| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KFGBRAND-D | 7.5534 | 7.6668 | 7.5534 | 1,680,190,394.46 | -0.0630 |
| 28/08/2026 | KFGBRAND-D | 7.6164 | 7.7307 | 7.6164 | 1,694,110,207.25 | 0.0440 |
| 27/08/2026 | KFGBRAND-D | 7.5724 | 7.6861 | 7.5724 | 1,689,876,441.86 | -0.0154 |
| 26/08/2026 | KFGBRAND-D | 7.5878 | 7.7017 | 7.5878 | 1,693,274,071.57 | 0.0106 |
| 25/08/2026 | KFGBRAND-D | 7.5772 | 7.6910 | 7.5772 | 1,692,547,208.52 | 0.0072 |
| 24/08/2026 | KFGBRAND-D | 7.5700 | 7.6837 | 7.5700 | 1,690,389,119.14 | 0.0638 |
| 21/08/2026 | KFGBRAND-D | 7.5062 | 7.6189 | 7.5062 | 1,676,291,495.16 | 0.0045 |
| 20/08/2026 | KFGBRAND-D | 7.5017 | 7.6143 | 7.5017 | 1,675,542,198.31 | 0.0271 |
| 19/08/2026 | KFGBRAND-D | 7.4746 | 7.5868 | 7.4746 | 1,669,720,067.81 | 0.0725 |
| 18/08/2026 | KFGBRAND-D | 7.4021 | 7.5132 | 7.4021 | 1,655,285,734.27 | -0.0142 |
| 17/08/2026 | KFGBRAND-D | 7.4163 | 7.5276 | 7.4163 | 1,663,017,816.86 | -0.0545 |
| 14/08/2026 | KFGBRAND-D | 7.4708 | 7.5830 | 7.4708 | 1,675,768,952.41 | 0.0089 |
| 13/08/2026 | KFGBRAND-D | 7.4619 | 7.5739 | 7.4619 | 1,674,093,437.99 | -0.0353 |
| 11/08/2026 | KFGBRAND-D | 7.4972 | 7.6098 | 7.4972 | 1,683,638,123.55 | 0.0212 |
| 10/08/2026 | KFGBRAND-D | 7.4760 | 7.5882 | 7.4760 | 1,678,901,078.72 | 0.0018 |
| 07/08/2026 | KFGBRAND-D | 7.4742 | 7.5864 | 7.4742 | 1,677,500,452.30 | 0.0465 |
| 06/08/2026 | KFGBRAND-D | 7.4277 | 7.5392 | 7.4277 | 1,667,101,288.72 | -0.0189 |
| 05/08/2026 | KFGBRAND-D | 7.4466 | 7.5584 | 7.4466 | 1,670,728,244.83 | 0.0515 |
| 04/08/2026 | KFGBRAND-D | 7.3951 | 7.5061 | 7.3951 | 1,659,124,333.14 | -0.0686 |
| 03/08/2026 | KFGBRAND-D | 7.4637 | 7.5758 | 7.4637 | 1,674,183,032.80 | 0.1417 |
| 31/07/2026 | KFGBRAND-D | 7.3220 | 7.4319 | 7.3220 | 1,642,552,010.69 | 0.0495 |
| 30/07/2026 | KFGBRAND-D | 7.2725 | 7.3817 | 7.2725 | 1,631,199,700.51 | 0.1600 |
| 27/07/2026 | KFGBRAND-D | 7.1125 | 7.2193 | 7.1125 | 1,596,068,597.72 | 0.1264 |
| 24/07/2026 | KFGBRAND-D | 6.9861 | 7.0910 | 6.9861 | 1,567,929,178.87 | 0.0154 |
| 23/07/2026 | KFGBRAND-D | 6.9707 | 7.0754 | 6.9707 | 1,563,557,566.01 | -0.1211 |
| 22/07/2026 | KFGBRAND-D | 7.0918 | 7.1983 | 7.0918 | 1,592,565,882.30 | 0.0211 |
| 21/07/2026 | KFGBRAND-D | 7.0707 | 7.1769 | 7.0707 | 1,589,773,749.79 | -0.0355 |
| 20/07/2026 | KFGBRAND-D | 7.1062 | 7.2129 | 7.1062 | 1,600,999,341.59 | -0.0771 |
| 17/07/2026 | KFGBRAND-D | 7.1833 | 7.2911 | 7.1833 | 1,618,501,778.29 | -0.0327 |
