| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGDA-IX | 11.2044 | 11.4286 | 11.2044 | 56,022,296.86 | -0.0427 |
| 08/12/2025 | KFGDA-IX | 11.2471 | 11.4721 | 11.2471 | 56,235,724.56 | 0.0022 |
| 04/12/2025 | KFGDA-IX | 11.2449 | 11.4699 | 11.2449 | 56,224,824.16 | 0.0274 |
| 03/12/2025 | KFGDA-IX | 11.2175 | 11.4420 | 11.2175 | 56,087,629.22 | 0.0088 |
| 02/12/2025 | KFGDA-IX | 11.2087 | 11.4330 | 11.2087 | 56,043,512.26 | -0.0067 |
| 01/12/2025 | KFGDA-IX | 11.2154 | 11.4398 | 11.2154 | 56,077,097.50 | -0.0035 |
| 28/11/2025 | KFGDA-IX | 11.2189 | 11.4434 | 11.2189 | 56,094,799.41 | 0.0903 |
| 27/11/2025 | KFGDA-IX | 11.1286 | 0.0000 | 0.0000 | 55,643,286.52 | 0.0046 |
| 26/11/2025 | KFGDA-IX | 11.1240 | 11.3466 | 11.1240 | 55,620,339.74 | 0.1202 |
| 25/11/2025 | KFGDA-IX | 11.0038 | 11.2240 | 11.0038 | 55,019,198.67 | 0.0890 |
| 24/11/2025 | KFGDA-IX | 10.9148 | 11.1332 | 10.9148 | 54,574,404.69 | 0.1008 |
| 21/11/2025 | KFGDA-IX | 10.8140 | 11.0304 | 10.8140 | 54,070,353.29 | -0.1820 |
| 20/11/2025 | KFGDA-IX | 10.9960 | 11.2160 | 10.9960 | 54,980,331.20 | 0.0701 |
| 19/11/2025 | KFGDA-IX | 10.9259 | 11.1445 | 10.9259 | 54,629,616.53 | -0.0424 |
| 18/11/2025 | KFGDA-IX | 10.9683 | 11.1878 | 10.9683 | 54,841,931.29 | -0.1413 |
| 17/11/2025 | KFGDA-IX | 11.1096 | 11.3319 | 11.1096 | 55,548,460.38 | -0.0411 |
| 14/11/2025 | KFGDA-IX | 11.1507 | 11.3738 | 11.1507 | 55,753,833.54 | -0.1600 |
| 13/11/2025 | KFGDA-IX | 11.3107 | 11.5370 | 11.3107 | 56,553,501.00 | 0.0399 |
| 12/11/2025 | KFGDA-IX | 11.2708 | 11.4963 | 11.2708 | 56,354,372.79 | 0.1714 |
| 11/11/2025 | KFGDA-IX | 11.0994 | 0.0000 | 0.0000 | 55,497,220.25 | -0.0003 |
| 10/11/2025 | KFGDA-IX | 11.0997 | 11.3218 | 11.0997 | 55,498,801.82 | 0.1103 |
| 07/11/2025 | KFGDA-IX | 10.9894 | 11.2093 | 10.9894 | 54,947,038.48 | -0.0939 |
| 06/11/2025 | KFGDA-IX | 11.0833 | 11.3051 | 11.0833 | 55,416,940.37 | 0.0502 |
| 05/11/2025 | KFGDA-IX | 11.0331 | 11.2539 | 11.0331 | 55,165,753.27 | -0.0123 |
| 04/11/2025 | KFGDA-IX | 11.0454 | 11.2664 | 11.0454 | 55,227,205.80 | -0.0782 |
| 03/11/2025 | KFGDA-IX | 11.1236 | 11.3462 | 11.1236 | 55,618,267.75 | 0.0371 |
| 31/10/2025 | KFGDA-IX | 11.0865 | 11.3083 | 11.0865 | 55,432,911.64 | -0.0571 |
| 30/10/2025 | KFGDA-IX | 11.1436 | 11.3666 | 11.1436 | 55,718,004.77 | 0.0088 |
| 29/10/2025 | KFGDA-IX | 11.1348 | 11.3576 | 11.1348 | 55,674,049.19 | 0.0377 |
