| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGBRAND-D | 7.9296 | 8.0486 | 7.9296 | 2,610,790,421.22 | -0.0136 |
| 08/12/2025 | KFGBRAND-D | 7.9432 | 8.0624 | 7.9432 | 2,616,887,612.81 | -0.0554 |
| 04/12/2025 | KFGBRAND-D | 7.9986 | 8.1187 | 7.9986 | 2,640,765,785.73 | 0.0066 |
| 03/12/2025 | KFGBRAND-D | 7.9920 | 8.1120 | 7.9920 | 2,638,446,483.98 | 0.0292 |
| 02/12/2025 | KFGBRAND-D | 7.9628 | 8.0823 | 7.9628 | 2,644,312,091.88 | -0.0809 |
| 01/12/2025 | KFGBRAND-D | 8.0437 | 8.1645 | 8.0437 | 2,670,340,457.92 | 0.0058 |
| 28/11/2025 | KFGBRAND-D | 8.0379 | 8.1586 | 8.0379 | 2,669,845,793.43 | 0.0177 |
| 27/11/2025 | KFGBRAND-D | 8.0202 | 0.0000 | 0.0000 | 2,663,937,902.70 | 0.0065 |
| 26/11/2025 | KFGBRAND-D | 8.0137 | 8.1340 | 8.0137 | 2,671,104,636.43 | 0.0653 |
| 25/11/2025 | KFGBRAND-D | 7.9484 | 8.0677 | 7.9484 | 2,650,963,649.28 | 0.0304 |
| 24/11/2025 | KFGBRAND-D | 7.9180 | 8.0369 | 7.9180 | 2,642,850,965.01 | 0.0505 |
| 21/11/2025 | KFGBRAND-D | 7.8675 | 7.9856 | 7.8675 | 2,655,824,537.22 | -0.0290 |
| 20/11/2025 | KFGBRAND-D | 7.8965 | 8.0150 | 7.8965 | 2,674,473,716.06 | 0.0041 |
| 19/11/2025 | KFGBRAND-D | 7.8924 | 8.0109 | 7.8924 | 2,673,928,185.52 | 0.0052 |
| 18/11/2025 | KFGBRAND-D | 7.8872 | 8.0056 | 7.8872 | 2,672,650,184.34 | -0.1053 |
| 17/11/2025 | KFGBRAND-D | 7.9925 | 8.1125 | 7.9925 | 2,708,028,580.68 | 0.0144 |
| 14/11/2025 | KFGBRAND-D | 7.9781 | 8.0979 | 7.9781 | 2,702,727,586.64 | -0.1136 |
| 13/11/2025 | KFGBRAND-D | 8.0917 | 8.2132 | 8.0917 | 2,744,405,168.46 | -0.0008 |
| 12/11/2025 | KFGBRAND-D | 8.0925 | 8.2140 | 8.0925 | 2,750,336,484.31 | 0.0547 |
| 11/11/2025 | KFGBRAND-D | 8.0378 | 0.0000 | 0.0000 | 2,731,720,445.87 | 0.0633 |
| 10/11/2025 | KFGBRAND-D | 7.9745 | 8.0942 | 7.9745 | 2,713,624,219.11 | 0.0298 |
| 07/11/2025 | KFGBRAND-D | 7.9447 | 8.0640 | 7.9447 | 2,705,282,165.35 | -0.0087 |
| 06/11/2025 | KFGBRAND-D | 7.9534 | 8.0728 | 7.9534 | 2,720,976,559.33 | -0.0884 |
| 05/11/2025 | KFGBRAND-D | 8.0418 | 8.1625 | 8.0418 | 2,769,624,886.35 | 0.0191 |
| 04/11/2025 | KFGBRAND-D | 8.0227 | 8.1431 | 8.0227 | 2,763,620,688.42 | -0.0279 |
| 03/11/2025 | KFGBRAND-D | 8.0506 | 8.1715 | 8.0506 | 2,774,031,713.48 | -0.0476 |
| 31/10/2025 | KFGBRAND-D | 8.0982 | 8.2198 | 8.0982 | 2,795,400,191.95 | -0.0964 |
| 30/10/2025 | KFGBRAND-D | 8.1946 | 8.3176 | 8.1946 | 2,833,763,087.57 | 0.0163 |
| 29/10/2025 | KFGBRAND-D | 8.1783 | 8.3011 | 8.1783 | 2,828,387,078.73 | -0.1598 |
| 28/10/2025 | KFGBRAND-D | 8.3381 | 8.4633 | 8.3381 | 2,887,165,133.27 | 0.0109 |
