| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/02/2026 | KFGOOD | 9.9171 | 9.9817 | 9.9171 | 320,393,438.72 | 0.0405 |
| 09/02/2026 | KFGOOD | 9.8766 | 9.9409 | 9.8766 | 320,120,206.21 | 0.0881 |
| 06/02/2026 | KFGOOD | 9.7885 | 9.8522 | 9.7885 | 317,273,995.37 | 0.0234 |
| 05/02/2026 | KFGOOD | 9.7651 | 9.8287 | 9.7651 | 316,806,873.07 | 0.0247 |
| 04/02/2026 | KFGOOD | 9.7404 | 9.8038 | 9.7404 | 316,016,671.41 | 0.0435 |
| 03/02/2026 | KFGOOD | 9.6969 | 9.7600 | 9.6969 | 314,738,163.62 | 0.0364 |
| 02/02/2026 | KFGOOD | 9.6605 | 9.7234 | 9.6605 | 313,446,304.10 | 0.0075 |
| 30/01/2026 | KFGOOD | 9.6530 | 9.7158 | 9.6530 | 313,706,697.83 | -0.0147 |
| 29/01/2026 | KFGOOD | 9.6677 | 9.7306 | 9.6677 | 314,459,430.47 | -0.0244 |
| 28/01/2026 | KFGOOD | 9.6921 | 9.7552 | 9.6921 | 316,233,949.90 | 0.0175 |
| 27/01/2026 | KFGOOD | 9.6746 | 9.7376 | 9.6746 | 315,666,897.16 | 0.0486 |
| 26/01/2026 | KFGOOD | 9.6260 | 9.6887 | 9.6260 | 314,093,079.00 | 0.0001 |
| 23/01/2026 | KFGOOD | 9.6259 | 9.6886 | 9.6259 | 314,136,803.13 | -0.0009 |
| 22/01/2026 | KFGOOD | 9.6268 | 9.6895 | 9.6268 | 314,250,886.59 | -0.0343 |
| 21/01/2026 | KFGOOD | 9.6611 | 9.7240 | 9.6611 | 315,577,785.38 | 0.0301 |
| 20/01/2026 | KFGOOD | 9.6310 | 9.6937 | 9.6310 | 321,694,394.53 | 0.0162 |
| 19/01/2026 | KFGOOD | 9.6148 | 9.6774 | 9.6148 | 321,477,284.81 | 0.0151 |
| 16/01/2026 | KFGOOD | 9.5997 | 9.6622 | 9.5997 | 320,969,956.41 | 0.0415 |
| 15/01/2026 | KFGOOD | 9.5582 | 9.6204 | 9.5582 | 319,776,570.23 | 0.0311 |
| 14/01/2026 | KFGOOD | 9.5271 | 9.5891 | 9.5271 | 318,759,087.82 | 0.0330 |
| 13/01/2026 | KFGOOD | 9.4941 | 9.5559 | 9.4941 | 312,688,285.59 | -0.0161 |
| 12/01/2026 | KFGOOD | 9.5102 | 9.5721 | 9.5102 | 313,255,923.76 | -0.0317 |
| 09/01/2026 | KFGOOD | 9.5419 | 9.6040 | 9.5419 | 315,200,388.60 | -0.0182 |
| 08/01/2026 | KFGOOD | 9.5601 | 9.6223 | 9.5601 | 315,802,999.26 | -0.0295 |
| 07/01/2026 | KFGOOD | 9.5896 | 9.6520 | 9.5896 | 316,825,393.50 | 0.0009 |
| 06/01/2026 | KFGOOD | 9.5887 | 9.6511 | 9.5887 | 316,874,760.78 | 0.0050 |
| 05/01/2026 | KFGOOD | 9.5837 | 9.6461 | 9.5837 | 316,655,178.33 | 0.0247 |
| 30/12/2025 | KFGOOD | 9.5590 | 9.6212 | 9.5590 | 316,217,731.02 | 0.0238 |
| 29/12/2025 | KFGOOD | 9.5352 | 9.5973 | 9.5352 | 316,518,940.09 | -0.0143 |
| 26/12/2025 | KFGOOD | 9.5495 | 9.6117 | 9.5495 | 317,105,944.11 | -0.0100 |
