| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KFGDA-A | 12.4119 | 12.5982 | 12.4119 | 505,352,066.09 | 0.1487 |
| 20/05/2026 | KFGDA-A | 12.2632 | 12.4472 | 12.2632 | 484,409,370.33 | -0.0644 |
| 19/05/2026 | KFGDA-A | 12.3276 | 12.5126 | 12.3276 | 481,178,877.05 | 0.0274 |
| 18/05/2026 | KFGDA-A | 12.3002 | 12.4848 | 12.3002 | 486,292,290.48 | -0.1046 |
| 15/05/2026 | KFGDA-A | 12.4048 | 12.5910 | 12.4048 | 437,716,034.98 | 0.0254 |
| 14/05/2026 | KFGDA-A | 12.3794 | 0.0000 | 0.0000 | 436,820,063.68 | -0.0059 |
| 13/05/2026 | KFGDA-A | 12.3853 | 12.5712 | 12.3853 | 424,214,660.07 | 0.0303 |
| 12/05/2026 | KFGDA-A | 12.3550 | 12.5404 | 12.3550 | 422,280,960.42 | -0.0581 |
| 11/05/2026 | KFGDA-A | 12.4131 | 12.5994 | 12.4131 | 408,757,892.73 | 0.0946 |
| 08/05/2026 | KFGDA-A | 12.3185 | 12.5034 | 12.3185 | 402,733,160.18 | -0.0744 |
| 07/05/2026 | KFGDA-A | 12.3929 | 12.5789 | 12.3929 | 336,037,421.93 | 0.0891 |
| 06/05/2026 | KFGDA-A | 12.3038 | 12.4885 | 12.3038 | 313,917,167.26 | 0.1345 |
| 05/05/2026 | KFGDA-A | 12.1693 | 12.3519 | 12.1693 | 310,299,895.01 | 0.1067 |
| 30/04/2026 | KFGDA-A | 12.0626 | 12.2436 | 12.0626 | 288,202,861.13 | -0.0414 |
| 29/04/2026 | KFGDA-A | 12.1040 | 12.2857 | 12.1040 | 287,912,364.92 | -0.0460 |
| 28/04/2026 | KFGDA-A | 12.1500 | 12.3324 | 12.1500 | 288,064,936.57 | 0.0241 |
| 27/04/2026 | KFGDA-A | 12.1259 | 12.3079 | 12.1259 | 280,542,554.22 | 0.0427 |
| 24/04/2026 | KFGDA-A | 12.0832 | 12.2645 | 12.0832 | 272,613,023.02 | -0.0298 |
| 23/04/2026 | KFGDA-A | 12.1130 | 12.2948 | 12.1130 | 271,018,633.57 | -0.0020 |
| 22/04/2026 | KFGDA-A | 12.1150 | 12.2968 | 12.1150 | 275,697,946.86 | -0.0854 |
| 21/04/2026 | KFGDA-A | 12.2004 | 12.3835 | 12.2004 | 277,256,694.78 | 0.0095 |
| 20/04/2026 | KFGDA-A | 12.1909 | 12.3739 | 12.1909 | 288,159,428.62 | 0.1158 |
| 17/04/2026 | KFGDA-A | 12.0751 | 12.2563 | 12.0751 | 287,788,751.69 | 0.0006 |
| 16/04/2026 | KFGDA-A | 12.0745 | 12.2557 | 12.0745 | 267,983,035.12 | 0.1542 |
| 10/04/2026 | KFGDA-A | 11.9203 | 12.0992 | 11.9203 | 263,959,928.35 | 0.0891 |
| 09/04/2026 | KFGDA-A | 11.8312 | 12.0088 | 11.8312 | 260,992,356.78 | 0.0142 |
| 08/04/2026 | KFGDA-A | 11.8170 | 11.9944 | 11.8170 | 248,731,777.71 | 0.1776 |
| 07/04/2026 | KFGDA-A | 11.6394 | 11.8141 | 11.6394 | 244,952,633.09 | 0.1025 |
| 03/04/2026 | KFGDA-A | 11.5369 | 0.0000 | 0.0000 | 242,794,672.04 | -0.0089 |
