| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGBRAND-A | 13.0507 | 13.2466 | 13.0507 | 2,632,951,479.57 | -0.0224 |
| 08/12/2025 | KFGBRAND-A | 13.0731 | 13.2693 | 13.0731 | 2,639,802,483.50 | -0.0910 |
| 04/12/2025 | KFGBRAND-A | 13.1641 | 13.3617 | 13.1641 | 2,660,769,196.15 | 0.0108 |
| 03/12/2025 | KFGBRAND-A | 13.1533 | 13.3507 | 13.1533 | 2,662,562,842.94 | 0.0480 |
| 02/12/2025 | KFGBRAND-A | 13.1053 | 13.3020 | 13.1053 | 2,653,567,406.22 | -0.1332 |
| 01/12/2025 | KFGBRAND-A | 13.2385 | 13.4372 | 13.2385 | 2,684,145,610.51 | 0.0096 |
| 28/11/2025 | KFGBRAND-A | 13.2289 | 13.4274 | 13.2289 | 2,682,907,735.17 | 0.0292 |
| 27/11/2025 | KFGBRAND-A | 13.1997 | 0.0000 | 0.0000 | 2,676,970,927.67 | 0.0107 |
| 26/11/2025 | KFGBRAND-A | 13.1890 | 13.3869 | 13.1890 | 2,680,475,131.43 | 0.1074 |
| 25/11/2025 | KFGBRAND-A | 13.0816 | 13.2779 | 13.0816 | 2,662,893,998.63 | 0.0500 |
| 24/11/2025 | KFGBRAND-A | 13.0316 | 13.2272 | 13.0316 | 2,655,282,524.83 | 0.0832 |
| 21/11/2025 | KFGBRAND-A | 12.9484 | 13.1427 | 12.9484 | 2,645,801,676.99 | -0.0477 |
| 20/11/2025 | KFGBRAND-A | 12.9961 | 13.1911 | 12.9961 | 2,661,123,601.76 | 0.0068 |
| 19/11/2025 | KFGBRAND-A | 12.9893 | 13.1842 | 12.9893 | 2,669,586,460.07 | 0.0085 |
| 18/11/2025 | KFGBRAND-A | 12.9808 | 13.1756 | 12.9808 | 2,675,372,960.38 | -0.1733 |
| 17/11/2025 | KFGBRAND-A | 13.1541 | 13.3515 | 13.1541 | 2,713,939,771.40 | 0.0236 |
| 14/11/2025 | KFGBRAND-A | 13.1305 | 13.3276 | 13.1305 | 2,716,251,056.16 | -0.1870 |
| 13/11/2025 | KFGBRAND-A | 13.3175 | 13.5174 | 13.3175 | 2,762,032,169.11 | -0.0013 |
| 12/11/2025 | KFGBRAND-A | 13.3188 | 13.5187 | 13.3188 | 2,777,144,222.96 | 0.0902 |
| 11/11/2025 | KFGBRAND-A | 13.2286 | 0.0000 | 0.0000 | 2,758,346,713.45 | 0.1041 |
| 10/11/2025 | KFGBRAND-A | 13.1245 | 13.3215 | 13.1245 | 2,744,060,989.91 | 0.0490 |
| 07/11/2025 | KFGBRAND-A | 13.0755 | 13.2717 | 13.0755 | 2,741,030,964.18 | -0.0142 |
| 06/11/2025 | KFGBRAND-A | 13.0897 | 13.2861 | 13.0897 | 2,748,004,655.78 | -0.1456 |
| 05/11/2025 | KFGBRAND-A | 13.2353 | 13.4339 | 13.2353 | 2,787,986,534.08 | 0.0314 |
| 04/11/2025 | KFGBRAND-A | 13.2039 | 13.4021 | 13.2039 | 2,785,768,654.36 | -0.0458 |
| 03/11/2025 | KFGBRAND-A | 13.2497 | 13.4485 | 13.2497 | 2,802,071,418.34 | -0.0784 |
| 31/10/2025 | KFGBRAND-A | 13.3281 | 13.5281 | 13.3281 | 2,824,089,552.86 | -0.1587 |
| 30/10/2025 | KFGBRAND-A | 13.4868 | 13.6892 | 13.4868 | 2,857,868,460.53 | 0.0268 |
| 29/10/2025 | KFGBRAND-A | 13.4600 | 13.6620 | 13.4600 | 2,871,702,798.87 | -0.2630 |
| 28/10/2025 | KFGBRAND-A | 13.7230 | 13.9289 | 13.7230 | 2,938,117,114.01 | 0.0179 |
