| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFGDB-A | 9.6359 | 9.7805 | 9.6359 | 154,918,483.33 | 0.0921 |
| 22/04/2025 | KFGDB-A | 9.5438 | 9.6871 | 9.5438 | 153,450,866.69 | -0.0827 |
| 21/04/2025 | KFGDB-A | 9.6265 | 0.0000 | 0.0000 | 154,781,649.66 | 0.0307 |
| 18/04/2025 | KFGDB-A | 9.5958 | 0.0000 | 0.0000 | 154,287,167.06 | 0.0155 |
| 17/04/2025 | KFGDB-A | 9.5803 | 9.7241 | 9.5803 | 153,563,410.24 | -0.0073 |
| 16/04/2025 | KFGDB-A | 9.5876 | 9.7315 | 9.5876 | 153,658,189.05 | 0.1460 |
| 11/04/2025 | KFGDB-A | 9.4416 | 9.5833 | 9.4416 | 151,269,086.74 | -0.1077 |
| 10/04/2025 | KFGDB-A | 9.5493 | 9.6926 | 9.5493 | 151,670,589.64 | 0.2104 |
| 09/04/2025 | KFGDB-A | 9.3389 | 9.4791 | 9.3389 | 148,328,173.77 | -0.1457 |
| 08/04/2025 | KFGDB-A | 9.4846 | 9.6270 | 9.4846 | 150,642,208.39 | -0.2578 |
| 04/04/2025 | KFGDB-A | 9.7424 | 9.8886 | 9.7424 | 154,736,715.04 | -0.1591 |
| 03/04/2025 | KFGDB-A | 9.9015 | 10.0501 | 9.9015 | 157,264,872.83 | -0.0256 |
| 02/04/2025 | KFGDB-A | 9.9271 | 10.0761 | 9.9271 | 157,672,408.81 | -0.0009 |
| 01/04/2025 | KFGDB-A | 9.9280 | 10.0770 | 9.9280 | 154,730,851.75 | 0.0693 |
| 31/03/2025 | KFGDB-A | 9.8587 | 10.0067 | 9.8587 | 153,640,925.05 | -0.0987 |
| 27/03/2025 | KFGDB-A | 9.9574 | 10.1069 | 9.9574 | 145,271,388.50 | -0.0474 |
| 26/03/2025 | KFGDB-A | 10.0048 | 10.1550 | 10.0048 | 145,962,410.61 | 0.0007 |
| 25/03/2025 | KFGDB-A | 10.0041 | 10.1543 | 10.0041 | 144,232,027.30 | 0.0378 |
| 24/03/2025 | KFGDB-A | 9.9663 | 10.1159 | 9.9663 | 143,686,153.27 | -0.0021 |
| 21/03/2025 | KFGDB-A | 9.9684 | 10.1180 | 9.9684 | 143,717,168.97 | 0.0012 |
| 20/03/2025 | KFGDB-A | 9.9672 | 10.1168 | 9.9672 | 143,700,180.11 | 0.0429 |
| 19/03/2025 | KFGDB-A | 9.9243 | 10.0733 | 9.9243 | 143,081,793.46 | -0.0027 |
| 18/03/2025 | KFGDB-A | 9.9270 | 10.0760 | 9.9270 | 143,115,922.04 | 0.0616 |
| 17/03/2025 | KFGDB-A | 9.8654 | 10.0135 | 9.8654 | 142,233,563.82 | 0.0736 |
| 14/03/2025 | KFGDB-A | 9.7918 | 9.9388 | 9.7918 | 141,172,683.45 | -0.0371 |
| 13/03/2025 | KFGDB-A | 9.8289 | 9.9764 | 9.8289 | 141,706,787.38 | 0.0157 |
| 12/03/2025 | KFGDB-A | 9.8132 | 9.9605 | 9.8132 | 141,483,275.77 | -0.0562 |
| 11/03/2025 | KFGDB-A | 9.8694 | 10.0175 | 9.8694 | 142,292,277.09 | -0.0671 |
| 10/03/2025 | KFGDB-A | 9.9365 | 10.0856 | 9.9365 | 140,120,401.28 | 0.0056 |
| 07/03/2025 | KFGDB-A | 9.9309 | 10.0800 | 9.9309 | 131,637,634.12 | -0.0259 |
