| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFGDA-I | 9.3943 | 9.3944 | 9.3943 | 80,176,661.30 | 0.1153 |
| 22/04/2025 | KFGDA-I | 9.2790 | 9.2791 | 9.2790 | 78,438,874.39 | -0.1062 |
| 21/04/2025 | KFGDA-I | 9.3852 | 0.0000 | 0.0000 | 79,337,037.02 | 0.0320 |
| 18/04/2025 | KFGDA-I | 9.3532 | 0.0000 | 0.0000 | 79,065,971.36 | 0.0148 |
| 17/04/2025 | KFGDA-I | 9.3384 | 9.3385 | 9.3384 | 78,218,183.89 | -0.0189 |
| 16/04/2025 | KFGDA-I | 9.3573 | 9.3574 | 9.3573 | 77,748,148.89 | 0.2046 |
| 11/04/2025 | KFGDA-I | 9.1527 | 9.1528 | 9.1527 | 75,550,667.15 | -0.1742 |
| 10/04/2025 | KFGDA-I | 9.3269 | 9.3270 | 9.3269 | 76,970,564.54 | 0.3021 |
| 09/04/2025 | KFGDA-I | 9.0248 | 9.0249 | 9.0248 | 73,785,747.93 | -0.1787 |
| 08/04/2025 | KFGDA-I | 9.2035 | 9.2036 | 9.2035 | 73,465,463.71 | -0.3615 |
| 04/04/2025 | KFGDA-I | 9.5650 | 9.5651 | 9.5650 | 76,111,060.64 | -0.2457 |
| 03/04/2025 | KFGDA-I | 9.8107 | 9.8108 | 9.8107 | 77,344,819.62 | -0.1012 |
| 02/04/2025 | KFGDA-I | 9.9119 | 9.9120 | 9.9119 | 77,570,446.31 | -0.0052 |
| 01/04/2025 | KFGDA-I | 9.9171 | 9.9172 | 9.9171 | 77,304,372.65 | 0.0828 |
| 31/03/2025 | KFGDA-I | 9.8343 | 9.8344 | 9.8343 | 75,700,973.14 | -0.1902 |
| 27/03/2025 | KFGDA-I | 10.0245 | 10.0246 | 10.0245 | 76,195,529.17 | -0.0580 |
| 26/03/2025 | KFGDA-I | 10.0825 | 10.0826 | 10.0825 | 76,331,839.51 | -0.0040 |
| 25/03/2025 | KFGDA-I | 10.0865 | 10.0866 | 10.0865 | 75,770,039.76 | 0.0672 |
| 24/03/2025 | KFGDA-I | 10.0193 | 10.0194 | 10.0193 | 75,089,621.02 | 0.0121 |
| 21/03/2025 | KFGDA-I | 10.0072 | 10.0073 | 10.0072 | 74,812,471.90 | -0.0096 |
| 20/03/2025 | KFGDA-I | 10.0168 | 10.0169 | 10.0168 | 74,759,241.09 | 0.0555 |
| 19/03/2025 | KFGDA-I | 9.9613 | 9.9614 | 9.9613 | 74,247,355.42 | -0.0153 |
| 18/03/2025 | KFGDA-I | 9.9766 | 9.9767 | 9.9766 | 74,255,914.23 | 0.0904 |
| 17/03/2025 | KFGDA-I | 9.8862 | 9.8863 | 9.8862 | 73,424,083.10 | 0.0964 |
| 14/03/2025 | KFGDA-I | 9.7898 | 9.7899 | 9.7898 | 72,420,531.97 | -0.0470 |
| 13/03/2025 | KFGDA-I | 9.8368 | 9.8369 | 9.8368 | 72,629,021.12 | 0.0337 |
| 12/03/2025 | KFGDA-I | 9.8031 | 9.8032 | 9.8031 | 72,260,558.04 | -0.0689 |
| 11/03/2025 | KFGDA-I | 9.8720 | 9.8721 | 9.8720 | 72,655,625.00 | -0.1099 |
| 10/03/2025 | KFGDA-I | 9.9819 | 9.9820 | 9.9819 | 72,619,910.14 | -0.0023 |
| 07/03/2025 | KFGDA-I | 9.9842 | 9.9843 | 9.9842 | 72,515,187.09 | -0.0369 |
