| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFGOOD | 9.5256 | 9.5876 | 9.5256 | 329,116,817.09 | -0.0226 |
| 25/09/2025 | KFGOOD | 9.5482 | 9.6104 | 9.5482 | 332,367,766.09 | 0.0213 |
| 24/09/2025 | KFGOOD | 9.5269 | 9.5889 | 9.5269 | 331,657,456.44 | 0.0201 |
| 23/09/2025 | KFGOOD | 9.5068 | 9.5687 | 9.5068 | 330,963,375.56 | -0.0291 |
| 22/09/2025 | KFGOOD | 9.5359 | 9.5980 | 9.5359 | 332,152,233.16 | -0.0331 |
| 19/09/2025 | KFGOOD | 9.5690 | 9.6313 | 9.5690 | 333,302,532.81 | -0.0069 |
| 18/09/2025 | KFGOOD | 9.5759 | 9.6382 | 9.5759 | 333,722,741.37 | -0.0204 |
| 17/09/2025 | KFGOOD | 9.5963 | 9.6588 | 9.5963 | 334,652,534.15 | 0.0083 |
| 16/09/2025 | KFGOOD | 9.5880 | 9.6504 | 9.5880 | 334,371,570.75 | 0.0309 |
| 15/09/2025 | KFGOOD | 9.5571 | 9.6193 | 9.5571 | 334,273,682.12 | -0.0093 |
| 12/09/2025 | KFGOOD | 9.5664 | 9.6287 | 9.5664 | 334,684,952.42 | 0.0104 |
| 11/09/2025 | KFGOOD | 9.5560 | 9.6182 | 9.5560 | 334,791,505.40 | 0.0143 |
| 10/09/2025 | KFGOOD | 9.5417 | 9.6038 | 9.5417 | 334,294,083.64 | -0.0018 |
| 09/09/2025 | KFGOOD | 9.5435 | 9.6056 | 9.5435 | 334,878,247.20 | 0.0277 |
| 08/09/2025 | KFGOOD | 9.5158 | 9.5778 | 9.5158 | 333,907,244.58 | 0.0108 |
| 05/09/2025 | KFGOOD | 9.5050 | 9.5669 | 9.5050 | 333,515,395.16 | 0.0263 |
| 04/09/2025 | KFGOOD | 9.4787 | 9.5404 | 9.4787 | 332,641,202.66 | -0.0180 |
| 03/09/2025 | KFGOOD | 9.4967 | 9.5585 | 9.4967 | 333,743,996.88 | 0.0166 |
| 02/09/2025 | KFGOOD | 9.4801 | 9.5418 | 9.4801 | 333,162,700.49 | 0.0248 |
| 01/09/2025 | KFGOOD | 9.4553 | 9.5169 | 9.4553 | 332,279,210.85 | 0.0375 |
| 29/08/2025 | KFGOOD | 9.4178 | 9.4791 | 9.4178 | 330,960,155.47 | -0.0390 |
| 28/08/2025 | KFGOOD | 9.4568 | 9.5184 | 9.4568 | 337,392,436.31 | 0.0089 |
| 27/08/2025 | KFGOOD | 9.4479 | 9.5094 | 9.4479 | 337,068,273.10 | -0.0125 |
| 26/08/2025 | KFGOOD | 9.4604 | 9.5220 | 9.4604 | 337,759,192.17 | -0.0226 |
| 25/08/2025 | KFGOOD | 9.4830 | 9.5447 | 9.4830 | 339,038,973.89 | 0.0298 |
| 22/08/2025 | KFGOOD | 9.4532 | 9.5147 | 9.4532 | 338,055,949.88 | 0.0099 |
| 21/08/2025 | KFGOOD | 9.4433 | 9.5048 | 9.4433 | 337,700,396.73 | 0.0009 |
| 20/08/2025 | KFGOOD | 9.4424 | 9.5039 | 9.4424 | 340,108,764.96 | 0.0477 |
| 19/08/2025 | KFGOOD | 9.3947 | 9.4559 | 9.3947 | 338,393,734.32 | -0.0142 |