| 02/04/2026 | KFGDA-A | 11.5458 | 11.7191 | 11.5458 | 242,953,313.05 | -0.0479 |
| 01/04/2026 | KFGDA-A | 11.5937 | 11.7677 | 11.5937 | 233,341,737.07 | 0.2484 |
| 31/03/2026 | KFGDA-A | 11.3453 | 11.5156 | 11.3453 | 213,558,583.52 | 0.0489 |
| 30/03/2026 | KFGDA-A | 11.2964 | 11.4659 | 11.2964 | 212,133,610.68 | -0.0362 |
| 27/03/2026 | KFGDA-A | 11.3326 | 11.5027 | 11.3326 | 212,883,210.25 | -0.1041 |
| 26/03/2026 | KFGDA-A | 11.4367 | 11.6084 | 11.4367 | 212,749,734.98 | -0.1004 |
| 25/03/2026 | KFGDA-A | 11.5371 | 11.7103 | 11.5371 | 213,220,126.94 | 0.1438 |
| 24/03/2026 | KFGDA-A | 11.3933 | 11.5643 | 11.3933 | 210,560,466.74 | 0.1864 |
| 23/03/2026 | KFGDA-A | 11.2069 | 11.3751 | 11.2069 | 207,082,156.05 | -0.3298 |
| 20/03/2026 | KFGDA-A | 11.5367 | 11.7099 | 11.5367 | 211,830,825.48 | -0.0369 |
| 19/03/2026 | KFGDA-A | 11.5736 | 11.7473 | 11.5736 | 209,504,250.04 | -0.2816 |
| 18/03/2026 | KFGDA-A | 11.8552 | 12.0331 | 11.8552 | 214,600,301.55 | 0.1170 |
| 17/03/2026 | KFGDA-A | 11.7382 | 11.9144 | 11.7382 | 210,300,954.59 | 0.0821 |
| 16/03/2026 | KFGDA-A | 11.6561 | 11.8310 | 11.6561 | 208,808,087.45 | -0.0102 |
| 13/03/2026 | KFGDA-A | 11.6663 | 11.8414 | 11.6663 | 212,748,629.79 | -0.0852 |
| 12/03/2026 | KFGDA-A | 11.7515 | 11.9279 | 11.7515 | 184,341,496.70 | -0.0148 |
| 11/03/2026 | KFGDA-A | 11.7663 | 11.9429 | 11.7663 | 171,220,138.51 | -0.0042 |
| 10/03/2026 | KFGDA-A | 11.7705 | 11.9472 | 11.7705 | 161,629,024.68 | 0.1661 |
| 09/03/2026 | KFGDA-A | 11.6044 | 11.7786 | 11.6044 | 159,220,314.68 | -0.2123 |
| 06/03/2026 | KFGDA-A | 11.8167 | 11.9941 | 11.8167 | 168,922,073.71 | -0.1139 |
| 05/03/2026 | KFGDA-A | 11.9306 | 12.1097 | 11.9306 | 164,927,837.50 | 0.1135 |
| 04/03/2026 | KFGDA-A | 11.8171 | 11.9945 | 11.8171 | 208,763,167.33 | -0.3141 |
| 02/03/2026 | KFGDA-A | 12.1312 | 12.3133 | 12.1312 | 266,799,995.72 | -0.0723 |
| 27/02/2026 | KFGDA-A | 12.2035 | 12.3867 | 12.2035 | 255,537,070.47 | -0.0003 |
| 26/02/2026 | KFGDA-A | 12.2038 | 12.3870 | 12.2038 | 251,803,640.05 | 0.0655 |
| 25/02/2026 | KFGDA-A | 12.1383 | 12.3205 | 12.1383 | 242,908,975.89 | 0.1126 |
| 24/02/2026 | KFGDA-A | 12.0257 | 12.2062 | 12.0257 | 237,775,082.45 | -0.0615 |
| 23/02/2026 | KFGDA-A | 12.0872 | 12.2686 | 12.0872 | 237,160,433.70 | 0.0760 |
| 20/02/2026 | KFGDA-A | 12.0112 | 12.1915 | 12.0112 | 230,708,217.40 | -0.0024 |
| 19/02/2026 | KFGDA-A | 12.0136 | 12.1939 | 12.0136 | 225,032,883.23 | 0.0217 |
