| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGG-A | 8.2301 | 8.3537 | 8.2301 | 2,347,324,542.86 | -0.0104 |
| 08/12/2025 | KFGG-A | 8.2405 | 8.3642 | 8.2405 | 2,377,512,356.00 | 0.0475 |
| 04/12/2025 | KFGG-A | 8.1930 | 8.3160 | 8.1930 | 2,353,969,311.55 | 0.0175 |
| 03/12/2025 | KFGG-A | 8.1755 | 8.2982 | 8.1755 | 2,343,735,277.81 | 0.0127 |
| 02/12/2025 | KFGG-A | 8.1628 | 8.2853 | 8.1628 | 2,339,745,034.98 | -0.0087 |
| 01/12/2025 | KFGG-A | 8.1715 | 8.2942 | 8.1715 | 2,392,424,871.77 | 0.1329 |
| 28/11/2025 | KFGG-A | 8.0386 | 0.0000 | 0.0000 | 2,353,518,689.11 | -0.0011 |
| 27/11/2025 | KFGG-A | 8.0397 | 0.0000 | 0.0000 | 2,353,836,766.59 | -0.0022 |
| 26/11/2025 | KFGG-A | 8.0419 | 8.1626 | 8.0419 | 2,352,147,174.11 | 0.0913 |
| 25/11/2025 | KFGG-A | 7.9506 | 8.0700 | 7.9506 | 2,324,809,439.49 | 0.1508 |
| 24/11/2025 | KFGG-A | 7.7998 | 7.9169 | 7.7998 | 2,282,706,856.25 | 0.0476 |
| 21/11/2025 | KFGG-A | 7.7522 | 7.8686 | 7.7522 | 2,282,818,908.99 | -0.3242 |
| 20/11/2025 | KFGG-A | 8.0764 | 8.1976 | 8.0764 | 2,268,283,218.17 | 0.0646 |
| 19/11/2025 | KFGG-A | 8.0118 | 8.1321 | 8.0118 | 2,246,370,040.12 | -0.0693 |
| 18/11/2025 | KFGG-A | 8.0811 | 8.2024 | 8.0811 | 2,266,139,941.61 | -0.1395 |
| 17/11/2025 | KFGG-A | 8.2206 | 8.3440 | 8.2206 | 2,300,065,110.72 | -0.0445 |
| 14/11/2025 | KFGG-A | 8.2651 | 8.3892 | 8.2651 | 2,338,989,509.95 | -0.2582 |
| 13/11/2025 | KFGG-A | 8.5233 | 8.6512 | 8.5233 | 2,439,583,042.17 | -0.0384 |
| 12/11/2025 | KFGG-A | 8.5617 | 8.6902 | 8.5617 | 2,441,810,669.23 | -0.0214 |
| 11/11/2025 | KFGG-A | 8.5831 | 0.0000 | 0.0000 | 2,447,932,904.99 | 0.1551 |
| 10/11/2025 | KFGG-A | 8.4280 | 8.5545 | 8.4280 | 2,397,118,384.37 | 0.0411 |
| 07/11/2025 | KFGG-A | 8.3869 | 8.5128 | 8.3869 | 2,316,700,162.91 | -0.1328 |
| 06/11/2025 | KFGG-A | 8.5197 | 8.6476 | 8.5197 | 2,355,425,627.58 | -0.0266 |
| 05/11/2025 | KFGG-A | 8.5463 | 8.6746 | 8.5463 | 2,402,585,019.11 | -0.1108 |
| 04/11/2025 | KFGG-A | 8.6571 | 8.7871 | 8.6571 | 2,436,752,105.68 | -0.1464 |
| 03/11/2025 | KFGG-A | 8.8035 | 8.9357 | 8.8035 | 2,515,748,944.52 | 0.0743 |
| 31/10/2025 | KFGG-A | 8.7292 | 8.8602 | 8.7292 | 2,470,534,782.10 | -0.1087 |
| 30/10/2025 | KFGG-A | 8.8379 | 8.9706 | 8.8379 | 2,521,409,835.32 | 0.0246 |
| 29/10/2025 | KFGG-A | 8.8133 | 8.9456 | 8.8133 | 2,517,917,682.43 | 0.0359 |
| 28/10/2025 | KFGG-A | 8.7774 | 8.9092 | 8.7774 | 2,530,536,997.27 | 0.1484 |
| 27/10/2025 | KFGG-A | 8.6290 | 0.0000 | 0.0000 | 2,487,753,602.37 | -0.0029 |
| 24/10/2025 | KFGG-A | 8.6319 | 8.7615 | 8.6319 | 2,484,866,616.37 | -0.0073 |
| 22/10/2025 | KFGG-A | 8.6392 | 8.7689 | 8.6392 | 2,487,317,612.28 | 0.0376 |