| 18/08/2025 | KFGOOD | 9.4089 | 9.4702 | 9.4089 | 338,973,898.52 | -0.0285 |
| 15/08/2025 | KFGOOD | 9.4374 | 9.4988 | 9.4374 | 340,486,875.63 | -0.0075 |
| 14/08/2025 | KFGOOD | 9.4449 | 9.5064 | 9.4449 | 340,881,374.09 | -0.0252 |
| 13/08/2025 | KFGOOD | 9.4701 | 9.5318 | 9.4701 | 342,404,053.21 | 0.0361 |
| 08/08/2025 | KFGOOD | 9.4340 | 9.4954 | 9.4340 | 341,118,178.02 | -0.0192 |
| 07/08/2025 | KFGOOD | 9.4532 | 9.5147 | 9.4532 | 341,850,395.26 | 0.0044 |
| 06/08/2025 | KFGOOD | 9.4488 | 9.5103 | 9.4488 | 345,359,478.99 | 0.0368 |
| 05/08/2025 | KFGOOD | 9.4120 | 9.4733 | 9.4120 | 344,793,924.96 | 0.0453 |
| 04/08/2025 | KFGOOD | 9.3667 | 9.4277 | 9.3667 | 343,235,178.43 | 0.0297 |
| 01/08/2025 | KFGOOD | 9.3370 | 9.3978 | 9.3370 | 342,518,606.99 | -0.0655 |
| 31/07/2025 | KFGOOD | 9.4025 | 9.4637 | 9.4025 | 345,014,991.61 | -0.0100 |
| 30/07/2025 | KFGOOD | 9.4125 | 9.4738 | 9.4125 | 345,430,110.15 | 0.0208 |
| 29/07/2025 | KFGOOD | 9.3917 | 9.4528 | 9.3917 | 344,767,140.60 | 0.0416 |
| 25/07/2025 | KFGOOD | 9.3501 | 9.4110 | 9.3501 | 343,356,327.01 | 0.0040 |
| 24/07/2025 | KFGOOD | 9.3461 | 9.4069 | 9.3461 | 343,309,343.06 | -0.0117 |
| 23/07/2025 | KFGOOD | 9.3578 | 9.4187 | 9.3578 | 343,760,889.69 | 0.0631 |
| 22/07/2025 | KFGOOD | 9.2947 | 9.3552 | 9.2947 | 341,402,899.46 | -0.0350 |
| 21/07/2025 | KFGOOD | 9.3297 | 9.3904 | 9.3297 | 343,754,762.06 | 0.0068 |
| 18/07/2025 | KFGOOD | 9.3229 | 9.3836 | 9.3229 | 343,501,334.83 | 0.0192 |
| 17/07/2025 | KFGOOD | 9.3037 | 9.3643 | 9.3037 | 343,164,807.09 | 0.0733 |
| 16/07/2025 | KFGOOD | 9.2304 | 9.2905 | 9.2304 | 340,411,903.87 | -0.0107 |
| 15/07/2025 | KFGOOD | 9.2411 | 9.3013 | 9.2411 | 340,814,510.13 | 0.0587 |
| 14/07/2025 | KFGOOD | 9.1824 | 9.2422 | 9.1824 | 338,353,044.47 | 0.0520 |
| 11/07/2025 | KFGOOD | 9.1304 | 9.1898 | 9.1304 | 336,438,418.88 | 0.0152 |
| 09/07/2025 | KFGOOD | 9.1152 | 9.1745 | 9.1152 | 336,015,399.09 | -0.0104 |
| 08/07/2025 | KFGOOD | 9.1256 | 9.1850 | 9.1256 | 336,326,671.78 | -0.0159 |
| 07/07/2025 | KFGOOD | 9.1415 | 9.2010 | 9.1415 | 336,986,576.65 | 0.0123 |
| 04/07/2025 | KFGOOD | 9.1292 | 9.1886 | 9.1292 | 338,292,495.56 | -0.0245 |
| 03/07/2025 | KFGOOD | 9.1537 | 9.2133 | 9.1537 | 339,116,260.64 | 0.0176 |
| 02/07/2025 | KFGOOD | 9.1361 | 9.1956 | 9.1361 | 338,585,891.37 | 0.0075 |