| 18/02/2026 | KFGDA-A | 11.9919 | 12.1719 | 11.9919 | 216,152,888.45 | 0.0588 |
| 17/02/2026 | KFGDA-A | 11.9331 | 12.1122 | 11.9331 | 209,993,378.81 | 0.0531 |
| 16/02/2026 | KFGDA-A | 11.8800 | 0.0000 | 0.0000 | 209,059,770.87 | 0.0053 |
| 13/02/2026 | KFGDA-A | 11.8747 | 12.0529 | 11.8747 | 205,615,292.41 | -0.1693 |
| 12/02/2026 | KFGDA-A | 12.0440 | 12.2248 | 12.0440 | 208,256,485.17 | 0.0413 |
| 11/02/2026 | KFGDA-A | 12.0027 | 12.1828 | 12.0027 | 207,666,481.80 | -0.0038 |
| 10/02/2026 | KFGDA-A | 12.0065 | 12.1867 | 12.0065 | 207,805,717.07 | 0.0751 |
| 09/02/2026 | KFGDA-A | 11.9314 | 12.1105 | 11.9314 | 192,774,679.08 | 0.0836 |
| 06/02/2026 | KFGDA-A | 11.8478 | 12.0256 | 11.8478 | 191,367,397.72 | -0.0782 |
| 05/02/2026 | KFGDA-A | 11.9260 | 12.1050 | 11.9260 | 202,675,025.47 | -0.1267 |
| 04/02/2026 | KFGDA-A | 12.0527 | 12.2336 | 12.0527 | 200,639,162.71 | 0.0248 |
| 03/02/2026 | KFGDA-A | 12.0279 | 12.2084 | 12.0279 | 199,535,728.70 | 0.1976 |
| 02/02/2026 | KFGDA-A | 11.8303 | 12.0079 | 11.8303 | 215,632,119.66 | -0.0672 |
| 30/01/2026 | KFGDA-A | 11.8975 | 12.0761 | 11.8975 | 215,859,917.52 | -0.1592 |
| 29/01/2026 | KFGDA-A | 12.0567 | 12.2377 | 12.0567 | 218,577,335.13 | 0.1128 |
| 28/01/2026 | KFGDA-A | 11.9439 | 12.1232 | 11.9439 | 177,122,485.64 | 0.0670 |
| 27/01/2026 | KFGDA-A | 11.8769 | 12.0552 | 11.8769 | 174,154,288.86 | 0.0729 |
| 26/01/2026 | KFGDA-A | 11.8040 | 11.9812 | 11.8040 | 173,048,742.89 | 0.0339 |
| 23/01/2026 | KFGDA-A | 11.7701 | 11.9468 | 11.7701 | 171,817,667.12 | 0.0070 |
| 22/01/2026 | KFGDA-A | 11.7631 | 11.9396 | 11.7631 | 169,328,714.79 | 0.1810 |
| 21/01/2026 | KFGDA-A | 11.5821 | 11.7559 | 11.5821 | 141,060,665.95 | 0.0166 |
| 20/01/2026 | KFGDA-A | 11.5655 | 11.7391 | 11.5655 | 136,474,188.61 | -0.1870 |
| 19/01/2026 | KFGDA-A | 11.7525 | 0.0000 | 0.0000 | 138,681,002.12 | -0.0095 |
| 16/01/2026 | KFGDA-A | 11.7620 | 11.9385 | 11.7620 | 138,537,943.56 | 0.0046 |
| 15/01/2026 | KFGDA-A | 11.7574 | 11.9339 | 11.7574 | 138,465,576.63 | 0.0326 |
| 14/01/2026 | KFGDA-A | 11.7248 | 11.9008 | 11.7248 | 131,082,046.18 | 0.0143 |
| 13/01/2026 | KFGDA-A | 11.7105 | 11.8863 | 11.7105 | 120,568,681.35 | 0.0936 |
| 12/01/2026 | KFGDA-A | 11.6169 | 11.7913 | 11.6169 | 119,591,686.81 | 0.0484 |
| 09/01/2026 | KFGDA-A | 11.5685 | 11.7421 | 11.5685 | 119,039,374.57 | 0.0314 |
| 08/01/2026 | KFGDA-A | 11.5371 | 11.7103 | 11.5371 | 115,958,124.97 | -0.0135 |