| 06/03/2025 | KFGDA-I | 10.0211 | 10.0212 | 10.0211 | 72,541,849.67 | -0.0340 |
| 05/03/2025 | KFGDA-I | 10.0551 | 10.0552 | 10.0551 | 67,241,981.64 | -0.0795 |
| 04/03/2025 | KFGDA-I | 10.1346 | 10.1347 | 10.1346 | 66,812,929.23 | -0.1583 |
| 03/03/2025 | KFGDA-I | 10.2929 | 10.2930 | 10.2929 | 67,558,118.47 | 0.0876 |
| 28/02/2025 | KFGDA-I | 10.2053 | 10.2054 | 10.2053 | 66,010,574.90 | -0.0745 |
| 27/02/2025 | KFGDA-I | 10.2798 | 10.2799 | 10.2798 | 65,867,246.31 | 0.0321 |
| 26/02/2025 | KFGDA-I | 10.2477 | 10.2478 | 10.2477 | 65,481,693.39 | 0.0240 |
| 25/02/2025 | KFGDA-I | 10.2237 | 10.2238 | 10.2237 | 65,070,840.80 | -0.0244 |
| 24/02/2025 | KFGDA-I | 10.2481 | 10.2482 | 10.2481 | 64,563,780.69 | -0.0790 |
| 21/02/2025 | KFGDA-I | 10.3271 | 10.3272 | 10.3271 | 65,016,877.43 | -0.0263 |
| 20/02/2025 | KFGDA-I | 10.3534 | 10.3535 | 10.3534 | 65,132,804.61 | -0.0269 |
| 19/02/2025 | KFGDA-I | 10.3803 | 10.3804 | 10.3803 | 65,168,632.15 | 0.0461 |
| 18/02/2025 | KFGDA-I | 10.3342 | 10.3343 | 10.3342 | 64,401,514.53 | -0.0091 |
| 17/02/2025 | KFGDA-I | 10.3433 | 0.0000 | 0.0000 | 64,458,313.32 | 0.0156 |
| 14/02/2025 | KFGDA-I | 10.3277 | 10.3278 | 10.3277 | 64,735,398.91 | 0.0587 |
| 13/02/2025 | KFGDA-I | 10.2690 | 10.2691 | 10.2690 | 63,800,556.41 | -0.0737 |
| 11/02/2025 | KFGDA-I | 10.3427 | 10.3428 | 10.3427 | 63,484,869.20 | 0.0501 |
| 10/02/2025 | KFGDA-I | 10.2926 | 10.2927 | 10.2926 | 62,747,559.16 | 0.0068 |
| 07/02/2025 | KFGDA-I | 10.2858 | 10.2859 | 10.2858 | 58,355,593.27 | 0.0014 |
| 06/02/2025 | KFGDA-I | 10.2844 | 10.2845 | 10.2844 | 52,861,240.55 | 0.0959 |
| 05/02/2025 | KFGDA-I | 10.1885 | 10.1886 | 10.1885 | 52,120,079.54 | 0.0146 |
| 04/02/2025 | KFGDA-I | 10.1739 | 10.1740 | 10.1739 | 50,644,417.72 | -0.0052 |
| 03/02/2025 | KFGDA-I | 10.1791 | 10.1792 | 10.1791 | 46,657,735.73 | -0.0701 |
| 31/01/2025 | KFGDA-I | 10.2492 | 10.2493 | 10.2492 | 45,202,488.26 | 0.0419 |
| 30/01/2025 | KFGDA-I | 10.2073 | 10.2074 | 10.2073 | 44,466,753.08 | -0.0131 |
| 29/01/2025 | KFGDA-I | 10.2204 | 10.2205 | 10.2204 | 42,668,522.01 | 0.0547 |
| 28/01/2025 | KFGDA-I | 10.1657 | 10.1658 | 10.1657 | 42,345,841.48 | 0.0537 |
| 27/01/2025 | KFGDA-I | 10.1120 | 10.1121 | 10.1120 | 42,118,365.34 | -0.0898 |
| 24/01/2025 | KFGDA-I | 10.2018 | 10.2019 | 10.2018 | 42,411,643.32 | -0.0133 |
| 23/01/2025 | KFGDA-I | 10.2151 | 10.2152 | 10.2151 | 42,205,314.39 | 0.0391 |
