| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/02/2026 | KFGBRANSSF | 11.4900 | 11.4901 | 11.4325 | 1,761,021,267.21 | 0.0053 |
| 26/02/2026 | KFGBRANSSF | 11.4847 | 11.4848 | 11.4273 | 1,761,151,912.41 | 0.1569 |
| 25/02/2026 | KFGBRANSSF | 11.3278 | 11.3279 | 11.2712 | 1,737,359,731.58 | 0.0748 |
| 24/02/2026 | KFGBRANSSF | 11.2530 | 11.2531 | 11.1967 | 1,726,201,128.43 | 0.0424 |
| 23/02/2026 | KFGBRANSSF | 11.2106 | 11.2107 | 11.1545 | 1,720,695,374.88 | -0.0713 |
| 20/02/2026 | KFGBRANSSF | 11.2819 | 11.2820 | 11.2255 | 1,732,321,465.37 | 0.0249 |
| 19/02/2026 | KFGBRANSSF | 11.2570 | 11.2571 | 11.2007 | 1,728,729,912.91 | 0.0145 |
| 18/02/2026 | KFGBRANSSF | 11.2425 | 11.2426 | 11.1863 | 1,726,779,417.86 | 0.0681 |
| 17/02/2026 | KFGBRANSSF | 11.1744 | 11.1745 | 11.1185 | 1,716,730,427.57 | -0.0334 |
| 16/02/2026 | KFGBRANSSF | 11.2078 | 0.0000 | 0.0000 | 1,721,864,875.87 | 0.0108 |
| 13/02/2026 | KFGBRANSSF | 11.1970 | 11.1971 | 11.1410 | 1,721,021,368.58 | 0.0365 |
| 12/02/2026 | KFGBRANSSF | 11.1605 | 11.1606 | 11.1047 | 1,716,385,917.87 | -0.1042 |
| 11/02/2026 | KFGBRANSSF | 11.2647 | 11.2648 | 11.2084 | 1,732,698,528.12 | -0.1836 |
| 10/02/2026 | KFGBRANSSF | 11.4483 | 11.4484 | 11.3911 | 1,761,725,048.67 | 0.0289 |
| 09/02/2026 | KFGBRANSSF | 11.4194 | 11.4195 | 11.3623 | 1,758,526,422.28 | -0.0191 |
| 06/02/2026 | KFGBRANSSF | 11.4385 | 11.4386 | 11.3813 | 1,762,254,494.07 | -0.0866 |
| 05/02/2026 | KFGBRANSSF | 11.5251 | 11.5252 | 11.4675 | 1,776,487,085.63 | 0.0588 |
| 04/02/2026 | KFGBRANSSF | 11.4663 | 11.4664 | 11.4090 | 1,768,640,720.78 | -0.1862 |
| 03/02/2026 | KFGBRANSSF | 11.6525 | 11.6526 | 11.5942 | 1,798,042,743.00 | -0.2682 |
| 02/02/2026 | KFGBRANSSF | 11.9207 | 11.9208 | 11.8611 | 1,840,789,442.96 | 0.1005 |
| 30/01/2026 | KFGBRANSSF | 11.8202 | 11.8203 | 11.7611 | 1,825,418,310.98 | 0.0314 |
| 29/01/2026 | KFGBRANSSF | 11.7888 | 11.7889 | 11.7299 | 1,821,355,188.83 | -0.3240 |
| 28/01/2026 | KFGBRANSSF | 12.1128 | 12.1129 | 12.0522 | 1,871,708,931.19 | -0.0422 |
| 27/01/2026 | KFGBRANSSF | 12.1550 | 12.1551 | 12.0942 | 1,879,168,970.94 | -0.0362 |
| 26/01/2026 | KFGBRANSSF | 12.1912 | 12.1913 | 12.1302 | 1,884,968,405.75 | 0.0647 |
| 23/01/2026 | KFGBRANSSF | 12.1265 | 12.1266 | 12.0659 | 1,876,509,292.47 | 0.0452 |
| 22/01/2026 | KFGBRANSSF | 12.0813 | 12.0814 | 12.0209 | 1,870,210,858.60 | -0.0132 |