| 06/03/2025 | KFGDB-A | 9.9568 | 10.1063 | 9.9568 | 131,976,042.52 | -0.0297 |
| 05/03/2025 | KFGDB-A | 9.9865 | 10.1364 | 9.9865 | 132,367,368.99 | -0.0737 |
| 04/03/2025 | KFGDB-A | 10.0602 | 10.2112 | 10.0602 | 145,156,321.01 | -0.1120 |
| 03/03/2025 | KFGDB-A | 10.1722 | 10.3249 | 10.1722 | 146,279,177.08 | 0.0580 |
| 28/02/2025 | KFGDB-A | 10.1142 | 10.2660 | 10.1142 | 131,046,796.29 | -0.0463 |
| 27/02/2025 | KFGDB-A | 10.1605 | 10.3130 | 10.1605 | 127,703,678.08 | 0.0287 |
| 26/02/2025 | KFGDB-A | 10.1318 | 10.2839 | 10.1318 | 126,851,457.25 | 0.0277 |
| 25/02/2025 | KFGDB-A | 10.1041 | 10.2558 | 10.1041 | 121,503,962.26 | -0.0017 |
| 24/02/2025 | KFGDB-A | 10.1058 | 10.2575 | 10.1058 | 121,474,436.48 | -0.0589 |
| 21/02/2025 | KFGDB-A | 10.1647 | 10.3173 | 10.1647 | 121,980,914.26 | -0.0091 |
| 20/02/2025 | KFGDB-A | 10.1738 | 10.3265 | 10.1738 | 119,587,637.04 | -0.0211 |
| 19/02/2025 | KFGDB-A | 10.1949 | 10.3479 | 10.1949 | 119,340,386.20 | 0.0272 |
| 18/02/2025 | KFGDB-A | 10.1677 | 10.3203 | 10.1677 | 118,976,252.69 | -0.0215 |
| 17/02/2025 | KFGDB-A | 10.1892 | 0.0000 | 0.0000 | 119,227,501.31 | 0.0174 |
| 14/02/2025 | KFGDB-A | 10.1718 | 10.3245 | 10.1718 | 119,017,788.06 | 0.0526 |
| 13/02/2025 | KFGDB-A | 10.1192 | 10.2711 | 10.1192 | 113,938,813.23 | -0.0764 |
| 11/02/2025 | KFGDB-A | 10.1956 | 10.3486 | 10.1956 | 109,924,863.92 | 0.0395 |
| 10/02/2025 | KFGDB-A | 10.1561 | 10.3085 | 10.1561 | 109,499,400.64 | 0.0021 |
| 07/02/2025 | KFGDB-A | 10.1540 | 10.3064 | 10.1540 | 99,621,668.93 | -0.0027 |
| 06/02/2025 | KFGDB-A | 10.1567 | 10.3092 | 10.1567 | 99,550,150.09 | 0.0724 |
| 05/02/2025 | KFGDB-A | 10.0843 | 10.2357 | 10.0843 | 98,838,918.08 | 0.0190 |
| 04/02/2025 | KFGDB-A | 10.0653 | 10.2164 | 10.0653 | 98,651,672.75 | -0.0055 |
| 03/02/2025 | KFGDB-A | 10.0708 | 10.2220 | 10.0708 | 98,704,999.47 | -0.0315 |
| 31/01/2025 | KFGDB-A | 10.1023 | 10.2539 | 10.1023 | 72,413,214.62 | 0.0260 |
| 30/01/2025 | KFGDB-A | 10.0763 | 10.2275 | 10.0763 | 72,223,970.53 | -0.0130 |
| 29/01/2025 | KFGDB-A | 10.0893 | 10.2407 | 10.0893 | 62,464,751.69 | 0.0316 |
| 28/01/2025 | KFGDB-A | 10.0577 | 10.2087 | 10.0577 | 59,313,454.13 | 0.0378 |
| 27/01/2025 | KFGDB-A | 10.0199 | 10.1703 | 10.0199 | 59,089,367.21 | -0.0520 |
| 24/01/2025 | KFGDB-A | 10.0719 | 10.2231 | 10.0719 | 59,394,927.05 | -0.0198 |
| 23/01/2025 | KFGDB-A | 10.0917 | 10.2432 | 10.0917 | 58,953,596.50 | 0.0267 |