| 22/01/2025 | KFGDA-I | 10.1760 | 10.1761 | 10.1760 | 41,998,230.49 | 0.0338 |
| 21/01/2025 | KFGDA-I | 10.1422 | 10.1423 | 10.1422 | 41,702,863.53 | 0.0275 |
| 20/01/2025 | KFGDA-I | 10.1147 | 0.0000 | 0.0000 | 41,589,851.67 | -0.0121 |
| 17/01/2025 | KFGDA-I | 10.1268 | 10.1269 | 10.1268 | 41,638,092.57 | -0.0078 |
| 16/01/2025 | KFGDA-I | 10.1346 | 10.1347 | 10.1346 | 41,587,337.61 | 0.1250 |
| 15/01/2025 | KFGDA-I | 10.0096 | 10.0097 | 10.0096 | 40,784,646.00 | 0.0051 |
| 14/01/2025 | KFGDA-I | 10.0045 | 10.0046 | 10.0045 | 40,601,789.68 | 0.0348 |
| 13/01/2025 | KFGDA-I | 9.9697 | 9.9698 | 9.9697 | 40,445,781.77 | -0.1187 |
| 10/01/2025 | KFGDA-I | 10.0884 | 10.0885 | 10.0884 | 40,903,866.01 | -0.0349 |
| 09/01/2025 | KFGDA-I | 10.1233 | 0.0000 | 0.0000 | 41,045,506.33 | -0.0025 |
| 08/01/2025 | KFGDA-I | 10.1258 | 10.1259 | 10.1258 | 40,699,776.88 | -0.0128 |
| 07/01/2025 | KFGDA-I | 10.1386 | 10.1387 | 10.1386 | 40,347,555.63 | -0.0014 |
| 06/01/2025 | KFGDA-I | 10.1400 | 10.1401 | 10.1400 | 40,072,534.06 | 0.0888 |
| 03/01/2025 | KFGDA-I | 10.0512 | 10.0513 | 10.0512 | 39,756,420.15 | 0.0371 |
| 02/01/2025 | KFGDA-I | 10.0141 | 10.0142 | 10.0141 | 37,196,698.05 | -0.0146 |
| 30/12/2024 | KFGDA-I | 10.0287 | 10.0288 | 10.0287 | 35,901,991.18 | -0.0672 |
| 27/12/2024 | KFGDA-I | 10.0959 | 10.0960 | 10.0959 | 33,820,813.08 | 0.0822 |
| 26/12/2024 | KFGDA-I | 10.0137 | 0.0000 | 0.0000 | 33,545,542.23 | 0.0043 |
| 25/12/2024 | KFGDA-I | 10.0094 | 0.0000 | 0.0000 | 33,531,141.48 | 0.0094 |
| 24/12/2024 | KFGDA-I | 10.0000 | 0.0000 | 0.0000 | 33,499,529.50 | -0.0147 |
| 23/12/2024 | KFGDA-I | 10.0147 | 10.0148 | 10.0147 | 31,775,100.32 | 0.0377 |
| 20/12/2024 | KFGDA-I | 9.9770 | 9.9771 | 9.9770 | 30,857,581.76 | -0.1102 |
| 19/12/2024 | KFGDA-I | 10.0872 | 10.0873 | 10.0872 | 29,037,815.56 | -0.1451 |
| 18/12/2024 | KFGDA-I | 10.2323 | 10.2324 | 10.2323 | 28,638,061.39 | -0.0298 |
| 17/12/2024 | KFGDA-I | 10.2621 | 10.2622 | 10.2621 | 27,613,956.52 | 0.0235 |
| 16/12/2024 | KFGDA-I | 10.2386 | 10.2387 | 10.2386 | 26,074,082.17 | -0.0417 |
| 13/12/2024 | KFGDA-I | 10.2803 | 10.2804 | 10.2803 | 25,944,266.95 | -0.0247 |
| 12/12/2024 | KFGDA-I | 10.3050 | 10.3051 | 10.3050 | 22,698,953.60 | 0.0352 |
| 11/12/2024 | KFGDA-I | 10.2698 | 10.2699 | 10.2698 | 21,091,489.28 | -0.0504 |
| 09/12/2024 | KFGDA-I | 10.3202 | 10.3203 | 10.3202 | 18,373,367.18 | -0.0152 |
| 06/12/2024 | KFGDA-I | 10.3354 | 10.3355 | 10.3354 | 18,021,421.60 | -0.0046 |
