| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KF-GOLD | 24.3051 | 24.3417 | 24.2686 | 1,236,148,898.80 | -0.0046 |
| 25/03/2025 | KF-GOLD | 24.3097 | 24.3463 | 24.2732 | 1,239,717,577.01 | 0.0244 |
| 24/03/2025 | KF-GOLD | 24.2853 | 24.3218 | 24.2489 | 1,232,975,900.25 | -0.0433 |
| 21/03/2025 | KF-GOLD | 24.3286 | 24.3652 | 24.2921 | 1,239,956,207.45 | 0.0211 |
| 20/03/2025 | KF-GOLD | 24.3075 | 24.3441 | 24.2710 | 1,233,416,969.95 | 0.1896 |
| 19/03/2025 | KF-GOLD | 24.1179 | 24.1542 | 24.0817 | 1,224,805,807.91 | 0.0727 |
| 18/03/2025 | KF-GOLD | 24.0452 | 24.0814 | 24.0091 | 1,219,009,386.83 | 0.2402 |
| 17/03/2025 | KF-GOLD | 23.8050 | 23.8408 | 23.7693 | 1,260,676,726.90 | 0.0080 |
| 14/03/2025 | KF-GOLD | 23.7970 | 23.8328 | 23.7613 | 1,274,671,114.34 | 0.2850 |
| 13/03/2025 | KF-GOLD | 23.5120 | 23.5474 | 23.4767 | 1,260,054,111.68 | 0.1042 |
| 12/03/2025 | KF-GOLD | 23.4078 | 23.4430 | 23.3727 | 1,253,508,100.07 | 0.1405 |
| 11/03/2025 | KF-GOLD | 23.2673 | 23.3023 | 23.2324 | 1,256,381,256.72 | 0.1303 |
| 10/03/2025 | KF-GOLD | 23.1370 | 23.1718 | 23.1023 | 1,246,698,829.32 | -0.0677 |
| 07/03/2025 | KF-GOLD | 23.2047 | 23.2396 | 23.1699 | 1,250,735,586.03 | -0.0083 |
| 06/03/2025 | KF-GOLD | 23.2130 | 23.2479 | 23.1782 | 1,250,785,814.09 | -0.0454 |
| 05/03/2025 | KF-GOLD | 23.2584 | 23.2934 | 23.2235 | 1,249,467,785.51 | -0.0999 |
| 04/03/2025 | KF-GOLD | 23.3583 | 23.3934 | 23.3233 | 1,265,032,291.69 | 0.0691 |
| 03/03/2025 | KF-GOLD | 23.2892 | 23.3242 | 23.2543 | 1,257,308,559.30 | 0.1464 |
| 28/02/2025 | KF-GOLD | 23.1428 | 23.1776 | 23.1081 | 1,249,201,310.05 | -0.0755 |
| 27/02/2025 | KF-GOLD | 23.2183 | 23.2532 | 23.1835 | 1,246,796,286.03 | -0.1377 |
| 26/02/2025 | KF-GOLD | 23.3560 | 23.3911 | 23.3210 | 1,248,843,776.41 | -0.1421 |
| 25/02/2025 | KF-GOLD | 23.4981 | 23.5334 | 23.4629 | 1,253,307,328.00 | 0.0786 |
| 24/02/2025 | KF-GOLD | 23.4195 | 23.4547 | 23.3844 | 1,248,405,765.94 | 0.0944 |
| 21/02/2025 | KF-GOLD | 23.3251 | 23.3602 | 23.2901 | 1,246,225,686.64 | -0.2618 |
| 20/02/2025 | KF-GOLD | 23.5869 | 23.6224 | 23.5515 | 1,256,670,360.15 | 0.1191 |
| 19/02/2025 | KF-GOLD | 23.4678 | 23.5031 | 23.4326 | 1,248,806,244.96 | 0.1747 |
