| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/04/2026 | KFGGRMF | 7.5351 | 7.5352 | 7.5351 | 1,268,653,713.37 | -0.1158 |
| 28/04/2026 | KFGGRMF | 7.6509 | 7.6510 | 7.6509 | 1,288,034,373.06 | -0.0070 |
| 27/04/2026 | KFGGRMF | 7.6579 | 7.6580 | 7.6579 | 1,289,888,393.47 | 0.0363 |
| 24/04/2026 | KFGGRMF | 7.6216 | 7.6217 | 7.6216 | 1,284,420,445.51 | -0.0976 |
| 23/04/2026 | KFGGRMF | 7.7192 | 7.7193 | 7.7192 | 1,301,114,611.69 | -0.0011 |
| 22/04/2026 | KFGGRMF | 7.7203 | 7.7204 | 7.7203 | 1,301,268,734.82 | -0.1040 |
| 21/04/2026 | KFGGRMF | 7.8243 | 7.8244 | 7.8243 | 1,319,102,209.94 | 0.0534 |
| 20/04/2026 | KFGGRMF | 7.7709 | 7.7710 | 7.7709 | 1,310,261,982.20 | 0.0583 |
| 17/04/2026 | KFGGRMF | 7.7126 | 7.7127 | 7.7126 | 1,300,407,031.55 | 0.0033 |
| 16/04/2026 | KFGGRMF | 7.7093 | 7.7094 | 7.7093 | 1,298,634,597.20 | 0.4228 |
| 10/04/2026 | KFGGRMF | 7.2865 | 7.2866 | 7.2865 | 1,227,200,681.57 | -0.0287 |
| 09/04/2026 | KFGGRMF | 7.3152 | 7.3153 | 7.3152 | 1,231,998,306.91 | -0.0615 |
| 08/04/2026 | KFGGRMF | 7.3767 | 7.3768 | 7.3767 | 1,241,292,121.61 | 0.2027 |
| 07/04/2026 | KFGGRMF | 7.1740 | 7.1741 | 7.1740 | 1,207,274,488.14 | 0.1092 |
| 03/04/2026 | KFGGRMF | 7.0648 | 0.0000 | 0.0000 | 1,188,895,237.88 | -0.0002 |
| 02/04/2026 | KFGGRMF | 7.0650 | 7.0651 | 7.0650 | 1,188,640,795.80 | -0.0867 |
| 01/04/2026 | KFGGRMF | 7.1517 | 7.1518 | 7.1517 | 1,202,111,884.91 | 0.3189 |
| 31/03/2026 | KFGGRMF | 6.8328 | 6.8329 | 6.8328 | 1,148,814,497.96 | -0.0721 |
| 30/03/2026 | KFGGRMF | 6.9049 | 6.9050 | 6.9049 | 1,161,743,123.93 | -0.1913 |
| 27/03/2026 | KFGGRMF | 7.0962 | 7.0963 | 7.0962 | 1,193,941,346.61 | -0.1731 |
| 26/03/2026 | KFGGRMF | 7.2693 | 7.2694 | 7.2693 | 1,222,947,273.69 | 0.0226 |
| 25/03/2026 | KFGGRMF | 7.2467 | 7.2468 | 7.2467 | 1,219,323,815.11 | -0.0541 |
| 24/03/2026 | KFGGRMF | 7.3008 | 7.3009 | 7.3008 | 1,229,153,094.77 | 0.1660 |
| 23/03/2026 | KFGGRMF | 7.1348 | 7.1349 | 7.1348 | 1,201,938,282.23 | -0.2041 |
| 20/03/2026 | KFGGRMF | 7.3389 | 7.3390 | 7.3389 | 1,237,122,946.43 | -0.0405 |
| 19/03/2026 | KFGGRMF | 7.3794 | 7.3795 | 7.3794 | 1,244,327,716.69 | -0.1896 |
| 18/03/2026 | KFGGRMF | 7.5690 | 7.5691 | 7.5690 | 1,278,423,250.05 | 0.2123 |
| 17/03/2026 | KFGGRMF | 7.3567 | 0.0000 | 0.0000 | 1,242,569,935.91 | -0.0008 |
| 16/03/2026 | KFGGRMF | 7.3575 | 7.3576 | 7.3575 | 1,244,898,339.81 | -0.0174 |
| 13/03/2026 | KFGGRMF | 7.3749 | 7.3750 | 7.3749 | 1,247,511,011.75 | -0.1716 |
