| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFGLOBAL-A | 9.8795 | 10.0278 | 9.8795 | 601,742,402.09 | 0.1005 |
| 02/07/2025 | KFGLOBAL-A | 9.7790 | 9.9258 | 9.7790 | 601,160,518.67 | -0.0060 |
| 01/07/2025 | KFGLOBAL-A | 9.7850 | 9.9319 | 9.7850 | 613,600,479.09 | -0.0576 |
| 30/06/2025 | KFGLOBAL-A | 9.8426 | 9.9903 | 9.8426 | 618,682,366.05 | 0.0564 |
| 27/06/2025 | KFGLOBAL-A | 9.7862 | 9.9331 | 9.7862 | 616,136,945.37 | 0.1197 |
| 26/06/2025 | KFGLOBAL-A | 9.6665 | 9.8116 | 9.6665 | 608,607,243.35 | 0.0228 |
| 25/06/2025 | KFGLOBAL-A | 9.6437 | 9.7885 | 9.6437 | 607,218,407.21 | 0.0682 |
| 24/06/2025 | KFGLOBAL-A | 9.5755 | 9.7192 | 9.5755 | 602,925,894.62 | 0.1631 |
| 23/06/2025 | KFGLOBAL-A | 9.4124 | 9.5537 | 9.4124 | 592,684,176.37 | -0.0002 |
| 20/06/2025 | KFGLOBAL-A | 9.4126 | 9.5539 | 9.4126 | 603,568,712.03 | -0.1395 |
| 19/06/2025 | KFGLOBAL-A | 9.5521 | 0.0000 | 0.0000 | 612,512,704.70 | 0.0025 |
| 18/06/2025 | KFGLOBAL-A | 9.5496 | 9.6929 | 9.5496 | 612,557,432.48 | -0.0024 |
| 17/06/2025 | KFGLOBAL-A | 9.5520 | 9.6954 | 9.5520 | 612,688,283.22 | -0.0552 |
| 16/06/2025 | KFGLOBAL-A | 9.6072 | 9.7514 | 9.6072 | 616,333,460.42 | 0.1301 |
| 13/06/2025 | KFGLOBAL-A | 9.4771 | 9.6194 | 9.4771 | 618,693,391.36 | -0.1546 |
| 12/06/2025 | KFGLOBAL-A | 9.6317 | 9.7763 | 9.6317 | 630,183,615.27 | -0.0563 |
| 11/06/2025 | KFGLOBAL-A | 9.6880 | 9.8334 | 9.6880 | 634,815,863.05 | 0.0638 |
| 10/06/2025 | KFGLOBAL-A | 9.6242 | 9.7687 | 9.6242 | 631,035,589.66 | -0.0253 |
| 09/06/2025 | KFGLOBAL-A | 9.6495 | 9.7943 | 9.6495 | 632,689,414.69 | -0.0082 |
| 06/06/2025 | KFGLOBAL-A | 9.6577 | 9.8027 | 9.6577 | 633,240,258.51 | 0.0488 |
| 05/06/2025 | KFGLOBAL-A | 9.6089 | 9.7531 | 9.6089 | 631,927,421.36 | 0.0355 |
| 04/06/2025 | KFGLOBAL-A | 9.5734 | 9.7171 | 9.5734 | 629,583,583.76 | 0.1604 |
| 30/05/2025 | KFGLOBAL-A | 9.4130 | 9.5543 | 9.4130 | 620,693,010.60 | -0.0298 |
| 29/05/2025 | KFGLOBAL-A | 9.4428 | 9.5845 | 9.4428 | 622,654,885.56 | -0.0319 |
| 28/05/2025 | KFGLOBAL-A | 9.4747 | 9.6169 | 9.4747 | 624,749,391.80 | 0.0099 |
| 27/05/2025 | KFGLOBAL-A | 9.4648 | 9.6069 | 9.4648 | 625,050,081.55 | 0.1983 |
| 26/05/2025 | KFGLOBAL-A | 9.2665 | 0.0000 | 0.0000 | 611,952,010.96 | -0.0012 |
| 23/05/2025 | KFGLOBAL-A | 9.2677 | 9.4068 | 9.2677 | 614,190,565.33 | -0.0872 |
| 22/05/2025 | KFGLOBAL-A | 9.3549 | 9.4953 | 9.3549 | 620,171,485.72 | -0.1149 |
| 21/05/2025 | KFGLOBAL-A | 9.4698 | 9.6119 | 9.4698 | 637,819,587.81 | -0.0072 |