| 18/02/2025 | KF-GOLD | 23.2931 | 23.3281 | 23.2582 | 1,231,738,889.34 | 0.0420 |
| 17/02/2025 | KF-GOLD | 23.2511 | 0.0000 | 0.0000 | 1,229,520,361.85 | -0.1982 |
| 14/02/2025 | KF-GOLD | 23.4493 | 23.4846 | 23.4141 | 1,232,319,356.34 | 0.1136 |
| 13/02/2025 | KF-GOLD | 23.3357 | 23.3708 | 23.3007 | 1,227,038,462.40 | -0.1883 |
| 11/02/2025 | KF-GOLD | 23.5240 | 23.5594 | 23.4887 | 1,229,290,802.20 | 0.1374 |
| 10/02/2025 | KF-GOLD | 23.3866 | 23.4218 | 23.3515 | 1,218,907,312.84 | 0.4585 |
| 07/02/2025 | KF-GOLD | 22.9281 | 22.9626 | 22.8937 | 1,184,709,270.24 | 0.0110 |
| 06/02/2025 | KF-GOLD | 22.9171 | 22.9516 | 22.8827 | 1,184,301,578.83 | 0.0330 |
| 05/02/2025 | KF-GOLD | 22.8841 | 22.9185 | 22.8498 | 1,182,891,987.93 | 0.2348 |
| 04/02/2025 | KF-GOLD | 22.6493 | 22.6834 | 22.6153 | 1,179,520,783.26 | 0.0624 |
| 03/02/2025 | KF-GOLD | 22.5869 | 22.6209 | 22.5530 | 1,176,666,716.20 | 0.3183 |
| 31/01/2025 | KF-GOLD | 22.2686 | 22.3021 | 22.2352 | 1,162,092,248.01 | 0.3324 |
| 30/01/2025 | KF-GOLD | 21.9362 | 0.0000 | 0.0000 | 1,144,747,523.27 | -0.0102 |
| 29/01/2025 | KF-GOLD | 21.9464 | 0.0000 | 0.0000 | 1,145,281,602.12 | -0.1299 |
| 28/01/2025 | KF-GOLD | 22.0763 | 0.0000 | 0.0000 | 1,152,059,598.68 | -0.0160 |
| 27/01/2025 | KF-GOLD | 22.0923 | 22.1255 | 22.0592 | 1,151,451,194.26 | -0.0344 |
| 24/01/2025 | KF-GOLD | 22.1267 | 22.1600 | 22.0935 | 1,151,955,114.94 | -0.1034 |
| 23/01/2025 | KF-GOLD | 22.2301 | 22.2635 | 22.1968 | 1,156,937,613.11 | 0.1396 |
| 22/01/2025 | KF-GOLD | 22.0905 | 22.1237 | 22.0574 | 1,149,489,288.32 | 0.0650 |
| 21/01/2025 | KF-GOLD | 22.0255 | 22.0586 | 21.9925 | 1,144,538,253.73 | -0.0046 |
| 20/01/2025 | KF-GOLD | 22.0301 | 0.0000 | 0.0000 | 1,144,778,335.59 | -0.1581 |
| 17/01/2025 | KF-GOLD | 22.1882 | 22.2216 | 22.1549 | 1,155,819,183.71 | 0.0342 |
| 16/01/2025 | KF-GOLD | 22.1540 | 22.1873 | 22.1208 | 1,154,120,103.10 | -0.0335 |
| 15/01/2025 | KF-GOLD | 22.1875 | 22.2209 | 22.1542 | 1,155,234,681.13 | 0.1805 |
| 14/01/2025 | KF-GOLD | 22.0070 | 22.0401 | 21.9740 | 1,146,892,198.55 | -0.1959 |
| 13/01/2025 | KF-GOLD | 22.2029 | 22.2363 | 22.1696 | 1,155,977,881.14 | 0.1962 |