| 12/03/2026 | KFGGRMF | 7.5465 | 7.5466 | 7.5465 | 1,277,016,383.44 | -0.0199 |
| 11/03/2026 | KFGGRMF | 7.5664 | 7.5665 | 7.5664 | 1,280,312,612.56 | -0.0772 |
| 10/03/2026 | KFGGRMF | 7.6436 | 7.6437 | 7.6436 | 1,294,607,685.26 | 0.1193 |
| 09/03/2026 | KFGGRMF | 7.5243 | 7.5244 | 7.5243 | 1,275,045,128.08 | -0.0844 |
| 06/03/2026 | KFGGRMF | 7.6087 | 7.6088 | 7.6087 | 1,290,188,044.01 | 0.0445 |
| 05/03/2026 | KFGGRMF | 7.5642 | 7.5643 | 7.5642 | 1,285,088,249.59 | 0.1403 |
| 04/03/2026 | KFGGRMF | 7.4239 | 7.4240 | 7.4239 | 1,263,698,832.52 | -0.0725 |
| 02/03/2026 | KFGGRMF | 7.4964 | 7.4965 | 7.4964 | 1,277,890,624.90 | -0.1762 |
| 27/02/2026 | KFGGRMF | 7.6726 | 7.6727 | 7.6726 | 1,313,675,370.42 | 0.0194 |
| 26/02/2026 | KFGGRMF | 7.6532 | 7.6533 | 7.6532 | 1,310,812,917.19 | 0.0199 |
| 25/02/2026 | KFGGRMF | 7.6333 | 7.6334 | 7.6333 | 1,307,584,708.09 | 0.1240 |
| 24/02/2026 | KFGGRMF | 7.5093 | 7.5094 | 7.5093 | 1,286,858,754.00 | -0.1886 |
| 23/02/2026 | KFGGRMF | 7.6979 | 7.6980 | 7.6979 | 1,322,278,208.66 | 0.0037 |
| 20/02/2026 | KFGGRMF | 7.6942 | 7.6943 | 7.6942 | 1,319,666,503.92 | 0.0533 |
| 19/02/2026 | KFGGRMF | 7.6409 | 7.6410 | 7.6409 | 1,311,349,008.97 | 0.1099 |
| 18/02/2026 | KFGGRMF | 7.5310 | 7.5311 | 7.5310 | 1,296,295,895.58 | 0.0765 |
| 17/02/2026 | KFGGRMF | 7.4545 | 0.0000 | 0.0000 | 1,283,122,558.84 | -0.0012 |
| 16/02/2026 | KFGGRMF | 7.4557 | 0.0000 | 0.0000 | 1,283,337,848.72 | -0.0013 |
| 13/02/2026 | KFGGRMF | 7.4570 | 7.4571 | 7.4570 | 1,284,377,390.91 | -0.2336 |
| 12/02/2026 | KFGGRMF | 7.6906 | 7.6907 | 7.6906 | 1,325,262,142.20 | -0.1637 |
| 11/02/2026 | KFGGRMF | 7.8543 | 7.8544 | 7.8543 | 1,353,477,852.22 | 0.0942 |
| 10/02/2026 | KFGGRMF | 7.7601 | 7.7602 | 7.7601 | 1,337,894,075.76 | 0.1516 |
| 09/02/2026 | KFGGRMF | 7.6085 | 7.6086 | 7.6085 | 1,311,622,739.00 | 0.1766 |
| 06/02/2026 | KFGGRMF | 7.4319 | 7.4320 | 7.4319 | 1,283,031,292.85 | -0.1776 |
| 05/02/2026 | KFGGRMF | 7.6095 | 7.6096 | 7.6095 | 1,315,396,648.12 | -0.1856 |
| 04/02/2026 | KFGGRMF | 7.7951 | 7.7952 | 7.7951 | 1,349,016,664.36 | -0.1880 |
| 03/02/2026 | KFGGRMF | 7.9831 | 7.9832 | 7.9831 | 1,389,560,519.17 | -0.2446 |
| 02/02/2026 | KFGGRMF | 8.2277 | 0.0000 | 0.0000 | 1,432,152,205.10 | -0.0029 |
| 30/01/2026 | KFGGRMF | 8.2306 | 8.2307 | 8.2306 | 1,433,733,228.68 | -0.1038 |
| 29/01/2026 | KFGGRMF | 8.3344 | 8.3345 | 8.3344 | 1,460,440,137.47 | -0.1068 |
| 28/01/2026 | KFGGRMF | 8.4412 | 8.4413 | 8.4412 | 1,480,128,718.57 | 0.1126 |
| 27/01/2026 | KFGGRMF | 8.3286 | 8.3287 | 8.3286 | 1,461,053,646.31 | -0.0018 |
