| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFGDA-A | 9.3942 | 9.5352 | 9.3942 | 50,988,007.00 | 0.1153 |
| 22/04/2025 | KFGDA-A | 9.2789 | 9.4182 | 9.2789 | 50,352,565.31 | -0.1062 |
| 21/04/2025 | KFGDA-A | 9.3851 | 0.0000 | 0.0000 | 50,929,141.13 | 0.0320 |
| 18/04/2025 | KFGDA-A | 9.3531 | 0.0000 | 0.0000 | 50,755,130.26 | 0.0148 |
| 17/04/2025 | KFGDA-A | 9.3383 | 9.4785 | 9.3383 | 50,668,572.96 | -0.0189 |
| 16/04/2025 | KFGDA-A | 9.3572 | 9.4977 | 9.3572 | 50,760,138.59 | 0.2045 |
| 11/04/2025 | KFGDA-A | 9.1527 | 9.2901 | 9.1527 | 49,650,709.27 | -0.1741 |
| 10/04/2025 | KFGDA-A | 9.3268 | 9.4668 | 9.3268 | 50,594,291.72 | 0.3021 |
| 09/04/2025 | KFGDA-A | 9.0247 | 9.1602 | 9.0247 | 48,950,760.74 | -0.1788 |
| 08/04/2025 | KFGDA-A | 9.2035 | 9.3417 | 9.2035 | 49,908,548.80 | -0.3614 |
| 04/04/2025 | KFGDA-A | 9.5649 | 9.7085 | 9.5649 | 51,863,727.49 | -0.2457 |
| 03/04/2025 | KFGDA-A | 9.8106 | 9.9579 | 9.8106 | 53,193,003.59 | -0.1013 |
| 02/04/2025 | KFGDA-A | 9.9119 | 10.0607 | 9.9119 | 53,485,580.60 | -0.0052 |
| 01/04/2025 | KFGDA-A | 9.9171 | 10.0660 | 9.9171 | 53,512,674.49 | 0.0828 |
| 31/03/2025 | KFGDA-A | 9.8343 | 9.9819 | 9.8343 | 53,048,222.29 | -0.1902 |
| 27/03/2025 | KFGDA-A | 10.0245 | 10.1750 | 10.0245 | 54,069,539.86 | -0.0580 |
| 26/03/2025 | KFGDA-A | 10.0825 | 10.2338 | 10.0825 | 54,381,994.23 | -0.0040 |
| 25/03/2025 | KFGDA-A | 10.0865 | 10.2379 | 10.0865 | 54,400,853.44 | 0.0672 |
| 24/03/2025 | KFGDA-A | 10.0193 | 10.1697 | 10.0193 | 54,033,229.78 | 0.0121 |
| 21/03/2025 | KFGDA-A | 10.0072 | 10.1574 | 10.0072 | 53,968,866.73 | -0.0096 |
| 20/03/2025 | KFGDA-A | 10.0168 | 10.1672 | 10.0168 | 54,020,638.70 | 0.0555 |
| 19/03/2025 | KFGDA-A | 9.9613 | 10.1108 | 9.9613 | 53,721,122.71 | -0.0153 |
| 18/03/2025 | KFGDA-A | 9.9766 | 10.1263 | 9.9766 | 53,851,883.34 | 0.0904 |
| 17/03/2025 | KFGDA-A | 9.8862 | 10.0346 | 9.8862 | 53,360,240.95 | 0.0964 |
| 14/03/2025 | KFGDA-A | 9.7898 | 9.9367 | 9.7898 | 52,833,800.18 | -0.0470 |
| 13/03/2025 | KFGDA-A | 9.8368 | 9.9845 | 9.8368 | 53,003,583.56 | 0.0337 |
| 12/03/2025 | KFGDA-A | 9.8031 | 9.9502 | 9.8031 | 52,821,723.98 | -0.0689 |
| 11/03/2025 | KFGDA-A | 9.8720 | 10.0202 | 9.8720 | 51,541,701.02 | -0.1099 |
| 10/03/2025 | KFGDA-A | 9.9819 | 10.1317 | 9.9819 | 52,110,747.76 | -0.0023 |
| 07/03/2025 | KFGDA-A | 9.9842 | 10.1341 | 9.9842 | 52,087,448.03 | -0.0369 |
