| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KFGBRAN-ID | 11.1286 | 11.1287 | 11.1286 | 157,091,290.47 | 0.0461 |
| 20/12/2024 | KFGBRAN-ID | 11.0825 | 11.0826 | 11.0825 | 156,439,584.95 | -0.0755 |
| 19/12/2024 | KFGBRAN-ID | 11.1580 | 11.1581 | 11.1580 | 157,505,354.37 | -0.1721 |
| 18/12/2024 | KFGBRAN-ID | 11.3301 | 11.3302 | 11.3301 | 159,934,309.07 | -0.0312 |
| 17/12/2024 | KFGBRAN-ID | 11.3613 | 11.3614 | 11.3613 | 160,374,711.59 | -0.0272 |
| 16/12/2024 | KFGBRAN-ID | 11.3885 | 11.3886 | 11.3885 | 160,758,915.10 | 0.0063 |
| 13/12/2024 | KFGBRAN-ID | 11.3822 | 11.3823 | 11.3822 | 160,670,233.45 | -0.0501 |
| 12/12/2024 | KFGBRAN-ID | 11.4323 | 11.4324 | 11.4323 | 161,377,011.14 | -0.0068 |
| 11/12/2024 | KFGBRAN-ID | 11.4391 | 11.4392 | 11.4391 | 161,473,365.72 | 0.0064 |
| 09/12/2024 | KFGBRAN-ID | 11.4327 | 11.4328 | 11.4327 | 161,382,916.03 | -0.0721 |
| 06/12/2024 | KFGBRAN-ID | 11.5048 | 11.5049 | 11.5048 | 162,401,122.94 | 0.0501 |
| 04/12/2024 | KFGBRAN-ID | 11.4547 | 11.4548 | 11.4547 | 141,694,026.33 | 0.0461 |
| 03/12/2024 | KFGBRAN-ID | 11.4086 | 11.4087 | 11.4086 | 141,124,234.62 | -0.0005 |
| 02/12/2024 | KFGBRAN-ID | 11.4091 | 11.4092 | 11.4091 | 141,130,153.80 | -0.0064 |
| 29/11/2024 | KFGBRAN-ID | 11.4155 | 11.4156 | 11.4155 | 141,208,394.42 | -0.0105 |
| 28/11/2024 | KFGBRAN-ID | 11.4260 | 0.0000 | 0.0000 | 141,339,333.66 | -0.0215 |
| 27/11/2024 | KFGBRAN-ID | 11.4475 | 11.4476 | 11.4475 | 141,604,329.90 | 0.0774 |
| 26/11/2024 | KFGBRAN-ID | 11.3701 | 11.3702 | 11.3701 | 140,647,007.62 | -0.0164 |
| 25/11/2024 | KFGBRAN-ID | 11.3865 | 11.3866 | 11.3865 | 140,849,981.78 | 0.0601 |
| 22/11/2024 | KFGBRAN-ID | 11.3264 | 11.3265 | 11.3264 | 110,106,593.17 | 0.1324 |
| 21/11/2024 | KFGBRAN-ID | 11.1940 | 11.1941 | 11.1940 | 108,819,723.46 | 0.0229 |
| 20/11/2024 | KFGBRAN-ID | 11.1711 | 11.1712 | 11.1711 | 108,597,078.42 | 0.0403 |
| 19/11/2024 | KFGBRAN-ID | 11.1308 | 11.1309 | 11.1308 | 108,205,864.37 | -0.0600 |
| 18/11/2024 | KFGBRAN-ID | 11.1908 | 11.1909 | 11.1908 | 108,789,141.12 | -0.0094 |
| 15/11/2024 | KFGBRAN-ID | 11.2002 | 11.2003 | 11.2002 | 108,880,423.10 | -0.1479 |
| 14/11/2024 | KFGBRAN-ID | 11.3481 | 11.3482 | 11.3481 | 110,317,726.98 | 0.0265 |
| 13/11/2024 | KFGBRAN-ID | 11.3216 | 11.3217 | 11.3216 | 110,060,288.76 | -0.0662 |
| 12/11/2024 | KFGBRAN-ID | 11.3878 | 11.3879 | 11.3878 | 110,703,453.67 | -0.0795 |
| 11/11/2024 | KFGBRAN-ID | 11.4673 | 0.0000 | 0.0000 | 111,476,543.06 | 0.0557 |
| 08/11/2024 | KFGBRAN-ID | 11.4116 | 11.4117 | 11.4116 | 110,934,834.99 | 0.0095 |
| 07/11/2024 | KFGBRAN-ID | 11.4021 | 11.4022 | 11.4021 | 110,843,142.55 | 0.1059 |
| 06/11/2024 | KFGBRAN-ID | 11.2962 | 11.2963 | 11.2962 | 69,813,490.31 | 0.0468 |
| 05/11/2024 | KFGBRAN-ID | 11.2494 | 11.2495 | 11.2494 | 69,524,435.97 | 0.0067 |
| 04/11/2024 | KFGBRAN-ID | 11.2427 | 11.2428 | 11.2427 | 69,483,116.80 | 0.0603 |
| 01/11/2024 | KFGBRAN-ID | 11.1824 | 0.0000 | 0.0000 | 69,110,128.07 | -0.0010 |
| 31/10/2024 | KFGBRAN-ID | 11.1834 | 11.1835 | 11.1834 | 69,116,695.00 | -0.1784 |
| 30/10/2024 | KFGBRAN-ID | 11.3618 | 11.3619 | 11.3618 | 70,219,130.39 | -0.0369 |
| 29/10/2024 | KFGBRAN-ID | 11.3987 | 11.3988 | 11.3987 | 70,447,290.69 | -0.0157 |
| 28/10/2024 | KFGBRAN-ID | 11.4144 | 11.4145 | 11.4144 | 70,543,916.19 | -0.0089 |
| 25/10/2024 | KFGBRAN-ID | 11.4233 | 11.4234 | 11.4233 | 70,598,958.12 | 0.0136 |
| 24/10/2024 | KFGBRAN-ID | 11.4097 | 11.4098 | 11.4097 | 70,514,909.65 | -0.0147 |