| 10/01/2025 | KF-GOLD | 22.0067 | 22.0398 | 21.9737 | 1,149,237,536.29 | 0.0359 |
| 09/01/2025 | KF-GOLD | 21.9708 | 0.0000 | 0.0000 | 1,147,364,343.37 | 0.1059 |
| 08/01/2025 | KF-GOLD | 21.8649 | 21.8978 | 21.8321 | 1,144,696,094.21 | 0.1605 |
| 07/01/2025 | KF-GOLD | 21.7044 | 21.7371 | 21.6718 | 1,139,452,069.62 | 0.0298 |
| 06/01/2025 | KF-GOLD | 21.6746 | 21.7072 | 21.6421 | 1,136,690,014.02 | -0.1014 |
| 03/01/2025 | KF-GOLD | 21.7760 | 21.8088 | 21.7433 | 1,142,319,826.88 | 0.2731 |
| 02/01/2025 | KF-GOLD | 21.5029 | 21.5353 | 21.4706 | 1,127,794,480.84 | 0.2884 |
| 30/12/2024 | KF-GOLD | 21.2145 | 21.2464 | 21.1827 | 1,110,637,879.14 | -0.1166 |
| 27/12/2024 | KF-GOLD | 21.3311 | 21.3632 | 21.2991 | 1,110,615,744.58 | -0.1112 |
| 26/12/2024 | KF-GOLD | 21.4423 | 21.4746 | 21.4101 | 1,117,609,486.61 | 0.1173 |
| 25/12/2024 | KF-GOLD | 21.3250 | 0.0000 | 0.0000 | 1,111,492,607.83 | 0.0274 |
| 24/12/2024 | KF-GOLD | 21.2976 | 0.0000 | 0.0000 | 1,110,065,361.49 | -0.1154 |
| 23/12/2024 | KF-GOLD | 21.4130 | 21.4452 | 21.3809 | 1,113,957,959.47 | -0.0215 |
| 20/12/2024 | KF-GOLD | 21.4345 | 21.4668 | 21.4023 | 1,114,561,879.70 | -0.1246 |
| 19/12/2024 | KF-GOLD | 21.5591 | 21.5915 | 21.5268 | 1,107,150,142.73 | -0.0647 |
| 18/12/2024 | KF-GOLD | 21.6238 | 21.6563 | 21.5914 | 1,109,324,606.56 | 0.0648 |
| 17/12/2024 | KF-GOLD | 21.5590 | 21.5914 | 21.5267 | 1,104,057,969.36 | -0.0205 |
| 16/12/2024 | KF-GOLD | 21.5795 | 21.6120 | 21.5471 | 1,099,644,157.95 | -0.1903 |
| 13/12/2024 | KF-GOLD | 21.7698 | 21.8026 | 21.7371 | 1,111,886,188.01 | -0.0808 |
| 12/12/2024 | KF-GOLD | 21.8506 | 21.8835 | 21.8178 | 1,114,518,089.14 | 0.1790 |
| 11/12/2024 | KF-GOLD | 21.6716 | 21.7042 | 21.6391 | 1,104,921,908.41 | 0.3423 |
| 09/12/2024 | KF-GOLD | 21.3293 | 21.3614 | 21.2973 | 1,076,588,333.69 | -0.1040 |
| 06/12/2024 | KF-GOLD | 21.4333 | 21.4655 | 21.4012 | 1,081,963,834.07 | -0.1653 |
| 04/12/2024 | KF-GOLD | 21.5986 | 21.6311 | 21.5662 | 1,087,988,406.94 | -0.0495 |
| 03/12/2024 | KF-GOLD | 21.6481 | 21.6807 | 21.6156 | 1,089,584,188.84 | 0.0307 |
| 02/12/2024 | KF-GOLD | 21.6174 | 21.6499 | 21.5850 | 1,086,016,235.95 | -0.0459 |
| 29/11/2024 | KF-GOLD | 21.6633 | 21.6959 | 21.6308 | 1,086,499,029.06 | -0.0665 |
