Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
15/07/2025	KFGG-A	8.0744	8.1956	8.0744	2,433,106,931.50	0.1644
14/07/2025	KFGG-A	7.9100	8.0288	7.9100	2,391,855,257.88	-0.0667
11/07/2025	KFGG-A	7.9767	8.0965	7.9767	2,406,086,909.39	-0.0459
09/07/2025	KFGG-A	8.0226	8.1430	8.0226	2,448,543,428.64	-0.0577
08/07/2025	KFGG-A	8.0803	8.2016	8.0803	2,462,741,561.80	0.0893
07/07/2025	KFGG-A	7.9910	0.0000	0.0000	2,435,553,173.07	0.0020
04/07/2025	KFGG-A	7.9890	0.0000	0.0000	2,434,935,236.57	-0.0005
03/07/2025	KFGG-A	7.9895	8.1094	7.9895	2,470,435,458.91	0.0269
02/07/2025	KFGG-A	7.9626	8.0821	7.9626	2,453,459,700.47	-0.1338
01/07/2025	KFGG-A	8.0964	8.2179	8.0964	2,687,340,110.77	0.0293
30/06/2025	KFGG-A	8.0671	8.1882	8.0671	2,668,693,729.95	0.0202
27/06/2025	KFGG-A	8.0469	8.1677	8.0469	2,721,073,222.93	0.1009
26/06/2025	KFGG-A	7.9460	8.0653	7.9460	2,743,299,431.40	-0.0454
25/06/2025	KFGG-A	7.9914	8.1114	7.9914	2,761,203,279.06	0.1906
24/06/2025	KFGG-A	7.8008	7.9179	7.8008	2,475,129,048.02	0.0859
23/06/2025	KFGG-A	7.7149	7.8307	7.7149	2,462,826,118.39	-0.0834
20/06/2025	KFGG-A	7.7983	0.0000	0.0000	2,489,459,278.72	-0.0006
19/06/2025	KFGG-A	7.7989	0.0000	0.0000	2,489,652,428.81	0.0009
18/06/2025	KFGG-A	7.7980	7.9151	7.7980	2,472,305,137.02	-0.0751
17/06/2025	KFGG-A	7.8731	7.9913	7.8731	2,494,333,633.85	0.1231
16/06/2025	KFGG-A	7.7500	7.8664	7.7500	2,450,619,723.24	0.0218
13/06/2025	KFGG-A	7.7282	7.8442	7.7282	2,640,593,536.66	-0.1633
12/06/2025	KFGG-A	7.8915	8.0100	7.8915	2,707,143,338.30	-0.0269
11/06/2025	KFGG-A	7.9184	8.0373	7.9184	2,726,340,744.95	-0.0012
10/06/2025	KFGG-A	7.9196	8.0385	7.9196	2,733,785,934.37	-0.0661
09/06/2025	KFGG-A	7.9857	8.1056	7.9857	2,779,785,260.69	0.0791
06/06/2025	KFGG-A	7.9066	8.0253	7.9066	2,822,668,845.42	-0.0391
05/06/2025	KFGG-A	7.9457	8.0650	7.9457	2,832,613,865.96	0.0620
04/06/2025	KFGG-A	7.8837	8.0021	7.8837	2,813,205,444.47	0.1347
30/05/2025	KFGG-A	7.7490	7.8653	7.7490	2,801,975,086.37	-0.0886
29/05/2025	KFGG-A	7.8376	7.9553	7.8376	2,628,266,866.98	0.1179
28/05/2025	KFGG-A	7.7197	7.8356	7.7197	2,566,133,224.37	0.0453
27/05/2025	KFGG-A	7.6744	0.0000	0.0000	2,551,069,527.21	-0.0002
26/05/2025	KFGG-A	7.6746	0.0000	0.0000	2,551,145,278.73	-0.0013
23/05/2025	KFGG-A	7.6759	7.7911	7.6759	2,518,101,523.25	0.0121
22/05/2025	KFGG-A	7.6638	7.7789	7.6638	2,495,038,720.05	-0.1335
21/05/2025	KFGG-A	7.7973	7.9144	7.7973	2,547,016,219.70	-0.0033
20/05/2025	KFGG-A	7.8006	7.9177	7.8006	2,555,910,491.77	0.0937
19/05/2025	KFGG-A	7.7069	7.8226	7.7069	2,621,239,118.60	-0.0573
