| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFGDB-A | 10.5260 | 10.6840 | 10.5260 | 178,453,825.70 | -0.0154 |
| 24/09/2025 | KFGDB-A | 10.5414 | 10.6996 | 10.5414 | 178,613,869.64 | 0.0084 |
| 23/09/2025 | KFGDB-A | 10.5330 | 10.6911 | 10.5330 | 178,471,510.85 | 0.0421 |
| 22/09/2025 | KFGDB-A | 10.4909 | 10.6484 | 10.4909 | 177,730,958.28 | 0.0348 |
| 19/09/2025 | KFGDB-A | 10.4561 | 10.6130 | 10.4561 | 162,915,136.73 | -0.0089 |
| 18/09/2025 | KFGDB-A | 10.4650 | 10.6221 | 10.4650 | 162,323,088.04 | 0.0384 |
| 17/09/2025 | KFGDB-A | 10.4266 | 10.5831 | 10.4266 | 137,133,266.34 | -0.0345 |
| 16/09/2025 | KFGDB-A | 10.4611 | 10.6181 | 10.4611 | 136,815,710.59 | -0.0087 |
| 15/09/2025 | KFGDB-A | 10.4698 | 10.6269 | 10.4698 | 136,117,652.01 | 0.0385 |
| 12/09/2025 | KFGDB-A | 10.4313 | 10.5879 | 10.4313 | 140,968,993.35 | 0.0403 |
| 11/09/2025 | KFGDB-A | 10.3910 | 10.5470 | 10.3910 | 140,424,563.63 | 0.0129 |
| 10/09/2025 | KFGDB-A | 10.3781 | 10.5339 | 10.3781 | 145,249,127.50 | 0.0309 |
| 09/09/2025 | KFGDB-A | 10.3472 | 10.5025 | 10.3472 | 146,597,532.76 | 0.0030 |
| 08/09/2025 | KFGDB-A | 10.3442 | 10.4995 | 10.3442 | 146,532,675.46 | -0.0088 |
| 05/09/2025 | KFGDB-A | 10.3530 | 10.5084 | 10.3530 | 134,927,530.54 | 0.0274 |
| 04/09/2025 | KFGDB-A | 10.3256 | 10.4806 | 10.3256 | 134,412,576.63 | 0.0599 |
| 03/09/2025 | KFGDB-A | 10.2657 | 10.4198 | 10.2657 | 133,673,216.92 | -0.0363 |
| 02/09/2025 | KFGDB-A | 10.3020 | 10.4566 | 10.3020 | 133,974,641.52 | -0.0289 |
| 01/09/2025 | KFGDB-A | 10.3309 | 0.0000 | 0.0000 | 134,350,496.32 | 0.0124 |
| 29/08/2025 | KFGDB-A | 10.3185 | 10.4734 | 10.3185 | 134,594,922.29 | -0.0056 |
| 28/08/2025 | KFGDB-A | 10.3241 | 10.4791 | 10.3241 | 134,667,865.46 | -0.0079 |
| 27/08/2025 | KFGDB-A | 10.3320 | 10.4871 | 10.3320 | 134,885,764.95 | 0.0050 |
| 26/08/2025 | KFGDB-A | 10.3270 | 10.4820 | 10.3270 | 134,747,283.05 | -0.0338 |
| 25/08/2025 | KFGDB-A | 10.3608 | 10.5163 | 10.3608 | 134,994,524.70 | 0.0435 |
| 22/08/2025 | KFGDB-A | 10.3173 | 10.4722 | 10.3173 | 134,398,113.14 | -0.0011 |
| 21/08/2025 | KFGDB-A | 10.3184 | 10.4733 | 10.3184 | 132,143,824.55 | 0.0104 |
| 20/08/2025 | KFGDB-A | 10.3080 | 10.4627 | 10.3080 | 132,008,737.26 | -0.0100 |
| 19/08/2025 | KFGDB-A | 10.3180 | 10.4729 | 10.3180 | 132,136,122.25 | 0.0106 |
| 18/08/2025 | KFGDB-A | 10.3074 | 10.4621 | 10.3074 | 161,660,771.96 | -0.0430 |
| 15/08/2025 | KFGDB-A | 10.3504 | 0.0000 | 0.0000 | 162,335,014.47 | 0.0130 |
| 14/08/2025 | KFGDB-A | 10.3374 | 10.4926 | 10.3374 | 162,634,326.37 | 0.0502 |
| 13/08/2025 | KFGDB-A | 10.2872 | 10.4416 | 10.2872 | 161,930,369.93 | 0.0833 |
| 08/08/2025 | KFGDB-A | 10.2039 | 10.3571 | 10.2039 | 160,589,203.65 | 0.0009 |
| 07/08/2025 | KFGDB-A | 10.2030 | 10.3561 | 10.2030 | 160,575,441.39 | 0.0681 |
