| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGBRAN-ID | 10.0260 | 10.0261 | 10.0260 | 374,199,944.05 | -0.0172 |
| 08/12/2025 | KFGBRAN-ID | 10.0432 | 10.0433 | 10.0432 | 374,841,330.87 | -0.0700 |
| 04/12/2025 | KFGBRAN-ID | 10.1132 | 10.1133 | 10.1132 | 377,453,172.53 | 0.0084 |
| 03/12/2025 | KFGBRAN-ID | 10.1048 | 10.1049 | 10.1048 | 377,140,734.45 | 0.0369 |
| 02/12/2025 | KFGBRAN-ID | 10.0679 | 10.0680 | 10.0679 | 375,765,383.90 | -0.1023 |
| 01/12/2025 | KFGBRAN-ID | 10.1702 | 10.1703 | 10.1702 | 379,583,901.63 | 0.0073 |
| 28/11/2025 | KFGBRAN-ID | 10.1629 | 10.1630 | 10.1629 | 379,310,787.40 | 0.0225 |
| 27/11/2025 | KFGBRAN-ID | 10.1404 | 0.0000 | 0.0000 | 378,471,462.29 | 0.0081 |
| 26/11/2025 | KFGBRAN-ID | 10.1323 | 10.1324 | 10.1323 | 378,167,080.32 | 0.0826 |
| 25/11/2025 | KFGBRAN-ID | 10.0497 | 10.0498 | 10.0497 | 375,084,958.47 | 0.0384 |
| 24/11/2025 | KFGBRAN-ID | 10.0113 | 10.0114 | 10.0113 | 373,651,768.16 | 0.0639 |
| 21/11/2025 | KFGBRAN-ID | 9.9474 | 9.9475 | 9.9474 | 371,266,246.17 | -0.0366 |
| 20/11/2025 | KFGBRAN-ID | 9.9840 | 9.9841 | 9.9840 | 372,634,078.97 | 0.0051 |
| 19/11/2025 | KFGBRAN-ID | 9.9789 | 9.9790 | 9.9789 | 372,441,171.17 | 0.0066 |
| 18/11/2025 | KFGBRAN-ID | 9.9723 | 9.9724 | 9.9723 | 372,197,388.23 | -0.1331 |
| 17/11/2025 | KFGBRAN-ID | 10.1054 | 10.1055 | 10.1054 | 377,164,620.44 | 0.0181 |
| 14/11/2025 | KFGBRAN-ID | 10.0873 | 10.0874 | 10.0873 | 376,488,588.46 | -0.1436 |
| 13/11/2025 | KFGBRAN-ID | 10.2309 | 10.2310 | 10.2309 | 381,848,895.82 | -0.0011 |
| 12/11/2025 | KFGBRAN-ID | 10.2320 | 10.2321 | 10.2320 | 381,887,481.17 | 0.0693 |
| 11/11/2025 | KFGBRAN-ID | 10.1627 | 0.0000 | 0.0000 | 379,302,633.95 | 0.0800 |
| 10/11/2025 | KFGBRAN-ID | 10.0827 | 10.0828 | 10.0827 | 376,316,182.33 | 0.0376 |
| 07/11/2025 | KFGBRAN-ID | 10.0451 | 10.0452 | 10.0451 | 374,912,363.36 | -0.0109 |
| 06/11/2025 | KFGBRAN-ID | 10.0560 | 10.0561 | 10.0560 | 375,319,730.14 | -0.1118 |
| 05/11/2025 | KFGBRAN-ID | 10.1678 | 10.1679 | 10.1678 | 379,491,843.29 | 0.0241 |
| 04/11/2025 | KFGBRAN-ID | 10.1437 | 10.1438 | 10.1437 | 378,592,045.48 | -0.0352 |
| 03/11/2025 | KFGBRAN-ID | 10.1789 | 10.1790 | 10.1789 | 379,906,552.84 | -0.0602 |
| 31/10/2025 | KFGBRAN-ID | 10.2391 | 10.2392 | 10.2391 | 382,153,977.71 | -0.1219 |
| 30/10/2025 | KFGBRAN-ID | 10.3610 | 10.3611 | 10.3610 | 386,704,681.63 | 0.0206 |
