| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFGBRAN-ID | 11.0443 | 0.0000 | 0.0000 | 234,361,050.50 | -0.0001 |
| 20/06/2025 | KFGBRAN-ID | 11.0444 | 11.0445 | 11.0444 | 234,362,393.79 | 0.0403 |
| 19/06/2025 | KFGBRAN-ID | 11.0041 | 0.0000 | 0.0000 | 233,507,118.98 | -0.1074 |
| 18/06/2025 | KFGBRAN-ID | 11.1115 | 11.1116 | 11.1115 | 235,786,587.45 | -0.0508 |
| 17/06/2025 | KFGBRAN-ID | 11.1623 | 11.1624 | 11.1623 | 236,865,393.23 | -0.0993 |
| 16/06/2025 | KFGBRAN-ID | 11.2616 | 11.2617 | 11.2616 | 238,972,712.34 | 0.0533 |
| 13/06/2025 | KFGBRAN-ID | 11.2083 | 11.2084 | 11.2083 | 237,841,644.76 | -0.0870 |
| 12/06/2025 | KFGBRAN-ID | 11.2953 | 11.2954 | 11.2953 | 239,687,149.41 | 0.0023 |
| 11/06/2025 | KFGBRAN-ID | 11.2930 | 11.2931 | 11.2930 | 239,638,309.66 | 0.0177 |
| 10/06/2025 | KFGBRAN-ID | 11.2753 | 11.2754 | 11.2753 | 239,262,738.99 | -0.1193 |
| 09/06/2025 | KFGBRAN-ID | 11.3946 | 0.0000 | 0.0000 | 241,793,873.45 | -0.0009 |
| 06/06/2025 | KFGBRAN-ID | 11.3955 | 11.3956 | 11.3955 | 241,813,971.74 | 0.0636 |
| 05/06/2025 | KFGBRAN-ID | 11.3319 | 11.3320 | 11.3319 | 240,463,556.11 | -0.0160 |
| 04/06/2025 | KFGBRAN-ID | 11.3479 | 11.3480 | 11.3479 | 240,803,591.16 | 0.0307 |
| 30/05/2025 | KFGBRAN-ID | 11.3172 | 11.3173 | 11.3172 | 240,151,839.10 | -0.0060 |
| 29/05/2025 | KFGBRAN-ID | 11.3232 | 0.0000 | 0.0000 | 240,279,586.44 | -0.0006 |
| 28/05/2025 | KFGBRAN-ID | 11.3238 | 11.3239 | 11.3238 | 220,291,951.95 | 0.0145 |
| 27/05/2025 | KFGBRAN-ID | 11.3093 | 11.3094 | 11.3093 | 220,010,779.62 | 0.0374 |
| 26/05/2025 | KFGBRAN-ID | 11.2719 | 0.0000 | 0.0000 | 219,281,593.03 | 0.1146 |
| 23/05/2025 | KFGBRAN-ID | 11.1573 | 11.1574 | 11.1573 | 217,053,401.27 | -0.1036 |
| 22/05/2025 | KFGBRAN-ID | 11.2609 | 11.2610 | 11.2609 | 219,068,242.60 | -0.0877 |
| 21/05/2025 | KFGBRAN-ID | 11.3486 | 11.3487 | 11.3486 | 220,774,654.84 | -0.0254 |
| 20/05/2025 | KFGBRAN-ID | 11.3740 | 11.3741 | 11.3740 | 221,269,497.93 | 0.0405 |
| 19/05/2025 | KFGBRAN-ID | 11.3335 | 11.3336 | 11.3335 | 220,481,013.32 | 0.0679 |
| 16/05/2025 | KFGBRAN-ID | 11.2656 | 11.2657 | 11.2656 | 219,160,429.38 | 0.0891 |
| 15/05/2025 | KFGBRAN-ID | 11.1765 | 11.1766 | 11.1765 | 217,426,287.22 | 0.0385 |
| 14/05/2025 | KFGBRAN-ID | 11.1380 | 11.1381 | 11.1380 | 216,676,969.75 | -0.0514 |
| 13/05/2025 | KFGBRAN-ID | 11.1894 | 11.1895 | 11.1894 | 217,677,346.11 | 0.0550 |
| 09/05/2025 | KFGBRAN-ID | 11.1344 | 0.0000 | 0.0000 | 216,608,162.32 | 0.0013 |
