| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGGRMF | 8.6445 | 8.6446 | 8.6445 | 1,486,376,358.00 | -0.0107 |
| 08/12/2025 | KFGGRMF | 8.6552 | 8.6553 | 8.6552 | 1,486,220,044.00 | 0.0503 |
| 04/12/2025 | KFGGRMF | 8.6049 | 8.6050 | 8.6049 | 1,476,241,863.27 | 0.0192 |
| 03/12/2025 | KFGGRMF | 8.5857 | 8.5858 | 8.5857 | 1,471,174,517.97 | 0.0134 |
| 02/12/2025 | KFGGRMF | 8.5723 | 8.5724 | 8.5723 | 1,468,390,916.85 | -0.0090 |
| 01/12/2025 | KFGGRMF | 8.5813 | 8.5814 | 8.5813 | 1,466,238,785.11 | 0.1408 |
| 28/11/2025 | KFGGRMF | 8.4405 | 0.0000 | 0.0000 | 1,442,183,952.28 | -0.0010 |
| 27/11/2025 | KFGGRMF | 8.4415 | 0.0000 | 0.0000 | 1,442,353,284.68 | -0.0024 |
| 26/11/2025 | KFGGRMF | 8.4439 | 8.4440 | 8.4439 | 1,442,106,572.05 | 0.0956 |
| 25/11/2025 | KFGGRMF | 8.3483 | 8.3484 | 8.3483 | 1,425,401,628.08 | 0.1576 |
| 24/11/2025 | KFGGRMF | 8.1907 | 8.1908 | 8.1907 | 1,402,192,792.31 | 0.0501 |
| 21/11/2025 | KFGGRMF | 8.1406 | 8.1407 | 8.1406 | 1,396,457,525.06 | -0.3546 |
| 20/11/2025 | KFGGRMF | 8.4952 | 8.4953 | 8.4952 | 1,456,644,028.59 | 0.0673 |
| 19/11/2025 | KFGGRMF | 8.4279 | 8.4280 | 8.4279 | 1,446,676,034.34 | -0.0723 |
| 18/11/2025 | KFGGRMF | 8.5002 | 8.5003 | 8.5002 | 1,460,244,543.75 | -0.1458 |
| 17/11/2025 | KFGGRMF | 8.6460 | 8.6461 | 8.6460 | 1,485,265,889.81 | -0.0463 |
| 14/11/2025 | KFGGRMF | 8.6923 | 8.6924 | 8.6923 | 1,493,610,742.06 | -0.2711 |
| 13/11/2025 | KFGGRMF | 8.9634 | 8.9635 | 8.9634 | 1,539,841,817.08 | -0.0406 |
| 12/11/2025 | KFGGRMF | 9.0040 | 9.0041 | 9.0040 | 1,543,411,713.67 | -0.0233 |
| 11/11/2025 | KFGGRMF | 9.0273 | 0.0000 | 0.0000 | 1,547,392,536.00 | 0.1641 |
| 10/11/2025 | KFGGRMF | 8.8632 | 8.8633 | 8.8632 | 1,516,556,742.05 | 0.0449 |
| 07/11/2025 | KFGGRMF | 8.8183 | 8.8184 | 8.8183 | 1,509,822,907.50 | -0.1408 |
| 06/11/2025 | KFGGRMF | 8.9591 | 8.9592 | 8.9591 | 1,531,416,528.05 | -0.0259 |
| 05/11/2025 | KFGGRMF | 8.9850 | 8.9851 | 8.9850 | 1,535,759,563.31 | -0.1167 |
| 04/11/2025 | KFGGRMF | 9.1017 | 9.1018 | 9.1017 | 1,558,300,580.05 | -0.1516 |
| 03/11/2025 | KFGGRMF | 9.2533 | 9.2534 | 9.2533 | 1,583,465,678.62 | 0.0781 |
| 31/10/2025 | KFGGRMF | 9.1752 | 9.1753 | 9.1752 | 1,568,340,279.02 | -0.1134 |
| 30/10/2025 | KFGGRMF | 9.2886 | 9.2887 | 9.2886 | 1,587,351,665.60 | 0.0254 |
| 29/10/2025 | KFGGRMF | 9.2632 | 9.2633 | 9.2632 | 1,581,595,635.45 | 0.0376 |
| 28/10/2025 | KFGGRMF | 9.2256 | 9.2257 | 9.2256 | 1,569,519,945.71 | 0.1580 |
