| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFGBRANSSF | 13.1160 | 13.1161 | 13.0504 | 2,084,523,200.84 | -0.0210 |
| 25/03/2025 | KFGBRANSSF | 13.1370 | 13.1371 | 13.0713 | 2,086,612,259.66 | 0.0498 |
| 24/03/2025 | KFGBRANSSF | 13.0872 | 13.0873 | 13.0218 | 2,079,127,795.95 | 0.1373 |
| 21/03/2025 | KFGBRANSSF | 12.9499 | 12.9500 | 12.8852 | 2,057,417,680.21 | -0.1168 |
| 20/03/2025 | KFGBRANSSF | 13.0667 | 13.0668 | 13.0014 | 2,076,045,598.89 | 0.0391 |
| 19/03/2025 | KFGBRANSSF | 13.0276 | 13.0277 | 12.9625 | 2,070,818,383.06 | 0.0380 |
| 18/03/2025 | KFGBRANSSF | 12.9896 | 12.9897 | 12.9247 | 2,064,825,144.27 | -0.0146 |
| 17/03/2025 | KFGBRANSSF | 13.0042 | 13.0043 | 12.9392 | 2,067,406,684.89 | 0.1093 |
| 14/03/2025 | KFGBRANSSF | 12.8949 | 12.8950 | 12.8304 | 2,050,208,031.08 | 0.0328 |
| 13/03/2025 | KFGBRANSSF | 12.8621 | 12.8622 | 12.7978 | 2,045,131,438.36 | 0.0208 |
| 12/03/2025 | KFGBRANSSF | 12.8413 | 12.8414 | 12.7771 | 2,042,682,236.16 | -0.1150 |
| 11/03/2025 | KFGBRANSSF | 12.9563 | 12.9564 | 12.8915 | 2,062,162,305.09 | -0.2798 |
| 10/03/2025 | KFGBRANSSF | 13.2361 | 13.2362 | 13.1699 | 2,106,853,172.89 | 0.0022 |
| 07/03/2025 | KFGBRANSSF | 13.2339 | 13.2340 | 13.1677 | 2,106,620,134.48 | 0.0060 |
| 06/03/2025 | KFGBRANSSF | 13.2279 | 13.2280 | 13.1618 | 2,105,661,260.53 | -0.0556 |
| 05/03/2025 | KFGBRANSSF | 13.2835 | 13.2836 | 13.2171 | 2,114,801,074.53 | -0.0233 |
| 04/03/2025 | KFGBRANSSF | 13.3068 | 13.3069 | 13.2403 | 2,118,778,590.70 | -0.1232 |
| 03/03/2025 | KFGBRANSSF | 13.4300 | 13.4301 | 13.3628 | 2,138,471,977.04 | 0.1649 |
| 28/02/2025 | KFGBRANSSF | 13.2651 | 13.2652 | 13.1988 | 2,112,427,428.66 | -0.0217 |
| 27/02/2025 | KFGBRANSSF | 13.2868 | 13.2869 | 13.2204 | 2,115,932,703.88 | -0.0601 |
| 26/02/2025 | KFGBRANSSF | 13.3469 | 13.3470 | 13.2802 | 2,126,035,812.06 | 0.0057 |
| 25/02/2025 | KFGBRANSSF | 13.3412 | 13.3413 | 13.2745 | 2,125,438,801.33 | 0.0375 |
| 24/02/2025 | KFGBRANSSF | 13.3037 | 13.3038 | 13.2372 | 2,119,591,779.09 | -0.0297 |
| 21/02/2025 | KFGBRANSSF | 13.3334 | 13.3335 | 13.2667 | 2,124,347,252.79 | -0.0536 |
| 20/02/2025 | KFGBRANSSF | 13.3870 | 13.3871 | 13.3201 | 2,133,295,967.67 | 0.0453 |
