| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KF-HGOLD | 16.2340 | 16.2585 | 16.2096 | 677,484,451.71 | 0.1154 |
| 23/04/2025 | KF-HGOLD | 16.1186 | 16.1429 | 16.0944 | 653,670,726.56 | -0.4969 |
| 22/04/2025 | KF-HGOLD | 16.6155 | 16.6405 | 16.5906 | 614,964,766.29 | 0.1505 |
| 21/04/2025 | KF-HGOLD | 16.4650 | 16.4898 | 16.4403 | 565,171,266.11 | 0.2927 |
| 18/04/2025 | KF-HGOLD | 16.1723 | 0.0000 | 0.0000 | 555,122,209.65 | 0.0037 |
| 17/04/2025 | KF-HGOLD | 16.1686 | 16.1930 | 16.1443 | 559,130,147.53 | 0.1069 |
| 16/04/2025 | KF-HGOLD | 16.0617 | 16.0859 | 16.0376 | 554,548,531.12 | 0.4368 |
| 11/04/2025 | KF-HGOLD | 15.6249 | 15.6484 | 15.6015 | 537,521,530.40 | 0.4989 |
| 10/04/2025 | KF-HGOLD | 15.1260 | 15.1488 | 15.1033 | 564,861,561.93 | 0.2486 |
| 09/04/2025 | KF-HGOLD | 14.8774 | 14.8998 | 14.8551 | 539,721,712.35 | 0.2079 |
| 08/04/2025 | KF-HGOLD | 14.6695 | 14.6916 | 14.6475 | 499,064,898.41 | -0.3739 |
| 04/04/2025 | KF-HGOLD | 15.0434 | 15.0661 | 15.0208 | 486,883,644.14 | -0.2386 |
| 03/04/2025 | KF-HGOLD | 15.2820 | 15.3050 | 15.2591 | 483,653,611.79 | -0.0233 |
| 02/04/2025 | KF-HGOLD | 15.3053 | 15.3284 | 15.2823 | 485,221,501.94 | 0.0074 |
| 01/04/2025 | KF-HGOLD | 15.2979 | 15.3209 | 15.2750 | 421,599,615.65 | 0.2959 |
| 31/03/2025 | KF-HGOLD | 15.0020 | 0.0000 | 0.0000 | 413,443,899.76 | 0.1761 |
| 27/03/2025 | KF-HGOLD | 14.8259 | 14.8482 | 14.8037 | 404,828,011.95 | 0.0583 |
| 26/03/2025 | KF-HGOLD | 14.7676 | 14.7899 | 14.7454 | 403,773,011.72 | -0.0020 |
| 25/03/2025 | KF-HGOLD | 14.7696 | 14.7919 | 14.7474 | 406,319,854.07 | -0.0221 |
| 24/03/2025 | KF-HGOLD | 14.7917 | 14.8140 | 14.7695 | 426,174,325.67 | -0.0288 |
| 21/03/2025 | KF-HGOLD | 14.8205 | 14.8428 | 14.7983 | 416,727,025.64 | -0.0494 |
| 20/03/2025 | KF-HGOLD | 14.8699 | 14.8923 | 14.8476 | 416,350,990.47 | 0.0801 |
| 19/03/2025 | KF-HGOLD | 14.7898 | 14.8121 | 14.7676 | 418,242,085.07 | 0.0249 |
| 18/03/2025 | KF-HGOLD | 14.7649 | 14.7871 | 14.7428 | 411,603,873.11 | 0.1629 |
| 17/03/2025 | KF-HGOLD | 14.6020 | 14.6240 | 14.5801 | 412,040,574.84 | -0.0090 |
| 14/03/2025 | KF-HGOLD | 14.6110 | 14.6330 | 14.5891 | 424,964,114.60 | 0.2434 |
| 13/03/2025 | KF-HGOLD | 14.3676 | 14.3893 | 14.3460 | 462,901,735.83 | 0.0681 |
| 12/03/2025 | KF-HGOLD | 14.2995 | 14.3210 | 14.2781 | 459,936,286.12 | 0.0808 |
| 11/03/2025 | KF-HGOLD | 14.2187 | 14.2401 | 14.1974 | 455,887,936.33 | 0.0901 |
| 10/03/2025 | KF-HGOLD | 14.1286 | 14.1499 | 14.1074 | 468,489,815.51 | -0.1217 |
