| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFGDB-I | 9.9650 | 0.0000 | 0.0000 | 21,984,790.04 | 0.0044 |
| 20/06/2025 | KFGDB-I | 9.9606 | 9.9607 | 9.9606 | 21,814,842.13 | -0.0112 |
| 19/06/2025 | KFGDB-I | 9.9718 | 0.0000 | 0.0000 | 21,839,371.16 | 0.0147 |
| 18/06/2025 | KFGDB-I | 9.9571 | 9.9572 | 9.9571 | 21,794,762.91 | -0.0277 |
| 17/06/2025 | KFGDB-I | 9.9848 | 9.9849 | 9.9848 | 21,727,420.87 | 0.0051 |
| 16/06/2025 | KFGDB-I | 9.9797 | 9.9798 | 9.9797 | 21,159,224.95 | 0.0064 |
| 13/06/2025 | KFGDB-I | 9.9733 | 9.9734 | 9.9733 | 20,899,368.32 | -0.0192 |
| 12/06/2025 | KFGDB-I | 9.9925 | 9.9926 | 9.9925 | 20,672,906.43 | -0.0102 |
| 11/06/2025 | KFGDB-I | 10.0027 | 10.0028 | 10.0027 | 20,669,065.66 | 0.0113 |
| 10/06/2025 | KFGDB-I | 9.9914 | 9.9915 | 9.9914 | 20,487,458.32 | 0.0283 |
| 09/06/2025 | KFGDB-I | 9.9631 | 0.0000 | 0.0000 | 20,429,402.93 | 0.0093 |
| 06/06/2025 | KFGDB-I | 9.9538 | 9.9539 | 9.9538 | 20,379,347.93 | -0.0020 |
| 05/06/2025 | KFGDB-I | 9.9558 | 9.9559 | 9.9558 | 20,372,783.85 | 0.0082 |
| 04/06/2025 | KFGDB-I | 9.9476 | 9.9477 | 9.9476 | 19,634,282.21 | 0.0002 |
| 30/05/2025 | KFGDB-I | 9.9474 | 9.9475 | 9.9474 | 19,553,563.82 | 0.0307 |
| 29/05/2025 | KFGDB-I | 9.9167 | 0.0000 | 0.0000 | 19,493,199.28 | -0.0073 |
| 28/05/2025 | KFGDB-I | 9.9240 | 9.9241 | 9.9240 | 19,953,980.48 | 0.0178 |
| 27/05/2025 | KFGDB-I | 9.9062 | 9.9063 | 9.9062 | 19,912,103.60 | 0.0337 |
| 26/05/2025 | KFGDB-I | 9.8725 | 0.0000 | 0.0000 | 19,844,301.90 | 0.0157 |
| 23/05/2025 | KFGDB-I | 9.8568 | 9.8569 | 9.8568 | 19,741,269.50 | -0.0045 |
| 22/05/2025 | KFGDB-I | 9.8613 | 9.8614 | 9.8613 | 20,513,827.74 | -0.0493 |
| 21/05/2025 | KFGDB-I | 9.9106 | 9.9107 | 9.9106 | 20,482,162.49 | -0.0366 |
| 20/05/2025 | KFGDB-I | 9.9472 | 9.9473 | 9.9472 | 20,526,741.93 | 0.0750 |
| 19/05/2025 | KFGDB-I | 9.8722 | 9.8723 | 9.8722 | 20,610,568.08 | -0.0435 |
| 16/05/2025 | KFGDB-I | 9.9157 | 9.9158 | 9.9157 | 20,679,731.02 | 0.0721 |
| 15/05/2025 | KFGDB-I | 9.8436 | 9.8437 | 9.8436 | 20,518,021.80 | -0.0220 |
| 14/05/2025 | KFGDB-I | 9.8656 | 9.8657 | 9.8656 | 20,510,102.83 | 0.0158 |
| 13/05/2025 | KFGDB-I | 9.8498 | 9.8499 | 9.8498 | 20,315,387.51 | 0.0781 |
| 09/05/2025 | KFGDB-I | 9.7717 | 0.0000 | 0.0000 | 20,154,299.16 | 0.0074 |
