| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 13/05/2025 | KFGBRAND-A | 14.2377 | 14.4514 | 14.2377 | 3,634,466,046.25 | 0.0699 |
| 09/05/2025 | KFGBRAND-A | 14.1678 | 0.0000 | 0.0000 | 3,616,613,877.95 | 0.0016 |
| 08/05/2025 | KFGBRAND-A | 14.1662 | 14.3788 | 14.1662 | 3,628,113,585.92 | 0.0404 |
| 07/05/2025 | KFGBRAND-A | 14.1258 | 14.3378 | 14.1258 | 3,618,835,928.73 | 0.0368 |
| 06/05/2025 | KFGBRAND-A | 14.0890 | 14.3004 | 14.0890 | 3,610,724,995.34 | -0.0615 |
| 02/05/2025 | KFGBRAND-A | 14.1505 | 14.3629 | 14.1505 | 3,634,994,651.80 | 0.4305 |
| 30/04/2025 | KFGBRAND-A | 13.7200 | 13.9259 | 13.7200 | 3,532,278,700.40 | -0.1037 |
| 29/04/2025 | KFGBRAND-A | 13.8237 | 14.0312 | 13.8237 | 3,558,776,118.99 | 0.0361 |
| 28/04/2025 | KFGBRAND-A | 13.7876 | 13.9945 | 13.7876 | 3,549,174,689.51 | 0.1432 |
| 25/04/2025 | KFGBRAND-A | 13.6444 | 13.8492 | 13.6444 | 3,506,549,324.70 | -0.0148 |
| 24/04/2025 | KFGBRAND-A | 13.6592 | 13.8642 | 13.6592 | 3,524,705,656.14 | -0.1493 |
| 23/04/2025 | KFGBRAND-A | 13.8085 | 14.0157 | 13.8085 | 3,558,677,940.20 | 0.4245 |
| 22/04/2025 | KFGBRAND-A | 13.3840 | 13.5849 | 13.3840 | 3,486,836,749.04 | -0.1139 |
| 21/04/2025 | KFGBRAND-A | 13.4979 | 0.0000 | 0.0000 | 3,516,515,659.06 | -0.0084 |
| 18/04/2025 | KFGBRAND-A | 13.5063 | 0.0000 | 0.0000 | 3,518,712,280.93 | 0.0007 |
| 17/04/2025 | KFGBRAND-A | 13.5056 | 13.7083 | 13.5056 | 3,522,729,613.88 | -0.1615 |
| 16/04/2025 | KFGBRAND-A | 13.6671 | 13.8722 | 13.6671 | 3,575,282,131.96 | 0.1618 |
| 11/04/2025 | KFGBRAND-A | 13.5053 | 13.7080 | 13.5053 | 3,541,474,285.04 | -0.0336 |
| 10/04/2025 | KFGBRAND-A | 13.5389 | 13.7421 | 13.5389 | 3,561,695,556.20 | 0.5999 |
| 09/04/2025 | KFGBRAND-A | 12.9390 | 13.1332 | 12.9390 | 3,416,582,848.69 | -0.4138 |
| 08/04/2025 | KFGBRAND-A | 13.3528 | 13.5532 | 13.3528 | 3,532,097,699.48 | -0.4041 |
| 04/04/2025 | KFGBRAND-A | 13.7569 | 13.9634 | 13.7569 | 3,648,004,904.99 | -0.3147 |
| 03/04/2025 | KFGBRAND-A | 14.0716 | 14.2828 | 14.0716 | 3,739,592,674.09 | 0.0146 |
| 02/04/2025 | KFGBRAND-A | 14.0570 | 14.2680 | 14.0570 | 3,751,895,406.50 | -0.0271 |
| 01/04/2025 | KFGBRAND-A | 14.0841 | 14.2955 | 14.0841 | 3,754,082,263.33 | 0.1303 |
| 31/03/2025 | KFGBRAND-A | 13.9538 | 14.1632 | 13.9538 | 3,719,856,021.65 | -0.1907 |
| 27/03/2025 | KFGBRAND-A | 14.1445 | 14.3568 | 14.1445 | 3,774,026,881.72 | -0.0044 |
| 26/03/2025 | KFGBRAND-A | 14.1489 | 14.3612 | 14.1489 | 3,783,229,879.67 | -0.0218 |
| 25/03/2025 | KFGBRAND-A | 14.1707 | 14.3834 | 14.1707 | 3,785,782,200.04 | 0.0517 |
