| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/01/2025 | KFGBRANSSF | 12.5632 | 12.5633 | 12.5004 | 2,006,784,890.19 | -0.1197 |
| 10/01/2025 | KFGBRANSSF | 12.6829 | 12.6830 | 12.6195 | 2,025,727,463.93 | -0.1208 |
| 09/01/2025 | KFGBRANSSF | 12.8037 | 0.0000 | 0.0000 | 2,045,021,476.91 | 0.1030 |
| 08/01/2025 | KFGBRANSSF | 12.7007 | 12.7008 | 12.6372 | 2,028,313,328.78 | -0.1521 |
| 07/01/2025 | KFGBRANSSF | 12.8528 | 12.8529 | 12.7885 | 2,053,305,773.55 | 0.0657 |
| 06/01/2025 | KFGBRANSSF | 12.7871 | 12.7872 | 12.7232 | 2,042,845,784.38 | 0.1161 |
| 03/01/2025 | KFGBRANSSF | 12.6710 | 12.6711 | 12.6076 | 2,024,172,824.13 | -0.1211 |
| 02/01/2025 | KFGBRANSSF | 12.7921 | 12.7922 | 12.7281 | 2,043,490,181.92 | 0.0709 |
| 30/12/2024 | KFGBRANSSF | 12.7212 | 12.7213 | 12.6576 | 2,017,106,835.43 | -0.2228 |
| 27/12/2024 | KFGBRANSSF | 12.9440 | 12.9441 | 12.8793 | 2,013,409,004.25 | 0.1262 |
| 26/12/2024 | KFGBRANSSF | 12.8178 | 0.0000 | 0.0000 | 1,993,778,182.44 | -0.0003 |
| 25/12/2024 | KFGBRANSSF | 12.8181 | 0.0000 | 0.0000 | 1,993,813,286.30 | -0.0004 |
| 24/12/2024 | KFGBRANSSF | 12.8185 | 0.0000 | 0.0000 | 1,993,885,169.61 | -0.0042 |
| 23/12/2024 | KFGBRANSSF | 12.8227 | 12.8228 | 12.7586 | 1,984,324,410.59 | 0.0526 |
| 20/12/2024 | KFGBRANSSF | 12.7701 | 12.7702 | 12.7062 | 1,970,935,225.38 | -0.0868 |
| 19/12/2024 | KFGBRANSSF | 12.8569 | 12.8570 | 12.7926 | 1,980,383,234.07 | -0.1991 |
| 18/12/2024 | KFGBRANSSF | 13.0560 | 13.0561 | 12.9907 | 2,007,829,941.52 | -0.0359 |
| 17/12/2024 | KFGBRANSSF | 13.0919 | 13.0920 | 13.0264 | 2,009,199,226.50 | -0.0315 |
| 16/12/2024 | KFGBRANSSF | 13.1234 | 13.1235 | 13.0578 | 2,008,054,616.51 | 0.0072 |
| 13/12/2024 | KFGBRANSSF | 13.1162 | 13.1163 | 13.0506 | 2,004,080,034.09 | -0.0574 |
| 12/12/2024 | KFGBRANSSF | 13.1736 | 13.1737 | 13.1077 | 2,010,379,486.26 | -0.0068 |
| 11/12/2024 | KFGBRANSSF | 13.1804 | 13.1805 | 13.1145 | 2,007,451,363.98 | 0.0066 |
| 09/12/2024 | KFGBRANSSF | 13.1738 | 13.1739 | 13.1079 | 2,003,653,259.72 | -0.0832 |
| 06/12/2024 | KFGBRANSSF | 13.2570 | 13.2571 | 13.1907 | 2,012,706,140.12 | 0.0581 |
| 04/12/2024 | KFGBRANSSF | 13.1989 | 13.1990 | 13.1329 | 2,001,741,596.26 | 0.0535 |
| 03/12/2024 | KFGBRANSSF | 13.1454 | 13.1455 | 13.0797 | 1,992,238,139.45 | 0.0004 |
| 02/12/2024 | KFGBRANSSF | 13.1450 | 13.1451 | 13.0793 | 1,989,663,546.47 | -0.0080 |
| 29/11/2024 | KFGBRANSSF | 13.1530 | 13.1531 | 13.0872 | 1,989,334,517.30 | -0.0130 |
| 28/11/2024 | KFGBRANSSF | 13.1660 | 0.0000 | 0.0000 | 1,991,312,275.25 | -0.0241 |
| 27/11/2024 | KFGBRANSSF | 13.1901 | 13.1902 | 13.1241 | 1,993,048,745.06 | 0.0896 |
| 26/11/2024 | KFGBRANSSF | 13.1005 | 13.1006 | 13.0350 | 1,979,277,846.53 | -0.0191 |
| 25/11/2024 | KFGBRANSSF | 13.1196 | 13.1197 | 13.0540 | 1,981,175,198.09 | 0.0700 |
| 22/11/2024 | KFGBRANSSF | 13.0496 | 13.0497 | 12.9844 | 1,970,316,065.14 | 0.1560 |
| 21/11/2024 | KFGBRANSSF | 12.8936 | 12.8937 | 12.8291 | 1,945,971,990.17 | 0.0267 |
| 20/11/2024 | KFGBRANSSF | 12.8669 | 12.8670 | 12.8026 | 1,941,205,135.31 | 0.0468 |
| 19/11/2024 | KFGBRANSSF | 12.8201 | 12.8202 | 12.7560 | 1,932,547,617.12 | -0.0700 |
| 18/11/2024 | KFGBRANSSF | 12.8901 | 12.8902 | 12.8256 | 1,941,751,775.63 | -0.0101 |
| 15/11/2024 | KFGBRANSSF | 12.9002 | 12.9003 | 12.8357 | 1,942,182,602.38 | -0.1739 |
| 14/11/2024 | KFGBRANSSF | 13.0741 | 13.0742 | 13.0087 | 1,966,784,665.50 | 0.0318 |