| 27/10/2025 | KFGBRAND-D | 8.3272 | 8.4522 | 8.3272 | 2,883,063,817.29 | 0.0087 |
| 24/10/2025 | KFGBRAND-D | 8.3185 | 8.4434 | 8.3185 | 2,879,187,328.57 | -0.0119 |
| 22/10/2025 | KFGBRAND-D | 8.3304 | 8.4555 | 8.3304 | 2,891,519,055.45 | 0.0196 |
| 21/10/2025 | KFGBRAND-D | 8.3108 | 8.4356 | 8.3108 | 2,893,446,337.96 | 0.0408 |
| 20/10/2025 | KFGBRAND-D | 8.2700 | 8.3942 | 8.2700 | 2,879,488,553.52 | 0.0762 |
| 17/10/2025 | KFGBRAND-D | 8.1938 | 8.3168 | 8.1938 | 2,853,915,155.07 | -0.0491 |
| 16/10/2025 | KFGBRAND-D | 8.2429 | 8.3666 | 8.2429 | 2,884,301,229.31 | -0.0575 |
| 15/10/2025 | KFGBRAND-D | 8.3004 | 8.4250 | 8.3004 | 2,909,535,456.99 | 0.0484 |
| 14/10/2025 | KFGBRAND-D | 8.2520 | 8.3759 | 8.2520 | 2,893,801,879.01 | -0.0836 |
| 10/10/2025 | KFGBRAND-D | 8.3356 | 8.4607 | 8.3356 | 2,947,049,741.66 | -0.0096 |
| 09/10/2025 | KFGBRAND-D | 8.3452 | 8.4705 | 8.3452 | 2,953,317,881.93 | -0.0380 |
| 08/10/2025 | KFGBRAND-D | 8.3832 | 8.5090 | 8.3832 | 2,977,314,802.70 | -0.0035 |
| 07/10/2025 | KFGBRAND-D | 8.3867 | 8.5126 | 8.3867 | 2,980,534,859.43 | 0.0351 |
| 06/10/2025 | KFGBRAND-D | 8.3516 | 8.4770 | 8.3516 | 2,972,206,982.55 | -0.0099 |
| 03/10/2025 | KFGBRAND-D | 8.3615 | 8.4870 | 8.3615 | 2,978,021,157.28 | -0.0120 |
| 02/10/2025 | KFGBRAND-D | 8.3735 | 8.4992 | 8.3735 | 3,005,146,057.59 | -0.0032 |
| 01/10/2025 | KFGBRAND-D | 8.3767 | 8.5025 | 8.3767 | 3,005,572,006.11 | 0.0176 |
| 30/09/2025 | KFGBRAND-D | 8.3591 | 8.4846 | 8.3591 | 2,997,201,266.79 | 0.0294 |
| 29/09/2025 | KFGBRAND-D | 8.3297 | 8.4547 | 8.3297 | 2,990,821,507.98 | 0.0081 |
| 26/09/2025 | KFGBRAND-D | 8.3216 | 8.4465 | 8.3216 | 2,992,429,872.45 | 0.0517 |
| 25/09/2025 | KFGBRAND-D | 8.2699 | 8.3940 | 8.2699 | 2,981,459,122.61 | -0.0720 |
| 24/09/2025 | KFGBRAND-D | 8.3419 | 8.4671 | 8.3419 | 3,015,167,620.59 | -0.0463 |
| 23/09/2025 | KFGBRAND-D | 8.3882 | 8.5141 | 8.3882 | 3,032,777,449.30 | 0.0153 |
| 22/09/2025 | KFGBRAND-D | 8.3729 | 8.4986 | 8.3729 | 3,026,952,539.29 | -0.0451 |
| 19/09/2025 | KFGBRAND-D | 8.4180 | 8.5444 | 8.4180 | 3,046,722,882.23 | -0.0340 |
| 18/09/2025 | KFGBRAND-D | 8.4520 | 8.5789 | 8.4520 | 3,060,047,412.18 | 0.0212 |
| 17/09/2025 | KFGBRAND-D | 8.4308 | 8.5574 | 8.4308 | 3,057,106,717.57 | 0.0473 |
| 16/09/2025 | KFGBRAND-D | 8.3835 | 8.5094 | 8.3835 | 3,040,596,007.28 | -0.0893 |
| 15/09/2025 | KFGBRAND-D | 8.4728 | 8.6000 | 8.4728 | 3,072,487,714.64 | -0.0302 |
| 12/09/2025 | KFGBRAND-D | 8.5030 | 8.6306 | 8.5030 | 3,088,590,858.93 | 0.0517 |
| 11/09/2025 | KFGBRAND-D | 8.4513 | 8.5782 | 8.4513 | 3,073,165,041.25 | -0.0419 |