| 27/10/2025 | KFGGRMF | 9.0676 | 0.0000 | 0.0000 | 1,542,640,552.33 | -0.0030 |
| 24/10/2025 | KFGGRMF | 9.0706 | 9.0707 | 9.0706 | 1,542,471,485.75 | -0.0076 |
| 22/10/2025 | KFGGRMF | 9.0782 | 9.0783 | 9.0782 | 1,545,820,017.95 | 0.0398 |
| 21/10/2025 | KFGGRMF | 9.0384 | 9.0385 | 9.0384 | 1,542,256,582.65 | 0.1138 |
| 20/10/2025 | KFGGRMF | 8.9246 | 8.9247 | 8.9246 | 1,522,432,503.45 | 0.1047 |
| 17/10/2025 | KFGGRMF | 8.8199 | 8.8200 | 8.8199 | 1,500,902,223.51 | -0.2151 |
| 16/10/2025 | KFGGRMF | 9.0350 | 9.0351 | 9.0350 | 1,538,404,008.99 | -0.0100 |
| 15/10/2025 | KFGGRMF | 9.0450 | 9.0451 | 9.0450 | 1,538,727,150.77 | 0.0374 |
| 14/10/2025 | KFGGRMF | 9.0076 | 9.0077 | 9.0076 | 1,535,702,189.81 | -0.2285 |
| 10/10/2025 | KFGGRMF | 9.2361 | 9.2362 | 9.2361 | 1,575,598,811.48 | -0.0240 |
| 09/10/2025 | KFGGRMF | 9.2601 | 9.2602 | 9.2601 | 1,579,514,446.70 | 0.0735 |
| 08/10/2025 | KFGGRMF | 9.1866 | 9.1867 | 9.1866 | 1,566,475,100.04 | -0.0150 |
| 07/10/2025 | KFGGRMF | 9.2016 | 9.2017 | 9.2016 | 1,568,201,134.01 | 0.0251 |
| 06/10/2025 | KFGGRMF | 9.1765 | 9.1766 | 9.1765 | 1,565,508,916.31 | -0.0447 |
| 03/10/2025 | KFGGRMF | 9.2212 | 9.2213 | 9.2212 | 1,572,458,539.98 | 0.0479 |
| 02/10/2025 | KFGGRMF | 9.1733 | 9.1734 | 9.1733 | 1,563,415,642.71 | 0.0202 |
| 01/10/2025 | KFGGRMF | 9.1531 | 9.1532 | 9.1531 | 1,558,301,109.59 | -0.0589 |
| 30/09/2025 | KFGGRMF | 9.2120 | 9.2121 | 9.2120 | 1,565,101,756.27 | 0.1143 |
| 29/09/2025 | KFGGRMF | 9.0977 | 9.0978 | 9.0977 | 1,544,699,194.23 | 0.0908 |
| 26/09/2025 | KFGGRMF | 9.0069 | 9.0070 | 9.0069 | 1,527,149,425.36 | -0.0608 |
| 25/09/2025 | KFGGRMF | 9.0677 | 9.0678 | 9.0677 | 1,534,928,473.85 | -0.0843 |
| 24/09/2025 | KFGGRMF | 9.1520 | 9.1521 | 9.1520 | 1,550,746,044.89 | -0.0848 |
| 23/09/2025 | KFGGRMF | 9.2368 | 9.2369 | 9.2368 | 1,564,983,725.50 | 0.0302 |
| 22/09/2025 | KFGGRMF | 9.2066 | 9.2067 | 9.2066 | 1,558,940,322.49 | 0.0038 |
| 19/09/2025 | KFGGRMF | 9.2028 | 9.2029 | 9.2028 | 1,558,183,183.58 | 0.0719 |
| 18/09/2025 | KFGGRMF | 9.1309 | 9.1310 | 9.1309 | 1,544,510,090.54 | 0.0296 |
| 17/09/2025 | KFGGRMF | 9.1013 | 9.1014 | 9.1013 | 1,537,297,522.74 | -0.0190 |
| 16/09/2025 | KFGGRMF | 9.1203 | 9.1204 | 9.1203 | 1,539,162,851.82 | 0.1273 |
| 15/09/2025 | KFGGRMF | 8.9930 | 8.9931 | 8.9930 | 1,517,350,843.63 | 0.0018 |
| 12/09/2025 | KFGGRMF | 8.9912 | 8.9913 | 8.9912 | 1,517,289,861.73 | 0.0380 |
| 11/09/2025 | KFGGRMF | 8.9532 | 8.9533 | 8.9532 | 1,510,116,945.20 | -0.0634 |
