| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KFGGRMF | 7.4731 | 7.4732 | 7.4731 | 1,195,300,367.66 | 0.0282 |
| 17/09/2026 | KFGGRMF | 7.4449 | 7.4450 | 7.4449 | 1,190,299,936.53 | -0.0138 |
| 16/09/2026 | KFGGRMF | 7.4587 | 7.4588 | 7.4587 | 1,192,805,199.76 | -0.1083 |
| 15/09/2026 | KFGGRMF | 7.5670 | 7.5671 | 7.5670 | 1,210,493,605.74 | 0.0568 |
| 14/09/2026 | KFGGRMF | 7.5102 | 7.5103 | 7.5102 | 1,202,235,693.49 | -0.0108 |
| 11/09/2026 | KFGGRMF | 7.5210 | 7.5211 | 7.5210 | 1,203,893,275.85 | -0.0438 |
| 10/09/2026 | KFGGRMF | 7.5648 | 7.5649 | 7.5648 | 1,210,842,412.78 | -0.1031 |
| 09/09/2026 | KFGGRMF | 7.6679 | 7.6680 | 7.6679 | 1,228,122,827.84 | -0.1257 |
| 08/09/2026 | KFGGRMF | 7.7936 | 0.0000 | 0.0000 | 1,248,259,672.60 | -0.0015 |
| 07/09/2026 | KFGGRMF | 7.7951 | 0.0000 | 0.0000 | 1,248,508,057.05 | -0.0017 |
| 04/09/2026 | KFGGRMF | 7.7968 | 7.7969 | 7.7968 | 1,249,012,683.51 | 0.1278 |
| 03/09/2026 | KFGGRMF | 7.6690 | 7.6691 | 7.6690 | 1,228,651,781.61 | 0.0345 |
| 02/09/2026 | KFGGRMF | 7.6345 | 7.6346 | 7.6345 | 1,223,116,275.12 | -0.1261 |
| 01/09/2026 | KFGGRMF | 7.7606 | 7.7607 | 7.7606 | 1,244,177,155.22 | -0.0701 |
| 31/08/2026 | KFGGRMF | 7.8307 | 7.8308 | 7.8307 | 1,255,275,998.83 | -0.0708 |
| 28/08/2026 | KFGGRMF | 7.9015 | 7.9016 | 7.9015 | 1,268,335,361.93 | 0.0751 |
| 27/08/2026 | KFGGRMF | 7.8264 | 7.8265 | 7.8264 | 1,257,808,406.31 | -0.0330 |
| 26/08/2026 | KFGGRMF | 7.8594 | 7.8595 | 7.8594 | 1,263,483,823.76 | 0.0715 |
| 25/08/2026 | KFGGRMF | 7.7879 | 7.7880 | 7.7879 | 1,253,015,556.20 | -0.0507 |
| 24/08/2026 | KFGGRMF | 7.8386 | 7.8387 | 7.8386 | 1,261,686,989.66 | 0.0080 |
| 21/08/2026 | KFGGRMF | 7.8306 | 7.8307 | 7.8306 | 1,261,125,112.14 | -0.0478 |
| 20/08/2026 | KFGGRMF | 7.8784 | 7.8785 | 7.8784 | 1,269,025,183.07 | 0.0538 |
| 19/08/2026 | KFGGRMF | 7.8246 | 7.8247 | 7.8246 | 1,260,484,072.51 | -0.0469 |
| 18/08/2026 | KFGGRMF | 7.8715 | 7.8716 | 7.8715 | 1,270,374,631.89 | -0.1202 |
| 17/08/2026 | KFGGRMF | 7.9917 | 7.9918 | 7.9917 | 1,290,882,556.00 | -0.0246 |
| 14/08/2026 | KFGGRMF | 8.0163 | 8.0164 | 8.0163 | 1,295,145,466.12 | 0.0899 |
| 13/08/2026 | KFGGRMF | 7.9264 | 7.9265 | 7.9264 | 1,282,047,723.50 | -0.0213 |
| 11/08/2026 | KFGGRMF | 7.9477 | 7.9478 | 7.9477 | 1,285,900,420.69 | 0.0254 |
| 10/08/2026 | KFGGRMF | 7.9223 | 7.9224 | 7.9223 | 1,283,237,586.38 | 0.1212 |
| 07/08/2026 | KFGGRMF | 7.8011 | 7.8012 | 7.8011 | 1,263,561,045.43 | -0.0159 |
| 06/08/2026 | KFGGRMF | 7.8170 | 7.8171 | 7.8170 | 1,267,303,478.56 | -0.0442 |
| 05/08/2026 | KFGGRMF | 7.8612 | 7.8613 | 7.8612 | 1,273,286,825.73 | 0.1418 |
