| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGBRANRMF | 16.0298 | 16.0299 | 16.0298 | 3,927,687,181.42 | -0.0284 |
| 08/12/2025 | KFGBRANRMF | 16.0582 | 16.0583 | 16.0582 | 3,934,967,832.42 | -0.1110 |
| 04/12/2025 | KFGBRANRMF | 16.1692 | 16.1693 | 16.1692 | 3,965,731,688.82 | 0.0131 |
| 03/12/2025 | KFGBRANRMF | 16.1561 | 16.1562 | 16.1561 | 3,964,261,293.05 | 0.0594 |
| 02/12/2025 | KFGBRANRMF | 16.0967 | 16.0968 | 16.0967 | 3,951,872,321.49 | -0.1633 |
| 01/12/2025 | KFGBRANRMF | 16.2600 | 16.2601 | 16.2600 | 3,990,958,009.48 | 0.0130 |
| 28/11/2025 | KFGBRANRMF | 16.2470 | 16.2471 | 16.2470 | 3,988,573,032.37 | 0.0362 |
| 27/11/2025 | KFGBRANRMF | 16.2108 | 0.0000 | 0.0000 | 3,979,705,454.41 | 0.0132 |
| 26/11/2025 | KFGBRANRMF | 16.1976 | 16.1977 | 16.1976 | 3,975,928,013.12 | 0.1329 |
| 25/11/2025 | KFGBRANRMF | 16.0647 | 16.0648 | 16.0647 | 3,944,550,635.90 | 0.0631 |
| 24/11/2025 | KFGBRANRMF | 16.0016 | 16.0017 | 16.0016 | 3,928,739,992.22 | 0.1025 |
| 21/11/2025 | KFGBRANRMF | 15.8991 | 15.8992 | 15.8991 | 3,904,587,191.26 | -0.0589 |
| 20/11/2025 | KFGBRANRMF | 15.9580 | 15.9581 | 15.9580 | 3,918,968,220.15 | 0.0084 |
| 19/11/2025 | KFGBRANRMF | 15.9496 | 15.9497 | 15.9496 | 3,918,284,598.32 | 0.0108 |
| 18/11/2025 | KFGBRANRMF | 15.9388 | 15.9389 | 15.9388 | 3,917,077,253.70 | -0.2150 |
| 17/11/2025 | KFGBRANRMF | 16.1538 | 16.1539 | 16.1538 | 3,972,562,558.91 | 0.0293 |
| 14/11/2025 | KFGBRANRMF | 16.1245 | 16.1246 | 16.1245 | 3,970,045,704.00 | -0.2273 |
| 13/11/2025 | KFGBRANRMF | 16.3518 | 16.3519 | 16.3518 | 4,027,149,404.53 | -0.0017 |
| 12/11/2025 | KFGBRANRMF | 16.3535 | 16.3536 | 16.3535 | 4,030,423,303.70 | 0.1104 |
| 11/11/2025 | KFGBRANRMF | 16.2431 | 0.0000 | 0.0000 | 4,003,231,290.87 | 0.1275 |
| 10/11/2025 | KFGBRANRMF | 16.1156 | 16.1157 | 16.1156 | 3,976,380,947.51 | 0.0600 |
| 07/11/2025 | KFGBRANRMF | 16.0556 | 16.0557 | 16.0556 | 3,964,181,901.19 | -0.0173 |
| 06/11/2025 | KFGBRANRMF | 16.0729 | 16.0730 | 16.0729 | 3,970,350,520.72 | -0.1810 |
| 05/11/2025 | KFGBRANRMF | 16.2539 | 16.2540 | 16.2539 | 4,021,409,560.23 | 0.0390 |
| 04/11/2025 | KFGBRANRMF | 16.2149 | 16.2150 | 16.2149 | 4,012,400,220.08 | -0.0590 |
| 03/11/2025 | KFGBRANRMF | 16.2739 | 16.2740 | 16.2739 | 4,027,129,448.88 | -0.0963 |
| 31/10/2025 | KFGBRANRMF | 16.3702 | 16.3703 | 16.3702 | 4,052,067,111.00 | -0.1949 |
| 30/10/2025 | KFGBRANRMF | 16.5651 | 16.5652 | 16.5651 | 4,099,384,032.28 | 0.0329 |
| 29/10/2025 | KFGBRANRMF | 16.5322 | 16.5323 | 16.5322 | 4,089,313,745.72 | -0.3243 |
| 28/10/2025 | KFGBRANRMF | 16.8565 | 16.8566 | 16.8565 | 4,171,169,234.46 | 0.0224 |
