| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFGBRANSSF | 12.6341 | 12.6342 | 12.5709 | 1,989,134,284.82 | -0.1105 |
| 24/09/2025 | KFGBRANSSF | 12.7446 | 12.7447 | 12.6809 | 2,006,751,968.46 | -0.0724 |
| 23/09/2025 | KFGBRANSSF | 12.8170 | 12.8171 | 12.7529 | 2,019,003,820.58 | 0.0240 |
| 22/09/2025 | KFGBRANSSF | 12.7930 | 12.7931 | 12.7290 | 2,015,714,730.09 | -0.0694 |
| 19/09/2025 | KFGBRANSSF | 12.8624 | 12.8625 | 12.7981 | 2,026,897,845.15 | -0.0522 |
| 18/09/2025 | KFGBRANSSF | 12.9146 | 12.9147 | 12.8500 | 2,035,403,938.33 | 0.0321 |
| 17/09/2025 | KFGBRANSSF | 12.8825 | 12.8826 | 12.8181 | 2,030,688,584.22 | 0.0715 |
| 16/09/2025 | KFGBRANSSF | 12.8110 | 12.8111 | 12.7469 | 2,019,652,057.02 | -0.1351 |
| 15/09/2025 | KFGBRANSSF | 12.9461 | 12.9462 | 12.8814 | 2,041,157,229.10 | -0.0461 |
| 12/09/2025 | KFGBRANSSF | 12.9922 | 12.9923 | 12.9272 | 2,048,825,957.46 | 0.0781 |
| 11/09/2025 | KFGBRANSSF | 12.9141 | 12.9142 | 12.8495 | 2,036,844,080.54 | -0.0634 |
| 10/09/2025 | KFGBRANSSF | 12.9775 | 12.9776 | 12.9126 | 2,047,002,880.99 | -0.0605 |
| 09/09/2025 | KFGBRANSSF | 13.0380 | 13.0381 | 12.9728 | 2,056,848,157.91 | 0.0082 |
| 08/09/2025 | KFGBRANSSF | 13.0298 | 13.0299 | 12.9647 | 2,056,209,026.09 | -0.1110 |
| 05/09/2025 | KFGBRANSSF | 13.1408 | 13.1409 | 13.0751 | 2,074,246,524.58 | 0.0608 |
| 04/09/2025 | KFGBRANSSF | 13.0800 | 13.0801 | 13.0146 | 2,064,750,126.82 | 0.0902 |
| 03/09/2025 | KFGBRANSSF | 12.9898 | 12.9899 | 12.9249 | 2,051,238,171.86 | -0.0040 |
| 02/09/2025 | KFGBRANSSF | 12.9938 | 12.9939 | 12.9288 | 2,052,452,735.53 | -0.1099 |
| 01/09/2025 | KFGBRANSSF | 13.1037 | 0.0000 | 0.0000 | 2,069,807,489.38 | 0.0066 |
| 29/08/2025 | KFGBRANSSF | 13.0971 | 13.0972 | 13.0316 | 2,068,762,834.45 | -0.0145 |
| 28/08/2025 | KFGBRANSSF | 13.1116 | 13.1117 | 13.0460 | 2,071,225,760.85 | -0.0174 |
| 27/08/2025 | KFGBRANSSF | 13.1290 | 13.1291 | 13.0634 | 2,073,513,543.56 | 0.0162 |
| 26/08/2025 | KFGBRANSSF | 13.1128 | 13.1129 | 13.0472 | 2,071,041,697.95 | -0.0835 |
| 25/08/2025 | KFGBRANSSF | 13.1963 | 13.1964 | 13.1303 | 2,084,517,152.96 | -0.0120 |
| 22/08/2025 | KFGBRANSSF | 13.2083 | 13.2084 | 13.1423 | 2,086,275,532.02 | 0.0583 |
| 21/08/2025 | KFGBRANSSF | 13.1500 | 13.1501 | 13.0842 | 2,077,991,971.36 | -0.0983 |
| 20/08/2025 | KFGBRANSSF | 13.2483 | 13.2484 | 13.1821 | 2,093,968,707.60 | 0.1151 |
| 19/08/2025 | KFGBRANSSF | 13.1332 | 13.1333 | 13.0675 | 2,075,931,780.11 | 0.0179 |
| 18/08/2025 | KFGBRANSSF | 13.1153 | 13.1154 | 13.0497 | 2,073,742,452.49 | 0.0082 |
| 15/08/2025 | KFGBRANSSF | 13.1071 | 0.0000 | 0.0000 | 2,072,446,316.62 | -0.0007 |
| 14/08/2025 | KFGBRANSSF | 13.1078 | 13.1079 | 13.0423 | 2,073,435,150.16 | 0.0025 |
| 13/08/2025 | KFGBRANSSF | 13.1053 | 13.1054 | 13.0398 | 2,073,498,194.78 | 0.0018 |
| 08/08/2025 | KFGBRANSSF | 13.1035 | 13.1036 | 13.0380 | 2,073,401,799.17 | -0.0850 |
| 07/08/2025 | KFGBRANSSF | 13.1885 | 13.1886 | 13.1226 | 2,086,811,548.77 | 0.1703 |
| 06/08/2025 | KFGBRANSSF | 13.0182 | 13.0183 | 12.9531 | 2,060,067,873.42 | -0.0926 |
| 05/08/2025 | KFGBRANSSF | 13.1108 | 13.1109 | 13.0452 | 2,074,711,779.86 | 0.0239 |
| 04/08/2025 | KFGBRANSSF | 13.0869 | 13.0870 | 13.0215 | 2,071,082,637.94 | 0.0255 |
| 01/08/2025 | KFGBRANSSF | 13.0614 | 13.0615 | 12.9961 | 2,067,241,173.52 | -0.1920 |
| 31/07/2025 | KFGBRANSSF | 13.2534 | 13.2535 | 13.1871 | 2,097,608,377.80 | 0.0209 |
| 30/07/2025 | KFGBRANSSF | 13.2325 | 13.2326 | 13.1663 | 2,094,254,057.86 | 0.0028 |
| 29/07/2025 | KFGBRANSSF | 13.2297 | 13.2298 | 13.1636 | 2,094,042,900.58 | -0.0626 |
| 25/07/2025 | KFGBRANSSF | 13.2923 | 13.2924 | 13.2258 | 2,104,027,989.56 | 0.0156 |
| 24/07/2025 | KFGBRANSSF | 13.2767 | 13.2768 | 13.2103 | 2,101,566,714.81 | 0.0581 |
| 23/07/2025 | KFGBRANSSF | 13.2186 | 13.2187 | 13.1525 | 2,092,437,269.34 | -0.0394 |
| 22/07/2025 | KFGBRANSSF | 13.2580 | 13.2581 | 13.1917 | 2,098,574,065.26 | 0.0134 |
| 21/07/2025 | KFGBRANSSF | 13.2446 | 13.2447 | 13.1784 | 2,096,513,016.77 | -0.0239 |
| 18/07/2025 | KFGBRANSSF | 13.2685 | 13.2686 | 13.2022 | 2,100,282,570.52 | 0.0649 |
| 17/07/2025 | KFGBRANSSF | 13.2036 | 13.2037 | 13.1376 | 2,090,425,178.73 | 0.0216 |
| 16/07/2025 | KFGBRANSSF | 13.1820 | 13.1821 | 13.1161 | 2,086,917,463.48 | -0.0676 |
| 15/07/2025 | KFGBRANSSF | 13.2496 | 13.2497 | 13.1834 | 2,097,850,592.27 | 0.0029 |
| 14/07/2025 | KFGBRANSSF | 13.2467 | 13.2468 | 13.1805 | 2,097,193,859.48 | -0.0641 |
| 11/07/2025 | KFGBRANSSF | 13.3108 | 13.3109 | 13.2442 | 2,106,815,073.97 | -0.0865 |
| 09/07/2025 | KFGBRANSSF | 13.3973 | 13.3974 | 13.3303 | 2,120,014,763.08 | 0.0008 |
| 08/07/2025 | KFGBRANSSF | 13.3965 | 13.3966 | 13.3295 | 2,119,731,906.44 | -0.0294 |
| 07/07/2025 | KFGBRANSSF | 13.4259 | 13.4260 | 13.3588 | 2,125,119,213.51 | 0.0264 |
| 04/07/2025 | KFGBRANSSF | 13.3995 | 0.0000 | 0.0000 | 2,120,945,149.98 | 0.0152 |
| 03/07/2025 | KFGBRANSSF | 13.3843 | 13.3844 | 13.3174 | 2,118,744,622.68 | 0.0639 |
| 02/07/2025 | KFGBRANSSF | 13.3204 | 13.3205 | 13.2538 | 2,108,014,445.65 | -0.0413 |
| 01/07/2025 | KFGBRANSSF | 13.3617 | 13.3618 | 13.2949 | 2,114,567,813.13 | 0.0671 |
| 30/06/2025 | KFGBRANSSF | 13.2946 | 13.2947 | 13.2281 | 2,104,308,276.11 | 0.0536 |
| 27/06/2025 | KFGBRANSSF | 13.2410 | 13.2411 | 13.1748 | 2,095,577,664.35 | 0.1001 |
| 26/06/2025 | KFGBRANSSF | 13.1409 | 13.1410 | 13.0752 | 2,079,795,887.81 | -0.0830 |
| 25/06/2025 | KFGBRANSSF | 13.2239 | 13.2240 | 13.1578 | 2,093,061,880.91 | 0.0579 |
| 24/06/2025 | KFGBRANSSF | 13.1660 | 13.1661 | 13.1002 | 2,083,889,302.61 | 0.1271 |
| 23/06/2025 | KFGBRANSSF | 13.0389 | 0.0000 | 0.0000 | 2,063,767,303.97 | 0.0006 |
| 20/06/2025 | KFGBRANSSF | 13.0383 | 13.0384 | 12.9731 | 2,063,622,873.73 | 0.0484 |
| 19/06/2025 | KFGBRANSSF | 12.9899 | 0.0000 | 0.0000 | 2,055,961,006.91 | -0.1274 |
| 18/06/2025 | KFGBRANSSF | 13.1173 | 13.1174 | 13.0517 | 2,076,210,559.72 | -0.0601 |
| 17/06/2025 | KFGBRANSSF | 13.1774 | 13.1775 | 13.1115 | 2,085,511,184.84 | -0.1180 |
| 16/06/2025 | KFGBRANSSF | 13.2954 | 13.2955 | 13.2289 | 2,104,273,647.18 | 0.0633 |
| 13/06/2025 | KFGBRANSSF | 13.2321 | 13.2322 | 13.1659 | 2,094,326,795.99 | -0.1040 |
| 12/06/2025 | KFGBRANSSF | 13.3361 | 13.3362 | 13.2694 | 2,110,942,372.64 | 0.0019 |
| 11/06/2025 | KFGBRANSSF | 13.3342 | 13.3343 | 13.2675 | 2,110,368,688.23 | 0.0218 |
| 10/06/2025 | KFGBRANSSF | 13.3124 | 13.3125 | 13.2458 | 2,107,077,139.08 | -0.1430 |
| 09/06/2025 | KFGBRANSSF | 13.4554 | 0.0000 | 0.0000 | 2,129,713,230.32 | -0.0012 |
| 06/06/2025 | KFGBRANSSF | 13.4566 | 13.4567 | 13.3893 | 2,130,296,202.92 | 0.0764 |
| 05/06/2025 | KFGBRANSSF | 13.3802 | 13.3803 | 13.3133 | 2,118,771,309.50 | -0.0187 |
| 04/06/2025 | KFGBRANSSF | 13.3989 | 13.3990 | 13.3319 | 2,121,770,519.26 | 0.0366 |
| 30/05/2025 | KFGBRANSSF | 13.3623 | 13.3624 | 13.2955 | 2,116,077,653.76 | -0.0077 |
| 29/05/2025 | KFGBRANSSF | 13.3700 | 0.0000 | 0.0000 | 2,117,293,039.62 | -0.0001 |
| 28/05/2025 | KFGBRANSSF | 13.3701 | 13.3702 | 13.3032 | 2,117,130,026.02 | 0.0173 |
| 27/05/2025 | KFGBRANSSF | 13.3528 | 13.3529 | 13.2860 | 2,114,428,681.52 | 0.0467 |
| 26/05/2025 | KFGBRANSSF | 13.3061 | 0.0000 | 0.0000 | 2,107,029,857.35 | 0.1397 |
| 23/05/2025 | KFGBRANSSF | 13.1664 | 13.1665 | 13.1006 | 2,085,173,071.80 | -0.1241 |
| 22/05/2025 | KFGBRANSSF | 13.2905 | 13.2906 | 13.2240 | 2,105,077,856.13 | -0.1031 |
| 21/05/2025 | KFGBRANSSF | 13.3936 | 13.3937 | 13.3266 | 2,121,564,823.54 | -0.0303 |
| 20/05/2025 | KFGBRANSSF | 13.4239 | 13.4240 | 13.3568 | 2,126,413,110.47 | 0.0478 |
| 19/05/2025 | KFGBRANSSF | 13.3761 | 13.3762 | 13.3092 | 2,118,856,358.61 | 0.0820 |
| 16/05/2025 | KFGBRANSSF | 13.2941 | 13.2942 | 13.2276 | 2,105,553,418.57 | 0.1064 |
| 15/05/2025 | KFGBRANSSF | 13.1877 | 13.1878 | 13.1218 | 2,088,684,689.92 | 0.0461 |
| 14/05/2025 | KFGBRANSSF | 13.1416 | 13.1417 | 13.0759 | 2,079,966,656.45 | -0.0623 |
| 13/05/2025 | KFGBRANSSF | 13.2039 | 13.2040 | 13.1379 | 2,090,216,106.23 | 0.0671 |
| 09/05/2025 | KFGBRANSSF | 13.1368 | 0.0000 | 0.0000 | 2,079,588,573.26 | 0.0011 |
| 08/05/2025 | KFGBRANSSF | 13.1357 | 13.1358 | 13.0700 | 2,079,767,140.15 | 0.0378 |
| 07/05/2025 | KFGBRANSSF | 13.0979 | 13.0980 | 13.0324 | 2,075,323,893.65 | 0.0353 |
| 06/05/2025 | KFGBRANSSF | 13.0626 | 13.0627 | 12.9973 | 2,069,761,649.41 | -0.0567 |
| 02/05/2025 | KFGBRANSSF | 13.1193 | 13.1194 | 13.0537 | 2,079,574,756.27 | 0.4079 |
| 30/04/2025 | KFGBRANSSF | 12.7114 | 12.7115 | 12.6478 | 2,014,845,236.46 | -0.0985 |
| 29/04/2025 | KFGBRANSSF | 12.8099 | 12.8100 | 12.7459 | 2,030,535,680.19 | 0.0367 |
| 28/04/2025 | KFGBRANSSF | 12.7732 | 12.7733 | 12.7093 | 2,025,521,515.91 | 0.1341 |
| 25/04/2025 | KFGBRANSSF | 12.6391 | 12.6392 | 12.5759 | 2,004,549,736.40 | -0.0143 |
| 24/04/2025 | KFGBRANSSF | 12.6534 | 12.6535 | 12.5901 | 2,006,924,739.27 | -0.1416 |
| 23/04/2025 | KFGBRANSSF | 12.7950 | 12.7951 | 12.7310 | 2,029,448,252.57 | 0.4000 |
| 22/04/2025 | KFGBRANSSF | 12.3950 | 12.3951 | 12.3330 | 1,966,312,719.13 | -0.1078 |
| 21/04/2025 | KFGBRANSSF | 12.5028 | 0.0000 | 0.0000 | 1,983,414,207.00 | -0.0061 |
| 18/04/2025 | KFGBRANSSF | 12.5089 | 0.0000 | 0.0000 | 1,984,386,343.47 | -0.0001 |
| 17/04/2025 | KFGBRANSSF | 12.5090 | 12.5091 | 12.4465 | 1,984,705,289.32 | -0.1547 |
| 16/04/2025 | KFGBRANSSF | 12.6637 | 12.6638 | 12.6004 | 2,009,195,524.81 | 0.1544 |
| 11/04/2025 | KFGBRANSSF | 12.5093 | 12.5094 | 12.4468 | 1,984,898,640.00 | -0.0305 |
| 10/04/2025 | KFGBRANSSF | 12.5398 | 12.5399 | 12.4771 | 1,990,290,765.96 | 0.5615 |
| 09/04/2025 | KFGBRANSSF | 11.9783 | 11.9784 | 11.9184 | 1,901,911,333.68 | -0.3874 |
| 08/04/2025 | KFGBRANSSF | 12.3657 | 12.3658 | 12.3039 | 1,964,477,848.91 | -0.3809 |
| 04/04/2025 | KFGBRANSSF | 12.7466 | 12.7467 | 12.6829 | 2,025,696,465.34 | -0.2970 |
| 03/04/2025 | KFGBRANSSF | 13.0436 | 13.0437 | 12.9784 | 2,072,820,227.63 | 0.0139 |
| 02/04/2025 | KFGBRANSSF | 13.0297 | 13.0298 | 12.9646 | 2,070,681,765.83 | -0.0251 |
| 01/04/2025 | KFGBRANSSF | 13.0548 | 13.0549 | 12.9895 | 2,074,714,651.15 | 0.1216 |
| 31/03/2025 | KFGBRANSSF | 12.9332 | 12.9333 | 12.8685 | 2,055,330,069.96 | -0.1789 |
| 27/03/2025 | KFGBRANSSF | 13.1121 | 13.1122 | 13.0465 | 2,083,850,840.32 | -0.0039 |