| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFGDA-A | 10.6371 | 10.7968 | 10.6371 | 39,113,756.37 | -0.0205 |
| 24/09/2025 | KFGDA-A | 10.6576 | 10.8176 | 10.6576 | 39,159,733.48 | -0.0072 |
| 23/09/2025 | KFGDA-A | 10.6648 | 10.8249 | 10.6648 | 39,185,529.70 | 0.0548 |
| 22/09/2025 | KFGDA-A | 10.6100 | 10.7693 | 10.6100 | 38,978,516.61 | 0.0475 |
| 19/09/2025 | KFGDA-A | 10.5625 | 10.7210 | 10.5625 | 38,798,854.79 | 0.0098 |
| 18/09/2025 | KFGDA-A | 10.5527 | 10.7111 | 10.5527 | 49,159,897.68 | 0.0617 |
| 17/09/2025 | KFGDA-A | 10.4910 | 10.6485 | 10.4910 | 48,872,093.08 | -0.0628 |
| 16/09/2025 | KFGDA-A | 10.5538 | 10.7122 | 10.5538 | 49,168,928.57 | -0.0145 |
| 15/09/2025 | KFGDA-A | 10.5683 | 10.7269 | 10.5683 | 46,557,823.27 | 0.0492 |
| 12/09/2025 | KFGDA-A | 10.5191 | 10.6770 | 10.5191 | 45,351,732.63 | 0.0559 |
| 11/09/2025 | KFGDA-A | 10.4632 | 10.6202 | 10.4632 | 45,100,381.92 | 0.0164 |
| 10/09/2025 | KFGDA-A | 10.4468 | 10.6036 | 10.4468 | 45,024,736.09 | 0.0456 |
| 09/09/2025 | KFGDA-A | 10.4012 | 10.5573 | 10.4012 | 44,827,633.70 | 0.0046 |
| 08/09/2025 | KFGDA-A | 10.3966 | 10.5526 | 10.3966 | 44,788,240.43 | -0.0195 |
| 05/09/2025 | KFGDA-A | 10.4161 | 10.5724 | 10.4161 | 44,970,891.54 | 0.0402 |
| 04/09/2025 | KFGDA-A | 10.3759 | 10.5316 | 10.3759 | 44,600,585.33 | 0.0629 |
| 03/09/2025 | KFGDA-A | 10.3130 | 10.4678 | 10.3130 | 44,330,243.81 | -0.0414 |
| 02/09/2025 | KFGDA-A | 10.3544 | 10.5098 | 10.3544 | 44,322,962.85 | -0.0247 |
| 01/09/2025 | KFGDA-A | 10.3791 | 0.0000 | 0.0000 | 44,429,000.56 | 0.0122 |
| 29/08/2025 | KFGDA-A | 10.3669 | 10.5225 | 10.3669 | 44,575,502.55 | -0.0222 |
| 28/08/2025 | KFGDA-A | 10.3891 | 10.5450 | 10.3891 | 44,552,295.27 | -0.0130 |
| 27/08/2025 | KFGDA-A | 10.4021 | 10.5582 | 10.4021 | 45,649,127.78 | 0.0068 |
| 26/08/2025 | KFGDA-A | 10.3953 | 10.5513 | 10.3953 | 45,613,032.01 | -0.0366 |
| 25/08/2025 | KFGDA-A | 10.4319 | 10.5885 | 10.4319 | 45,770,528.33 | 0.0470 |
| 22/08/2025 | KFGDA-A | 10.3849 | 10.5408 | 10.3849 | 45,607,881.20 | 0.0100 |
| 21/08/2025 | KFGDA-A | 10.3749 | 10.5306 | 10.3749 | 45,563,898.19 | 0.0100 |
| 20/08/2025 | KFGDA-A | 10.3649 | 10.5205 | 10.3649 | 45,519,897.55 | -0.0212 |
| 19/08/2025 | KFGDA-A | 10.3861 | 10.5420 | 10.3861 | 55,192,956.71 | 0.0224 |
| 18/08/2025 | KFGDA-A | 10.3637 | 10.5193 | 10.3637 | 55,007,938.17 | -0.0380 |
| 15/08/2025 | KFGDA-A | 10.4017 | 0.0000 | 0.0000 | 55,209,713.80 | 0.0132 |
| 14/08/2025 | KFGDA-A | 10.3885 | 10.5444 | 10.3885 | 56,163,016.89 | 0.0548 |
| 13/08/2025 | KFGDA-A | 10.3337 | 10.4888 | 10.3337 | 55,859,672.93 | 0.1201 |
| 08/08/2025 | KFGDA-A | 10.2136 | 10.3669 | 10.2136 | 55,205,277.38 | 0.0163 |
