| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFGDA-IX | 10.6058 | 10.8180 | 10.6058 | 53,029,381.81 | -0.0144 |
| 15/09/2025 | KFGDA-IX | 10.6202 | 10.8327 | 10.6202 | 53,101,382.90 | 0.0498 |
| 12/09/2025 | KFGDA-IX | 10.5704 | 10.7819 | 10.5704 | 52,852,274.84 | 0.0563 |
| 11/09/2025 | KFGDA-IX | 10.5141 | 10.7245 | 10.5141 | 52,570,732.57 | 0.0166 |
| 10/09/2025 | KFGDA-IX | 10.4975 | 10.7076 | 10.4975 | 52,487,583.26 | 0.0460 |
| 09/09/2025 | KFGDA-IX | 10.4515 | 10.6606 | 10.4515 | 52,257,696.25 | 0.0047 |
| 08/09/2025 | KFGDA-IX | 10.4468 | 10.6558 | 10.4468 | 52,234,020.56 | -0.0190 |
| 05/09/2025 | KFGDA-IX | 10.4658 | 10.6752 | 10.4658 | 52,329,371.83 | 0.0404 |
| 04/09/2025 | KFGDA-IX | 10.4254 | 10.6340 | 10.4254 | 52,127,163.75 | 0.0633 |
| 03/09/2025 | KFGDA-IX | 10.3621 | 10.5694 | 10.3621 | 51,810,679.37 | -0.0414 |
| 02/09/2025 | KFGDA-IX | 10.4035 | 10.6117 | 10.4035 | 52,017,498.24 | -0.0247 |
| 01/09/2025 | KFGDA-IX | 10.4282 | 0.0000 | 0.0000 | 52,141,141.17 | 0.0128 |
| 29/08/2025 | KFGDA-IX | 10.4154 | 10.6238 | 10.4154 | 52,077,265.39 | -0.0222 |
| 28/08/2025 | KFGDA-IX | 10.4376 | 10.6465 | 10.4376 | 52,188,062.99 | -0.0130 |
| 27/08/2025 | KFGDA-IX | 10.4506 | 10.6597 | 10.4506 | 52,252,988.18 | 0.0070 |
| 26/08/2025 | KFGDA-IX | 10.4436 | 10.6526 | 10.4436 | 52,217,997.35 | -0.0365 |
| 25/08/2025 | KFGDA-IX | 10.4801 | 10.6898 | 10.4801 | 52,400,753.84 | 0.0476 |
| 22/08/2025 | KFGDA-IX | 10.4325 | 10.6413 | 10.4325 | 52,162,734.99 | 0.0102 |
| 21/08/2025 | KFGDA-IX | 10.4223 | 10.6308 | 10.4223 | 52,111,728.14 | 0.0102 |
| 20/08/2025 | KFGDA-IX | 10.4121 | 10.6204 | 10.4121 | 52,060,701.78 | -0.0212 |
| 19/08/2025 | KFGDA-IX | 10.4333 | 10.6421 | 10.4333 | 52,166,748.62 | 0.0226 |
| 18/08/2025 | KFGDA-IX | 10.4107 | 10.6190 | 10.4107 | 52,053,570.35 | -0.0377 |
| 15/08/2025 | KFGDA-IX | 10.4484 | 0.0000 | 0.0000 | 52,242,284.63 | 0.0134 |
| 14/08/2025 | KFGDA-IX | 10.4350 | 10.6438 | 10.4350 | 52,175,150.72 | 0.0552 |
| 13/08/2025 | KFGDA-IX | 10.3798 | 10.5875 | 10.3798 | 51,899,081.93 | 0.1213 |
| 08/08/2025 | KFGDA-IX | 10.2585 | 10.4638 | 10.2585 | 51,292,616.19 | 0.0166 |
| 07/08/2025 | KFGDA-IX | 10.2419 | 10.4468 | 10.2419 | 51,209,877.05 | 0.0802 |
| 06/08/2025 | KFGDA-IX | 10.1617 | 10.3650 | 10.1617 | 50,808,687.59 | 0.0100 |
| 05/08/2025 | KFGDA-IX | 10.1517 | 10.3548 | 10.1517 | 50,758,548.93 | 0.0870 |