| 27/10/2025 | KFGBRAND-A | 13.7051 | 13.9108 | 13.7051 | 2,936,116,874.75 | 0.0144 |
| 24/10/2025 | KFGBRAND-A | 13.6907 | 13.8962 | 13.6907 | 2,947,902,149.72 | -0.0196 |
| 22/10/2025 | KFGBRAND-A | 13.7103 | 13.9161 | 13.7103 | 2,962,093,955.24 | 0.0324 |
| 21/10/2025 | KFGBRAND-A | 13.6779 | 13.8832 | 13.6779 | 2,964,824,510.90 | 0.0670 |
| 20/10/2025 | KFGBRAND-A | 13.6109 | 13.8152 | 13.6109 | 2,976,830,461.41 | 0.1255 |
| 17/10/2025 | KFGBRAND-A | 13.4854 | 13.6878 | 13.4854 | 2,952,139,099.07 | -0.0809 |
| 16/10/2025 | KFGBRAND-A | 13.5663 | 13.7699 | 13.5663 | 2,984,563,282.61 | -0.0946 |
| 15/10/2025 | KFGBRAND-A | 13.6609 | 13.8659 | 13.6609 | 3,015,774,541.76 | 0.0796 |
| 14/10/2025 | KFGBRAND-A | 13.5813 | 13.7851 | 13.5813 | 3,005,002,644.98 | -0.1375 |
| 10/10/2025 | KFGBRAND-A | 13.7188 | 13.9247 | 13.7188 | 3,055,494,319.63 | -0.0158 |
| 09/10/2025 | KFGBRAND-A | 13.7346 | 13.9407 | 13.7346 | 3,063,384,979.67 | -0.0625 |
| 08/10/2025 | KFGBRAND-A | 13.7971 | 14.0042 | 13.7971 | 3,090,839,238.13 | -0.0059 |
| 07/10/2025 | KFGBRAND-A | 13.8030 | 14.0101 | 13.8030 | 3,097,376,931.42 | 0.0578 |
| 06/10/2025 | KFGBRAND-A | 13.7452 | 13.9515 | 13.7452 | 3,101,700,940.82 | -0.0162 |
| 03/10/2025 | KFGBRAND-A | 13.7614 | 13.9679 | 13.7614 | 3,115,636,690.94 | -0.0198 |
| 02/10/2025 | KFGBRAND-A | 13.7812 | 13.9880 | 13.7812 | 3,128,758,404.44 | -0.0052 |
| 01/10/2025 | KFGBRAND-A | 13.7864 | 13.9933 | 13.7864 | 3,142,383,984.11 | 0.0289 |
| 30/09/2025 | KFGBRAND-A | 13.7575 | 13.9640 | 13.7575 | 3,136,226,829.03 | 0.0485 |
| 29/09/2025 | KFGBRAND-A | 13.7090 | 13.9147 | 13.7090 | 3,135,934,858.80 | 0.0133 |
| 26/09/2025 | KFGBRAND-A | 13.6957 | 13.9012 | 13.6957 | 3,133,929,122.67 | 0.0849 |
| 25/09/2025 | KFGBRAND-A | 13.6108 | 13.8151 | 13.6108 | 3,117,443,333.74 | -0.1184 |
| 24/09/2025 | KFGBRAND-A | 13.7292 | 13.9352 | 13.7292 | 3,160,848,188.62 | -0.0761 |
| 23/09/2025 | KFGBRAND-A | 13.8053 | 14.0125 | 13.8053 | 3,174,015,845.05 | 0.0252 |
| 22/09/2025 | KFGBRAND-A | 13.7801 | 13.9869 | 13.7801 | 3,174,371,266.52 | -0.0744 |
| 19/09/2025 | KFGBRAND-A | 13.8545 | 14.0624 | 13.8545 | 3,196,178,309.45 | -0.0559 |
| 18/09/2025 | KFGBRAND-A | 13.9104 | 14.1192 | 13.9104 | 3,213,500,352.76 | 0.0349 |
| 17/09/2025 | KFGBRAND-A | 13.8755 | 14.0837 | 13.8755 | 3,234,148,756.36 | 0.0778 |
| 16/09/2025 | KFGBRAND-A | 13.7977 | 14.0048 | 13.7977 | 3,227,705,717.92 | -0.1469 |
| 15/09/2025 | KFGBRAND-A | 13.9446 | 14.1539 | 13.9446 | 3,254,212,939.10 | -0.0497 |
| 12/09/2025 | KFGBRAND-A | 13.9943 | 14.2043 | 13.9943 | 3,285,649,068.41 | 0.0850 |
| 11/09/2025 | KFGBRAND-A | 13.9093 | 14.1180 | 13.9093 | 3,271,243,890.20 | -0.0689 |