| 28/10/2025 | KFGDA-IX | 11.0971 | 11.3191 | 11.0971 | 55,485,959.61 | -0.0698 |
| 27/10/2025 | KFGDA-IX | 11.1669 | 11.3903 | 11.1669 | 55,834,917.59 | 0.1012 |
| 24/10/2025 | KFGDA-IX | 11.0657 | 11.2871 | 11.0657 | 55,328,932.78 | -0.0145 |
| 22/10/2025 | KFGDA-IX | 11.0802 | 11.3019 | 11.0802 | 55,401,217.46 | -0.0451 |
| 21/10/2025 | KFGDA-IX | 11.1253 | 11.3479 | 11.1253 | 55,626,538.18 | 0.0883 |
| 20/10/2025 | KFGDA-IX | 11.0370 | 11.2578 | 11.0370 | 55,185,438.42 | 0.0817 |
| 17/10/2025 | KFGDA-IX | 10.9553 | 11.1745 | 10.9553 | 54,776,806.70 | -0.0825 |
| 16/10/2025 | KFGDA-IX | 11.0378 | 11.2587 | 11.0378 | 55,189,088.95 | 0.0272 |
| 15/10/2025 | KFGDA-IX | 11.0106 | 11.2309 | 11.0106 | 55,053,223.94 | 0.0665 |
| 14/10/2025 | KFGDA-IX | 10.9441 | 11.1631 | 10.9441 | 54,720,504.70 | -0.1065 |
| 10/10/2025 | KFGDA-IX | 11.0506 | 11.2717 | 11.0506 | 55,253,003.03 | -0.0427 |
| 09/10/2025 | KFGDA-IX | 11.0933 | 11.3153 | 11.0933 | 55,466,561.61 | 0.0581 |
| 08/10/2025 | KFGDA-IX | 11.0352 | 11.2560 | 11.0352 | 55,176,452.52 | -0.0074 |
| 07/10/2025 | KFGDA-IX | 11.0426 | 11.2636 | 11.0426 | 55,213,422.79 | 0.0355 |
| 06/10/2025 | KFGDA-IX | 11.0071 | 11.2273 | 11.0071 | 55,035,590.70 | 0.0711 |
| 03/10/2025 | KFGDA-IX | 10.9360 | 0.0000 | 0.0000 | 54,680,196.29 | -0.0052 |
| 02/10/2025 | KFGDA-IX | 10.9412 | 11.1601 | 10.9412 | 54,706,038.95 | 0.0922 |
| 01/10/2025 | KFGDA-IX | 10.8490 | 11.0661 | 10.8490 | 54,245,372.64 | 0.0603 |
| 30/09/2025 | KFGDA-IX | 10.7887 | 11.0046 | 10.7887 | 53,943,719.68 | 0.0020 |
| 29/09/2025 | KFGDA-IX | 10.7867 | 11.0025 | 10.7867 | 53,933,732.09 | 0.1084 |
| 26/09/2025 | KFGDA-IX | 10.6783 | 10.8920 | 10.6783 | 53,391,765.13 | -0.0125 |
| 25/09/2025 | KFGDA-IX | 10.6908 | 10.9047 | 10.6908 | 53,454,171.34 | -0.0205 |
| 24/09/2025 | KFGDA-IX | 10.7113 | 10.9256 | 10.7113 | 53,556,601.73 | -0.0070 |
| 23/09/2025 | KFGDA-IX | 10.7183 | 10.9328 | 10.7183 | 53,591,792.62 | 0.0551 |
| 22/09/2025 | KFGDA-IX | 10.6632 | 10.8766 | 10.6632 | 53,316,145.35 | 0.0482 |
| 19/09/2025 | KFGDA-IX | 10.6150 | 10.8274 | 10.6150 | 53,075,024.17 | 0.0100 |
| 18/09/2025 | KFGDA-IX | 10.6050 | 10.8172 | 10.6050 | 53,025,461.94 | 0.0622 |
| 17/09/2025 | KFGDA-IX | 10.5428 | 10.7538 | 10.5428 | 52,714,365.68 | -0.0630 |
| 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 |