| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KF-GOLD | 28.3535 | 28.3961 | 28.3110 | 1,761,072,129.57 | 0.0722 |
| 25/09/2025 | KF-GOLD | 28.2813 | 28.3238 | 28.2389 | 1,753,034,604.75 | -0.0524 |
| 24/09/2025 | KF-GOLD | 28.3337 | 28.3763 | 28.2912 | 1,756,583,233.07 | 0.1641 |
| 23/09/2025 | KF-GOLD | 28.1696 | 28.2120 | 28.1273 | 1,722,766,126.34 | 0.3781 |
| 22/09/2025 | KF-GOLD | 27.7915 | 27.8333 | 27.7498 | 1,683,615,561.04 | 0.4792 |
| 19/09/2025 | KF-GOLD | 27.3123 | 27.3534 | 27.2713 | 1,654,240,326.62 | -0.0686 |
| 18/09/2025 | KF-GOLD | 27.3809 | 27.4221 | 27.3398 | 1,655,719,853.65 | 0.0613 |
| 17/09/2025 | KF-GOLD | 27.3196 | 27.3607 | 27.2786 | 1,645,202,802.06 | -0.2217 |
| 16/09/2025 | KF-GOLD | 27.5413 | 27.5827 | 27.5000 | 1,645,828,562.72 | 0.1994 |
| 15/09/2025 | KF-GOLD | 27.3419 | 27.3830 | 27.3009 | 1,628,581,661.87 | -0.1535 |
| 12/09/2025 | KF-GOLD | 27.4954 | 27.5367 | 27.4542 | 1,638,410,574.98 | 0.3387 |
| 11/09/2025 | KF-GOLD | 27.1567 | 27.1975 | 27.1160 | 1,630,997,272.36 | -0.0137 |
| 10/09/2025 | KF-GOLD | 27.1704 | 27.2113 | 27.1296 | 1,633,305,589.31 | -0.0245 |
| 09/09/2025 | KF-GOLD | 27.1949 | 27.2358 | 27.1541 | 1,633,170,169.05 | 0.2577 |
| 08/09/2025 | KF-GOLD | 26.9372 | 26.9777 | 26.8968 | 1,621,279,635.46 | 0.1866 |
| 05/09/2025 | KF-GOLD | 26.7506 | 26.7908 | 26.7105 | 1,623,802,724.60 | -0.1437 |
| 04/09/2025 | KF-GOLD | 26.8943 | 26.9347 | 26.8540 | 1,633,825,607.06 | 0.0058 |
| 03/09/2025 | KF-GOLD | 26.8885 | 26.9289 | 26.8482 | 1,635,589,919.31 | 0.5233 |
| 02/09/2025 | KF-GOLD | 26.3652 | 26.4048 | 26.3257 | 1,628,050,384.84 | 0.0603 |
| 01/09/2025 | KF-GOLD | 26.3049 | 0.0000 | 0.0000 | 1,624,327,277.06 | 0.3558 |
| 29/08/2025 | KF-GOLD | 25.9491 | 25.9881 | 25.9102 | 1,585,441,236.34 | 0.0956 |
| 28/08/2025 | KF-GOLD | 25.8535 | 25.8924 | 25.8147 | 1,578,345,008.01 | 0.0467 |
| 27/08/2025 | KF-GOLD | 25.8068 | 25.8456 | 25.7681 | 1,573,746,233.70 | -0.0002 |
| 26/08/2025 | KF-GOLD | 25.8070 | 25.8458 | 25.7683 | 1,571,419,561.20 | 0.1532 |
| 25/08/2025 | KF-GOLD | 25.6538 | 25.6924 | 25.6153 | 1,561,519,093.98 | 0.0811 |
| 22/08/2025 | KF-GOLD | 25.5727 | 25.6112 | 25.5343 | 1,554,800,933.82 | -0.0574 |
| 21/08/2025 | KF-GOLD | 25.6301 | 25.6686 | 25.5917 | 1,555,370,431.89 | 0.1902 |
| 20/08/2025 | KF-GOLD | 25.4399 | 25.4782 | 25.4017 | 1,542,995,878.53 | -0.1114 |
| 19/08/2025 | KF-GOLD | 25.5513 | 25.5897 | 25.5130 | 1,549,300,320.62 | 0.0269 |
