| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/03/2026 | KFGLOBFX-I | 9.7112 | 9.7113 | 9.7112 | 266,572.85 | -0.0621 |
| 18/03/2026 | KFGLOBFX-I | 9.7733 | 9.7734 | 9.7733 | 268,278.94 | -0.0120 |
| 17/03/2026 | KFGLOBFX-I | 9.7853 | 0.0000 | 0.0000 | 268,605.89 | -0.0396 |
| 16/03/2026 | KFGLOBFX-I | 9.8249 | 9.8250 | 9.8249 | 269,692.75 | 0.1818 |
| 13/03/2026 | KFGLOBFX-I | 9.6431 | 9.6432 | 9.6431 | 264,703.08 | -0.0425 |
| 12/03/2026 | KFGLOBFX-I | 9.6856 | 9.6857 | 9.6856 | 265,871.03 | -0.0703 |
| 11/03/2026 | KFGLOBFX-I | 9.7559 | 9.7560 | 9.7559 | 267,799.06 | -0.1257 |
| 10/03/2026 | KFGLOBFX-I | 9.8816 | 9.8817 | 9.8816 | 271,250.31 | 0.1133 |
| 09/03/2026 | KFGLOBFX-I | 9.7683 | 9.7684 | 9.7683 | 268,139.52 | 0.0370 |
| 06/03/2026 | KFGLOBFX-I | 9.7313 | 9.7314 | 9.7313 | 267,125.25 | -0.0831 |
| 05/03/2026 | KFGLOBFX-I | 9.8144 | 9.8145 | 9.8144 | 269,405.94 | -0.0397 |
| 04/03/2026 | KFGLOBFX-I | 9.8541 | 9.8542 | 9.8541 | 270,495.56 | 0.0197 |
| 02/03/2026 | KFGLOBFX-I | 9.8344 | 9.8345 | 9.8344 | 269,955.17 | 0.0902 |
| 27/02/2026 | KFGLOBFX-I | 9.7442 | 9.7443 | 9.7442 | 267,479.94 | 0.0110 |
| 26/02/2026 | KFGLOBFX-I | 9.7332 | 9.7333 | 9.7332 | 267,177.82 | -0.0655 |
| 25/02/2026 | KFGLOBFX-I | 9.7987 | 9.7988 | 9.7987 | 268,973.73 | 0.1504 |
| 24/02/2026 | KFGLOBFX-I | 9.6483 | 9.6484 | 9.6483 | 264,847.04 | 0.0124 |
| 23/02/2026 | KFGLOBFX-I | 9.6359 | 9.6360 | 9.6359 | 264,504.68 | -0.2241 |
| 20/02/2026 | KFGLOBFX-I | 9.8600 | 9.8601 | 9.8600 | 270,657.84 | 0.1735 |
| 19/02/2026 | KFGLOBFX-I | 9.6865 | 9.6866 | 9.6865 | 265,895.79 | -0.1974 |
| 18/02/2026 | KFGLOBFX-I | 9.8839 | 9.8840 | 9.8839 | 271,314.14 | 0.1952 |
| 17/02/2026 | KFGLOBFX-I | 9.6887 | 9.6888 | 9.6887 | 265,955.38 | 0.1474 |
| 16/02/2026 | KFGLOBFX-I | 9.5413 | 0.0000 | 0.0000 | 261,908.97 | 0.0053 |
| 13/02/2026 | KFGLOBFX-I | 9.5360 | 9.5361 | 9.5360 | 261,764.01 | -0.0915 |
| 12/02/2026 | KFGLOBFX-I | 9.6275 | 9.6276 | 9.6275 | 264,276.55 | 0.0078 |
| 11/02/2026 | KFGLOBFX-I | 9.6197 | 9.6198 | 9.6197 | 264,061.75 | -0.0373 |
| 10/02/2026 | KFGLOBFX-I | 9.6570 | 9.6571 | 9.6570 | 265,084.63 | -0.0325 |
| 09/02/2026 | KFGLOBFX-I | 9.6895 | 9.6896 | 9.6895 | 265,978.37 | 0.0594 |
| 06/02/2026 | KFGLOBFX-I | 9.6301 | 9.6302 | 9.6301 | 264,346.19 | 0.0595 |
| 05/02/2026 | KFGLOBFX-I | 9.5706 | 9.5707 | 9.5706 | 262,714.89 | -0.0904 |
| 04/02/2026 | KFGLOBFX-I | 9.6610 | 9.6611 | 9.6610 | 265,194.62 | -0.1508 |
| 03/02/2026 | KFGLOBFX-I | 9.8118 | 9.8119 | 9.8118 | 269,333.92 | -0.1451 |
| 02/02/2026 | KFGLOBFX-I | 9.9569 | 0.0000 | 0.0000 | 273,318.76 | 0.0570 |
| 30/01/2026 | KFGLOBFX-I | 9.8999 | 9.9000 | 9.8999 | 271,751.75 | 0.1613 |