| 04/08/2025 | KFGDA-IX | 10.0647 | 10.2661 | 10.0647 | 50,323,501.95 | -0.0722 |
| 01/08/2025 | KFGDA-IX | 10.1369 | 10.3397 | 10.1369 | 50,684,765.59 | -0.0997 |
| 31/07/2025 | KFGDA-IX | 10.2366 | 10.4414 | 10.2366 | 51,183,446.66 | 0.0232 |
| 30/07/2025 | KFGDA-IX | 10.2134 | 10.4178 | 10.2134 | 51,067,081.22 | 0.0090 |
| 29/07/2025 | KFGDA-IX | 10.2044 | 10.4086 | 10.2044 | 51,022,420.59 | 0.0384 |
| 25/07/2025 | KFGDA-IX | 10.1660 | 10.3694 | 10.1660 | 50,830,137.93 | -0.0290 |
| 24/07/2025 | KFGDA-IX | 10.1950 | 10.3990 | 10.1950 | 50,975,142.99 | 0.0460 |
| 23/07/2025 | KFGDA-IX | 10.1490 | 10.3521 | 10.1490 | 50,745,335.87 | 0.0778 |
| 22/07/2025 | KFGDA-IX | 10.0712 | 10.2727 | 10.0712 | 50,356,005.12 | 0.0010 |
| 21/07/2025 | KFGDA-IX | 10.0702 | 10.2717 | 10.0702 | 50,351,177.20 | 0.0050 |
| 18/07/2025 | KFGDA-IX | 10.0652 | 10.2666 | 10.0652 | 50,326,187.72 | 0.0168 |
| 17/07/2025 | KFGDA-IX | 10.0484 | 10.2495 | 10.0484 | 50,242,390.07 | 0.0232 |
| 16/07/2025 | KFGDA-IX | 10.0252 | 10.2258 | 10.0252 | 50,126,229.90 | -0.0624 |
| 15/07/2025 | KFGDA-IX | 10.0876 | 10.2895 | 10.0876 | 50,438,402.48 | 0.0546 |
| 14/07/2025 | KFGDA-IX | 10.0330 | 10.2338 | 10.0330 | 50,165,198.30 | -0.0484 |
| 11/07/2025 | KFGDA-IX | 10.0814 | 10.2831 | 10.0814 | 50,407,409.71 | 0.0079 |
| 09/07/2025 | KFGDA-IX | 10.0735 | 10.2751 | 10.0735 | 50,367,584.73 | 0.0397 |
| 08/07/2025 | KFGDA-IX | 10.0338 | 10.2346 | 10.0338 | 50,169,432.98 | -0.0248 |
| 07/07/2025 | KFGDA-IX | 10.0586 | 10.2599 | 10.0586 | 50,293,259.31 | 0.0466 |
| 04/07/2025 | KFGDA-IX | 10.0120 | 0.0000 | 0.0000 | 50,060,216.75 | -0.0101 |
| 03/07/2025 | KFGDA-IX | 10.0221 | 10.2226 | 10.0221 | 50,110,971.48 | -0.0123 |
| 02/07/2025 | KFGDA-IX | 10.0344 | 10.2352 | 10.0344 | 50,172,242.37 | -0.0020 |
| 01/07/2025 | KFGDA-IX | 10.0364 | 10.2372 | 10.0364 | 50,182,108.32 | 0.0379 |
| 30/06/2025 | KFGDA-IX | 9.9985 | 10.1986 | 9.9985 | 49,992,863.73 | -0.0102 |
| 27/06/2025 | KFGDA-IX | 10.0087 | 10.2090 | 10.0087 | 50,043,724.50 | 0.0853 |
| 26/06/2025 | KFGDA-IX | 9.9234 | 10.1220 | 9.9234 | 49,617,111.13 | -0.0441 |
| 25/06/2025 | KFGDA-IX | 9.9675 | 10.1670 | 9.9675 | 49,837,744.11 | 0.0194 |
| 24/06/2025 | KFGDA-IX | 9.9481 | 10.1472 | 9.9481 | 49,740,827.70 | 0.0580 |
| 23/06/2025 | KFGDA-IX | 9.8901 | 0.0000 | 0.0000 | 49,450,661.22 | 0.0045 |
| 20/06/2025 | KFGDA-IX | 9.8856 | 10.0834 | 9.8856 | 49,428,240.31 | -0.0316 |
| 19/06/2025 | KFGDA-IX | 9.9172 | 0.0000 | 0.0000 | 49,586,207.35 | 0.0147 |
| 18/06/2025 | KFGDA-IX | 9.9025 | 10.1007 | 9.9025 | 49,512,769.45 | -0.0336 |
| 17/06/2025 | KFGDA-IX | 9.9361 | 10.1349 | 9.9361 | 49,680,856.69 | 0.0024 |
| 16/06/2025 | KFGDA-IX | 9.9337 | 10.1325 | 9.9337 | 49,668,648.53 | 0.0244 |
| 13/06/2025 | KFGDA-IX | 9.9093 | 10.1076 | 9.9093 | 49,546,735.36 | -0.0349 |
| 12/06/2025 | KFGDA-IX | 9.9442 | 10.1432 | 9.9442 | 49,721,274.66 | -0.0437 |
| 11/06/2025 | KFGDA-IX | 9.9879 | 10.1878 | 9.9879 | 49,939,843.14 | 0.0196 |
| 10/06/2025 | KFGDA-IX | 9.9683 | 10.1678 | 9.9683 | 49,841,823.64 | 0.0475 |
| 09/06/2025 | KFGDA-IX | 9.9208 | 0.0000 | 0.0000 | 49,604,120.15 | 0.0108 |
| 06/06/2025 | KFGDA-IX | 9.9100 | 10.1083 | 9.9100 | 49,550,450.56 | 0.0004 |
| 05/06/2025 | KFGDA-IX | 9.9096 | 10.1079 | 9.9096 | 49,548,339.72 | -0.0024 |
| 04/06/2025 | KFGDA-IX | 9.9120 | 10.1103 | 9.9120 | 49,560,069.82 | 0.0085 |
| 30/05/2025 | KFGDA-IX | 9.9035 | 10.1017 | 9.9035 | 49,517,606.97 | 0.0281 |
| 29/05/2025 | KFGDA-IX | 9.8754 | 0.0000 | 0.0000 | 49,377,166.91 | -0.0078 |
| 28/05/2025 | KFGDA-IX | 9.8832 | 10.0810 | 9.8832 | 49,416,230.44 | 0.0245 |
| 27/05/2025 | KFGDA-IX | 9.8587 | 10.0560 | 9.8587 | 49,293,509.05 | 0.0282 |
| 26/05/2025 | KFGDA-IX | 9.8305 | 0.0000 | 0.0000 | 49,152,758.48 | 0.0165 |
| 23/05/2025 | KFGDA-IX | 9.8140 | 10.0104 | 9.8140 | 49,070,311.46 | -0.0088 |
| 22/05/2025 | KFGDA-IX | 9.8228 | 10.0194 | 9.8228 | 49,114,380.73 | -0.0608 |
| 21/05/2025 | KFGDA-IX | 9.8836 | 10.0814 | 9.8836 | 49,418,388.58 | -0.0328 |
| 20/05/2025 | KFGDA-IX | 9.9164 | 10.1148 | 9.9164 | 49,582,088.44 | 0.0895 |
| 19/05/2025 | KFGDA-IX | 9.8269 | 10.0235 | 9.8269 | 49,134,529.12 | -0.0515 |
| 16/05/2025 | KFGDA-IX | 9.8784 | 10.0761 | 9.8784 | 49,392,165.69 | 0.0857 |
| 15/05/2025 | KFGDA-IX | 9.7927 | 9.9887 | 9.7927 | 48,963,475.41 | -0.0234 |
| 14/05/2025 | KFGDA-IX | 9.8161 | 10.0125 | 9.8161 | 49,080,500.10 | 0.0114 |
| 13/05/2025 | KFGDA-IX | 9.8047 | 10.0009 | 9.8047 | 49,023,732.18 | 0.1598 |
| 09/05/2025 | KFGDA-IX | 9.6449 | 0.0000 | 0.0000 | 48,224,780.74 | 0.0071 |
| 08/05/2025 | KFGDA-IX | 9.6378 | 9.8307 | 9.6378 | 48,189,063.68 | 0.0484 |
| 07/05/2025 | KFGDA-IX | 9.5894 | 9.7813 | 9.5894 | 47,947,006.59 | 0.0046 |