| 26/01/2026 | KFGGRMF | 8.3304 | 8.3305 | 8.3304 | 1,463,327,414.84 | 0.0443 |
| 23/01/2026 | KFGGRMF | 8.2861 | 8.2862 | 8.2861 | 1,455,454,517.95 | 0.0440 |
| 22/01/2026 | KFGGRMF | 8.2421 | 8.2422 | 8.2421 | 1,449,439,471.12 | -0.0259 |
| 21/01/2026 | KFGGRMF | 8.2680 | 8.2681 | 8.2680 | 1,456,931,779.42 | -0.2441 |
| 20/01/2026 | KFGGRMF | 8.5121 | 0.0000 | 0.0000 | 1,499,942,446.20 | -0.0039 |
| 19/01/2026 | KFGGRMF | 8.5160 | 0.0000 | 0.0000 | 1,500,629,665.86 | -0.0026 |
| 16/01/2026 | KFGGRMF | 8.5186 | 8.5187 | 8.5186 | 1,500,074,602.27 | -0.0342 |
| 15/01/2026 | KFGGRMF | 8.5528 | 8.5529 | 8.5528 | 1,506,578,016.95 | -0.1319 |
| 14/01/2026 | KFGGRMF | 8.6847 | 8.6848 | 8.6847 | 1,529,103,957.36 | -0.0170 |
| 13/01/2026 | KFGGRMF | 8.7017 | 8.7018 | 8.7017 | 1,531,760,764.69 | 0.0156 |
| 12/01/2026 | KFGGRMF | 8.6861 | 8.6862 | 8.6861 | 1,531,296,071.30 | 0.0101 |
| 09/01/2026 | KFGGRMF | 8.6760 | 8.6761 | 8.6760 | 1,530,298,866.04 | -0.1114 |
| 08/01/2026 | KFGGRMF | 8.7874 | 8.7875 | 8.7874 | 1,549,606,818.16 | 0.0151 |
| 07/01/2026 | KFGGRMF | 8.7723 | 8.7724 | 8.7723 | 1,548,192,550.74 | 0.0686 |
| 06/01/2026 | KFGGRMF | 8.7037 | 8.7038 | 8.7037 | 1,535,536,715.02 | 0.1601 |
| 05/01/2026 | KFGGRMF | 8.5436 | 8.5437 | 8.5436 | 1,509,685,394.71 | -0.0380 |
| 30/12/2025 | KFGGRMF | 8.5816 | 8.5817 | 8.5816 | 1,498,844,234.78 | 0.0058 |
| 29/12/2025 | KFGGRMF | 8.5758 | 0.0000 | 0.0000 | 1,497,829,197.17 | 0.0018 |
| 26/12/2025 | KFGGRMF | 8.5740 | 0.0000 | 0.0000 | 1,497,514,856.03 | -0.0017 |
| 25/12/2025 | KFGGRMF | 8.5757 | 0.0000 | 0.0000 | 1,497,822,732.74 | -0.0012 |
| 24/12/2025 | KFGGRMF | 8.5769 | 8.5770 | 8.5769 | 1,494,937,675.62 | -0.0121 |
| 23/12/2025 | KFGGRMF | 8.5890 | 8.5891 | 8.5890 | 1,493,416,416.00 | 0.0494 |
| 22/12/2025 | KFGGRMF | 8.5396 | 8.5397 | 8.5396 | 1,480,046,689.00 | 0.1456 |
| 19/12/2025 | KFGGRMF | 8.3940 | 8.3941 | 8.3940 | 1,453,379,230.61 | 0.1186 |
| 18/12/2025 | KFGGRMF | 8.2754 | 8.2755 | 8.2754 | 1,431,458,430.45 | -0.1083 |
| 17/12/2025 | KFGGRMF | 8.3837 | 8.3838 | 8.3837 | 1,449,313,757.22 | -0.0133 |
| 16/12/2025 | KFGGRMF | 8.3970 | 8.3971 | 8.3970 | 1,450,848,385.59 | -0.1241 |
| 15/12/2025 | KFGGRMF | 8.5211 | 8.5212 | 8.5211 | 1,470,012,205.51 | -0.1368 |
| 12/12/2025 | KFGGRMF | 8.6579 | 8.6580 | 8.6579 | 1,492,276,742.52 | 0.0064 |
| 11/12/2025 | KFGGRMF | 8.6515 | 8.6516 | 8.6515 | 1,489,530,222.87 | 0.0070 |
| 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 |