| 29/01/2026 | KFGLOBFX-I | 9.7386 | 9.7387 | 9.7386 | 267,324.55 | -0.0995 |
| 28/01/2026 | KFGLOBFX-I | 9.8381 | 9.8382 | 9.8381 | 270,056.66 | -0.0947 |
| 27/01/2026 | KFGLOBFX-I | 9.9328 | 9.9329 | 9.9328 | 272,656.98 | 0.0775 |
| 26/01/2026 | KFGLOBFX-I | 9.8553 | 9.8554 | 9.8553 | 270,529.37 | -0.0334 |
| 23/01/2026 | KFGLOBFX-I | 9.8887 | 9.8888 | 9.8887 | 271,444.16 | -0.0142 |
| 22/01/2026 | KFGLOBFX-I | 9.9029 | 9.9030 | 9.9029 | 271,836.30 | 0.0848 |
| 21/01/2026 | KFGLOBFX-I | 9.8181 | 9.8182 | 9.8181 | 269,508.02 | 0.0536 |
| 20/01/2026 | KFGLOBFX-I | 9.7645 | 9.7646 | 9.7645 | 268,035.67 | -0.1620 |
| 19/01/2026 | KFGLOBFX-I | 9.9265 | 0.0000 | 0.0000 | 272,482.88 | -0.0289 |
| 16/01/2026 | KFGLOBFX-I | 9.9554 | 9.9555 | 9.9554 | 273,274.96 | -0.0665 |
| 15/01/2026 | KFGLOBFX-I | 10.0219 | 10.0220 | 10.0219 | 275,102.55 | 0.1331 |
| 14/01/2026 | KFGLOBFX-I | 9.8888 | 9.8889 | 9.8888 | 271,446.83 | -0.1500 |
| 13/01/2026 | KFGLOBFX-I | 10.0388 | 10.0389 | 10.0388 | 275,566.89 | 0.0183 |
| 12/01/2026 | KFGLOBFX-I | 10.0205 | 10.0206 | 10.0205 | 275,063.94 | -0.0193 |
| 09/01/2026 | KFGLOBFX-I | 10.0398 | 10.0399 | 10.0398 | 275,592.82 | 0.0766 |
| 08/01/2026 | KFGLOBFX-I | 9.9632 | 9.9633 | 9.9632 | 273,489.59 | -0.0268 |
| 07/01/2026 | KFGLOBFX-I | 9.9900 | 9.9901 | 9.9900 | 274,225.89 | 0.2020 |
| 06/01/2026 | KFGLOBFX-I | 9.7880 | 9.7881 | 9.7880 | 268,679.98 | -0.0673 |
| 05/01/2026 | KFGLOBFX-I | 9.8553 | 9.8554 | 9.8553 | 270,529.52 | 0.1087 |
| 30/12/2025 | KFGLOBFX-I | 9.7466 | 9.7467 | 9.7466 | 267,545.23 | 0.0598 |
| 29/12/2025 | KFGLOBFX-I | 9.6868 | 0.0000 | 0.0000 | 265,904.12 | 0.0806 |
| 26/12/2025 | KFGLOBFX-I | 9.6062 | 0.0000 | 0.0000 | 263,691.21 | -0.0087 |
| 25/12/2025 | KFGLOBFX-I | 9.6149 | 0.0000 | 0.0000 | 263,929.43 | 0.0178 |
| 24/12/2025 | KFGLOBFX-I | 9.5971 | 9.5972 | 9.5971 | 263,439.80 | -0.0087 |
| 23/12/2025 | KFGLOBFX-I | 9.6058 | 9.6059 | 9.6058 | 263,679.33 | 0.0360 |
| 22/12/2025 | KFGLOBFX-I | 9.5698 | 9.5699 | 9.5698 | 262,690.63 | -0.0329 |
| 19/12/2025 | KFGLOBFX-I | 9.6027 | 9.6028 | 9.6027 | 263,595.74 | 0.0309 |
| 18/12/2025 | KFGLOBFX-I | 9.5718 | 9.5719 | 9.5718 | 262,746.62 | 0.1162 |
| 17/12/2025 | KFGLOBFX-I | 9.4556 | 9.4557 | 9.4556 | 259,557.79 | -0.1122 |
| 16/12/2025 | KFGLOBFX-I | 9.5678 | 9.5679 | 9.5678 | 262,635.96 | -0.0382 |
| 15/12/2025 | KFGLOBFX-I | 9.6060 | 9.6061 | 9.6060 | 263,685.66 | -0.0895 |
| 12/12/2025 | KFGLOBFX-I | 9.6955 | 9.6956 | 9.6955 | 266,142.03 | -0.1273 |
| 11/12/2025 | KFGLOBFX-I | 9.8228 | 9.8229 | 9.8228 | 269,637.46 | -0.0641 |
| 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 |