| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFGLOBALRMF | 10.3875 | 10.3876 | 10.3875 | 13,430,417.73 | -0.1044 |
| 24/09/2025 | KFGLOBALRMF | 10.4919 | 10.4920 | 10.4919 | 13,563,394.63 | -0.1005 |
| 23/09/2025 | KFGLOBALRMF | 10.5924 | 10.5925 | 10.5924 | 13,688,099.41 | -0.0174 |
| 22/09/2025 | KFGLOBALRMF | 10.6098 | 10.6099 | 10.6098 | 13,609,476.63 | 0.0593 |
| 19/09/2025 | KFGLOBALRMF | 10.5505 | 10.5506 | 10.5505 | 13,518,478.72 | -0.0207 |
| 18/09/2025 | KFGLOBALRMF | 10.5712 | 10.5713 | 10.5712 | 13,545,018.74 | 0.1069 |
| 17/09/2025 | KFGLOBALRMF | 10.4643 | 10.4644 | 10.4643 | 13,284,976.46 | -0.0416 |
| 16/09/2025 | KFGLOBALRMF | 10.5059 | 10.5060 | 10.5059 | 13,368,250.06 | -0.0397 |
| 15/09/2025 | KFGLOBALRMF | 10.5456 | 10.5457 | 10.5456 | 13,424,678.91 | 0.1199 |
| 12/09/2025 | KFGLOBALRMF | 10.4257 | 10.4258 | 10.4257 | 13,272,096.54 | 0.0027 |
| 11/09/2025 | KFGLOBALRMF | 10.4230 | 10.4231 | 10.4230 | 13,268,554.02 | 0.0554 |
| 10/09/2025 | KFGLOBALRMF | 10.3676 | 10.3677 | 10.3676 | 13,558,147.88 | -0.0322 |
| 09/09/2025 | KFGLOBALRMF | 10.3998 | 10.3999 | 10.3998 | 13,591,663.41 | -0.0118 |
| 08/09/2025 | KFGLOBALRMF | 10.4116 | 10.4117 | 10.4116 | 13,651,297.87 | 0.1317 |
| 05/09/2025 | KFGLOBALRMF | 10.2799 | 10.2800 | 10.2799 | 13,478,501.40 | -0.0647 |
| 04/09/2025 | KFGLOBALRMF | 10.3446 | 10.3447 | 10.3446 | 13,592,807.44 | 0.0836 |
| 03/09/2025 | KFGLOBALRMF | 10.2610 | 10.2611 | 10.2610 | 13,723,035.57 | 0.1029 |
| 02/09/2025 | KFGLOBALRMF | 10.1581 | 10.1582 | 10.1581 | 13,537,083.65 | -0.1245 |
| 01/09/2025 | KFGLOBALRMF | 10.2826 | 0.0000 | 0.0000 | 13,703,071.98 | -0.0034 |
| 29/08/2025 | KFGLOBALRMF | 10.2860 | 10.2861 | 10.2860 | 13,702,531.94 | -0.0767 |
| 28/08/2025 | KFGLOBALRMF | 10.3627 | 10.3628 | 10.3627 | 12,705,569.71 | 0.0319 |
| 27/08/2025 | KFGLOBALRMF | 10.3308 | 10.3309 | 10.3308 | 12,381,960.24 | 0.0406 |
| 26/08/2025 | KFGLOBALRMF | 10.2902 | 10.2903 | 10.2902 | 12,164,921.86 | -0.1149 |
| 25/08/2025 | KFGLOBALRMF | 10.4051 | 0.0000 | 0.0000 | 12,300,716.40 | -0.0069 |
| 22/08/2025 | KFGLOBALRMF | 10.4120 | 10.4121 | 10.4120 | 12,293,459.41 | 0.1465 |
| 21/08/2025 | KFGLOBALRMF | 10.2655 | 10.2656 | 10.2655 | 12,209,001.56 | 0.0509 |
| 20/08/2025 | KFGLOBALRMF | 10.2146 | 10.2147 | 10.2146 | 12,106,513.81 | -0.1718 |
| 19/08/2025 | KFGLOBALRMF | 10.3864 | 10.3865 | 10.3864 | 12,381,059.68 | -0.0537 |
| 18/08/2025 | KFGLOBALRMF | 10.4401 | 10.4402 | 10.4401 | 12,433,138.50 | -0.0175 |
