| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KFGDB-A | 11.9548 | 12.1342 | 11.9548 | 4,117,365,338.53 | 0.0376 |
| 17/09/2026 | KFGDB-A | 11.9172 | 12.0961 | 11.9172 | 4,097,006,055.69 | 0.0487 |
| 16/09/2026 | KFGDB-A | 11.8685 | 12.0466 | 11.8685 | 4,061,628,286.40 | 0.0053 |
| 15/09/2026 | KFGDB-A | 11.8632 | 12.0412 | 11.8632 | 4,050,862,014.45 | -0.0585 |
| 14/09/2026 | KFGDB-A | 11.9217 | 12.1006 | 11.9217 | 4,037,024,007.40 | 0.0372 |
| 11/09/2026 | KFGDB-A | 11.8845 | 12.0629 | 11.8845 | 4,010,709,956.89 | -0.0326 |
| 10/09/2026 | KFGDB-A | 11.9171 | 12.0960 | 11.9171 | 3,983,743,697.27 | -0.0597 |
| 09/09/2026 | KFGDB-A | 11.9768 | 12.1566 | 11.9768 | 3,920,201,706.23 | -0.0431 |
| 08/09/2026 | KFGDB-A | 12.0199 | 12.2003 | 12.0199 | 3,898,443,663.38 | -0.0019 |
| 07/09/2026 | KFGDB-A | 12.0218 | 0.0000 | 0.0000 | 3,899,055,942.57 | -0.0096 |
| 04/09/2026 | KFGDB-A | 12.0314 | 12.2120 | 12.0314 | 3,895,098,321.90 | 0.0623 |
| 03/09/2026 | KFGDB-A | 11.9691 | 12.1487 | 11.9691 | 3,843,274,836.50 | 0.0043 |
| 02/09/2026 | KFGDB-A | 11.9648 | 12.1444 | 11.9648 | 3,825,050,829.83 | -0.0509 |
| 01/09/2026 | KFGDB-A | 12.0157 | 12.1960 | 12.0157 | 3,839,412,132.41 | -0.0858 |
| 31/08/2026 | KFGDB-A | 12.1015 | 12.2831 | 12.1015 | 3,873,950,944.03 | -0.0082 |
| 28/08/2026 | KFGDB-A | 12.1097 | 12.2914 | 12.1097 | 3,889,755,324.83 | 0.0485 |
| 27/08/2026 | KFGDB-A | 12.0612 | 12.2422 | 12.0612 | 3,852,963,122.01 | -0.0187 |
| 26/08/2026 | KFGDB-A | 12.0799 | 12.2612 | 12.0799 | 3,837,425,696.23 | 0.0456 |
| 25/08/2026 | KFGDB-A | 12.0343 | 12.2149 | 12.0343 | 3,797,796,505.26 | 0.0128 |
| 24/08/2026 | KFGDB-A | 12.0215 | 12.2019 | 12.0215 | 3,773,005,332.55 | 0.0415 |
| 21/08/2026 | KFGDB-A | 11.9800 | 12.1598 | 11.9800 | 3,799,111,500.87 | -0.0253 |
| 20/08/2026 | KFGDB-A | 12.0053 | 12.1855 | 12.0053 | 3,777,021,122.64 | -0.0024 |
| 19/08/2026 | KFGDB-A | 12.0077 | 12.1879 | 12.0077 | 3,797,515,426.43 | -0.0822 |
| 18/08/2026 | KFGDB-A | 12.0899 | 12.2713 | 12.0899 | 3,863,760,961.52 | -0.0557 |
| 17/08/2026 | KFGDB-A | 12.1456 | 12.3279 | 12.1456 | 3,850,796,149.55 | -0.0308 |
| 14/08/2026 | KFGDB-A | 12.1764 | 12.3591 | 12.1764 | 3,890,243,025.40 | 0.0269 |
| 13/08/2026 | KFGDB-A | 12.1495 | 12.3318 | 12.1495 | 3,910,701,209.84 | 0.0652 |
| 11/08/2026 | KFGDB-A | 12.0843 | 12.2657 | 12.0843 | 3,916,073,174.88 | 0.0016 |
| 10/08/2026 | KFGDB-A | 12.0827 | 12.2640 | 12.0827 | 3,932,198,982.50 | 0.0430 |