| 07/03/2025 | KF-HGOLD | 14.2503 | 14.2718 | 14.2289 | 431,748,703.26 | 0.0293 |
| 06/03/2025 | KF-HGOLD | 14.2210 | 14.2424 | 14.1997 | 435,103,230.32 | -0.0671 |
| 05/03/2025 | KF-HGOLD | 14.2881 | 14.3096 | 14.2667 | 456,637,953.34 | 0.0170 |
| 04/03/2025 | KF-HGOLD | 14.2711 | 14.2926 | 14.2497 | 445,440,589.25 | 0.1974 |
| 03/03/2025 | KF-HGOLD | 14.0737 | 14.0949 | 14.0526 | 423,683,946.53 | 0.0567 |
| 28/02/2025 | KF-HGOLD | 14.0170 | 14.0381 | 13.9960 | 420,953,602.99 | -0.1244 |
| 27/02/2025 | KF-HGOLD | 14.1414 | 14.1627 | 14.1202 | 412,793,163.82 | -0.1797 |
| 26/02/2025 | KF-HGOLD | 14.3211 | 14.3427 | 14.2996 | 403,052,837.97 | -0.0935 |
| 25/02/2025 | KF-HGOLD | 14.4146 | 14.4363 | 14.3930 | 404,147,117.19 | -0.0165 |
| 24/02/2025 | KF-HGOLD | 14.4311 | 14.4528 | 14.4095 | 393,842,026.03 | 0.1088 |
| 21/02/2025 | KF-HGOLD | 14.3223 | 14.3439 | 14.3008 | 387,032,519.66 | -0.1512 |
| 20/02/2025 | KF-HGOLD | 14.4735 | 14.4953 | 14.4518 | 405,242,520.34 | 0.0886 |
| 19/02/2025 | KF-HGOLD | 14.3849 | 14.4066 | 14.3633 | 401,818,201.88 | 0.0962 |
| 18/02/2025 | KF-HGOLD | 14.2887 | 14.3102 | 14.2673 | 374,392,380.61 | 0.0593 |
| 17/02/2025 | KF-HGOLD | 14.2294 | 0.0000 | 0.0000 | 372,839,449.44 | -0.1709 |
| 14/02/2025 | KF-HGOLD | 14.4003 | 14.4220 | 14.3787 | 376,044,313.71 | 0.1372 |
| 13/02/2025 | KF-HGOLD | 14.2631 | 14.2846 | 14.2417 | 382,145,843.53 | -0.0165 |
| 11/02/2025 | KF-HGOLD | 14.2796 | 14.3011 | 14.2582 | 372,440,124.22 | 0.0272 |
| 10/02/2025 | KF-HGOLD | 14.2524 | 14.2739 | 14.2310 | 369,453,932.82 | 0.1606 |
| 07/02/2025 | KF-HGOLD | 14.0918 | 14.1130 | 14.0707 | 369,968,094.26 | 0.0721 |
| 06/02/2025 | KF-HGOLD | 14.0197 | 14.0408 | 13.9987 | 366,471,640.49 | -0.0496 |
| 05/02/2025 | KF-HGOLD | 14.0693 | 14.0905 | 14.0482 | 367,870,244.07 | 0.2462 |
| 04/02/2025 | KF-HGOLD | 13.8231 | 13.8439 | 13.8024 | 390,088,041.70 | 0.1001 |
| 03/02/2025 | KF-HGOLD | 13.7230 | 13.7437 | 13.7024 | 383,707,330.44 | 0.0406 |
| 31/01/2025 | KF-HGOLD | 13.6824 | 13.7030 | 13.6619 | 414,079,673.75 | 0.2288 |
| 30/01/2025 | KF-HGOLD | 13.4536 | 0.0000 | 0.0000 | 407,157,561.62 | -0.0033 |
| 29/01/2025 | KF-HGOLD | 13.4569 | 0.0000 | 0.0000 | 407,255,035.99 | -0.0038 |
| 28/01/2025 | KF-HGOLD | 13.4607 | 0.0000 | 0.0000 | 407,370,508.09 | -0.1033 |
| 27/01/2025 | KF-HGOLD | 13.5640 | 13.5844 | 13.5437 | 429,640,455.33 | -0.0384 |
| 24/01/2025 | KF-HGOLD | 13.6024 | 13.6229 | 13.5820 | 432,713,895.52 | 0.0736 |
| 23/01/2025 | KF-HGOLD | 13.5288 | 13.5492 | 13.5085 | 433,008,949.64 | 0.0177 |
