| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFGDB-IX | 9.9945 | 0.0000 | 0.0000 | 49,972,604.88 | 0.0048 |
| 20/06/2025 | KFGDB-IX | 9.9897 | 10.1896 | 9.9897 | 49,948,790.52 | -0.0111 |
| 19/06/2025 | KFGDB-IX | 10.0008 | 0.0000 | 0.0000 | 50,004,393.40 | 0.0148 |
| 18/06/2025 | KFGDB-IX | 9.9860 | 10.1858 | 9.9860 | 49,930,025.99 | -0.0277 |
| 17/06/2025 | KFGDB-IX | 10.0137 | 10.2141 | 10.0137 | 50,068,683.81 | 0.0052 |
| 16/06/2025 | KFGDB-IX | 10.0085 | 10.2088 | 10.0085 | 50,042,623.28 | 0.0068 |
| 13/06/2025 | KFGDB-IX | 10.0017 | 10.2018 | 10.0017 | 50,008,693.03 | -0.0191 |
| 12/06/2025 | KFGDB-IX | 10.0208 | 10.2213 | 10.0208 | 50,104,143.90 | -0.0101 |
| 11/06/2025 | KFGDB-IX | 10.0309 | 10.2316 | 10.0309 | 50,154,951.00 | 0.0114 |
| 10/06/2025 | KFGDB-IX | 10.0195 | 10.2200 | 10.0195 | 50,097,946.65 | 0.0284 |
| 09/06/2025 | KFGDB-IX | 9.9911 | 0.0000 | 0.0000 | 49,955,495.15 | 0.0097 |
| 06/06/2025 | KFGDB-IX | 9.9814 | 10.1811 | 9.9814 | 49,907,222.61 | -0.0018 |
| 05/06/2025 | KFGDB-IX | 9.9832 | 10.1830 | 9.9832 | 49,916,376.38 | 0.0083 |
| 04/06/2025 | KFGDB-IX | 9.9749 | 10.1745 | 9.9749 | 49,874,745.26 | 0.0007 |
| 30/05/2025 | KFGDB-IX | 9.9742 | 10.1738 | 9.9742 | 49,871,377.28 | 0.0309 |
| 29/05/2025 | KFGDB-IX | 9.9433 | 0.0000 | 0.0000 | 49,716,925.31 | -0.0073 |
| 28/05/2025 | KFGDB-IX | 9.9506 | 10.1497 | 9.9506 | 49,752,975.19 | 0.0180 |
| 27/05/2025 | KFGDB-IX | 9.9326 | 10.1314 | 9.9326 | 49,663,165.44 | 0.0339 |
| 26/05/2025 | KFGDB-IX | 9.8987 | 0.0000 | 0.0000 | 49,493,567.04 | 0.0160 |
| 23/05/2025 | KFGDB-IX | 9.8827 | 10.0805 | 9.8827 | 49,413,477.59 | -0.0044 |
| 22/05/2025 | KFGDB-IX | 9.8871 | 10.0849 | 9.8871 | 49,435,553.00 | -0.0493 |
| 21/05/2025 | KFGDB-IX | 9.9364 | 10.1352 | 9.9364 | 49,682,123.55 | -0.0365 |
| 20/05/2025 | KFGDB-IX | 9.9729 | 10.1725 | 9.9729 | 49,864,723.92 | 0.0753 |
| 19/05/2025 | KFGDB-IX | 9.8976 | 10.0957 | 9.8976 | 49,488,447.16 | -0.0433 |
| 16/05/2025 | KFGDB-IX | 9.9409 | 10.1398 | 9.9409 | 49,704,612.64 | 0.0724 |
| 15/05/2025 | KFGDB-IX | 9.8685 | 10.0660 | 9.8685 | 49,342,689.32 | -0.0219 |
| 14/05/2025 | KFGDB-IX | 9.8904 | 10.0883 | 9.8904 | 49,452,346.15 | 0.0158 |
| 13/05/2025 | KFGDB-IX | 9.8746 | 10.0722 | 9.8746 | 49,373,071.78 | 0.0787 |
| 09/05/2025 | KFGDB-IX | 9.7959 | 0.0000 | 0.0000 | 48,979,548.57 | 0.0076 |
