10/03/2026 | KFGG-I | 7.2778 | 7.2779 | 7.2778 | 25,241,269.83 | 0.1111 |
| 09/03/2026 | KFGG-I | 7.1667 | 7.1668 | 7.1667 | 25,189,372.44 | -0.0792 |
| 06/03/2026 | KFGG-I | 7.2459 | 7.2460 | 7.2459 | 25,458,381.95 | 0.0423 |
| 05/03/2026 | KFGG-I | 7.2036 | 7.2037 | 7.2036 | 25,314,885.75 | 0.1344 |
| 04/03/2026 | KFGG-I | 7.0692 | 7.0693 | 7.0692 | 24,959,423.36 | -0.0687 |
| 02/03/2026 | KFGG-I | 7.1379 | 7.1380 | 7.1379 | 25,829,345.54 | -0.1678 |
| 27/02/2026 | KFGG-I | 7.3057 | 7.3058 | 7.3057 | 26,935,137.99 | 0.0186 |
| 26/02/2026 | KFGG-I | 7.2871 | 7.2872 | 7.2871 | 26,862,542.09 | 0.0200 |
| 25/02/2026 | KFGG-I | 7.2671 | 7.2672 | 7.2671 | 27,479,869.05 | 0.1155 |
| 24/02/2026 | KFGG-I | 7.1516 | 7.1517 | 7.1516 | 27,235,596.06 | -0.1778 |
| 23/02/2026 | KFGG-I | 7.3294 | 7.3295 | 7.3294 | 28,296,306.12 | 0.0035 |
| 20/02/2026 | KFGG-I | 7.3259 | 7.3260 | 7.3259 | 28,283,138.52 | 0.0504 |
| 19/02/2026 | KFGG-I | 7.2755 | 7.2756 | 7.2755 | 28,088,535.34 | 0.1043 |
| 18/02/2026 | KFGG-I | 7.1712 | 7.1713 | 7.1712 | 27,685,567.61 | 0.0727 |
| 17/02/2026 | KFGG-I | 7.0985 | 0.0000 | 0.0000 | 27,404,893.13 | -0.0015 |
| 16/02/2026 | KFGG-I | 7.1000 | 0.0000 | 0.0000 | 27,410,810.37 | -0.0012 |
| 13/02/2026 | KFGG-I | 7.1012 | 7.1013 | 7.1012 | 27,415,176.04 | -0.2209 |
| 12/02/2026 | KFGG-I | 7.3221 | 7.3222 | 7.3221 | 28,268,111.43 | -0.1544 |
| 11/02/2026 | KFGG-I | 7.4765 | 7.4766 | 7.4765 | 28,864,217.58 | 0.0889 |
| 10/02/2026 | KFGG-I | 7.3876 | 7.3877 | 7.3876 | 28,559,619.99 | 0.1425 |
| 09/02/2026 | KFGG-I | 7.2451 | 7.2452 | 7.2451 | 28,296,527.17 | 0.1659 |
| 06/02/2026 | KFGG-I | 7.0792 | 7.0793 | 7.0792 | 27,667,372.86 | -0.1666 |
| 05/02/2026 | KFGG-I | 7.2458 | 7.2459 | 7.2458 | 28,505,406.37 | -0.1739 |
| 04/02/2026 | KFGG-I | 7.4197 | 7.4198 | 7.4197 | 29,214,765.04 | -0.1798 |
| 03/02/2026 | KFGG-I | 7.5995 | 7.5996 | 7.5995 | 29,803,670.35 | -0.2336 |
| 02/02/2026 | KFGG-I | 7.8331 | 0.0000 | 0.0000 | 30,719,909.03 | -0.0032 |
| 30/01/2026 | KFGG-I | 7.8363 | 7.8364 | 7.8363 | 30,776,925.77 | -0.0989 |
| 29/01/2026 | KFGG-I | 7.9352 | 7.9353 | 7.9352 | 31,026,296.25 | -0.1026 |
| 28/01/2026 | KFGG-I | 8.0378 | 8.0379 | 8.0378 | 31,427,137.25 | 0.1075 |
| 27/01/2026 | KFGG-I | 7.9303 | 7.9304 | 7.9303 | 31,073,051.12 | -0.0018 |
| 26/01/2026 | KFGG-I | 7.9321 | 7.9322 | 7.9321 | 30,975,643.31 | 0.0426 |
| 23/01/2026 | KFGG-I | 7.8895 | 7.8896 | 7.8895 | 30,809,564.57 | 0.0422 |
| 22/01/2026 | KFGG-I | 7.8473 | 7.8474 | 7.8473 | 30,986,729.30 | -0.0255 |
| 21/01/2026 | KFGG-I | 7.8728 | 7.8729 | 7.8728 | 31,172,938.68 | -0.2324 |
| 20/01/2026 | KFGG-I | 8.1052 | 0.0000 | 0.0000 | 32,093,375.32 | -0.0032 |
| 19/01/2026 | KFGG-I | 8.1084 | 0.0000 | 0.0000 | 32,105,769.11 | -0.0020 |
