| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFGBRANRMF | 16.9333 | 16.9334 | 16.9333 | 4,329,242,472.09 | 0.5277 |
| 22/04/2025 | KFGBRANRMF | 16.4056 | 16.4057 | 16.4056 | 4,203,948,491.06 | -0.1433 |
| 21/04/2025 | KFGBRANRMF | 16.5489 | 0.0000 | 0.0000 | 4,240,690,537.64 | -0.0081 |
| 18/04/2025 | KFGBRANRMF | 16.5570 | 0.0000 | 0.0000 | 4,242,745,572.02 | -0.0001 |
| 17/04/2025 | KFGBRANRMF | 16.5571 | 16.5572 | 16.5571 | 4,243,286,939.60 | -0.2025 |
| 16/04/2025 | KFGBRANRMF | 16.7596 | 16.7597 | 16.7596 | 4,302,314,064.56 | 0.2029 |
| 11/04/2025 | KFGBRANRMF | 16.5567 | 16.5568 | 16.5567 | 4,249,266,540.67 | -0.0407 |
| 10/04/2025 | KFGBRANRMF | 16.5974 | 16.5975 | 16.5974 | 4,261,132,919.33 | 0.7385 |
| 09/04/2025 | KFGBRANRMF | 15.8589 | 15.8590 | 15.8589 | 4,078,842,561.94 | -0.5087 |
| 08/04/2025 | KFGBRANRMF | 16.3676 | 16.3677 | 16.3676 | 4,221,881,494.94 | -0.4987 |
| 04/04/2025 | KFGBRANRMF | 16.8663 | 16.8664 | 16.8663 | 4,349,279,536.75 | -0.3887 |
| 03/04/2025 | KFGBRANRMF | 17.2550 | 17.2551 | 17.2550 | 4,450,155,641.81 | 0.0180 |
| 02/04/2025 | KFGBRANRMF | 17.2370 | 17.2371 | 17.2370 | 4,446,391,168.38 | -0.0329 |
| 01/04/2025 | KFGBRANRMF | 17.2699 | 17.2700 | 17.2699 | 4,453,063,924.44 | 0.1603 |
| 31/03/2025 | KFGBRANRMF | 17.1096 | 17.1097 | 17.1096 | 4,407,135,181.25 | -0.2360 |
| 27/03/2025 | KFGBRANRMF | 17.3456 | 17.3457 | 17.3456 | 4,468,511,617.86 | -0.0055 |
| 26/03/2025 | KFGBRANRMF | 17.3511 | 17.3512 | 17.3511 | 4,462,602,208.38 | -0.0268 |
| 25/03/2025 | KFGBRANRMF | 17.3779 | 17.3780 | 17.3779 | 4,467,624,924.97 | 0.0641 |
| 24/03/2025 | KFGBRANRMF | 17.3138 | 17.3139 | 17.3138 | 4,451,065,383.26 | 0.1807 |
| 21/03/2025 | KFGBRANRMF | 17.1331 | 17.1332 | 17.1331 | 4,402,652,743.31 | -0.1539 |
| 20/03/2025 | KFGBRANRMF | 17.2870 | 17.2871 | 17.2870 | 4,439,907,854.45 | 0.0531 |
| 19/03/2025 | KFGBRANRMF | 17.2339 | 17.2340 | 17.2339 | 4,427,171,952.10 | 0.0491 |
| 18/03/2025 | KFGBRANRMF | 17.1848 | 17.1849 | 17.1848 | 4,414,864,289.30 | -0.0195 |
| 17/03/2025 | KFGBRANRMF | 17.2043 | 17.2044 | 17.2043 | 4,422,675,097.05 | 0.1442 |
| 14/03/2025 | KFGBRANRMF | 17.0601 | 17.0602 | 17.0601 | 4,392,080,947.79 | 0.0438 |
| 13/03/2025 | KFGBRANRMF | 17.0163 | 17.0164 | 17.0163 | 4,382,905,292.23 | 0.0262 |
| 12/03/2025 | KFGBRANRMF | 16.9901 | 16.9902 | 16.9901 | 4,377,909,565.50 | -0.1507 |
| 11/03/2025 | KFGBRANRMF | 17.1408 | 17.1409 | 17.1408 | 4,417,890,992.42 | -0.3673 |
| 10/03/2025 | KFGBRANRMF | 17.5081 | 17.5082 | 17.5081 | 4,510,290,491.82 | 0.0032 |
| 07/03/2025 | KFGBRANRMF | 17.5049 | 17.5050 | 17.5049 | 4,510,012,724.68 | 0.0073 |