| 25/12/2025 | KFGOOD | 9.5595 | 9.6217 | 9.5595 | 317,440,957.14 | -0.0141 |
| 24/12/2025 | KFGOOD | 9.5736 | 9.6359 | 9.5736 | 317,949,823.29 | 0.0167 |
| 23/12/2025 | KFGOOD | 9.5569 | 9.6191 | 9.5569 | 317,386,994.69 | 0.0192 |
| 22/12/2025 | KFGOOD | 9.5377 | 9.5998 | 9.5377 | 321,117,645.04 | 0.0298 |
| 19/12/2025 | KFGOOD | 9.5079 | 9.5698 | 9.5079 | 321,153,597.92 | 0.0061 |
| 18/12/2025 | KFGOOD | 9.5018 | 9.5637 | 9.5018 | 320,959,560.08 | -0.0049 |
| 17/12/2025 | KFGOOD | 9.5067 | 9.5686 | 9.5067 | 321,176,588.70 | -0.0056 |
| 16/12/2025 | KFGOOD | 9.5123 | 9.5742 | 9.5123 | 321,471,337.98 | -0.0200 |
| 15/12/2025 | KFGOOD | 9.5323 | 9.5944 | 9.5323 | 322,535,242.56 | 0.0432 |
| 12/12/2025 | KFGOOD | 9.4891 | 9.5509 | 9.4891 | 321,075,133.21 | 0.0090 |
| 11/12/2025 | KFGOOD | 9.4801 | 9.5418 | 9.4801 | 320,955,850.26 | -0.0118 |
| 09/12/2025 | KFGOOD | 9.4919 | 9.5537 | 9.4919 | 321,372,643.56 | 0.0035 |
| 08/12/2025 | KFGOOD | 9.4884 | 9.5502 | 9.4884 | 321,241,230.49 | -0.0097 |
| 04/12/2025 | KFGOOD | 9.4981 | 9.5599 | 9.4981 | 331,078,785.17 | -0.0024 |
| 03/12/2025 | KFGOOD | 9.5005 | 9.5624 | 9.5005 | 332,104,011.65 | 0.0013 |
| 02/12/2025 | KFGOOD | 9.4992 | 9.5610 | 9.4992 | 332,055,348.47 | -0.0006 |
| 01/12/2025 | KFGOOD | 9.4998 | 9.5616 | 9.4998 | 332,173,973.51 | 0.0442 |
| 28/11/2025 | KFGOOD | 9.4556 | 9.5172 | 9.4556 | 330,625,939.18 | 0.0106 |
| 27/11/2025 | KFGOOD | 9.4450 | 9.5065 | 9.4450 | 331,632,590.92 | -0.0099 |
| 26/11/2025 | KFGOOD | 9.4549 | 9.5165 | 9.4549 | 331,998,241.78 | -0.0241 |
| 25/11/2025 | KFGOOD | 9.4790 | 9.5407 | 9.4790 | 332,843,314.32 | 0.0273 |
| 24/11/2025 | KFGOOD | 9.4517 | 9.5132 | 9.4517 | 331,884,365.79 | 0.0149 |
| 21/11/2025 | KFGOOD | 9.4368 | 9.4982 | 9.4368 | 331,363,324.24 | -0.0448 |
| 20/11/2025 | KFGOOD | 9.4816 | 9.5433 | 9.4816 | 332,937,136.96 | 0.0114 |
| 19/11/2025 | KFGOOD | 9.4702 | 9.5319 | 9.4702 | 332,537,479.38 | -0.0024 |
| 18/11/2025 | KFGOOD | 9.4726 | 9.5343 | 9.4726 | 332,397,979.58 | -0.0182 |
| 17/11/2025 | KFGOOD | 9.4908 | 9.5526 | 9.4908 | 333,038,859.79 | 0.0404 |
| 14/11/2025 | KFGOOD | 9.4504 | 9.5119 | 9.4504 | 332,105,223.71 | -0.0464 |
| 13/11/2025 | KFGOOD | 9.4968 | 9.5586 | 9.4968 | 333,737,049.46 | 0.0124 |
| 12/11/2025 | KFGOOD | 9.4844 | 9.5461 | 9.4844 | 333,312,512.13 | -0.0292 |