| 06/05/2025 | KFGDA-IX | 9.5848 | 9.7766 | 9.5848 | 47,924,426.58 | -0.0134 |
| 02/05/2025 | KFGDA-IX | 9.5982 | 9.7903 | 9.5982 | 47,991,108.94 | 0.0015 |
| 30/04/2025 | KFGDA-IX | 9.5967 | 9.7887 | 9.5967 | 47,983,631.48 | 0.0217 |
| 29/04/2025 | KFGDA-IX | 9.5750 | 9.7666 | 9.5750 | 47,875,433.88 | -0.0110 |
| 28/04/2025 | KFGDA-IX | 9.5860 | 9.7778 | 9.5860 | 47,930,102.72 | 0.0603 |
| 25/04/2025 | KFGDA-IX | 9.5257 | 9.7163 | 9.5257 | 47,628,946.72 | 0.0868 |
| 24/04/2025 | KFGDA-IX | 9.4389 | 9.6278 | 9.4389 | 47,194,717.31 | 0.0171 |
| 23/04/2025 | KFGDA-IX | 9.4218 | 9.6103 | 9.4218 | 47,109,193.41 | 0.1158 |
| 22/04/2025 | KFGDA-IX | 9.3060 | 9.4922 | 9.3060 | 46,530,435.74 | -0.1064 |
| 21/04/2025 | KFGDA-IX | 9.4124 | 0.0000 | 0.0000 | 47,062,426.44 | 0.0325 |
| 18/04/2025 | KFGDA-IX | 9.3799 | 0.0000 | 0.0000 | 46,899,711.12 | 0.0149 |
| 17/04/2025 | KFGDA-IX | 9.3650 | 9.5524 | 9.3650 | 46,825,013.09 | -0.0187 |
| 16/04/2025 | KFGDA-IX | 9.3837 | 9.5715 | 9.3837 | 46,918,972.83 | 0.2057 |
| 11/04/2025 | KFGDA-IX | 9.1780 | 9.3617 | 9.1780 | 45,890,473.11 | -0.1745 |
| 10/04/2025 | KFGDA-IX | 9.3525 | 9.5397 | 9.3525 | 46,762,718.18 | 0.3030 |
| 09/04/2025 | KFGDA-IX | 9.0495 | 9.2306 | 9.0495 | 45,247,787.58 | -0.1790 |
| 08/04/2025 | KFGDA-IX | 9.2285 | 9.4132 | 9.2285 | 46,142,893.71 | -0.3618 |
| 04/04/2025 | KFGDA-IX | 9.5903 | 9.7822 | 9.5903 | 47,951,517.90 | -0.2461 |
| 03/04/2025 | KFGDA-IX | 9.8364 | 10.0332 | 9.8364 | 49,181,986.97 | -0.1013 |
| 02/04/2025 | KFGDA-IX | 9.9377 | 10.1366 | 9.9377 | 49,688,518.65 | -0.0050 |
| 01/04/2025 | KFGDA-IX | 9.9427 | 10.1417 | 9.9427 | 49,713,901.23 | 0.0831 |
| 31/03/2025 | KFGDA-IX | 9.8596 | 10.0569 | 9.8596 | 49,298,387.35 | -0.1901 |
| 27/03/2025 | KFGDA-IX | 10.0497 | 10.2508 | 10.0497 | 50,248,931.49 | -0.0580 |
| 26/03/2025 | KFGDA-IX | 10.1077 | 10.3100 | 10.1077 | 50,538,500.73 | -0.0039 |
| 25/03/2025 | KFGDA-IX | 10.1116 | 10.3139 | 10.1116 | 50,558,063.43 | 0.0676 |
| 24/03/2025 | KFGDA-IX | 10.0440 | 10.2450 | 10.0440 | 50,220,397.72 | 0.0124 |
| 21/03/2025 | KFGDA-IX | 10.0316 | 10.2323 | 10.0316 | 50,158,031.65 | -0.0094 |
| 20/03/2025 | KFGDA-IX | 10.0410 | 10.2419 | 10.0410 | 50,205,436.04 | 0.0558 |
| 19/03/2025 | KFGDA-IX | 9.9852 | 10.1850 | 9.9852 | 49,926,450.90 | -0.0153 |
| 18/03/2025 | KFGDA-IX | 10.0005 | 10.2006 | 10.0005 | 50,002,706.00 | 0.0908 |