| 06/03/2025 | KFGBRANRMF | 17.4976 | 17.4977 | 17.4976 | 4,506,921,225.19 | -0.0730 |
| 05/03/2025 | KFGBRANRMF | 17.5706 | 17.5707 | 17.5706 | 4,526,221,210.04 | -0.0303 |
| 04/03/2025 | KFGBRANRMF | 17.6009 | 17.6010 | 17.6009 | 4,540,042,845.65 | -0.1620 |
| 03/03/2025 | KFGBRANRMF | 17.7629 | 17.7630 | 17.7629 | 4,577,264,516.39 | 0.2163 |
| 28/02/2025 | KFGBRANRMF | 17.5466 | 17.5467 | 17.5466 | 4,517,925,458.38 | -0.0282 |
| 27/02/2025 | KFGBRANRMF | 17.5748 | 17.5749 | 17.5748 | 4,523,840,114.05 | -0.0783 |
| 26/02/2025 | KFGBRANRMF | 17.6531 | 17.6532 | 17.6531 | 4,542,804,051.62 | 0.0070 |
| 25/02/2025 | KFGBRANRMF | 17.6461 | 17.6462 | 17.6461 | 4,538,812,148.61 | 0.0502 |
| 24/02/2025 | KFGBRANRMF | 17.5959 | 17.5960 | 17.5959 | 4,528,958,772.43 | -0.0398 |
| 21/02/2025 | KFGBRANRMF | 17.6357 | 17.6358 | 17.6357 | 4,537,257,811.98 | -0.0707 |
| 20/02/2025 | KFGBRANRMF | 17.7064 | 17.7065 | 17.7064 | 4,554,363,111.37 | 0.0596 |
| 19/02/2025 | KFGBRANRMF | 17.6468 | 17.6469 | 17.6468 | 4,537,364,330.75 | -0.0206 |
| 18/02/2025 | KFGBRANRMF | 17.6674 | 17.6675 | 17.6674 | 4,544,223,149.47 | -0.0384 |
| 17/02/2025 | KFGBRANRMF | 17.7058 | 0.0000 | 0.0000 | 4,554,101,211.82 | -0.0769 |
| 14/02/2025 | KFGBRANRMF | 17.7827 | 17.7828 | 17.7827 | 4,575,946,847.61 | 0.0361 |
| 13/02/2025 | KFGBRANRMF | 17.7466 | 17.7467 | 17.7466 | 4,567,039,430.74 | 0.0897 |
| 11/02/2025 | KFGBRANRMF | 17.6569 | 17.6570 | 17.6569 | 4,544,426,151.23 | 0.0508 |
| 10/02/2025 | KFGBRANRMF | 17.6061 | 17.6062 | 17.6061 | 4,529,593,050.42 | -0.1308 |
| 07/02/2025 | KFGBRANRMF | 17.7369 | 17.7370 | 17.7369 | 4,558,742,131.07 | -0.0222 |
| 06/02/2025 | KFGBRANRMF | 17.7591 | 17.7592 | 17.7591 | 4,561,208,611.10 | 0.0677 |
| 05/02/2025 | KFGBRANRMF | 17.6914 | 17.6915 | 17.6914 | 4,541,604,845.42 | 0.0127 |
| 04/02/2025 | KFGBRANRMF | 17.6787 | 17.6788 | 17.6787 | 4,538,251,917.59 | 0.1562 |
| 03/02/2025 | KFGBRANRMF | 17.5225 | 17.5226 | 17.5225 | 4,501,059,511.49 | -0.2258 |
| 31/01/2025 | KFGBRANRMF | 17.7483 | 17.7484 | 17.7483 | 4,556,574,503.50 | -0.0415 |
| 30/01/2025 | KFGBRANRMF | 17.7898 | 17.7899 | 17.7898 | 4,565,932,865.88 | 0.1418 |
| 29/01/2025 | KFGBRANRMF | 17.6480 | 17.6481 | 17.6480 | 4,529,020,148.30 | -0.0343 |
| 28/01/2025 | KFGBRANRMF | 17.6823 | 17.6824 | 17.6823 | 4,537,741,217.60 | 0.0841 |
| 27/01/2025 | KFGBRANRMF | 17.5982 | 17.5983 | 17.5982 | 4,513,113,110.86 | 0.0589 |
| 24/01/2025 | KFGBRANRMF | 17.5393 | 17.5394 | 17.5393 | 4,499,679,511.30 | 0.1468 |
| 23/01/2025 | KFGBRANRMF | 17.3925 | 17.3926 | 17.3925 | 4,463,611,637.21 | 0.0205 |