| 08/05/2025 | KFGDB-I | 9.7643 | 9.7644 | 9.7643 | 20,084,146.75 | 0.0378 |
| 07/05/2025 | KFGDB-I | 9.7265 | 9.7266 | 9.7265 | 19,914,085.28 | 0.0082 |
| 06/05/2025 | KFGDB-I | 9.7183 | 9.7184 | 9.7183 | 19,713,713.60 | -0.0415 |
| 02/05/2025 | KFGDB-I | 9.7598 | 9.7599 | 9.7598 | 18,202,279.22 | -0.0242 |
| 30/04/2025 | KFGDB-I | 9.7840 | 9.7841 | 9.7840 | 18,236,046.32 | 0.0228 |
| 29/04/2025 | KFGDB-I | 9.7612 | 9.7613 | 9.7612 | 18,108,745.43 | -0.0164 |
| 28/04/2025 | KFGDB-I | 9.7776 | 9.7777 | 9.7776 | 18,130,593.04 | 0.0560 |
| 25/04/2025 | KFGDB-I | 9.7216 | 9.7217 | 9.7216 | 17,920,536.42 | 0.0625 |
| 24/04/2025 | KFGDB-I | 9.6591 | 9.6592 | 9.6591 | 17,999,816.18 | 0.0231 |
| 23/04/2025 | KFGDB-I | 9.6360 | 9.6361 | 9.6360 | 17,934,949.58 | 0.0922 |
| 22/04/2025 | KFGDB-I | 9.5438 | 9.5439 | 9.5438 | 17,664,167.16 | -0.0828 |
| 21/04/2025 | KFGDB-I | 9.6266 | 0.0000 | 0.0000 | 17,817,356.84 | 0.0308 |
| 18/04/2025 | KFGDB-I | 9.5958 | 0.0000 | 0.0000 | 17,760,435.75 | 0.0155 |
| 17/04/2025 | KFGDB-I | 9.5803 | 9.5804 | 9.5803 | 17,696,258.89 | -0.0073 |
| 16/04/2025 | KFGDB-I | 9.5876 | 9.5877 | 9.5876 | 17,397,956.42 | 0.1460 |
| 11/04/2025 | KFGDB-I | 9.4416 | 9.4417 | 9.4416 | 17,135,380.99 | -0.1077 |
| 10/04/2025 | KFGDB-I | 9.5493 | 9.5494 | 9.5493 | 17,319,075.67 | 0.2103 |
| 09/04/2025 | KFGDB-I | 9.3390 | 9.3391 | 9.3390 | 16,912,309.20 | -0.1457 |
| 08/04/2025 | KFGDB-I | 9.4847 | 9.4848 | 9.4847 | 17,222,670.93 | -0.2578 |
| 04/04/2025 | KFGDB-I | 9.7425 | 9.7426 | 9.7425 | 17,651,806.07 | -0.1590 |
| 03/04/2025 | KFGDB-I | 9.9015 | 9.9016 | 9.9015 | 17,918,265.54 | -0.0257 |
| 02/04/2025 | KFGDB-I | 9.9272 | 9.9273 | 9.9272 | 17,931,910.14 | -0.0009 |
| 01/04/2025 | KFGDB-I | 9.9281 | 9.9282 | 9.9281 | 17,872,817.19 | 0.0693 |
| 31/03/2025 | KFGDB-I | 9.8588 | 9.8589 | 9.8588 | 17,702,896.18 | -0.0986 |
| 27/03/2025 | KFGDB-I | 9.9574 | 9.9575 | 9.9574 | 17,815,326.91 | -0.0474 |
| 26/03/2025 | KFGDB-I | 10.0048 | 10.0049 | 10.0048 | 17,868,743.53 | 0.0006 |
| 25/03/2025 | KFGDB-I | 10.0042 | 10.0043 | 10.0042 | 17,832,382.52 | 0.0379 |
| 24/03/2025 | KFGDB-I | 9.9663 | 9.9664 | 9.9663 | 17,781,652.81 | -0.0021 |
| 21/03/2025 | KFGDB-I | 9.9684 | 9.9685 | 9.9684 | 17,734,330.43 | 0.0011 |
| 20/03/2025 | KFGDB-I | 9.9673 | 9.9674 | 9.9673 | 17,693,425.48 | 0.0429 |