16/05/2025	KFGG-A	7.7642	7.8808	7.7642	2,665,165,284.14	-0.0600
15/05/2025	KFGG-A	7.8242	7.9417	7.8242	2,756,856,033.60	0.0875
14/05/2025	KFGG-A	7.7367	7.8529	7.7367	2,724,207,140.38	0.1793
13/05/2025	KFGG-A	7.5574	7.6709	7.5574	2,831,574,888.59	0.2158
09/05/2025	KFGG-A	7.3416	7.4518	7.3416	2,826,012,810.74	0.0740
08/05/2025	KFGG-A	7.2676	7.3767	7.2676	2,761,638,798.22	0.1611
07/05/2025	KFGG-A	7.1065	7.2132	7.1065	2,649,321,033.28	-0.0425
06/05/2025	KFGG-A	7.1490	7.2563	7.1490	2,679,381,959.72	0.1543
02/05/2025	KFGG-A	6.9947	7.0997	6.9947	2,592,095,772.35	-0.0025
30/04/2025	KFGG-A	6.9972	7.1023	6.9972	2,560,730,002.41	0.0186
29/04/2025	KFGG-A	6.9786	7.0834	6.9786	2,541,700,201.59	0.0451
28/04/2025	KFGG-A	6.9335	7.0376	6.9335	2,577,773,327.89	0.0581
25/04/2025	KFGG-A	6.8754	6.9786	6.8754	2,561,525,152.88	0.1931
24/04/2025	KFGG-A	6.6823	6.7826	6.6823	2,585,259,536.29	0.0228
23/04/2025	KFGG-A	6.6595	6.7595	6.6595	2,487,771,692.71	0.2442
22/04/2025	KFGG-A	6.4153	6.5116	6.4153	2,382,324,285.86	-0.0610
21/04/2025	KFGG-A	6.4763	0.0000	0.0000	2,405,000,094.35	-0.0040
18/04/2025	KFGG-A	6.4803	0.0000	0.0000	2,406,483,787.69	0.0004
17/04/2025	KFGG-A	6.4799	6.5772	6.4799	2,352,699,588.87	-0.0603
16/04/2025	KFGG-A	6.5402	6.6384	6.5402	2,389,610,807.21	0.1047
11/04/2025	KFGG-A	6.4355	6.5321	6.4355	2,325,599,133.15	-0.0971
10/04/2025	KFGG-A	6.5326	6.6307	6.5326	2,397,891,637.76	0.4517
09/04/2025	KFGG-A	6.0809	6.1722	6.0809	2,238,178,340.83	-0.1175
08/04/2025	KFGG-A	6.1984	6.2915	6.1984	2,271,843,263.34	-0.3180
04/04/2025	KFGG-A	6.5164	6.6142	6.5164	2,366,742,908.84	-0.2873
03/04/2025	KFGG-A	6.8037	6.9059	6.8037	2,702,352,583.39	-0.0899
02/04/2025	KFGG-A	6.8936	6.9971	6.8936	2,739,019,868.43	0.0558
01/04/2025	KFGG-A	6.8378	6.9405	6.8378	2,714,184,651.06	-0.0585
31/03/2025	KFGG-A	6.8963	6.9998	6.8963	2,734,837,929.78	-0.2664
27/03/2025	KFGG-A	7.1627	7.2702	7.1627	2,814,975,025.33	-0.1584
26/03/2025	KFGG-A	7.3211	7.4310	7.3211	2,867,655,784.41	0.0175
25/03/2025	KFGG-A	7.3036	7.4133	7.3036	2,923,544,405.31	0.1181
24/03/2025	KFGG-A	7.1855	7.2934	7.1855	2,822,340,445.32	0.0209
21/03/2025	KFGG-A	7.1646	7.2722	7.1646	2,800,686,189.14	-0.0255
20/03/2025	KFGG-A	7.1901	7.2981	7.1901	2,702,574,043.72	0.1116
19/03/2025	KFGG-A	7.0785	7.1848	7.0785	2,656,822,931.58	-0.1275
18/03/2025	KFGG-A	7.2060	7.3142	7.2060	2,707,822,692.74	0.3012
17/03/2025	KFGG-A	6.9048	0.0000	0.0000	2,594,650,056.06	-0.0010
14/03/2025	KFGG-A	6.9058	7.0095	6.9058	2,587,776,706.91	-0.1116
13/03/2025	KFGG-A	7.0174	7.1228	7.0174	2,665,481,458.45	0.0833
12/03/2025	KFGG-A	6.9341	7.0382	6.9341	2,630,524,144.81	0.0378