| 10/09/2025 | KFGGRMF | 9.0166 | 9.0167 | 9.0166 | 1,522,562,991.32 | 0.0762 |
| 09/09/2025 | KFGGRMF | 8.9404 | 8.9405 | 8.9404 | 1,509,363,594.99 | 0.0779 |
| 08/09/2025 | KFGGRMF | 8.8625 | 8.8626 | 8.8625 | 1,496,566,212.06 | 0.0746 |
| 05/09/2025 | KFGGRMF | 8.7879 | 8.7880 | 8.7879 | 1,483,428,552.13 | 0.1260 |
| 04/09/2025 | KFGGRMF | 8.6619 | 8.6620 | 8.6619 | 1,461,752,970.15 | -0.0183 |
| 03/09/2025 | KFGGRMF | 8.6802 | 8.6803 | 8.6802 | 1,464,081,386.27 | -0.1289 |
| 02/09/2025 | KFGGRMF | 8.8091 | 0.0000 | 0.0000 | 1,485,820,968.21 | 0.0002 |
| 01/09/2025 | KFGGRMF | 8.8089 | 0.0000 | 0.0000 | 1,485,784,338.15 | -0.0033 |
| 29/08/2025 | KFGGRMF | 8.8122 | 8.8123 | 8.8122 | 1,487,385,326.53 | 0.1313 |
| 28/08/2025 | KFGGRMF | 8.6809 | 8.6810 | 8.6809 | 1,464,654,134.51 | -0.0008 |
| 27/08/2025 | KFGGRMF | 8.6817 | 8.6818 | 8.6817 | 1,463,704,942.97 | 0.0114 |
| 26/08/2025 | KFGGRMF | 8.6703 | 8.6704 | 8.6703 | 1,459,614,845.62 | -0.0307 |
| 25/08/2025 | KFGGRMF | 8.7010 | 8.7011 | 8.7010 | 1,463,282,782.93 | 0.2004 |
| 22/08/2025 | KFGGRMF | 8.5006 | 8.5007 | 8.5006 | 1,429,834,646.19 | -0.0171 |
| 21/08/2025 | KFGGRMF | 8.5177 | 8.5178 | 8.5177 | 1,433,126,685.99 | -0.0507 |
| 20/08/2025 | KFGGRMF | 8.5684 | 8.5685 | 8.5684 | 1,439,636,730.85 | -0.1623 |
| 19/08/2025 | KFGGRMF | 8.7307 | 8.7308 | 8.7307 | 1,471,224,078.24 | 0.0589 |
| 18/08/2025 | KFGGRMF | 8.6718 | 8.6719 | 8.6718 | 1,461,336,424.60 | 0.0657 |
| 15/08/2025 | KFGGRMF | 8.6061 | 8.6062 | 8.6061 | 1,449,556,984.35 | -0.0106 |
| 14/08/2025 | KFGGRMF | 8.6167 | 8.6168 | 8.6167 | 1,453,323,245.42 | -0.0149 |
| 13/08/2025 | KFGGRMF | 8.6316 | 8.6317 | 8.6316 | 1,453,761,941.93 | 0.0980 |
| 08/08/2025 | KFGGRMF | 8.5336 | 8.5337 | 8.5336 | 1,437,404,741.73 | -0.0959 |
| 07/08/2025 | KFGGRMF | 8.6295 | 8.6296 | 8.6295 | 1,455,318,031.63 | 0.1017 |
| 06/08/2025 | KFGGRMF | 8.5278 | 8.5279 | 8.5278 | 1,438,302,230.34 | -0.0685 |
| 05/08/2025 | KFGGRMF | 8.5963 | 8.5964 | 8.5963 | 1,448,851,154.59 | 0.0150 |
| 04/08/2025 | KFGGRMF | 8.5813 | 0.0000 | 0.0000 | 1,446,320,796.34 | -0.0048 |
| 01/08/2025 | KFGGRMF | 8.5861 | 8.5862 | 8.5861 | 1,449,608,389.82 | -0.0986 |
| 31/07/2025 | KFGGRMF | 8.6847 | 8.6848 | 8.6847 | 1,463,769,024.40 | 0.1002 |
| 30/07/2025 | KFGGRMF | 8.5845 | 8.5846 | 8.5845 | 1,447,013,450.42 | -0.1529 |
| 29/07/2025 | KFGGRMF | 8.7374 | 8.7375 | 8.7374 | 1,472,285,477.36 | 0.0828 |
| 25/07/2025 | KFGGRMF | 8.6546 | 8.6547 | 8.6546 | 1,457,255,950.43 | 0.0033 |
