| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGLOBFX-I | 9.8869 | 9.8870 | 9.8869 | 271,397.17 | -0.0208 |
| 08/12/2025 | KFGLOBFX-I | 9.9077 | 9.9078 | 9.9077 | 271,966.67 | -0.0447 |
| 04/12/2025 | KFGLOBFX-I | 9.9524 | 9.9525 | 9.9524 | 273,194.66 | 0.0464 |
| 03/12/2025 | KFGLOBFX-I | 9.9060 | 9.9061 | 9.9060 | 271,921.01 | -0.0116 |
| 02/12/2025 | KFGLOBFX-I | 9.9176 | 9.9177 | 9.9176 | 272,238.74 | 0.0367 |
| 01/12/2025 | KFGLOBFX-I | 9.8809 | 9.8810 | 9.8809 | 271,230.21 | -0.1064 |
| 28/11/2025 | KFGLOBFX-I | 9.9873 | 9.9874 | 9.9873 | 274,150.70 | 0.0630 |
| 27/11/2025 | KFGLOBFX-I | 9.9243 | 0.0000 | 0.0000 | 272,423.49 | -0.0096 |
| 26/11/2025 | KFGLOBFX-I | 9.9339 | 9.9340 | 9.9339 | 272,686.22 | 0.1571 |
| 25/11/2025 | KFGLOBFX-I | 9.7768 | 9.7769 | 9.7768 | 268,373.71 | -0.0131 |
| 24/11/2025 | KFGLOBFX-I | 9.7899 | 9.7900 | 9.7899 | 268,733.53 | 0.2956 |
| 21/11/2025 | KFGLOBFX-I | 9.4943 | 9.4944 | 9.4943 | 260,618.59 | -0.3950 |
| 20/11/2025 | KFGLOBFX-I | 9.8893 | 9.8894 | 9.8893 | 271,462.07 | 0.1541 |
| 19/11/2025 | KFGLOBFX-I | 9.7352 | 9.7353 | 9.7352 | 267,231.31 | 0.1118 |
| 18/11/2025 | KFGLOBFX-I | 9.6234 | 9.6235 | 9.6234 | 264,162.60 | -0.2614 |
| 17/11/2025 | KFGLOBFX-I | 9.8848 | 9.8849 | 9.8848 | 271,339.01 | -0.0260 |
| 14/11/2025 | KFGLOBFX-I | 9.9108 | 9.9109 | 9.9108 | 272,052.37 | 0.0011 |
| 13/11/2025 | KFGLOBFX-I | 9.9097 | 9.9098 | 9.9097 | 272,022.11 | -0.2020 |
| 12/11/2025 | KFGLOBFX-I | 10.1117 | 10.1118 | 10.1117 | 277,566.93 | 0.0240 |
| 11/11/2025 | KFGLOBFX-I | 10.0877 | 0.0000 | 0.0000 | 276,907.22 | 0.0398 |
| 10/11/2025 | KFGLOBFX-I | 10.0479 | 10.0480 | 10.0479 | 275,815.00 | 0.1915 |
| 07/11/2025 | KFGLOBFX-I | 9.8564 | 9.8565 | 9.8564 | 270,559.93 | -0.0870 |
| 06/11/2025 | KFGLOBFX-I | 9.9434 | 9.9435 | 9.9434 | 272,945.83 | -0.2029 |
| 05/11/2025 | KFGLOBFX-I | 10.1463 | 10.1464 | 10.1463 | 278,515.50 | 0.0036 |
| 04/11/2025 | KFGLOBFX-I | 10.1427 | 10.1428 | 10.1427 | 278,416.45 | -0.0800 |
| 03/11/2025 | KFGLOBFX-I | 10.2227 | 10.2228 | 10.2227 | 280,614.00 | 0.0478 |
| 31/10/2025 | KFGLOBFX-I | 10.1749 | 10.1750 | 10.1749 | 279,300.80 | -0.0354 |
| 30/10/2025 | KFGLOBFX-I | 10.2103 | 10.2104 | 10.2103 | 280,272.47 | -0.0924 |
| 29/10/2025 | KFGLOBFX-I | 10.3027 | 10.3028 | 10.3027 | 282,810.34 | -0.0243 |
| 28/10/2025 | KFGLOBFX-I | 10.3270 | 10.3271 | 10.3270 | 283,475.49 | -0.0599 |