| 04/08/2026 | KFGGRMF | 7.7194 | 7.7195 | 7.7194 | 1,250,434,225.18 | 0.0927 |
| 03/08/2026 | KFGGRMF | 7.6267 | 0.0000 | 0.0000 | 1,235,421,130.41 | -0.0030 |
| 31/07/2026 | KFGGRMF | 7.6297 | 7.6298 | 7.6297 | 1,240,084,630.03 | 0.1797 |
| 30/07/2026 | KFGGRMF | 7.4500 | 7.4501 | 7.4500 | 1,210,868,942.17 | 0.0490 |
| 27/07/2026 | KFGGRMF | 7.4010 | 7.4011 | 7.4010 | 1,203,139,906.93 | 0.0368 |
| 24/07/2026 | KFGGRMF | 7.3642 | 7.3643 | 7.3642 | 1,198,699,852.41 | -0.1504 |
| 23/07/2026 | KFGGRMF | 7.5146 | 7.5147 | 7.5146 | 1,224,144,570.63 | -0.1044 |
| 22/07/2026 | KFGGRMF | 7.6190 | 7.6191 | 7.6190 | 1,241,332,651.61 | -0.0091 |
| 21/07/2026 | KFGGRMF | 7.6281 | 7.6282 | 7.6281 | 1,242,761,217.31 | 0.0524 |
| 20/07/2026 | KFGGRMF | 7.5757 | 7.5758 | 7.5757 | 1,235,035,145.24 | 0.0264 |
| 17/07/2026 | KFGGRMF | 7.5493 | 7.5494 | 7.5493 | 1,230,620,685.35 | -0.2358 |
| 16/07/2026 | KFGGRMF | 7.7851 | 7.7852 | 7.7851 | 1,269,430,157.92 | -0.0028 |
| 15/07/2026 | KFGGRMF | 7.7879 | 7.7880 | 7.7879 | 1,270,457,115.42 | 0.1092 |
| 14/07/2026 | KFGGRMF | 7.6787 | 7.6788 | 7.6787 | 1,252,687,839.72 | -0.0969 |
| 13/07/2026 | KFGGRMF | 7.7756 | 7.7757 | 7.7756 | 1,270,105,455.05 | 0.0057 |
| 10/07/2026 | KFGGRMF | 7.7699 | 7.7700 | 7.7699 | 1,268,685,013.74 | 0.0334 |
| 09/07/2026 | KFGGRMF | 7.7365 | 7.7366 | 7.7365 | 1,263,180,712.09 | -0.0168 |
| 08/07/2026 | KFGGRMF | 7.7533 | 7.7534 | 7.7533 | 1,266,507,521.89 | -0.0688 |
| 07/07/2026 | KFGGRMF | 7.8221 | 7.8222 | 7.8221 | 1,278,574,055.43 | 0.1200 |
| 06/07/2026 | KFGGRMF | 7.7021 | 0.0000 | 0.0000 | 1,258,959,819.67 | -0.0016 |
| 03/07/2026 | KFGGRMF | 7.7037 | 0.0000 | 0.0000 | 1,259,209,382.49 | -0.0020 |
| 02/07/2026 | KFGGRMF | 7.7057 | 7.7058 | 7.7057 | 1,260,007,268.60 | 0.1317 |
| 01/07/2026 | KFGGRMF | 7.5740 | 7.5741 | 7.5740 | 1,238,889,329.28 | 0.0757 |
| 30/06/2026 | KFGGRMF | 7.4983 | 7.4984 | 7.4983 | 1,223,141,905.24 | 0.1840 |
| 29/06/2026 | KFGGRMF | 7.3143 | 7.3144 | 7.3143 | 1,193,093,327.52 | 0.1782 |
| 26/06/2026 | KFGGRMF | 7.1361 | 7.1362 | 7.1361 | 1,164,575,637.84 | -0.1425 |
| 25/06/2026 | KFGGRMF | 7.2786 | 7.2787 | 7.2786 | 1,187,665,237.10 | 0.0249 |
| 24/06/2026 | KFGGRMF | 7.2537 | 7.2538 | 7.2537 | 1,184,258,971.71 | 0.0325 |
| 23/06/2026 | KFGGRMF | 7.2212 | 7.2213 | 7.2212 | 1,182,630,398.16 | -0.2388 |
| 22/06/2026 | KFGGRMF | 7.4600 | 0.0000 | 0.0000 | 1,221,741,818.79 | -0.0012 |
| 19/06/2026 | KFGGRMF | 7.4612 | 0.0000 | 0.0000 | 1,221,937,761.21 | 0.0006 |
| 18/06/2026 | KFGGRMF | 7.4606 | 7.4607 | 7.4606 | 1,225,096,313.51 | -0.1031 |
