| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KFGGSSF | 7.5544 | 7.5545 | 7.5166 | 886,862,963.91 | 0.1204 |
| 20/05/2026 | KFGGSSF | 7.4340 | 7.4341 | 7.3968 | 872,833,076.36 | -0.0536 |
| 19/05/2026 | KFGGSSF | 7.4876 | 7.4877 | 7.4502 | 879,812,320.45 | 0.0531 |
| 18/05/2026 | KFGGSSF | 7.4345 | 7.4346 | 7.3973 | 874,327,966.82 | -0.0380 |
| 15/05/2026 | KFGGSSF | 7.4725 | 7.4726 | 7.4351 | 879,755,343.23 | -0.0010 |
| 14/05/2026 | KFGGSSF | 7.4735 | 7.4736 | 7.4361 | 880,429,708.02 | -0.0026 |
| 13/05/2026 | KFGGSSF | 7.4761 | 7.4762 | 7.4387 | 880,620,362.91 | -0.0067 |
| 12/05/2026 | KFGGSSF | 7.4828 | 7.4829 | 7.4454 | 881,410,904.25 | -0.0812 |
| 11/05/2026 | KFGGSSF | 7.5640 | 7.5641 | 7.5262 | 890,760,641.23 | -0.1067 |
| 08/05/2026 | KFGGSSF | 7.6707 | 7.6708 | 7.6323 | 903,537,891.59 | -0.0616 |
| 07/05/2026 | KFGGSSF | 7.7323 | 7.7324 | 7.6936 | 910,591,098.52 | 0.1209 |
| 06/05/2026 | KFGGSSF | 7.6114 | 7.6115 | 7.5733 | 896,506,420.87 | 0.0349 |
| 05/05/2026 | KFGGSSF | 7.5765 | 7.5766 | 7.5386 | 892,878,382.91 | 0.0795 |
| 30/04/2026 | KFGGSSF | 7.4970 | 7.4971 | 7.4595 | 883,426,931.56 | -0.0632 |
| 29/04/2026 | KFGGSSF | 7.5602 | 7.5603 | 7.5224 | 890,982,161.88 | -0.1178 |
| 28/04/2026 | KFGGSSF | 7.6780 | 7.6781 | 7.6396 | 904,882,003.23 | -0.0071 |
| 27/04/2026 | KFGGSSF | 7.6851 | 7.6852 | 7.6467 | 905,345,364.61 | 0.0369 |
| 24/04/2026 | KFGGSSF | 7.6482 | 7.6483 | 7.6100 | 901,201,995.30 | -0.0996 |
| 23/04/2026 | KFGGSSF | 7.7478 | 7.7479 | 7.7091 | 913,050,734.12 | -0.0011 |
| 22/04/2026 | KFGGSSF | 7.7489 | 7.7490 | 7.7102 | 912,464,925.93 | -0.1061 |
| 21/04/2026 | KFGGSSF | 7.8550 | 7.8551 | 7.8157 | 924,650,649.61 | 0.0544 |
| 20/04/2026 | KFGGSSF | 7.8006 | 7.8007 | 7.7616 | 918,853,640.29 | 0.0594 |
| 17/04/2026 | KFGGSSF | 7.7412 | 7.7413 | 7.7025 | 912,008,881.84 | 0.0029 |
| 16/04/2026 | KFGGSSF | 7.7383 | 7.7384 | 7.6996 | 911,747,616.53 | 0.4306 |
| 10/04/2026 | KFGGSSF | 7.3077 | 7.3078 | 7.2712 | 860,888,494.41 | -0.0296 |
| 09/04/2026 | KFGGSSF | 7.3373 | 7.3374 | 7.3006 | 863,943,138.82 | -0.0629 |
| 08/04/2026 | KFGGSSF | 7.4002 | 7.4003 | 7.3632 | 869,765,900.34 | 0.2063 |
| 07/04/2026 | KFGGSSF | 7.1939 | 7.1940 | 7.1579 | 845,456,879.69 | 0.1097 |
| 03/04/2026 | KFGGSSF | 7.0842 | 0.0000 | 0.0000 | 832,554,283.00 | -0.0002 |
| 02/04/2026 | KFGGSSF | 7.0844 | 7.0845 | 7.0490 | 832,771,979.41 | -0.0870 |
