| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFGG-I | 8.6301 | 8.6302 | 8.6301 | 32,595,645.40 | -0.0801 |
| 24/09/2025 | KFGG-I | 8.7102 | 8.7103 | 8.7102 | 32,898,122.69 | -0.0811 |
| 23/09/2025 | KFGG-I | 8.7913 | 8.7914 | 8.7913 | 33,172,158.59 | 0.0286 |
| 22/09/2025 | KFGG-I | 8.7627 | 8.7628 | 8.7627 | 32,994,375.04 | 0.0037 |
| 19/09/2025 | KFGG-I | 8.7590 | 8.7591 | 8.7590 | 33,047,464.57 | 0.0651 |
| 18/09/2025 | KFGG-I | 8.6939 | 8.6940 | 8.6939 | 32,868,336.82 | 0.0289 |
| 17/09/2025 | KFGG-I | 8.6650 | 8.6651 | 8.6650 | 32,731,030.19 | -0.0183 |
| 16/09/2025 | KFGG-I | 8.6833 | 8.6834 | 8.6833 | 32,800,328.76 | 0.1226 |
| 15/09/2025 | KFGG-I | 8.5607 | 8.5608 | 8.5607 | 32,327,906.88 | 0.0014 |
| 12/09/2025 | KFGG-I | 8.5593 | 8.5594 | 8.5593 | 32,294,397.46 | 0.0379 |
| 11/09/2025 | KFGG-I | 8.5214 | 8.5215 | 8.5214 | 32,151,523.19 | -0.0623 |
| 10/09/2025 | KFGG-I | 8.5837 | 8.5838 | 8.5837 | 32,366,715.01 | 0.0753 |
| 09/09/2025 | KFGG-I | 8.5084 | 8.5085 | 8.5084 | 32,082,756.86 | 0.0755 |
| 08/09/2025 | KFGG-I | 8.4329 | 8.4330 | 8.4329 | 31,788,669.08 | 0.0708 |
| 05/09/2025 | KFGG-I | 8.3621 | 8.3622 | 8.3621 | 31,503,027.39 | 0.1224 |
| 04/09/2025 | KFGG-I | 8.2397 | 8.2398 | 8.2397 | 31,013,545.65 | -0.0174 |
| 03/09/2025 | KFGG-I | 8.2571 | 8.2572 | 8.2571 | 31,146,095.92 | -0.1258 |
| 02/09/2025 | KFGG-I | 8.3829 | 0.0000 | 0.0000 | 31,620,641.73 | 0.0002 |
| 01/09/2025 | KFGG-I | 8.3827 | 0.0000 | 0.0000 | 31,619,887.91 | -0.0033 |
| 29/08/2025 | KFGG-I | 8.3860 | 8.3861 | 8.3860 | 31,501,402.71 | 0.1275 |
| 28/08/2025 | KFGG-I | 8.2585 | 8.2586 | 8.2585 | 31,021,696.35 | -0.0009 |
| 27/08/2025 | KFGG-I | 8.2594 | 8.2595 | 8.2594 | 30,978,326.64 | 0.0122 |
| 26/08/2025 | KFGG-I | 8.2472 | 8.2473 | 8.2472 | 30,746,659.87 | -0.0306 |
| 25/08/2025 | KFGG-I | 8.2778 | 8.2779 | 8.2778 | 30,860,693.90 | 0.1929 |
| 22/08/2025 | KFGG-I | 8.0849 | 8.0850 | 8.0849 | 30,112,281.49 | -0.0161 |
| 21/08/2025 | KFGG-I | 8.1010 | 8.1011 | 8.1010 | 30,216,901.33 | -0.0484 |
| 20/08/2025 | KFGG-I | 8.1494 | 8.1495 | 8.1494 | 30,320,140.63 | -0.1552 |
| 19/08/2025 | KFGG-I | 8.3046 | 8.3047 | 8.3046 | 30,876,189.53 | 0.0564 |
| 18/08/2025 | KFGG-I | 8.2482 | 8.2483 | 8.2482 | 33,750,849.64 | 0.0624 |