| 10/09/2025 | KFGBRAND-A | 13.9782 | 14.1880 | 13.9782 | 3,291,259,682.07 | -0.0653 |
| 09/09/2025 | KFGBRAND-A | 14.0435 | 14.2543 | 14.0435 | 3,309,442,378.97 | 0.0091 |
| 08/09/2025 | KFGBRAND-A | 14.0344 | 14.2450 | 14.0344 | 3,312,565,137.91 | -0.1217 |
| 05/09/2025 | KFGBRAND-A | 14.1561 | 14.3685 | 14.1561 | 3,373,456,038.44 | 0.0608 |
| 04/09/2025 | KFGBRAND-A | 14.0953 | 14.3068 | 14.0953 | 3,371,954,050.64 | 0.0987 |
| 03/09/2025 | KFGBRAND-A | 13.9966 | 14.2066 | 13.9966 | 3,353,615,888.04 | -0.0051 |
| 02/09/2025 | KFGBRAND-A | 14.0017 | 14.2118 | 14.0017 | 3,365,607,847.76 | -0.1190 |
| 01/09/2025 | KFGBRAND-A | 14.1207 | 0.0000 | 0.0000 | 3,394,205,390.46 | 0.0065 |
| 29/08/2025 | KFGBRAND-A | 14.1142 | 14.3260 | 14.1142 | 3,389,764,120.32 | -0.0145 |
| 28/08/2025 | KFGBRAND-A | 14.1287 | 14.3407 | 14.1287 | 3,399,226,860.86 | -0.0196 |
| 27/08/2025 | KFGBRAND-A | 14.1483 | 14.3606 | 14.1483 | 3,408,501,908.09 | 0.0177 |
| 26/08/2025 | KFGBRAND-A | 14.1306 | 14.3427 | 14.1306 | 3,409,358,940.98 | -0.0904 |
| 25/08/2025 | KFGBRAND-A | 14.2210 | 14.4344 | 14.2210 | 3,435,425,301.52 | -0.0136 |
| 22/08/2025 | KFGBRAND-A | 14.2346 | 14.4482 | 14.2346 | 3,434,737,497.73 | 0.0633 |
| 21/08/2025 | KFGBRAND-A | 14.1713 | 14.3840 | 14.1713 | 3,423,805,521.09 | -0.1065 |
| 20/08/2025 | KFGBRAND-A | 14.2778 | 14.4921 | 14.2778 | 3,451,921,401.42 | 0.1253 |
| 19/08/2025 | KFGBRAND-A | 14.1525 | 14.3649 | 14.1525 | 3,425,419,619.37 | 0.0188 |
| 18/08/2025 | KFGBRAND-A | 14.1337 | 14.3458 | 14.1337 | 3,428,828,325.09 | 0.0087 |
| 15/08/2025 | KFGBRAND-A | 14.1250 | 0.0000 | 0.0000 | 3,426,717,174.89 | -0.0007 |
| 14/08/2025 | KFGBRAND-A | 14.1257 | 14.3377 | 14.1257 | 3,436,015,074.87 | 0.0030 |
| 13/08/2025 | KFGBRAND-A | 14.1227 | 14.3346 | 14.1227 | 3,438,545,563.02 | 0.0016 |
| 08/08/2025 | KFGBRAND-A | 14.1211 | 14.3330 | 14.1211 | 3,437,471,445.64 | -0.0912 |
| 07/08/2025 | KFGBRAND-A | 14.2123 | 14.4256 | 14.2123 | 3,458,542,971.02 | 0.1828 |
| 06/08/2025 | KFGBRAND-A | 14.0295 | 14.2400 | 14.0295 | 3,415,982,653.82 | -0.0995 |
| 05/08/2025 | KFGBRAND-A | 14.1290 | 14.3410 | 14.1290 | 3,439,267,034.64 | 0.0258 |
| 04/08/2025 | KFGBRAND-A | 14.1032 | 14.3148 | 14.1032 | 3,433,189,786.86 | 0.0270 |
| 01/08/2025 | KFGBRAND-A | 14.0762 | 14.2874 | 14.0762 | 3,424,927,741.08 | -0.2066 |
| 31/07/2025 | KFGBRAND-A | 14.2828 | 14.4971 | 14.2828 | 3,474,278,400.77 | 0.0231 |
| 30/07/2025 | KFGBRAND-A | 14.2597 | 14.4737 | 14.2597 | 3,466,890,035.35 | 0.0027 |
| 29/07/2025 | KFGBRAND-A | 14.2570 | 14.4710 | 14.2570 | 3,467,148,289.34 | -0.0665 |
| 25/07/2025 | KFGBRAND-A | 14.3235 | 14.5385 | 14.3235 | 3,478,811,381.08 | 0.0179 |