| 01/04/2026 | KFGGSSF | 7.1714 | 7.1715 | 7.1355 | 842,650,270.37 | 0.3197 |
| 31/03/2026 | KFGGSSF | 6.8517 | 6.8518 | 6.8174 | 805,011,801.79 | -0.0724 |
| 30/03/2026 | KFGGSSF | 6.9241 | 6.9242 | 6.8895 | 814,144,149.75 | -0.1921 |
| 27/03/2026 | KFGGSSF | 7.1162 | 7.1163 | 7.0806 | 836,094,181.09 | -0.1738 |
| 26/03/2026 | KFGGSSF | 7.2900 | 7.2901 | 7.2535 | 856,287,096.56 | 0.0229 |
| 25/03/2026 | KFGGSSF | 7.2671 | 7.2672 | 7.2308 | 853,002,072.26 | -0.0545 |
| 24/03/2026 | KFGGSSF | 7.3216 | 7.3217 | 7.2850 | 859,374,209.34 | 0.1672 |
| 23/03/2026 | KFGGSSF | 7.1544 | 7.1545 | 7.1186 | 840,147,524.22 | -0.2056 |
| 20/03/2026 | KFGGSSF | 7.3600 | 7.3601 | 7.3232 | 864,427,043.00 | -0.0405 |
| 19/03/2026 | KFGGSSF | 7.4005 | 7.4006 | 7.3635 | 869,344,403.67 | -0.1909 |
| 18/03/2026 | KFGGSSF | 7.5914 | 7.5915 | 7.5534 | 891,252,237.39 | 0.2145 |
| 17/03/2026 | KFGGSSF | 7.3769 | 0.0000 | 0.0000 | 866,072,432.29 | -0.0002 |
| 16/03/2026 | KFGGSSF | 7.3771 | 7.3772 | 7.3402 | 866,656,095.28 | -0.0170 |
| 13/03/2026 | KFGGSSF | 7.3941 | 7.3942 | 7.3571 | 868,867,585.56 | -0.1722 |
| 12/03/2026 | KFGGSSF | 7.5663 | 7.5664 | 7.5285 | 888,746,693.26 | -0.0196 |
| 11/03/2026 | KFGGSSF | 7.5859 | 7.5860 | 7.5480 | 891,094,344.23 | -0.0781 |
| 10/03/2026 | KFGGSSF | 7.6640 | 7.6641 | 7.6257 | 900,607,398.15 | 0.1195 |
| 09/03/2026 | KFGGSSF | 7.5445 | 7.5446 | 7.5068 | 887,810,022.86 | -0.0854 |
| 06/03/2026 | KFGGSSF | 7.6299 | 7.6300 | 7.5918 | 897,963,625.43 | 0.0446 |
| 05/03/2026 | KFGGSSF | 7.5853 | 7.5854 | 7.5474 | 892,982,182.98 | 0.1408 |
| 04/03/2026 | KFGGSSF | 7.4445 | 7.4446 | 7.4073 | 878,365,660.66 | -0.0725 |
| 02/03/2026 | KFGGSSF | 7.5170 | 7.5171 | 7.4794 | 888,224,890.03 | -0.1767 |
| 27/02/2026 | KFGGSSF | 7.6937 | 7.6938 | 7.6552 | 909,331,464.40 | 0.0200 |
| 26/02/2026 | KFGGSSF | 7.6737 | 7.6738 | 7.6353 | 906,834,945.35 | 0.0204 |
| 25/02/2026 | KFGGSSF | 7.6533 | 7.6534 | 7.6150 | 904,260,599.50 | 0.1244 |
| 24/02/2026 | KFGGSSF | 7.5289 | 7.5290 | 7.4913 | 889,617,249.08 | -0.1897 |
| 23/02/2026 | KFGGSSF | 7.7186 | 7.7187 | 7.6800 | 913,138,924.65 | 0.0037 |
| 20/02/2026 | KFGGSSF | 7.7149 | 7.7150 | 7.6763 | 912,431,749.35 | 0.0537 |
| 19/02/2026 | KFGGSSF | 7.6612 | 7.6613 | 7.6229 | 906,936,037.91 | 0.1104 |
| 18/02/2026 | KFGGSSF | 7.5508 | 7.5509 | 7.5130 | 894,649,109.40 | 0.0770 |