| 27/10/2025 | KFGBRANRMF | 16.8341 | 16.8342 | 16.8341 | 4,167,604,317.23 | 0.0177 |
| 24/10/2025 | KFGBRANRMF | 16.8164 | 16.8165 | 16.8164 | 4,167,954,497.49 | -0.0245 |
| 22/10/2025 | KFGBRANRMF | 16.8409 | 16.8410 | 16.8409 | 4,176,026,971.31 | 0.0402 |
| 21/10/2025 | KFGBRANRMF | 16.8007 | 16.8008 | 16.8007 | 4,172,924,694.89 | 0.0845 |
| 20/10/2025 | KFGBRANRMF | 16.7162 | 16.7163 | 16.7162 | 4,156,389,897.74 | 0.1545 |
| 17/10/2025 | KFGBRANRMF | 16.5617 | 16.5618 | 16.5617 | 4,122,323,749.39 | -0.1006 |
| 16/10/2025 | KFGBRANRMF | 16.6623 | 16.6624 | 16.6623 | 4,148,461,373.31 | -0.1150 |
| 15/10/2025 | KFGBRANRMF | 16.7773 | 16.7774 | 16.7773 | 4,179,312,061.05 | 0.0964 |
| 14/10/2025 | KFGBRANRMF | 16.6809 | 16.6810 | 16.6809 | 4,163,184,198.43 | -0.1700 |
| 10/10/2025 | KFGBRANRMF | 16.8509 | 16.8510 | 16.8509 | 4,207,656,109.51 | -0.0183 |
| 09/10/2025 | KFGBRANRMF | 16.8692 | 16.8693 | 16.8692 | 4,214,658,090.38 | -0.0776 |
| 08/10/2025 | KFGBRANRMF | 16.9468 | 16.9469 | 16.9468 | 4,239,604,008.72 | -0.0072 |
| 07/10/2025 | KFGBRANRMF | 16.9540 | 16.9541 | 16.9540 | 4,244,784,732.15 | 0.0709 |
| 06/10/2025 | KFGBRANRMF | 16.8831 | 16.8832 | 16.8831 | 4,234,513,020.15 | -0.0200 |
| 03/10/2025 | KFGBRANRMF | 16.9031 | 16.9032 | 16.9031 | 4,242,481,402.50 | -0.0246 |
| 02/10/2025 | KFGBRANRMF | 16.9277 | 16.9278 | 16.9277 | 4,255,352,175.23 | -0.0063 |
| 01/10/2025 | KFGBRANRMF | 16.9340 | 16.9341 | 16.9340 | 4,260,239,540.41 | 0.0352 |
| 30/09/2025 | KFGBRANRMF | 16.8988 | 16.8989 | 16.8988 | 4,252,098,969.20 | 0.0589 |
| 29/09/2025 | KFGBRANRMF | 16.8399 | 16.8400 | 16.8399 | 4,244,179,700.85 | 0.0161 |
| 26/09/2025 | KFGBRANRMF | 16.8238 | 16.8239 | 16.8238 | 4,243,069,992.28 | 0.1040 |
| 25/09/2025 | KFGBRANRMF | 16.7198 | 16.7199 | 16.7198 | 4,216,608,868.47 | -0.1476 |
| 24/09/2025 | KFGBRANRMF | 16.8674 | 16.8675 | 16.8674 | 4,260,440,999.63 | -0.0961 |
| 23/09/2025 | KFGBRANRMF | 16.9635 | 16.9636 | 16.9635 | 4,285,520,639.25 | 0.0318 |
| 22/09/2025 | KFGBRANRMF | 16.9317 | 16.9318 | 16.9317 | 4,289,037,656.90 | -0.0920 |
| 19/09/2025 | KFGBRANRMF | 17.0237 | 17.0238 | 17.0237 | 4,314,191,649.49 | -0.0694 |
| 18/09/2025 | KFGBRANRMF | 17.0931 | 17.0932 | 17.0931 | 4,334,499,883.06 | 0.0423 |
| 17/09/2025 | KFGBRANRMF | 17.0508 | 17.0509 | 17.0508 | 4,324,516,819.97 | 0.0947 |
| 16/09/2025 | KFGBRANRMF | 16.9561 | 16.9562 | 16.9561 | 4,300,032,946.17 | -0.1791 |
| 15/09/2025 | KFGBRANRMF | 17.1352 | 17.1353 | 17.1352 | 4,349,384,815.71 | -0.0607 |
| 12/09/2025 | KFGBRANRMF | 17.1959 | 17.1960 | 17.1959 | 4,369,929,486.07 | 0.1036 |
| 11/09/2025 | KFGBRANRMF | 17.0923 | 17.0924 | 17.0923 | 4,345,940,891.14 | -0.0837 |
