| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2024 | KF-HGOLD | 11.9095 | 11.9275 | 11.8916 | 261,560,034.07 | -0.1392 |
| 10/04/2024 | KF-HGOLD | 12.0487 | 0.0000 | 0.0000 | 264,618,256.96 | -0.0071 |
| 09/04/2024 | KF-HGOLD | 12.0558 | 12.0740 | 12.0377 | 245,606,467.27 | 0.3510 |
| 05/04/2024 | KF-HGOLD | 11.7048 | 11.7225 | 11.6872 | 217,699,678.15 | -0.0327 |
| 04/04/2024 | KF-HGOLD | 11.7375 | 11.7552 | 11.7199 | 241,529,174.09 | 0.0978 |
| 03/04/2024 | KF-HGOLD | 11.6397 | 11.6573 | 11.6222 | 219,328,897.95 | 0.0659 |
| 02/04/2024 | KF-HGOLD | 11.5738 | 11.5913 | 11.5564 | 218,162,127.01 | 0.0293 |
| 01/04/2024 | KF-HGOLD | 11.5445 | 11.5619 | 11.5272 | 219,656,099.91 | 0.3178 |
| 29/03/2024 | KF-HGOLD | 11.2267 | 0.0000 | 0.0000 | 213,608,412.37 | -0.0010 |
| 28/03/2024 | KF-HGOLD | 11.2277 | 11.2446 | 11.2109 | 233,828,304.16 | 0.0756 |
| 27/03/2024 | KF-HGOLD | 11.1521 | 11.1689 | 11.1354 | 233,243,894.15 | 0.0000 |
| 26/03/2024 | KF-HGOLD | 11.1521 | 11.1689 | 11.1354 | 232,571,782.04 | 0.0569 |
| 25/03/2024 | KF-HGOLD | 11.0952 | 11.1119 | 11.0786 | 230,400,472.97 | -0.0092 |
| 22/03/2024 | KF-HGOLD | 11.1044 | 11.1212 | 11.0877 | 216,401,501.85 | -0.1570 |
| 21/03/2024 | KF-HGOLD | 11.2614 | 11.2784 | 11.2445 | 270,094,801.29 | 0.2251 |
| 20/03/2024 | KF-HGOLD | 11.0363 | 11.0530 | 11.0197 | 254,760,266.91 | 0.0173 |
| 19/03/2024 | KF-HGOLD | 11.0190 | 11.0356 | 11.0025 | 252,520,604.65 | -0.0083 |
| 18/03/2024 | KF-HGOLD | 11.0273 | 11.0439 | 11.0108 | 252,963,083.83 | -0.0820 |
| 15/03/2024 | KF-HGOLD | 11.1093 | 11.1261 | 11.0926 | 255,515,319.71 | 0.0117 |
| 14/03/2024 | KF-HGOLD | 11.0976 | 11.1143 | 11.0810 | 257,350,496.61 | 0.0536 |
| 13/03/2024 | KF-HGOLD | 11.0440 | 11.0607 | 11.0274 | 239,060,503.25 | -0.1036 |
| 12/03/2024 | KF-HGOLD | 11.1476 | 11.1644 | 11.1309 | 242,476,086.24 | -0.0054 |
| 11/03/2024 | KF-HGOLD | 11.1530 | 11.1698 | 11.1363 | 230,328,878.03 | 0.0723 |
| 08/03/2024 | KF-HGOLD | 11.0807 | 11.0974 | 11.0641 | 229,595,691.80 | 0.0376 |
| 07/03/2024 | KF-HGOLD | 11.0431 | 11.0598 | 11.0265 | 229,828,083.24 | 0.1439 |
| 06/03/2024 | KF-HGOLD | 10.8992 | 10.9156 | 10.8829 | 239,795,328.23 | 0.0316 |
| 05/03/2024 | KF-HGOLD | 10.8676 | 10.8840 | 10.8513 | 240,923,630.84 | 0.1891 |
| 04/03/2024 | KF-HGOLD | 10.6785 | 10.6946 | 10.6625 | 311,994,713.09 | 0.2126 |
| 01/03/2024 | KF-HGOLD | 10.4659 | 10.4817 | 10.4502 | 305,737,342.82 | 0.0187 |
| 29/02/2024 | KF-HGOLD | 10.4472 | 10.4630 | 10.4315 | 304,994,320.77 | 0.0463 |
| 28/02/2024 | KF-HGOLD | 10.4009 | 10.4166 | 10.3853 | 303,532,471.45 | -0.0542 |