| 20/05/2025 | KFGLOBAL-A | 9.4770 | 9.6193 | 9.4770 | 638,303,908.75 | 0.0064 |
| 19/05/2025 | KFGLOBAL-A | 9.4706 | 9.6128 | 9.4706 | 647,979,545.88 | 0.0530 |
| 16/05/2025 | KFGLOBAL-A | 9.4176 | 9.5590 | 9.4176 | 647,746,249.32 | -0.0086 |
| 15/05/2025 | KFGLOBAL-A | 9.4262 | 9.5677 | 9.4262 | 648,588,032.23 | -0.0535 |
| 14/05/2025 | KFGLOBAL-A | 9.4797 | 9.6220 | 9.4797 | 655,879,772.94 | -0.0035 |
| 13/05/2025 | KFGLOBAL-A | 9.4832 | 9.6255 | 9.4832 | 656,731,593.86 | 0.4025 |
| 09/05/2025 | KFGLOBAL-A | 9.0807 | 9.2170 | 9.0807 | 633,135,726.23 | -0.0048 |
| 08/05/2025 | KFGLOBAL-A | 9.0855 | 9.2219 | 9.0855 | 633,471,988.44 | 0.0991 |
| 07/05/2025 | KFGLOBAL-A | 8.9864 | 9.1213 | 8.9864 | 626,551,392.24 | -0.0442 |
| 06/05/2025 | KFGLOBAL-A | 9.0306 | 9.1662 | 9.0306 | 629,620,065.27 | -0.0309 |
| 02/05/2025 | KFGLOBAL-A | 9.0615 | 9.1975 | 9.0615 | 631,766,933.95 | 0.4544 |
| 30/04/2025 | KFGLOBAL-A | 8.6071 | 8.7363 | 8.6071 | 604,472,221.85 | -0.0699 |
| 29/04/2025 | KFGLOBAL-A | 8.6770 | 8.8073 | 8.6770 | 609,369,460.30 | 0.0329 |
| 28/04/2025 | KFGLOBAL-A | 8.6441 | 8.7739 | 8.6441 | 607,052,979.40 | 0.0569 |
| 25/04/2025 | KFGLOBAL-A | 8.5872 | 8.7161 | 8.5872 | 603,054,182.12 | 0.0711 |
| 24/04/2025 | KFGLOBAL-A | 8.5161 | 8.6439 | 8.5161 | 598,092,266.28 | 0.0060 |
| 23/04/2025 | KFGLOBAL-A | 8.5101 | 8.6379 | 8.5101 | 598,080,030.50 | 0.3360 |
| 22/04/2025 | KFGLOBAL-A | 8.1741 | 8.2968 | 8.1741 | 574,579,371.23 | 0.0017 |
| 21/04/2025 | KFGLOBAL-A | 8.1724 | 0.0000 | 0.0000 | 574,460,501.58 | -0.0049 |
| 18/04/2025 | KFGLOBAL-A | 8.1773 | 0.0000 | 0.0000 | 574,803,751.79 | -0.0003 |
| 17/04/2025 | KFGLOBAL-A | 8.1776 | 8.3004 | 8.1776 | 574,231,464.10 | -0.1076 |
| 16/04/2025 | KFGLOBAL-A | 8.2852 | 8.4096 | 8.2852 | 581,813,130.58 | 0.1321 |
| 11/04/2025 | KFGLOBAL-A | 8.1531 | 8.2755 | 8.1531 | 572,890,985.42 | -0.0791 |
| 10/04/2025 | KFGLOBAL-A | 8.2322 | 8.3558 | 8.2322 | 578,443,952.69 | 0.5633 |
| 09/04/2025 | KFGLOBAL-A | 7.6689 | 7.7840 | 7.6689 | 538,600,694.99 | -0.3624 |
| 08/04/2025 | KFGLOBAL-A | 8.0313 | 8.1519 | 8.0313 | 564,692,169.61 | 0.0852 |
| 04/04/2025 | KFGLOBAL-A | 7.9461 | 8.0654 | 7.9461 | 558,432,961.90 | -0.4149 |
| 03/04/2025 | KFGLOBAL-A | 8.3610 | 8.4865 | 8.3610 | 588,454,156.67 | -0.3381 |
| 02/04/2025 | KFGLOBAL-A | 8.6991 | 8.8297 | 8.6991 | 613,978,500.12 | 0.0439 |
| 01/04/2025 | KFGLOBAL-A | 8.6552 | 8.7851 | 8.6552 | 610,899,111.36 | 0.1829 |