| 06/03/2025 | KFGDA-A | 10.0211 | 10.1715 | 10.0211 | 52,278,361.87 | -0.0340 |
| 05/03/2025 | KFGDA-A | 10.0551 | 10.2060 | 10.0551 | 52,401,594.03 | -0.0795 |
| 04/03/2025 | KFGDA-A | 10.1346 | 10.2867 | 10.1346 | 52,805,081.13 | -0.1583 |
| 03/03/2025 | KFGDA-A | 10.2929 | 10.4474 | 10.2929 | 53,704,826.94 | 0.0876 |
| 28/02/2025 | KFGDA-A | 10.2053 | 10.3585 | 10.2053 | 53,217,717.23 | -0.0745 |
| 27/02/2025 | KFGDA-A | 10.2798 | 10.4341 | 10.2798 | 53,604,317.24 | 0.0321 |
| 26/02/2025 | KFGDA-A | 10.2477 | 10.4015 | 10.2477 | 53,446,699.06 | 0.0240 |
| 25/02/2025 | KFGDA-A | 10.2237 | 10.3772 | 10.2237 | 53,319,692.80 | -0.0244 |
| 24/02/2025 | KFGDA-A | 10.2481 | 10.4019 | 10.2481 | 53,436,813.02 | -0.0790 |
| 21/02/2025 | KFGDA-A | 10.3271 | 10.4821 | 10.3271 | 53,356,346.70 | -0.0263 |
| 20/02/2025 | KFGDA-A | 10.3534 | 10.5088 | 10.3534 | 53,492,152.81 | -0.0269 |
| 19/02/2025 | KFGDA-A | 10.3803 | 10.5361 | 10.3803 | 48,961,571.49 | 0.0461 |
| 18/02/2025 | KFGDA-A | 10.3342 | 10.4893 | 10.3342 | 48,744,393.45 | -0.0091 |
| 17/02/2025 | KFGDA-A | 10.3433 | 0.0000 | 0.0000 | 48,787,384.36 | 0.0156 |
| 14/02/2025 | KFGDA-A | 10.3277 | 10.4827 | 10.3277 | 48,673,274.82 | 0.0587 |
| 13/02/2025 | KFGDA-A | 10.2690 | 10.4231 | 10.2690 | 45,395,957.89 | -0.0737 |
| 11/02/2025 | KFGDA-A | 10.3427 | 10.4979 | 10.3427 | 44,736,525.41 | 0.0501 |
| 10/02/2025 | KFGDA-A | 10.2926 | 10.4471 | 10.2926 | 44,514,785.54 | 0.0068 |
| 07/02/2025 | KFGDA-A | 10.2858 | 10.4402 | 10.2858 | 44,485,483.58 | 0.0014 |
| 06/02/2025 | KFGDA-A | 10.2844 | 10.4388 | 10.2844 | 44,477,492.67 | 0.0959 |
| 05/02/2025 | KFGDA-A | 10.1885 | 10.3414 | 10.1885 | 44,062,390.95 | 0.0146 |
| 04/02/2025 | KFGDA-A | 10.1739 | 10.3266 | 10.1739 | 43,780,965.21 | -0.0052 |
| 03/02/2025 | KFGDA-A | 10.1791 | 10.3319 | 10.1791 | 43,775,232.31 | -0.0701 |
| 31/01/2025 | KFGDA-A | 10.2492 | 10.4030 | 10.2492 | 43,879,594.90 | 0.0419 |
| 30/01/2025 | KFGDA-A | 10.2073 | 10.3605 | 10.2073 | 43,601,830.39 | -0.0131 |
| 29/01/2025 | KFGDA-A | 10.2204 | 10.3738 | 10.2204 | 43,557,754.21 | 0.0547 |
| 28/01/2025 | KFGDA-A | 10.1657 | 10.3183 | 10.1657 | 43,343,810.87 | 0.0538 |
| 27/01/2025 | KFGDA-A | 10.1119 | 10.2637 | 10.1119 | 43,057,839.93 | -0.0899 |
| 24/01/2025 | KFGDA-A | 10.2018 | 10.3549 | 10.2018 | 42,626,374.41 | -0.0133 |
| 23/01/2025 | KFGDA-A | 10.2151 | 10.3684 | 10.2151 | 42,672,377.09 | 0.0392 |