| 06/08/2025 | KFGDB-A | 10.1349 | 10.2870 | 10.1349 | 159,356,851.91 | 0.0096 |
| 05/08/2025 | KFGDB-A | 10.1253 | 10.2773 | 10.1253 | 159,105,468.51 | 0.0641 |
| 04/08/2025 | KFGDB-A | 10.0612 | 10.2122 | 10.0612 | 158,085,073.05 | -0.0380 |
| 01/08/2025 | KFGDB-A | 10.0992 | 10.2508 | 10.0992 | 158,740,957.00 | -0.0532 |
| 31/07/2025 | KFGDB-A | 10.1524 | 10.3048 | 10.1524 | 159,431,948.95 | 0.0006 |
| 30/07/2025 | KFGDB-A | 10.1518 | 10.3042 | 10.1518 | 159,419,156.98 | 0.0181 |
| 29/07/2025 | KFGDB-A | 10.1337 | 10.2858 | 10.1337 | 159,029,168.83 | 0.0104 |
| 25/07/2025 | KFGDB-A | 10.1233 | 10.2752 | 10.1233 | 158,766,385.28 | -0.0267 |
| 24/07/2025 | KFGDB-A | 10.1500 | 10.3024 | 10.1500 | 159,174,629.43 | 0.0269 |
| 23/07/2025 | KFGDB-A | 10.1231 | 10.2750 | 10.1231 | 158,746,132.89 | 0.0552 |
| 22/07/2025 | KFGDB-A | 10.0679 | 10.2190 | 10.0679 | 157,782,254.35 | 0.0164 |
| 21/07/2025 | KFGDB-A | 10.0515 | 10.2024 | 10.0515 | 157,427,138.54 | 0.0141 |
| 18/07/2025 | KFGDB-A | 10.0374 | 10.1881 | 10.0374 | 157,196,266.94 | 0.0062 |
| 17/07/2025 | KFGDB-A | 10.0312 | 10.1818 | 10.0312 | 156,999,309.71 | 0.0130 |
| 16/07/2025 | KFGDB-A | 10.0182 | 10.1686 | 10.0182 | 154,831,365.89 | -0.0547 |
| 15/07/2025 | KFGDB-A | 10.0729 | 10.2241 | 10.0729 | 155,656,520.13 | 0.0412 |
| 14/07/2025 | KFGDB-A | 10.0317 | 10.1823 | 10.0317 | 154,562,485.84 | -0.0431 |
| 11/07/2025 | KFGDB-A | 10.0748 | 10.2260 | 10.0748 | 155,473,223.78 | -0.0016 |
| 09/07/2025 | KFGDB-A | 10.0764 | 10.2276 | 10.0764 | 158,496,899.69 | 0.0292 |
| 08/07/2025 | KFGDB-A | 10.0472 | 10.1980 | 10.0472 | 158,046,720.46 | -0.0370 |
| 07/07/2025 | KFGDB-A | 10.0842 | 10.2356 | 10.0842 | 159,434,730.37 | 0.0389 |
| 04/07/2025 | KFGDB-A | 10.0453 | 0.0000 | 0.0000 | 158,820,097.76 | -0.0101 |
| 03/07/2025 | KFGDB-A | 10.0554 | 10.2063 | 10.0554 | 158,880,919.42 | -0.0152 |
| 02/07/2025 | KFGDB-A | 10.0706 | 10.2218 | 10.0706 | 169,034,423.69 | -0.0137 |
| 01/07/2025 | KFGDB-A | 10.0843 | 10.2357 | 10.0843 | 169,214,148.91 | 0.0505 |
| 30/06/2025 | KFGDB-A | 10.0338 | 10.1844 | 10.0338 | 168,266,206.44 | -0.0152 |
| 27/06/2025 | KFGDB-A | 10.0490 | 10.1998 | 10.0490 | 168,412,549.18 | 0.0585 |
| 26/06/2025 | KFGDB-A | 9.9905 | 10.1405 | 9.9905 | 167,413,607.42 | -0.0295 |
| 25/06/2025 | KFGDB-A | 10.0200 | 10.1704 | 10.0200 | 167,906,122.28 | 0.0143 |
| 24/06/2025 | KFGDB-A | 10.0057 | 10.1559 | 10.0057 | 157,316,472.98 | 0.0407 |
| 23/06/2025 | KFGDB-A | 9.9650 | 0.0000 | 0.0000 | 156,676,061.31 | 0.0044 |
| 20/06/2025 | KFGDB-A | 9.9606 | 10.1101 | 9.9606 | 156,501,230.32 | -0.0112 |
| 19/06/2025 | KFGDB-A | 9.9718 | 0.0000 | 0.0000 | 156,677,209.07 | 0.0148 |
| 18/06/2025 | KFGDB-A | 9.9570 | 10.1065 | 9.9570 | 156,445,864.27 | -0.0278 |
