Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
27/02/2026	KFGDA-I	12.2033	12.2034	12.2033	462,682,040.34	-0.0003
26/02/2026	KFGDA-I	12.2036	12.2037	12.2036	461,704,718.03	0.0654
25/02/2026	KFGDA-I	12.1382	12.1383	12.1382	457,918,789.92	0.1127
24/02/2026	KFGDA-I	12.0255	12.0256	12.0255	452,250,013.93	-0.0615
23/02/2026	KFGDA-I	12.0870	12.0871	12.0870	452,877,115.39	0.0760
20/02/2026	KFGDA-I	12.0110	12.0111	12.0110	449,304,247.85	-0.0025
19/02/2026	KFGDA-I	12.0135	12.0136	12.0135	448,824,489.74	0.0218
18/02/2026	KFGDA-I	11.9917	11.9918	11.9917	447,515,525.27	0.0588
17/02/2026	KFGDA-I	11.9329	11.9330	11.9329	442,108,305.41	0.0531
16/02/2026	KFGDA-I	11.8798	0.0000	0.0000	440,142,713.75	0.0053
13/02/2026	KFGDA-I	11.8745	11.8746	11.8745	438,423,794.09	-0.1693
12/02/2026	KFGDA-I	12.0438	12.0439	12.0438	443,360,973.40	0.0413
11/02/2026	KFGDA-I	12.0025	12.0026	12.0025	441,255,642.30	-0.0038
10/02/2026	KFGDA-I	12.0063	12.0064	12.0063	440,115,618.29	0.0751
09/02/2026	KFGDA-I	11.9312	11.9313	11.9312	436,143,955.31	0.0836
06/02/2026	KFGDA-I	11.8476	11.8477	11.8476	431,111,703.10	-0.0782
05/02/2026	KFGDA-I	11.9258	11.9259	11.9258	431,881,543.72	-0.1268
04/02/2026	KFGDA-I	12.0526	12.0527	12.0526	436,075,578.32	0.0248
03/02/2026	KFGDA-I	12.0278	12.0279	12.0278	433,466,916.72	0.1977
02/02/2026	KFGDA-I	11.8301	11.8302	11.8301	424,258,560.45	-0.0672
30/01/2026	KFGDA-I	11.8973	11.8974	11.8973	425,854,496.18	-0.1592
29/01/2026	KFGDA-I	12.0565	12.0566	12.0565	429,464,974.42	0.1128
28/01/2026	KFGDA-I	11.9437	11.9438	11.9437	423,743,877.92	0.0670
27/01/2026	KFGDA-I	11.8767	11.8768	11.8767	420,713,858.12	0.0729
26/01/2026	KFGDA-I	11.8038	11.8039	11.8038	417,926,689.29	0.0339
23/01/2026	KFGDA-I	11.7699	11.7700	11.7699	415,886,774.87	0.0070
22/01/2026	KFGDA-I	11.7629	11.7630	11.7629	414,399,785.08	0.1810
21/01/2026	KFGDA-I	11.5819	11.5820	11.5819	407,529,194.89	0.0166
20/01/2026	KFGDA-I	11.5653	11.5654	11.5653	405,435,757.09	-0.1870
19/01/2026	KFGDA-I	11.7523	0.0000	0.0000	411,992,117.15	-0.0095
16/01/2026	KFGDA-I	11.7618	11.7619	11.7618	412,219,257.42	0.0046
15/01/2026	KFGDA-I	11.7572	11.7573	11.7572	411,966,821.04	0.0326
14/01/2026	KFGDA-I	11.7246	11.7247	11.7246	409,231,626.15	0.0142
13/01/2026	KFGDA-I	11.7104	11.7105	11.7104	407,325,860.56	0.0937
12/01/2026	KFGDA-I	11.6167	11.6168	11.6167	403,395,542.18	0.0483
09/01/2026	KFGDA-I	11.5684	11.5685	11.5684	401,446,143.14	0.0315
08/01/2026	KFGDA-I	11.5369	11.5370	11.5369	399,313,976.23	-0.0135
07/01/2026	KFGDA-I	11.5504	11.5505	11.5504	399,574,445.93	0.0852
06/01/2026	KFGDA-I	11.4652	11.4653	11.4652	395,295,118.56	0.0569
05/01/2026	KFGDA-I	11.4083	11.4084	11.4083	386,536,790.80	0.0605