| 29/10/2025 | KFGBRAN-ID | 10.3404 | 10.3405 | 10.3404 | 385,935,575.98 | -0.2021 |
| 28/10/2025 | KFGBRAN-ID | 10.5425 | 10.5426 | 10.5425 | 393,476,612.99 | 0.0138 |
| 27/10/2025 | KFGBRAN-ID | 10.5287 | 10.5288 | 10.5287 | 392,962,316.38 | 0.0110 |
| 24/10/2025 | KFGBRAN-ID | 10.5177 | 10.5178 | 10.5177 | 392,551,435.44 | -0.0150 |
| 22/10/2025 | KFGBRAN-ID | 10.5327 | 10.5328 | 10.5327 | 393,111,650.81 | 0.0248 |
| 21/10/2025 | KFGBRAN-ID | 10.5079 | 10.5080 | 10.5079 | 392,184,359.54 | 0.0515 |
| 20/10/2025 | KFGBRAN-ID | 10.4564 | 10.4565 | 10.4564 | 390,262,738.20 | 0.0964 |
| 17/10/2025 | KFGBRAN-ID | 10.3600 | 10.3601 | 10.3600 | 386,664,810.54 | -0.0621 |
| 16/10/2025 | KFGBRAN-ID | 10.4221 | 10.4222 | 10.4221 | 388,983,464.62 | -0.0727 |
| 15/10/2025 | KFGBRAN-ID | 10.4948 | 10.4949 | 10.4948 | 391,695,493.07 | 0.0612 |
| 14/10/2025 | KFGBRAN-ID | 10.4336 | 10.4337 | 10.4336 | 389,412,536.70 | -0.1057 |
| 10/10/2025 | KFGBRAN-ID | 10.5393 | 10.5394 | 10.5393 | 393,356,583.53 | -0.0121 |
| 09/10/2025 | KFGBRAN-ID | 10.5514 | 10.5515 | 10.5514 | 393,808,406.22 | -0.0480 |
| 08/10/2025 | KFGBRAN-ID | 10.5994 | 10.5995 | 10.5994 | 395,601,419.48 | -0.0045 |
| 07/10/2025 | KFGBRAN-ID | 10.6039 | 10.6040 | 10.6039 | 395,770,285.44 | 0.0444 |
| 06/10/2025 | KFGBRAN-ID | 10.5595 | 10.5596 | 10.5595 | 394,112,004.11 | -0.0125 |
| 03/10/2025 | KFGBRAN-ID | 10.5720 | 10.5721 | 10.5720 | 394,577,878.75 | -0.0152 |
| 02/10/2025 | KFGBRAN-ID | 10.5872 | 10.5873 | 10.5872 | 395,145,481.63 | -0.0040 |
| 01/10/2025 | KFGBRAN-ID | 10.5912 | 10.5913 | 10.5912 | 395,295,570.72 | 0.0223 |
| 30/09/2025 | KFGBRAN-ID | 10.5689 | 10.5690 | 10.5689 | 394,464,473.42 | 0.0371 |
| 29/09/2025 | KFGBRAN-ID | 10.5318 | 10.5319 | 10.5318 | 393,076,425.35 | 0.0103 |
| 26/09/2025 | KFGBRAN-ID | 10.5215 | 10.5216 | 10.5215 | 392,694,768.67 | 0.0652 |
| 25/09/2025 | KFGBRAN-ID | 10.4563 | 10.4564 | 10.4563 | 390,258,568.44 | -0.0910 |
| 24/09/2025 | KFGBRAN-ID | 10.5473 | 10.5474 | 10.5473 | 393,655,505.42 | -0.0584 |
| 23/09/2025 | KFGBRAN-ID | 10.6057 | 10.6058 | 10.6057 | 395,837,150.91 | 0.0193 |
| 22/09/2025 | KFGBRAN-ID | 10.5864 | 10.5865 | 10.5864 | 395,115,069.42 | -0.0571 |
| 19/09/2025 | KFGBRAN-ID | 10.6435 | 10.6436 | 10.6435 | 397,246,304.18 | -0.0429 |
| 18/09/2025 | KFGBRAN-ID | 10.6864 | 10.6865 | 10.6864 | 398,848,357.89 | 0.0268 |
| 17/09/2025 | KFGBRAN-ID | 10.6596 | 10.6597 | 10.6596 | 397,849,605.69 | 0.0597 |