| 08/05/2025 | KFGDB-IX | 9.7883 | 9.9842 | 9.7883 | 48,941,515.17 | 0.0380 |
| 07/05/2025 | KFGDB-IX | 9.7503 | 9.9454 | 9.7503 | 48,751,801.09 | 0.0083 |
| 06/05/2025 | KFGDB-IX | 9.7420 | 9.9369 | 9.7420 | 48,710,065.69 | -0.0412 |
| 02/05/2025 | KFGDB-IX | 9.7832 | 9.9790 | 9.7832 | 48,915,982.65 | -0.0240 |
| 30/04/2025 | KFGDB-IX | 9.8072 | 10.0034 | 9.8072 | 49,036,292.30 | 0.0230 |
| 29/04/2025 | KFGDB-IX | 9.7842 | 9.9800 | 9.7842 | 48,921,432.72 | -0.0164 |
| 28/04/2025 | KFGDB-IX | 9.8006 | 9.9967 | 9.8006 | 49,003,015.42 | 0.0565 |
| 25/04/2025 | KFGDB-IX | 9.7441 | 9.9391 | 9.7441 | 48,720,830.26 | 0.0627 |
| 24/04/2025 | KFGDB-IX | 9.6814 | 9.8751 | 9.6814 | 48,407,387.90 | 0.0233 |
| 23/04/2025 | KFGDB-IX | 9.6581 | 9.8514 | 9.6581 | 48,290,674.45 | 0.0925 |
| 22/04/2025 | KFGDB-IX | 9.5656 | 9.7570 | 9.5656 | 47,828,399.40 | -0.0829 |
| 21/04/2025 | KFGDB-IX | 9.6485 | 0.0000 | 0.0000 | 48,242,557.44 | 0.0312 |
| 18/04/2025 | KFGDB-IX | 9.6173 | 0.0000 | 0.0000 | 48,086,882.07 | 0.0156 |
| 17/04/2025 | KFGDB-IX | 9.6017 | 9.7938 | 9.6017 | 48,008,751.31 | -0.0072 |
| 16/04/2025 | KFGDB-IX | 9.6089 | 9.8012 | 9.6089 | 48,044,861.78 | 0.1468 |
| 11/04/2025 | KFGDB-IX | 9.4621 | 9.6514 | 9.4621 | 47,310,747.16 | -0.1078 |
| 10/04/2025 | KFGDB-IX | 9.5699 | 9.7614 | 9.5699 | 47,849,881.12 | 0.2109 |
| 09/04/2025 | KFGDB-IX | 9.3590 | 9.5463 | 9.3590 | 46,795,306.55 | -0.1459 |
| 08/04/2025 | KFGDB-IX | 9.5049 | 9.6951 | 9.5049 | 47,524,556.79 | -0.2578 |
| 04/04/2025 | KFGDB-IX | 9.7627 | 9.9581 | 9.7627 | 48,813,730.32 | -0.1592 |
| 03/04/2025 | KFGDB-IX | 9.9219 | 10.1204 | 9.9219 | 49,609,880.27 | -0.0256 |
| 02/04/2025 | KFGDB-IX | 9.9475 | 10.1466 | 9.9475 | 49,737,856.07 | -0.0008 |
| 01/04/2025 | KFGDB-IX | 9.9483 | 10.1474 | 9.9483 | 49,741,760.78 | 0.0695 |
| 31/03/2025 | KFGDB-IX | 9.8788 | 10.0765 | 9.8788 | 49,394,101.21 | -0.0984 |
| 27/03/2025 | KFGDB-IX | 9.9772 | 10.1768 | 9.9772 | 49,886,136.83 | -0.0474 |
| 26/03/2025 | KFGDB-IX | 10.0246 | 10.2252 | 10.0246 | 50,122,987.24 | 0.0008 |
| 25/03/2025 | KFGDB-IX | 10.0238 | 10.2244 | 10.0238 | 50,119,116.78 | 0.0381 |
| 24/03/2025 | KFGDB-IX | 9.9857 | 10.1855 | 9.9857 | 49,928,931.64 | -0.0018 |
| 21/03/2025 | KFGDB-IX | 9.9875 | 10.1874 | 9.9875 | 49,937,886.37 | 0.0013 |
| 20/03/2025 | KFGDB-IX | 9.9862 | 10.1860 | 9.9862 | 49,931,435.85 | 0.0430 |