| 19/02/2025 | KFGBRANSSF | 13.3417 | 13.3418 | 13.2750 | 2,126,229,517.33 | -0.0162 |
| 18/02/2025 | KFGBRANSSF | 13.3579 | 13.3580 | 13.2911 | 2,129,545,617.86 | -0.0294 |
| 17/02/2025 | KFGBRANSSF | 13.3873 | 0.0000 | 0.0000 | 2,134,247,684.91 | -0.0576 |
| 14/02/2025 | KFGBRANSSF | 13.4449 | 13.4450 | 13.3777 | 2,143,232,271.90 | 0.0271 |
| 13/02/2025 | KFGBRANSSF | 13.4178 | 13.4179 | 13.3507 | 2,139,972,948.58 | 0.0683 |
| 11/02/2025 | KFGBRANSSF | 13.3495 | 13.3496 | 13.2828 | 2,128,787,786.55 | 0.0380 |
| 10/02/2025 | KFGBRANSSF | 13.3115 | 13.3116 | 13.2449 | 2,122,922,225.97 | -0.0986 |
| 07/02/2025 | KFGBRANSSF | 13.4101 | 13.4102 | 13.3430 | 2,138,631,909.99 | -0.0164 |
| 06/02/2025 | KFGBRANSSF | 13.4265 | 13.4266 | 13.3594 | 2,141,626,419.55 | 0.0508 |
| 05/02/2025 | KFGBRANSSF | 13.3757 | 13.3758 | 13.3088 | 2,134,249,065.60 | 0.0097 |
| 04/02/2025 | KFGBRANSSF | 13.3660 | 13.3661 | 13.2992 | 2,133,191,461.18 | 0.1173 |
| 03/02/2025 | KFGBRANSSF | 13.2487 | 13.2488 | 13.1825 | 2,115,128,438.82 | -0.1705 |
| 31/01/2025 | KFGBRANSSF | 13.4192 | 13.4193 | 13.3521 | 2,141,485,956.77 | -0.0320 |
| 30/01/2025 | KFGBRANSSF | 13.4512 | 13.4513 | 13.3839 | 2,146,547,646.55 | 0.1075 |
| 29/01/2025 | KFGBRANSSF | 13.3437 | 13.3438 | 13.2770 | 2,129,582,772.87 | -0.0254 |
| 28/01/2025 | KFGBRANSSF | 13.3691 | 13.3692 | 13.3023 | 2,133,732,951.65 | 0.0627 |
| 27/01/2025 | KFGBRANSSF | 13.3064 | 13.3065 | 13.2399 | 2,123,342,888.51 | 0.0450 |
| 24/01/2025 | KFGBRANSSF | 13.2614 | 13.2615 | 13.1951 | 2,115,968,692.15 | 0.1106 |
| 23/01/2025 | KFGBRANSSF | 13.1508 | 13.1509 | 13.0850 | 2,098,545,667.22 | 0.0150 |
| 22/01/2025 | KFGBRANSSF | 13.1358 | 13.1359 | 13.0701 | 2,095,899,593.86 | 0.1110 |
| 21/01/2025 | KFGBRANSSF | 13.0248 | 13.0249 | 12.9597 | 2,078,004,884.95 | 0.0332 |
| 20/01/2025 | KFGBRANSSF | 12.9916 | 0.0000 | 0.0000 | 2,072,711,553.67 | 0.0401 |
| 17/01/2025 | KFGBRANSSF | 12.9515 | 12.9516 | 12.8867 | 2,066,726,891.73 | 0.1505 |
| 16/01/2025 | KFGBRANSSF | 12.8010 | 12.8011 | 12.7370 | 2,042,808,551.77 | -0.0227 |
| 15/01/2025 | KFGBRANSSF | 12.8237 | 12.8238 | 12.7596 | 2,047,493,983.92 | 0.1812 |
| 14/01/2025 | KFGBRANSSF | 12.6425 | 12.6426 | 12.5793 | 2,018,867,228.18 | 0.0793 |