| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KFGDA-IX | 12.8156 | 13.0720 | 12.8156 | 51,262,387.41 | 0.0485 |
| 17/09/2026 | KFGDA-IX | 12.7671 | 13.0225 | 12.7671 | 51,068,452.29 | 0.0656 |
| 16/09/2026 | KFGDA-IX | 12.7015 | 12.9556 | 12.7015 | 50,806,356.14 | 0.0107 |
| 15/09/2026 | KFGDA-IX | 12.6908 | 12.9447 | 12.6908 | 50,763,477.04 | -0.0804 |
| 14/09/2026 | KFGDA-IX | 12.7712 | 13.0267 | 12.7712 | 51,085,141.16 | 0.0499 |
| 11/09/2026 | KFGDA-IX | 12.7213 | 12.9758 | 12.7213 | 50,885,411.71 | -0.0308 |
| 10/09/2026 | KFGDA-IX | 12.7521 | 13.0072 | 12.7521 | 51,008,476.46 | -0.0753 |
| 09/09/2026 | KFGDA-IX | 12.8274 | 13.0840 | 12.8274 | 51,309,629.46 | -0.0587 |
| 08/09/2026 | KFGDA-IX | 12.8861 | 13.1439 | 12.8861 | 51,544,760.52 | -0.0038 |
| 07/09/2026 | KFGDA-IX | 12.8899 | 0.0000 | 0.0000 | 51,559,945.30 | -0.0101 |
| 04/09/2026 | KFGDA-IX | 12.9000 | 13.1581 | 12.9000 | 51,600,363.52 | 0.0849 |
| 03/09/2026 | KFGDA-IX | 12.8151 | 13.0715 | 12.8151 | 51,260,624.57 | 0.0147 |
| 02/09/2026 | KFGDA-IX | 12.8004 | 13.0565 | 12.8004 | 51,201,717.43 | -0.0594 |
| 01/09/2026 | KFGDA-IX | 12.8598 | 13.1171 | 12.8598 | 51,439,283.35 | -0.1134 |
| 31/08/2026 | KFGDA-IX | 12.9732 | 13.2328 | 12.9732 | 51,892,976.56 | -0.0083 |
| 28/08/2026 | KFGDA-IX | 12.9815 | 13.2412 | 12.9815 | 51,926,177.30 | 0.0646 |
| 27/08/2026 | KFGDA-IX | 12.9169 | 13.1753 | 12.9169 | 51,667,812.99 | -0.0197 |
| 26/08/2026 | KFGDA-IX | 12.9366 | 13.1954 | 12.9366 | 51,746,494.13 | 0.0484 |
| 25/08/2026 | KFGDA-IX | 12.8882 | 13.1461 | 12.8882 | 51,552,796.31 | 0.0151 |
| 24/08/2026 | KFGDA-IX | 12.8731 | 13.1307 | 12.8731 | 51,492,741.51 | 0.0578 |
| 21/08/2026 | KFGDA-IX | 12.8153 | 13.0717 | 12.8153 | 51,261,283.54 | -0.0302 |
| 20/08/2026 | KFGDA-IX | 12.8455 | 13.1025 | 12.8455 | 51,382,030.79 | -0.0151 |
| 19/08/2026 | KFGDA-IX | 12.8606 | 13.1179 | 12.8606 | 51,442,464.79 | -0.1132 |
| 18/08/2026 | KFGDA-IX | 12.9738 | 13.2334 | 12.9738 | 51,895,387.48 | -0.0742 |
| 17/08/2026 | KFGDA-IX | 13.0480 | 13.3091 | 13.0480 | 52,192,147.29 | -0.0357 |
| 14/08/2026 | KFGDA-IX | 13.0837 | 13.3455 | 13.0837 | 52,334,844.81 | 0.0318 |
| 13/08/2026 | KFGDA-IX | 13.0519 | 13.3130 | 13.0519 | 52,207,842.50 | 0.0779 |
| 11/08/2026 | KFGDA-IX | 12.9740 | 13.2336 | 12.9740 | 51,896,313.68 | 0.0081 |
| 10/08/2026 | KFGDA-IX | 12.9659 | 13.2253 | 12.9659 | 51,863,851.03 | 0.0541 |
| 07/08/2026 | KFGDA-IX | 12.9118 | 13.1701 | 12.9118 | 51,647,488.75 | -0.0220 |
| 06/08/2026 | KFGDA-IX | 12.9338 | 13.1926 | 12.9338 | 51,735,381.59 | -0.0151 |
| 05/08/2026 | KFGDA-IX | 12.9489 | 13.2080 | 12.9489 | 51,795,580.81 | 0.1442 |
| 04/08/2026 | KFGDA-IX | 12.8047 | 13.0609 | 12.8047 | 51,219,018.19 | 0.1197 |
| 03/08/2026 | KFGDA-IX | 12.6850 | 12.9388 | 12.6850 | 50,740,227.65 | -0.0262 |
| 31/07/2026 | KFGDA-IX | 12.7112 | 12.9655 | 12.7112 | 50,844,967.94 | 0.1871 |
| 30/07/2026 | KFGDA-IX | 12.5241 | 12.7747 | 12.5241 | 50,096,646.23 | -0.2394 |
| 27/07/2026 | KFGDA-IX | 12.7635 | 13.0189 | 12.7635 | 51,054,351.14 | 0.0811 |
| 24/07/2026 | KFGDA-IX | 12.6824 | 12.9361 | 12.6824 | 50,729,910.63 | -0.1318 |
| 23/07/2026 | KFGDA-IX | 12.8142 | 13.0706 | 12.8142 | 51,257,131.01 | -0.0135 |
| 22/07/2026 | KFGDA-IX | 12.8277 | 13.0844 | 12.8277 | 51,311,021.98 | 0.1152 |
| 21/07/2026 | KFGDA-IX | 12.7125 | 12.9669 | 12.7125 | 50,850,201.13 | 0.0949 |
| 20/07/2026 | KFGDA-IX | 12.6176 | 12.8701 | 12.6176 | 50,470,645.93 | 0.0221 |
| 17/07/2026 | KFGDA-IX | 12.5955 | 12.8475 | 12.5955 | 50,382,304.67 | -0.1353 |
| 16/07/2026 | KFGDA-IX | 12.7308 | 12.9855 | 12.7308 | 50,923,191.31 | -0.0543 |
| 15/07/2026 | KFGDA-IX | 12.7851 | 13.0409 | 12.7851 | 51,140,601.12 | 0.1145 |
| 14/07/2026 | KFGDA-IX | 12.6706 | 12.9241 | 12.6706 | 50,682,528.25 | -0.0752 |
| 13/07/2026 | KFGDA-IX | 12.7458 | 13.0008 | 12.7458 | 50,983,491.90 | -0.0015 |
| 10/07/2026 | KFGDA-IX | 12.7473 | 13.0023 | 12.7473 | 50,989,448.97 | 0.0794 |
| 09/07/2026 | KFGDA-IX | 12.6679 | 12.9214 | 12.6679 | 50,671,765.66 | 0.0481 |
| 08/07/2026 | KFGDA-IX | 12.6198 | 12.8723 | 12.6198 | 50,479,340.20 | -0.1822 |
| 07/07/2026 | KFGDA-IX | 12.8020 | 13.0581 | 12.8020 | 51,208,170.78 | -0.0708 |
| 06/07/2026 | KFGDA-IX | 12.8728 | 13.1304 | 12.8728 | 51,491,444.07 | 0.1798 |
| 03/07/2026 | KFGDA-IX | 12.6930 | 0.0000 | 0.0000 | 50,772,031.94 | -0.0110 |
| 02/07/2026 | KFGDA-IX | 12.7040 | 12.9582 | 12.7040 | 50,816,234.12 | -0.0370 |
| 01/07/2026 | KFGDA-IX | 12.7410 | 12.9959 | 12.7410 | 50,964,251.49 | 0.0806 |
| 30/06/2026 | KFGDA-IX | 12.6604 | 12.9137 | 12.6604 | 50,641,669.91 | 0.0491 |
| 29/06/2026 | KFGDA-IX | 12.6113 | 12.8636 | 12.6113 | 50,445,186.26 | -0.0190 |
| 26/06/2026 | KFGDA-IX | 12.6303 | 12.8830 | 12.6303 | 50,521,201.73 | -0.0650 |
| 25/06/2026 | KFGDA-IX | 12.6953 | 12.9493 | 12.6953 | 50,781,433.65 | 0.0218 |
| 24/06/2026 | KFGDA-IX | 12.6735 | 12.9271 | 12.6735 | 50,694,322.81 | -0.1197 |
| 23/06/2026 | KFGDA-IX | 12.7932 | 0.0000 | 0.0000 | 51,173,176.94 | 0.0200 |
| 22/06/2026 | KFGDA-IX | 12.7732 | 13.0288 | 12.7732 | 51,093,002.33 | 0.0130 |
| 19/06/2026 | KFGDA-IX | 12.7602 | 0.0000 | 0.0000 | 51,041,042.72 | 0.0018 |
| 18/06/2026 | KFGDA-IX | 12.7584 | 13.0137 | 12.7584 | 51,033,845.40 | -0.0110 |
| 17/06/2026 | KFGDA-IX | 12.7694 | 13.0249 | 12.7694 | 51,077,589.09 | -0.0063 |
| 16/06/2026 | KFGDA-IX | 12.7757 | 13.0313 | 12.7757 | 51,103,124.89 | 0.0337 |
| 15/06/2026 | KFGDA-IX | 12.7420 | 12.9969 | 12.7420 | 50,968,345.31 | 0.1891 |
| 12/06/2026 | KFGDA-IX | 12.5529 | 12.8041 | 12.5529 | 50,211,878.72 | 0.1541 |
| 11/06/2026 | KFGDA-IX | 12.3988 | 12.6469 | 12.3988 | 49,595,356.66 | 0.0190 |
| 10/06/2026 | KFGDA-IX | 12.3798 | 12.6275 | 12.3798 | 49,519,431.54 | -0.1551 |
| 09/06/2026 | KFGDA-IX | 12.5349 | 12.7857 | 12.5349 | 50,139,962.03 | 0.0681 |
| 08/06/2026 | KFGDA-IX | 12.4668 | 12.7162 | 12.4668 | 49,867,192.37 | -0.1961 |
| 05/06/2026 | KFGDA-IX | 12.6629 | 12.9163 | 12.6629 | 50,651,819.99 | -0.1089 |
| 04/06/2026 | KFGDA-IX | 12.7718 | 0.0000 | 0.0000 | 51,087,520.84 | 0.0315 |
| 02/06/2026 | KFGDA-IX | 12.7403 | 12.9952 | 12.7403 | 50,961,462.32 | 0.0228 |
| 29/05/2026 | KFGDA-IX | 12.7175 | 12.9720 | 12.7175 | 50,870,373.57 | 0.0697 |
| 28/05/2026 | KFGDA-IX | 12.6478 | 12.9009 | 12.6478 | 50,591,191.42 | -0.0508 |
| 27/05/2026 | KFGDA-IX | 12.6986 | 12.9527 | 12.6986 | 50,794,506.09 | -0.0041 |
| 26/05/2026 | KFGDA-IX | 12.7027 | 12.9569 | 12.7027 | 50,811,177.85 | 0.1561 |
| 25/05/2026 | KFGDA-IX | 12.5466 | 0.0000 | 0.0000 | 50,186,682.41 | -0.0202 |
| 22/05/2026 | KFGDA-IX | 12.5668 | 12.8182 | 12.5668 | 50,267,401.12 | 0.0517 |
| 21/05/2026 | KFGDA-IX | 12.5151 | 12.7655 | 12.5151 | 50,060,406.09 | 0.1501 |
| 20/05/2026 | KFGDA-IX | 12.3650 | 12.6124 | 12.3650 | 49,460,073.31 | -0.0647 |
| 19/05/2026 | KFGDA-IX | 12.4297 | 12.6784 | 12.4297 | 49,718,930.01 | 0.0278 |
| 18/05/2026 | KFGDA-IX | 12.4019 | 12.6500 | 12.4019 | 49,607,820.14 | -0.1049 |
| 15/05/2026 | KFGDA-IX | 12.5068 | 12.7570 | 12.5068 | 50,027,548.90 | 0.0257 |
| 14/05/2026 | KFGDA-IX | 12.4811 | 0.0000 | 0.0000 | 49,924,463.82 | -0.0057 |
| 13/05/2026 | KFGDA-IX | 12.4868 | 12.7366 | 12.4868 | 49,947,427.58 | 0.0306 |
| 12/05/2026 | KFGDA-IX | 12.4562 | 12.7054 | 12.4562 | 49,824,876.69 | -0.0583 |
| 11/05/2026 | KFGDA-IX | 12.5145 | 12.7649 | 12.5145 | 50,058,283.22 | 0.0959 |
| 08/05/2026 | KFGDA-IX | 12.4186 | 12.6671 | 12.4186 | 49,674,646.34 | -0.0749 |
| 07/05/2026 | KFGDA-IX | 12.4935 | 12.7435 | 12.4935 | 49,974,048.76 | 0.0900 |
| 06/05/2026 | KFGDA-IX | 12.4035 | 12.6517 | 12.4035 | 49,614,188.26 | 0.1357 |
| 05/05/2026 | KFGDA-IX | 12.2678 | 12.5133 | 12.2678 | 49,071,471.68 | 0.1084 |
| 30/04/2026 | KFGDA-IX | 12.1594 | 12.4027 | 12.1594 | 48,637,925.06 | -0.0416 |
| 29/04/2026 | KFGDA-IX | 12.2010 | 12.4451 | 12.2010 | 48,804,172.00 | -0.0462 |
| 28/04/2026 | KFGDA-IX | 12.2472 | 12.4922 | 12.2472 | 48,988,963.94 | 0.0245 |
| 27/04/2026 | KFGDA-IX | 12.2227 | 12.4673 | 12.2227 | 48,890,928.46 | 0.0435 |
| 24/04/2026 | KFGDA-IX | 12.1792 | 12.4229 | 12.1792 | 48,716,828.97 | -0.0299 |
| 23/04/2026 | KFGDA-IX | 12.2091 | 12.4534 | 12.2091 | 48,836,485.47 | -0.0018 |
| 22/04/2026 | KFGDA-IX | 12.2109 | 12.4552 | 12.2109 | 48,843,785.30 | -0.0858 |
| 21/04/2026 | KFGDA-IX | 12.2967 | 12.5427 | 12.2967 | 49,187,079.24 | 0.0096 |
| 20/04/2026 | KFGDA-IX | 12.2871 | 12.5329 | 12.2871 | 49,148,481.26 | 0.1173 |
| 17/04/2026 | KFGDA-IX | 12.1698 | 12.4133 | 12.1698 | 48,679,486.51 | 0.0007 |
| 16/04/2026 | KFGDA-IX | 12.1691 | 12.4126 | 12.1691 | 48,676,414.42 | 0.1565 |
| 10/04/2026 | KFGDA-IX | 12.0126 | 12.2530 | 12.0126 | 48,050,705.45 | 0.0898 |
| 09/04/2026 | KFGDA-IX | 11.9228 | 12.1614 | 11.9228 | 47,691,199.70 | 0.0145 |
| 08/04/2026 | KFGDA-IX | 11.9083 | 12.1466 | 11.9083 | 47,633,299.12 | 0.1791 |
| 07/04/2026 | KFGDA-IX | 11.7292 | 11.9639 | 11.7292 | 46,917,087.96 | 0.1039 |
| 03/04/2026 | KFGDA-IX | 11.6253 | 0.0000 | 0.0000 | 46,501,291.87 | -0.0087 |
| 02/04/2026 | KFGDA-IX | 11.6340 | 11.8668 | 11.6340 | 46,536,301.66 | -0.0481 |
| 01/04/2026 | KFGDA-IX | 11.6821 | 11.9158 | 11.6821 | 46,728,702.74 | 0.2503 |
| 31/03/2026 | KFGDA-IX | 11.4318 | 11.6605 | 11.4318 | 45,727,514.80 | 0.0494 |
| 30/03/2026 | KFGDA-IX | 11.3824 | 11.6101 | 11.3824 | 45,529,855.13 | -0.0360 |
| 27/03/2026 | KFGDA-IX | 11.4184 | 11.6469 | 11.4184 | 45,673,733.94 | -0.1046 |
| 26/03/2026 | KFGDA-IX | 11.5230 | 11.7536 | 11.5230 | 46,092,240.87 | -0.1010 |
| 25/03/2026 | KFGDA-IX | 11.6240 | 11.8566 | 11.6240 | 46,496,094.59 | 0.1450 |
| 24/03/2026 | KFGDA-IX | 11.4790 | 11.7087 | 11.4790 | 45,916,173.22 | 0.1879 |