| 18/08/2025 | KF-GOLD | 25.5244 | 25.5628 | 25.4861 | 1,540,490,438.60 | 0.0101 |
| 15/08/2025 | KF-GOLD | 25.5143 | 25.5527 | 25.4760 | 1,541,382,871.79 | -0.0158 |
| 14/08/2025 | KF-GOLD | 25.5301 | 25.5685 | 25.4918 | 1,540,346,664.88 | -0.0250 |
| 13/08/2025 | KF-GOLD | 25.5551 | 25.5935 | 25.5168 | 1,555,083,669.02 | -0.4393 |
| 08/08/2025 | KF-GOLD | 25.9944 | 26.0335 | 25.9554 | 1,580,580,278.43 | 0.3018 |
| 07/08/2025 | KF-GOLD | 25.6926 | 25.7312 | 25.6541 | 1,561,225,469.29 | 0.0310 |
| 06/08/2025 | KF-GOLD | 25.6616 | 25.7002 | 25.6231 | 1,563,725,661.80 | 0.0338 |
| 05/08/2025 | KF-GOLD | 25.6278 | 25.6663 | 25.5894 | 1,558,556,503.61 | -0.0333 |
| 04/08/2025 | KF-GOLD | 25.6611 | 25.6997 | 25.6226 | 1,587,188,544.10 | 0.1661 |
| 01/08/2025 | KF-GOLD | 25.4950 | 25.5333 | 25.4568 | 1,575,609,956.03 | 0.0250 |
| 31/07/2025 | KF-GOLD | 25.4700 | 25.5083 | 25.4318 | 1,571,532,839.23 | -0.0682 |
| 30/07/2025 | KF-GOLD | 25.5382 | 25.5766 | 25.4999 | 1,572,270,300.13 | 0.0770 |
| 29/07/2025 | KF-GOLD | 25.4612 | 25.4995 | 25.4230 | 1,562,391,787.90 | -0.0285 |
| 25/07/2025 | KF-GOLD | 25.4897 | 25.5280 | 25.4515 | 1,553,655,129.14 | -0.1260 |
| 24/07/2025 | KF-GOLD | 25.6157 | 25.6542 | 25.5773 | 1,567,585,339.68 | -0.3393 |
| 23/07/2025 | KF-GOLD | 25.9550 | 25.9940 | 25.9161 | 1,586,327,806.59 | 0.1631 |
| 22/07/2025 | KF-GOLD | 25.7919 | 25.8307 | 25.7532 | 1,577,653,305.36 | 0.1287 |
| 21/07/2025 | KF-GOLD | 25.6632 | 25.7018 | 25.6247 | 1,569,001,715.07 | 0.0976 |
| 18/07/2025 | KF-GOLD | 25.5656 | 25.6040 | 25.5273 | 1,558,961,058.59 | -0.0374 |
| 17/07/2025 | KF-GOLD | 25.6030 | 25.6415 | 25.5646 | 1,558,859,318.29 | 0.0251 |
| 16/07/2025 | KF-GOLD | 25.5779 | 25.6164 | 25.5395 | 1,560,929,553.91 | -0.2279 |
| 15/07/2025 | KF-GOLD | 25.8058 | 25.8446 | 25.7671 | 1,570,777,539.05 | 0.1388 |
| 14/07/2025 | KF-GOLD | 25.6670 | 25.7056 | 25.6285 | 1,556,605,798.23 | 0.1364 |
| 11/07/2025 | KF-GOLD | 25.5306 | 25.5690 | 25.4923 | 1,547,106,376.33 | 0.2065 |
| 09/07/2025 | KF-GOLD | 25.3241 | 25.3622 | 25.2861 | 1,532,509,776.85 | -0.2350 |
| 08/07/2025 | KF-GOLD | 25.5591 | 25.5975 | 25.5208 | 1,544,230,369.38 | 0.0751 |
| 07/07/2025 | KF-GOLD | 25.4840 | 25.5223 | 25.4458 | 1,532,301,501.55 | 0.0250 |
| 04/07/2025 | KF-GOLD | 25.4590 | 0.0000 | 0.0000 | 1,530,798,084.35 | -0.1275 |
| 03/07/2025 | KF-GOLD | 25.5865 | 25.6250 | 25.5481 | 1,537,260,725.45 | 0.0801 |
| 02/07/2025 | KF-GOLD | 25.5064 | 25.5448 | 25.4681 | 1,534,972,310.03 | -0.1102 |