| 15/08/2025 | KFGG-I | 8.1858 | 8.1859 | 8.1858 | 33,467,597.20 | -0.0099 |
| 14/08/2025 | KFGG-I | 8.1957 | 8.1958 | 8.1957 | 33,508,035.72 | -0.0141 |
| 13/08/2025 | KFGG-I | 8.2098 | 8.2099 | 8.2098 | 33,505,872.80 | 0.0939 |
| 08/08/2025 | KFGG-I | 8.1159 | 8.1160 | 8.1159 | 33,122,758.18 | -0.0918 |
| 07/08/2025 | KFGG-I | 8.2077 | 8.2078 | 8.2077 | 33,108,354.14 | 0.0973 |
| 06/08/2025 | KFGG-I | 8.1104 | 8.1105 | 8.1104 | 32,687,767.08 | -0.0664 |
| 05/08/2025 | KFGG-I | 8.1768 | 8.1769 | 8.1768 | 32,885,436.10 | 0.0142 |
| 04/08/2025 | KFGG-I | 8.1626 | 0.0000 | 0.0000 | 32,828,394.96 | -0.0053 |
| 01/08/2025 | KFGG-I | 8.1679 | 8.1680 | 8.1679 | 32,607,829.40 | -0.0927 |
| 31/07/2025 | KFGG-I | 8.2606 | 8.2607 | 8.2606 | 32,482,502.93 | 0.0948 |
| 30/07/2025 | KFGG-I | 8.1658 | 8.1659 | 8.1658 | 32,097,060.86 | -0.1423 |
| 29/07/2025 | KFGG-I | 8.3081 | 8.3082 | 8.3081 | 32,647,090.83 | 0.0776 |
| 25/07/2025 | KFGG-I | 8.2305 | 8.2306 | 8.2305 | 32,111,970.56 | 0.0022 |
| 24/07/2025 | KFGG-I | 8.2283 | 8.2284 | 8.2283 | 32,103,266.95 | 0.0595 |
| 23/07/2025 | KFGG-I | 8.1688 | 8.1689 | 8.1688 | 31,843,231.00 | -0.0383 |
| 22/07/2025 | KFGG-I | 8.2071 | 8.2072 | 8.2071 | 31,992,653.68 | -0.0478 |
| 21/07/2025 | KFGG-I | 8.2549 | 8.2550 | 8.2549 | 32,032,013.03 | -0.0199 |
| 18/07/2025 | KFGG-I | 8.2748 | 8.2749 | 8.2748 | 32,109,318.51 | 0.1280 |
| 17/07/2025 | KFGG-I | 8.1468 | 8.1469 | 8.1468 | 31,593,940.64 | 0.0727 |
| 16/07/2025 | KFGG-I | 8.0741 | 8.0742 | 8.0741 | 31,296,859.83 | 0.0001 |
| 15/07/2025 | KFGG-I | 8.0740 | 8.0741 | 8.0740 | 35,906,134.79 | 0.1644 |
| 14/07/2025 | KFGG-I | 7.9096 | 7.9097 | 7.9096 | 35,174,920.12 | -0.0667 |
| 11/07/2025 | KFGG-I | 7.9763 | 7.9764 | 7.9763 | 35,568,923.24 | -0.0458 |
| 09/07/2025 | KFGG-I | 8.0221 | 8.0222 | 8.0221 | 35,773,201.28 | -0.0577 |
| 08/07/2025 | KFGG-I | 8.0798 | 8.0799 | 8.0798 | 36,106,715.72 | 0.0892 |
| 07/07/2025 | KFGG-I | 7.9906 | 0.0000 | 0.0000 | 35,708,107.64 | 0.0020 |
| 04/07/2025 | KFGG-I | 7.9886 | 0.0000 | 0.0000 | 35,699,048.15 | -0.0005 |
| 03/07/2025 | KFGG-I | 7.9891 | 7.9892 | 7.9891 | 35,701,314.98 | 0.0269 |
| 02/07/2025 | KFGG-I | 7.9622 | 7.9623 | 7.9622 | 39,138,692.51 | -0.1337 |
| 01/07/2025 | KFGG-I | 8.0959 | 8.0960 | 8.0959 | 39,753,974.87 | 0.0292 |