| 10/09/2025 | KFGBRAND-D | 8.4932 | 8.6207 | 8.4932 | 3,099,064,217.36 | -0.0397 |
| 09/09/2025 | KFGBRAND-D | 8.5329 | 8.6610 | 8.5329 | 3,123,369,153.09 | 0.0055 |
| 08/09/2025 | KFGBRAND-D | 8.5274 | 8.6554 | 8.5274 | 3,133,072,263.80 | -0.0739 |
| 05/09/2025 | KFGBRAND-D | 8.6013 | 8.7304 | 8.6013 | 3,160,034,499.23 | -0.2119 |
| 04/09/2025 | KFGBRAND-D | 8.8132 | 8.9455 | 8.8132 | 3,237,612,391.95 | 0.0617 |
| 03/09/2025 | KFGBRAND-D | 8.7515 | 8.8829 | 8.7515 | 3,222,893,802.91 | -0.0033 |
| 02/09/2025 | KFGBRAND-D | 8.7548 | 8.8862 | 8.7548 | 3,226,256,888.92 | -0.0743 |
| 01/09/2025 | KFGBRAND-D | 8.8291 | 0.0000 | 0.0000 | 3,253,670,471.35 | 0.0040 |
| 29/08/2025 | KFGBRAND-D | 8.8251 | 8.9576 | 8.8251 | 3,251,739,002.31 | -0.0091 |
| 28/08/2025 | KFGBRAND-D | 8.8342 | 8.9668 | 8.8342 | 3,255,345,082.67 | -0.0122 |
| 27/08/2025 | KFGBRAND-D | 8.8464 | 8.9792 | 8.8464 | 3,273,257,338.30 | 0.0110 |
| 26/08/2025 | KFGBRAND-D | 8.8354 | 8.9680 | 8.8354 | 3,269,656,202.17 | -0.0565 |
| 25/08/2025 | KFGBRAND-D | 8.8919 | 9.0254 | 8.8919 | 3,290,874,352.29 | -0.0084 |
| 22/08/2025 | KFGBRAND-D | 8.9003 | 9.0339 | 8.9003 | 3,308,828,458.44 | 0.0395 |
| 21/08/2025 | KFGBRAND-D | 8.8608 | 8.9938 | 8.8608 | 3,295,583,047.48 | -0.0666 |
| 20/08/2025 | KFGBRAND-D | 8.9274 | 9.0614 | 8.9274 | 3,326,041,882.95 | 0.0784 |
| 19/08/2025 | KFGBRAND-D | 8.8490 | 8.9818 | 8.8490 | 3,302,035,380.11 | 0.0117 |
| 18/08/2025 | KFGBRAND-D | 8.8373 | 8.9700 | 8.8373 | 3,305,682,210.88 | 0.0055 |
| 15/08/2025 | KFGBRAND-D | 8.8318 | 0.0000 | 0.0000 | 3,303,646,884.48 | -0.0005 |
| 14/08/2025 | KFGBRAND-D | 8.8323 | 8.9649 | 8.8323 | 3,303,120,830.66 | 0.0019 |
| 13/08/2025 | KFGBRAND-D | 8.8304 | 8.9630 | 8.8304 | 3,308,487,215.71 | 0.0010 |
| 08/08/2025 | KFGBRAND-D | 8.8294 | 8.9619 | 8.8294 | 3,301,304,335.54 | -0.0570 |
| 07/08/2025 | KFGBRAND-D | 8.8864 | 9.0198 | 8.8864 | 3,324,993,675.64 | 0.1143 |
| 06/08/2025 | KFGBRAND-D | 8.7721 | 8.9038 | 8.7721 | 3,281,190,574.49 | -0.0622 |
| 05/08/2025 | KFGBRAND-D | 8.8343 | 8.9669 | 8.8343 | 3,315,795,932.91 | 0.0161 |
| 04/08/2025 | KFGBRAND-D | 8.8182 | 8.9506 | 8.8182 | 3,305,018,114.41 | 0.0169 |
| 01/08/2025 | KFGBRAND-D | 8.8013 | 8.9334 | 8.8013 | 3,298,573,416.36 | -0.1292 |
| 31/07/2025 | KFGBRAND-D | 8.9305 | 9.0646 | 8.9305 | 3,349,122,422.17 | 0.0144 |
| 30/07/2025 | KFGBRAND-D | 8.9161 | 9.0499 | 8.9161 | 3,344,656,144.57 | 0.0018 |
| 29/07/2025 | KFGBRAND-D | 8.9143 | 9.0481 | 8.9143 | 3,344,565,343.92 | -0.0416 |
| 25/07/2025 | KFGBRAND-D | 8.9559 | 9.0903 | 8.9559 | 3,353,385,431.23 | 0.0112 |