| 31/03/2025 | KFGLOBAL-A | 8.4723 | 8.5995 | 8.4723 | 624,220,220.04 | -0.3732 |
| 27/03/2025 | KFGLOBAL-A | 8.8455 | 8.9783 | 8.8455 | 651,709,225.71 | -0.0905 |
| 26/03/2025 | KFGLOBAL-A | 8.9360 | 9.0701 | 8.9360 | 658,537,036.67 | -0.1211 |
| 25/03/2025 | KFGLOBAL-A | 9.0571 | 9.1931 | 9.0571 | 668,467,652.82 | 0.0299 |
| 24/03/2025 | KFGLOBAL-A | 9.0272 | 9.1627 | 9.0272 | 666,276,254.85 | 0.2128 |
| 21/03/2025 | KFGLOBAL-A | 8.8144 | 8.9467 | 8.8144 | 650,962,353.76 | -0.1583 |
| 20/03/2025 | KFGLOBAL-A | 8.9727 | 9.1074 | 8.9727 | 662,788,781.92 | 0.0413 |
| 19/03/2025 | KFGLOBAL-A | 8.9314 | 9.0655 | 8.9314 | 661,925,220.61 | 0.1420 |
| 18/03/2025 | KFGLOBAL-A | 8.7894 | 8.9213 | 8.7894 | 651,989,654.02 | -0.1080 |
| 17/03/2025 | KFGLOBAL-A | 8.8974 | 0.0000 | 0.0000 | 660,002,354.45 | 0.0331 |
| 14/03/2025 | KFGLOBAL-A | 8.8643 | 8.9974 | 8.8643 | 657,544,982.32 | 0.1535 |
| 13/03/2025 | KFGLOBAL-A | 8.7108 | 8.8416 | 8.7108 | 645,081,922.33 | -0.1040 |
| 12/03/2025 | KFGLOBAL-A | 8.8148 | 8.9471 | 8.8148 | 652,540,180.95 | 0.0455 |
| 11/03/2025 | KFGLOBAL-A | 8.7693 | 8.9009 | 8.7693 | 649,171,405.92 | -0.0511 |
| 10/03/2025 | KFGLOBAL-A | 8.8204 | 8.9528 | 8.8204 | 652,993,890.54 | -0.2113 |
| 07/03/2025 | KFGLOBAL-A | 9.0317 | 9.1673 | 9.0317 | 668,920,977.32 | -0.2190 |
| 06/03/2025 | KFGLOBAL-A | 9.2507 | 9.3896 | 9.2507 | 684,454,240.81 | -0.0316 |
| 05/03/2025 | KFGLOBAL-A | 9.2823 | 9.4216 | 9.2823 | 686,680,212.41 | 0.1912 |
| 04/03/2025 | KFGLOBAL-A | 9.0911 | 9.2276 | 9.0911 | 672,794,533.29 | -0.3625 |
| 03/03/2025 | KFGLOBAL-A | 9.4536 | 9.5955 | 9.4536 | 695,661,490.03 | 0.0734 |
| 28/02/2025 | KFGLOBAL-A | 9.3802 | 9.5210 | 9.3802 | 690,257,040.82 | -0.0769 |
| 27/02/2025 | KFGLOBAL-A | 9.4571 | 9.5991 | 9.4571 | 696,416,453.36 | -0.1057 |
| 26/02/2025 | KFGLOBAL-A | 9.5628 | 9.7063 | 9.5628 | 704,088,220.66 | 0.1883 |
| 25/02/2025 | KFGLOBAL-A | 9.3745 | 9.5152 | 9.3745 | 690,264,498.33 | -0.0754 |
| 24/02/2025 | KFGLOBAL-A | 9.4499 | 9.5917 | 9.4499 | 700,790,039.72 | -0.1552 |
| 21/02/2025 | KFGLOBAL-A | 9.6051 | 9.7493 | 9.6051 | 712,331,003.63 | -0.0243 |
| 20/02/2025 | KFGLOBAL-A | 9.6294 | 9.7739 | 9.6294 | 727,568,709.05 | 0.0117 |
| 19/02/2025 | KFGLOBAL-A | 9.6177 | 9.7621 | 9.6177 | 726,647,089.66 | -0.1065 |
| 18/02/2025 | KFGLOBAL-A | 9.7242 | 9.8702 | 9.7242 | 740,825,185.53 | -0.0218 |
| 17/02/2025 | KFGLOBAL-A | 9.7460 | 0.0000 | 0.0000 | 742,483,748.47 | 0.0012 |