| 16/01/2026 | KFGG-I | 8.1104 | 8.1105 | 8.1104 | 32,113,678.68 | -0.0333 |
| 15/01/2026 | KFGG-I | 8.1437 | 8.1438 | 8.1437 | 32,245,567.18 | -0.1238 |
| 14/01/2026 | KFGG-I | 8.2675 | 8.2676 | 8.2675 | 32,735,780.64 | -0.0160 |
| 13/01/2026 | KFGG-I | 8.2835 | 8.2836 | 8.2835 | 32,799,015.46 | 0.0165 |
| 12/01/2026 | KFGG-I | 8.2670 | 8.2671 | 8.2670 | 32,734,028.97 | 0.0085 |
| 09/01/2026 | KFGG-I | 8.2585 | 8.2586 | 8.2585 | 33,247,515.96 | -0.1074 |
| 08/01/2026 | KFGG-I | 8.3659 | 8.3660 | 8.3659 | 33,563,653.60 | 0.0155 |
| 07/01/2026 | KFGG-I | 8.3504 | 8.3505 | 8.3504 | 33,497,559.30 | 0.0662 |
| 06/01/2026 | KFGG-I | 8.2842 | 8.2843 | 8.2842 | 33,213,173.34 | 0.1534 |
| 05/01/2026 | KFGG-I | 8.1308 | 8.1309 | 8.1308 | 32,598,074.96 | -0.0350 |
| 30/12/2025 | KFGG-I | 8.1658 | 8.1659 | 8.1658 | 32,649,448.37 | 0.0053 |
| 29/12/2025 | KFGG-I | 8.1605 | 0.0000 | 0.0000 | 32,628,465.00 | 0.0020 |
| 26/12/2025 | KFGG-I | 8.1585 | 0.0000 | 0.0000 | 32,620,230.64 | -0.0017 |
| 25/12/2025 | KFGG-I | 8.1602 | 0.0000 | 0.0000 | 32,627,061.38 | -0.0012 |
| 24/12/2025 | KFGG-I | 8.1614 | 8.1615 | 8.1614 | 32,528,313.85 | -0.0118 |
| 23/12/2025 | KFGG-I | 8.1732 | 8.1733 | 8.1732 | 32,285,150.54 | 0.0469 |
| 22/12/2025 | KFGG-I | 8.1263 | 8.1264 | 8.1263 | 32,099,904.61 | 0.1347 |
| 19/12/2025 | KFGG-I | 7.9916 | 7.9917 | 7.9916 | 31,534,788.39 | 0.1134 |
| 18/12/2025 | KFGG-I | 7.8782 | 7.8783 | 7.8782 | 31,087,317.99 | -0.1031 |
| 17/12/2025 | KFGG-I | 7.9813 | 7.9814 | 7.9813 | 31,752,998.71 | -0.0123 |
| 16/12/2025 | KFGG-I | 7.9936 | 7.9937 | 7.9936 | 31,802,046.06 | -0.1186 |
| 15/12/2025 | KFGG-I | 8.1122 | 8.1123 | 8.1122 | 32,273,923.73 | -0.1301 |
| 12/12/2025 | KFGG-I | 8.2423 | 8.2424 | 8.2423 | 32,784,489.98 | 0.0061 |
| 11/12/2025 | KFGG-I | 8.2362 | 8.2363 | 8.2362 | 32,760,184.44 | 0.0065 |
| 09/12/2025 | KFGG-I | 8.2297 | 8.2298 | 8.2297 | 32,730,329.92 | -0.0103 |
| 08/12/2025 | KFGG-I | 8.2400 | 8.2401 | 8.2400 | 32,771,518.11 | 0.0475 |
| 04/12/2025 | KFGG-I | 8.1925 | 8.1926 | 8.1925 | 32,534,999.50 | 0.0175 |
| 03/12/2025 | KFGG-I | 8.1750 | 8.1751 | 8.1750 | 32,300,112.81 | 0.0127 |
| 02/12/2025 | KFGG-I | 8.1623 | 8.1624 | 8.1623 | 32,250,047.31 | -0.0087 |
| 01/12/2025 | KFGG-I | 8.1710 | 8.1711 | 8.1710 | 32,023,495.31 | 0.1329 |
| 28/11/2025 | KFGG-I | 8.0381 | 0.0000 | 0.0000 | 31,502,704.06 | -0.0011 |
| 27/11/2025 | KFGG-I | 8.0392 | 0.0000 | 0.0000 | 31,506,961.73 | -0.0022 |
| 26/11/2025 | KFGG-I | 8.0414 | 8.0415 | 8.0414 | 31,548,475.76 | 0.0913 |
| 25/11/2025 | KFGG-I | 7.9501 | 7.9502 | 7.9501 | 31,190,409.56 | 0.1508 |
| 24/11/2025 | KFGG-I | 7.7993 | 7.7994 | 7.7993 | 30,598,680.70 | 0.0475 |
| 21/11/2025 | KFGG-I | 7.7518 | 7.7519 | 7.7518 | 30,520,844.90 | -0.3242 |
| 20/11/2025 | KFGG-I | 8.0760 | 8.0761 | 8.0760 | 31,783,047.56 | 0.0646 |