| 30/06/2025 | KFGG-I | 8.0667 | 8.0668 | 8.0667 | 39,651,055.04 | 0.0203 |
| 27/06/2025 | KFGG-I | 8.0464 | 8.0465 | 8.0464 | 39,034,983.45 | 0.1009 |
| 26/06/2025 | KFGG-I | 7.9455 | 7.9456 | 7.9455 | 38,570,972.19 | -0.0455 |
| 25/06/2025 | KFGG-I | 7.9910 | 7.9911 | 7.9910 | 39,377,322.88 | 0.1906 |
| 24/06/2025 | KFGG-I | 7.8004 | 7.8005 | 7.8004 | 38,323,975.76 | 0.0860 |
| 23/06/2025 | KFGG-I | 7.7144 | 7.7145 | 7.7144 | 38,025,361.73 | -0.0835 |
| 20/06/2025 | KFGG-I | 7.7979 | 0.0000 | 0.0000 | 38,436,543.60 | -0.0006 |
| 19/06/2025 | KFGG-I | 7.7985 | 0.0000 | 0.0000 | 38,439,525.67 | 0.0010 |
| 18/06/2025 | KFGG-I | 7.7975 | 7.7976 | 7.7975 | 38,434,936.87 | -0.0752 |
| 17/06/2025 | KFGG-I | 7.8727 | 7.8728 | 7.8727 | 38,572,841.07 | 0.1232 |
| 16/06/2025 | KFGG-I | 7.7495 | 7.7496 | 7.7495 | 37,804,049.62 | 0.0217 |
| 13/06/2025 | KFGG-I | 7.7278 | 7.7279 | 7.7278 | 37,204,153.28 | -0.1632 |
| 12/06/2025 | KFGG-I | 7.8910 | 7.8911 | 7.8910 | 37,989,814.98 | -0.0270 |
| 11/06/2025 | KFGG-I | 7.9180 | 7.9181 | 7.9180 | 38,110,470.43 | -0.0011 |
| 10/06/2025 | KFGG-I | 7.9191 | 7.9192 | 7.9191 | 38,115,896.46 | -0.0662 |
| 09/06/2025 | KFGG-I | 7.9853 | 7.9854 | 7.9853 | 38,434,331.88 | 0.0792 |
| 06/06/2025 | KFGG-I | 7.9061 | 7.9062 | 7.9061 | 37,981,982.15 | -0.0392 |
| 05/06/2025 | KFGG-I | 7.9453 | 7.9454 | 7.9453 | 38,097,492.50 | 0.0620 |
| 04/06/2025 | KFGG-I | 7.8833 | 7.8834 | 7.8833 | 37,800,043.65 | 0.1347 |
| 30/05/2025 | KFGG-I | 7.7486 | 7.7487 | 7.7486 | 37,023,444.77 | -0.0886 |
| 29/05/2025 | KFGG-I | 7.8372 | 7.8373 | 7.8372 | 37,353,823.85 | 0.1179 |
| 28/05/2025 | KFGG-I | 7.7193 | 7.7194 | 7.7193 | 36,517,656.58 | 0.0453 |
| 27/05/2025 | KFGG-I | 7.6740 | 0.0000 | 0.0000 | 36,303,302.39 | -0.0002 |
| 26/05/2025 | KFGG-I | 7.6742 | 0.0000 | 0.0000 | 36,304,380.40 | -0.0013 |
| 23/05/2025 | KFGG-I | 7.6755 | 7.6756 | 7.6755 | 36,072,974.41 | 0.0121 |
| 22/05/2025 | KFGG-I | 7.6634 | 7.6635 | 7.6634 | 35,608,411.52 | -0.1335 |
| 21/05/2025 | KFGG-I | 7.7969 | 7.7970 | 7.7969 | 36,228,936.06 | -0.0033 |
| 20/05/2025 | KFGG-I | 7.8002 | 7.8003 | 7.8002 | 36,450,942.74 | 0.0937 |
| 19/05/2025 | KFGG-I | 7.7065 | 7.7066 | 7.7065 | 36,012,945.55 | -0.0573 |