| 14/02/2025 | KFGLOBAL-A | 9.7448 | 9.8911 | 9.7448 | 745,396,642.41 | 0.0101 |
| 13/02/2025 | KFGLOBAL-A | 9.7347 | 9.8808 | 9.7347 | 744,610,312.52 | 0.0090 |
| 11/02/2025 | KFGLOBAL-A | 9.7257 | 9.8717 | 9.7257 | 746,966,978.72 | 0.0102 |
| 10/02/2025 | KFGLOBAL-A | 9.7155 | 9.8613 | 9.7155 | 749,550,512.60 | -0.0074 |
| 07/02/2025 | KFGLOBAL-A | 9.7229 | 9.8688 | 9.7229 | 753,182,360.51 | -0.0930 |
| 06/02/2025 | KFGLOBAL-A | 9.8159 | 9.9632 | 9.8159 | 762,150,521.86 | 0.1068 |
| 05/02/2025 | KFGLOBAL-A | 9.7091 | 9.8548 | 9.7091 | 754,797,859.64 | 0.0013 |
| 04/02/2025 | KFGLOBAL-A | 9.7078 | 9.8535 | 9.7078 | 757,478,627.52 | 0.0421 |
| 03/02/2025 | KFGLOBAL-A | 9.6657 | 0.0000 | 0.0000 | 754,193,224.57 | -0.1594 |
| 31/01/2025 | KFGLOBAL-A | 9.8251 | 9.9726 | 9.8251 | 766,634,588.10 | 0.0861 |
| 30/01/2025 | KFGLOBAL-A | 9.7390 | 9.8852 | 9.7390 | 759,950,977.71 | 0.0636 |
| 29/01/2025 | KFGLOBAL-A | 9.6754 | 9.8206 | 9.6754 | 754,878,644.31 | -0.0195 |
| 28/01/2025 | KFGLOBAL-A | 9.6949 | 9.8404 | 9.6949 | 756,453,967.69 | 0.0453 |
| 27/01/2025 | KFGLOBAL-A | 9.6496 | 9.7944 | 9.6496 | 756,712,336.51 | -0.1768 |
| 24/01/2025 | KFGLOBAL-A | 9.8264 | 9.9739 | 9.8264 | 770,863,652.47 | 0.0830 |
| 23/01/2025 | KFGLOBAL-A | 9.7434 | 9.8897 | 9.7434 | 764,347,385.51 | -0.0331 |
| 22/01/2025 | KFGLOBAL-A | 9.7765 | 9.9232 | 9.7765 | 770,148,689.65 | 0.1362 |
| 21/01/2025 | KFGLOBAL-A | 9.6403 | 9.7850 | 9.6403 | 760,342,124.37 | 0.0847 |
| 20/01/2025 | KFGLOBAL-A | 9.5556 | 0.0000 | 0.0000 | 753,664,897.71 | -0.0034 |
| 17/01/2025 | KFGLOBAL-A | 9.5590 | 9.7025 | 9.5590 | 754,018,544.71 | 0.0139 |
| 16/01/2025 | KFGLOBAL-A | 9.5451 | 9.6884 | 9.5451 | 752,913,907.69 | 0.1100 |
| 15/01/2025 | KFGLOBAL-A | 9.4351 | 9.5767 | 9.4351 | 744,031,069.76 | 0.1454 |
| 14/01/2025 | KFGLOBAL-A | 9.2897 | 9.4291 | 9.2897 | 732,265,255.38 | 0.0514 |
| 13/01/2025 | KFGLOBAL-A | 9.2383 | 9.3770 | 9.2383 | 731,079,806.66 | -0.1349 |
| 10/01/2025 | KFGLOBAL-A | 9.3732 | 9.5139 | 9.3732 | 741,805,561.97 | -0.0252 |
| 09/01/2025 | KFGLOBAL-A | 9.3984 | 0.0000 | 0.0000 | 743,800,027.44 | -0.0015 |
| 08/01/2025 | KFGLOBAL-A | 9.3999 | 9.5410 | 9.3999 | 743,900,485.37 | -0.0487 |
| 07/01/2025 | KFGLOBAL-A | 9.4486 | 9.5904 | 9.4486 | 747,210,944.71 | -0.0684 |
| 06/01/2025 | KFGLOBAL-A | 9.5170 | 9.6599 | 9.5170 | 752,551,221.75 | 0.2031 |
| 03/01/2025 | KFGLOBAL-A | 9.3139 | 9.4537 | 9.3139 | 736,593,116.56 | -0.0207 |