| 24/07/2025 | KFGGRMF | 8.6513 | 8.6514 | 8.6513 | 1,456,433,656.81 | 0.0630 |
| 23/07/2025 | KFGGRMF | 8.5883 | 8.5884 | 8.5883 | 1,446,900,893.81 | -0.0401 |
| 22/07/2025 | KFGGRMF | 8.6284 | 8.6285 | 8.6284 | 1,456,271,523.85 | -0.0499 |
| 21/07/2025 | KFGGRMF | 8.6783 | 8.6784 | 8.6783 | 1,465,191,082.16 | -0.0209 |
| 18/07/2025 | KFGGRMF | 8.6992 | 8.6993 | 8.6992 | 1,468,614,475.94 | 0.1327 |
| 17/07/2025 | KFGGRMF | 8.5665 | 8.5666 | 8.5665 | 1,446,303,189.42 | 0.0748 |
| 16/07/2025 | KFGGRMF | 8.4917 | 8.4918 | 8.4917 | 1,432,971,833.24 | -0.0007 |
| 15/07/2025 | KFGGRMF | 8.4924 | 8.4925 | 8.4924 | 1,429,164,716.94 | 0.1703 |
| 14/07/2025 | KFGGRMF | 8.3221 | 8.3222 | 8.3221 | 1,400,641,172.94 | -0.0694 |
| 11/07/2025 | KFGGRMF | 8.3915 | 8.3916 | 8.3915 | 1,410,433,154.62 | -0.0485 |
| 09/07/2025 | KFGGRMF | 8.4400 | 8.4401 | 8.4400 | 1,417,371,825.21 | -0.0592 |
| 08/07/2025 | KFGGRMF | 8.4992 | 8.4993 | 8.4992 | 1,427,534,878.23 | 0.0924 |
| 07/07/2025 | KFGGRMF | 8.4068 | 0.0000 | 0.0000 | 1,412,010,147.17 | 0.0039 |
| 04/07/2025 | KFGGRMF | 8.4029 | 0.0000 | 0.0000 | 1,411,354,761.20 | -0.0006 |
| 03/07/2025 | KFGGRMF | 8.4035 | 8.4036 | 8.4035 | 1,411,871,246.62 | 0.0299 |
| 02/07/2025 | KFGGRMF | 8.3736 | 8.3737 | 8.3736 | 1,403,355,883.51 | -0.1308 |
| 01/07/2025 | KFGGRMF | 8.5044 | 8.5045 | 8.5044 | 1,426,939,259.55 | 0.0303 |
| 30/06/2025 | KFGGRMF | 8.4741 | 8.4742 | 8.4741 | 1,423,555,184.40 | 0.0206 |
| 27/06/2025 | KFGGRMF | 8.4535 | 8.4536 | 8.4535 | 1,421,315,757.66 | 0.1035 |
| 26/06/2025 | KFGGRMF | 8.3500 | 8.3501 | 8.3500 | 1,404,247,604.10 | -0.0473 |
| 25/06/2025 | KFGGRMF | 8.3973 | 8.3974 | 8.3973 | 1,411,447,634.69 | 0.2177 |
| 24/06/2025 | KFGGRMF | 8.1796 | 8.1797 | 8.1796 | 1,370,926,657.42 | 0.0920 |
| 23/06/2025 | KFGGRMF | 8.0876 | 8.0877 | 8.0876 | 1,359,747,445.56 | -0.0894 |
| 20/06/2025 | KFGGRMF | 8.1770 | 0.0000 | 0.0000 | 1,374,784,562.32 | -0.0005 |
| 19/06/2025 | KFGGRMF | 8.1775 | 0.0000 | 0.0000 | 1,374,869,126.92 | 0.0006 |
| 18/06/2025 | KFGGRMF | 8.1769 | 8.1770 | 8.1769 | 1,374,272,855.06 | -0.0801 |
| 17/06/2025 | KFGGRMF | 8.2570 | 8.2571 | 8.2570 | 1,388,426,060.18 | 0.1297 |
| 16/06/2025 | KFGGRMF | 8.1273 | 8.1274 | 8.1273 | 1,367,773,338.94 | 0.0213 |
| 13/06/2025 | KFGGRMF | 8.1060 | 8.1061 | 8.1060 | 1,367,937,596.30 | -0.1704 |
| 12/06/2025 | KFGGRMF | 8.2764 | 8.2765 | 8.2764 | 1,395,858,695.13 | -0.0273 |
| 11/06/2025 | KFGGRMF | 8.3037 | 8.3038 | 8.3037 | 1,400,437,118.42 | -0.0012 |