| 16/09/2025 | KFGBRAN-ID | 10.5999 | 10.6000 | 10.5999 | 395,619,121.29 | -0.1128 |
| 15/09/2025 | KFGBRAN-ID | 10.7127 | 10.7128 | 10.7127 | 399,829,675.90 | -0.0382 |
| 12/09/2025 | KFGBRAN-ID | 10.7509 | 10.7510 | 10.7509 | 401,254,533.73 | 0.0653 |
| 11/09/2025 | KFGBRAN-ID | 10.6856 | 10.6857 | 10.6856 | 398,818,012.09 | -0.0529 |
| 10/09/2025 | KFGBRAN-ID | 10.7385 | 10.7386 | 10.7385 | 400,793,167.25 | -0.0502 |
| 09/09/2025 | KFGBRAN-ID | 10.7887 | 10.7888 | 10.7887 | 402,666,446.66 | 0.0070 |
| 08/09/2025 | KFGBRAN-ID | 10.7817 | 10.7818 | 10.7817 | 402,405,767.29 | -0.0935 |
| 05/09/2025 | KFGBRAN-ID | 10.8752 | 10.8753 | 10.8752 | 405,895,274.80 | -0.2022 |
| 04/09/2025 | KFGBRAN-ID | 11.0774 | 11.0775 | 11.0774 | 413,440,550.49 | 0.0776 |
| 03/09/2025 | KFGBRAN-ID | 10.9998 | 10.9999 | 10.9998 | 410,546,701.15 | -0.0041 |
| 02/09/2025 | KFGBRAN-ID | 11.0039 | 11.0040 | 11.0039 | 410,697,255.54 | -0.0935 |
| 01/09/2025 | KFGBRAN-ID | 11.0974 | 0.0000 | 0.0000 | 414,186,913.38 | 0.0052 |
| 29/08/2025 | KFGBRAN-ID | 11.0922 | 11.0923 | 11.0922 | 413,995,333.20 | -0.0115 |
| 28/08/2025 | KFGBRAN-ID | 11.1037 | 11.1038 | 11.1037 | 414,422,220.29 | -0.0153 |
| 27/08/2025 | KFGBRAN-ID | 11.1190 | 11.1191 | 11.1190 | 414,995,382.15 | 0.0138 |
| 26/08/2025 | KFGBRAN-ID | 11.1052 | 11.1053 | 11.1052 | 414,478,013.35 | -0.0710 |
| 25/08/2025 | KFGBRAN-ID | 11.1762 | 11.1763 | 11.1762 | 417,130,155.79 | -0.0107 |
| 22/08/2025 | KFGBRAN-ID | 11.1869 | 11.1870 | 11.1869 | 417,527,056.05 | 0.0498 |
| 21/08/2025 | KFGBRAN-ID | 11.1371 | 11.1372 | 11.1371 | 415,670,653.73 | -0.0838 |
| 20/08/2025 | KFGBRAN-ID | 11.2209 | 11.2210 | 11.2209 | 418,795,901.58 | 0.0985 |
| 19/08/2025 | KFGBRAN-ID | 11.1224 | 11.1225 | 11.1224 | 415,119,682.82 | 0.0148 |
| 18/08/2025 | KFGBRAN-ID | 11.1076 | 11.1077 | 11.1076 | 414,568,923.00 | 0.0068 |
| 15/08/2025 | KFGBRAN-ID | 11.1008 | 0.0000 | 0.0000 | 414,313,670.92 | -0.0005 |
| 14/08/2025 | KFGBRAN-ID | 11.1013 | 11.1014 | 11.1013 | 414,334,385.73 | 0.0024 |
| 13/08/2025 | KFGBRAN-ID | 11.0989 | 11.0990 | 11.0989 | 414,244,551.71 | 0.0012 |
| 08/08/2025 | KFGBRAN-ID | 11.0977 | 11.0978 | 11.0977 | 414,197,364.38 | -0.0716 |
| 07/08/2025 | KFGBRAN-ID | 11.1693 | 11.1694 | 11.1693 | 416,873,030.24 | 0.1436 |
| 06/08/2025 | KFGBRAN-ID | 11.0257 | 11.0258 | 11.0257 | 411,510,969.40 | -0.0782 |
| 05/08/2025 | KFGBRAN-ID | 11.1039 | 11.1040 | 11.1039 | 414,430,201.13 | 0.0203 |