| 11/11/2025 | KFGOOD | 9.5136 | 9.5755 | 9.5136 | 334,356,601.69 | -0.0084 |
| 10/11/2025 | KFGOOD | 9.5220 | 9.5840 | 9.5220 | 334,653,835.96 | 0.0096 |
| 07/11/2025 | KFGOOD | 9.5124 | 9.5743 | 9.5124 | 335,607,785.72 | -0.0201 |
| 06/11/2025 | KFGOOD | 9.5325 | 9.5946 | 9.5325 | 336,355,619.45 | 0.0239 |
| 05/11/2025 | KFGOOD | 9.5086 | 9.5705 | 9.5086 | 335,645,924.37 | 0.0109 |
| 04/11/2025 | KFGOOD | 9.4977 | 9.5595 | 9.4977 | 335,267,168.30 | -0.0268 |
| 03/11/2025 | KFGOOD | 9.5245 | 9.5865 | 9.5245 | 325,065,634.58 | -0.0051 |
| 31/10/2025 | KFGOOD | 9.5296 | 9.5916 | 9.5296 | 325,268,702.09 | -0.0170 |
| 30/10/2025 | KFGOOD | 9.5466 | 9.6088 | 9.5466 | 325,848,149.07 | -0.0020 |
| 29/10/2025 | KFGOOD | 9.5486 | 9.6108 | 9.5486 | 326,462,744.81 | -0.0079 |
| 28/10/2025 | KFGOOD | 9.5565 | 9.6187 | 9.5565 | 327,248,683.46 | -0.0201 |
| 27/10/2025 | KFGOOD | 9.5766 | 9.6389 | 9.5766 | 328,000,485.11 | -0.0086 |
| 24/10/2025 | KFGOOD | 9.5852 | 9.6476 | 9.5852 | 329,022,042.49 | 0.0280 |
| 22/10/2025 | KFGOOD | 9.5572 | 9.6194 | 9.5572 | 328,060,971.04 | 0.0328 |
| 21/10/2025 | KFGOOD | 9.5244 | 9.5864 | 9.5244 | 326,953,382.96 | 0.0053 |
| 20/10/2025 | KFGOOD | 9.5191 | 9.5811 | 9.5191 | 326,834,049.88 | 0.0133 |
| 17/10/2025 | KFGOOD | 9.5058 | 9.5677 | 9.5058 | 326,402,377.32 | -0.0364 |
| 16/10/2025 | KFGOOD | 9.5422 | 9.6043 | 9.5422 | 327,523,742.46 | -0.0017 |
| 15/10/2025 | KFGOOD | 9.5439 | 9.6060 | 9.5439 | 327,578,237.49 | 0.0380 |
| 14/10/2025 | KFGOOD | 9.5059 | 9.5678 | 9.5059 | 326,073,358.19 | -0.0439 |
| 10/10/2025 | KFGOOD | 9.5498 | 9.6120 | 9.5498 | 327,571,780.85 | -0.0367 |
| 09/10/2025 | KFGOOD | 9.5865 | 9.6489 | 9.5865 | 329,020,384.52 | 0.0184 |
| 08/10/2025 | KFGOOD | 9.5681 | 9.6304 | 9.5681 | 328,768,421.68 | -0.0038 |
| 07/10/2025 | KFGOOD | 9.5719 | 9.6342 | 9.5719 | 329,379,031.83 | 0.0323 |
| 06/10/2025 | KFGOOD | 9.5396 | 9.6017 | 9.5396 | 328,254,810.82 | -0.0175 |
| 03/10/2025 | KFGOOD | 9.5571 | 9.6193 | 9.5571 | 328,857,321.69 | 0.0102 |
| 02/10/2025 | KFGOOD | 9.5469 | 9.6091 | 9.5469 | 328,907,072.53 | 0.0188 |
| 01/10/2025 | KFGOOD | 9.5281 | 9.5901 | 9.5281 | 327,762,799.01 | 0.0030 |
| 30/09/2025 | KFGOOD | 9.5251 | 9.5871 | 9.5251 | 327,871,341.68 | -0.0250 |
| 29/09/2025 | KFGOOD | 9.5501 | 9.6123 | 9.5501 | 329,659,902.66 | 0.0245 |
| 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 |