| 01/07/2025 | KF-GOLD | 25.6166 | 25.6551 | 25.5782 | 1,544,667,626.66 | 0.2842 |
| 30/06/2025 | KF-GOLD | 25.3324 | 25.3705 | 25.2944 | 1,518,561,426.58 | 0.0170 |
| 27/06/2025 | KF-GOLD | 25.3154 | 25.3535 | 25.2774 | 1,514,286,613.80 | -0.2182 |
| 26/06/2025 | KF-GOLD | 25.5336 | 25.5720 | 25.4953 | 1,525,268,570.56 | -0.0447 |
| 25/06/2025 | KF-GOLD | 25.5783 | 25.6168 | 25.5399 | 1,512,807,315.69 | -0.0443 |
| 24/06/2025 | KF-GOLD | 25.6226 | 25.6611 | 25.5842 | 1,511,892,428.26 | -0.6000 |
| 23/06/2025 | KF-GOLD | 26.2226 | 26.2620 | 26.1833 | 1,535,946,279.98 | 0.1303 |
| 20/06/2025 | KF-GOLD | 26.0923 | 26.1315 | 26.0532 | 1,517,786,093.83 | 0.0535 |
| 19/06/2025 | KF-GOLD | 26.0388 | 0.0000 | 0.0000 | 1,514,672,023.72 | 0.0471 |
| 18/06/2025 | KF-GOLD | 25.9917 | 26.0308 | 25.9527 | 1,509,921,533.55 | 0.0234 |
| 17/06/2025 | KF-GOLD | 25.9683 | 26.0074 | 25.9293 | 1,502,391,598.18 | -0.1853 |
| 16/06/2025 | KF-GOLD | 26.1536 | 26.1929 | 26.1144 | 1,517,649,326.49 | -0.0421 |
| 13/06/2025 | KF-GOLD | 26.1957 | 26.2351 | 26.1564 | 1,504,240,603.59 | 0.4469 |
| 12/06/2025 | KF-GOLD | 25.7488 | 25.7875 | 25.7102 | 1,475,579,416.70 | 0.0546 |
| 11/06/2025 | KF-GOLD | 25.6942 | 25.7328 | 25.6557 | 1,472,225,884.79 | 0.0415 |
| 10/06/2025 | KF-GOLD | 25.6527 | 25.6913 | 25.6142 | 1,470,908,491.30 | 0.0927 |
| 09/06/2025 | KF-GOLD | 25.5600 | 25.5984 | 25.5217 | 1,465,025,270.21 | -0.1659 |
| 06/06/2025 | KF-GOLD | 25.7259 | 25.7646 | 25.6873 | 1,471,014,115.81 | -0.1651 |
| 05/06/2025 | KF-GOLD | 25.8910 | 25.9299 | 25.8522 | 1,482,265,306.24 | -0.0412 |
| 04/06/2025 | KF-GOLD | 25.9322 | 25.9712 | 25.8933 | 1,463,134,880.55 | 0.4498 |
| 30/05/2025 | KF-GOLD | 25.4824 | 25.5207 | 25.4442 | 1,433,098,527.24 | 0.1300 |
| 29/05/2025 | KF-GOLD | 25.3524 | 25.3905 | 25.3144 | 1,427,737,098.33 | -0.2198 |
| 28/05/2025 | KF-GOLD | 25.5722 | 25.6107 | 25.5338 | 1,437,688,646.70 | 0.1278 |
| 27/05/2025 | KF-GOLD | 25.4444 | 25.4827 | 25.4062 | 1,432,821,937.90 | -0.1988 |
| 26/05/2025 | KF-GOLD | 25.6432 | 0.0000 | 0.0000 | 1,444,017,222.59 | -0.0587 |
| 23/05/2025 | KF-GOLD | 25.7019 | 25.7406 | 25.6633 | 1,448,543,364.76 | 0.0415 |
| 22/05/2025 | KF-GOLD | 25.6604 | 25.6990 | 25.6219 | 1,445,246,963.27 | 0.0507 |
| 21/05/2025 | KF-GOLD | 25.6097 | 25.6482 | 25.5713 | 1,441,744,371.60 | 0.3339 |
| 20/05/2025 | KF-GOLD | 25.2758 | 25.3138 | 25.2379 | 1,415,584,351.74 | 0.0663 |
| 19/05/2025 | KF-GOLD | 25.2095 | 25.2474 | 25.1717 | 1,431,521,978.01 | 0.0369 |
