| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KFGLOBALRMF | 11.9373 | 0.0000 | 0.0000 | 42,879,173.35 | 0.0071 |
| 28/08/2026 | KFGLOBALRMF | 11.9302 | 11.9303 | 11.9302 | 42,846,962.39 | 0.0678 |
| 27/08/2026 | KFGLOBALRMF | 11.8624 | 11.8625 | 11.8624 | 42,329,308.70 | -0.0473 |
| 26/08/2026 | KFGLOBALRMF | 11.9097 | 11.9098 | 11.9097 | 42,484,241.07 | 0.0615 |
| 25/08/2026 | KFGLOBALRMF | 11.8482 | 11.8483 | 11.8482 | 42,462,974.51 | 0.0944 |
| 24/08/2026 | KFGLOBALRMF | 11.7538 | 11.7539 | 11.7538 | 41,999,398.31 | -0.0276 |
| 21/08/2026 | KFGLOBALRMF | 11.7814 | 11.7815 | 11.7814 | 42,185,402.85 | -0.0342 |
| 20/08/2026 | KFGLOBALRMF | 11.8156 | 11.8157 | 11.8156 | 42,252,908.56 | -0.0894 |
| 19/08/2026 | KFGLOBALRMF | 11.9050 | 11.9051 | 11.9050 | 42,516,906.93 | -0.0324 |
| 18/08/2026 | KFGLOBALRMF | 11.9374 | 11.9375 | 11.9374 | 42,627,562.18 | -0.3009 |
| 17/08/2026 | KFGLOBALRMF | 12.2383 | 12.2384 | 12.2383 | 43,691,706.61 | 0.0075 |
| 14/08/2026 | KFGLOBALRMF | 12.2308 | 12.2309 | 12.2308 | 43,640,313.70 | -0.0081 |
| 13/08/2026 | KFGLOBALRMF | 12.2389 | 12.2390 | 12.2389 | 43,658,117.59 | 0.0193 |
| 11/08/2026 | KFGLOBALRMF | 12.2196 | 12.2197 | 12.2196 | 43,337,331.06 | 0.0249 |
| 10/08/2026 | KFGLOBALRMF | 12.1947 | 12.1948 | 12.1947 | 42,666,635.99 | -0.0166 |
| 07/08/2026 | KFGLOBALRMF | 12.2113 | 12.2114 | 12.2113 | 42,714,725.23 | -0.0703 |
| 06/08/2026 | KFGLOBALRMF | 12.2816 | 12.2817 | 12.2816 | 42,510,196.25 | 0.0083 |
| 05/08/2026 | KFGLOBALRMF | 12.2733 | 12.2734 | 12.2733 | 42,435,792.43 | 0.0673 |
| 04/08/2026 | KFGLOBALRMF | 12.2060 | 12.2061 | 12.2060 | 41,793,957.13 | 0.2033 |
| 03/08/2026 | KFGLOBALRMF | 12.0027 | 0.0000 | 0.0000 | 41,097,923.39 | 0.2185 |
| 31/07/2026 | KFGLOBALRMF | 11.7842 | 11.7843 | 11.7842 | 40,152,335.42 | 0.2741 |
| 30/07/2026 | KFGLOBALRMF | 11.5101 | 11.5102 | 11.5101 | 39,156,436.71 | -0.1720 |
| 27/07/2026 | KFGLOBALRMF | 11.6821 | 11.6822 | 11.6821 | 39,724,338.88 | -0.1010 |
| 24/07/2026 | KFGLOBALRMF | 11.7831 | 11.7832 | 11.7831 | 39,968,513.09 | -0.0379 |
| 23/07/2026 | KFGLOBALRMF | 11.8210 | 11.8211 | 11.8210 | 39,812,807.72 | -0.1753 |
| 22/07/2026 | KFGLOBALRMF | 11.9963 | 11.9964 | 11.9963 | 39,989,637.95 | 0.0647 |
| 21/07/2026 | KFGLOBALRMF | 11.9316 | 11.9317 | 11.9316 | 41,091,793.24 | 0.1495 |
| 20/07/2026 | KFGLOBALRMF | 11.7821 | 11.7822 | 11.7821 | 40,551,403.25 | 0.0838 |
| 17/07/2026 | KFGLOBALRMF | 11.6983 | 11.6984 | 11.6983 | 40,309,216.34 | -0.3527 |
| 16/07/2026 | KFGLOBALRMF | 12.0510 | 12.0511 | 12.0510 | 41,445,469.30 | -0.0205 |
| 15/07/2026 | KFGLOBALRMF | 12.0715 | 12.0716 | 12.0715 | 41,477,898.36 | 0.0155 |
| 14/07/2026 | KFGLOBALRMF | 12.0560 | 12.0561 | 12.0560 | 41,296,376.46 | 0.0179 |
| 13/07/2026 | KFGLOBALRMF | 12.0381 | 12.0382 | 12.0381 | 41,187,187.22 | 0.0190 |
| 10/07/2026 | KFGLOBALRMF | 12.0191 | 12.0192 | 12.0191 | 40,913,014.95 | -0.0203 |
| 09/07/2026 | KFGLOBALRMF | 12.0394 | 12.0395 | 12.0394 | 40,945,393.77 | 0.1833 |
| 08/07/2026 | KFGLOBALRMF | 11.8561 | 11.8562 | 11.8561 | 40,146,436.71 | -0.0599 |
| 07/07/2026 | KFGLOBALRMF | 11.9160 | 11.9161 | 11.9160 | 40,274,616.27 | -0.3312 |
| 06/07/2026 | KFGLOBALRMF | 12.2472 | 12.2473 | 12.2472 | 41,287,088.35 | 0.1460 |
| 03/07/2026 | KFGLOBALRMF | 12.1012 | 0.0000 | 0.0000 | 40,794,909.12 | -0.0049 |
| 02/07/2026 | KFGLOBALRMF | 12.1061 | 12.1062 | 12.1061 | 40,803,958.38 | -0.0338 |
| 01/07/2026 | KFGLOBALRMF | 12.1399 | 12.1400 | 12.1399 | 40,594,345.48 | 0.0220 |
| 30/06/2026 | KFGLOBALRMF | 12.1179 | 12.1180 | 12.1179 | 40,509,930.07 | 0.2376 |
| 29/06/2026 | KFGLOBALRMF | 11.8803 | 11.8804 | 11.8803 | 39,650,436.48 | 0.1578 |
| 26/06/2026 | KFGLOBALRMF | 11.7225 | 11.7226 | 11.7225 | 38,588,891.04 | -0.2141 |
| 25/06/2026 | KFGLOBALRMF | 11.9366 | 11.9367 | 11.9366 | 36,907,838.86 | -0.0474 |
| 24/06/2026 | KFGLOBALRMF | 11.9840 | 11.9841 | 11.9840 | 37,039,624.55 | 0.0408 |
| 23/06/2026 | KFGLOBALRMF | 11.9432 | 11.9433 | 11.9432 | 36,908,172.79 | -0.1918 |
| 22/06/2026 | KFGLOBALRMF | 12.1350 | 12.1351 | 12.1350 | 37,333,957.67 | -0.0517 |
| 19/06/2026 | KFGLOBALRMF | 12.1867 | 0.0000 | 0.0000 | 37,492,795.54 | 0.0012 |
| 18/06/2026 | KFGLOBALRMF | 12.1855 | 12.1856 | 12.1855 | 37,486,156.11 | 0.1222 |
| 17/06/2026 | KFGLOBALRMF | 12.0633 | 12.0634 | 12.0633 | 37,206,276.03 | 0.0296 |
| 16/06/2026 | KFGLOBALRMF | 12.0337 | 12.0338 | 12.0337 | 37,064,643.35 | 0.0103 |
| 15/06/2026 | KFGLOBALRMF | 12.0234 | 12.0235 | 12.0234 | 36,966,758.25 | 0.2511 |
| 12/06/2026 | KFGLOBALRMF | 11.7723 | 11.7724 | 11.7723 | 34,409,668.22 | 0.3708 |
| 11/06/2026 | KFGLOBALRMF | 11.4015 | 11.4016 | 11.4015 | 33,459,526.95 | -0.0322 |
| 10/06/2026 | KFGLOBALRMF | 11.4337 | 11.4338 | 11.4337 | 33,962,427.06 | -0.1147 |
| 09/06/2026 | KFGLOBALRMF | 11.5484 | 11.5485 | 11.5484 | 34,277,109.17 | -0.0305 |
| 08/06/2026 | KFGLOBALRMF | 11.5789 | 11.5790 | 11.5789 | 33,993,102.03 | -0.0649 |
| 05/06/2026 | KFGLOBALRMF | 11.6438 | 11.6439 | 11.6438 | 33,870,479.85 | -0.0548 |
| 04/06/2026 | KFGLOBALRMF | 11.6986 | 11.6987 | 11.6986 | 33,932,563.19 | -0.1502 |
| 02/06/2026 | KFGLOBALRMF | 11.8488 | 11.8489 | 11.8488 | 34,242,213.38 | -0.0218 |
| 29/05/2026 | KFGLOBALRMF | 11.8706 | 11.8707 | 11.8706 | 33,700,207.01 | 0.0733 |
| 28/05/2026 | KFGLOBALRMF | 11.7973 | 11.7974 | 11.7973 | 33,223,496.65 | 0.0386 |
| 27/05/2026 | KFGLOBALRMF | 11.7587 | 11.7588 | 11.7587 | 32,807,424.95 | -0.0715 |
| 26/05/2026 | KFGLOBALRMF | 11.8302 | 11.8303 | 11.8302 | 33,296,421.01 | 0.1019 |
| 25/05/2026 | KFGLOBALRMF | 11.7283 | 0.0000 | 0.0000 | 33,009,583.63 | -0.0062 |
| 22/05/2026 | KFGLOBALRMF | 11.7345 | 11.7346 | 11.7345 | 32,797,739.34 | 0.1504 |
| 21/05/2026 | KFGLOBALRMF | 11.5841 | 11.5842 | 11.5841 | 31,752,052.69 | -0.0450 |
| 20/05/2026 | KFGLOBALRMF | 11.6291 | 11.6292 | 11.6291 | 31,740,281.88 | 0.2459 |
| 19/05/2026 | KFGLOBALRMF | 11.3832 | 11.3833 | 11.3832 | 30,549,732.69 | -0.2374 |
| 18/05/2026 | KFGLOBALRMF | 11.6206 | 11.6207 | 11.6206 | 31,230,574.19 | -0.0599 |
| 15/05/2026 | KFGLOBALRMF | 11.6805 | 11.6806 | 11.6805 | 31,372,714.97 | -0.2121 |
| 14/05/2026 | KFGLOBALRMF | 11.8926 | 11.8927 | 11.8926 | 32,318,473.61 | 0.0628 |
| 13/05/2026 | KFGLOBALRMF | 11.8298 | 11.8299 | 11.8298 | 32,091,264.66 | 0.0671 |
| 12/05/2026 | KFGLOBALRMF | 11.7627 | 11.7628 | 11.7627 | 31,434,483.81 | -0.1967 |
| 11/05/2026 | KFGLOBALRMF | 11.9594 | 11.9595 | 11.9594 | 31,721,627.59 | 0.0372 |
| 08/05/2026 | KFGLOBALRMF | 11.9222 | 11.9223 | 11.9222 | 30,903,414.69 | -0.0827 |
| 07/05/2026 | KFGLOBALRMF | 12.0049 | 12.0050 | 12.0049 | 31,026,717.18 | 0.0976 |
| 06/05/2026 | KFGLOBALRMF | 11.9073 | 11.9074 | 11.9073 | 30,757,208.23 | 0.2855 |
| 05/05/2026 | KFGLOBALRMF | 11.6218 | 11.6219 | 11.6218 | 29,835,579.75 | 0.2964 |
| 30/04/2026 | KFGLOBALRMF | 11.3254 | 11.3255 | 11.3254 | 29,057,722.65 | 0.0679 |
| 29/04/2026 | KFGLOBALRMF | 11.2575 | 11.2576 | 11.2575 | 28,705,079.14 | 0.1418 |
| 28/04/2026 | KFGLOBALRMF | 11.1157 | 11.1158 | 11.1157 | 28,326,604.78 | -0.1368 |
| 27/04/2026 | KFGLOBALRMF | 11.2525 | 11.2526 | 11.2525 | 27,861,380.32 | 0.0404 |
| 24/04/2026 | KFGLOBALRMF | 11.2121 | 11.2122 | 11.2121 | 27,640,683.12 | 0.0015 |
| 23/04/2026 | KFGLOBALRMF | 11.2106 | 11.2107 | 11.2106 | 27,509,832.49 | 0.1301 |
| 22/04/2026 | KFGLOBALRMF | 11.0805 | 11.0806 | 11.0805 | 27,212,530.26 | -0.0608 |
| 21/04/2026 | KFGLOBALRMF | 11.1413 | 11.1414 | 11.1413 | 27,239,452.93 | -0.0428 |
| 20/04/2026 | KFGLOBALRMF | 11.1841 | 11.1842 | 11.1841 | 27,307,593.22 | -0.1574 |
| 17/04/2026 | KFGLOBALRMF | 11.3415 | 11.3416 | 11.3415 | 27,643,055.82 | 0.2962 |
| 16/04/2026 | KFGLOBALRMF | 11.0453 | 11.0454 | 11.0453 | 26,509,714.43 | 0.2731 |
| 10/04/2026 | KFGLOBALRMF | 10.7722 | 10.7723 | 10.7722 | 25,814,556.52 | 0.1571 |
| 09/04/2026 | KFGLOBALRMF | 10.6151 | 10.6152 | 10.6151 | 25,431,194.16 | 0.1019 |
| 08/04/2026 | KFGLOBALRMF | 10.5132 | 10.5133 | 10.5132 | 24,732,472.80 | 0.5618 |
| 07/04/2026 | KFGLOBALRMF | 9.9514 | 9.9515 | 9.9514 | 23,398,630.99 | -0.0700 |
| 03/04/2026 | KFGLOBALRMF | 10.0214 | 0.0000 | 0.0000 | 23,563,157.42 | -0.0024 |
| 02/04/2026 | KFGLOBALRMF | 10.0238 | 10.0239 | 10.0238 | 22,472,467.54 | -0.0661 |
| 01/04/2026 | KFGLOBALRMF | 10.0899 | 10.0900 | 10.0899 | 22,586,664.08 | 0.4523 |
| 31/03/2026 | KFGLOBALRMF | 9.6376 | 9.6377 | 9.6376 | 21,552,275.79 | 0.0847 |
| 30/03/2026 | KFGLOBALRMF | 9.5529 | 9.5530 | 9.5529 | 21,361,406.40 | -0.1116 |
| 27/03/2026 | KFGLOBALRMF | 9.6645 | 9.6646 | 9.6645 | 21,575,137.80 | -0.2804 |
| 26/03/2026 | KFGLOBALRMF | 9.9449 | 9.9450 | 9.9449 | 22,201,069.70 | -0.2276 |
| 25/03/2026 | KFGLOBALRMF | 10.1725 | 10.1726 | 10.1725 | 22,668,131.50 | 0.0929 |
| 24/03/2026 | KFGLOBALRMF | 10.0796 | 10.0797 | 10.0796 | 22,199,211.46 | -0.0575 |
| 23/03/2026 | KFGLOBALRMF | 10.1371 | 10.1372 | 10.1371 | 22,303,312.52 | 0.1498 |
| 20/03/2026 | KFGLOBALRMF | 9.9873 | 9.9874 | 9.9873 | 21,961,409.73 | -0.0829 |
| 19/03/2026 | KFGLOBALRMF | 10.0702 | 10.0703 | 10.0702 | 22,106,597.75 | -0.1997 |
| 18/03/2026 | KFGLOBALRMF | 10.2699 | 10.2700 | 10.2699 | 22,511,574.49 | -0.0213 |
| 17/03/2026 | KFGLOBALRMF | 10.2912 | 0.0000 | 0.0000 | 22,558,106.81 | 0.0022 |
| 16/03/2026 | KFGLOBALRMF | 10.2890 | 10.2891 | 10.2890 | 22,552,943.14 | 0.1304 |
| 13/03/2026 | KFGLOBALRMF | 10.1586 | 10.1587 | 10.1586 | 22,204,072.10 | -0.1933 |
| 12/03/2026 | KFGLOBALRMF | 10.3519 | 10.3520 | 10.3519 | 22,626,596.34 | -0.1255 |
| 11/03/2026 | KFGLOBALRMF | 10.4774 | 10.4775 | 10.4774 | 22,870,006.44 | -0.1469 |
| 10/03/2026 | KFGLOBALRMF | 10.6243 | 10.6244 | 10.6243 | 23,185,693.24 | 0.2562 |
| 09/03/2026 | KFGLOBALRMF | 10.3681 | 10.3682 | 10.3681 | 22,361,158.04 | -0.0516 |
| 06/03/2026 | KFGLOBALRMF | 10.4197 | 10.4198 | 10.4197 | 22,402,591.82 | -0.1437 |
| 05/03/2026 | KFGLOBALRMF | 10.5634 | 10.5635 | 10.5634 | 22,602,944.77 | -0.0733 |
| 04/03/2026 | KFGLOBALRMF | 10.6367 | 10.6368 | 10.6367 | 22,642,198.45 | -0.0157 |