| 22/01/2025 | KFGDB-A | 10.0650 | 10.2161 | 10.0650 | 46,974,154.56 | 0.0251 |
| 21/01/2025 | KFGDB-A | 10.0399 | 10.1906 | 10.0399 | 46,852,252.34 | 0.0211 |
| 20/01/2025 | KFGDB-A | 10.0188 | 0.0000 | 0.0000 | 46,753,847.96 | -0.0119 |
| 17/01/2025 | KFGDB-A | 10.0307 | 10.1813 | 10.0307 | 46,809,335.91 | -0.0058 |
| 16/01/2025 | KFGDB-A | 10.0365 | 10.1871 | 10.0365 | 45,850,997.18 | 0.1060 |
| 15/01/2025 | KFGDB-A | 9.9305 | 10.0796 | 9.9305 | 45,366,926.44 | 0.0094 |
| 14/01/2025 | KFGDB-A | 9.9211 | 10.0700 | 9.9211 | 45,323,872.17 | 0.0243 |
| 13/01/2025 | KFGDB-A | 9.8968 | 10.0454 | 9.8968 | 45,212,805.19 | -0.1008 |
| 10/01/2025 | KFGDB-A | 9.9976 | 10.1477 | 9.9976 | 25,969,147.90 | -0.0346 |
| 09/01/2025 | KFGDB-A | 10.0322 | 0.0000 | 0.0000 | 26,058,983.51 | -0.0024 |
| 08/01/2025 | KFGDB-A | 10.0346 | 10.1852 | 10.0346 | 26,065,168.32 | -0.0238 |
| 07/01/2025 | KFGDB-A | 10.0584 | 10.2094 | 10.0584 | 26,126,039.44 | -0.0016 |
| 06/01/2025 | KFGDB-A | 10.0600 | 10.2110 | 10.0600 | 26,130,206.53 | 0.0756 |
| 03/01/2025 | KFGDB-A | 9.9844 | 10.1343 | 9.9844 | 25,933,795.29 | 0.0265 |
| 02/01/2025 | KFGDB-A | 9.9579 | 10.1074 | 9.9579 | 25,865,098.80 | -0.0052 |
| 30/12/2024 | KFGDB-A | 9.9631 | 10.1126 | 9.9631 | 25,878,506.11 | -0.0509 |
| 27/12/2024 | KFGDB-A | 10.0140 | 10.1643 | 10.0140 | 26,009,715.30 | 0.0506 |
| 26/12/2024 | KFGDB-A | 9.9634 | 0.0000 | 0.0000 | 25,878,197.45 | 0.0041 |
| 25/12/2024 | KFGDB-A | 9.9593 | 0.0000 | 0.0000 | 25,867,699.09 | 0.0088 |
| 24/12/2024 | KFGDB-A | 9.9505 | 0.0000 | 0.0000 | 25,844,718.36 | -0.0138 |
| 23/12/2024 | KFGDB-A | 9.9643 | 10.1139 | 9.9643 | 25,880,688.09 | 0.0186 |
| 20/12/2024 | KFGDB-A | 9.9457 | 10.0950 | 9.9457 | 25,831,393.09 | -0.0867 |
| 19/12/2024 | KFGDB-A | 10.0324 | 10.1830 | 10.0324 | 26,056,387.61 | -0.1117 |
| 18/12/2024 | KFGDB-A | 10.1441 | 10.2964 | 10.1441 | 26,346,646.34 | -0.0248 |
| 17/12/2024 | KFGDB-A | 10.1689 | 10.3215 | 10.1689 | 26,410,982.57 | 0.0213 |
| 16/12/2024 | KFGDB-A | 10.1476 | 10.2999 | 10.1476 | 22,377,102.16 | -0.0328 |
| 13/12/2024 | KFGDB-A | 10.1804 | 10.3332 | 10.1804 | 22,449,383.25 | -0.0252 |
| 12/12/2024 | KFGDB-A | 10.2056 | 10.3588 | 10.2056 | 22,505,054.77 | 0.0204 |
| 11/12/2024 | KFGDB-A | 10.1852 | 10.3381 | 10.1852 | 22,460,132.36 | -0.0519 |
| 09/12/2024 | KFGDB-A | 10.2371 | 10.3908 | 10.2371 | 22,574,419.32 | -0.0192 |
| 06/12/2024 | KFGDB-A | 10.2563 | 10.4102 | 10.2563 | 22,616,733.52 | -0.0017 |