| 19/03/2025 | KFGDB-I | 9.9244 | 9.9245 | 9.9244 | 17,579,240.54 | -0.0027 |
| 18/03/2025 | KFGDB-I | 9.9271 | 9.9272 | 9.9271 | 17,574,485.63 | 0.0617 |
| 17/03/2025 | KFGDB-I | 9.8654 | 9.8655 | 9.8654 | 17,447,749.39 | 0.0735 |
| 14/03/2025 | KFGDB-I | 9.7919 | 9.7920 | 9.7919 | 17,321,094.10 | -0.0370 |
| 13/03/2025 | KFGDB-I | 9.8289 | 9.8290 | 9.8289 | 17,390,265.07 | 0.0157 |
| 12/03/2025 | KFGDB-I | 9.8132 | 9.8133 | 9.8132 | 17,368,820.59 | -0.0562 |
| 11/03/2025 | KFGDB-I | 9.8694 | 9.8695 | 9.8694 | 16,645,507.16 | -0.0672 |
| 10/03/2025 | KFGDB-I | 9.9366 | 9.9367 | 9.9366 | 16,494,678.35 | 0.0056 |
| 07/03/2025 | KFGDB-I | 9.9310 | 9.9311 | 9.9310 | 16,471,961.17 | -0.0259 |
| 06/03/2025 | KFGDB-I | 9.9569 | 9.9570 | 9.9569 | 16,487,169.42 | -0.0296 |
| 05/03/2025 | KFGDB-I | 9.9865 | 9.9866 | 9.9865 | 16,534,787.88 | -0.0738 |
| 04/03/2025 | KFGDB-I | 10.0603 | 10.0604 | 10.0603 | 16,643,543.78 | -0.1120 |
| 03/03/2025 | KFGDB-I | 10.1723 | 10.1724 | 10.1723 | 16,836,904.59 | 0.0580 |
| 28/02/2025 | KFGDB-I | 10.1143 | 10.1144 | 10.1143 | 16,715,069.01 | -0.0463 |
| 27/02/2025 | KFGDB-I | 10.1606 | 10.1607 | 10.1606 | 16,738,555.69 | 0.0287 |
| 26/02/2025 | KFGDB-I | 10.1319 | 10.1320 | 10.1319 | 16,656,392.67 | 0.0277 |
| 25/02/2025 | KFGDB-I | 10.1042 | 10.1043 | 10.1042 | 16,578,947.98 | -0.0017 |
| 24/02/2025 | KFGDB-I | 10.1059 | 10.1060 | 10.1059 | 16,356,503.09 | -0.0589 |
| 21/02/2025 | KFGDB-I | 10.1648 | 10.1649 | 10.1648 | 16,404,318.94 | -0.0091 |
| 20/02/2025 | KFGDB-I | 10.1739 | 10.1740 | 10.1739 | 16,415,813.66 | -0.0211 |
| 19/02/2025 | KFGDB-I | 10.1950 | 10.1951 | 10.1950 | 16,335,871.51 | 0.0272 |
| 18/02/2025 | KFGDB-I | 10.1678 | 10.1679 | 10.1678 | 16,182,107.35 | -0.0215 |
| 17/02/2025 | KFGDB-I | 10.1893 | 0.0000 | 0.0000 | 16,216,280.02 | 0.0174 |
| 14/02/2025 | KFGDB-I | 10.1719 | 10.1720 | 10.1719 | 16,140,609.58 | 0.0526 |
| 13/02/2025 | KFGDB-I | 10.1193 | 10.1194 | 10.1193 | 15,567,539.93 | -0.0764 |
| 11/02/2025 | KFGDB-I | 10.1957 | 10.1958 | 10.1957 | 15,660,331.79 | 0.0395 |
| 10/02/2025 | KFGDB-I | 10.1562 | 10.1563 | 10.1562 | 15,524,806.15 | 0.0021 |
| 07/02/2025 | KFGDB-I | 10.1541 | 10.1542 | 10.1541 | 15,250,865.99 | -0.0027 |
| 06/02/2025 | KFGDB-I | 10.1568 | 10.1569 | 10.1568 | 13,008,688.06 | 0.0724 |
| 05/02/2025 | KFGDB-I | 10.0844 | 10.0845 | 10.0844 | 12,857,548.22 | 0.0190 |