| 27/10/2025 | KFGLOBFX-I | 10.3869 | 0.0000 | 0.0000 | 285,121.14 | 0.0906 |
| 24/10/2025 | KFGLOBFX-I | 10.2963 | 10.2964 | 10.2963 | 282,633.63 | 0.1307 |
| 22/10/2025 | KFGLOBFX-I | 10.1656 | 10.1657 | 10.1656 | 279,046.85 | 0.0643 |
| 21/10/2025 | KFGLOBFX-I | 10.1013 | 10.1014 | 10.1013 | 277,280.91 | 0.0533 |
| 20/10/2025 | KFGLOBFX-I | 10.0480 | 10.0481 | 10.0480 | 275,817.10 | 0.1777 |
| 17/10/2025 | KFGLOBFX-I | 9.8703 | 9.8704 | 9.8703 | 270,940.87 | -0.1342 |
| 16/10/2025 | KFGLOBFX-I | 10.0045 | 10.0046 | 10.0045 | 274,622.79 | 0.0175 |
| 15/10/2025 | KFGLOBFX-I | 9.9870 | 9.9871 | 9.9870 | 274,143.25 | 0.0193 |
| 14/10/2025 | KFGLOBFX-I | 9.9677 | 9.9678 | 9.9677 | 273,614.40 | -0.0973 |
| 10/10/2025 | KFGLOBFX-I | 10.0650 | 10.0651 | 10.0650 | 276,283.67 | 0.0205 |
| 09/10/2025 | KFGLOBFX-I | 10.0445 | 10.0446 | 10.0445 | 275,720.78 | 0.0088 |
| 08/10/2025 | KFGLOBFX-I | 10.0357 | 10.0358 | 10.0357 | 275,480.11 | 0.0044 |
| 07/10/2025 | KFGLOBFX-I | 10.0313 | 10.0314 | 10.0313 | 275,358.81 | 0.0207 |
| 06/10/2025 | KFGLOBFX-I | 10.0106 | 10.0107 | 10.0106 | 274,790.62 | -0.0102 |
| 03/10/2025 | KFGLOBFX-I | 10.0208 | 10.0209 | 10.0208 | 275,070.36 | 0.0828 |
| 02/10/2025 | KFGLOBFX-I | 9.9380 | 9.9381 | 9.9380 | 272,799.25 | 0.0615 |
| 01/10/2025 | KFGLOBFX-I | 9.8765 | 9.8766 | 9.8765 | 271,109.52 | 0.0351 |
| 30/09/2025 | KFGLOBFX-I | 9.8414 | 9.8415 | 9.8414 | 270,146.34 | 0.0081 |
| 29/09/2025 | KFGLOBFX-I | 9.8333 | 9.8334 | 9.8333 | 269,924.96 | 0.1272 |
| 26/09/2025 | KFGLOBFX-I | 9.7061 | 9.7062 | 9.7061 | 266,433.62 | 0.0397 |
| 25/09/2025 | KFGLOBFX-I | 9.6664 | 9.6665 | 9.6664 | 265,342.53 | -0.0604 |
| 24/09/2025 | KFGLOBFX-I | 9.7268 | 9.7269 | 9.7268 | 267,000.30 | -0.0400 |
| 23/09/2025 | KFGLOBFX-I | 9.7668 | 9.7669 | 9.7668 | 268,099.77 | -0.0173 |
| 22/09/2025 | KFGLOBFX-I | 9.7841 | 9.7842 | 9.7841 | 268,573.46 | 0.0510 |
| 19/09/2025 | KFGLOBFX-I | 9.7331 | 9.7332 | 9.7331 | 267,174.14 | -0.0177 |
| 18/09/2025 | KFGLOBFX-I | 9.7508 | 9.7509 | 9.7508 | 267,660.85 | 0.1287 |
| 17/09/2025 | KFGLOBFX-I | 9.6221 | 9.6222 | 9.6221 | 264,127.79 | -0.0331 |
| 16/09/2025 | KFGLOBFX-I | 9.6552 | 9.6553 | 9.6552 | 265,035.18 | -0.0893 |
| 15/09/2025 | KFGLOBFX-I | 9.7445 | 9.7446 | 9.7445 | 267,487.24 | 0.1629 |
| 12/09/2025 | KFGLOBFX-I | 9.5816 | 9.5817 | 9.5816 | 263,016.86 | -0.0180 |
| 11/09/2025 | KFGLOBFX-I | 9.5996 | 9.5997 | 9.5996 | 263,510.68 | 0.0569 |