| 15/08/2025 | KFGLOBALRMF | 10.4576 | 10.4577 | 10.4576 | 12,348,955.52 | -0.0246 |
| 14/08/2025 | KFGLOBALRMF | 10.4822 | 10.4823 | 10.4822 | 12,367,959.64 | -0.0017 |
| 13/08/2025 | KFGLOBALRMF | 10.4839 | 10.4840 | 10.4839 | 12,347,504.06 | 0.0787 |
| 08/08/2025 | KFGLOBALRMF | 10.4052 | 10.4053 | 10.4052 | 12,277,347.77 | 0.0061 |
| 07/08/2025 | KFGLOBALRMF | 10.3991 | 10.3992 | 10.3991 | 12,269,205.54 | 0.0412 |
| 06/08/2025 | KFGLOBALRMF | 10.3579 | 10.3580 | 10.3579 | 12,221,597.18 | -0.0262 |
| 05/08/2025 | KFGLOBALRMF | 10.3841 | 10.3842 | 10.3841 | 12,101,211.75 | -0.0515 |
| 04/08/2025 | KFGLOBALRMF | 10.4356 | 0.0000 | 0.0000 | 12,161,227.40 | 0.1024 |
| 01/08/2025 | KFGLOBALRMF | 10.3332 | 10.3333 | 10.3332 | 12,186,076.09 | -0.2431 |
| 31/07/2025 | KFGLOBALRMF | 10.5763 | 10.5764 | 10.5763 | 12,217,820.28 | 0.0258 |
| 30/07/2025 | KFGLOBALRMF | 10.5505 | 10.5506 | 10.5505 | 12,134,956.39 | -0.0425 |
| 29/07/2025 | KFGLOBALRMF | 10.5930 | 10.5931 | 10.5930 | 12,161,382.79 | 0.0546 |
| 25/07/2025 | KFGLOBALRMF | 10.5384 | 10.5385 | 10.5384 | 12,139,909.64 | 0.0475 |
| 24/07/2025 | KFGLOBALRMF | 10.4909 | 10.4910 | 10.4909 | 12,044,676.01 | 0.1125 |
| 23/07/2025 | KFGLOBALRMF | 10.3784 | 10.3785 | 10.3784 | 11,910,504.97 | 0.0497 |
| 22/07/2025 | KFGLOBALRMF | 10.3287 | 10.3288 | 10.3287 | 11,853,550.61 | -0.0755 |
| 21/07/2025 | KFGLOBALRMF | 10.4042 | 10.4043 | 10.4042 | 11,923,527.57 | 0.0220 |
| 18/07/2025 | KFGLOBALRMF | 10.3822 | 10.3823 | 10.3822 | 12,205,631.73 | 0.0281 |
| 17/07/2025 | KFGLOBALRMF | 10.3541 | 10.3542 | 10.3541 | 12,172,580.81 | 0.0564 |
| 16/07/2025 | KFGLOBALRMF | 10.2977 | 10.2978 | 10.2977 | 12,104,280.70 | -0.0744 |
| 15/07/2025 | KFGLOBALRMF | 10.3721 | 10.3722 | 10.3721 | 12,136,711.47 | -0.0193 |
| 14/07/2025 | KFGLOBALRMF | 10.3914 | 10.3915 | 10.3914 | 12,159,328.40 | 0.0283 |
| 11/07/2025 | KFGLOBALRMF | 10.3631 | 10.3632 | 10.3631 | 12,149,650.06 | -0.0230 |
| 09/07/2025 | KFGLOBALRMF | 10.3861 | 10.3862 | 10.3861 | 12,174,148.16 | 0.0729 |
| 08/07/2025 | KFGLOBALRMF | 10.3132 | 10.3133 | 10.3132 | 12,088,742.59 | -0.0818 |
| 07/07/2025 | KFGLOBALRMF | 10.3950 | 10.3951 | 10.3950 | 12,235,756.38 | 0.0096 |
| 04/07/2025 | KFGLOBALRMF | 10.3854 | 0.0000 | 0.0000 | 12,224,446.25 | -0.0005 |
| 03/07/2025 | KFGLOBALRMF | 10.3859 | 10.3860 | 10.3859 | 12,125,136.41 | 0.1032 |
| 02/07/2025 | KFGLOBALRMF | 10.2827 | 10.2828 | 10.2827 | 12,002,648.66 | -0.0069 |
