| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/02/2026 | KFGBRAN-ID | 9.5125 | 9.5126 | 9.5125 | 355,035,752.33 | 0.0040 |
| 26/02/2026 | KFGBRAN-ID | 9.5085 | 9.5086 | 9.5085 | 354,884,480.15 | 0.1296 |
| 25/02/2026 | KFGBRAN-ID | 9.3789 | 9.3790 | 9.3789 | 350,048,139.75 | 0.0602 |
| 24/02/2026 | KFGBRAN-ID | 9.3187 | 9.3188 | 9.3187 | 347,803,035.59 | 0.0343 |
| 23/02/2026 | KFGBRAN-ID | 9.2844 | 9.2845 | 9.2844 | 346,520,921.61 | -0.0573 |
| 20/02/2026 | KFGBRAN-ID | 9.3417 | 9.3418 | 9.3417 | 348,661,518.84 | 0.0199 |
| 19/02/2026 | KFGBRAN-ID | 9.3218 | 9.3219 | 9.3218 | 347,916,716.33 | 0.0124 |
| 18/02/2026 | KFGBRAN-ID | 9.3094 | 9.3095 | 9.3094 | 347,456,534.96 | 0.0563 |
| 17/02/2026 | KFGBRAN-ID | 9.2531 | 9.2532 | 9.2531 | 345,355,046.98 | -0.0287 |
| 16/02/2026 | KFGBRAN-ID | 9.2818 | 0.0000 | 0.0000 | 346,423,480.50 | 0.0086 |
| 13/02/2026 | KFGBRAN-ID | 9.2732 | 9.2733 | 9.2732 | 346,105,173.32 | 0.0297 |
| 12/02/2026 | KFGBRAN-ID | 9.2435 | 9.2436 | 9.2435 | 344,995,007.87 | -0.0849 |
| 11/02/2026 | KFGBRAN-ID | 9.3284 | 9.3285 | 9.3284 | 348,162,614.71 | -0.1489 |
| 10/02/2026 | KFGBRAN-ID | 9.4773 | 9.4774 | 9.4773 | 353,721,501.28 | 0.0229 |
| 09/02/2026 | KFGBRAN-ID | 9.4544 | 9.4545 | 9.4544 | 352,865,993.26 | -0.0153 |
| 06/02/2026 | KFGBRAN-ID | 9.4697 | 9.4698 | 9.4697 | 353,436,789.86 | -0.0724 |
| 05/02/2026 | KFGBRAN-ID | 9.5421 | 9.5422 | 9.5421 | 356,141,229.02 | 0.0494 |
| 04/02/2026 | KFGBRAN-ID | 9.4927 | 9.4928 | 9.4927 | 354,294,262.56 | -0.1547 |
| 03/02/2026 | KFGBRAN-ID | 9.6474 | 9.6475 | 9.6474 | 360,071,013.18 | -0.2202 |
| 02/02/2026 | KFGBRAN-ID | 9.8676 | 9.8677 | 9.8676 | 368,289,762.84 | 0.0805 |
| 30/01/2026 | KFGBRAN-ID | 9.7871 | 9.7872 | 9.7871 | 365,283,281.54 | 0.0271 |
| 29/01/2026 | KFGBRAN-ID | 9.7600 | 9.7601 | 9.7600 | 364,271,039.51 | -0.2636 |
| 28/01/2026 | KFGBRAN-ID | 10.0236 | 10.0237 | 10.0236 | 374,109,321.82 | -0.0359 |
| 27/01/2026 | KFGBRAN-ID | 10.0595 | 10.0596 | 10.0595 | 375,452,267.24 | -0.0289 |
| 26/01/2026 | KFGBRAN-ID | 10.0884 | 10.0885 | 10.0884 | 376,529,328.80 | 0.0536 |
| 23/01/2026 | KFGBRAN-ID | 10.0348 | 10.0349 | 10.0348 | 374,528,609.26 | 0.0370 |
| 22/01/2026 | KFGBRAN-ID | 9.9978 | 9.9979 | 9.9978 | 373,146,083.22 | -0.0099 |
