Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
26/03/2025	KFGLOBALRMF	9.4260	9.4261	9.4260	10,433,262.60	-0.1254
25/03/2025	KFGLOBALRMF	9.5514	9.5515	9.5514	10,553,966.04	0.0312
24/03/2025	KFGLOBALRMF	9.5202	9.5203	9.5202	10,506,990.35	0.2265
21/03/2025	KFGLOBALRMF	9.2937	9.2938	9.2937	10,231,179.39	-0.1960
20/03/2025	KFGLOBALRMF	9.4897	9.4898	9.4897	12,500,607.10	0.0433
19/03/2025	KFGLOBALRMF	9.4464	9.4465	9.4464	12,430,514.89	0.1502
18/03/2025	KFGLOBALRMF	9.2962	9.2963	9.2962	12,204,360.87	-0.1139
17/03/2025	KFGLOBALRMF	9.4101	0.0000	0.0000	12,353,960.40	0.0341
14/03/2025	KFGLOBALRMF	9.3760	9.3761	9.3760	12,276,096.20	0.1580
13/03/2025	KFGLOBALRMF	9.2180	9.2181	9.2180	12,066,809.50	-0.1080
12/03/2025	KFGLOBALRMF	9.3260	9.3261	9.3260	12,202,735.61	0.0477
11/03/2025	KFGLOBALRMF	9.2783	9.2784	9.2783	12,139,092.80	-0.0522
10/03/2025	KFGLOBALRMF	9.3305	9.3306	9.3305	12,204,897.96	-0.2168
07/03/2025	KFGLOBALRMF	9.5473	9.5474	9.5473	12,539,210.76	-0.2252
06/03/2025	KFGLOBALRMF	9.7725	9.7726	9.7725	12,834,279.00	-0.0329
05/03/2025	KFGLOBALRMF	9.8054	9.8055	9.8054	12,871,483.10	0.1959
04/03/2025	KFGLOBALRMF	9.6095	9.6096	9.6095	12,598,864.60	-0.3753
03/03/2025	KFGLOBALRMF	9.9848	9.9849	9.9848	12,983,926.27	0.0763
28/02/2025	KFGLOBALRMF	9.9085	9.9086	9.9085	12,864,165.44	-0.0799
27/02/2025	KFGLOBALRMF	9.9884	9.9885	9.9884	12,892,049.08	-0.1108
26/02/2025	KFGLOBALRMF	10.0992	10.0993	10.0992	13,146,934.80	0.1977
25/02/2025	KFGLOBALRMF	9.9015	9.9016	9.9015	12,876,442.50	-0.0772
24/02/2025	KFGLOBALRMF	9.9787	9.9788	9.9787	12,946,885.48	-0.1584
21/02/2025	KFGLOBALRMF	10.1371	10.1372	10.1371	12,247,738.97	-0.0261
20/02/2025	KFGLOBALRMF	10.1632	10.1633	10.1632	12,303,391.75	0.0112
19/02/2025	KFGLOBALRMF	10.1520	10.1521	10.1520	12,283,090.05	-0.1072
18/02/2025	KFGLOBALRMF	10.2592	10.2593	10.2592	12,083,145.47	-0.0228
17/02/2025	KFGLOBALRMF	10.2820	0.0000	0.0000	12,109,975.77	0.0011
14/02/2025	KFGLOBALRMF	10.2809	10.2810	10.2809	12,107,939.62	0.0108
13/02/2025	KFGLOBALRMF	10.2701	10.2702	10.2701	12,078,817.22	0.0084
11/02/2025	KFGLOBALRMF	10.2617	10.2618	10.2617	11,988,873.29	0.0126
10/02/2025	KFGLOBALRMF	10.2491	10.2492	10.2491	11,924,187.06	-0.0035
07/02/2025	KFGLOBALRMF	10.2526	10.2527	10.2526	11,926,278.84	-0.0988
06/02/2025	KFGLOBALRMF	10.3514	10.3515	10.3514	12,011,185.92	0.1107
05/02/2025	KFGLOBALRMF	10.2407	10.2408	10.2407	11,918,681.11	-0.0002
04/02/2025	KFGLOBALRMF	10.2409	10.2410	10.2409	11,916,507.30	0.0420
03/02/2025	KFGLOBALRMF	10.1989	0.0000	0.0000	11,867,549.15	-0.1611
31/01/2025	KFGLOBALRMF	10.3600	10.3601	10.3600	12,038,055.98	0.0877
30/01/2025	KFGLOBALRMF	10.2723	10.2724	10.2723	11,885,628.86	0.0652
29/01/2025	KFGLOBALRMF	10.2071	10.2072	10.2071	11,778,153.63	-0.0244
28/01/2025	KFGLOBALRMF	10.2315	10.2316	10.2315	11,484,298.69	0.0494
27/01/2025	KFGLOBALRMF	10.1821	10.1822	10.1821	11,798,996.91	-0.1823
24/01/2025	KFGLOBALRMF	10.3644	10.3645	10.3644	11,960,244.56	0.0839
23/01/2025	KFGLOBALRMF	10.2805	10.2806	10.2805	11,683,935.00	-0.0348
22/01/2025	KFGLOBALRMF	10.3153	10.3154	10.3153	11,712,144.62	0.1447
21/01/2025	KFGLOBALRMF	10.1706	10.1707	10.1706	11,638,680.77	0.0864
20/01/2025	KFGLOBALRMF	10.0842	0.0000	0.0000	11,539,802.84	-0.0037
17/01/2025	KFGLOBALRMF	10.0879	10.0880	10.0879	11,543,576.22	0.0150
16/01/2025	KFGLOBALRMF	10.0729	10.0730	10.0729	11,525,910.17	0.1121
15/01/2025	KFGLOBALRMF	9.9608	9.9609	9.9608	11,400,110.36	0.1483
14/01/2025	KFGLOBALRMF	9.8125	9.8126	9.8125	11,226,546.83	0.0523
13/01/2025	KFGLOBALRMF	9.7602	9.7603	9.7602	11,133,364.95	-0.1385
10/01/2025	KFGLOBALRMF	9.8987	9.8988	9.8987	11,140,348.77	-0.0261
09/01/2025	KFGLOBALRMF	9.9248	0.0000	0.0000	11,169,656.10	-0.0012
08/01/2025	KFGLOBALRMF	9.9260	9.9261	9.9260	10,818,104.77	-0.0527
07/01/2025	KFGLOBALRMF	9.9787	9.9788	9.9787	10,870,551.29	-0.0705
06/01/2025	KFGLOBALRMF	10.0492	10.0493	10.0492	10,895,501.70	0.2107
03/01/2025	KFGLOBALRMF	9.8385	9.8386	9.8385	10,627,090.17	-0.0224