Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/05/2026	KF-GB70-L	11.3126	0.0000	11.3126	181,683,731.39	0.0024
21/05/2026	KF-GB70-L	11.3102	0.0000	11.3102	181,663,046.35	0.0484
20/05/2026	KF-GB70-L	11.2618	0.0000	11.2618	180,887,486.48	0.0218
19/05/2026	KF-GB70-L	11.2400	0.0000	11.2400	180,627,178.51	0.0245
18/05/2026	KF-GB70-L	11.2155	0.0000	11.2155	180,281,941.24	0.0007
15/05/2026	KF-GB70-L	11.2148	0.0000	11.2148	180,367,365.57	-0.3486
14/05/2026	KF-GB70-L	11.5634	0.0000	11.5634	186,019,329.60	0.1131
13/05/2026	KF-GB70-L	11.4503	0.0000	11.4503	184,223,714.54	0.0788
12/05/2026	KF-GB70-L	11.3715	0.0000	11.3715	182,955,711.39	-0.0104
11/05/2026	KF-GB70-L	11.3819	0.0000	11.3819	183,175,143.46	-0.0375
08/05/2026	KF-GB70-L	11.4194	0.0000	11.4194	183,780,018.69	-0.0185
07/05/2026	KF-GB70-L	11.4379	0.0000	11.4379	184,154,442.40	-0.0033
06/05/2026	KF-GB70-L	11.4412	0.0000	11.4412	184,236,414.89	0.1131
05/05/2026	KF-GB70-L	11.3281	0.0000	11.3281	182,459,606.19	-0.0125
30/04/2026	KF-GB70-L	11.3406	0.0000	11.3406	182,767,942.75	-0.0009
29/04/2026	KF-GB70-L	11.3415	0.0000	11.3415	182,781,242.37	0.1069
28/04/2026	KF-GB70-L	11.2346	0.0000	11.2346	181,059,919.53	-0.0074
27/04/2026	KF-GB70-L	11.2420	0.0000	11.2420	181,180,094.97	0.0541
24/04/2026	KF-GB70-L	11.1879	0.0000	11.1879	180,308,422.62	-0.0091
23/04/2026	KF-GB70-L	11.1970	0.0000	11.1970	180,499,849.37	-0.0648
22/04/2026	KF-GB70-L	11.2618	0.0000	11.2618	181,682,952.00	-0.0194
21/04/2026	KF-GB70-L	11.2812	0.0000	11.2812	182,114,007.65	0.0360
20/04/2026	KF-GB70-L	11.2452	0.0000	11.2452	181,532,696.85	-0.0134
17/04/2026	KF-GB70-L	11.2586	0.0000	11.2586	181,749,751.70	-0.0690
16/04/2026	KF-GB70-L	11.3276	0.0000	11.3276	182,971,073.63	-0.0275
10/04/2026	KF-GB70-L	11.3551	0.0000	11.3551	183,549,356.69	0.0221
09/04/2026	KF-GB70-L	11.3330	0.0000	11.3330	182,355,784.08	-0.0400
08/04/2026	KF-GB70-L	11.3730	0.0000	11.3730	183,108,812.41	0.1137
07/04/2026	KF-GB70-L	11.2593	0.0000	11.2593	181,514,548.50	0.0066
03/04/2026	KF-GB70-L	11.2527	0.0000	11.2527	181,408,185.35	-0.0631
02/04/2026	KF-GB70-L	11.3158	0.0000	11.3158	182,425,414.98	-0.0359
01/04/2026	KF-GB70-L	11.3517	0.0000	11.3517	183,039,452.23	0.1037
31/03/2026	KF-GB70-L	11.2480	0.0000	11.2480	181,366,897.79	0.0333
30/03/2026	KF-GB70-L	11.2147	0.0000	11.2147	180,832,215.97	0.0495
27/03/2026	KF-GB70-L	11.1652	0.0000	11.1652	180,033,762.46	0.0309
26/03/2026	KF-GB70-L	11.1343	0.0000	11.1343	179,535,070.57	-0.0790
25/03/2026	KF-GB70-L	11.2133	0.0000	11.2133	180,810,132.46	0.1990
24/03/2026	KF-GB70-L	11.0143	0.0000	11.0143	177,600,897.56	0.0715
23/03/2026	KF-GB70-L	10.9428	0.0000	10.9428	176,535,599.83	-0.2148