| 16/07/2026 | KFGBRAND-D | 7.2160 | 7.3243 | 7.2160 | 1,632,700,371.59 | 0.0725 |
| 15/07/2026 | KFGBRAND-D | 7.1435 | 7.2508 | 7.1435 | 1,616,317,979.26 | 0.0086 |
| 14/07/2026 | KFGBRAND-D | 7.1349 | 7.2420 | 7.1349 | 1,617,664,865.93 | -0.0439 |
| 13/07/2026 | KFGBRAND-D | 7.1788 | 7.2866 | 7.1788 | 1,630,705,704.72 | 0.0667 |
| 10/07/2026 | KFGBRAND-D | 7.1121 | 7.2189 | 7.1121 | 1,615,862,239.61 | 0.0408 |
| 09/07/2026 | KFGBRAND-D | 7.0713 | 7.1775 | 7.0713 | 1,605,721,591.69 | -0.0581 |
| 08/07/2026 | KFGBRAND-D | 7.1294 | 7.2364 | 7.1294 | 1,620,816,408.66 | -0.1073 |
| 07/07/2026 | KFGBRAND-D | 7.2367 | 7.3454 | 7.2367 | 1,645,016,414.37 | 0.1297 |
| 06/07/2026 | KFGBRAND-D | 7.1070 | 7.2137 | 7.1070 | 1,619,212,004.37 | -0.0514 |
| 03/07/2026 | KFGBRAND-D | 7.1584 | 0.0000 | 0.0000 | 1,630,916,856.12 | 0.0486 |
| 02/07/2026 | KFGBRAND-D | 7.1098 | 7.2165 | 7.1098 | 1,622,412,504.59 | 0.1145 |
| 01/07/2026 | KFGBRAND-D | 6.9953 | 7.1003 | 6.9953 | 1,603,780,914.18 | 0.0724 |
| 30/06/2026 | KFGBRAND-D | 6.9229 | 7.0268 | 6.9229 | 1,596,934,641.71 | -0.0667 |
| 29/06/2026 | KFGBRAND-D | 6.9896 | 7.0945 | 6.9896 | 1,621,982,752.26 | 0.1167 |
| 26/06/2026 | KFGBRAND-D | 6.8729 | 6.9761 | 6.8729 | 1,600,014,865.78 | -0.0303 |
| 25/06/2026 | KFGBRAND-D | 6.9032 | 7.0068 | 6.9032 | 1,645,939,261.63 | -0.0159 |
| 24/06/2026 | KFGBRAND-D | 6.9191 | 7.0230 | 6.9191 | 1,694,074,661.38 | -0.0271 |
| 23/06/2026 | KFGBRAND-D | 6.9462 | 0.0000 | 0.0000 | 1,700,712,725.12 | -0.0012 |
| 22/06/2026 | KFGBRAND-D | 6.9474 | 7.0517 | 6.9474 | 1,740,914,581.25 | -0.0130 |
| 19/06/2026 | KFGBRAND-D | 6.9604 | 0.0000 | 0.0000 | 1,744,168,712.68 | -0.0096 |
| 18/06/2026 | KFGBRAND-D | 6.9700 | 7.0747 | 6.9700 | 1,773,021,297.40 | -0.1270 |
| 17/06/2026 | KFGBRAND-D | 7.0970 | 7.2036 | 7.0970 | 1,820,813,858.77 | -0.0183 |
| 16/06/2026 | KFGBRAND-D | 7.1153 | 7.2221 | 7.1153 | 1,850,445,295.69 | -0.0305 |
| 15/06/2026 | KFGBRAND-D | 7.1458 | 7.2531 | 7.1458 | 1,865,732,589.95 | 0.1389 |
| 12/06/2026 | KFGBRAND-D | 7.0069 | 7.1121 | 7.0069 | 1,841,919,453.36 | -0.0412 |
| 11/06/2026 | KFGBRAND-D | 7.0481 | 7.1539 | 7.0481 | 1,854,319,379.91 | -0.0713 |
| 10/06/2026 | KFGBRAND-D | 7.1194 | 7.2263 | 7.1194 | 1,877,708,489.46 | -0.0015 |
| 09/06/2026 | KFGBRAND-D | 7.1209 | 7.2278 | 7.1209 | 1,889,259,750.18 | 0.0321 |
| 08/06/2026 | KFGBRAND-D | 7.0888 | 7.1952 | 7.0888 | 1,880,989,558.26 | -0.0611 |
| 05/06/2026 | KFGBRAND-D | 7.1499 | 7.2572 | 7.1499 | 1,920,438,406.41 | -0.0356 |