| 21/10/2025 | KFGG-A | 8.6016 | 8.7307 | 8.6016 | 2,472,383,071.72 | 0.1063 |
| 20/10/2025 | KFGG-A | 8.4953 | 8.6228 | 8.4953 | 2,436,468,421.31 | 0.0981 |
| 17/10/2025 | KFGG-A | 8.3972 | 8.5233 | 8.3972 | 2,409,702,908.88 | -0.2007 |
| 16/10/2025 | KFGG-A | 8.5979 | 8.7270 | 8.5979 | 2,462,311,046.03 | -0.0093 |
| 15/10/2025 | KFGG-A | 8.6072 | 8.7364 | 8.6072 | 2,413,605,554.21 | 0.0352 |
| 14/10/2025 | KFGG-A | 8.5720 | 8.7007 | 8.5720 | 2,441,743,074.47 | -0.2153 |
| 10/10/2025 | KFGG-A | 8.7873 | 8.9192 | 8.7873 | 2,496,344,622.50 | -0.0225 |
| 09/10/2025 | KFGG-A | 8.8098 | 8.9420 | 8.8098 | 2,515,982,404.14 | 0.0692 |
| 08/10/2025 | KFGG-A | 8.7406 | 8.8718 | 8.7406 | 2,500,910,060.94 | -0.0143 |
| 07/10/2025 | KFGG-A | 8.7549 | 8.8863 | 8.7549 | 2,518,048,162.21 | 0.0236 |
| 06/10/2025 | KFGG-A | 8.7313 | 8.8624 | 8.7313 | 2,489,611,290.68 | -0.0420 |
| 03/10/2025 | KFGG-A | 8.7733 | 8.9050 | 8.7733 | 2,486,188,698.96 | 0.0465 |
| 02/10/2025 | KFGG-A | 8.7268 | 8.8578 | 8.7268 | 2,466,559,025.80 | 0.0185 |
| 01/10/2025 | KFGG-A | 8.7083 | 8.8390 | 8.7083 | 2,548,283,565.09 | -0.0570 |
| 30/09/2025 | KFGG-A | 8.7653 | 8.8969 | 8.7653 | 2,573,781,494.19 | 0.1060 |
| 29/09/2025 | KFGG-A | 8.6593 | 8.7893 | 8.6593 | 2,446,275,873.15 | 0.0872 |
| 26/09/2025 | KFGG-A | 8.5721 | 8.7008 | 8.5721 | 2,418,304,596.74 | -0.0585 |
| 25/09/2025 | KFGG-A | 8.6306 | 8.7602 | 8.6306 | 2,441,739,706.96 | -0.0801 |
| 24/09/2025 | KFGG-A | 8.7107 | 8.8415 | 8.7107 | 2,453,001,842.64 | -0.0811 |
| 23/09/2025 | KFGG-A | 8.7918 | 8.9238 | 8.7918 | 2,464,877,336.62 | 0.0286 |
| 22/09/2025 | KFGG-A | 8.7632 | 8.8947 | 8.7632 | 2,431,138,825.83 | 0.0037 |
| 19/09/2025 | KFGG-A | 8.7595 | 8.8910 | 8.7595 | 2,427,302,781.24 | 0.0651 |
| 18/09/2025 | KFGG-A | 8.6944 | 8.8249 | 8.6944 | 2,272,675,480.03 | 0.0289 |
| 17/09/2025 | KFGG-A | 8.6655 | 8.7956 | 8.6655 | 2,305,521,105.74 | -0.0183 |
| 16/09/2025 | KFGG-A | 8.6838 | 8.8142 | 8.6838 | 2,307,881,325.69 | 0.1226 |
| 15/09/2025 | KFGG-A | 8.5612 | 8.6897 | 8.5612 | 2,309,740,360.64 | 0.0014 |
| 12/09/2025 | KFGG-A | 8.5598 | 8.6883 | 8.5598 | 2,291,000,207.96 | 0.0379 |
| 11/09/2025 | KFGG-A | 8.5219 | 8.6498 | 8.5219 | 2,334,922,996.09 | -0.0623 |
| 10/09/2025 | KFGG-A | 8.5842 | 8.7131 | 8.5842 | 2,431,063,742.54 | 0.0753 |
| 09/09/2025 | KFGG-A | 8.5089 | 8.6366 | 8.5089 | 2,490,130,977.61 | 0.0755 |
| 08/09/2025 | KFGG-A | 8.4334 | 8.5600 | 8.4334 | 2,508,928,774.41 | 0.0709 |
| 05/09/2025 | KFGG-A | 8.3625 | 8.4880 | 8.3625 | 2,473,686,020.12 | 0.1223 |
| 04/09/2025 | KFGG-A | 8.2402 | 8.3639 | 8.2402 | 2,470,546,185.47 | -0.0174 |