| 10/09/2025 | KFGLOBFX-I | 9.5427 | 9.5428 | 9.5427 | 261,947.96 | 0.0057 |
| 09/09/2025 | KFGLOBFX-I | 9.5370 | 9.5371 | 9.5370 | 261,791.86 | -0.0491 |
| 08/09/2025 | KFGLOBFX-I | 9.5861 | 9.5862 | 9.5861 | 263,140.32 | 0.0236 |
| 05/09/2025 | KFGLOBFX-I | 9.5625 | 9.5626 | 9.5625 | 262,490.89 | -0.0989 |
| 04/09/2025 | KFGLOBFX-I | 9.6614 | 9.6615 | 9.6614 | 265,206.42 | 0.0788 |
| 03/09/2025 | KFGLOBFX-I | 9.5826 | 9.5827 | 9.5826 | 263,043.41 | 0.0940 |
| 02/09/2025 | KFGLOBFX-I | 9.4886 | 9.4887 | 9.4886 | 260,462.82 | -0.0964 |
| 01/09/2025 | KFGLOBFX-I | 9.5850 | 0.0000 | 0.0000 | 263,109.54 | -0.0237 |
| 29/08/2025 | KFGLOBFX-I | 9.6087 | 9.6088 | 9.6087 | 263,758.16 | -0.0727 |
| 28/08/2025 | KFGLOBFX-I | 9.6814 | 9.6815 | 9.6814 | 265,756.26 | 0.0059 |
| 27/08/2025 | KFGLOBFX-I | 9.6755 | 9.6756 | 9.6755 | 265,592.10 | 0.0414 |
| 26/08/2025 | KFGLOBFX-I | 9.6341 | 9.6342 | 9.6341 | 264,457.94 | -0.0977 |
| 25/08/2025 | KFGLOBFX-I | 9.7318 | 0.0000 | 0.0000 | 267,139.34 | -0.0624 |
| 22/08/2025 | KFGLOBFX-I | 9.7942 | 9.7943 | 9.7942 | 268,851.40 | 0.1499 |
| 21/08/2025 | KFGLOBFX-I | 9.6443 | 9.6444 | 9.6443 | 264,737.09 | 0.0610 |
| 20/08/2025 | KFGLOBFX-I | 9.5833 | 9.5834 | 9.5833 | 263,062.56 | -0.1552 |
| 19/08/2025 | KFGLOBFX-I | 9.7385 | 9.7386 | 9.7385 | 267,322.12 | -0.0342 |
| 18/08/2025 | KFGLOBFX-I | 9.7727 | 9.7728 | 9.7727 | 268,261.29 | -0.0110 |
| 15/08/2025 | KFGLOBFX-I | 9.7837 | 9.7838 | 9.7837 | 268,562.06 | -0.0089 |
| 14/08/2025 | KFGLOBFX-I | 9.7926 | 9.7927 | 9.7926 | 268,806.08 | 0.0293 |
| 13/08/2025 | KFGLOBFX-I | 9.7633 | 9.7634 | 9.7633 | 268,001.84 | 0.0562 |
| 08/08/2025 | KFGLOBFX-I | 9.7071 | 9.7072 | 9.7071 | 266,461.38 | 0.0236 |
| 07/08/2025 | KFGLOBFX-I | 9.6835 | 9.6836 | 9.6835 | 265,811.83 | 0.0172 |
| 06/08/2025 | KFGLOBFX-I | 9.6663 | 9.6664 | 9.6663 | 265,339.73 | -0.0207 |
| 05/08/2025 | KFGLOBFX-I | 9.6870 | 9.6871 | 9.6870 | 265,909.04 | -0.0746 |
| 04/08/2025 | KFGLOBFX-I | 9.7616 | 0.0000 | 0.0000 | 267,955.99 | -0.0051 |
| 01/08/2025 | KFGLOBFX-I | 9.7667 | 9.7668 | 9.7667 | 268,096.85 | -0.1779 |
| 31/07/2025 | KFGLOBFX-I | 9.9446 | 9.9447 | 9.9446 | 272,980.16 | 0.0739 |
| 30/07/2025 | KFGLOBFX-I | 9.8707 | 9.8708 | 9.8707 | 270,950.97 | -0.0291 |
| 29/07/2025 | KFGLOBFX-I | 9.8998 | 9.8999 | 9.8998 | 271,749.34 | 0.0709 |
| 25/07/2025 | KFGLOBFX-I | 9.8289 | 9.8290 | 9.8289 | 269,805.19 | 0.0806 |