| 24/07/2025 | KFGBRAND-D | 8.9447 | 9.0790 | 8.9447 | 3,353,457,839.08 | 0.0397 |
| 23/07/2025 | KFGBRAND-D | 8.9050 | 9.0387 | 8.9050 | 3,339,521,330.47 | -0.0271 |
| 22/07/2025 | KFGBRAND-D | 8.9321 | 9.0662 | 8.9321 | 3,350,923,951.52 | 0.0086 |
| 21/07/2025 | KFGBRAND-D | 8.9235 | 9.0575 | 8.9235 | 3,343,094,913.64 | -0.0164 |
| 18/07/2025 | KFGBRAND-D | 8.9399 | 9.0741 | 8.9399 | 3,349,120,667.06 | 0.0434 |
| 17/07/2025 | KFGBRAND-D | 8.8965 | 9.0300 | 8.8965 | 3,337,997,003.16 | 0.0137 |
| 16/07/2025 | KFGBRAND-D | 8.8828 | 9.0161 | 8.8828 | 3,334,633,747.43 | -0.0442 |
| 15/07/2025 | KFGBRAND-D | 8.9270 | 9.0610 | 8.9270 | 3,358,583,733.44 | 0.0017 |
| 14/07/2025 | KFGBRAND-D | 8.9253 | 9.0593 | 8.9253 | 3,368,564,886.24 | -0.0432 |
| 11/07/2025 | KFGBRAND-D | 8.9685 | 9.1031 | 8.9685 | 3,385,342,989.91 | -0.0579 |
| 09/07/2025 | KFGBRAND-D | 9.0264 | 9.1619 | 9.0264 | 3,411,000,109.42 | 0.0015 |
| 08/07/2025 | KFGBRAND-D | 9.0249 | 9.1604 | 9.0249 | 3,409,560,396.88 | -0.0182 |
| 07/07/2025 | KFGBRAND-D | 9.0431 | 9.1788 | 9.0431 | 3,421,649,348.54 | 0.0170 |
| 04/07/2025 | KFGBRAND-D | 9.0261 | 0.0000 | 0.0000 | 3,415,183,916.02 | 0.0098 |
| 03/07/2025 | KFGBRAND-D | 9.0163 | 9.1516 | 9.0163 | 3,415,570,253.62 | 0.0416 |
| 02/07/2025 | KFGBRAND-D | 8.9747 | 9.1094 | 8.9747 | 3,402,013,152.27 | -0.0271 |
| 01/07/2025 | KFGBRAND-D | 9.0018 | 9.1369 | 9.0018 | 3,413,614,813.95 | 0.0439 |
| 30/06/2025 | KFGBRAND-D | 8.9579 | 9.0924 | 8.9579 | 3,395,704,188.76 | 0.0344 |
| 27/06/2025 | KFGBRAND-D | 8.9235 | 9.0575 | 8.9235 | 3,382,147,756.89 | 0.0665 |
| 26/06/2025 | KFGBRAND-D | 8.8570 | 8.9900 | 8.8570 | 3,347,847,047.57 | -0.0530 |
| 25/06/2025 | KFGBRAND-D | 8.9100 | 9.0438 | 8.9100 | 3,367,524,275.15 | 0.0375 |
| 24/06/2025 | KFGBRAND-D | 8.8725 | 9.0057 | 8.8725 | 3,359,740,516.69 | 0.0856 |
| 23/06/2025 | KFGBRAND-D | 8.7869 | 0.0000 | 0.0000 | 3,327,312,289.18 | 0.0000 |
| 20/06/2025 | KFGBRAND-D | 8.7869 | 8.9188 | 8.7869 | 3,325,839,433.62 | 0.0320 |
| 19/06/2025 | KFGBRAND-D | 8.7549 | 0.0000 | 0.0000 | 3,313,702,157.60 | -0.0854 |
| 18/06/2025 | KFGBRAND-D | 8.8403 | 8.9730 | 8.8403 | 3,346,073,443.92 | -0.0405 |
| 17/06/2025 | KFGBRAND-D | 8.8808 | 9.0141 | 8.8808 | 3,361,692,569.85 | -0.0790 |
| 16/06/2025 | KFGBRAND-D | 8.9598 | 9.0943 | 8.9598 | 3,400,808,093.34 | 0.0424 |
| 13/06/2025 | KFGBRAND-D | 8.9174 | 9.0513 | 8.9174 | 3,383,230,022.72 | -0.0692 |
| 12/06/2025 | KFGBRAND-D | 8.9866 | 9.1215 | 8.9866 | 3,420,810,913.00 | 0.0019 |
| 11/06/2025 | KFGBRAND-D | 8.9847 | 9.1196 | 8.9847 | 3,418,573,596.98 | 0.0140 |