| 07/08/2026 | KFGDB-A | 12.0397 | 12.2204 | 12.0397 | 3,912,386,254.11 | -0.0209 |
| 06/08/2026 | KFGDB-A | 12.0606 | 12.2416 | 12.0606 | 3,931,008,077.06 | -0.0175 |
| 05/08/2026 | KFGDB-A | 12.0781 | 12.2594 | 12.0781 | 3,908,195,660.61 | 0.1069 |
| 04/08/2026 | KFGDB-A | 11.9712 | 12.1509 | 11.9712 | 3,864,180,532.43 | 0.0842 |
| 03/08/2026 | KFGDB-A | 11.8870 | 12.0654 | 11.8870 | 3,828,331,444.60 | -0.0198 |
| 31/07/2026 | KFGDB-A | 11.9068 | 12.0855 | 11.9068 | 3,809,795,370.47 | 0.1233 |
| 30/07/2026 | KFGDB-A | 11.7835 | 11.9604 | 11.7835 | 3,741,827,650.83 | -0.1690 |
| 27/07/2026 | KFGDB-A | 11.9525 | 12.1319 | 11.9525 | 3,773,262,126.56 | 0.0633 |
| 24/07/2026 | KFGDB-A | 11.8892 | 12.0676 | 11.8892 | 3,736,439,459.13 | -0.1014 |
| 23/07/2026 | KFGDB-A | 11.9906 | 12.1706 | 11.9906 | 3,715,921,229.08 | -0.0119 |
| 22/07/2026 | KFGDB-A | 12.0025 | 12.1826 | 12.0025 | 3,703,013,882.62 | 0.0854 |
| 21/07/2026 | KFGDB-A | 11.9171 | 12.0960 | 11.9171 | 3,671,349,411.53 | 0.0682 |
| 20/07/2026 | KFGDB-A | 11.8489 | 12.0267 | 11.8489 | 3,643,108,461.86 | 0.0115 |
| 17/07/2026 | KFGDB-A | 11.8374 | 12.0151 | 11.8374 | 3,626,469,364.35 | -0.0911 |
| 16/07/2026 | KFGDB-A | 11.9285 | 12.1075 | 11.9285 | 3,628,711,003.75 | -0.0358 |
| 15/07/2026 | KFGDB-A | 11.9643 | 12.1439 | 11.9643 | 3,596,756,224.19 | 0.0855 |
| 14/07/2026 | KFGDB-A | 11.8788 | 12.0571 | 11.8788 | 3,564,464,381.40 | -0.0554 |
| 13/07/2026 | KFGDB-A | 11.9342 | 12.1133 | 11.9342 | 3,551,697,905.24 | -0.0045 |
| 10/07/2026 | KFGDB-A | 11.9387 | 12.1179 | 11.9387 | 3,506,185,439.68 | 0.0558 |
| 09/07/2026 | KFGDB-A | 11.8829 | 12.0612 | 11.8829 | 3,450,760,469.18 | 0.0287 |
| 08/07/2026 | KFGDB-A | 11.8542 | 12.0321 | 11.8542 | 3,411,340,633.75 | -0.1235 |
| 07/07/2026 | KFGDB-A | 11.9777 | 12.1575 | 11.9777 | 3,380,429,978.45 | -0.0594 |
| 06/07/2026 | KFGDB-A | 12.0371 | 12.2178 | 12.0371 | 3,360,037,295.12 | 0.1369 |
| 03/07/2026 | KFGDB-A | 11.9002 | 0.0000 | 0.0000 | 3,321,820,533.84 | -0.0106 |
| 02/07/2026 | KFGDB-A | 11.9108 | 12.0896 | 11.9108 | 3,309,093,607.54 | -0.0306 |
| 01/07/2026 | KFGDB-A | 11.9414 | 12.1206 | 11.9414 | 3,315,587,306.80 | 0.0554 |
| 30/06/2026 | KFGDB-A | 11.8860 | 12.0644 | 11.8860 | 3,277,046,724.69 | 0.0302 |
| 29/06/2026 | KFGDB-A | 11.8558 | 12.0337 | 11.8558 | 3,228,922,742.29 | -0.0251 |
| 26/06/2026 | KFGDB-A | 11.8809 | 12.0592 | 11.8809 | 3,220,926,197.05 | -0.0337 |
| 25/06/2026 | KFGDB-A | 11.9146 | 12.0934 | 11.9146 | 3,167,487,129.68 | 0.0155 |