11/03/2025	KFGG-A	6.8963	6.9998	6.8963	2,615,412,362.73	-0.2730
10/03/2025	KFGG-A	7.1693	7.2769	7.1693	2,728,717,126.57	-0.1287
07/03/2025	KFGG-A	7.2980	7.4076	7.2980	2,777,568,126.49	-0.2969
06/03/2025	KFGG-A	7.5949	7.7089	7.5949	2,876,652,855.00	0.1453
05/03/2025	KFGG-A	7.4496	7.5614	7.4496	2,751,940,952.77	0.0239
04/03/2025	KFGG-A	7.4257	7.5372	7.4257	2,731,740,554.32	-0.1943
03/03/2025	KFGG-A	7.6200	7.7344	7.6200	2,781,985,066.18	0.0834
28/02/2025	KFGG-A	7.5366	7.6497	7.5366	2,728,601,970.28	-0.2080
27/02/2025	KFGG-A	7.7446	7.8609	7.7446	2,746,398,144.09	0.0292
26/02/2025	KFGG-A	7.7154	7.8312	7.7154	2,666,310,182.10	-0.0759
25/02/2025	KFGG-A	7.7913	7.9083	7.7913	2,675,189,184.43	-0.1099
24/02/2025	KFGG-A	7.9012	8.0198	7.9012	2,579,220,028.49	-0.1840
21/02/2025	KFGG-A	8.0852	8.2066	8.0852	2,572,977,735.18	-0.0471
20/02/2025	KFGG-A	8.1323	8.2544	8.1323	2,585,316,865.03	-0.1106
19/02/2025	KFGG-A	8.2429	8.3666	8.2429	2,564,826,499.28	0.0692
18/02/2025	KFGG-A	8.1737	0.0000	0.0000	2,543,290,933.38	-0.0024
17/02/2025	KFGG-A	8.1761	0.0000	0.0000	2,544,044,086.11	0.0007
14/02/2025	KFGG-A	8.1754	8.2981	8.1754	2,617,516,062.60	0.1377
13/02/2025	KFGG-A	8.0377	8.1584	8.0377	2,521,373,167.89	-0.0138
11/02/2025	KFGG-A	8.0515	8.1724	8.0515	2,579,749,669.08	0.1062
10/02/2025	KFGG-A	7.9453	8.0646	7.9453	2,482,545,542.96	0.0194
07/02/2025	KFGG-A	7.9259	8.0449	7.9259	2,633,485,735.75	-0.0280
06/02/2025	KFGG-A	7.9539	8.0733	7.9539	2,684,715,721.01	0.0673
05/02/2025	KFGG-A	7.8866	8.0050	7.8866	2,734,712,766.03	0.1076
04/02/2025	KFGG-A	7.7790	7.8958	7.7790	2,667,168,772.50	-0.1123
03/02/2025	KFGG-A	7.8913	0.0000	0.0000	2,705,653,237.30	0.0054
31/01/2025	KFGG-A	7.8859	8.0043	7.8859	2,601,976,916.63	0.1189
30/01/2025	KFGG-A	7.7670	7.8836	7.7670	2,539,334,046.41	-0.0346
29/01/2025	KFGG-A	7.8016	7.9187	7.8016	2,531,810,897.26	0.2025
28/01/2025	KFGG-A	7.5991	7.7132	7.5991	2,450,913,078.68	0.0713
27/01/2025	KFGG-A	7.5278	7.6408	7.5278	2,450,581,712.27	-0.2096
24/01/2025	KFGG-A	7.7374	7.8536	7.7374	2,531,989,056.20	0.0553
23/01/2025	KFGG-A	7.6821	7.7974	7.6821	2,696,450,621.08	0.0179
22/01/2025	KFGG-A	7.6642	7.7793	7.6642	2,680,143,115.91	0.2236
21/01/2025	KFGG-A	7.4406	0.0000	0.0000	2,601,956,254.36	-0.0037
20/01/2025	KFGG-A	7.4443	0.0000	0.0000	2,603,270,138.85	-0.0024
17/01/2025	KFGG-A	7.4467	7.5585	7.4467	2,593,733,359.68	-0.0067
16/01/2025	KFGG-A	7.4534	7.5653	7.4534	2,607,955,088.61	0.2001
15/01/2025	KFGG-A	7.2533	7.3622	7.2533	2,538,017,464.38	0.0297
14/01/2025	KFGG-A	7.2236	7.3321	7.2236	2,496,800,516.97	-0.0047