| 22/01/2025 | KFGBRANRMF | 17.3720 | 17.3721 | 17.3720 | 4,456,817,832.83 | 0.1463 |
| 21/01/2025 | KFGBRANRMF | 17.2257 | 17.2258 | 17.2257 | 4,418,882,425.98 | 0.0440 |
| 20/01/2025 | KFGBRANRMF | 17.1817 | 0.0000 | 0.0000 | 4,407,615,063.99 | 0.0541 |
| 17/01/2025 | KFGBRANRMF | 17.1276 | 17.1277 | 17.1276 | 4,394,965,764.63 | 0.1991 |
| 16/01/2025 | KFGBRANRMF | 16.9285 | 16.9286 | 16.9285 | 4,345,699,672.41 | -0.0309 |
| 15/01/2025 | KFGBRANRMF | 16.9594 | 16.9595 | 16.9594 | 4,352,265,174.76 | 0.2396 |
| 14/01/2025 | KFGBRANRMF | 16.7198 | 16.7199 | 16.7198 | 4,290,266,865.79 | 0.1058 |
| 13/01/2025 | KFGBRANRMF | 16.6140 | 16.6141 | 16.6140 | 4,260,188,430.00 | -0.1600 |
| 10/01/2025 | KFGBRANRMF | 16.7740 | 16.7741 | 16.7740 | 4,304,472,568.85 | -0.1584 |
| 09/01/2025 | KFGBRANRMF | 16.9324 | 0.0000 | 0.0000 | 4,345,140,520.96 | 0.1363 |
| 08/01/2025 | KFGBRANRMF | 16.7961 | 16.7962 | 16.7961 | 4,311,508,473.19 | -0.2026 |
| 07/01/2025 | KFGBRANRMF | 16.9987 | 16.9988 | 16.9987 | 4,366,108,298.65 | 0.0870 |
| 06/01/2025 | KFGBRANRMF | 16.9117 | 16.9118 | 16.9117 | 4,337,236,615.11 | 0.1512 |
| 03/01/2025 | KFGBRANRMF | 16.7605 | 16.7606 | 16.7605 | 4,296,496,813.16 | -0.1621 |
| 02/01/2025 | KFGBRANRMF | 16.9226 | 16.9227 | 16.9226 | 4,334,203,596.00 | 0.0926 |
| 30/12/2024 | KFGBRANRMF | 16.8300 | 16.8301 | 16.8300 | 4,260,655,152.07 | -0.2938 |
| 27/12/2024 | KFGBRANRMF | 17.1238 | 17.1239 | 17.1238 | 4,230,407,791.52 | 0.1662 |
| 26/12/2024 | KFGBRANRMF | 16.9576 | 0.0000 | 0.0000 | 4,189,352,744.32 | 0.0001 |
| 25/12/2024 | KFGBRANRMF | 16.9575 | 0.0000 | 0.0000 | 4,189,318,298.61 | -0.0004 |
| 24/12/2024 | KFGBRANRMF | 16.9579 | 0.0000 | 0.0000 | 4,189,411,561.10 | -0.0058 |
| 23/12/2024 | KFGBRANRMF | 16.9637 | 16.9638 | 16.9637 | 4,158,372,009.41 | 0.0690 |
| 20/12/2024 | KFGBRANRMF | 16.8947 | 16.8948 | 16.8947 | 4,125,970,422.42 | -0.1158 |
| 19/12/2024 | KFGBRANRMF | 17.0105 | 17.0106 | 17.0105 | 4,141,863,177.29 | -0.2623 |
| 18/12/2024 | KFGBRANRMF | 17.2728 | 17.2729 | 17.2728 | 4,195,548,322.05 | -0.0474 |
| 17/12/2024 | KFGBRANRMF | 17.3202 | 17.3203 | 17.3202 | 4,194,242,741.44 | -0.0405 |
| 16/12/2024 | KFGBRANRMF | 17.3607 | 17.3608 | 17.3607 | 4,174,030,991.71 | 0.0096 |
| 13/12/2024 | KFGBRANRMF | 17.3511 | 17.3512 | 17.3511 | 4,164,336,223.36 | -0.0755 |
| 12/12/2024 | KFGBRANRMF | 17.4266 | 17.4267 | 17.4266 | 4,175,214,917.23 | -0.0102 |
| 11/12/2024 | KFGBRANRMF | 17.4368 | 17.4369 | 17.4368 | 4,172,015,320.98 | 0.0100 |
| 09/12/2024 | KFGBRANRMF | 17.4268 | 17.4269 | 17.4268 | 4,165,971,446.37 | -0.1113 |
| 06/12/2024 | KFGBRANRMF | 17.5381 | 17.5382 | 17.5381 | 4,185,546,704.06 | 0.0768 |