| 19/03/2025 | KFGDB-IX | 9.9432 | 10.1422 | 9.9432 | 49,716,062.83 | -0.0026 |
| 18/03/2025 | KFGDB-IX | 9.9458 | 10.1448 | 9.9458 | 49,729,083.95 | 0.0619 |
| 17/03/2025 | KFGDB-IX | 9.8839 | 10.0817 | 9.8839 | 49,419,835.25 | 0.0740 |
| 14/03/2025 | KFGDB-IX | 9.8099 | 10.0062 | 9.8099 | 49,049,836.09 | -0.0370 |
| 13/03/2025 | KFGDB-IX | 9.8469 | 10.0439 | 9.8469 | 49,234,840.95 | 0.0158 |
| 12/03/2025 | KFGDB-IX | 9.8311 | 10.0278 | 9.8311 | 49,155,657.33 | -0.0562 |
| 11/03/2025 | KFGDB-IX | 9.8873 | 10.0851 | 9.8873 | 49,436,666.06 | -0.0672 |
| 10/03/2025 | KFGDB-IX | 9.9545 | 10.1537 | 9.9545 | 49,772,500.08 | 0.0060 |
| 07/03/2025 | KFGDB-IX | 9.9485 | 10.1476 | 9.9485 | 49,742,731.88 | -0.0258 |
| 06/03/2025 | KFGDB-IX | 9.9743 | 10.1739 | 9.9743 | 49,871,886.69 | -0.0296 |
| 05/03/2025 | KFGDB-IX | 10.0039 | 10.2041 | 10.0039 | 50,019,733.80 | -0.0738 |
| 04/03/2025 | KFGDB-IX | 10.0777 | 10.2794 | 10.0777 | 50,388,655.28 | -0.1120 |
| 03/03/2025 | KFGDB-IX | 10.1897 | 10.3936 | 10.1897 | 50,948,956.39 | 0.0584 |
| 28/02/2025 | KFGDB-IX | 10.1313 | 10.3340 | 10.1313 | 50,656,893.02 | -0.0462 |
| 27/02/2025 | KFGDB-IX | 10.1775 | 10.3812 | 10.1775 | 50,887,933.52 | 0.0288 |
| 26/02/2025 | KFGDB-IX | 10.1487 | 10.3518 | 10.1487 | 50,743,505.67 | 0.0279 |
| 25/02/2025 | KFGDB-IX | 10.1208 | 10.3233 | 10.1208 | 50,604,459.40 | -0.0016 |
| 24/02/2025 | KFGDB-IX | 10.1224 | 10.3249 | 10.1224 | 50,612,246.04 | -0.0587 |
| 21/02/2025 | KFGDB-IX | 10.1811 | 10.3848 | 10.1811 | 50,905,691.55 | -0.0090 |
| 20/02/2025 | KFGDB-IX | 10.1901 | 10.3940 | 10.1901 | 50,950,725.65 | -0.0210 |
| 19/02/2025 | KFGDB-IX | 10.2111 | 10.4154 | 10.2111 | 51,055,734.16 | 0.0273 |
| 18/02/2025 | KFGDB-IX | 10.1838 | 10.3876 | 10.1838 | 50,919,187.71 | -0.0214 |
| 17/02/2025 | KFGDB-IX | 10.2052 | 0.0000 | 0.0000 | 51,026,140.76 | 0.0178 |
| 14/02/2025 | KFGDB-IX | 10.1874 | 10.3912 | 10.1874 | 50,937,248.75 | 0.0528 |
| 13/02/2025 | KFGDB-IX | 10.1346 | 10.3374 | 10.1346 | 50,673,312.06 | -0.0763 |
| 11/02/2025 | KFGDB-IX | 10.2109 | 10.4152 | 10.2109 | 51,054,831.91 | 0.0396 |
| 10/02/2025 | KFGDB-IX | 10.1713 | 10.3748 | 10.1713 | 50,856,682.88 | 0.0025 |
| 07/02/2025 | KFGDB-IX | 10.1688 | 10.3723 | 10.1688 | 50,844,074.46 | -0.0026 |
| 06/02/2025 | KFGDB-IX | 10.1714 | 10.3749 | 10.1714 | 50,857,297.67 | 0.0726 |
| 05/02/2025 | KFGDB-IX | 10.0988 | 10.3009 | 10.0988 | 50,494,374.05 | 0.0191 |