| 04/12/2024 | KFGDB-A | 10.2580 | 10.4120 | 10.2580 | 22,620,505.39 | -0.0254 |
| 03/12/2024 | KFGDB-A | 10.2834 | 10.4378 | 10.2834 | 22,676,629.86 | 0.0397 |
| 02/12/2024 | KFGDB-A | 10.2437 | 10.3975 | 10.2437 | 22,588,138.56 | 0.0637 |
| 29/11/2024 | KFGDB-A | 10.1800 | 10.3328 | 10.1800 | 22,442,580.01 | -0.0330 |
| 28/11/2024 | KFGDB-A | 10.2130 | 0.0000 | 0.0000 | 22,515,474.33 | -0.0039 |
| 27/11/2024 | KFGDB-A | 10.2169 | 10.3703 | 10.2169 | 22,523,959.69 | 0.0027 |
| 26/11/2024 | KFGDB-A | 10.2142 | 10.3675 | 10.2142 | 22,517,605.92 | 0.0469 |
| 25/11/2024 | KFGDB-A | 10.1673 | 10.3199 | 10.1673 | 22,414,223.82 | 0.0118 |
| 22/11/2024 | KFGDB-A | 10.1555 | 10.3079 | 10.1555 | 22,388,225.05 | 0.0570 |
| 21/11/2024 | KFGDB-A | 10.0985 | 10.2501 | 10.0985 | 22,262,608.06 | -0.0003 |
| 20/11/2024 | KFGDB-A | 10.0988 | 10.2504 | 10.0988 | 22,263,211.33 | 0.0419 |
| 19/11/2024 | KFGDB-A | 10.0569 | 10.2079 | 10.0569 | 23,161,665.46 | 0.0016 |
| 18/11/2024 | KFGDB-A | 10.0553 | 10.2062 | 10.0553 | 23,167,808.97 | -0.0846 |
| 15/11/2024 | KFGDB-A | 10.1399 | 10.2921 | 10.1399 | 23,362,356.72 | -0.0521 |
| 14/11/2024 | KFGDB-A | 10.1920 | 10.3450 | 10.1920 | 23,482,359.95 | 0.0176 |
| 13/11/2024 | KFGDB-A | 10.1744 | 10.3271 | 10.1744 | 23,407,318.15 | -0.0678 |
| 12/11/2024 | KFGDB-A | 10.2422 | 10.3959 | 10.2422 | 23,564,212.46 | 0.1253 |
| 11/11/2024 | KFGDB-A | 10.1169 | 0.0000 | 0.0000 | 23,275,992.72 | -0.0104 |
| 08/11/2024 | KFGDB-A | 10.1273 | 10.2793 | 10.1273 | 23,250,579.59 | 0.0382 |
| 07/11/2024 | KFGDB-A | 10.0891 | 10.2405 | 10.0891 | 23,063,897.65 | 0.0508 |
| 06/11/2024 | KFGDB-A | 10.0383 | 10.1890 | 10.0383 | 22,947,788.30 | 0.1717 |
| 05/11/2024 | KFGDB-A | 9.8666 | 10.0147 | 9.8666 | 22,555,837.19 | -0.0229 |
| 04/11/2024 | KFGDB-A | 9.8895 | 10.0379 | 9.8895 | 22,608,197.33 | -0.0370 |
| 01/11/2024 | KFGDB-A | 9.9265 | 0.0000 | 0.0000 | 22,692,789.71 | 0.0202 |
| 31/10/2024 | KFGDB-A | 9.9063 | 10.0550 | 9.9063 | 22,646,501.88 | -0.0648 |
| 30/10/2024 | KFGDB-A | 9.9711 | 10.1208 | 9.9711 | 22,792,866.00 | -0.0358 |
| 29/10/2024 | KFGDB-A | 10.0069 | 10.1571 | 10.0069 | 22,874,662.18 | 0.0029 |
| 28/10/2024 | KFGDB-A | 10.0040 | 10.1542 | 10.0040 | 22,867,693.06 | 0.0078 |
| 25/10/2024 | KFGDB-A | 9.9962 | 10.1462 | 9.9962 | 22,849,848.79 | 0.0145 |
| 24/10/2024 | KFGDB-A | 9.9817 | 10.1315 | 9.9817 | 22,816,654.48 | -0.0077 |