| 24/06/2026 | KFGDB-A | 11.8991 | 12.0777 | 11.8991 | 3,130,202,550.79 | -0.0820 |
| 23/06/2026 | KFGDB-A | 11.9811 | 0.0000 | 0.0000 | 3,151,782,464.49 | 0.0182 |
| 22/06/2026 | KFGDB-A | 11.9629 | 12.1424 | 11.9629 | 3,145,051,664.88 | 0.0049 |
| 19/06/2026 | KFGDB-A | 11.9580 | 0.0000 | 0.0000 | 3,143,781,535.34 | 0.0016 |
| 18/06/2026 | KFGDB-A | 11.9564 | 12.1358 | 11.9564 | 3,150,357,969.87 | -0.0151 |
| 17/06/2026 | KFGDB-A | 11.9715 | 12.1512 | 11.9715 | 3,159,432,746.24 | 0.0013 |
| 16/06/2026 | KFGDB-A | 11.9702 | 12.1499 | 11.9702 | 3,187,821,388.77 | 0.0227 |
| 15/06/2026 | KFGDB-A | 11.9475 | 12.1268 | 11.9475 | 3,099,461,158.34 | 0.1384 |
| 12/06/2026 | KFGDB-A | 11.8091 | 11.9863 | 11.8091 | 2,978,549,409.21 | 0.1123 |
| 11/06/2026 | KFGDB-A | 11.6968 | 11.8724 | 11.6968 | 2,936,546,622.72 | 0.0074 |
| 10/06/2026 | KFGDB-A | 11.6894 | 11.8648 | 11.6894 | 2,920,701,416.10 | -0.1037 |
| 09/06/2026 | KFGDB-A | 11.7931 | 11.9701 | 11.7931 | 2,922,641,739.50 | 0.0460 |
| 08/06/2026 | KFGDB-A | 11.7471 | 11.9234 | 11.7471 | 2,908,065,059.78 | -0.1559 |
| 05/06/2026 | KFGDB-A | 11.9030 | 12.0816 | 11.9030 | 2,970,331,074.58 | -0.0720 |
| 04/06/2026 | KFGDB-A | 11.9750 | 0.0000 | 0.0000 | 2,988,299,595.14 | 0.0194 |
| 02/06/2026 | KFGDB-A | 11.9556 | 12.1350 | 11.9556 | 2,973,151,530.05 | 0.0129 |
| 29/05/2026 | KFGDB-A | 11.9427 | 12.1219 | 11.9427 | 2,932,181,125.04 | 0.0541 |
| 28/05/2026 | KFGDB-A | 11.8886 | 12.0670 | 11.8886 | 2,888,783,091.02 | -0.0367 |
| 27/05/2026 | KFGDB-A | 11.9253 | 12.1043 | 11.9253 | 2,881,327,809.75 | -0.0039 |
| 26/05/2026 | KFGDB-A | 11.9292 | 12.1082 | 11.9292 | 2,902,674,338.14 | 0.1226 |
| 25/05/2026 | KFGDB-A | 11.8066 | 0.0000 | 0.0000 | 2,872,843,642.53 | -0.0191 |
| 22/05/2026 | KFGDB-A | 11.8257 | 12.0032 | 11.8257 | 2,846,554,546.01 | 0.0389 |
| 21/05/2026 | KFGDB-A | 11.7868 | 11.9637 | 11.7868 | 2,860,594,228.00 | 0.1202 |
| 20/05/2026 | KFGDB-A | 11.6666 | 11.8417 | 11.6666 | 2,770,751,497.02 | -0.0559 |
| 19/05/2026 | KFGDB-A | 11.7225 | 11.8984 | 11.7225 | 2,778,940,918.71 | 0.0152 |
| 18/05/2026 | KFGDB-A | 11.7073 | 11.8830 | 11.7073 | 2,754,791,081.48 | -0.0870 |
| 15/05/2026 | KFGDB-A | 11.7943 | 11.9713 | 11.7943 | 2,614,186,086.92 | 0.0186 |
| 14/05/2026 | KFGDB-A | 11.7757 | 0.0000 | 0.0000 | 2,610,066,594.85 | -0.0058 |
| 13/05/2026 | KFGDB-A | 11.7815 | 11.9583 | 11.7815 | 2,596,904,800.06 | 0.0129 |