| 22/01/2025 | KFGDA-A | 10.1759 | 10.3286 | 10.1759 | 42,509,176.12 | 0.0338 |
| 21/01/2025 | KFGDA-A | 10.1421 | 10.2943 | 10.1421 | 42,343,363.20 | 0.0274 |
| 20/01/2025 | KFGDA-A | 10.1147 | 0.0000 | 0.0000 | 42,228,612.84 | -0.0121 |
| 17/01/2025 | KFGDA-A | 10.1268 | 10.2788 | 10.1268 | 42,279,352.69 | -0.0078 |
| 16/01/2025 | KFGDA-A | 10.1346 | 10.2867 | 10.1346 | 42,311,783.40 | 0.1251 |
| 15/01/2025 | KFGDA-A | 10.0095 | 10.1597 | 10.0095 | 41,789,720.63 | 0.0050 |
| 14/01/2025 | KFGDA-A | 10.0045 | 10.1547 | 10.0045 | 41,768,582.19 | 0.0348 |
| 13/01/2025 | KFGDA-A | 9.9697 | 10.1193 | 9.9697 | 41,618,488.21 | -0.1187 |
| 10/01/2025 | KFGDA-A | 10.0884 | 10.2398 | 10.0884 | 42,113,806.92 | -0.0349 |
| 09/01/2025 | KFGDA-A | 10.1233 | 0.0000 | 0.0000 | 42,259,639.42 | -0.0025 |
| 08/01/2025 | KFGDA-A | 10.1258 | 10.2778 | 10.1258 | 42,269,754.69 | -0.0128 |
| 07/01/2025 | KFGDA-A | 10.1386 | 10.2908 | 10.1386 | 42,244,326.14 | -0.0014 |
| 06/01/2025 | KFGDA-A | 10.1400 | 10.2922 | 10.1400 | 42,245,170.07 | 0.0888 |
| 03/01/2025 | KFGDA-A | 10.0512 | 10.2021 | 10.0512 | 41,875,016.68 | 0.0371 |
| 02/01/2025 | KFGDA-A | 10.0141 | 10.1644 | 10.0141 | 41,720,610.43 | -0.0146 |
| 30/12/2024 | KFGDA-A | 10.0287 | 10.1792 | 10.0287 | 41,727,178.03 | -0.0672 |
| 27/12/2024 | KFGDA-A | 10.0959 | 10.2474 | 10.0959 | 42,006,260.15 | 0.0822 |
| 26/12/2024 | KFGDA-A | 10.0137 | 0.0000 | 0.0000 | 41,664,348.42 | 0.0043 |
| 25/12/2024 | KFGDA-A | 10.0094 | 0.0000 | 0.0000 | 41,646,461.28 | 0.0094 |
| 24/12/2024 | KFGDA-A | 10.0000 | 0.0000 | 0.0000 | 41,607,196.23 | -0.0146 |
| 23/12/2024 | KFGDA-A | 10.0146 | 10.1649 | 10.0146 | 41,663,363.40 | 0.0376 |
| 20/12/2024 | KFGDA-A | 9.9770 | 10.1268 | 9.9770 | 41,162,247.52 | -0.1102 |
| 19/12/2024 | KFGDA-A | 10.0872 | 10.2386 | 10.0872 | 35,766,378.68 | -0.1451 |
| 18/12/2024 | KFGDA-A | 10.2323 | 10.3859 | 10.2323 | 36,281,000.28 | -0.0298 |
| 17/12/2024 | KFGDA-A | 10.2621 | 10.4161 | 10.2621 | 33,050,469.14 | 0.0235 |
| 16/12/2024 | KFGDA-A | 10.2386 | 10.3923 | 10.2386 | 30,530,823.00 | -0.0417 |
| 13/12/2024 | KFGDA-A | 10.2803 | 10.4346 | 10.2803 | 30,650,125.89 | -0.0247 |
| 12/12/2024 | KFGDA-A | 10.3050 | 10.4597 | 10.3050 | 28,203,275.23 | 0.0352 |
| 11/12/2024 | KFGDA-A | 10.2698 | 10.4239 | 10.2698 | 28,008,131.50 | -0.0505 |
| 09/12/2024 | KFGDA-A | 10.3203 | 10.4752 | 10.3203 | 28,144,650.81 | -0.0151 |
| 06/12/2024 | KFGDA-A | 10.3354 | 10.4905 | 10.3354 | 28,185,938.65 | -0.0046 |