| 27/02/2024 | KF-HGOLD | 10.4551 | 10.4709 | 10.4394 | 305,079,002.46 | 0.0865 |
| 23/02/2024 | KF-HGOLD | 10.3686 | 10.3843 | 10.3530 | 302,529,471.19 | -0.0666 |
| 22/02/2024 | KF-HGOLD | 10.4352 | 10.4510 | 10.4195 | 304,266,459.77 | 0.0255 |
| 21/02/2024 | KF-HGOLD | 10.4097 | 10.4254 | 10.3941 | 299,948,844.11 | 0.0124 |
| 20/02/2024 | KF-HGOLD | 10.3973 | 10.4130 | 10.3817 | 294,735,802.37 | 0.0175 |
| 19/02/2024 | KF-HGOLD | 10.3798 | 0.0000 | 0.0000 | 294,240,531.63 | 0.0767 |
| 16/02/2024 | KF-HGOLD | 10.3031 | 10.3187 | 10.2876 | 290,316,454.96 | 0.0499 |
| 15/02/2024 | KF-HGOLD | 10.2532 | 10.2687 | 10.2378 | 287,776,056.71 | 0.0249 |
| 14/02/2024 | KF-HGOLD | 10.2283 | 10.2437 | 10.2130 | 287,021,996.13 | -0.1460 |
| 13/02/2024 | KF-HGOLD | 10.3743 | 10.3900 | 10.3587 | 298,041,959.43 | -0.0780 |
| 12/02/2024 | KF-HGOLD | 10.4523 | 0.0000 | 0.0000 | 300,283,791.46 | -0.0024 |
| 09/02/2024 | KF-HGOLD | 10.4547 | 0.0000 | 0.0000 | 300,351,863.58 | 0.0144 |
| 08/02/2024 | KF-HGOLD | 10.4403 | 10.4561 | 10.4246 | 300,753,938.17 | -0.0145 |
| 07/02/2024 | KF-HGOLD | 10.4548 | 10.4706 | 10.4391 | 300,612,303.76 | 0.0378 |
| 06/02/2024 | KF-HGOLD | 10.4170 | 10.4327 | 10.4014 | 279,482,089.36 | 0.0044 |
| 05/02/2024 | KF-HGOLD | 10.4126 | 10.4283 | 10.3970 | 279,422,115.29 | -0.1564 |
| 02/02/2024 | KF-HGOLD | 10.5690 | 10.5850 | 10.5531 | 283,117,755.85 | 0.0675 |
| 01/02/2024 | KF-HGOLD | 10.5015 | 10.5174 | 10.4857 | 282,218,021.27 | 0.0143 |
| 31/01/2024 | KF-HGOLD | 10.4872 | 10.5030 | 10.4715 | 283,990,182.40 | -0.0037 |
| 30/01/2024 | KF-HGOLD | 10.4909 | 10.5067 | 10.4752 | 284,929,147.32 | 0.0318 |
| 29/01/2024 | KF-HGOLD | 10.4591 | 10.4749 | 10.4434 | 284,109,722.59 | 0.0562 |
| 26/01/2024 | KF-HGOLD | 10.4029 | 10.4186 | 10.3873 | 281,743,335.12 | 0.0249 |
| 25/01/2024 | KF-HGOLD | 10.3780 | 10.3937 | 10.3624 | 279,206,311.25 | -0.0821 |
| 24/01/2024 | KF-HGOLD | 10.4601 | 10.4759 | 10.4444 | 274,434,872.37 | 0.0100 |
| 23/01/2024 | KF-HGOLD | 10.4501 | 10.4659 | 10.4344 | 274,125,617.95 | 0.0390 |
| 22/01/2024 | KF-HGOLD | 10.4111 | 10.4268 | 10.3955 | 283,530,824.53 | -0.0474 |
| 19/01/2024 | KF-HGOLD | 10.4585 | 10.4743 | 10.4428 | 283,329,829.54 | 0.1040 |
| 18/01/2024 | KF-HGOLD | 10.3545 | 10.3701 | 10.3390 | 280,305,326.21 | -0.0686 |
| 17/01/2024 | KF-HGOLD | 10.4231 | 10.4388 | 10.4075 | 284,825,584.47 | -0.1150 |
| 16/01/2024 | KF-HGOLD | 10.5381 | 10.5540 | 10.5223 | 286,957,252.19 | -0.0609 |
| 15/01/2024 | KF-HGOLD | 10.5990 | 0.0000 | 0.0000 | 288,614,730.30 | 0.0914 |