| 22/01/2025 | KF-HGOLD | 13.5111 | 13.5315 | 13.4908 | 475,467,453.92 | 0.1318 |
| 21/01/2025 | KF-HGOLD | 13.3793 | 13.3995 | 13.3592 | 515,511,818.44 | 0.0860 |
| 20/01/2025 | KF-HGOLD | 13.2933 | 0.0000 | 0.0000 | 512,199,090.95 | -0.0520 |
| 17/01/2025 | KF-HGOLD | 13.3453 | 13.3654 | 13.3253 | 534,634,499.98 | 0.0758 |
| 16/01/2025 | KF-HGOLD | 13.2695 | 13.2895 | 13.2496 | 560,374,085.17 | 0.0400 |
| 15/01/2025 | KF-HGOLD | 13.2295 | 13.2494 | 13.2097 | 548,446,213.13 | 0.0926 |
| 14/01/2025 | KF-HGOLD | 13.1369 | 13.1567 | 13.1172 | 536,155,931.82 | -0.0909 |
| 13/01/2025 | KF-HGOLD | 13.2278 | 13.2477 | 13.2080 | 542,596,791.07 | 0.0442 |
| 10/01/2025 | KF-HGOLD | 13.1836 | 13.2035 | 13.1638 | 559,725,921.83 | 0.0511 |
| 09/01/2025 | KF-HGOLD | 13.1325 | 0.0000 | 0.0000 | 557,556,845.00 | 0.0491 |
| 08/01/2025 | KF-HGOLD | 13.0834 | 13.1031 | 13.0638 | 514,978,075.55 | 0.0495 |
| 07/01/2025 | KF-HGOLD | 13.0339 | 13.0536 | 13.0143 | 503,357,221.41 | 0.0560 |
| 06/01/2025 | KF-HGOLD | 12.9779 | 12.9975 | 12.9584 | 429,336,945.95 | -0.1137 |
| 03/01/2025 | KF-HGOLD | 13.0916 | 13.1113 | 13.0720 | 444,050,154.91 | 0.0840 |
| 02/01/2025 | KF-HGOLD | 13.0076 | 13.0272 | 12.9881 | 440,109,464.01 | 0.1246 |
| 30/12/2024 | KF-HGOLD | 12.8830 | 12.9024 | 12.8637 | 434,915,749.77 | -0.0644 |
| 27/12/2024 | KF-HGOLD | 12.9474 | 12.9669 | 12.9280 | 436,882,778.72 | -0.0284 |
| 26/12/2024 | KF-HGOLD | 12.9758 | 12.9954 | 12.9563 | 437,933,639.21 | 0.0485 |
| 25/12/2024 | KF-HGOLD | 12.9273 | 0.0000 | 0.0000 | 436,297,029.75 | 0.0004 |
| 24/12/2024 | KF-HGOLD | 12.9269 | 0.0000 | 0.0000 | 436,282,411.22 | -0.0626 |
| 23/12/2024 | KF-HGOLD | 12.9895 | 13.0091 | 12.9700 | 447,878,192.47 | 0.1024 |
| 20/12/2024 | KF-HGOLD | 12.8871 | 12.9065 | 12.8678 | 443,703,021.03 | -0.0588 |
| 19/12/2024 | KF-HGOLD | 12.9459 | 12.9654 | 12.9265 | 417,693,269.00 | -0.1525 |
| 18/12/2024 | KF-HGOLD | 13.0984 | 13.1181 | 13.0788 | 426,504,160.51 | 0.0442 |
| 17/12/2024 | KF-HGOLD | 13.0542 | 13.0739 | 13.0346 | 425,407,050.55 | -0.0938 |
| 16/12/2024 | KF-HGOLD | 13.1480 | 13.1678 | 13.1283 | 418,161,771.33 | -0.0952 |
| 13/12/2024 | KF-HGOLD | 13.2432 | 13.2632 | 13.2233 | 412,758,958.35 | -0.1726 |
| 12/12/2024 | KF-HGOLD | 13.4158 | 13.4360 | 13.3957 | 440,368,187.10 | 0.1255 |
| 11/12/2024 | KF-HGOLD | 13.2903 | 13.3103 | 13.2704 | 449,077,243.40 | 0.2075 |
| 09/12/2024 | KF-HGOLD | 13.0828 | 13.1025 | 13.0632 | 442,007,407.47 | 0.0110 |
