| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KF-HGOLD | 16.0388 | 16.0630 | 16.0147 | 774,205,412.04 | -0.2308 |
| 23/06/2025 | KF-HGOLD | 16.2696 | 16.2941 | 16.2452 | 783,897,539.15 | 0.0124 |
| 20/06/2025 | KF-HGOLD | 16.2572 | 16.2817 | 16.2328 | 709,538,409.56 | 0.0117 |
| 19/06/2025 | KF-HGOLD | 16.2455 | 0.0000 | 0.0000 | 709,028,403.95 | -0.0521 |
| 18/06/2025 | KF-HGOLD | 16.2976 | 16.3221 | 16.2732 | 709,110,955.02 | 0.0061 |
| 17/06/2025 | KF-HGOLD | 16.2915 | 16.3160 | 16.2671 | 701,508,075.03 | -0.1705 |
| 16/06/2025 | KF-HGOLD | 16.4620 | 16.4868 | 16.4373 | 717,479,323.02 | -0.0441 |
| 13/06/2025 | KF-HGOLD | 16.5061 | 16.5310 | 16.4813 | 695,207,871.11 | 0.3002 |
| 12/06/2025 | KF-HGOLD | 16.2059 | 16.2303 | 16.1816 | 707,261,786.34 | 0.0840 |
| 11/06/2025 | KF-HGOLD | 16.1219 | 16.1462 | 16.0977 | 703,418,679.53 | 0.0536 |
| 10/06/2025 | KF-HGOLD | 16.0683 | 16.0925 | 16.0442 | 671,527,079.76 | 0.0423 |
| 09/06/2025 | KF-HGOLD | 16.0260 | 16.0501 | 16.0020 | 638,593,151.03 | -0.1139 |
| 06/06/2025 | KF-HGOLD | 16.1399 | 16.1642 | 16.1157 | 639,339,446.12 | -0.1336 |
| 05/06/2025 | KF-HGOLD | 16.2735 | 16.2980 | 16.2491 | 669,283,689.87 | 0.0361 |
| 04/06/2025 | KF-HGOLD | 16.2374 | 16.2619 | 16.2130 | 678,408,416.38 | 0.3050 |
| 30/05/2025 | KF-HGOLD | 15.9324 | 15.9564 | 15.9085 | 666,198,737.73 | 0.0616 |
| 29/05/2025 | KF-HGOLD | 15.8708 | 15.8947 | 15.8470 | 650,891,929.83 | -0.1921 |
| 28/05/2025 | KF-HGOLD | 16.0629 | 16.0871 | 16.0388 | 657,320,288.41 | 0.1176 |
| 27/05/2025 | KF-HGOLD | 15.9453 | 15.9693 | 15.9214 | 668,531,003.38 | -0.1776 |
| 26/05/2025 | KF-HGOLD | 16.1229 | 0.0000 | 0.0000 | 675,977,546.70 | -0.0297 |
| 23/05/2025 | KF-HGOLD | 16.1526 | 16.1769 | 16.1284 | 676,797,586.30 | 0.1058 |
| 22/05/2025 | KF-HGOLD | 16.0468 | 16.0710 | 16.0227 | 670,364,537.76 | 0.0247 |
| 21/05/2025 | KF-HGOLD | 16.0221 | 16.0462 | 15.9981 | 652,075,180.51 | 0.3542 |
| 20/05/2025 | KF-HGOLD | 15.6679 | 15.6915 | 15.6444 | 642,082,127.73 | 0.0244 |
| 19/05/2025 | KF-HGOLD | 15.6435 | 15.6671 | 15.6200 | 640,475,307.95 | 0.1029 |
| 16/05/2025 | KF-HGOLD | 15.5406 | 15.5640 | 15.5173 | 637,410,458.75 | 0.2114 |
| 15/05/2025 | KF-HGOLD | 15.3292 | 15.3523 | 15.3062 | 633,209,027.95 | -0.3463 |
| 14/05/2025 | KF-HGOLD | 15.6755 | 15.6991 | 15.6520 | 655,269,040.21 | -0.0971 |
| 13/05/2025 | KF-HGOLD | 15.7726 | 15.7964 | 15.7489 | 643,913,779.48 | -0.3313 |
| 09/05/2025 | KF-HGOLD | 16.1039 | 16.1282 | 16.0797 | 634,480,801.41 | -0.0711 |
| 08/05/2025 | KF-HGOLD | 16.1750 | 16.1994 | 16.1507 | 640,790,362.20 | -0.1324 |
| 07/05/2025 | KF-HGOLD | 16.3074 | 16.3320 | 16.2829 | 653,305,401.43 | -0.0091 |
| 06/05/2025 | KF-HGOLD | 16.3165 | 16.3411 | 16.2920 | 652,454,722.40 | 0.5021 |
| 02/05/2025 | KF-HGOLD | 15.8144 | 15.8382 | 15.7907 | 615,923,634.40 | -0.1227 |
| 30/04/2025 | KF-HGOLD | 15.9371 | 15.9611 | 15.9132 | 617,847,576.07 | -0.1398 |
| 29/04/2025 | KF-HGOLD | 16.0769 | 16.1011 | 16.0528 | 621,274,364.73 | 0.1440 |
| 28/04/2025 | KF-HGOLD | 15.9329 | 15.9569 | 15.9090 | 699,411,513.45 | -0.0946 |
| 25/04/2025 | KF-HGOLD | 16.0275 | 16.0516 | 16.0035 | 691,498,809.76 | -0.2065 |
| 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 |