| 04/02/2025 | KFGDB-IX | 10.0797 | 10.2814 | 10.0797 | 50,398,655.95 | -0.0053 |
| 03/02/2025 | KFGDB-IX | 10.0850 | 10.2868 | 10.0850 | 50,425,347.62 | -0.0313 |
| 31/01/2025 | KFGDB-IX | 10.1163 | 10.3187 | 10.1163 | 50,581,709.39 | 0.0261 |
| 30/01/2025 | KFGDB-IX | 10.0902 | 10.2921 | 10.0902 | 50,451,028.77 | -0.0128 |
| 29/01/2025 | KFGDB-IX | 10.1030 | 10.3052 | 10.1030 | 50,515,464.87 | 0.0317 |
| 28/01/2025 | KFGDB-IX | 10.0713 | 10.2728 | 10.0713 | 50,356,702.59 | 0.0380 |
| 27/01/2025 | KFGDB-IX | 10.0333 | 10.2341 | 10.0333 | 50,166,751.54 | -0.0517 |
| 24/01/2025 | KFGDB-IX | 10.0850 | 10.2868 | 10.0850 | 50,425,336.53 | -0.0198 |
| 23/01/2025 | KFGDB-IX | 10.1048 | 10.3070 | 10.1048 | 50,524,319.77 | 0.0269 |
| 22/01/2025 | KFGDB-IX | 10.0779 | 10.2796 | 10.0779 | 50,389,878.49 | 0.0252 |
| 21/01/2025 | KFGDB-IX | 10.0527 | 10.2539 | 10.0527 | 50,263,856.88 | 0.0212 |
| 20/01/2025 | KFGDB-IX | 10.0315 | 0.0000 | 0.0000 | 50,157,745.46 | -0.0116 |
| 17/01/2025 | KFGDB-IX | 10.0431 | 10.2441 | 10.0431 | 50,215,613.72 | -0.0056 |
| 16/01/2025 | KFGDB-IX | 10.0487 | 10.2498 | 10.0487 | 50,243,904.41 | 0.1062 |
| 15/01/2025 | KFGDB-IX | 9.9425 | 10.1415 | 9.9425 | 49,712,932.56 | 0.0095 |
| 14/01/2025 | KFGDB-IX | 9.9330 | 10.1318 | 9.9330 | 49,665,209.46 | 0.0245 |
| 13/01/2025 | KFGDB-IX | 9.9085 | 10.1068 | 9.9085 | 49,542,962.10 | -0.1007 |
| 10/01/2025 | KFGDB-IX | 10.0092 | 10.2095 | 10.0092 | 50,046,150.94 | -0.0345 |
| 09/01/2025 | KFGDB-IX | 10.0437 | 0.0000 | 0.0000 | 50,218,704.32 | -0.0023 |
| 08/01/2025 | KFGDB-IX | 10.0460 | 10.2470 | 10.0460 | 50,230,067.08 | -0.0237 |
| 07/01/2025 | KFGDB-IX | 10.0697 | 10.2712 | 10.0697 | 50,348,674.32 | -0.0015 |
| 06/01/2025 | KFGDB-IX | 10.0712 | 10.2727 | 10.0712 | 50,356,149.01 | 0.0760 |
| 03/01/2025 | KFGDB-IX | 9.9952 | 10.1952 | 9.9952 | 49,976,112.14 | 0.0266 |
| 02/01/2025 | KFGDB-IX | 9.9686 | 10.1681 | 9.9686 | 49,843,223.27 | -0.0048 |
| 30/12/2024 | KFGDB-IX | 9.9734 | 10.1730 | 9.9734 | 49,867,410.49 | -0.0506 |
| 27/12/2024 | KFGDB-IX | 10.0240 | 10.2246 | 10.0240 | 50,120,436.33 | 0.0507 |
| 26/12/2024 | KFGDB-IX | 9.9733 | 0.0000 | 0.0000 | 49,866,515.94 | 0.0042 |
| 25/12/2024 | KFGDB-IX | 9.9691 | 0.0000 | 0.0000 | 49,845,744.30 | 0.0090 |
| 24/12/2024 | KFGDB-IX | 9.9601 | 0.0000 | 0.0000 | 49,800,925.39 | -0.0138 |