| 17/02/2026 | KFGGSSF | 7.4738 | 0.0000 | 0.0000 | 885,516,067.96 | -0.0012 |
| 16/02/2026 | KFGGSSF | 7.4750 | 0.0000 | 0.0000 | 885,668,885.17 | -0.0012 |
| 13/02/2026 | KFGGSSF | 7.4762 | 7.4763 | 7.4388 | 886,544,803.64 | -0.2353 |
| 12/02/2026 | KFGGSSF | 7.7115 | 7.7116 | 7.6729 | 914,294,775.81 | -0.1651 |
| 11/02/2026 | KFGGSSF | 7.8766 | 7.8767 | 7.8372 | 933,528,844.37 | 0.0949 |
| 10/02/2026 | KFGGSSF | 7.7817 | 7.7818 | 7.7428 | 921,844,312.20 | 0.1528 |
| 09/02/2026 | KFGGSSF | 7.6289 | 7.6290 | 7.5908 | 904,424,284.46 | 0.1784 |
| 06/02/2026 | KFGGSSF | 7.4505 | 7.4506 | 7.4132 | 884,275,760.51 | -0.1791 |
| 05/02/2026 | KFGGSSF | 7.6296 | 7.6297 | 7.5915 | 906,258,696.09 | -0.1882 |
| 04/02/2026 | KFGGSSF | 7.8178 | 7.8179 | 7.7787 | 928,949,395.23 | -0.1873 |
| 03/02/2026 | KFGGSSF | 8.0051 | 8.0052 | 7.9651 | 952,007,282.94 | -0.2449 |
| 02/02/2026 | KFGGSSF | 8.2500 | 0.0000 | 0.0000 | 981,131,222.36 | -0.0029 |
| 30/01/2026 | KFGGSSF | 8.2529 | 8.2530 | 8.2116 | 981,595,613.41 | -0.1038 |
| 29/01/2026 | KFGGSSF | 8.3567 | 8.3568 | 8.3149 | 994,123,075.47 | -0.1076 |
| 28/01/2026 | KFGGSSF | 8.4643 | 8.4644 | 8.4220 | 1,007,977,341.20 | 0.1134 |
| 27/01/2026 | KFGGSSF | 8.3509 | 8.3510 | 8.3091 | 993,855,186.16 | -0.0018 |
| 26/01/2026 | KFGGSSF | 8.3527 | 8.3528 | 8.3109 | 994,284,277.79 | 0.0446 |
| 23/01/2026 | KFGGSSF | 8.3081 | 8.3082 | 8.2666 | 989,452,549.74 | 0.0444 |
| 22/01/2026 | KFGGSSF | 8.2637 | 8.2638 | 8.2224 | 984,046,905.68 | -0.0285 |
| 21/01/2026 | KFGGSSF | 8.2922 | 8.2923 | 8.2507 | 986,805,581.77 | -0.2474 |
| 20/01/2026 | KFGGSSF | 8.5396 | 0.0000 | 0.0000 | 1,016,247,475.65 | -0.0048 |
| 19/01/2026 | KFGGSSF | 8.5444 | 0.0000 | 0.0000 | 1,016,810,817.69 | -0.0027 |
| 16/01/2026 | KFGGSSF | 8.5471 | 8.5472 | 8.5044 | 1,017,026,351.42 | -0.0348 |
| 15/01/2026 | KFGGSSF | 8.5819 | 8.5820 | 8.5390 | 1,021,162,415.60 | -0.1321 |
| 14/01/2026 | KFGGSSF | 8.7140 | 8.7141 | 8.6704 | 1,036,667,482.17 | -0.0170 |
| 13/01/2026 | KFGGSSF | 8.7310 | 8.7311 | 8.6873 | 1,038,136,003.57 | 0.0157 |
| 12/01/2026 | KFGGSSF | 8.7153 | 8.7154 | 8.6717 | 1,035,651,271.05 | 0.0099 |
| 09/01/2026 | KFGGSSF | 8.7054 | 8.7055 | 8.6619 | 1,033,936,006.87 | -0.1117 |
| 08/01/2026 | KFGGSSF | 8.8171 | 8.8172 | 8.7730 | 1,046,820,233.45 | 0.0150 |