| 17/06/2026 | KFGGRMF | 7.5637 | 7.5638 | 7.5637 | 1,241,090,631.23 | -0.0539 |
| 16/06/2026 | KFGGRMF | 7.6176 | 7.6177 | 7.6176 | 1,250,192,486.79 | 0.0804 |
| 15/06/2026 | KFGGRMF | 7.5372 | 7.5373 | 7.5372 | 1,237,257,006.34 | 0.0585 |
| 12/06/2026 | KFGGRMF | 7.4787 | 7.4788 | 7.4787 | 1,227,619,103.36 | 0.1654 |
| 11/06/2026 | KFGGRMF | 7.3133 | 7.3134 | 7.3133 | 1,200,424,512.03 | -0.1585 |
| 10/06/2026 | KFGGRMF | 7.4718 | 7.4719 | 7.4718 | 1,227,865,941.26 | -0.0790 |
| 09/06/2026 | KFGGRMF | 7.5508 | 7.5509 | 7.5508 | 1,241,740,015.14 | 0.0522 |
| 08/06/2026 | KFGGRMF | 7.4986 | 7.4987 | 7.4986 | 1,233,699,574.28 | -0.2629 |
| 05/06/2026 | KFGGRMF | 7.7615 | 7.7616 | 7.7615 | 1,277,460,586.86 | 0.0673 |
| 04/06/2026 | KFGGRMF | 7.6942 | 7.6943 | 7.6942 | 1,268,127,711.85 | -0.2843 |
| 02/06/2026 | KFGGRMF | 7.9785 | 7.9786 | 7.9785 | 1,314,426,786.50 | 0.1630 |
| 29/05/2026 | KFGGRMF | 7.8155 | 7.8156 | 7.8155 | 1,290,914,052.07 | 0.1351 |
| 28/05/2026 | KFGGRMF | 7.6804 | 7.6805 | 7.6804 | 1,270,394,052.39 | 0.0187 |
| 27/05/2026 | KFGGRMF | 7.6617 | 7.6618 | 7.6617 | 1,269,701,059.44 | 0.0891 |
| 26/05/2026 | KFGGRMF | 7.5726 | 0.0000 | 0.0000 | 1,254,936,885.42 | -0.0011 |
| 25/05/2026 | KFGGRMF | 7.5737 | 0.0000 | 0.0000 | 1,255,119,425.74 | -0.0022 |
| 22/05/2026 | KFGGRMF | 7.5759 | 7.5760 | 7.5759 | 1,255,982,717.92 | 0.0484 |
| 21/05/2026 | KFGGRMF | 7.5275 | 7.5276 | 7.5275 | 1,248,526,061.89 | 0.1206 |
| 20/05/2026 | KFGGRMF | 7.4069 | 7.4070 | 7.4069 | 1,228,843,028.35 | -0.0536 |
| 19/05/2026 | KFGGRMF | 7.4605 | 7.4606 | 7.4605 | 1,239,531,031.23 | 0.0530 |
| 18/05/2026 | KFGGRMF | 7.4075 | 7.4076 | 7.4075 | 1,232,305,351.12 | -0.0378 |
| 15/05/2026 | KFGGRMF | 7.4453 | 7.4454 | 7.4453 | 1,239,622,423.32 | -0.0011 |
| 14/05/2026 | KFGGRMF | 7.4464 | 7.4465 | 7.4464 | 1,241,088,445.59 | -0.0023 |
| 13/05/2026 | KFGGRMF | 7.4487 | 7.4488 | 7.4487 | 1,242,243,162.24 | -0.0069 |
| 12/05/2026 | KFGGRMF | 7.4556 | 7.4557 | 7.4556 | 1,244,548,898.85 | -0.0808 |
| 11/05/2026 | KFGGRMF | 7.5364 | 7.5365 | 7.5364 | 1,261,297,712.21 | -0.1054 |
| 08/05/2026 | KFGGRMF | 7.6418 | 7.6419 | 7.6418 | 1,279,473,035.66 | -0.0608 |
| 07/05/2026 | KFGGRMF | 7.7026 | 7.7027 | 7.7026 | 1,293,001,713.91 | 0.1184 |
| 06/05/2026 | KFGGRMF | 7.5842 | 7.5843 | 7.5842 | 1,275,780,460.06 | 0.0329 |
| 05/05/2026 | KFGGRMF | 7.5513 | 7.5514 | 7.5513 | 1,269,932,422.14 | 0.0781 |
| 30/04/2026 | KFGGRMF | 7.4732 | 7.4733 | 7.4732 | 1,257,455,764.77 | -0.0619 |
| 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 |