| 04/06/2026 | KFGBRAND-D | 7.1855 | 7.2934 | 7.1855 | 1,941,175,746.56 | 0.0667 |
| 02/06/2026 | KFGBRAND-D | 7.1188 | 7.2257 | 7.1188 | 1,939,133,129.88 | -0.0917 |
| 29/05/2026 | KFGBRAND-D | 7.2105 | 7.3188 | 7.2105 | 1,967,850,168.32 | -0.0104 |
| 28/05/2026 | KFGBRAND-D | 7.2209 | 7.3293 | 7.2209 | 1,973,268,840.53 | -0.0036 |
| 27/05/2026 | KFGBRAND-D | 7.2245 | 7.3330 | 7.2245 | 1,974,674,662.65 | 0.0232 |
| 26/05/2026 | KFGBRAND-D | 7.2013 | 7.3094 | 7.2013 | 1,973,008,902.24 | -0.0755 |
| 25/05/2026 | KFGBRAND-D | 7.2768 | 0.0000 | 0.0000 | 1,993,704,759.56 | -0.0021 |
| 22/05/2026 | KFGBRAND-D | 7.2789 | 7.3882 | 7.2789 | 1,994,837,613.57 | 0.0863 |
| 21/05/2026 | KFGBRAND-D | 7.1926 | 7.3006 | 7.1926 | 1,971,802,964.86 | 0.0271 |
| 20/05/2026 | KFGBRAND-D | 7.1655 | 7.2731 | 7.1655 | 1,979,620,827.44 | -0.1196 |
| 19/05/2026 | KFGBRAND-D | 7.2851 | 7.3945 | 7.2851 | 2,014,280,518.25 | 0.0348 |
| 18/05/2026 | KFGBRAND-D | 7.2503 | 7.3592 | 7.2503 | 2,004,547,196.24 | 0.0679 |
| 15/05/2026 | KFGBRAND-D | 7.1824 | 7.2902 | 7.1824 | 1,992,794,214.69 | 0.0551 |
| 14/05/2026 | KFGBRAND-D | 7.1273 | 0.0000 | 0.0000 | 1,977,502,185.66 | -0.0013 |
| 13/05/2026 | KFGBRAND-D | 7.1286 | 7.2356 | 7.1286 | 1,978,196,861.51 | -0.0377 |
| 12/05/2026 | KFGBRAND-D | 7.1663 | 7.2739 | 7.1663 | 1,990,505,043.72 | -0.0428 |
| 11/05/2026 | KFGBRAND-D | 7.2091 | 7.3173 | 7.2091 | 2,003,331,254.58 | -0.0454 |
| 08/05/2026 | KFGBRAND-D | 7.2545 | 7.3634 | 7.2545 | 2,012,970,484.30 | -0.0739 |
| 07/05/2026 | KFGBRAND-D | 7.3284 | 7.4384 | 7.3284 | 2,038,625,251.91 | -0.0006 |
| 06/05/2026 | KFGBRAND-D | 7.3290 | 7.4390 | 7.3290 | 2,039,527,211.05 | 0.0318 |
| 05/05/2026 | KFGBRAND-D | 7.2972 | 7.4068 | 7.2972 | 2,030,475,468.00 | 0.0107 |
| 30/04/2026 | KFGBRAND-D | 7.2865 | 7.3959 | 7.2865 | 2,027,153,453.39 | -0.0031 |
| 29/04/2026 | KFGBRAND-D | 7.2896 | 7.3990 | 7.2896 | 2,028,173,079.43 | -0.0488 |
| 28/04/2026 | KFGBRAND-D | 7.3384 | 7.4486 | 7.3384 | 2,040,780,750.98 | -0.0180 |
| 27/04/2026 | KFGBRAND-D | 7.3564 | 7.4668 | 7.3564 | 2,046,161,145.00 | 0.0252 |
| 24/04/2026 | KFGBRAND-D | 7.3312 | 7.4413 | 7.3312 | 2,041,140,891.53 | 0.0415 |
| 23/04/2026 | KFGBRAND-D | 7.2897 | 7.3991 | 7.2897 | 2,030,301,797.16 | -0.0517 |
| 22/04/2026 | KFGBRAND-D | 7.3414 | 7.4516 | 7.3414 | 2,047,049,021.10 | -0.0592 |
| 21/04/2026 | KFGBRAND-D | 7.4006 | 7.5117 | 7.4006 | 2,064,402,241.60 | 0.0237 |
