| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |