| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGBRANSSF | 12.1190 | 12.1191 | 12.0584 | 1,886,456,984.75 | -0.0193 |
| 08/12/2025 | KFGBRANSSF | 12.1383 | 12.1384 | 12.0776 | 1,889,997,244.74 | -0.0853 |
| 04/12/2025 | KFGBRANSSF | 12.2236 | 12.2237 | 12.1625 | 1,904,309,379.25 | 0.0096 |
| 03/12/2025 | KFGBRANSSF | 12.2140 | 12.2141 | 12.1529 | 1,903,065,614.27 | 0.0445 |
| 02/12/2025 | KFGBRANSSF | 12.1695 | 12.1696 | 12.1087 | 1,896,205,844.24 | -0.1249 |
| 01/12/2025 | KFGBRANSSF | 12.2944 | 12.2945 | 12.2329 | 1,916,267,596.41 | 0.0110 |
| 28/11/2025 | KFGBRANSSF | 12.2834 | 12.2835 | 12.2220 | 1,914,937,787.25 | 0.0278 |
| 27/11/2025 | KFGBRANSSF | 12.2556 | 0.0000 | 0.0000 | 1,910,597,426.43 | 0.0103 |
| 26/11/2025 | KFGBRANSSF | 12.2453 | 12.2454 | 12.1841 | 1,909,514,356.05 | 0.1005 |
| 25/11/2025 | KFGBRANSSF | 12.1448 | 12.1449 | 12.0841 | 1,894,744,691.30 | 0.0483 |
| 24/11/2025 | KFGBRANSSF | 12.0965 | 12.0966 | 12.0360 | 1,887,563,082.45 | 0.0776 |
| 21/11/2025 | KFGBRANSSF | 12.0189 | 12.0190 | 11.9588 | 1,875,530,137.27 | -0.0450 |
| 20/11/2025 | KFGBRANSSF | 12.0639 | 12.0640 | 12.0036 | 1,883,078,595.59 | 0.0067 |
| 19/11/2025 | KFGBRANSSF | 12.0572 | 12.0573 | 11.9969 | 1,881,931,815.72 | 0.0075 |
| 18/11/2025 | KFGBRANSSF | 12.0497 | 12.0498 | 11.9895 | 1,881,205,409.93 | -0.1620 |
| 17/11/2025 | KFGBRANSSF | 12.2117 | 12.2118 | 12.1506 | 1,908,196,099.47 | 0.0214 |
| 14/11/2025 | KFGBRANSSF | 12.1903 | 12.1904 | 12.1293 | 1,905,511,152.88 | -0.1732 |
| 13/11/2025 | KFGBRANSSF | 12.3635 | 12.3636 | 12.3017 | 1,932,570,560.04 | -0.0008 |
| 12/11/2025 | KFGBRANSSF | 12.3643 | 12.3644 | 12.3025 | 1,934,137,457.72 | 0.0840 |
| 11/11/2025 | KFGBRANSSF | 12.2803 | 0.0000 | 0.0000 | 1,920,999,411.66 | 0.0975 |
| 10/11/2025 | KFGBRANSSF | 12.1828 | 12.1829 | 12.1219 | 1,906,686,788.52 | 0.0453 |
| 07/11/2025 | KFGBRANSSF | 12.1375 | 12.1376 | 12.0768 | 1,900,018,211.99 | -0.0137 |
| 06/11/2025 | KFGBRANSSF | 12.1512 | 12.1513 | 12.0904 | 1,902,505,913.02 | -0.1353 |
| 05/11/2025 | KFGBRANSSF | 12.2865 | 12.2866 | 12.2251 | 1,923,504,119.17 | 0.0298 |
| 04/11/2025 | KFGBRANSSF | 12.2567 | 12.2568 | 12.1954 | 1,919,325,256.09 | -0.0444 |
| 03/11/2025 | KFGBRANSSF | 12.3011 | 12.3012 | 12.2396 | 1,926,507,956.48 | -0.0719 |
| 31/10/2025 | KFGBRANSSF | 12.3730 | 12.3731 | 12.3111 | 1,938,175,759.90 | -0.1460 |
| 30/10/2025 | KFGBRANSSF | 12.5190 | 12.5191 | 12.4564 | 1,961,100,895.92 | 0.0247 |
| 29/10/2025 | KFGBRANSSF | 12.4943 | 12.4944 | 12.4318 | 1,957,331,811.59 | -0.2417 |
| 28/10/2025 | KFGBRANSSF | 12.7360 | 12.7361 | 12.6723 | 1,995,118,616.11 | 0.0159 |
| 27/10/2025 | KFGBRANSSF | 12.7201 | 12.7202 | 12.6565 | 1,992,795,035.73 | 0.0132 |
| 24/10/2025 | KFGBRANSSF | 12.7069 | 12.7070 | 12.6434 | 1,991,024,001.17 | -0.0182 |
| 22/10/2025 | KFGBRANSSF | 12.7251 | 12.7252 | 12.6615 | 1,994,602,720.16 | 0.0296 |
| 21/10/2025 | KFGBRANSSF | 12.6955 | 12.6956 | 12.6320 | 1,991,294,866.86 | 0.0631 |
| 20/10/2025 | KFGBRANSSF | 12.6324 | 12.6325 | 12.5692 | 1,982,248,478.35 | 0.1169 |
| 17/10/2025 | KFGBRANSSF | 12.5155 | 12.5156 | 12.4529 | 1,964,582,721.72 | -0.0757 |
| 16/10/2025 | KFGBRANSSF | 12.5912 | 12.5913 | 12.5282 | 1,976,867,491.23 | -0.0866 |
| 15/10/2025 | KFGBRANSSF | 12.6778 | 12.6779 | 12.6144 | 1,990,705,204.77 | 0.0717 |
| 14/10/2025 | KFGBRANSSF | 12.6061 | 12.6062 | 12.5431 | 1,980,772,431.96 | -0.1259 |
| 10/10/2025 | KFGBRANSSF | 12.7320 | 12.7321 | 12.6683 | 2,000,654,192.82 | -0.0136 |
| 09/10/2025 | KFGBRANSSF | 12.7456 | 12.7457 | 12.6819 | 2,002,503,673.38 | -0.0587 |
| 08/10/2025 | KFGBRANSSF | 12.8043 | 12.8044 | 12.7403 | 2,011,995,078.85 | -0.0048 |
| 07/10/2025 | KFGBRANSSF | 12.8091 | 12.8092 | 12.7451 | 2,012,645,685.15 | 0.0532 |
| 06/10/2025 | KFGBRANSSF | 12.7559 | 12.7560 | 12.6921 | 2,005,384,440.81 | -0.0157 |
| 03/10/2025 | KFGBRANSSF | 12.7716 | 12.7717 | 12.7077 | 2,008,079,948.25 | -0.0174 |
| 02/10/2025 | KFGBRANSSF | 12.7890 | 12.7891 | 12.7251 | 2,011,374,252.59 | -0.0050 |
| 01/10/2025 | KFGBRANSSF | 12.7940 | 12.7941 | 12.7300 | 2,012,743,154.28 | 0.0263 |
| 30/09/2025 | KFGBRANSSF | 12.7677 | 12.7678 | 12.7039 | 2,008,726,825.66 | 0.0434 |
| 29/09/2025 | KFGBRANSSF | 12.7243 | 12.7244 | 12.6607 | 2,002,729,002.89 | 0.0121 |
| 26/09/2025 | KFGBRANSSF | 12.7122 | 12.7123 | 12.6486 | 2,001,211,814.51 | 0.0781 |
| 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 |