| 04/12/2024 | KFGDA-A | 10.3400 | 10.4952 | 10.3400 | 28,193,017.57 | -0.0210 |
| 03/12/2024 | KFGDA-A | 10.3610 | 10.5165 | 10.3610 | 28,244,379.06 | 0.0588 |
| 02/12/2024 | KFGDA-A | 10.3022 | 10.4568 | 10.3022 | 28,083,231.10 | 0.0740 |
| 29/11/2024 | KFGDA-A | 10.2282 | 10.3817 | 10.2282 | 26,861,735.52 | -0.0430 |
| 28/11/2024 | KFGDA-A | 10.2712 | 0.0000 | 0.0000 | 26,974,607.91 | -0.0038 |
| 27/11/2024 | KFGDA-A | 10.2750 | 10.4292 | 10.2750 | 26,984,029.58 | -0.0035 |
| 26/11/2024 | KFGDA-A | 10.2785 | 10.4328 | 10.2785 | 17,560,929.17 | 0.0320 |
| 25/11/2024 | KFGDA-A | 10.2465 | 10.4003 | 10.2465 | 17,501,405.65 | 0.0192 |
| 22/11/2024 | KFGDA-A | 10.2273 | 10.3808 | 10.2273 | 17,468,540.98 | 0.0749 |
| 21/11/2024 | KFGDA-A | 10.1524 | 10.3048 | 10.1524 | 17,340,587.01 | -0.0061 |
| 20/11/2024 | KFGDA-A | 10.1585 | 10.3110 | 10.1585 | 17,350,650.03 | 0.0652 |
| 19/11/2024 | KFGDA-A | 10.0933 | 10.2448 | 10.0933 | 17,238,687.11 | -0.0129 |
| 18/11/2024 | KFGDA-A | 10.1062 | 10.2579 | 10.1062 | 17,241,100.80 | -0.0986 |
| 15/11/2024 | KFGDA-A | 10.2048 | 10.3580 | 10.2048 | 17,409,246.82 | -0.0774 |
| 14/11/2024 | KFGDA-A | 10.2822 | 10.4365 | 10.2822 | 17,531,378.30 | 0.0330 |
| 13/11/2024 | KFGDA-A | 10.2492 | 10.4030 | 10.2492 | 17,474,666.13 | -0.0794 |
| 12/11/2024 | KFGDA-A | 10.3286 | 10.4836 | 10.3286 | 17,590,899.57 | 0.1385 |
| 11/11/2024 | KFGDA-A | 10.1901 | 0.0000 | 0.0000 | 17,354,999.33 | -0.0104 |
| 08/11/2024 | KFGDA-A | 10.2005 | 10.3536 | 10.2005 | 17,362,833.99 | 0.0244 |
| 07/11/2024 | KFGDA-A | 10.1761 | 10.3288 | 10.1761 | 17,320,875.84 | 0.0618 |
| 06/11/2024 | KFGDA-A | 10.1143 | 10.2661 | 10.1143 | 17,204,863.10 | 0.2315 |
| 05/11/2024 | KFGDA-A | 9.8828 | 10.0311 | 9.8828 | 16,796,710.60 | -0.0232 |
| 04/11/2024 | KFGDA-A | 9.9060 | 10.0547 | 9.9060 | 16,826,365.35 | -0.0362 |
| 01/11/2024 | KFGDA-A | 9.9422 | 0.0000 | 0.0000 | 16,887,824.90 | 0.0196 |
| 31/10/2024 | KFGDA-A | 9.9226 | 10.0715 | 9.9226 | 16,854,485.96 | -0.0831 |
| 30/10/2024 | KFGDA-A | 10.0057 | 10.1559 | 10.0057 | 16,995,681.28 | -0.0533 |
| 29/10/2024 | KFGDA-A | 10.0590 | 10.2100 | 10.0590 | 17,086,270.01 | 0.0121 |
| 28/10/2024 | KFGDA-A | 10.0469 | 10.1977 | 10.0469 | 17,065,644.14 | 0.0198 |
| 25/10/2024 | KFGDA-A | 10.0271 | 10.1776 | 10.0271 | 17,032,014.62 | 0.0033 |
| 24/10/2024 | KFGDA-A | 10.0238 | 10.1743 | 10.0238 | 17,021,008.28 | -0.0112 |