| 24/07/2025 | KFGLOBFX-I | 9.7483 | 9.7484 | 9.7483 | 267,590.04 | 0.1244 |
| 23/07/2025 | KFGLOBFX-I | 9.6239 | 9.6240 | 9.6239 | 264,177.05 | 0.0096 |
| 22/07/2025 | KFGLOBFX-I | 9.6143 | 9.6144 | 9.6143 | 263,912.11 | -0.0897 |
| 21/07/2025 | KFGLOBFX-I | 9.7040 | 9.7041 | 9.7040 | 266,374.06 | 0.0158 |
| 18/07/2025 | KFGLOBFX-I | 9.6882 | 9.6883 | 9.6882 | 265,942.09 | 0.0041 |
| 17/07/2025 | KFGLOBFX-I | 9.6841 | 9.6842 | 9.6841 | 265,828.26 | 0.0528 |
| 16/07/2025 | KFGLOBFX-I | 9.6313 | 9.6314 | 9.6313 | 264,379.31 | -0.0510 |
| 15/07/2025 | KFGLOBFX-I | 9.6823 | 9.6824 | 9.6823 | 265,780.61 | -0.0140 |
| 14/07/2025 | KFGLOBFX-I | 9.6963 | 9.6964 | 9.6963 | 266,164.78 | -0.0080 |
| 11/07/2025 | KFGLOBFX-I | 9.7043 | 9.7044 | 9.7043 | 266,384.96 | -0.0661 |
| 09/07/2025 | KFGLOBFX-I | 9.7704 | 9.7705 | 9.7704 | 268,197.70 | 0.1212 |
| 08/07/2025 | KFGLOBFX-I | 9.6492 | 9.6493 | 9.6492 | 264,869.81 | -0.1104 |
| 07/07/2025 | KFGLOBFX-I | 9.7596 | 9.7597 | 9.7596 | 267,900.53 | 0.0882 |
| 04/07/2025 | KFGLOBFX-I | 9.6714 | 0.0000 | 0.0000 | 265,480.29 | 0.0002 |
| 03/07/2025 | KFGLOBFX-I | 9.6712 | 9.6713 | 9.6712 | 265,475.66 | 0.0687 |
| 02/07/2025 | KFGLOBFX-I | 9.6025 | 9.6026 | 9.6025 | 263,588.37 | 0.0050 |
| 01/07/2025 | KFGLOBFX-I | 9.5975 | 9.5976 | 9.5975 | 263,453.11 | -0.0726 |
| 30/06/2025 | KFGLOBFX-I | 9.6701 | 9.6702 | 9.6701 | 265,445.65 | 0.0224 |
| 27/06/2025 | KFGLOBFX-I | 9.6477 | 9.6478 | 9.6477 | 264,830.71 | 0.1815 |
| 26/06/2025 | KFGLOBFX-I | 9.4662 | 9.4663 | 9.4662 | 259,846.64 | -0.0347 |
| 25/06/2025 | KFGLOBFX-I | 9.5009 | 9.5010 | 9.5009 | 260,801.26 | 0.0536 |
| 24/06/2025 | KFGLOBFX-I | 9.4473 | 9.4474 | 9.4473 | 259,328.65 | 0.0807 |
| 23/06/2025 | KFGLOBFX-I | 9.3666 | 9.3667 | 9.3666 | 257,113.46 | 0.0407 |
| 20/06/2025 | KFGLOBFX-I | 9.3259 | 9.3260 | 9.3259 | 255,997.38 | -0.1212 |
| 19/06/2025 | KFGLOBFX-I | 9.4471 | 0.0000 | 0.0000 | 259,323.19 | 0.0498 |
| 18/06/2025 | KFGLOBFX-I | 9.3973 | 9.3974 | 9.3973 | 257,956.96 | 0.0021 |
| 17/06/2025 | KFGLOBFX-I | 9.3952 | 9.3953 | 9.3952 | 257,900.04 | -0.0211 |
| 16/06/2025 | KFGLOBFX-I | 9.4163 | 9.4164 | 9.4163 | 258,478.73 | 0.1387 |
| 13/06/2025 | KFGLOBFX-I | 9.2776 | 9.2777 | 9.2776 | 254,669.49 | -0.1689 |
| 12/06/2025 | KFGLOBFX-I | 9.4465 | 9.4466 | 9.4465 | 259,307.79 | -0.0854 |
| 11/06/2025 | KFGLOBFX-I | 9.5319 | 9.5320 | 9.5319 | 261,650.61 | 0.0485 |