| 21/01/2026 | KFGBRANSSF | 12.0945 | 12.0946 | 12.0340 | 1,872,645,744.77 | 0.0186 |
| 20/01/2026 | KFGBRANSSF | 12.0759 | 12.0760 | 12.0155 | 1,871,266,205.15 | -0.0621 |
| 19/01/2026 | KFGBRANSSF | 12.1380 | 0.0000 | 0.0000 | 1,880,879,027.44 | -0.0519 |
| 16/01/2026 | KFGBRANSSF | 12.1899 | 12.1900 | 12.1290 | 1,889,306,548.90 | -0.0850 |
| 15/01/2026 | KFGBRANSSF | 12.2749 | 12.2750 | 12.2135 | 1,902,810,533.15 | -0.0249 |
| 14/01/2026 | KFGBRANSSF | 12.2998 | 12.2999 | 12.2383 | 1,907,025,892.15 | -0.0681 |
| 13/01/2026 | KFGBRANSSF | 12.3679 | 12.3680 | 12.3061 | 1,917,835,171.70 | -0.0749 |
| 12/01/2026 | KFGBRANSSF | 12.4428 | 12.4429 | 12.3806 | 1,930,061,384.01 | 0.0483 |
| 09/01/2026 | KFGBRANSSF | 12.3945 | 12.3946 | 12.3325 | 1,922,591,675.57 | 0.0549 |
| 08/01/2026 | KFGBRANSSF | 12.3396 | 12.3397 | 12.2779 | 1,914,947,974.39 | 0.0069 |
| 07/01/2026 | KFGBRANSSF | 12.3327 | 12.3328 | 12.2710 | 1,914,721,004.64 | 0.0537 |
| 06/01/2026 | KFGBRANSSF | 12.2790 | 12.2791 | 12.2176 | 1,906,578,892.73 | 0.1119 |
| 05/01/2026 | KFGBRANSSF | 12.1671 | 12.1672 | 12.1063 | 1,889,849,056.40 | -0.1829 |
| 30/12/2025 | KFGBRANSSF | 12.3500 | 12.3501 | 12.2882 | 1,919,145,980.72 | -0.0103 |
| 29/12/2025 | KFGBRANSSF | 12.3603 | 12.3604 | 12.2985 | 1,923,460,382.67 | 0.0813 |
| 26/12/2025 | KFGBRANSSF | 12.2790 | 0.0000 | 0.0000 | 1,910,802,354.02 | -0.0024 |
| 25/12/2025 | KFGBRANSSF | 12.2814 | 0.0000 | 0.0000 | 1,911,177,118.63 | -0.0016 |
| 24/12/2025 | KFGBRANSSF | 12.2830 | 0.0000 | 0.0000 | 1,911,434,638.01 | -0.0035 |
| 23/12/2025 | KFGBRANSSF | 12.2865 | 12.2866 | 12.2251 | 1,911,919,051.41 | 0.0410 |
| 22/12/2025 | KFGBRANSSF | 12.2455 | 12.2456 | 12.1843 | 1,904,592,649.66 | 0.0494 |
| 19/12/2025 | KFGBRANSSF | 12.1961 | 12.1962 | 12.1351 | 1,896,734,098.17 | -0.0364 |
| 18/12/2025 | KFGBRANSSF | 12.2325 | 12.2326 | 12.1713 | 1,902,406,841.42 | 0.0103 |
| 17/12/2025 | KFGBRANSSF | 12.2222 | 12.2223 | 12.1611 | 1,900,888,125.40 | 0.0064 |
| 16/12/2025 | KFGBRANSSF | 12.2158 | 12.2159 | 12.1547 | 1,900,032,406.83 | -0.0406 |
| 15/12/2025 | KFGBRANSSF | 12.2564 | 12.2565 | 12.1951 | 1,907,251,056.59 | 0.0367 |
| 12/12/2025 | KFGBRANSSF | 12.2197 | 12.2198 | 12.1586 | 1,901,790,869.16 | 0.0705 |
| 11/12/2025 | KFGBRANSSF | 12.1492 | 12.1493 | 12.0885 | 1,891,173,469.10 | 0.0302 |
| 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 |