| 20/04/2026 | KFGBRAND-D | 7.3769 | 7.4877 | 7.3769 | 2,059,031,468.10 | -0.0405 |
| 17/04/2026 | KFGBRAND-D | 7.4174 | 7.5288 | 7.4174 | 2,070,298,275.11 | 0.0484 |
| 16/04/2026 | KFGBRAND-D | 7.3690 | 7.4796 | 7.3690 | 2,058,704,641.85 | 0.2262 |
| 10/04/2026 | KFGBRAND-D | 7.1428 | 7.2500 | 7.1428 | 2,000,561,623.88 | 0.0168 |
| 09/04/2026 | KFGBRAND-D | 7.1260 | 7.2330 | 7.1260 | 1,995,709,830.53 | -0.0735 |
| 08/04/2026 | KFGBRAND-D | 7.1995 | 7.3076 | 7.1995 | 2,027,165,169.98 | 0.1378 |
| 07/04/2026 | KFGBRAND-D | 7.0617 | 7.1677 | 7.0617 | 1,993,362,888.12 | 0.1005 |
| 03/04/2026 | KFGBRAND-D | 6.9612 | 0.0000 | 0.0000 | 1,965,013,509.91 | -0.0008 |
| 02/04/2026 | KFGBRAND-D | 6.9620 | 7.0665 | 6.9620 | 1,965,220,431.98 | -0.0152 |
| 01/04/2026 | KFGBRAND-D | 6.9772 | 7.0820 | 6.9772 | 1,969,346,466.74 | 0.0287 |
| 31/03/2026 | KFGBRAND-D | 6.9485 | 7.0528 | 6.9485 | 1,966,488,580.10 | 0.1037 |
| 30/03/2026 | KFGBRAND-D | 6.8448 | 6.9476 | 6.8448 | 1,938,357,356.48 | -0.0139 |
| 27/03/2026 | KFGBRAND-D | 6.8587 | 6.9617 | 6.8587 | 1,942,189,579.69 | -0.1353 |
| 26/03/2026 | KFGBRAND-D | 6.9940 | 7.0990 | 6.9940 | 1,993,375,340.63 | 0.0172 |
| 25/03/2026 | KFGBRAND-D | 6.9768 | 7.0816 | 6.9768 | 1,989,109,416.77 | -0.0273 |
| 24/03/2026 | KFGBRAND-D | 7.0041 | 7.1093 | 7.0041 | 1,997,462,296.26 | -0.1256 |
| 23/03/2026 | KFGBRAND-D | 7.1297 | 7.2367 | 7.1297 | 2,033,304,494.27 | 0.0820 |
| 20/03/2026 | KFGBRAND-D | 7.0477 | 7.1535 | 7.0477 | 2,010,855,689.85 | -0.0346 |
| 19/03/2026 | KFGBRAND-D | 7.0823 | 7.1886 | 7.0823 | 2,021,895,918.91 | -0.1001 |
| 18/03/2026 | KFGBRAND-D | 7.1824 | 7.2902 | 7.1824 | 2,050,353,277.13 | -0.1255 |
| 17/03/2026 | KFGBRAND-D | 7.3079 | 7.4176 | 7.3079 | 2,087,629,371.52 | 0.0845 |
| 16/03/2026 | KFGBRAND-D | 7.2234 | 7.3319 | 7.2234 | 2,066,894,870.29 | 0.0478 |
| 13/03/2026 | KFGBRAND-D | 7.1756 | 7.2833 | 7.1756 | 2,054,427,353.00 | -0.0807 |
| 12/03/2026 | KFGBRAND-D | 7.2563 | 7.3652 | 7.2563 | 2,086,779,235.08 | -0.0399 |
| 11/03/2026 | KFGBRAND-D | 7.2962 | 7.4057 | 7.2962 | 2,109,349,700.43 | -0.0711 |
| 10/03/2026 | KFGBRAND-D | 7.3673 | 7.4779 | 7.3673 | 2,131,050,518.21 | 0.0176 |
| 09/03/2026 | KFGBRAND-D | 7.3497 | 7.4600 | 7.3497 | 2,169,816,575.09 | -0.0370 |
| 06/03/2026 | KFGBRAND-D | 7.3867 | 7.4976 | 7.3867 | 2,181,488,520.84 | -0.1080 |
| 05/03/2026 | KFGBRAND-D | 7.4947 | 7.6072 | 7.4947 | 2,217,725,004.62 | 0.0241 |
| 04/03/2026 | KFGBRAND-D | 7.4706 | 7.5828 | 7.4706 | 2,213,654,023.73 | -0.0526 |