30/12/2025	KFGDA-I	11.3478	11.3479	11.3478	378,872,848.22	-0.0050
29/12/2025	KFGDA-I	11.3528	11.3529	11.3528	366,494,719.82	0.1212
26/12/2025	KFGDA-I	11.2316	0.0000	0.0000	362,582,880.72	-0.0043
25/12/2025	KFGDA-I	11.2359	0.0000	0.0000	362,719,638.33	0.0002
24/12/2025	KFGDA-I	11.2357	0.0000	0.0000	362,713,236.17	-0.0120
23/12/2025	KFGDA-I	11.2477	11.2478	11.2477	359,932,152.11	0.0385
22/12/2025	KFGDA-I	11.2092	11.2093	11.2092	351,926,214.11	0.0506
19/12/2025	KFGDA-I	11.1586	11.1587	11.1586	349,103,550.54	0.0799
18/12/2025	KFGDA-I	11.0787	11.0788	11.0787	344,322,615.63	-0.0663
17/12/2025	KFGDA-I	11.1450	11.1451	11.1450	345,548,205.35	0.0148
16/12/2025	KFGDA-I	11.1302	11.1303	11.1302	343,617,510.89	-0.0615
15/12/2025	KFGDA-I	11.1917	11.1918	11.1917	341,348,413.00	-0.0620
12/12/2025	KFGDA-I	11.2537	11.2538	11.2537	341,337,186.63	0.1034
11/12/2025	KFGDA-I	11.1503	11.1504	11.1503	336,015,766.89	0.0136
09/12/2025	KFGDA-I	11.1367	11.1368	11.1367	333,543,546.71	-0.0426
08/12/2025	KFGDA-I	11.1793	11.1794	11.1793	333,269,199.68	0.0016
04/12/2025	KFGDA-I	11.1777	11.1778	11.1777	332,348,539.36	0.0271
03/12/2025	KFGDA-I	11.1506	11.1507	11.1506	331,249,006.77	0.0086
02/12/2025	KFGDA-I	11.1420	11.1421	11.1420	329,406,216.93	-0.0068
01/12/2025	KFGDA-I	11.1488	11.1489	11.1488	326,296,894.22	-0.0040
28/11/2025	KFGDA-I	11.1528	11.1529	11.1528	321,910,831.15	0.0897
27/11/2025	KFGDA-I	11.0631	0.0000	0.0000	319,323,355.23	0.0044
26/11/2025	KFGDA-I	11.0587	11.0588	11.0587	317,885,388.85	0.1194
25/11/2025	KFGDA-I	10.9393	10.9394	10.9393	313,245,201.62	0.0883
24/11/2025	KFGDA-I	10.8510	10.8511	10.8510	309,880,006.53	0.0998
21/11/2025	KFGDA-I	10.7512	10.7513	10.7512	306,065,564.81	-0.1811
20/11/2025	KFGDA-I	10.9323	10.9324	10.9323	310,611,351.63	0.0696
19/11/2025	KFGDA-I	10.8627	10.8628	10.8627	307,641,885.49	-0.0424
18/11/2025	KFGDA-I	10.9051	10.9052	10.9051	296,830,808.08	-0.1407
17/11/2025	KFGDA-I	11.0458	11.0459	11.0458	299,606,089.32	-0.0413
14/11/2025	KFGDA-I	11.0871	11.0872	11.0871	297,727,877.10	-0.1592
13/11/2025	KFGDA-I	11.2463	11.2464	11.2463	301,081,179.49	0.0394
12/11/2025	KFGDA-I	11.2069	11.2070	11.2069	293,304,593.74	0.1704
11/11/2025	KFGDA-I	11.0365	0.0000	0.0000	288,846,757.35	-0.0005
10/11/2025	KFGDA-I	11.0370	11.0371	11.0370	288,311,076.41	0.1093
07/11/2025	KFGDA-I	10.9277	10.9278	10.9277	284,830,396.41	-0.0936
06/11/2025	KFGDA-I	11.0213	11.0214	11.0213	285,499,174.15	0.0498
05/11/2025	KFGDA-I	10.9715	10.9716	10.9715	282,760,255.65	-0.0124
04/11/2025	KFGDA-I	10.9839	10.9840	10.9839	281,523,166.66	-0.0779
03/11/2025	KFGDA-I	11.0618	11.0619	11.0618	276,050,030.58	0.0364
31/10/2025	KFGDA-I	11.0254	11.0255	11.0254	272,731,867.21	-0.0569