| 07/01/2026 | KFGGSSF | 8.8021 | 8.8022 | 8.7581 | 1,044,821,985.75 | 0.0689 |
| 06/01/2026 | KFGGSSF | 8.7332 | 8.7333 | 8.6895 | 1,035,195,962.10 | 0.1611 |
| 05/01/2026 | KFGGSSF | 8.5721 | 8.5722 | 8.5292 | 1,015,617,120.04 | -0.0381 |
| 30/12/2025 | KFGGSSF | 8.6102 | 8.6103 | 8.5671 | 1,021,227,750.71 | 0.0064 |
| 29/12/2025 | KFGGSSF | 8.6038 | 0.0000 | 0.0000 | 1,020,473,864.50 | 0.0035 |
| 26/12/2025 | KFGGSSF | 8.6003 | 0.0000 | 0.0000 | 1,020,056,174.54 | -0.0019 |
| 25/12/2025 | KFGGSSF | 8.6022 | 0.0000 | 0.0000 | 1,020,277,178.10 | -0.0009 |
| 24/12/2025 | KFGGSSF | 8.6031 | 8.6032 | 8.5601 | 1,020,369,251.45 | -0.0125 |
| 23/12/2025 | KFGGSSF | 8.6156 | 8.6157 | 8.5725 | 1,021,720,768.50 | 0.0496 |
| 22/12/2025 | KFGGSSF | 8.5660 | 8.5661 | 8.5232 | 1,015,394,948.76 | 0.1458 |
| 19/12/2025 | KFGGSSF | 8.4202 | 8.4203 | 8.3781 | 997,870,597.87 | 0.1201 |
| 18/12/2025 | KFGGSSF | 8.3001 | 8.3002 | 8.2586 | 983,586,618.49 | -0.1099 |
| 17/12/2025 | KFGGSSF | 8.4100 | 8.4101 | 8.3679 | 996,554,455.86 | -0.0135 |
| 16/12/2025 | KFGGSSF | 8.4235 | 8.4236 | 8.3814 | 997,879,085.57 | -0.1247 |
| 15/12/2025 | KFGGSSF | 8.5482 | 8.5483 | 8.5055 | 1,012,723,903.98 | -0.1360 |
| 12/12/2025 | KFGGSSF | 8.6842 | 8.6843 | 8.6408 | 1,028,426,627.55 | 0.0066 |
| 11/12/2025 | KFGGSSF | 8.6776 | 8.6777 | 8.6342 | 1,026,355,056.53 | 0.0069 |
| 09/12/2025 | KFGGSSF | 8.6707 | 8.6708 | 8.6273 | 1,025,048,797.56 | -0.0098 |
| 08/12/2025 | KFGGSSF | 8.6805 | 8.6806 | 8.6371 | 1,025,838,194.34 | 0.0498 |
| 04/12/2025 | KFGGSSF | 8.6307 | 8.6308 | 8.5875 | 1,019,803,602.95 | 0.0189 |
| 03/12/2025 | KFGGSSF | 8.6118 | 8.6119 | 8.5687 | 1,017,037,276.08 | 0.0131 |
| 02/12/2025 | KFGGSSF | 8.5987 | 8.5988 | 8.5557 | 1,014,138,594.92 | -0.0091 |
| 01/12/2025 | KFGGSSF | 8.6078 | 8.6079 | 8.5648 | 1,015,412,821.99 | 0.1395 |
| 28/11/2025 | KFGGSSF | 8.4683 | 0.0000 | 0.0000 | 998,955,135.22 | -0.0010 |
| 27/11/2025 | KFGGSSF | 8.4693 | 0.0000 | 0.0000 | 999,079,888.52 | -0.0025 |
| 26/11/2025 | KFGGSSF | 8.4718 | 8.4719 | 8.4294 | 999,353,119.75 | 0.0946 |
| 25/11/2025 | KFGGSSF | 8.3772 | 8.3773 | 8.3353 | 987,948,743.88 | 0.1560 |
| 24/11/2025 | KFGGSSF | 8.2212 | 8.2213 | 8.1801 | 969,430,408.67 | 0.0494 |
| 21/11/2025 | KFGGSSF | 8.1718 | 8.1719 | 8.1309 | 963,833,435.92 | -0.3517 |
| 20/11/2025 | KFGGSSF | 8.5235 | 8.5236 | 8.4809 | 1,004,733,318.23 | 0.0666 |