| 01/07/2025 | KFGLOBALRMF | 10.2896 | 10.2897 | 10.2896 | 12,007,739.39 | -0.0595 |
| 30/06/2025 | KFGLOBALRMF | 10.3491 | 10.3492 | 10.3491 | 12,094,357.86 | 0.0593 |
| 27/06/2025 | KFGLOBALRMF | 10.2898 | 10.2899 | 10.2898 | 11,919,062.39 | 0.1253 |
| 26/06/2025 | KFGLOBALRMF | 10.1645 | 10.1646 | 10.1645 | 11,763,049.50 | 0.0246 |
| 25/06/2025 | KFGLOBALRMF | 10.1399 | 10.1400 | 10.1399 | 11,729,163.29 | 0.0722 |
| 24/06/2025 | KFGLOBALRMF | 10.0677 | 10.0678 | 10.0677 | 11,640,562.53 | 0.1753 |
| 23/06/2025 | KFGLOBALRMF | 9.8924 | 9.8925 | 9.8924 | 11,485,908.80 | 0.0000 |
| 20/06/2025 | KFGLOBALRMF | 9.8924 | 9.8925 | 9.8924 | 11,269,017.29 | -0.1458 |
| 19/06/2025 | KFGLOBALRMF | 10.0382 | 0.0000 | 0.0000 | 11,435,050.14 | 0.0010 |
| 18/06/2025 | KFGLOBALRMF | 10.0372 | 10.0373 | 10.0372 | 11,431,447.41 | -0.0020 |
| 17/06/2025 | KFGLOBALRMF | 10.0392 | 10.0393 | 10.0392 | 11,259,425.36 | -0.0573 |
| 16/06/2025 | KFGLOBALRMF | 10.0965 | 10.0966 | 10.0965 | 11,268,625.86 | 0.1353 |
| 13/06/2025 | KFGLOBALRMF | 9.9612 | 9.9613 | 9.9612 | 11,112,707.96 | -0.1631 |
| 12/06/2025 | KFGLOBALRMF | 10.1243 | 10.1244 | 10.1243 | 11,406,506.57 | -0.0598 |
| 11/06/2025 | KFGLOBALRMF | 10.1841 | 10.1842 | 10.1841 | 11,470,831.75 | 0.0660 |
| 10/06/2025 | KFGLOBALRMF | 10.1181 | 10.1182 | 10.1181 | 11,200,578.35 | -0.0266 |
| 09/06/2025 | KFGLOBALRMF | 10.1447 | 10.1448 | 10.1447 | 11,003,153.47 | -0.0091 |
| 06/06/2025 | KFGLOBALRMF | 10.1538 | 10.1539 | 10.1538 | 11,012,974.16 | 0.0518 |
| 05/06/2025 | KFGLOBALRMF | 10.1020 | 10.1021 | 10.1020 | 10,955,839.96 | 0.0364 |
| 04/06/2025 | KFGLOBALRMF | 10.0656 | 10.0657 | 10.0656 | 11,000,738.77 | 0.1658 |
| 30/05/2025 | KFGLOBALRMF | 9.8998 | 9.8999 | 9.8998 | 10,802,964.18 | -0.0301 |
| 29/05/2025 | KFGLOBALRMF | 9.9299 | 9.9300 | 9.9299 | 10,829,859.62 | -0.0335 |
| 28/05/2025 | KFGLOBALRMF | 9.9634 | 9.9635 | 9.9634 | 10,819,760.88 | 0.0096 |
| 27/05/2025 | KFGLOBALRMF | 9.9538 | 9.9539 | 9.9538 | 10,798,409.94 | 0.2058 |
| 26/05/2025 | KFGLOBALRMF | 9.7480 | 0.0000 | 0.0000 | 10,575,145.28 | -0.0017 |
| 23/05/2025 | KFGLOBALRMF | 9.7497 | 9.7498 | 9.7497 | 10,559,023.84 | -0.0906 |
| 22/05/2025 | KFGLOBALRMF | 9.8403 | 9.8404 | 9.8403 | 10,513,325.90 | -0.1216 |
| 21/05/2025 | KFGLOBALRMF | 9.9619 | 9.9620 | 9.9619 | 10,640,280.04 | -0.0053 |
| 20/05/2025 | KFGLOBALRMF | 9.9672 | 9.9673 | 9.9672 | 10,645,910.42 | 0.0080 |
| 19/05/2025 | KFGLOBALRMF | 9.9592 | 9.9593 | 9.9592 | 10,575,160.72 | 0.0539 |