| 21/01/2026 | KFGBRAN-ID | 10.0077 | 10.0078 | 10.0077 | 373,516,544.06 | 0.0149 |
| 20/01/2026 | KFGBRAN-ID | 9.9928 | 9.9929 | 9.9928 | 372,959,496.36 | -0.0514 |
| 19/01/2026 | KFGBRAN-ID | 10.0442 | 0.0000 | 0.0000 | 374,879,914.33 | -0.0423 |
| 16/01/2026 | KFGBRAN-ID | 10.0865 | 10.0866 | 10.0865 | 376,457,510.10 | -0.0698 |
| 15/01/2026 | KFGBRAN-ID | 10.1563 | 10.1564 | 10.1563 | 379,063,279.86 | -0.0210 |
| 14/01/2026 | KFGBRAN-ID | 10.1773 | 10.1774 | 10.1773 | 379,846,952.13 | -0.0546 |
| 13/01/2026 | KFGBRAN-ID | 10.2319 | 10.2320 | 10.2319 | 381,885,324.95 | -0.0635 |
| 12/01/2026 | KFGBRAN-ID | 10.2954 | 10.2955 | 10.2954 | 384,255,225.81 | 0.0398 |
| 09/01/2026 | KFGBRAN-ID | 10.2556 | 10.2557 | 10.2556 | 382,771,071.02 | 0.0469 |
| 08/01/2026 | KFGBRAN-ID | 10.2087 | 10.2088 | 10.2087 | 381,019,995.43 | 0.0049 |
| 07/01/2026 | KFGBRAN-ID | 10.2038 | 10.2039 | 10.2038 | 380,836,975.45 | 0.0446 |
| 06/01/2026 | KFGBRAN-ID | 10.1592 | 10.1593 | 10.1592 | 379,173,407.47 | 0.0929 |
| 05/01/2026 | KFGBRAN-ID | 10.0663 | 10.0664 | 10.0663 | 375,702,707.86 | -0.1505 |
| 30/12/2025 | KFGBRAN-ID | 10.2168 | 10.2169 | 10.2168 | 381,320,665.90 | -0.0100 |
| 29/12/2025 | KFGBRAN-ID | 10.2268 | 10.2269 | 10.2268 | 381,694,373.99 | 0.0651 |
| 26/12/2025 | KFGBRAN-ID | 10.1617 | 0.0000 | 0.0000 | 379,265,460.40 | -0.0019 |
| 25/12/2025 | KFGBRAN-ID | 10.1636 | 0.0000 | 0.0000 | 379,336,906.11 | -0.0018 |
| 24/12/2025 | KFGBRAN-ID | 10.1654 | 0.0000 | 0.0000 | 379,403,486.98 | -0.0022 |
| 23/12/2025 | KFGBRAN-ID | 10.1676 | 10.1677 | 10.1676 | 379,485,891.58 | 0.0343 |
| 22/12/2025 | KFGBRAN-ID | 10.1333 | 10.1334 | 10.1333 | 378,205,817.56 | 0.0421 |
| 19/12/2025 | KFGBRAN-ID | 10.0912 | 10.0913 | 10.0912 | 376,632,490.43 | -0.0301 |
| 18/12/2025 | KFGBRAN-ID | 10.1213 | 10.1214 | 10.1213 | 377,758,055.73 | 0.0087 |
| 17/12/2025 | KFGBRAN-ID | 10.1126 | 10.1127 | 10.1126 | 377,431,006.66 | 0.0061 |
| 16/12/2025 | KFGBRAN-ID | 10.1065 | 10.1066 | 10.1065 | 377,205,726.24 | -0.0347 |
| 15/12/2025 | KFGBRAN-ID | 10.1412 | 10.1413 | 10.1412 | 378,498,065.21 | 0.0320 |
| 12/12/2025 | KFGBRAN-ID | 10.1092 | 10.1093 | 10.1092 | 377,305,926.49 | 0.0575 |
| 11/12/2025 | KFGBRAN-ID | 10.0517 | 10.0518 | 10.0517 | 375,160,825.66 | 0.0257 |
| 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 |