| 10/09/2025 | KFGBRANRMF | 17.1760 | 17.1761 | 17.1760 | 4,368,129,168.21 | -0.0805 |
| 09/09/2025 | KFGBRANRMF | 17.2565 | 17.2566 | 17.2565 | 4,393,054,620.65 | 0.0120 |
| 08/09/2025 | KFGBRANRMF | 17.2445 | 17.2446 | 17.2445 | 4,389,861,780.18 | -0.1464 |
| 05/09/2025 | KFGBRANRMF | 17.3909 | 17.3910 | 17.3909 | 4,428,085,103.96 | 0.0793 |
| 04/09/2025 | KFGBRANRMF | 17.3116 | 17.3117 | 17.3116 | 4,410,207,264.52 | 0.1198 |
| 03/09/2025 | KFGBRANRMF | 17.1918 | 17.1919 | 17.1918 | 4,380,721,960.69 | -0.0063 |
| 02/09/2025 | KFGBRANRMF | 17.1981 | 17.1982 | 17.1981 | 4,384,234,733.98 | -0.1443 |
| 01/09/2025 | KFGBRANRMF | 17.3424 | 0.0000 | 0.0000 | 4,421,022,157.46 | 0.0079 |
| 29/08/2025 | KFGBRANRMF | 17.3345 | 17.3346 | 17.3345 | 4,417,604,571.07 | -0.0178 |
| 28/08/2025 | KFGBRANRMF | 17.3523 | 17.3524 | 17.3523 | 4,425,840,300.49 | -0.0237 |
| 27/08/2025 | KFGBRANRMF | 17.3760 | 17.3761 | 17.3760 | 4,430,921,881.82 | 0.0215 |
| 26/08/2025 | KFGBRANRMF | 17.3545 | 17.3546 | 17.3545 | 4,425,248,751.69 | -0.1101 |
| 25/08/2025 | KFGBRANRMF | 17.4646 | 17.4647 | 17.4646 | 4,452,673,481.98 | -0.0165 |
| 22/08/2025 | KFGBRANRMF | 17.4811 | 17.4812 | 17.4811 | 4,457,064,501.33 | 0.0772 |
| 21/08/2025 | KFGBRANRMF | 17.4039 | 17.4040 | 17.4039 | 4,439,621,982.71 | -0.1300 |
| 20/08/2025 | KFGBRANRMF | 17.5339 | 17.5340 | 17.5339 | 4,472,003,385.18 | 0.1532 |
| 19/08/2025 | KFGBRANRMF | 17.3807 | 17.3808 | 17.3807 | 4,432,475,280.28 | 0.0229 |
| 18/08/2025 | KFGBRANRMF | 17.3578 | 17.3579 | 17.3578 | 4,428,147,683.82 | 0.0107 |
| 15/08/2025 | KFGBRANRMF | 17.3471 | 0.0000 | 0.0000 | 4,425,425,657.61 | -0.0009 |
| 14/08/2025 | KFGBRANRMF | 17.3480 | 17.3481 | 17.3480 | 4,428,771,173.88 | 0.0038 |
| 13/08/2025 | KFGBRANRMF | 17.3442 | 17.3443 | 17.3442 | 4,426,597,144.11 | 0.0019 |
| 08/08/2025 | KFGBRANRMF | 17.3423 | 17.3424 | 17.3423 | 4,419,700,159.91 | -0.1123 |
| 07/08/2025 | KFGBRANRMF | 17.4546 | 17.4547 | 17.4546 | 4,448,465,907.40 | 0.2253 |
| 06/08/2025 | KFGBRANRMF | 17.2293 | 17.2294 | 17.2293 | 4,391,495,146.36 | -0.1227 |
| 05/08/2025 | KFGBRANRMF | 17.3520 | 17.3521 | 17.3520 | 4,422,229,749.64 | 0.0318 |
| 04/08/2025 | KFGBRANRMF | 17.3202 | 17.3203 | 17.3202 | 4,418,439,422.32 | 0.0334 |
| 01/08/2025 | KFGBRANRMF | 17.2868 | 17.2869 | 17.2868 | 4,407,462,284.53 | -0.2546 |
| 31/07/2025 | KFGBRANRMF | 17.5414 | 17.5415 | 17.5414 | 4,470,278,152.81 | 0.0283 |
| 30/07/2025 | KFGBRANRMF | 17.5131 | 17.5132 | 17.5131 | 4,462,888,214.39 | 0.0035 |
| 29/07/2025 | KFGBRANRMF | 17.5096 | 17.5097 | 17.5096 | 4,462,248,813.41 | -0.0829 |
| 25/07/2025 | KFGBRANRMF | 17.5925 | 17.5926 | 17.5925 | 4,481,867,299.93 | 0.0200 |