| 12/01/2024 | KF-HGOLD | 10.5076 | 10.5235 | 10.4918 | 274,159,280.76 | 0.0354 |
| 11/01/2024 | KF-HGOLD | 10.4722 | 10.4880 | 10.4565 | 273,525,085.40 | -0.0220 |
| 10/01/2024 | KF-HGOLD | 10.4942 | 10.5100 | 10.4785 | 272,443,687.46 | -0.0008 |
| 09/01/2024 | KF-HGOLD | 10.4950 | 10.5108 | 10.4793 | 252,466,824.01 | 0.0228 |
| 08/01/2024 | KF-HGOLD | 10.4722 | 10.4880 | 10.4565 | 241,887,527.33 | -0.0621 |
| 05/01/2024 | KF-HGOLD | 10.5343 | 10.5502 | 10.5185 | 241,507,495.87 | -0.0244 |
| 04/01/2024 | KF-HGOLD | 10.5587 | 10.5746 | 10.5429 | 222,004,197.81 | -0.0687 |
| 03/01/2024 | KF-HGOLD | 10.6274 | 10.6434 | 10.6115 | 226,240,523.53 | -0.0673 |
| 02/01/2024 | KF-HGOLD | 10.6947 | 10.7108 | 10.6787 | 227,582,234.07 | -0.0178 |
| 28/12/2023 | KF-HGOLD | 10.7125 | 10.7287 | 10.6964 | 225,765,532.18 | 0.0384 |
| 27/12/2023 | KF-HGOLD | 10.6741 | 10.6902 | 10.6581 | 223,537,940.76 | 0.0223 |
| 26/12/2023 | KF-HGOLD | 10.6518 | 10.6679 | 10.6358 | 222,709,137.52 | 0.0481 |
| 25/12/2023 | KF-HGOLD | 10.6037 | 0.0000 | 0.0000 | 221,704,520.78 | -0.0017 |
| 22/12/2023 | KF-HGOLD | 10.6054 | 10.6214 | 10.5895 | 221,727,679.06 | 0.0716 |
| 21/12/2023 | KF-HGOLD | 10.5338 | 10.5497 | 10.5180 | 220,161,181.01 | -0.0262 |
| 20/12/2023 | KF-HGOLD | 10.5600 | 10.5759 | 10.5442 | 223,283,888.59 | 0.0627 |
| 19/12/2023 | KF-HGOLD | 10.4973 | 10.5131 | 10.4816 | 221,994,072.42 | 0.0032 |
| 18/12/2023 | KF-HGOLD | 10.4941 | 10.5099 | 10.4784 | 221,457,408.95 | -0.0797 |
| 15/12/2023 | KF-HGOLD | 10.5738 | 10.5898 | 10.5579 | 222,643,759.00 | 0.0247 |
| 14/12/2023 | KF-HGOLD | 10.5491 | 10.5650 | 10.5333 | 220,686,192.16 | 0.2617 |
| 13/12/2023 | KF-HGOLD | 10.2874 | 10.3029 | 10.2720 | 219,052,094.81 | -0.0139 |
| 12/12/2023 | KF-HGOLD | 10.3013 | 10.3169 | 10.2858 | 219,251,829.46 | -0.2128 |
| 08/12/2023 | KF-HGOLD | 10.5141 | 10.5300 | 10.4983 | 224,361,485.83 | 0.0019 |
| 07/12/2023 | KF-HGOLD | 10.5122 | 10.5281 | 10.4964 | 217,826,209.42 | 0.0024 |
| 06/12/2023 | KF-HGOLD | 10.5098 | 10.5257 | 10.4940 | 217,800,387.40 | -0.1713 |
| 04/12/2023 | KF-HGOLD | 10.6811 | 10.6972 | 10.6651 | 223,910,131.62 | 0.0680 |
| 01/12/2023 | KF-HGOLD | 10.6131 | 10.6291 | 10.5972 | 222,872,401.40 | 0.0245 |
| 30/11/2023 | KF-HGOLD | 10.5886 | 10.6046 | 10.5727 | 225,973,064.72 | -0.0058 |
| 29/11/2023 | KF-HGOLD | 10.5944 | 10.6104 | 10.5785 | 235,775,610.06 | 0.1265 |
| 28/11/2023 | KF-HGOLD | 10.4679 | 10.4837 | 10.4522 | 234,178,319.06 | -0.0011 |
| 27/11/2023 | KF-HGOLD | 10.4690 | 10.4848 | 10.4533 | 234,230,310.17 | 0.1005 |