| 16/05/2025 | KFGG-I | 7.7638 | 7.7639 | 7.7638 | 36,233,518.30 | -0.0600 |
| 15/05/2025 | KFGG-I | 7.8238 | 7.8239 | 7.8238 | 36,389,951.21 | 0.0875 |
| 14/05/2025 | KFGG-I | 7.7363 | 7.7364 | 7.7363 | 35,449,018.98 | 0.1793 |
| 13/05/2025 | KFGG-I | 7.5570 | 7.5571 | 7.5570 | 36,777,401.53 | 0.2158 |
| 09/05/2025 | KFGG-I | 7.3412 | 7.3413 | 7.3412 | 35,656,003.36 | 0.0740 |
| 08/05/2025 | KFGG-I | 7.2672 | 7.2673 | 7.2672 | 35,324,163.25 | 0.1611 |
| 07/05/2025 | KFGG-I | 7.1061 | 7.1062 | 7.1061 | 34,386,494.84 | -0.0425 |
| 06/05/2025 | KFGG-I | 7.1486 | 7.1487 | 7.1486 | 34,592,206.06 | 0.1543 |
| 02/05/2025 | KFGG-I | 6.9943 | 6.9944 | 6.9943 | 33,750,518.98 | -0.0025 |
| 30/04/2025 | KFGG-I | 6.9968 | 6.9969 | 6.9968 | 33,856,110.27 | 0.0186 |
| 29/04/2025 | KFGG-I | 6.9782 | 6.9783 | 6.9782 | 33,335,872.18 | 0.0452 |
| 28/04/2025 | KFGG-I | 6.9330 | 6.9331 | 6.9330 | 33,109,351.68 | 0.0580 |
| 25/04/2025 | KFGG-I | 6.8750 | 6.8751 | 6.8750 | 33,864,861.91 | 0.1932 |
| 24/04/2025 | KFGG-I | 6.6818 | 6.6819 | 6.6818 | 34,203,310.26 | 0.0228 |
| 23/04/2025 | KFGG-I | 6.6590 | 6.6591 | 6.6590 | 39,020,130.25 | 0.2442 |
| 22/04/2025 | KFGG-I | 6.4148 | 6.4149 | 6.4148 | 37,204,546.09 | -0.0611 |
| 21/04/2025 | KFGG-I | 6.4759 | 0.0000 | 0.0000 | 37,558,668.86 | -0.0040 |
| 18/04/2025 | KFGG-I | 6.4799 | 0.0000 | 0.0000 | 37,581,839.38 | 0.0004 |
| 17/04/2025 | KFGG-I | 6.4795 | 6.4796 | 6.4795 | 37,654,655.19 | -0.0602 |
| 16/04/2025 | KFGG-I | 6.5397 | 6.5398 | 6.5397 | 37,862,395.86 | 0.1047 |
| 11/04/2025 | KFGG-I | 6.4350 | 6.4351 | 6.4350 | 37,028,223.42 | -0.0971 |
| 10/04/2025 | KFGG-I | 6.5321 | 6.5322 | 6.5321 | 37,586,768.65 | 0.4516 |
| 09/04/2025 | KFGG-I | 6.0805 | 6.0806 | 6.0805 | 35,055,852.96 | -0.1174 |
| 08/04/2025 | KFGG-I | 6.1979 | 6.1980 | 6.1979 | 35,238,858.01 | -0.3180 |
| 04/04/2025 | KFGG-I | 6.5159 | 6.5160 | 6.5159 | 37,046,853.48 | -0.2873 |
| 03/04/2025 | KFGG-I | 6.8032 | 6.8033 | 6.8032 | 38,637,134.41 | -0.0899 |
| 02/04/2025 | KFGG-I | 6.8931 | 6.8932 | 6.8931 | 39,147,860.67 | 0.0559 |
| 01/04/2025 | KFGG-I | 6.8372 | 6.8373 | 6.8372 | 38,784,188.17 | -0.0585 |
| 31/03/2025 | KFGG-I | 6.8957 | 6.8958 | 6.8957 | 38,803,857.01 | -0.2664 |
| 27/03/2025 | KFGG-I | 7.1621 | 7.1622 | 7.1621 | 40,249,428.16 | -0.1584 |