30/10/2025	KFGDA-I	11.0823	11.0824	11.0823	267,902,615.85	0.0086
29/10/2025	KFGDA-I	11.0737	11.0738	11.0737	265,530,313.06	0.0373
28/10/2025	KFGDA-I	11.0364	11.0365	11.0364	262,168,560.08	-0.0696
27/10/2025	KFGDA-I	11.1060	11.1061	11.1060	262,313,774.63	0.1002
24/10/2025	KFGDA-I	11.0058	11.0059	11.0058	258,306,968.58	-0.0147
22/10/2025	KFGDA-I	11.0205	11.0206	11.0205	258,354,225.59	-0.0450
21/10/2025	KFGDA-I	11.0655	11.0656	11.0655	258,854,299.81	0.0876
20/10/2025	KFGDA-I	10.9779	10.9780	10.9779	255,981,089.27	0.0809
17/10/2025	KFGDA-I	10.8970	10.8971	10.8970	252,691,084.16	-0.0822
16/10/2025	KFGDA-I	10.9792	10.9793	10.9792	253,323,051.28	0.0269
15/10/2025	KFGDA-I	10.9523	10.9524	10.9523	251,750,888.12	0.0660
14/10/2025	KFGDA-I	10.8863	10.8864	10.8863	250,248,697.69	-0.1065
10/10/2025	KFGDA-I	10.9928	10.9929	10.9928	250,123,601.69	-0.0427
09/10/2025	KFGDA-I	11.0355	11.0356	11.0355	250,678,332.50	0.0576
08/10/2025	KFGDA-I	10.9779	10.9780	10.9779	246,199,122.45	-0.0075
07/10/2025	KFGDA-I	10.9854	10.9855	10.9854	245,810,822.03	0.0352
06/10/2025	KFGDA-I	10.9502	10.9503	10.9502	244,154,122.55	0.0703
03/10/2025	KFGDA-I	10.8799	0.0000	0.0000	242,586,989.10	-0.0053
02/10/2025	KFGDA-I	10.8852	10.8853	10.8852	241,683,862.36	0.0916
01/10/2025	KFGDA-I	10.7936	10.7937	10.7936	238,185,211.57	0.0599
30/09/2025	KFGDA-I	10.7337	10.7338	10.7337	235,215,486.77	0.0018
29/09/2025	KFGDA-I	10.7319	10.7320	10.7319	232,678,960.84	0.1074
26/09/2025	KFGDA-I	10.6245	10.6246	10.6245	229,002,945.32	-0.0125
25/09/2025	KFGDA-I	10.6370	10.6371	10.6370	227,586,279.65	-0.0206
24/09/2025	KFGDA-I	10.6576	10.6577	10.6576	227,710,744.69	-0.0071
23/09/2025	KFGDA-I	10.6647	10.6648	10.6647	226,772,102.66	0.0547
22/09/2025	KFGDA-I	10.6100	10.6101	10.6100	224,790,261.45	0.0476
19/09/2025	KFGDA-I	10.5624	10.5625	10.5624	222,946,619.71	0.0097
18/09/2025	KFGDA-I	10.5527	10.5528	10.5527	221,283,064.34	0.0618
17/09/2025	KFGDA-I	10.4909	10.4910	10.4909	218,842,322.20	-0.0629
16/09/2025	KFGDA-I	10.5538	10.5539	10.5538	219,281,540.08	-0.0145
15/09/2025	KFGDA-I	10.5683	10.5684	10.5683	217,819,001.03	0.0492
12/09/2025	KFGDA-I	10.5191	10.5192	10.5191	216,181,623.23	0.0559
11/09/2025	KFGDA-I	10.4632	10.4633	10.4632	214,552,640.88	0.0164
10/09/2025	KFGDA-I	10.4468	10.4469	10.4468	212,982,596.20	0.0456
09/09/2025	KFGDA-I	10.4012	10.4013	10.4012	211,834,579.84	0.0046
08/09/2025	KFGDA-I	10.3966	10.3967	10.3966	211,335,554.09	-0.0195
05/09/2025	KFGDA-I	10.4161	10.4162	10.4161	211,634,119.04	0.0402
04/09/2025	KFGDA-I	10.3759	10.3760	10.3759	210,694,062.89	0.0628
03/09/2025	KFGDA-I	10.3131	10.3132	10.3131	210,043,015.42	-0.0413
02/09/2025	KFGDA-I	10.3544	10.3545	10.3544	203,101,760.14	-0.0248