| 28/11/2024 | KF-GOLD | 21.7298 | 0.0000 | 0.0000 | 1,089,831,526.54 | -0.1037 |
| 27/11/2024 | KF-GOLD | 21.8335 | 21.8664 | 21.8007 | 1,100,199,982.71 | 0.1720 |
| 26/11/2024 | KF-GOLD | 21.6615 | 21.6941 | 21.6290 | 1,094,653,240.44 | -0.3594 |
| 25/11/2024 | KF-GOLD | 22.0209 | 22.0540 | 21.9879 | 1,122,471,765.42 | -0.2043 |
| 22/11/2024 | KF-GOLD | 22.2252 | 22.2586 | 22.1919 | 1,129,118,622.24 | 0.1572 |
| 21/11/2024 | KF-GOLD | 22.0680 | 22.1012 | 22.0349 | 1,116,906,972.16 | 0.3892 |
| 20/11/2024 | KF-GOLD | 21.6788 | 21.7114 | 21.6463 | 1,083,038,146.74 | 0.0474 |
| 19/11/2024 | KF-GOLD | 21.6314 | 21.6639 | 21.5990 | 1,071,174,205.25 | 0.1536 |
| 18/11/2024 | KF-GOLD | 21.4778 | 21.5101 | 21.4456 | 1,069,500,482.11 | 0.2065 |
| 15/11/2024 | KF-GOLD | 21.2713 | 21.3033 | 21.2394 | 1,057,605,060.30 | -0.0048 |
| 14/11/2024 | KF-GOLD | 21.2761 | 21.3081 | 21.2442 | 1,078,866,860.69 | -0.3264 |
| 13/11/2024 | KF-GOLD | 21.6025 | 21.6350 | 21.5701 | 1,084,861,738.29 | 0.0709 |
| 12/11/2024 | KF-GOLD | 21.5316 | 21.5640 | 21.4993 | 1,094,051,577.84 | -0.3349 |
| 11/11/2024 | KF-GOLD | 21.8665 | 0.0000 | 0.0000 | 1,111,068,326.15 | -0.0050 |
| 08/11/2024 | KF-GOLD | 21.8715 | 21.9044 | 21.8387 | 1,108,244,842.25 | 0.2049 |
| 07/11/2024 | KF-GOLD | 21.6666 | 21.6992 | 21.6341 | 1,100,725,008.52 | -0.4696 |
| 06/11/2024 | KF-GOLD | 22.1362 | 22.1695 | 22.1030 | 1,121,905,429.22 | 0.1430 |
| 05/11/2024 | KF-GOLD | 21.9932 | 22.0263 | 21.9602 | 1,106,940,936.42 | -0.0378 |
| 04/11/2024 | KF-GOLD | 22.0310 | 22.0641 | 21.9980 | 1,106,224,695.30 | -0.2509 |
| 01/11/2024 | KF-GOLD | 22.2819 | 22.3154 | 22.2485 | 1,112,057,087.78 | -0.0875 |
| 31/10/2024 | KF-GOLD | 22.3694 | 0.0000 | 0.0000 | 1,116,423,484.30 | 0.0439 |
| 30/10/2024 | KF-GOLD | 22.3255 | 22.3591 | 22.2920 | 1,104,782,325.93 | 0.1710 |
| 29/10/2024 | KF-GOLD | 22.1545 | 22.1878 | 22.1213 | 1,086,715,693.94 | 0.1224 |
| 28/10/2024 | KF-GOLD | 22.0321 | 22.0652 | 21.9991 | 1,079,455,959.26 | 0.0261 |
| 25/10/2024 | KF-GOLD | 22.0060 | 22.0391 | 21.9730 | 1,075,468,321.24 | -0.0602 |
| 24/10/2024 | KF-GOLD | 22.0662 | 22.0994 | 22.0331 | 1,080,170,766.79 | 0.2334 |