| 07/08/2025 | KFGDA-A | 10.1973 | 10.3504 | 10.1973 | 55,116,455.74 | 0.0798 |
| 06/08/2025 | KFGDA-A | 10.1175 | 10.2694 | 10.1175 | 54,683,237.34 | 0.0099 |
| 05/08/2025 | KFGDA-A | 10.1076 | 10.2593 | 10.1076 | 54,629,023.94 | 0.0865 |
| 04/08/2025 | KFGDA-A | 10.0211 | 10.1715 | 10.0211 | 53,662,812.48 | -0.0724 |
| 01/08/2025 | KFGDA-A | 10.0935 | 10.2450 | 10.0935 | 54,058,538.17 | -0.0995 |
| 31/07/2025 | KFGDA-A | 10.1930 | 10.3460 | 10.1930 | 54,589,079.45 | 0.0230 |
| 30/07/2025 | KFGDA-A | 10.1700 | 10.3227 | 10.1700 | 54,439,075.80 | 0.0088 |
| 29/07/2025 | KFGDA-A | 10.1612 | 10.3137 | 10.1612 | 54,378,482.63 | 0.0377 |
| 25/07/2025 | KFGDA-A | 10.1235 | 10.2755 | 10.1235 | 54,165,165.59 | -0.0290 |
| 24/07/2025 | KFGDA-A | 10.1525 | 10.3049 | 10.1525 | 54,295,863.30 | 0.0457 |
| 23/07/2025 | KFGDA-A | 10.1068 | 10.2585 | 10.1068 | 54,051,757.33 | 0.0774 |
| 22/07/2025 | KFGDA-A | 10.0294 | 10.1799 | 10.0294 | 53,637,181.34 | 0.0008 |
| 21/07/2025 | KFGDA-A | 10.0286 | 10.1791 | 10.0286 | 53,627,857.66 | 0.0046 |
| 18/07/2025 | KFGDA-A | 10.0240 | 10.1745 | 10.0240 | 53,602,980.88 | 0.0165 |
| 17/07/2025 | KFGDA-A | 10.0075 | 10.1577 | 10.0075 | 53,514,449.66 | 0.0230 |
| 16/07/2025 | KFGDA-A | 9.9845 | 10.1344 | 9.9845 | 53,390,945.86 | -0.0623 |
| 15/07/2025 | KFGDA-A | 10.0468 | 10.1976 | 10.0468 | 53,723,287.11 | 0.0543 |
| 14/07/2025 | KFGDA-A | 9.9925 | 10.1425 | 9.9925 | 53,428,047.27 | -0.0487 |
| 11/07/2025 | KFGDA-A | 10.0412 | 10.1919 | 10.0412 | 53,945,316.62 | 0.0077 |
| 09/07/2025 | KFGDA-A | 10.0335 | 10.1841 | 10.0335 | 53,904,191.64 | 0.0393 |
| 08/07/2025 | KFGDA-A | 9.9942 | 10.1442 | 9.9942 | 53,480,949.72 | -0.0248 |
| 07/07/2025 | KFGDA-A | 10.0190 | 10.1694 | 10.0190 | 53,600,962.88 | 0.0460 |
| 04/07/2025 | KFGDA-A | 9.9730 | 0.0000 | 0.0000 | 53,354,689.75 | -0.0102 |
| 03/07/2025 | KFGDA-A | 9.9832 | 10.1330 | 9.9832 | 53,409,063.18 | -0.0124 |
| 02/07/2025 | KFGDA-A | 9.9956 | 10.1456 | 9.9956 | 53,471,202.65 | -0.0021 |
| 01/07/2025 | KFGDA-A | 9.9977 | 10.1478 | 9.9977 | 53,479,511.12 | 0.0376 |
| 30/06/2025 | KFGDA-A | 9.9601 | 10.1096 | 9.9601 | 53,270,100.48 | -0.0106 |
| 27/06/2025 | KFGDA-A | 9.9707 | 10.1204 | 9.9707 | 53,227,531.57 | 0.0849 |
| 26/06/2025 | KFGDA-A | 9.8858 | 10.0342 | 9.8858 | 52,776,214.52 | -0.0441 |
| 25/06/2025 | KFGDA-A | 9.9299 | 10.0789 | 9.9299 | 52,990,057.34 | 0.0192 |
| 24/06/2025 | KFGDA-A | 9.9107 | 10.0595 | 9.9107 | 53,392,041.50 | 0.0577 |
| 23/06/2025 | KFGDA-A | 9.8530 | 0.0000 | 0.0000 | 53,081,193.77 | 0.0041 |
| 20/06/2025 | KFGDA-A | 9.8489 | 9.9967 | 9.8489 | 53,057,856.14 | -0.0317 |
| 19/06/2025 | KFGDA-A | 9.8806 | 0.0000 | 0.0000 | 53,228,220.40 | 0.0145 |
| 18/06/2025 | KFGDA-A | 9.8661 | 10.0142 | 9.8661 | 53,150,103.33 | -0.0336 |