| 24/03/2025 | KFGBRAND-A | 14.1190 | 14.3309 | 14.1190 | 3,770,309,996.72 | 0.1463 |
| 21/03/2025 | KFGBRAND-A | 13.9727 | 14.1824 | 13.9727 | 3,731,750,747.06 | -0.1245 |
| 20/03/2025 | KFGBRAND-A | 14.0972 | 14.3088 | 14.0972 | 3,770,294,655.43 | 0.0429 |
| 19/03/2025 | KFGBRAND-A | 14.0543 | 14.2652 | 14.0543 | 3,767,237,986.87 | 0.0393 |
| 18/03/2025 | KFGBRAND-A | 14.0150 | 14.2253 | 14.0150 | 3,807,077,681.32 | -0.0150 |
| 17/03/2025 | KFGBRAND-A | 14.0300 | 14.2406 | 14.0300 | 3,817,491,679.65 | 0.1158 |
| 14/03/2025 | KFGBRAND-A | 13.9142 | 14.1230 | 13.9142 | 3,781,081,320.34 | 0.0376 |
| 13/03/2025 | KFGBRAND-A | 13.8766 | 14.0848 | 13.8766 | 3,772,138,908.62 | 0.0210 |
| 12/03/2025 | KFGBRAND-A | 13.8556 | 14.0635 | 13.8556 | 3,768,679,487.28 | -0.1219 |
| 11/03/2025 | KFGBRAND-A | 13.9775 | 14.1873 | 13.9775 | 3,803,441,767.50 | -0.2975 |
| 10/03/2025 | KFGBRAND-A | 14.2750 | 14.4892 | 14.2750 | 3,875,624,649.55 | 0.0039 |
| 07/03/2025 | KFGBRAND-A | 14.2711 | 14.4853 | 14.2711 | 3,869,088,390.99 | 0.0054 |
| 06/03/2025 | KFGBRAND-A | 14.2657 | 14.4798 | 14.2657 | 3,878,615,835.88 | -0.0586 |
| 05/03/2025 | KFGBRAND-A | 14.3243 | 14.5393 | 14.3243 | 3,894,146,481.19 | -0.0259 |
| 04/03/2025 | KFGBRAND-A | 14.3502 | 14.5656 | 14.3502 | 3,877,001,524.72 | -0.1359 |
| 03/03/2025 | KFGBRAND-A | 14.4861 | 14.7035 | 14.4861 | 3,917,802,237.57 | 0.1743 |
| 28/02/2025 | KFGBRAND-A | 14.3118 | 14.5266 | 14.3118 | 3,858,939,508.69 | -0.0229 |
| 27/02/2025 | KFGBRAND-A | 14.3347 | 14.5498 | 14.3347 | 3,866,360,854.79 | -0.0637 |
| 26/02/2025 | KFGBRAND-A | 14.3984 | 14.6145 | 14.3984 | 3,877,713,146.91 | 0.0041 |
| 25/02/2025 | KFGBRAND-A | 14.3943 | 14.6103 | 14.3943 | 3,872,438,169.52 | 0.0389 |
| 24/02/2025 | KFGBRAND-A | 14.3554 | 14.5708 | 14.3554 | 3,860,092,972.59 | -0.0309 |
| 21/02/2025 | KFGBRAND-A | 14.3863 | 14.6022 | 14.3863 | 3,867,566,531.28 | -0.0571 |
| 20/02/2025 | KFGBRAND-A | 14.4434 | 14.6602 | 14.4434 | 3,876,934,859.08 | 0.0488 |
| 19/02/2025 | KFGBRAND-A | 14.3946 | 14.6106 | 14.3946 | 3,868,818,940.80 | -0.0169 |
| 18/02/2025 | KFGBRAND-A | 14.4115 | 14.6278 | 14.4115 | 3,880,297,092.00 | -0.0302 |
| 17/02/2025 | KFGBRAND-A | 14.4417 | 0.0000 | 0.0000 | 3,888,417,719.86 | -0.0637 |
| 14/02/2025 | KFGBRAND-A | 14.5054 | 14.7231 | 14.5054 | 3,905,980,367.36 | 0.0312 |
| 13/02/2025 | KFGBRAND-A | 14.4742 | 14.6914 | 14.4742 | 3,895,687,313.42 | 0.0754 |
| 11/02/2025 | KFGBRAND-A | 14.3988 | 14.6149 | 14.3988 | 3,881,486,429.84 | 0.0410 |
| 10/02/2025 | KFGBRAND-A | 14.3578 | 14.5733 | 14.3578 | 3,884,046,835.11 | -0.1088 |