| 08/05/2025 | KFGBRAN-ID | 11.1331 | 11.1332 | 11.1331 | 216,583,298.11 | 0.0317 |
| 07/05/2025 | KFGBRAN-ID | 11.1014 | 11.1015 | 11.1014 | 215,966,609.37 | 0.0289 |
| 06/05/2025 | KFGBRAN-ID | 11.0725 | 11.0726 | 11.0725 | 215,403,246.00 | -0.0483 |
| 02/05/2025 | KFGBRAN-ID | 11.1208 | 11.1209 | 11.1208 | 216,343,101.76 | 0.3383 |
| 30/04/2025 | KFGBRAN-ID | 10.7825 | 10.7826 | 10.7825 | 209,762,777.19 | -0.0815 |
| 29/04/2025 | KFGBRAN-ID | 10.8640 | 10.8641 | 10.8640 | 211,347,011.44 | 0.0284 |
| 28/04/2025 | KFGBRAN-ID | 10.8356 | 10.8357 | 10.8356 | 210,795,694.94 | 0.1125 |
| 25/04/2025 | KFGBRAN-ID | 10.7231 | 10.7232 | 10.7231 | 208,605,714.44 | -0.0117 |
| 24/04/2025 | KFGBRAN-ID | 10.7348 | 10.7349 | 10.7348 | 208,833,016.36 | -0.1172 |
| 23/04/2025 | KFGBRAN-ID | 10.8520 | 10.8521 | 10.8520 | 211,114,423.42 | 0.3336 |
| 22/04/2025 | KFGBRAN-ID | 10.5184 | 10.5185 | 10.5184 | 204,624,993.37 | -0.0896 |
| 21/04/2025 | KFGBRAN-ID | 10.6080 | 0.0000 | 0.0000 | 206,366,685.58 | -0.0066 |
| 18/04/2025 | KFGBRAN-ID | 10.6146 | 0.0000 | 0.0000 | 206,495,593.43 | 0.0006 |
| 17/04/2025 | KFGBRAN-ID | 10.6140 | 10.6141 | 10.6140 | 206,483,862.90 | -0.1269 |
| 16/04/2025 | KFGBRAN-ID | 10.7409 | 10.7410 | 10.7409 | 208,953,087.59 | 0.1271 |
| 11/04/2025 | KFGBRAN-ID | 10.6138 | 10.6139 | 10.6138 | 206,479,828.80 | -0.0264 |
| 10/04/2025 | KFGBRAN-ID | 10.6402 | 10.6403 | 10.6402 | 206,993,986.54 | 0.4715 |
| 09/04/2025 | KFGBRAN-ID | 10.1687 | 10.1688 | 10.1687 | 197,821,794.49 | -0.3252 |
| 08/04/2025 | KFGBRAN-ID | 10.4939 | 10.4940 | 10.4939 | 204,148,212.03 | -0.3176 |
| 04/04/2025 | KFGBRAN-ID | 10.8115 | 10.8116 | 10.8115 | 210,325,847.09 | -0.2473 |
| 03/04/2025 | KFGBRAN-ID | 11.0588 | 11.0589 | 11.0588 | 215,136,663.49 | 0.0115 |
| 02/04/2025 | KFGBRAN-ID | 11.0473 | 11.0474 | 11.0473 | 214,913,829.57 | -0.0213 |
| 01/04/2025 | KFGBRAN-ID | 11.0686 | 11.0687 | 11.0686 | 215,327,913.46 | 0.1024 |
| 31/03/2025 | KFGBRAN-ID | 10.9662 | 10.9663 | 10.9662 | 213,335,959.27 | -0.1499 |
| 27/03/2025 | KFGBRAN-ID | 11.1161 | 11.1162 | 11.1161 | 216,252,445.40 | -0.0035 |
| 26/03/2025 | KFGBRAN-ID | 11.1196 | 11.1197 | 11.1196 | 216,319,375.64 | -0.0171 |
| 25/03/2025 | KFGBRAN-ID | 11.1367 | 11.1368 | 11.1367 | 216,652,032.70 | 0.0407 |
| 24/03/2025 | KFGBRAN-ID | 11.0960 | 11.0961 | 11.0960 | 215,861,391.80 | 0.1149 |
| 21/03/2025 | KFGBRAN-ID | 10.9811 | 10.9812 | 10.9811 | 213,625,955.04 | -0.0978 |
| 20/03/2025 | KFGBRAN-ID | 11.0789 | 11.0790 | 11.0789 | 215,528,258.87 | 0.0337 |