20/03/2026	KF-GB70-L	11.1576	0.0000	11.1576	180,079,630.04	0.0872
19/03/2026	KF-GB70-L	11.0704	0.0000	11.0704	178,741,384.83	-0.1508
18/03/2026	KF-GB70-L	11.2212	0.0000	11.2212	181,198,249.34	-0.0140
17/03/2026	KF-GB70-L	11.2352	0.0000	11.2352	181,424,657.63	0.1141
16/03/2026	KF-GB70-L	11.1211	0.0000	11.1211	179,927,339.67	-0.0723
13/03/2026	KF-GB70-L	11.1934	0.0000	11.1934	181,367,166.95	-0.0854
12/03/2026	KF-GB70-L	11.2788	0.0000	11.2788	182,750,999.21	0.1075
11/03/2026	KF-GB70-L	11.1713	0.0000	11.1713	181,471,102.48	-0.0005
10/03/2026	KF-GB70-L	11.1718	0.0000	11.1718	181,508,732.65	0.1093
09/03/2026	KF-GB70-L	11.0625	0.0000	11.0625	179,466,796.03	-0.1247
06/03/2026	KF-GB70-L	11.1872	0.0000	11.1872	181,533,788.48	-0.0799
05/03/2026	KF-GB70-L	11.2671	0.0000	11.2671	182,859,159.48	0.1155
04/03/2026	KF-GB70-L	11.1516	0.0000	11.1516	180,998,905.27	-0.3928
02/03/2026	KF-GB70-L	11.5444	0.0000	11.5444	187,810,144.96	-0.3725
27/02/2026	KF-GB70-L	11.9169	0.0000	11.9169	193,947,783.14	-0.0212
26/02/2026	KF-GB70-L	11.9381	0.0000	11.9381	194,385,582.29	0.0430
25/02/2026	KF-GB70-L	11.8951	0.0000	11.8951	194,754,673.20	0.0516
24/02/2026	KF-GB70-L	11.8435	0.0000	11.8435	193,910,734.53	0.0854
23/02/2026	KF-GB70-L	11.7581	0.0000	11.7581	192,568,714.39	-0.0405
20/02/2026	KF-GB70-L	11.7986	0.0000	11.7986	193,297,947.92	-0.0959
19/02/2026	KF-GB70-L	11.8945	0.0000	11.8945	195,308,994.94	0.1441
18/02/2026	KF-GB70-L	11.7504	0.0000	11.7504	193,612,065.32	0.0786
17/02/2026	KF-GB70-L	11.6718	0.0000	11.6718	192,868,812.22	0.1094
16/02/2026	KF-GB70-L	11.5624	0.0000	11.5624	191,285,553.34	0.0428
13/02/2026	KF-GB70-L	11.5196	0.0000	11.5196	190,672,923.22	-0.0521
12/02/2026	KF-GB70-L	11.5717	0.0000	11.5717	191,623,288.25	0.1602
11/02/2026	KF-GB70-L	11.4115	0.0000	11.4115	189,285,364.06	0.0097
10/02/2026	KF-GB70-L	11.4018	0.0000	11.4018	189,389,423.00	0.1074
09/02/2026	KF-GB70-L	11.2944	0.0000	11.2944	187,668,299.31	0.1975
06/02/2026	KF-GB70-L	11.0969	0.0000	11.0969	184,554,908.74	0.0353
05/02/2026	KF-GB70-L	11.0616	0.0000	11.0616	184,103,386.24	0.0711
04/02/2026	KF-GB70-L	10.9905	0.0000	10.9905	183,128,857.49	0.0600
03/02/2026	KF-GB70-L	10.9305	0.0000	10.9305	182,236,787.57	0.0889
02/02/2026	KF-GB70-L	10.8416	0.0000	10.8416	180,784,305.81	-0.0375
30/01/2026	KF-GB70-L	10.8791	0.0000	10.8791	181,675,653.27	-0.0102
29/01/2026	KF-GB70-L	10.8893	0.0000	10.8893	182,664,442.68	-0.0091
28/01/2026	KF-GB70-L	10.8984	0.0000	10.8984	183,121,081.89	0.0173
27/01/2026	KF-GB70-L	10.8811	0.0000	10.8811	183,710,088.03	0.0720
26/01/2026	KF-GB70-L	10.8091	0.0000	10.8091	182,625,469.42	-0.0120
23/01/2026	KF-GB70-L	10.8211	0.0000	10.8211	183,420,676.45	-0.0237
22/01/2026	KF-GB70-L	10.8448	0.0000	10.8448	184,053,304.56	-0.1237