| 04/02/2025 | KFGDB-I | 10.0654 | 10.0655 | 10.0654 | 11,890,368.70 | -0.0054 |
| 03/02/2025 | KFGDB-I | 10.0708 | 10.0709 | 10.0708 | 11,878,078.14 | -0.0316 |
| 31/01/2025 | KFGDB-I | 10.1024 | 10.1025 | 10.1024 | 10,624,470.03 | 0.0260 |
| 30/01/2025 | KFGDB-I | 10.0764 | 10.0765 | 10.0764 | 10,379,217.02 | -0.0130 |
| 29/01/2025 | KFGDB-I | 10.0894 | 10.0895 | 10.0894 | 10,330,477.96 | 0.0316 |
| 28/01/2025 | KFGDB-I | 10.0578 | 10.0579 | 10.0578 | 10,290,276.69 | 0.0379 |
| 27/01/2025 | KFGDB-I | 10.0199 | 10.0200 | 10.0199 | 10,243,471.62 | -0.0520 |
| 24/01/2025 | KFGDB-I | 10.0719 | 10.0720 | 10.0719 | 10,290,411.70 | -0.0199 |
| 23/01/2025 | KFGDB-I | 10.0918 | 10.0919 | 10.0918 | 10,306,674.21 | 0.0267 |
| 22/01/2025 | KFGDB-I | 10.0651 | 10.0652 | 10.0651 | 10,116,782.42 | 0.0251 |
| 21/01/2025 | KFGDB-I | 10.0400 | 10.0401 | 10.0400 | 10,044,885.49 | 0.0211 |
| 20/01/2025 | KFGDB-I | 10.0189 | 0.0000 | 0.0000 | 10,023,785.56 | -0.0119 |
| 17/01/2025 | KFGDB-I | 10.0308 | 10.0309 | 10.0308 | 10,028,585.11 | -0.0058 |
| 16/01/2025 | KFGDB-I | 10.0366 | 10.0367 | 10.0366 | 10,035,448.03 | 0.1060 |
| 15/01/2025 | KFGDB-I | 9.9306 | 9.9307 | 9.9306 | 9,624,680.06 | 0.0094 |
| 14/01/2025 | KFGDB-I | 9.9212 | 9.9213 | 9.9212 | 9,560,006.63 | 0.0243 |
| 13/01/2025 | KFGDB-I | 9.8969 | 9.8970 | 9.8969 | 9,535,656.51 | -0.1008 |
| 10/01/2025 | KFGDB-I | 9.9977 | 9.9978 | 9.9977 | 9,633,422.94 | -0.0346 |
| 09/01/2025 | KFGDB-I | 10.0323 | 0.0000 | 0.0000 | 9,666,747.69 | -0.0024 |
| 08/01/2025 | KFGDB-I | 10.0347 | 10.0348 | 10.0347 | 9,667,936.56 | -0.0238 |
| 07/01/2025 | KFGDB-I | 10.0585 | 10.0586 | 10.0585 | 9,691,396.38 | -0.0016 |
| 06/01/2025 | KFGDB-I | 10.0601 | 10.0602 | 10.0601 | 9,664,946.64 | 0.0756 |
| 03/01/2025 | KFGDB-I | 9.9845 | 9.9846 | 9.9845 | 9,318,579.99 | 0.0265 |
| 02/01/2025 | KFGDB-I | 9.9580 | 9.9581 | 9.9580 | 9,002,500.22 | -0.0052 |
| 30/12/2024 | KFGDB-I | 9.9632 | 9.9633 | 9.9632 | 8,809,217.55 | -0.0509 |
| 27/12/2024 | KFGDB-I | 10.0141 | 10.0142 | 10.0141 | 8,044,812.98 | 0.0506 |
| 26/12/2024 | KFGDB-I | 9.9635 | 0.0000 | 0.0000 | 8,004,135.55 | 0.0041 |
| 25/12/2024 | KFGDB-I | 9.9594 | 0.0000 | 0.0000 | 8,000,888.50 | 0.0088 |
| 24/12/2024 | KFGDB-I | 9.9506 | 0.0000 | 0.0000 | 7,993,780.76 | -0.0138 |