Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
17/03/2025	KFGDA-IX	9.9097	10.1080	9.9097	49,548,838.01	0.0970
14/03/2025	KFGDA-IX	9.8127	10.0091	9.8127	49,063,533.23	-0.0470
13/03/2025	KFGDA-IX	9.8597	10.0570	9.8597	49,298,701.48	0.0340
12/03/2025	KFGDA-IX	9.8257	10.0223	9.8257	49,128,898.01	-0.0690
11/03/2025	KFGDA-IX	9.8947	10.0927	9.8947	49,473,491.85	-0.1100
10/03/2025	KFGDA-IX	10.0047	10.2049	10.0047	50,023,653.51	-0.0018
07/03/2025	KFGDA-IX	10.0065	10.2067	10.0065	50,032,760.45	-0.0369
06/03/2025	KFGDA-IX	10.0434	10.2444	10.0434	50,217,265.03	-0.0339
05/03/2025	KFGDA-IX	10.0773	10.2789	10.0773	50,386,924.72	-0.0795
04/03/2025	KFGDA-IX	10.1568	10.3600	10.1568	50,784,469.37	-0.1585
03/03/2025	KFGDA-IX	10.3153	10.5217	10.3153	51,576,604.12	0.0882
28/02/2025	KFGDA-IX	10.2271	10.4317	10.2271	51,135,654.66	-0.0745
27/02/2025	KFGDA-IX	10.3016	10.5077	10.3016	51,508,197.08	0.0323
26/02/2025	KFGDA-IX	10.2693	10.4748	10.2693	51,346,494.31	0.0242
25/02/2025	KFGDA-IX	10.2451	10.4501	10.2451	51,225,690.50	-0.0242
24/02/2025	KFGDA-IX	10.2693	10.4748	10.2693	51,346,931.39	-0.0788
21/02/2025	KFGDA-IX	10.3481	10.5552	10.3481	51,740,714.89	-0.0262
20/02/2025	KFGDA-IX	10.3743	10.5819	10.3743	51,871,660.78	-0.0268
19/02/2025	KFGDA-IX	10.4011	10.6092	10.4011	52,005,544.64	0.0463
18/02/2025	KFGDA-IX	10.3548	10.5620	10.3548	51,774,020.38	-0.0089
17/02/2025	KFGDA-IX	10.3637	0.0000	0.0000	51,818,952.53	0.0160
14/02/2025	KFGDA-IX	10.3477	10.5548	10.3477	51,738,509.02	0.0589
13/02/2025	KFGDA-IX	10.2888	10.4947	10.2888	51,444,111.80	-0.0735
11/02/2025	KFGDA-IX	10.3623	10.5696	10.3623	51,811,811.03	0.0503
10/02/2025	KFGDA-IX	10.3120	10.5183	10.3120	51,560,026.72	0.0073
07/02/2025	KFGDA-IX	10.3047	10.5109	10.3047	51,523,954.23	0.0015
06/02/2025	KFGDA-IX	10.3032	10.5094	10.3032	51,516,268.07	0.0962
05/02/2025	KFGDA-IX	10.2070	10.4112	10.2070	51,034,992.51	0.0148
04/02/2025	KFGDA-IX	10.1922	10.3961	10.1922	50,961,413.96	-0.0051
03/02/2025	KFGDA-IX	10.1973	10.4013	10.1973	50,986,703.50	-0.0697
31/01/2025	KFGDA-IX	10.2670	10.4724	10.2670	51,335,474.18	0.0420
30/01/2025	KFGDA-IX	10.2250	10.4296	10.2250	51,125,150.26	-0.0130
29/01/2025	KFGDA-IX	10.2380	10.4429	10.2380	51,189,985.28	0.0549
28/01/2025	KFGDA-IX	10.1831	10.3869	10.1831	50,915,515.14	0.0540
27/01/2025	KFGDA-IX	10.1291	10.3318	10.1291	50,645,530.82	-0.0895
24/01/2025	KFGDA-IX	10.2186	10.4231	10.2186	51,093,102.27	-0.0132
23/01/2025	KFGDA-IX	10.2318	10.4365	10.2318	51,159,317.18	0.0394
22/01/2025	KFGDA-IX	10.1924	10.3963	10.1924	50,962,400.36	0.0339
21/01/2025	KFGDA-IX	10.1585	10.3618	10.1585	50,792,488.48	0.0277
20/01/2025	KFGDA-IX	10.1308	0.0000	0.0000	50,654,176.89	-0.0117
17/01/2025	KFGDA-IX	10.1425	10.3455	10.1425	50,712,907.56	-0.0077
16/01/2025	KFGDA-IX	10.1502	10.3533	10.1502	50,751,091.64	0.1254
15/01/2025	KFGDA-IX	10.0248	10.2254	10.0248	50,124,345.03	0.0052
14/01/2025	KFGDA-IX	10.0196	10.2201	10.0196	50,098,298.90	0.0349
13/01/2025	KFGDA-IX	9.9847	10.1845	9.9847	49,923,521.18	-0.1184
10/01/2025	KFGDA-IX	10.1031	10.3053	10.1031	50,515,476.31	-0.0348
09/01/2025	KFGDA-IX	10.1379	0.0000	0.0000	50,689,671.29	-0.0024
08/01/2025	KFGDA-IX	10.1403	10.3432	10.1403	50,701,685.38	-0.0127
07/01/2025	KFGDA-IX	10.1530	10.3562	10.1530	50,764,996.66	-0.0012