| 04/12/2024 | KFGBRANRMF | 17.4613 | 17.4614 | 17.4613 | 4,164,948,200.72 | 0.0712 |
| 03/12/2024 | KFGBRANRMF | 17.3901 | 17.3902 | 17.3901 | 4,144,604,631.88 | -0.0003 |
| 02/12/2024 | KFGBRANRMF | 17.3904 | 17.3905 | 17.3904 | 4,140,177,859.55 | -0.0100 |
| 29/11/2024 | KFGBRANRMF | 17.4004 | 17.4005 | 17.4004 | 4,139,350,182.58 | -0.0166 |
| 28/11/2024 | KFGBRANRMF | 17.4170 | 0.0000 | 0.0000 | 4,143,317,048.58 | -0.0329 |
| 27/11/2024 | KFGBRANRMF | 17.4499 | 17.4500 | 17.4499 | 4,134,383,478.48 | 0.1192 |
| 26/11/2024 | KFGBRANRMF | 17.3307 | 17.3308 | 17.3307 | 4,102,653,866.29 | -0.0260 |
| 25/11/2024 | KFGBRANRMF | 17.3567 | 17.3568 | 17.3567 | 4,107,614,332.40 | 0.0925 |
| 22/11/2024 | KFGBRANRMF | 17.2642 | 17.2643 | 17.2642 | 4,083,638,258.74 | 0.2053 |
| 21/11/2024 | KFGBRANRMF | 17.0589 | 17.0590 | 17.0589 | 4,030,782,104.27 | 0.0358 |
| 20/11/2024 | KFGBRANRMF | 17.0231 | 17.0232 | 17.0231 | 4,013,789,733.38 | 0.0623 |
| 19/11/2024 | KFGBRANRMF | 16.9608 | 16.9609 | 16.9608 | 4,003,211,161.54 | -0.0930 |
| 18/11/2024 | KFGBRANRMF | 17.0538 | 17.0539 | 17.0538 | 4,021,402,812.82 | -0.0144 |
| 15/11/2024 | KFGBRANRMF | 17.0682 | 17.0683 | 17.0682 | 4,021,848,031.69 | -0.2284 |
| 14/11/2024 | KFGBRANRMF | 17.2966 | 17.2967 | 17.2966 | 4,073,991,244.87 | 0.0413 |
| 13/11/2024 | KFGBRANRMF | 17.2553 | 17.2554 | 17.2553 | 4,063,891,071.64 | -0.1018 |
| 12/11/2024 | KFGBRANRMF | 17.3571 | 17.3572 | 17.3571 | 4,087,237,006.85 | -0.1235 |
| 11/11/2024 | KFGBRANRMF | 17.4806 | 0.0000 | 0.0000 | 4,116,296,253.48 | 0.0850 |
| 08/11/2024 | KFGBRANRMF | 17.3956 | 17.3957 | 17.3956 | 4,093,590,424.30 | 0.0139 |
| 07/11/2024 | KFGBRANRMF | 17.3817 | 17.3818 | 17.3817 | 4,089,386,623.75 | 0.1647 |
| 06/11/2024 | KFGBRANRMF | 17.2170 | 17.2171 | 17.2170 | 4,048,887,960.67 | 0.0719 |
| 05/11/2024 | KFGBRANRMF | 17.1451 | 17.1452 | 17.1451 | 4,031,028,055.36 | 0.0101 |
| 04/11/2024 | KFGBRANRMF | 17.1350 | 17.1351 | 17.1350 | 4,025,332,868.49 | 0.0942 |
| 01/11/2024 | KFGBRANRMF | 17.0408 | 0.0000 | 0.0000 | 4,003,200,801.37 | -0.0026 |
| 31/10/2024 | KFGBRANRMF | 17.0434 | 17.0435 | 17.0434 | 3,998,053,755.06 | -0.2744 |
| 30/10/2024 | KFGBRANRMF | 17.3178 | 17.3179 | 17.3178 | 4,060,082,352.65 | -0.0570 |
| 29/10/2024 | KFGBRANRMF | 17.3748 | 17.3749 | 17.3748 | 4,071,158,906.91 | -0.0243 |
| 28/10/2024 | KFGBRANRMF | 17.3991 | 17.3992 | 17.3991 | 4,073,914,805.31 | -0.0140 |
| 25/10/2024 | KFGBRANRMF | 17.4131 | 17.4132 | 17.4131 | 4,074,420,068.12 | 0.0205 |
| 24/10/2024 | KFGBRANRMF | 17.3926 | 17.3927 | 17.3926 | 4,068,560,796.86 | -0.0225 |