| 01/07/2025 | KFGOOD | 9.1286 | 9.1880 | 9.1286 | 338,248,383.69 | 0.0439 |
| 30/06/2025 | KFGOOD | 9.0847 | 9.1439 | 9.0847 | 336,710,729.65 | 0.0234 |
| 27/06/2025 | KFGOOD | 9.0613 | 9.1203 | 9.0613 | 335,834,383.61 | -0.0591 |
| 26/06/2025 | KFGOOD | 9.1204 | 9.1798 | 9.1204 | 338,026,554.38 | 0.0102 |
| 25/06/2025 | KFGOOD | 9.1102 | 9.1695 | 9.1102 | 337,648,643.24 | 0.0248 |
| 24/06/2025 | KFGOOD | 9.0854 | 9.1446 | 9.0854 | 338,249,522.38 | 0.0926 |
| 23/06/2025 | KFGOOD | 8.9928 | 9.0514 | 8.9928 | 334,756,869.06 | -0.0060 |
| 20/06/2025 | KFGOOD | 8.9988 | 9.0574 | 8.9988 | 334,959,913.71 | -0.0013 |
| 19/06/2025 | KFGOOD | 9.0001 | 9.0587 | 9.0001 | 335,428,074.94 | -0.0755 |
| 18/06/2025 | KFGOOD | 9.0756 | 9.1347 | 9.0756 | 338,283,195.46 | -0.0472 |
| 17/06/2025 | KFGOOD | 9.1228 | 9.1822 | 9.1228 | 340,150,478.30 | 0.0036 |
| 16/06/2025 | KFGOOD | 9.1192 | 9.1786 | 9.1192 | 340,051,518.58 | -0.0244 |
| 13/06/2025 | KFGOOD | 9.1436 | 9.2031 | 9.1436 | 341,026,261.09 | -0.0111 |
| 12/06/2025 | KFGOOD | 9.1547 | 9.2143 | 9.1547 | 341,438,514.17 | -0.0220 |
| 11/06/2025 | KFGOOD | 9.1767 | 9.2364 | 9.1767 | 342,257,332.52 | 0.0024 |
| 10/06/2025 | KFGOOD | 9.1743 | 9.2340 | 9.1743 | 342,375,476.11 | 0.0086 |
| 09/06/2025 | KFGOOD | 9.1657 | 9.2254 | 9.1657 | 342,053,067.40 | -0.0115 |
| 06/06/2025 | KFGOOD | 9.1772 | 9.2370 | 9.1772 | 342,715,577.02 | -0.0123 |
| 05/06/2025 | KFGOOD | 9.1895 | 9.2493 | 9.1895 | 343,159,758.64 | 0.0088 |
| 04/06/2025 | KFGOOD | 9.1807 | 9.2405 | 9.1807 | 343,042,608.89 | -0.0110 |
| 30/05/2025 | KFGOOD | 9.1917 | 9.2515 | 9.1917 | 343,456,048.59 | -0.0280 |
| 29/05/2025 | KFGOOD | 9.2197 | 9.2797 | 9.2197 | 344,726,446.79 | 0.0038 |
| 28/05/2025 | KFGOOD | 9.2159 | 9.2759 | 9.2159 | 344,951,347.09 | 0.0002 |
| 27/05/2025 | KFGOOD | 9.2157 | 9.2757 | 9.2157 | 345,572,469.65 | -0.0215 |
| 26/05/2025 | KFGOOD | 9.2372 | 9.2973 | 9.2372 | 346,384,881.32 | 0.0020 |
| 23/05/2025 | KFGOOD | 9.2352 | 9.2953 | 9.2352 | 346,313,245.38 | 0.0073 |
| 22/05/2025 | KFGOOD | 9.2279 | 9.2880 | 9.2279 | 346,039,002.42 | -0.0086 |
| 21/05/2025 | KFGOOD | 9.2365 | 9.2966 | 9.2365 | 346,383,491.23 | -0.0244 |
| 20/05/2025 | KFGOOD | 9.2609 | 9.3212 | 9.2609 | 347,371,565.33 | 0.0098 |
| 19/05/2025 | KFGOOD | 9.2511 | 9.3113 | 9.2511 | 347,214,000.22 | -0.0201 |