06/01/2025	KFGDA-IX	10.1542	10.3574	10.1542	50,771,221.82	0.0894
03/01/2025	KFGDA-IX	10.0648	10.2662	10.0648	50,324,386.67	0.0372
02/01/2025	KFGDA-IX	10.0276	10.2283	10.0276	50,138,176.42	-0.0142
30/12/2024	KFGDA-IX	10.0418	10.2427	10.0418	50,209,078.31	-0.0668
27/12/2024	KFGDA-IX	10.1086	10.3109	10.1086	50,543,315.66	0.0824
26/12/2024	KFGDA-IX	10.0262	0.0000	0.0000	50,131,289.59	0.0044
25/12/2024	KFGDA-IX	10.0218	0.0000	0.0000	50,109,075.22	0.0096
24/12/2024	KFGDA-IX	10.0122	0.0000	0.0000	50,061,143.19	-0.0145
23/12/2024	KFGDA-IX	10.0267	10.2273	10.0267	50,133,944.25	0.0381
20/12/2024	KFGDA-IX	9.9886	10.1885	9.9886	49,943,432.73	-0.1102
19/12/2024	KFGDA-IX	10.0988	10.3009	10.0988	50,494,242.16	-0.1451
18/12/2024	KFGDA-IX	10.2439	10.4489	10.2439	51,219,960.54	-0.0298
17/12/2024	KFGDA-IX	10.2737	10.4793	10.2737	51,368,479.59	0.0237
16/12/2024	KFGDA-IX	10.2500	10.4551	10.2500	51,250,069.14	-0.0412
13/12/2024	KFGDA-IX	10.2912	10.4971	10.2912	51,456,427.80	-0.0246
12/12/2024	KFGDA-IX	10.3158	10.5222	10.3158	51,579,376.86	0.0353
11/12/2024	KFGDA-IX	10.2805	10.4862	10.2805	51,402,888.77	-0.0502
09/12/2024	KFGDA-IX	10.3307	10.5374	10.3307	51,653,760.26	-0.0147
06/12/2024	KFGDA-IX	10.3454	10.5524	10.3454	51,727,368.23	-0.0043
04/12/2024	KFGDA-IX	10.3497	10.5568	10.3497	51,748,863.98	-0.0209
03/12/2024	KFGDA-IX	10.3706	10.5781	10.3706	51,853,255.74	0.0589
02/12/2024	KFGDA-IX	10.3117	10.5180	10.3117	51,558,535.44	0.0746
29/11/2024	KFGDA-IX	10.2371	10.4419	10.2371	51,185,964.36	-0.0429
28/11/2024	KFGDA-IX	10.2800	0.0000	0.0000	51,400,313.87	-0.0037
27/11/2024	KFGDA-IX	10.2837	10.4895	10.2837	51,418,490.25	-0.0034
26/11/2024	KFGDA-IX	10.2871	10.4929	10.2871	51,435,537.01	0.0322
25/11/2024	KFGDA-IX	10.2549	10.4601	10.2549	51,274,967.26	0.0196
22/11/2024	KFGDA-IX	10.2353	10.4401	10.2353	51,176,580.91	0.0751
21/11/2024	KFGDA-IX	10.1602	10.3635	10.1602	50,801,128.23	-0.0060
20/11/2024	KFGDA-IX	10.1662	10.3696	10.1662	50,831,337.86	0.0654
19/11/2024	KFGDA-IX	10.1008	10.3029	10.1008	50,504,156.78	-0.0128
18/11/2024	KFGDA-IX	10.1136	10.3160	10.1136	50,568,237.53	-0.0982
15/11/2024	KFGDA-IX	10.2118	10.4161	10.2118	51,059,176.52	-0.0773
14/11/2024	KFGDA-IX	10.2891	10.4950	10.2891	51,445,475.99	0.0332
13/11/2024	KFGDA-IX	10.2559	10.4611	10.2559	51,279,820.02	-0.0793
12/11/2024	KFGDA-IX	10.3352	10.5420	10.3352	51,676,405.92	0.1387
11/11/2024	KFGDA-IX	10.1965	0.0000	0.0000	50,982,809.76	-0.0100
08/11/2024	KFGDA-IX	10.2065	10.4107	10.2065	51,032,635.67	0.0245
07/11/2024	KFGDA-IX	10.1820	10.3857	10.1820	50,910,116.47	0.0620
06/11/2024	KFGDA-IX	10.1200	10.3225	10.1200	50,600,433.10	0.2317
05/11/2024	KFGDA-IX	9.8883	10.0862	9.8883	49,441,943.79	-0.0232
04/11/2024	KFGDA-IX	9.9115	10.1098	9.9115	49,557,490.72	-0.0357
01/11/2024	KFGDA-IX	9.9472	0.0000	0.0000	49,736,352.75	0.0197
31/10/2024	KFGDA-IX	9.9275	10.1262	9.9275	49,637,519.69	-0.0830
30/10/2024	KFGDA-IX	10.0105	10.2108	10.0105	50,052,481.71	-0.0531
29/10/2024	KFGDA-IX	10.0636	10.2650	10.0636	50,318,462.26	0.0122
28/10/2024	KFGDA-IX	10.0514	10.2525	10.0514	50,257,045.70	0.0203
25/10/2024	KFGDA-IX	10.0311	10.2318	10.0311	50,155,955.05	0.0034
24/10/2024	KFGDA-IX	10.0277	10.2284	10.0277	50,138,810.17	-0.0109