| 03/09/2025 | KFGG-A | 8.2576 | 8.3816 | 8.2576 | 2,477,527,211.38 | -0.1258 |
| 02/09/2025 | KFGG-A | 8.3834 | 0.0000 | 0.0000 | 2,515,276,270.62 | 0.0002 |
| 01/09/2025 | KFGG-A | 8.3832 | 0.0000 | 0.0000 | 2,515,216,303.31 | -0.0032 |
| 29/08/2025 | KFGG-A | 8.3864 | 8.5123 | 8.3864 | 2,530,969,159.99 | 0.1274 |
| 28/08/2025 | KFGG-A | 8.2590 | 8.3830 | 8.2590 | 2,509,067,409.60 | -0.0008 |
| 27/08/2025 | KFGG-A | 8.2598 | 8.3838 | 8.2598 | 2,518,345,599.68 | 0.0121 |
| 26/08/2025 | KFGG-A | 8.2477 | 8.3715 | 8.2477 | 2,542,485,557.58 | -0.0305 |
| 25/08/2025 | KFGG-A | 8.2782 | 8.4025 | 8.2782 | 2,651,636,572.49 | 0.1929 |
| 22/08/2025 | KFGG-A | 8.0853 | 8.2067 | 8.0853 | 2,629,847,623.67 | -0.0161 |
| 21/08/2025 | KFGG-A | 8.1014 | 8.2230 | 8.1014 | 2,623,161,393.78 | -0.0484 |
| 20/08/2025 | KFGG-A | 8.1498 | 8.2721 | 8.1498 | 2,632,165,392.92 | -0.1552 |
| 19/08/2025 | KFGG-A | 8.3050 | 8.4297 | 8.3050 | 2,703,883,473.77 | 0.0563 |
| 18/08/2025 | KFGG-A | 8.2487 | 8.3725 | 8.2487 | 2,680,116,632.21 | 0.0624 |
| 15/08/2025 | KFGG-A | 8.1863 | 8.3092 | 8.1863 | 2,654,107,713.91 | -0.0099 |
| 14/08/2025 | KFGG-A | 8.1962 | 8.3192 | 8.1962 | 2,641,262,260.66 | -0.0140 |
| 13/08/2025 | KFGG-A | 8.2102 | 8.3335 | 8.2102 | 2,646,192,787.28 | 0.0938 |
| 08/08/2025 | KFGG-A | 8.1164 | 8.2382 | 8.1164 | 2,617,612,492.12 | -0.0918 |
| 07/08/2025 | KFGG-A | 8.2082 | 8.3314 | 8.2082 | 2,651,764,651.53 | 0.0974 |
| 06/08/2025 | KFGG-A | 8.1108 | 8.2326 | 8.1108 | 2,596,142,246.65 | -0.0664 |
| 05/08/2025 | KFGG-A | 8.1772 | 8.3000 | 8.1772 | 2,642,067,770.90 | 0.0142 |
| 04/08/2025 | KFGG-A | 8.1630 | 0.0000 | 0.0000 | 2,637,485,434.42 | -0.0053 |
| 01/08/2025 | KFGG-A | 8.1683 | 8.2909 | 8.1683 | 2,656,510,293.55 | -0.0927 |
| 31/07/2025 | KFGG-A | 8.2610 | 8.3850 | 8.2610 | 2,664,613,369.63 | 0.0947 |
| 30/07/2025 | KFGG-A | 8.1663 | 8.2889 | 8.1663 | 2,629,770,137.15 | -0.1423 |
| 29/07/2025 | KFGG-A | 8.3086 | 8.4333 | 8.3086 | 2,628,646,489.61 | 0.0777 |
| 25/07/2025 | KFGG-A | 8.2309 | 8.3545 | 8.2309 | 2,589,262,836.23 | 0.0022 |
| 24/07/2025 | KFGG-A | 8.2287 | 8.3522 | 8.2287 | 2,542,838,403.89 | 0.0595 |
| 23/07/2025 | KFGG-A | 8.1692 | 8.2918 | 8.1692 | 2,473,726,792.06 | -0.0383 |
| 22/07/2025 | KFGG-A | 8.2075 | 8.3307 | 8.2075 | 2,505,831,397.44 | -0.0478 |
| 21/07/2025 | KFGG-A | 8.2553 | 8.3792 | 8.2553 | 2,523,860,071.40 | -0.0200 |
| 18/07/2025 | KFGG-A | 8.2753 | 8.3995 | 8.2753 | 2,517,498,350.29 | 0.1281 |
| 17/07/2025 | KFGG-A | 8.1472 | 8.2695 | 8.1472 | 2,456,689,973.28 | 0.0727 |
| 16/07/2025 | KFGG-A | 8.0745 | 8.1957 | 8.0745 | 2,498,924,044.05 | 0.0001 |
| 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 |