| 07/02/2025 | KFGBRAND-A | 14.4666 | 14.6837 | 14.4666 | 3,957,061,679.74 | -0.0183 |
| 06/02/2025 | KFGBRAND-A | 14.4849 | 14.7023 | 14.4849 | 3,974,179,668.80 | 0.0556 |
| 05/02/2025 | KFGBRAND-A | 14.4293 | 14.6458 | 14.4293 | 3,959,809,498.49 | 0.0096 |
| 04/02/2025 | KFGBRAND-A | 14.4197 | 14.6361 | 14.4197 | 3,960,114,996.80 | 0.1273 |
| 03/02/2025 | KFGBRAND-A | 14.2924 | 14.5069 | 14.2924 | 3,929,693,762.94 | -0.1857 |
| 31/01/2025 | KFGBRAND-A | 14.4781 | 14.6954 | 14.4781 | 3,979,776,175.32 | -0.0336 |
| 30/01/2025 | KFGBRAND-A | 14.5117 | 14.7295 | 14.5117 | 3,990,216,153.30 | 0.1148 |
| 29/01/2025 | KFGBRAND-A | 14.3969 | 14.6130 | 14.3969 | 3,971,534,835.01 | -0.0278 |
| 28/01/2025 | KFGBRAND-A | 14.4247 | 14.6412 | 14.4247 | 3,982,504,869.15 | 0.0681 |
| 27/01/2025 | KFGBRAND-A | 14.3566 | 14.5720 | 14.3566 | 3,966,247,474.06 | 0.0476 |
| 24/01/2025 | KFGBRAND-A | 14.3090 | 14.5237 | 14.3090 | 3,956,017,676.85 | 0.1186 |
| 23/01/2025 | KFGBRAND-A | 14.1904 | 14.4034 | 14.1904 | 3,943,645,736.91 | 0.0164 |
| 22/01/2025 | KFGBRAND-A | 14.1740 | 14.3867 | 14.1740 | 3,941,430,956.61 | 0.1178 |
| 21/01/2025 | KFGBRAND-A | 14.0562 | 14.2671 | 14.0562 | 3,907,682,045.79 | 0.0353 |
| 20/01/2025 | KFGBRAND-A | 14.0209 | 0.0000 | 0.0000 | 3,897,873,434.77 | 0.0435 |
| 17/01/2025 | KFGBRAND-A | 13.9774 | 14.1872 | 13.9774 | 3,895,568,939.49 | 0.1599 |
| 16/01/2025 | KFGBRAND-A | 13.8175 | 14.0249 | 13.8175 | 3,850,699,699.23 | -0.0250 |
| 15/01/2025 | KFGBRAND-A | 13.8425 | 14.0502 | 13.8425 | 3,861,980,400.21 | 0.1936 |
| 14/01/2025 | KFGBRAND-A | 13.6489 | 13.8537 | 13.6489 | 3,802,354,355.40 | 0.0863 |
| 13/01/2025 | KFGBRAND-A | 13.5626 | 13.7661 | 13.5626 | 3,779,094,960.66 | -0.1316 |
| 10/01/2025 | KFGBRAND-A | 13.6942 | 13.8997 | 13.6942 | 3,816,006,011.78 | -0.1271 |
| 09/01/2025 | KFGBRAND-A | 13.8213 | 0.0000 | 0.0000 | 3,851,438,100.68 | 0.1097 |
| 08/01/2025 | KFGBRAND-A | 13.7116 | 13.9174 | 13.7116 | 3,820,059,136.17 | -0.1653 |
| 07/01/2025 | KFGBRAND-A | 13.8769 | 14.0852 | 13.8769 | 3,872,238,583.62 | 0.0716 |
| 06/01/2025 | KFGBRAND-A | 13.8053 | 14.0125 | 13.8053 | 3,859,555,157.75 | 0.1222 |
| 03/01/2025 | KFGBRAND-A | 13.6831 | 13.8884 | 13.6831 | 3,834,192,430.02 | -0.1338 |
| 02/01/2025 | KFGBRAND-A | 13.8169 | 14.0243 | 13.8169 | 3,870,329,166.67 | 0.0760 |
| 30/12/2024 | KFGBRAND-A | 13.7409 | 13.9471 | 13.7409 | 3,836,639,058.84 | -0.2424 |
| 27/12/2024 | KFGBRAND-A | 13.9833 | 14.1931 | 13.9833 | 3,899,340,102.67 | 0.1366 |
| 26/12/2024 | KFGBRAND-A | 13.8467 | 0.0000 | 0.0000 | 3,861,224,848.26 | -0.0003 |