| 24/07/2025 | KFGBRANRMF | 17.5725 | 17.5726 | 17.5725 | 4,480,108,288.29 | 0.0780 |
| 23/07/2025 | KFGBRANRMF | 17.4945 | 17.4946 | 17.4945 | 4,461,311,393.39 | -0.0518 |
| 22/07/2025 | KFGBRANRMF | 17.5463 | 17.5464 | 17.5463 | 4,479,995,701.86 | 0.0175 |
| 21/07/2025 | KFGBRANRMF | 17.5288 | 17.5289 | 17.5288 | 4,475,981,804.40 | -0.0318 |
| 18/07/2025 | KFGBRANRMF | 17.5606 | 17.5607 | 17.5606 | 4,480,732,819.27 | 0.0858 |
| 17/07/2025 | KFGBRANRMF | 17.4748 | 17.4749 | 17.4748 | 4,458,362,486.95 | 0.0273 |
| 16/07/2025 | KFGBRANRMF | 17.4475 | 17.4476 | 17.4475 | 4,453,042,720.56 | -0.0877 |
| 15/07/2025 | KFGBRANRMF | 17.5352 | 17.5353 | 17.5352 | 4,473,943,570.94 | 0.0032 |
| 14/07/2025 | KFGBRANRMF | 17.5320 | 17.5321 | 17.5320 | 4,473,580,773.63 | -0.0853 |
| 11/07/2025 | KFGBRANRMF | 17.6173 | 17.6174 | 17.6173 | 4,495,963,874.65 | -0.1145 |
| 09/07/2025 | KFGBRANRMF | 17.7318 | 17.7319 | 17.7318 | 4,523,984,957.98 | 0.0025 |
| 08/07/2025 | KFGBRANRMF | 17.7293 | 17.7294 | 17.7293 | 4,517,704,409.84 | -0.0367 |
| 07/07/2025 | KFGBRANRMF | 17.7660 | 17.7661 | 17.7660 | 4,526,701,471.90 | 0.0339 |
| 04/07/2025 | KFGBRANRMF | 17.7321 | 0.0000 | 0.0000 | 4,518,049,156.48 | 0.0198 |
| 03/07/2025 | KFGBRANRMF | 17.7123 | 17.7124 | 17.7123 | 4,511,968,175.44 | 0.0841 |
| 02/07/2025 | KFGBRANRMF | 17.6282 | 17.6283 | 17.6282 | 4,486,763,882.62 | -0.0545 |
| 01/07/2025 | KFGBRANRMF | 17.6827 | 17.6828 | 17.6827 | 4,500,093,565.47 | 0.0893 |
| 30/06/2025 | KFGBRANRMF | 17.5934 | 17.5935 | 17.5934 | 4,474,413,035.91 | 0.0701 |
| 27/06/2025 | KFGBRANRMF | 17.5233 | 17.5234 | 17.5233 | 4,454,397,744.96 | 0.1335 |
| 26/06/2025 | KFGBRANRMF | 17.3898 | 17.3899 | 17.3898 | 4,416,738,994.93 | -0.1098 |
| 25/06/2025 | KFGBRANRMF | 17.4996 | 17.4997 | 17.4996 | 4,445,217,797.58 | 0.0758 |
| 24/06/2025 | KFGBRANRMF | 17.4238 | 17.4239 | 17.4238 | 4,430,867,127.83 | 0.1697 |
| 23/06/2025 | KFGBRANRMF | 17.2541 | 0.0000 | 0.0000 | 4,387,720,163.31 | 0.0008 |
| 20/06/2025 | KFGBRANRMF | 17.2533 | 17.2534 | 17.2533 | 4,394,024,265.81 | 0.0645 |
| 19/06/2025 | KFGBRANRMF | 17.1888 | 0.0000 | 0.0000 | 4,377,594,123.05 | -0.1690 |
| 18/06/2025 | KFGBRANRMF | 17.3578 | 17.3579 | 17.3578 | 4,425,250,240.89 | -0.0802 |
| 17/06/2025 | KFGBRANRMF | 17.4380 | 17.4381 | 17.4380 | 4,446,259,102.24 | -0.1558 |
| 16/06/2025 | KFGBRANRMF | 17.5938 | 17.5939 | 17.5938 | 4,491,151,509.88 | 0.0838 |
| 13/06/2025 | KFGBRANRMF | 17.5100 | 17.5101 | 17.5100 | 4,474,107,604.50 | -0.1370 |
| 12/06/2025 | KFGBRANRMF | 17.6470 | 17.6471 | 17.6470 | 4,507,952,510.83 | 0.0040 |
| 11/06/2025 | KFGBRANRMF | 17.6430 | 17.6431 | 17.6430 | 4,506,626,690.30 | 0.0280 |