| 24/11/2023 | KF-HGOLD | 10.3685 | 10.3842 | 10.3529 | 232,996,474.93 | -0.0044 |
| 23/11/2023 | KF-HGOLD | 10.3729 | 0.0000 | 0.0000 | 233,095,982.91 | -0.0287 |
| 22/11/2023 | KF-HGOLD | 10.4016 | 10.4173 | 10.3860 | 234,191,543.45 | 0.0564 |
| 21/11/2023 | KF-HGOLD | 10.3452 | 10.3608 | 10.3297 | 233,100,659.15 | 0.0544 |
| 20/11/2023 | KF-HGOLD | 10.2908 | 10.3063 | 10.2754 | 252,116,677.01 | -0.0623 |
| 17/11/2023 | KF-HGOLD | 10.3531 | 10.3687 | 10.3376 | 265,385,210.68 | 0.1006 |
| 16/11/2023 | KF-HGOLD | 10.2525 | 10.2680 | 10.2371 | 262,592,281.85 | -0.0236 |
| 15/11/2023 | KF-HGOLD | 10.2761 | 10.2916 | 10.2607 | 263,179,097.16 | 0.1071 |
| 14/11/2023 | KF-HGOLD | 10.1690 | 10.1844 | 10.1537 | 249,018,931.41 | -0.0377 |
| 13/11/2023 | KF-HGOLD | 10.2067 | 0.0000 | 0.0000 | 249,942,974.73 | -0.0004 |
| 10/11/2023 | KF-HGOLD | 10.2071 | 10.2225 | 10.1918 | 249,927,506.06 | 0.0293 |
| 09/11/2023 | KF-HGOLD | 10.1778 | 10.1932 | 10.1625 | 258,578,771.54 | -0.0951 |
| 08/11/2023 | KF-HGOLD | 10.2729 | 10.2884 | 10.2575 | 239,973,435.46 | 0.0080 |
| 07/11/2023 | KF-HGOLD | 10.2649 | 10.2804 | 10.2495 | 239,845,486.25 | -0.0997 |
| 06/11/2023 | KF-HGOLD | 10.3646 | 10.3802 | 10.3491 | 242,025,308.94 | -0.0248 |
| 03/11/2023 | KF-HGOLD | 10.3894 | 10.4051 | 10.3738 | 252,525,536.38 | 0.0022 |
| 02/11/2023 | KF-HGOLD | 10.3872 | 10.4029 | 10.3716 | 252,424,185.31 | 0.0198 |
| 01/11/2023 | KF-HGOLD | 10.3674 | 10.3831 | 10.3518 | 252,735,696.94 | -0.0648 |
| 31/10/2023 | KF-HGOLD | 10.4322 | 10.4479 | 10.4166 | 255,265,168.27 | 0.0252 |
| 30/10/2023 | KF-HGOLD | 10.4070 | 10.4227 | 10.3914 | 255,063,748.34 | 0.0163 |
| 27/10/2023 | KF-HGOLD | 10.3907 | 10.4064 | 10.3751 | 273,460,377.15 | -0.0290 |
| 26/10/2023 | KF-HGOLD | 10.4197 | 10.4354 | 10.4041 | 308,713,007.02 | 0.1001 |
| 25/10/2023 | KF-HGOLD | 10.3196 | 10.3352 | 10.3041 | 305,775,028.18 | -0.0039 |
| 24/10/2023 | KF-HGOLD | 10.3235 | 10.3391 | 10.3080 | 305,766,950.15 | -0.0623 |
| 20/10/2023 | KF-HGOLD | 10.3858 | 10.4015 | 10.3702 | 343,263,462.49 | 0.1571 |
| 19/10/2023 | KF-HGOLD | 10.2287 | 10.2441 | 10.2134 | 303,228,434.61 | 0.0619 |
| 18/10/2023 | KF-HGOLD | 10.1668 | 10.1822 | 10.1515 | 303,367,951.80 | 0.1524 |
| 17/10/2023 | KF-HGOLD | 10.0144 | 10.0295 | 9.9994 | 314,566,547.30 | -0.0206 |
| 16/10/2023 | KF-HGOLD | 10.0350 | 10.0502 | 10.0199 | 315,173,246.87 | 0.1633 |
| 12/10/2023 | KF-HGOLD | 9.8717 | 9.8866 | 9.8569 | 310,056,397.93 | 0.0486 |
| 11/10/2023 | KF-HGOLD | 9.8231 | 9.8379 | 9.8084 | 308,909,083.89 | 0.0528 |