| 24/07/2025 | KFGBRAND-A | 14.3056 | 14.5203 | 14.3056 | 3,475,124,830.08 | 0.0636 |
| 23/07/2025 | KFGBRAND-A | 14.2420 | 14.4557 | 14.2420 | 3,459,298,791.97 | -0.0434 |
| 22/07/2025 | KFGBRAND-A | 14.2854 | 14.4998 | 14.2854 | 3,464,243,478.15 | 0.0138 |
| 21/07/2025 | KFGBRAND-A | 14.2716 | 14.4858 | 14.2716 | 3,460,383,947.45 | -0.0262 |
| 18/07/2025 | KFGBRAND-A | 14.2978 | 14.5124 | 14.2978 | 3,467,939,055.93 | 0.0693 |
| 17/07/2025 | KFGBRAND-A | 14.2285 | 14.4420 | 14.2285 | 3,453,660,159.92 | 0.0219 |
| 16/07/2025 | KFGBRAND-A | 14.2066 | 14.4198 | 14.2066 | 3,449,998,419.35 | -0.0706 |
| 15/07/2025 | KFGBRAND-A | 14.2772 | 14.4915 | 14.2772 | 3,461,143,122.25 | 0.0027 |
| 14/07/2025 | KFGBRAND-A | 14.2745 | 14.4887 | 14.2745 | 3,462,643,937.54 | -0.0690 |
| 11/07/2025 | KFGBRAND-A | 14.3435 | 14.5588 | 14.3435 | 3,480,739,935.79 | -0.0927 |
| 09/07/2025 | KFGBRAND-A | 14.4362 | 14.6528 | 14.4362 | 3,505,035,925.16 | 0.0025 |
| 08/07/2025 | KFGBRAND-A | 14.4337 | 14.6503 | 14.4337 | 3,512,574,571.13 | -0.0293 |
| 07/07/2025 | KFGBRAND-A | 14.4630 | 14.6800 | 14.4630 | 3,521,450,969.78 | 0.0274 |
| 04/07/2025 | KFGBRAND-A | 14.4356 | 0.0000 | 0.0000 | 3,514,797,027.89 | 0.0155 |
| 03/07/2025 | KFGBRAND-A | 14.4201 | 14.6365 | 14.4201 | 3,504,792,012.92 | 0.0666 |
| 02/07/2025 | KFGBRAND-A | 14.3535 | 14.5689 | 14.3535 | 3,487,538,645.50 | -0.0433 |
| 01/07/2025 | KFGBRAND-A | 14.3968 | 14.6129 | 14.3968 | 3,496,641,038.98 | 0.0702 |
| 30/06/2025 | KFGBRAND-A | 14.3266 | 14.5416 | 14.3266 | 3,456,980,484.22 | 0.0550 |
| 27/06/2025 | KFGBRAND-A | 14.2716 | 14.4858 | 14.2716 | 3,432,789,522.05 | 0.1064 |
| 26/06/2025 | KFGBRAND-A | 14.1652 | 14.3778 | 14.1652 | 3,402,130,172.03 | -0.0849 |
| 25/06/2025 | KFGBRAND-A | 14.2501 | 14.4640 | 14.2501 | 3,419,471,632.74 | 0.0600 |
| 24/06/2025 | KFGBRAND-A | 14.1901 | 14.4031 | 14.1901 | 3,399,404,618.48 | 0.1370 |
| 23/06/2025 | KFGBRAND-A | 14.0531 | 0.0000 | 0.0000 | 3,366,593,270.35 | -0.0001 |
| 20/06/2025 | KFGBRAND-A | 14.0532 | 14.2641 | 14.0532 | 3,367,791,759.06 | 0.0513 |
| 19/06/2025 | KFGBRAND-A | 14.0019 | 0.0000 | 0.0000 | 3,355,501,282.93 | -0.1367 |
| 18/06/2025 | KFGBRAND-A | 14.1386 | 14.3508 | 14.1386 | 3,386,964,724.40 | -0.0647 |
| 17/06/2025 | KFGBRAND-A | 14.2033 | 14.4164 | 14.2033 | 3,397,534,327.63 | -0.1263 |
| 16/06/2025 | KFGBRAND-A | 14.3296 | 14.5446 | 14.3296 | 3,433,878,078.08 | 0.0678 |
| 13/06/2025 | KFGBRAND-A | 14.2618 | 14.4758 | 14.2618 | 3,426,116,035.41 | -0.1107 |
| 12/06/2025 | KFGBRAND-A | 14.3725 | 14.5882 | 14.3725 | 3,460,769,154.87 | 0.0029 |
| 11/06/2025 | KFGBRAND-A | 14.3696 | 14.5852 | 14.3696 | 3,470,866,330.83 | 0.0226 |