| 06/12/2024 | KF-HGOLD | 13.0718 | 13.0915 | 13.0522 | 440,108,599.27 | -0.0095 |
| 04/12/2024 | KF-HGOLD | 13.0813 | 13.1010 | 13.0617 | 440,796,923.45 | -0.0206 |
| 03/12/2024 | KF-HGOLD | 13.1019 | 13.1217 | 13.0822 | 441,163,771.00 | 0.0611 |
| 02/12/2024 | KF-HGOLD | 13.0408 | 13.0605 | 13.0212 | 429,575,775.00 | -0.1187 |
| 29/11/2024 | KF-HGOLD | 13.1595 | 13.1793 | 13.1398 | 432,117,299.59 | 0.0415 |
| 28/11/2024 | KF-HGOLD | 13.1180 | 0.0000 | 0.0000 | 430,753,436.17 | -0.0189 |
| 27/11/2024 | KF-HGOLD | 13.1369 | 13.1567 | 13.1172 | 443,263,022.62 | 0.1725 |
| 26/11/2024 | KF-HGOLD | 12.9644 | 12.9839 | 12.9450 | 424,244,917.51 | -0.2796 |
| 25/11/2024 | KF-HGOLD | 13.2440 | 13.2640 | 13.2241 | 447,959,042.17 | -0.1463 |
| 22/11/2024 | KF-HGOLD | 13.3903 | 13.4105 | 13.3702 | 451,627,162.33 | 0.1123 |
| 21/11/2024 | KF-HGOLD | 13.2780 | 13.2980 | 13.2581 | 428,782,163.94 | 0.2707 |
| 20/11/2024 | KF-HGOLD | 13.0073 | 13.0269 | 12.9878 | 400,728,323.51 | -0.0157 |
| 19/11/2024 | KF-HGOLD | 13.0230 | 13.0426 | 13.0035 | 398,112,582.64 | 0.2008 |
| 18/11/2024 | KF-HGOLD | 12.8222 | 12.8415 | 12.8030 | 382,372,344.24 | 0.0949 |
| 15/11/2024 | KF-HGOLD | 12.7273 | 12.7465 | 12.7082 | 379,885,272.83 | 0.0786 |
| 14/11/2024 | KF-HGOLD | 12.6487 | 12.6678 | 12.6297 | 379,812,808.58 | -0.2973 |
| 13/11/2024 | KF-HGOLD | 12.9460 | 12.9655 | 12.9266 | 390,237,489.67 | 0.0355 |
| 12/11/2024 | KF-HGOLD | 12.9105 | 12.9300 | 12.8911 | 390,681,871.70 | -0.3536 |
| 11/11/2024 | KF-HGOLD | 13.2641 | 0.0000 | 0.0000 | 401,382,947.80 | -0.0871 |
| 08/11/2024 | KF-HGOLD | 13.3512 | 13.3713 | 13.3312 | 405,969,090.35 | 0.1701 |
| 07/11/2024 | KF-HGOLD | 13.1811 | 13.2010 | 13.1613 | 518,132,848.24 | -0.3491 |
| 06/11/2024 | KF-HGOLD | 13.5302 | 13.5506 | 13.5099 | 533,282,405.70 | -0.0849 |
| 05/11/2024 | KF-HGOLD | 13.6151 | 13.6356 | 13.5947 | 538,304,163.92 | 0.0428 |
| 04/11/2024 | KF-HGOLD | 13.5723 | 13.5928 | 13.5519 | 519,097,240.70 | -0.1254 |
| 01/11/2024 | KF-HGOLD | 13.6977 | 13.7183 | 13.6772 | 482,287,170.66 | -0.1051 |
| 31/10/2024 | KF-HGOLD | 13.8028 | 0.0000 | 0.0000 | 485,989,218.92 | -0.0001 |
| 30/10/2024 | KF-HGOLD | 13.8029 | 13.8237 | 13.7822 | 485,278,795.92 | 0.1402 |
| 29/10/2024 | KF-HGOLD | 13.6627 | 13.6833 | 13.6422 | 490,020,544.24 | 0.0981 |
| 28/10/2024 | KF-HGOLD | 13.5646 | 13.5850 | 13.5443 | 576,687,659.12 | 0.0045 |
| 25/10/2024 | KF-HGOLD | 13.5601 | 13.5805 | 13.5398 | 557,780,803.65 | -0.0828 |
| 24/10/2024 | KF-HGOLD | 13.6429 | 13.6635 | 13.6224 | 509,857,293.17 | 0.0751 |