| 04/08/2025 | KFGBRAN-ID | 11.0836 | 11.0837 | 11.0836 | 413,673,270.35 | 0.0212 |
| 01/08/2025 | KFGBRAN-ID | 11.0624 | 11.0625 | 11.0624 | 412,882,166.27 | -0.1624 |
| 31/07/2025 | KFGBRAN-ID | 11.2248 | 11.2249 | 11.2248 | 418,941,516.21 | 0.0182 |
| 30/07/2025 | KFGBRAN-ID | 11.2066 | 11.2067 | 11.2066 | 418,264,394.36 | 0.0021 |
| 29/07/2025 | KFGBRAN-ID | 11.2045 | 11.2046 | 11.2045 | 418,183,433.04 | -0.0522 |
| 25/07/2025 | KFGBRAN-ID | 11.2567 | 11.2568 | 11.2567 | 420,134,334.16 | 0.0140 |
| 24/07/2025 | KFGBRAN-ID | 11.2427 | 11.2428 | 11.2427 | 419,609,264.79 | 0.0500 |
| 23/07/2025 | KFGBRAN-ID | 11.1927 | 11.1928 | 11.1927 | 417,745,027.25 | -0.0341 |
| 22/07/2025 | KFGBRAN-ID | 11.2268 | 11.2269 | 11.2268 | 419,017,286.79 | 0.0109 |
| 21/07/2025 | KFGBRAN-ID | 11.2159 | 11.2160 | 11.2159 | 418,612,362.10 | -0.0206 |
| 18/07/2025 | KFGBRAN-ID | 11.2365 | 11.2366 | 11.2365 | 419,380,269.68 | 0.0544 |
| 17/07/2025 | KFGBRAN-ID | 11.1821 | 11.1822 | 11.1821 | 417,348,774.47 | 0.0172 |
| 16/07/2025 | KFGBRAN-ID | 11.1649 | 11.1650 | 11.1649 | 416,705,798.48 | -0.0554 |
| 15/07/2025 | KFGBRAN-ID | 11.2203 | 11.2204 | 11.2203 | 418,775,816.83 | 0.0021 |
| 14/07/2025 | KFGBRAN-ID | 11.2182 | 11.2183 | 11.2182 | 418,698,060.78 | -0.0543 |
| 11/07/2025 | KFGBRAN-ID | 11.2725 | 11.2726 | 11.2725 | 420,722,216.83 | -0.0728 |
| 09/07/2025 | KFGBRAN-ID | 11.3453 | 11.3454 | 11.3453 | 423,439,936.67 | 0.0019 |
| 08/07/2025 | KFGBRAN-ID | 11.3434 | 11.3435 | 11.3434 | 423,368,764.96 | -0.0229 |
| 07/07/2025 | KFGBRAN-ID | 11.3663 | 11.3664 | 11.3663 | 424,225,665.15 | 0.0214 |
| 04/07/2025 | KFGBRAN-ID | 11.3449 | 0.0000 | 0.0000 | 423,424,383.95 | 0.0122 |
| 03/07/2025 | KFGBRAN-ID | 11.3327 | 11.3328 | 11.3327 | 422,968,275.54 | 0.0523 |
| 02/07/2025 | KFGBRAN-ID | 11.2804 | 11.2805 | 11.2804 | 421,016,978.85 | -0.0340 |
| 01/07/2025 | KFGBRAN-ID | 11.3144 | 11.3145 | 11.3144 | 422,285,378.94 | 0.0552 |
| 30/06/2025 | KFGBRAN-ID | 11.2592 | 11.2593 | 11.2592 | 420,226,601.25 | 0.0432 |
| 27/06/2025 | KFGBRAN-ID | 11.2160 | 11.2161 | 11.2160 | 418,613,900.78 | 0.0836 |
| 26/06/2025 | KFGBRAN-ID | 11.1324 | 11.1325 | 11.1324 | 415,495,773.01 | -0.0667 |
| 25/06/2025 | KFGBRAN-ID | 11.1991 | 11.1992 | 11.1991 | 317,983,312.51 | 0.0472 |
| 24/06/2025 | KFGBRAN-ID | 11.1519 | 11.1520 | 11.1519 | 236,645,139.65 | 0.1076 |
| 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 |