| 16/05/2025 | KFGLOBALRMF | 9.9053 | 9.9054 | 9.9053 | 10,478,413.04 | -0.0079 |
| 15/05/2025 | KFGLOBALRMF | 9.9132 | 9.9133 | 9.9132 | 10,509,628.11 | -0.0554 |
| 14/05/2025 | KFGLOBALRMF | 9.9686 | 9.9687 | 9.9686 | 10,572,276.49 | -0.0034 |
| 13/05/2025 | KFGLOBALRMF | 9.9720 | 9.9721 | 9.9720 | 10,608,554.72 | 0.4160 |
| 09/05/2025 | KFGLOBALRMF | 9.5560 | 9.5561 | 9.5560 | 10,159,791.49 | -0.0046 |
| 08/05/2025 | KFGLOBALRMF | 9.5606 | 9.5607 | 9.5606 | 10,164,676.86 | 0.1035 |
| 07/05/2025 | KFGLOBALRMF | 9.4571 | 9.4572 | 9.4571 | 10,002,649.20 | -0.0470 |
| 06/05/2025 | KFGLOBALRMF | 9.5041 | 9.5042 | 9.5041 | 10,036,086.68 | -0.0318 |
| 02/05/2025 | KFGLOBALRMF | 9.5359 | 9.5360 | 9.5359 | 10,059,695.16 | 0.4767 |
| 30/04/2025 | KFGLOBALRMF | 9.0592 | 9.0593 | 9.0592 | 9,541,669.90 | -0.0740 |
| 29/04/2025 | KFGLOBALRMF | 9.1332 | 9.1333 | 9.1332 | 9,604,607.27 | 0.0341 |
| 28/04/2025 | KFGLOBALRMF | 9.0991 | 9.0992 | 9.0991 | 9,563,809.79 | 0.0607 |
| 25/04/2025 | KFGLOBALRMF | 9.0384 | 9.0385 | 9.0384 | 9,527,979.56 | 0.0755 |
| 24/04/2025 | KFGLOBALRMF | 8.9629 | 8.9630 | 8.9629 | 9,476,376.90 | 0.0064 |
| 23/04/2025 | KFGLOBALRMF | 8.9565 | 8.9566 | 8.9565 | 9,461,628.27 | 0.3558 |
| 22/04/2025 | KFGLOBALRMF | 8.6007 | 8.6008 | 8.6007 | 9,018,265.81 | 0.0021 |
| 21/04/2025 | KFGLOBALRMF | 8.5986 | 0.0000 | 0.0000 | 9,016,027.83 | -0.0055 |
| 18/04/2025 | KFGLOBALRMF | 8.6041 | 0.0000 | 0.0000 | 9,021,859.45 | 0.0006 |
| 17/04/2025 | KFGLOBALRMF | 8.6035 | 8.6036 | 8.6035 | 9,021,178.14 | -0.1117 |
| 16/04/2025 | KFGLOBALRMF | 8.7152 | 8.7153 | 8.7152 | 9,131,286.71 | 0.1371 |
| 11/04/2025 | KFGLOBALRMF | 8.5781 | 8.5782 | 8.5781 | 8,984,634.20 | -0.0819 |
| 10/04/2025 | KFGLOBALRMF | 8.6600 | 8.6601 | 8.6600 | 8,953,312.76 | 0.5921 |
| 09/04/2025 | KFGLOBALRMF | 8.0679 | 8.0680 | 8.0679 | 8,367,539.88 | -0.3795 |
| 08/04/2025 | KFGLOBALRMF | 8.4474 | 8.4475 | 8.4474 | 8,683,588.89 | 0.0913 |
| 04/04/2025 | KFGLOBALRMF | 8.3561 | 8.3562 | 8.3561 | 8,678,012.38 | -0.4344 |
| 03/04/2025 | KFGLOBALRMF | 8.7905 | 8.7906 | 8.7905 | 9,112,643.85 | -0.3904 |
| 02/04/2025 | KFGLOBALRMF | 9.1809 | 9.1810 | 9.1809 | 10,298,745.60 | 0.0466 |
| 01/04/2025 | KFGLOBALRMF | 9.1343 | 9.1344 | 9.1343 | 10,337,394.04 | 0.1837 |
| 31/03/2025 | KFGLOBALRMF | 8.9506 | 8.9507 | 8.9506 | 10,111,064.48 | -0.3826 |
| 27/03/2025 | KFGLOBALRMF | 9.3332 | 9.3333 | 9.3332 | 10,334,502.51 | -0.0928 |