| 12/05/2026 | KFGDB-A | 11.7686 | 11.9452 | 11.7686 | 2,576,748,742.38 | -0.0537 |
| 11/05/2026 | KFGDB-A | 11.8223 | 11.9997 | 11.8223 | 2,569,944,806.14 | 0.0772 |
| 08/05/2026 | KFGDB-A | 11.7451 | 11.9214 | 11.7451 | 2,547,037,042.26 | -0.0523 |
| 07/05/2026 | KFGDB-A | 11.7974 | 11.9745 | 11.7974 | 2,573,215,611.19 | 0.0691 |
| 06/05/2026 | KFGDB-A | 11.7283 | 11.9043 | 11.7283 | 2,530,227,516.81 | 0.0881 |
| 05/05/2026 | KFGDB-A | 11.6402 | 11.8149 | 11.6402 | 2,481,012,602.52 | 0.0686 |
| 30/04/2026 | KFGDB-A | 11.5716 | 11.7453 | 11.5716 | 2,403,823,857.70 | -0.0383 |
| 29/04/2026 | KFGDB-A | 11.6099 | 11.7841 | 11.6099 | 2,361,418,835.31 | -0.0261 |
| 28/04/2026 | KFGDB-A | 11.6360 | 11.8106 | 11.6360 | 2,305,641,614.06 | 0.0133 |
| 27/04/2026 | KFGDB-A | 11.6227 | 11.7971 | 11.6227 | 2,240,846,183.56 | 0.0328 |
| 24/04/2026 | KFGDB-A | 11.5899 | 11.7638 | 11.5899 | 2,156,323,135.40 | -0.0260 |
| 23/04/2026 | KFGDB-A | 11.6159 | 11.7902 | 11.6159 | 2,082,795,266.75 | 0.0008 |
| 22/04/2026 | KFGDB-A | 11.6151 | 11.7894 | 11.6151 | 2,127,887,948.08 | -0.0600 |
| 21/04/2026 | KFGDB-A | 11.6751 | 11.8503 | 11.6751 | 2,070,479,249.16 | 0.0044 |
| 20/04/2026 | KFGDB-A | 11.6707 | 11.8459 | 11.6707 | 2,089,426,191.72 | 0.0893 |
| 17/04/2026 | KFGDB-A | 11.5814 | 11.7552 | 11.5814 | 2,068,148,117.53 | -0.0036 |
| 16/04/2026 | KFGDB-A | 11.5850 | 11.7589 | 11.5850 | 2,039,136,207.00 | 0.1047 |
| 10/04/2026 | KFGDB-A | 11.4803 | 11.6526 | 11.4803 | 2,008,203,232.17 | 0.0686 |
| 09/04/2026 | KFGDB-A | 11.4117 | 11.5830 | 11.4117 | 1,991,599,477.25 | 0.0135 |
| 08/04/2026 | KFGDB-A | 11.3982 | 11.5693 | 11.3982 | 1,970,468,180.14 | 0.1300 |
| 07/04/2026 | KFGDB-A | 11.2682 | 11.4373 | 11.2682 | 1,940,089,051.29 | 0.0700 |
| 03/04/2026 | KFGDB-A | 11.1982 | 0.0000 | 0.0000 | 1,928,028,242.69 | -0.0085 |
| 02/04/2026 | KFGDB-A | 11.2067 | 11.3749 | 11.2067 | 1,914,629,519.25 | -0.0428 |
| 01/04/2026 | KFGDB-A | 11.2495 | 11.4183 | 11.2495 | 1,918,378,669.77 | 0.1959 |
| 31/03/2026 | KFGDB-A | 11.0536 | 11.2195 | 11.0536 | 1,841,506,430.28 | 0.0407 |
| 30/03/2026 | KFGDB-A | 11.0129 | 11.1782 | 11.0129 | 1,833,411,270.85 | -0.0200 |
| 27/03/2026 | KFGDB-A | 11.0329 | 11.1985 | 11.0329 | 1,818,749,740.65 | -0.0889 |
| 26/03/2026 | KFGDB-A | 11.1218 | 11.2887 | 11.1218 | 1,819,113,193.77 | -0.0739 |
| 25/03/2026 | KFGDB-A | 11.1957 | 11.3637 | 11.1957 | 1,826,457,561.48 | 0.1108 |
| 24/03/2026 | KFGDB-A | 11.0849 | 11.2513 | 11.0849 | 1,803,423,888.48 | 0.1292 |