| 19/03/2025 | KFGBRAN-ID | 11.0452 | 11.0453 | 11.0452 | 214,872,000.12 | 0.0308 |
| 18/03/2025 | KFGBRAN-ID | 11.0144 | 11.0145 | 11.0144 | 214,272,314.47 | -0.0117 |
| 17/03/2025 | KFGBRAN-ID | 11.0261 | 11.0262 | 11.0261 | 214,501,477.03 | 0.0909 |
| 14/03/2025 | KFGBRAN-ID | 10.9352 | 10.9353 | 10.9352 | 212,731,508.38 | 0.0297 |
| 13/03/2025 | KFGBRAN-ID | 10.9055 | 10.9056 | 10.9055 | 212,155,341.72 | 0.0164 |
| 12/03/2025 | KFGBRAN-ID | 10.8891 | 10.8892 | 10.8891 | 211,835,299.83 | -0.0958 |
| 11/03/2025 | KFGBRAN-ID | 10.9849 | 10.9850 | 10.9849 | 213,698,637.18 | -0.2337 |
| 10/03/2025 | KFGBRAN-ID | 11.2186 | 11.2187 | 11.2186 | 218,246,574.37 | -0.2469 |
| 07/03/2025 | KFGBRAN-ID | 11.4655 | 11.4656 | 11.4655 | 223,048,617.85 | 0.0043 |
| 06/03/2025 | KFGBRAN-ID | 11.4612 | 11.4613 | 11.4612 | 222,964,845.55 | -0.0471 |
| 05/03/2025 | KFGBRAN-ID | 11.5083 | 11.5084 | 11.5083 | 223,880,751.25 | -0.0207 |
| 04/03/2025 | KFGBRAN-ID | 11.5290 | 11.5291 | 11.5290 | 204,284,655.18 | -0.1092 |
| 03/03/2025 | KFGBRAN-ID | 11.6382 | 11.6383 | 11.6382 | 206,219,250.56 | 0.1400 |
| 28/02/2025 | KFGBRAN-ID | 11.4982 | 11.4983 | 11.4982 | 203,738,472.22 | -0.0184 |
| 27/02/2025 | KFGBRAN-ID | 11.5166 | 11.5167 | 11.5166 | 204,063,870.15 | -0.0512 |
| 26/02/2025 | KFGBRAN-ID | 11.5678 | 11.5679 | 11.5678 | 204,971,074.61 | 0.0033 |
| 25/02/2025 | KFGBRAN-ID | 11.5645 | 11.5646 | 11.5645 | 204,913,394.04 | 0.0313 |
| 24/02/2025 | KFGBRAN-ID | 11.5332 | 11.5333 | 11.5332 | 204,359,214.93 | -0.0248 |
| 21/02/2025 | KFGBRAN-ID | 11.5580 | 11.5581 | 11.5580 | 204,798,859.28 | -0.0459 |
| 20/02/2025 | KFGBRAN-ID | 11.6039 | 11.6040 | 11.6039 | 205,611,660.89 | 0.0392 |
| 19/02/2025 | KFGBRAN-ID | 11.5647 | 11.5648 | 11.5647 | 204,916,887.10 | -0.0136 |
| 18/02/2025 | KFGBRAN-ID | 11.5783 | 11.5784 | 11.5783 | 205,158,200.87 | -0.0243 |
| 17/02/2025 | KFGBRAN-ID | 11.6026 | 0.0000 | 0.0000 | 205,587,550.08 | -0.0512 |
| 14/02/2025 | KFGBRAN-ID | 11.6538 | 11.6539 | 11.6538 | 206,494,887.86 | 0.0251 |
| 13/02/2025 | KFGBRAN-ID | 11.6287 | 11.6288 | 11.6287 | 206,050,802.27 | 0.0606 |
| 11/02/2025 | KFGBRAN-ID | 11.5681 | 11.5682 | 11.5681 | 204,977,675.29 | 0.0330 |
| 10/02/2025 | KFGBRAN-ID | 11.5351 | 11.5352 | 11.5351 | 204,393,166.60 | -0.0875 |
| 07/02/2025 | KFGBRAN-ID | 11.6226 | 11.6227 | 11.6226 | 205,942,459.76 | -0.0146 |
| 06/02/2025 | KFGBRAN-ID | 11.6372 | 11.6373 | 11.6372 | 206,202,148.87 | 0.0446 |
| 05/02/2025 | KFGBRAN-ID | 11.5926 | 11.5927 | 11.5926 | 205,410,431.78 | 0.0077 |
| 04/02/2025 | KFGBRAN-ID | 11.5849 | 11.5850 | 11.5849 | 205,274,227.27 | 0.1023 |
| 03/02/2025 | KFGBRAN-ID | 11.4826 | 11.4827 | 11.4826 | 203,462,058.14 | -0.1492 |
| 31/01/2025 | KFGBRAN-ID | 11.6318 | 11.6319 | 11.6318 | 206,105,346.76 | -0.0270 |
| 30/01/2025 | KFGBRAN-ID | 11.6588 | 11.6589 | 11.6588 | 206,584,230.40 | 0.0922 |
| 29/01/2025 | KFGBRAN-ID | 11.5666 | 11.5667 | 11.5666 | 204,949,629.56 | -0.0223 |
| 28/01/2025 | KFGBRAN-ID | 11.5889 | 11.5890 | 11.5889 | 205,345,186.67 | 0.0547 |
| 27/01/2025 | KFGBRAN-ID | 11.5342 | 11.5343 | 11.5342 | 204,375,928.91 | 0.0383 |
| 24/01/2025 | KFGBRAN-ID | 11.4959 | 11.4960 | 11.4959 | 203,698,174.03 | 0.0952 |
| 23/01/2025 | KFGBRAN-ID | 11.4007 | 11.4008 | 11.4007 | 202,011,096.33 | 0.0132 |
| 22/01/2025 | KFGBRAN-ID | 11.3875 | 11.3876 | 11.3875 | 201,777,732.89 | 0.0946 |
| 21/01/2025 | KFGBRAN-ID | 11.2929 | 11.2930 | 11.2929 | 200,100,018.04 | 0.0284 |
| 20/01/2025 | KFGBRAN-ID | 11.2645 | 0.0000 | 0.0000 | 199,597,795.12 | 0.0349 |
| 17/01/2025 | KFGBRAN-ID | 11.2296 | 11.2297 | 11.2296 | 198,978,844.34 | 0.1285 |
| 16/01/2025 | KFGBRAN-ID | 11.1011 | 11.1012 | 11.1011 | 156,702,607.14 | -0.0201 |
| 15/01/2025 | KFGBRAN-ID | 11.1212 | 11.1213 | 11.1212 | 156,986,089.48 | 0.1555 |
| 14/01/2025 | KFGBRAN-ID | 10.9657 | 10.9658 | 10.9657 | 154,790,880.85 | 0.0693 |
| 13/01/2025 | KFGBRAN-ID | 10.8964 | 10.8965 | 10.8964 | 153,812,335.10 | -0.1056 |
| 10/01/2025 | KFGBRAN-ID | 11.0020 | 11.0021 | 11.0020 | 155,304,169.83 | -0.1022 |
| 09/01/2025 | KFGBRAN-ID | 11.1042 | 0.0000 | 0.0000 | 156,746,186.52 | 0.0882 |
| 08/01/2025 | KFGBRAN-ID | 11.0160 | 11.0161 | 11.0160 | 155,501,811.82 | -0.1328 |
| 07/01/2025 | KFGBRAN-ID | 11.1488 | 11.1489 | 11.1488 | 157,376,229.34 | 0.0575 |
| 06/01/2025 | KFGBRAN-ID | 11.0913 | 11.0914 | 11.0913 | 156,564,560.21 | 0.0982 |
| 03/01/2025 | KFGBRAN-ID | 10.9931 | 10.9932 | 10.9931 | 155,177,898.85 | -0.1075 |
| 02/01/2025 | KFGBRAN-ID | 11.1006 | 11.1007 | 11.1006 | 156,695,663.66 | 0.0610 |
| 30/12/2024 | KFGBRAN-ID | 11.0396 | 11.0397 | 11.0396 | 155,834,269.24 | -0.1947 |
| 27/12/2024 | KFGBRAN-ID | 11.2343 | 11.2344 | 11.2343 | 158,583,269.80 | 0.1098 |
| 26/12/2024 | KFGBRAN-ID | 11.1245 | 0.0000 | 0.0000 | 157,033,183.91 | -0.0003 |
| 25/12/2024 | KFGBRAN-ID | 11.1248 | 0.0000 | 0.0000 | 157,037,313.99 | -0.0004 |
| 24/12/2024 | KFGBRAN-ID | 11.1252 | 0.0000 | 0.0000 | 157,043,204.02 | -0.0034 |