| 17/06/2025 | KFGDB-A | 9.9848 | 10.1347 | 9.9848 | 156,881,643.11 | 0.0051 |
| 16/06/2025 | KFGDB-A | 9.9797 | 10.1295 | 9.9797 | 157,221,281.46 | 0.0064 |
| 13/06/2025 | KFGDB-A | 9.9733 | 10.1230 | 9.9733 | 157,109,007.17 | -0.0191 |
| 12/06/2025 | KFGDB-A | 9.9924 | 10.1424 | 9.9924 | 157,410,175.67 | -0.0103 |
| 11/06/2025 | KFGDB-A | 10.0027 | 10.1528 | 10.0027 | 157,568,592.90 | 0.0113 |
| 10/06/2025 | KFGDB-A | 9.9914 | 10.1414 | 9.9914 | 157,486,597.80 | 0.0283 |
| 09/06/2025 | KFGDB-A | 9.9631 | 0.0000 | 0.0000 | 157,040,329.15 | 0.0093 |
| 06/06/2025 | KFGDB-A | 9.9538 | 10.1032 | 9.9538 | 156,903,199.74 | -0.0019 |
| 05/06/2025 | KFGDB-A | 9.9557 | 10.1051 | 9.9557 | 156,923,368.50 | 0.0082 |
| 04/06/2025 | KFGDB-A | 9.9475 | 10.0968 | 9.9475 | 156,794,138.05 | 0.0001 |
| 30/05/2025 | KFGDB-A | 9.9474 | 10.0967 | 9.9474 | 156,481,816.19 | 0.0307 |
| 29/05/2025 | KFGDB-A | 9.9167 | 0.0000 | 0.0000 | 155,998,755.17 | -0.0073 |
| 28/05/2025 | KFGDB-A | 9.9240 | 10.0730 | 9.9240 | 156,027,008.55 | 0.0178 |
| 27/05/2025 | KFGDB-A | 9.9062 | 10.0549 | 9.9062 | 155,724,827.65 | 0.0338 |
| 26/05/2025 | KFGDB-A | 9.8724 | 0.0000 | 0.0000 | 155,194,588.85 | 0.0156 |
| 23/05/2025 | KFGDB-A | 9.8568 | 10.0048 | 9.8568 | 154,947,517.70 | -0.0045 |
| 22/05/2025 | KFGDB-A | 9.8613 | 10.0093 | 9.8613 | 155,014,284.18 | -0.0493 |
| 21/05/2025 | KFGDB-A | 9.9106 | 10.0594 | 9.9106 | 155,591,308.51 | -0.0366 |
| 20/05/2025 | KFGDB-A | 9.9472 | 10.0965 | 9.9472 | 156,164,510.25 | 0.0750 |
| 19/05/2025 | KFGDB-A | 9.8722 | 10.0204 | 9.8722 | 154,690,415.19 | -0.0434 |
| 16/05/2025 | KFGDB-A | 9.9156 | 10.0644 | 9.9156 | 150,664,002.16 | 0.0721 |
| 15/05/2025 | KFGDB-A | 9.8435 | 9.9913 | 9.8435 | 149,557,560.99 | -0.0220 |
| 14/05/2025 | KFGDB-A | 9.8655 | 10.0136 | 9.8655 | 149,881,780.05 | 0.0157 |
| 13/05/2025 | KFGDB-A | 9.8498 | 9.9976 | 9.8498 | 149,641,162.90 | 0.0781 |
| 09/05/2025 | KFGDB-A | 9.7717 | 0.0000 | 0.0000 | 148,454,446.91 | 0.0075 |
| 08/05/2025 | KFGDB-A | 9.7642 | 9.9108 | 9.7642 | 148,338,296.08 | 0.0377 |
| 07/05/2025 | KFGDB-A | 9.7265 | 9.8725 | 9.7265 | 147,763,674.25 | 0.0083 |
| 06/05/2025 | KFGDB-A | 9.7182 | 9.8641 | 9.7182 | 148,129,643.60 | -0.0416 |
| 02/05/2025 | KFGDB-A | 9.7598 | 9.9063 | 9.7598 | 148,757,696.06 | -0.0242 |
| 30/04/2025 | KFGDB-A | 9.7840 | 9.9309 | 9.7840 | 149,123,529.77 | 0.0228 |
| 29/04/2025 | KFGDB-A | 9.7612 | 9.9077 | 9.7612 | 148,775,743.96 | -0.0164 |
| 28/04/2025 | KFGDB-A | 9.7776 | 9.9244 | 9.7776 | 148,927,046.71 | 0.0560 |
| 25/04/2025 | KFGDB-A | 9.7216 | 9.8675 | 9.7216 | 148,069,629.92 | 0.0625 |
| 24/04/2025 | KFGDB-A | 9.6591 | 9.8041 | 9.6591 | 147,117,379.91 | 0.0232 |
| 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 |