21/01/2026	KF-GB70-L	10.9685	0.0000	10.9685	186,240,501.78	0.1058
20/01/2026	KF-GB70-L	10.8627	0.0000	10.8627	184,443,889.56	0.0668
19/01/2026	KF-GB70-L	10.7959	0.0000	10.7959	183,341,895.47	0.0612
16/01/2026	KF-GB70-L	10.7347	0.0000	10.7347	182,383,444.29	0.0711
15/01/2026	KF-GB70-L	10.6636	0.0000	10.6636	181,240,846.26	0.1287
14/01/2026	KF-GB70-L	10.5349	0.0000	10.5349	179,166,419.80	0.0449
13/01/2026	KF-GB70-L	10.4900	0.0000	10.4900	178,658,474.60	-0.0605
12/01/2026	KF-GB70-L	10.5505	0.0000	10.5505	179,885,065.55	-0.0880
09/01/2026	KF-GB70-L	10.6385	0.0000	10.6385	181,385,807.29	-0.0457
08/01/2026	KF-GB70-L	10.6842	0.0000	10.6842	182,192,543.38	-0.0546
07/01/2026	KF-GB70-L	10.7388	0.0000	10.7388	183,210,186.45	0.0547
06/01/2026	KF-GB70-L	10.6841	0.0000	10.6841	182,517,902.73	0.0217
05/01/2026	KF-GB70-L	10.6624	0.0000	10.6624	182,346,441.64	0.0491
30/12/2025	KF-GB70-L	10.6133	0.0000	10.6133	181,718,069.23	0.0226
29/12/2025	KF-GB70-L	10.5907	0.0000	10.5907	181,993,117.07	-0.0479
26/12/2025	KF-GB70-L	10.6386	0.0000	10.6386	182,960,677.48	-0.0204
25/12/2025	KF-GB70-L	10.6590	0.0000	10.6590	183,837,961.18	-0.0392
24/12/2025	KF-GB70-L	10.6982	0.0000	10.6982	185,079,439.40	0.0259
23/12/2025	KF-GB70-L	10.6723	0.0000	10.6723	184,994,953.14	0.0157
22/12/2025	KF-GB70-L	10.6566	0.0000	10.6566	185,103,500.89	0.0416
19/12/2025	KF-GB70-L	10.6150	0.0000	10.6150	184,379,730.22	0.0265
18/12/2025	KF-GB70-L	10.5885	0.0000	10.5885	184,078,908.98	-0.0567
17/12/2025	KF-GB70-L	10.6452	0.0000	10.6452	185,775,517.26	0.0099
16/12/2025	KF-GB70-L	10.6353	0.0000	10.6353	185,867,282.83	-0.0492
15/12/2025	KF-GB70-L	10.6845	0.0000	10.6845	186,929,950.22	0.0804
12/12/2025	KF-GB70-L	10.6041	0.0000	10.6041	185,711,966.80	0.0568
11/12/2025	KF-GB70-L	10.5473	0.0000	10.5473	184,816,601.90	-0.0200
09/12/2025	KF-GB70-L	10.5673	0.0000	10.5673	185,468,544.60	0.0098
08/12/2025	KF-GB70-L	10.5575	0.0000	10.5575	185,786,085.96	-0.0258
04/12/2025	KF-GB70-L	10.5833	0.0000	10.5833	186,255,551.74	-0.0405
03/12/2025	KF-GB70-L	10.6238	0.0000	10.6238	187,187,592.27	-0.0268
02/12/2025	KF-GB70-L	10.6506	0.0000	10.6506	187,701,003.09	-0.0145
01/12/2025	KF-GB70-L	10.6651	0.0000	10.6651	188,188,247.50	0.1173
28/11/2025	KF-GB70-L	10.5478	0.0000	10.5478	186,119,322.82	0.0278
27/11/2025	KF-GB70-L	10.5200	0.0000	10.5200	185,628,215.29	-0.0068
26/11/2025	KF-GB70-L	10.5268	0.0000	10.5268	185,747,611.23	-0.0606
25/11/2025	KF-GB70-L	10.5874	0.0000	10.5874	186,857,265.11	0.0450
24/11/2025	KF-GB70-L	10.5424	0.0000	10.5424	186,280,688.75	0.0364
21/11/2025	KF-GB70-L	10.5060	0.0000	10.5060	185,711,083.16	-0.0872
20/11/2025	KF-GB70-L	10.5932	0.0000	10.5932	187,260,921.98	0.0413