| 07/01/2026 | KFGDA-A | 11.5506 | 11.7240 | 11.5506 | 116,054,140.75 | 0.0852 |
| 06/01/2026 | KFGDA-A | 11.4654 | 11.6375 | 11.4654 | 115,194,266.34 | 0.0569 |
| 05/01/2026 | KFGDA-A | 11.4085 | 11.5797 | 11.4085 | 114,491,927.32 | 0.0606 |
| 30/12/2025 | KFGDA-A | 11.3479 | 11.5182 | 11.3479 | 113,709,995.22 | -0.0050 |
| 29/12/2025 | KFGDA-A | 11.3529 | 11.5233 | 11.3529 | 112,609,234.59 | 0.1211 |
| 26/12/2025 | KFGDA-A | 11.2318 | 0.0000 | 0.0000 | 111,407,258.89 | -0.0042 |
| 25/12/2025 | KFGDA-A | 11.2360 | 0.0000 | 0.0000 | 111,449,279.79 | 0.0002 |
| 24/12/2025 | KFGDA-A | 11.2358 | 0.0000 | 0.0000 | 111,447,312.56 | -0.0120 |
| 23/12/2025 | KFGDA-A | 11.2478 | 11.4166 | 11.2478 | 111,466,257.37 | 0.0384 |
| 22/12/2025 | KFGDA-A | 11.2094 | 11.3776 | 11.2094 | 111,069,633.79 | 0.0506 |
| 19/12/2025 | KFGDA-A | 11.1588 | 11.3263 | 11.1588 | 110,567,419.69 | 0.0800 |
| 18/12/2025 | KFGDA-A | 11.0788 | 11.2451 | 11.0788 | 109,775,195.22 | -0.0663 |
| 17/12/2025 | KFGDA-A | 11.1451 | 11.3124 | 11.1451 | 110,431,827.27 | 0.0148 |
| 16/12/2025 | KFGDA-A | 11.1303 | 11.2974 | 11.1303 | 110,275,268.62 | -0.0616 |
| 15/12/2025 | KFGDA-A | 11.1919 | 11.3599 | 11.1919 | 110,858,512.34 | -0.0620 |
| 12/12/2025 | KFGDA-A | 11.2539 | 11.4228 | 11.2539 | 109,501,399.81 | 0.1035 |
| 11/12/2025 | KFGDA-A | 11.1504 | 11.3178 | 11.1504 | 108,483,252.21 | 0.0136 |
| 09/12/2025 | KFGDA-A | 11.1368 | 11.3040 | 11.1368 | 108,297,730.18 | -0.0426 |
| 08/12/2025 | KFGDA-A | 11.1794 | 11.3472 | 11.1794 | 108,899,648.04 | 0.0015 |
| 04/12/2025 | KFGDA-A | 11.1779 | 11.3457 | 11.1779 | 108,917,142.90 | 0.0272 |
| 03/12/2025 | KFGDA-A | 11.1507 | 11.3181 | 11.1507 | 97,167,400.69 | 0.0086 |
| 02/12/2025 | KFGDA-A | 11.1421 | 11.3093 | 11.1421 | 97,115,974.11 | -0.0068 |
| 01/12/2025 | KFGDA-A | 11.1489 | 11.3162 | 11.1489 | 96,538,337.80 | -0.0040 |
| 28/11/2025 | KFGDA-A | 11.1529 | 11.3203 | 11.1529 | 95,580,240.99 | 0.0896 |
| 27/11/2025 | KFGDA-A | 11.0633 | 0.0000 | 0.0000 | 94,812,081.35 | 0.0044 |
| 26/11/2025 | KFGDA-A | 11.0589 | 11.2249 | 11.0589 | 94,766,067.66 | 0.1194 |
| 25/11/2025 | KFGDA-A | 10.9395 | 11.1037 | 10.9395 | 93,238,108.84 | 0.0883 |
| 24/11/2025 | KFGDA-A | 10.8512 | 11.0141 | 10.8512 | 92,475,167.82 | 0.0998 |
| 21/11/2025 | KFGDA-A | 10.7514 | 10.9128 | 10.7514 | 91,652,273.45 | -0.1811 |
| 20/11/2025 | KFGDA-A | 10.9325 | 11.0966 | 10.9325 | 93,141,507.78 | 0.0696 |