| 04/12/2024 | KFGDA-I | 10.3400 | 10.3401 | 10.3400 | 17,976,692.79 | -0.0210 |
| 03/12/2024 | KFGDA-I | 10.3610 | 10.3611 | 10.3610 | 17,994,464.00 | 0.0588 |
| 02/12/2024 | KFGDA-I | 10.3022 | 10.3023 | 10.3022 | 17,386,393.09 | 0.0740 |
| 29/11/2024 | KFGDA-I | 10.2282 | 10.2283 | 10.2282 | 15,458,108.92 | -0.0430 |
| 28/11/2024 | KFGDA-I | 10.2712 | 0.0000 | 0.0000 | 15,523,057.17 | -0.0038 |
| 27/11/2024 | KFGDA-I | 10.2750 | 10.2751 | 10.2750 | 15,176,917.97 | -0.0035 |
| 26/11/2024 | KFGDA-I | 10.2785 | 10.2786 | 10.2785 | 14,934,510.57 | 0.0319 |
| 25/11/2024 | KFGDA-I | 10.2466 | 10.2467 | 10.2466 | 14,714,154.51 | 0.0193 |
| 22/11/2024 | KFGDA-I | 10.2273 | 10.2274 | 10.2273 | 13,358,505.48 | 0.0749 |
| 21/11/2024 | KFGDA-I | 10.1524 | 10.1525 | 10.1524 | 12,132,910.27 | -0.0062 |
| 20/11/2024 | KFGDA-I | 10.1586 | 10.1587 | 10.1586 | 11,443,843.19 | 0.0652 |
| 19/11/2024 | KFGDA-I | 10.0934 | 10.0935 | 10.0934 | 10,925,442.40 | -0.0129 |
| 18/11/2024 | KFGDA-I | 10.1063 | 10.1064 | 10.1063 | 10,524,656.91 | -0.0985 |
| 15/11/2024 | KFGDA-I | 10.2048 | 10.2049 | 10.2048 | 10,448,152.65 | -0.0774 |
| 14/11/2024 | KFGDA-I | 10.2822 | 10.2823 | 10.2822 | 8,664,214.56 | 0.0330 |
| 13/11/2024 | KFGDA-I | 10.2492 | 10.2493 | 10.2492 | 8,324,230.65 | -0.0794 |
| 12/11/2024 | KFGDA-I | 10.3286 | 10.3287 | 10.3286 | 5,387,319.75 | 0.1385 |
| 11/11/2024 | KFGDA-I | 10.1901 | 0.0000 | 0.0000 | 5,315,079.34 | -0.0104 |
| 08/11/2024 | KFGDA-I | 10.2005 | 10.2006 | 10.2005 | 5,112,337.52 | 0.0244 |
| 07/11/2024 | KFGDA-I | 10.1761 | 10.1762 | 10.1761 | 4,758,461.94 | 0.0617 |
| 06/11/2024 | KFGDA-I | 10.1144 | 10.1145 | 10.1144 | 4,566,065.11 | 0.2314 |
| 05/11/2024 | KFGDA-I | 9.8830 | 9.8831 | 9.8830 | 4,427,008.65 | -0.0232 |
| 04/11/2024 | KFGDA-I | 9.9062 | 9.9063 | 9.9062 | 3,547,178.31 | -0.0362 |
| 01/11/2024 | KFGDA-I | 9.9424 | 0.0000 | 0.0000 | 3,560,124.97 | 0.0196 |
| 31/10/2024 | KFGDA-I | 9.9228 | 9.9229 | 9.9228 | 3,228,844.23 | -0.0830 |
| 30/10/2024 | KFGDA-I | 10.0058 | 10.0059 | 10.0058 | 2,782,498.23 | -0.0533 |
| 29/10/2024 | KFGDA-I | 10.0591 | 10.0592 | 10.0591 | 2,648,787.08 | 0.0121 |
| 28/10/2024 | KFGDA-I | 10.0470 | 10.0471 | 10.0470 | 2,164,183.76 | 0.0198 |
| 25/10/2024 | KFGDA-I | 10.0272 | 10.0273 | 10.0272 | 2,052,720.19 | 0.0033 |
| 24/10/2024 | KFGDA-I | 10.0239 | 10.0240 | 10.0239 | 1,265,780.25 | -0.0111 |