| 25/12/2024 | KFGBRAND-A | 13.8470 | 0.0000 | 0.0000 | 3,861,326,401.47 | -0.0005 |
| 24/12/2024 | KFGBRAND-A | 13.8475 | 0.0000 | 0.0000 | 3,861,471,230.30 | -0.0043 |
| 23/12/2024 | KFGBRAND-A | 13.8518 | 14.0597 | 13.8518 | 3,861,754,265.54 | 0.0575 |
| 20/12/2024 | KFGBRAND-A | 13.7943 | 14.0013 | 13.7943 | 3,850,048,789.31 | -0.0940 |
| 19/12/2024 | KFGBRAND-A | 13.8883 | 14.0967 | 13.8883 | 3,866,361,890.96 | -0.2142 |
| 18/12/2024 | KFGBRAND-A | 14.1025 | 14.3141 | 14.1025 | 3,927,359,148.08 | -0.0388 |
| 17/12/2024 | KFGBRAND-A | 14.1413 | 14.3535 | 14.1413 | 3,952,656,703.93 | -0.0339 |
| 16/12/2024 | KFGBRAND-A | 14.1752 | 14.3879 | 14.1752 | 3,935,056,456.78 | 0.0078 |
| 13/12/2024 | KFGBRAND-A | 14.1674 | 14.3800 | 14.1674 | 3,941,990,717.13 | -0.0623 |
| 12/12/2024 | KFGBRAND-A | 14.2297 | 14.4432 | 14.2297 | 3,963,075,331.03 | -0.0085 |
| 11/12/2024 | KFGBRAND-A | 14.2382 | 14.4519 | 14.2382 | 3,967,626,326.76 | 0.0080 |
| 09/12/2024 | KFGBRAND-A | 14.2302 | 14.4438 | 14.2302 | 3,972,077,661.03 | -0.0898 |
| 06/12/2024 | KFGBRAND-A | 14.3200 | 14.5349 | 14.3200 | 4,000,959,347.99 | 0.0624 |
| 04/12/2024 | KFGBRAND-A | 14.2576 | 14.4716 | 14.2576 | 3,987,577,315.20 | 0.0573 |
| 03/12/2024 | KFGBRAND-A | 14.2003 | 14.4134 | 14.2003 | 3,969,311,295.77 | -0.0006 |
| 02/12/2024 | KFGBRAND-A | 14.2009 | 14.4140 | 14.2009 | 3,967,547,700.92 | -0.0079 |
| 29/11/2024 | KFGBRAND-A | 14.2088 | 14.4220 | 14.2088 | 3,986,720,116.60 | -0.0131 |
| 28/11/2024 | KFGBRAND-A | 14.2219 | 0.0000 | 0.0000 | 3,990,417,470.23 | -0.0267 |
| 27/11/2024 | KFGBRAND-A | 14.2486 | 14.4624 | 14.2486 | 3,985,024,140.70 | 0.0963 |
| 26/11/2024 | KFGBRAND-A | 14.1523 | 14.3647 | 14.1523 | 3,956,010,681.63 | -0.0204 |
| 25/11/2024 | KFGBRAND-A | 14.1727 | 14.3854 | 14.1727 | 3,964,385,037.50 | 0.0748 |
| 22/11/2024 | KFGBRAND-A | 14.0979 | 14.3095 | 14.0979 | 3,932,892,009.28 | 0.1648 |
| 21/11/2024 | KFGBRAND-A | 13.9331 | 14.1422 | 13.9331 | 3,887,157,052.95 | 0.0285 |
| 20/11/2024 | KFGBRAND-A | 13.9046 | 14.1133 | 13.9046 | 3,871,074,210.76 | 0.0501 |
| 19/11/2024 | KFGBRAND-A | 13.8545 | 14.0624 | 13.8545 | 3,847,660,198.42 | -0.0747 |
| 18/11/2024 | KFGBRAND-A | 13.9292 | 14.1382 | 13.9292 | 3,866,311,436.39 | -0.0117 |
| 15/11/2024 | KFGBRAND-A | 13.9409 | 14.1501 | 13.9409 | 3,864,654,614.44 | -0.1840 |
| 14/11/2024 | KFGBRAND-A | 14.1249 | 14.3369 | 14.1249 | 3,937,311,972.25 | 0.0329 |
| 13/11/2024 | KFGBRAND-A | 14.0920 | 14.3035 | 14.0920 | 3,883,602,937.93 | -0.0823 |
| 12/11/2024 | KFGBRAND-A | 14.1743 | 14.3870 | 14.1743 | 3,903,077,193.62 | -0.0990 |