| 16/05/2025 | KF-GOLD | 25.1726 | 25.2105 | 25.1348 | 1,428,708,947.84 | 0.3018 |
| 15/05/2025 | KF-GOLD | 24.8708 | 24.9082 | 24.8335 | 1,418,940,335.48 | -0.5049 |
| 14/05/2025 | KF-GOLD | 25.3757 | 25.4139 | 25.3376 | 1,451,251,225.62 | -0.1467 |
| 13/05/2025 | KF-GOLD | 25.5224 | 25.5608 | 25.4841 | 1,459,325,589.91 | -0.3899 |
| 09/05/2025 | KF-GOLD | 25.9123 | 25.9513 | 25.8734 | 1,484,921,148.84 | -0.0078 |
| 08/05/2025 | KF-GOLD | 25.9201 | 25.9591 | 25.8812 | 1,482,869,601.46 | -0.0889 |
| 07/05/2025 | KF-GOLD | 26.0090 | 26.0481 | 25.9700 | 1,482,565,107.54 | -0.0043 |
| 06/05/2025 | KF-GOLD | 26.0133 | 26.0524 | 25.9743 | 1,485,172,434.42 | 0.5325 |
| 02/05/2025 | KF-GOLD | 25.4808 | 25.5191 | 25.4426 | 1,485,613,338.95 | -0.4174 |
| 30/04/2025 | KF-GOLD | 25.8982 | 25.9371 | 25.8594 | 1,508,377,734.28 | -0.1897 |
| 29/04/2025 | KF-GOLD | 26.0879 | 26.1271 | 26.0488 | 1,517,329,851.75 | 0.0087 |
| 28/04/2025 | KF-GOLD | 26.0792 | 26.1184 | 26.0401 | 1,510,477,941.76 | -0.0416 |
| 25/04/2025 | KF-GOLD | 26.1208 | 26.1601 | 26.0816 | 1,502,975,898.15 | -0.3359 |
| 24/04/2025 | KF-GOLD | 26.4567 | 26.4965 | 26.4170 | 1,513,942,180.44 | 0.2345 |
| 23/04/2025 | KF-GOLD | 26.2222 | 26.2616 | 26.1829 | 1,458,726,236.43 | -0.6804 |
| 22/04/2025 | KF-GOLD | 26.9026 | 26.9431 | 26.8622 | 1,474,081,241.96 | 0.3670 |
| 21/04/2025 | KF-GOLD | 26.5356 | 26.5755 | 26.4958 | 1,438,862,803.67 | 0.2529 |
| 18/04/2025 | KF-GOLD | 26.2827 | 0.0000 | 0.0000 | 1,425,151,307.14 | 0.1016 |
| 17/04/2025 | KF-GOLD | 26.1811 | 26.2205 | 26.1418 | 1,418,156,105.69 | 0.2209 |
| 16/04/2025 | KF-GOLD | 25.9602 | 25.9992 | 25.9213 | 1,394,951,650.19 | 0.5034 |
| 11/04/2025 | KF-GOLD | 25.4568 | 25.4951 | 25.4186 | 1,372,727,263.51 | 0.3584 |
| 10/04/2025 | KF-GOLD | 25.0984 | 25.1361 | 25.0608 | 1,341,377,416.87 | 0.1893 |
| 09/04/2025 | KF-GOLD | 24.9091 | 24.9466 | 24.8717 | 1,337,604,806.84 | 0.1977 |
| 08/04/2025 | KF-GOLD | 24.7114 | 24.7486 | 24.6743 | 1,314,671,196.23 | -0.2202 |
| 04/04/2025 | KF-GOLD | 24.9316 | 24.9691 | 24.8942 | 1,311,862,708.17 | -0.4452 |
| 03/04/2025 | KF-GOLD | 25.3768 | 25.4150 | 25.3387 | 1,322,842,058.90 | 0.0364 |
| 02/04/2025 | KF-GOLD | 25.3404 | 25.3785 | 25.3024 | 1,317,999,559.81 | 0.0484 |
| 01/04/2025 | KF-GOLD | 25.2920 | 25.3300 | 25.2541 | 1,303,216,081.22 | 0.6178 |
| 31/03/2025 | KF-GOLD | 24.6742 | 0.0000 | 0.0000 | 1,271,381,233.13 | 0.3100 |
| 27/03/2025 | KF-GOLD | 24.3642 | 24.4008 | 24.3277 | 1,250,648,731.41 | 0.0591 |