| 17/06/2025 | KFGDA-A | 9.8997 | 10.0483 | 9.8997 | 53,330,843.40 | 0.0023 |
| 16/06/2025 | KFGDA-A | 9.8974 | 10.0460 | 9.8974 | 53,313,550.62 | 0.0239 |
| 13/06/2025 | KFGDA-A | 9.8735 | 10.0217 | 9.8735 | 53,184,879.54 | -0.0349 |
| 12/06/2025 | KFGDA-A | 9.9084 | 10.0571 | 9.9084 | 58,356,274.67 | -0.0438 |
| 11/06/2025 | KFGDA-A | 9.9522 | 10.1016 | 9.9522 | 58,613,663.11 | 0.0195 |
| 10/06/2025 | KFGDA-A | 9.9327 | 10.0818 | 9.9327 | 58,489,028.83 | 0.0472 |
| 09/06/2025 | KFGDA-A | 9.8855 | 0.0000 | 0.0000 | 58,210,754.93 | 0.0103 |
| 06/06/2025 | KFGDA-A | 9.8752 | 10.0234 | 9.8752 | 58,148,201.37 | 0.0003 |
| 05/06/2025 | KFGDA-A | 9.8749 | 10.0231 | 9.8749 | 58,141,566.36 | -0.0025 |
| 04/06/2025 | KFGDA-A | 9.8774 | 10.0257 | 9.8774 | 58,410,098.58 | 0.0078 |
| 30/05/2025 | KFGDA-A | 9.8696 | 10.0177 | 9.8696 | 58,352,766.16 | 0.0279 |
| 29/05/2025 | KFGDA-A | 9.8417 | 0.0000 | 0.0000 | 58,188,018.68 | -0.0080 |
| 28/05/2025 | KFGDA-A | 9.8497 | 9.9975 | 9.8497 | 58,234,386.54 | 0.0244 |
| 27/05/2025 | KFGDA-A | 9.8253 | 9.9728 | 9.8253 | 58,575,961.41 | 0.0279 |
| 26/05/2025 | KFGDA-A | 9.7974 | 0.0000 | 0.0000 | 58,409,467.08 | 0.0160 |
| 23/05/2025 | KFGDA-A | 9.7814 | 9.9282 | 9.7814 | 58,313,409.35 | -0.0089 |
| 22/05/2025 | KFGDA-A | 9.7903 | 9.9373 | 9.7903 | 58,367,570.18 | -0.0608 |
| 21/05/2025 | KFGDA-A | 9.8511 | 9.9990 | 9.8511 | 58,727,295.48 | -0.0327 |
| 20/05/2025 | KFGDA-A | 9.8838 | 10.0322 | 9.8838 | 58,922,695.79 | 0.0891 |
| 19/05/2025 | KFGDA-A | 9.7947 | 9.9417 | 9.7947 | 53,168,060.73 | -0.0518 |
| 16/05/2025 | KFGDA-A | 9.8465 | 9.9943 | 9.8465 | 53,444,217.50 | 0.0853 |
| 15/05/2025 | KFGDA-A | 9.7612 | 9.9077 | 9.7612 | 52,981,498.91 | -0.0234 |
| 14/05/2025 | KFGDA-A | 9.7846 | 9.9315 | 9.7846 | 53,108,399.35 | 0.0111 |
| 13/05/2025 | KFGDA-A | 9.7735 | 9.9202 | 9.7735 | 52,937,847.27 | 0.1589 |
| 09/05/2025 | KFGDA-A | 9.6146 | 0.0000 | 0.0000 | 52,077,550.72 | 0.0070 |
| 08/05/2025 | KFGDA-A | 9.6076 | 9.7518 | 9.6076 | 52,038,698.95 | 0.0481 |
| 07/05/2025 | KFGDA-A | 9.5595 | 9.7030 | 9.5595 | 51,777,892.52 | 0.0044 |
| 06/05/2025 | KFGDA-A | 9.5551 | 9.6985 | 9.5551 | 51,903,690.56 | -0.0138 |
| 02/05/2025 | KFGDA-A | 9.5689 | 9.7125 | 9.5689 | 51,977,849.72 | 0.0012 |
| 30/04/2025 | KFGDA-A | 9.5677 | 9.7113 | 9.5677 | 51,968,238.59 | 0.0214 |
| 29/04/2025 | KFGDA-A | 9.5463 | 9.6896 | 9.5463 | 51,832,025.58 | -0.0110 |
| 28/04/2025 | KFGDA-A | 9.5573 | 9.7008 | 9.5573 | 51,877,172.73 | 0.0597 |
| 25/04/2025 | KFGDA-A | 9.4976 | 9.6402 | 9.4976 | 51,549,313.06 | 0.0865 |
| 24/04/2025 | KFGDA-A | 9.4111 | 9.5524 | 9.4111 | 51,079,892.37 | 0.0169 |
| 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 |