| 16/05/2025 | KFGOOD | 9.2712 | 9.3316 | 9.2712 | 347,967,431.04 | 0.0078 |
| 15/05/2025 | KFGOOD | 9.2634 | 9.3237 | 9.2634 | 347,672,930.91 | -0.0385 |
| 14/05/2025 | KFGOOD | 9.3019 | 9.3625 | 9.3019 | 349,117,723.86 | 0.0009 |
| 13/05/2025 | KFGOOD | 9.3010 | 9.3616 | 9.3010 | 352,437,474.42 | 0.0044 |
| 09/05/2025 | KFGOOD | 9.2966 | 9.3571 | 9.2966 | 352,271,015.98 | 0.0069 |
| 08/05/2025 | KFGOOD | 9.2897 | 9.3502 | 9.2897 | 351,962,852.63 | -0.0286 |
| 07/05/2025 | KFGOOD | 9.3183 | 9.3790 | 9.3183 | 353,046,302.26 | 0.0850 |
| 06/05/2025 | KFGOOD | 9.2333 | 9.2934 | 9.2333 | 349,799,047.02 | -0.0168 |
| 02/05/2025 | KFGOOD | 9.2501 | 9.3103 | 9.2501 | 350,482,608.68 | -0.0130 |
| 30/04/2025 | KFGOOD | 9.2631 | 9.3234 | 9.2631 | 351,526,889.24 | 0.0592 |
| 29/04/2025 | KFGOOD | 9.2039 | 9.2638 | 9.2039 | 349,279,691.65 | 0.0309 |
| 28/04/2025 | KFGOOD | 9.1730 | 9.2327 | 9.1730 | 348,103,005.84 | -0.0072 |
| 25/04/2025 | KFGOOD | 9.1802 | 9.2400 | 9.1802 | 348,430,079.09 | 0.0232 |
| 24/04/2025 | KFGOOD | 9.1570 | 9.2166 | 9.1570 | 347,545,670.05 | -0.0288 |
| 23/04/2025 | KFGOOD | 9.1858 | 9.2456 | 9.1858 | 348,649,872.01 | 0.0114 |
| 22/04/2025 | KFGOOD | 9.1744 | 9.2341 | 9.1744 | 348,225,249.29 | 0.0212 |
| 21/04/2025 | KFGOOD | 9.1532 | 9.2128 | 9.1532 | 347,509,617.43 | -0.0421 |
| 18/04/2025 | KFGOOD | 9.1953 | 9.2552 | 9.1953 | 349,099,904.38 | 0.0175 |
| 17/04/2025 | KFGOOD | 9.1778 | 9.2376 | 9.1778 | 351,169,066.99 | 0.0056 |
| 16/04/2025 | KFGOOD | 9.1722 | 9.2319 | 9.1722 | 350,951,473.55 | 0.0426 |
| 11/04/2025 | KFGOOD | 9.1296 | 9.1890 | 9.1296 | 349,327,011.46 | -0.0075 |
| 10/04/2025 | KFGOOD | 9.1371 | 9.1966 | 9.1371 | 349,611,339.35 | 0.1022 |
| 09/04/2025 | KFGOOD | 9.0349 | 9.0937 | 9.0349 | 345,924,137.37 | 0.0254 |
| 08/04/2025 | KFGOOD | 9.0095 | 9.0682 | 9.0095 | 345,191,155.85 | -0.1492 |
| 04/04/2025 | KFGOOD | 9.1587 | 9.2183 | 9.1587 | 351,446,426.28 | -0.0832 |
| 03/04/2025 | KFGOOD | 9.2419 | 9.3021 | 9.2419 | 356,173,246.01 | 0.0086 |
| 02/04/2025 | KFGOOD | 9.2333 | 9.2934 | 9.2333 | 355,844,324.35 | 0.0133 |
| 01/04/2025 | KFGOOD | 9.2200 | 9.2800 | 9.2200 | 355,335,302.61 | 0.0304 |
| 31/03/2025 | KFGOOD | 9.1896 | 9.2494 | 9.1896 | 354,292,906.60 | -0.0546 |
| 27/03/2025 | KFGOOD | 9.2442 | 9.3044 | 9.2442 | 356,426,075.21 | -0.0019 |