Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
23/06/2025	KFGG-I	7.7144	7.7145	7.7144	38,025,361.73	-0.0835
20/06/2025	KFGG-I	7.7979	0.0000	0.0000	38,436,543.60	-0.0006
19/06/2025	KFGG-I	7.7985	0.0000	0.0000	38,439,525.67	0.0010
18/06/2025	KFGG-I	7.7975	7.7976	7.7975	38,434,936.87	-0.0752
17/06/2025	KFGG-I	7.8727	7.8728	7.8727	38,572,841.07	0.1232
16/06/2025	KFGG-I	7.7495	7.7496	7.7495	37,804,049.62	0.0217
13/06/2025	KFGG-I	7.7278	7.7279	7.7278	37,204,153.28	-0.1632
12/06/2025	KFGG-I	7.8910	7.8911	7.8910	37,989,814.98	-0.0270
11/06/2025	KFGG-I	7.9180	7.9181	7.9180	38,110,470.43	-0.0011
10/06/2025	KFGG-I	7.9191	7.9192	7.9191	38,115,896.46	-0.0662
09/06/2025	KFGG-I	7.9853	7.9854	7.9853	38,434,331.88	0.0792
06/06/2025	KFGG-I	7.9061	7.9062	7.9061	37,981,982.15	-0.0392
05/06/2025	KFGG-I	7.9453	7.9454	7.9453	38,097,492.50	0.0620
04/06/2025	KFGG-I	7.8833	7.8834	7.8833	37,800,043.65	0.1347
30/05/2025	KFGG-I	7.7486	7.7487	7.7486	37,023,444.77	-0.0886
29/05/2025	KFGG-I	7.8372	7.8373	7.8372	37,353,823.85	0.1179
28/05/2025	KFGG-I	7.7193	7.7194	7.7193	36,517,656.58	0.0453
27/05/2025	KFGG-I	7.6740	0.0000	0.0000	36,303,302.39	-0.0002
26/05/2025	KFGG-I	7.6742	0.0000	0.0000	36,304,380.40	-0.0013
23/05/2025	KFGG-I	7.6755	7.6756	7.6755	36,072,974.41	0.0121
22/05/2025	KFGG-I	7.6634	7.6635	7.6634	35,608,411.52	-0.1335
21/05/2025	KFGG-I	7.7969	7.7970	7.7969	36,228,936.06	-0.0033
20/05/2025	KFGG-I	7.8002	7.8003	7.8002	36,450,942.74	0.0937
19/05/2025	KFGG-I	7.7065	7.7066	7.7065	36,012,945.55	-0.0573
16/05/2025	KFGG-I	7.7638	7.7639	7.7638	36,233,518.30	-0.0600
15/05/2025	KFGG-I	7.8238	7.8239	7.8238	36,389,951.21	0.0875
14/05/2025	KFGG-I	7.7363	7.7364	7.7363	35,449,018.98	0.1793
13/05/2025	KFGG-I	7.5570	7.5571	7.5570	36,777,401.53	0.2158
09/05/2025	KFGG-I	7.3412	7.3413	7.3412	35,656,003.36	0.0740
08/05/2025	KFGG-I	7.2672	7.2673	7.2672	35,324,163.25	0.1611
07/05/2025	KFGG-I	7.1061	7.1062	7.1061	34,386,494.84	-0.0425
06/05/2025	KFGG-I	7.1486	7.1487	7.1486	34,592,206.06	0.1543
02/05/2025	KFGG-I	6.9943	6.9944	6.9943	33,750,518.98	-0.0025
30/04/2025	KFGG-I	6.9968	6.9969	6.9968	33,856,110.27	0.0186
29/04/2025	KFGG-I	6.9782	6.9783	6.9782	33,335,872.18	0.0452
28/04/2025	KFGG-I	6.9330	6.9331	6.9330	33,109,351.68	0.0580
25/04/2025	KFGG-I	6.8750	6.8751	6.8750	33,864,861.91	0.1932
24/04/2025	KFGG-I	6.6818	6.6819	6.6818	34,203,310.26	0.0228
23/04/2025	KFGG-I	6.6590	6.6591	6.6590	39,020,130.25	0.2442
22/04/2025	KFGG-I	6.4148	6.4149	6.4148	37,204,546.09	-0.0611
21/04/2025	KFGG-I	6.4759	0.0000	0.0000	37,558,668.86	-0.0040
18/04/2025	KFGG-I	6.4799	0.0000	0.0000	37,581,839.38	0.0004
17/04/2025	KFGG-I	6.4795	6.4796	6.4795	37,654,655.19	-0.0602
16/04/2025	KFGG-I	6.5397	6.5398	6.5397	37,862,395.86	0.1047
11/04/2025	KFGG-I	6.4350	6.4351	6.4350	37,028,223.42	-0.0971
10/04/2025	KFGG-I	6.5321	6.5322	6.5321	37,586,768.65	0.4516
09/04/2025	KFGG-I	6.0805	6.0806	6.0805	35,055,852.96	-0.1174
08/04/2025	KFGG-I	6.1979	6.1980	6.1979	35,238,858.01	-0.3180
04/04/2025	KFGG-I	6.5159	6.5160	6.5159	37,046,853.48	-0.2873
03/04/2025	KFGG-I	6.8032	6.8033	6.8032	38,637,134.41	-0.0899
02/04/2025	KFGG-I	6.8931	6.8932	6.8931	39,147,860.67	0.0559
01/04/2025	KFGG-I	6.8372	6.8373	6.8372	38,784,188.17	-0.0585
31/03/2025	KFGG-I	6.8957	6.8958	6.8957	38,803,857.01	-0.2664
27/03/2025	KFGG-I	7.1621	7.1622	7.1621	40,249,428.16	-0.1584
26/03/2025	KFGG-I	7.3205	7.3206	7.3205	40,949,913.49	0.0175
25/03/2025	KFGG-I	7.3030	7.3031	7.3030	40,747,113.40	0.1181
24/03/2025	KFGG-I	7.1849	7.1850	7.1849	40,088,345.84	0.0209
21/03/2025	KFGG-I	7.1640	7.1641	7.1640	39,971,761.56	-0.0255
20/03/2025	KFGG-I	7.1895	7.1896	7.1895	40,067,519.24	0.1116
19/03/2025	KFGG-I	7.0779	7.0780	7.0779	39,431,687.35	-0.1275
18/03/2025	KFGG-I	7.2054	7.2055	7.2054	39,416,721.84	0.3011
17/03/2025	KFGG-I	6.9043	0.0000	0.0000	37,769,327.30	-0.0009
14/03/2025	KFGG-I	6.9052	6.9053	6.9052	37,717,474.69	-0.1116
13/03/2025	KFGG-I	7.0168	7.0169	7.0168	38,116,994.52	0.0832
12/03/2025	KFGG-I	6.9336	6.9337	6.9336	37,664,734.38	0.0379
11/03/2025	KFGG-I	6.8957	6.8958	6.8957	37,403,379.08	-0.2731
10/03/2025	KFGG-I	7.1688	7.1689	7.1688	38,837,993.20	-0.1286
07/03/2025	KFGG-I	7.2974	7.2975	7.2974	39,534,854.32	-0.2968
06/03/2025	KFGG-I	7.5942	7.5943	7.5942	40,691,309.66	0.1452
05/03/2025	KFGG-I	7.4490	7.4491	7.4490	39,913,204.67	0.0239
04/03/2025	KFGG-I	7.4251	7.4252	7.4251	39,775,771.37	-0.1942
03/03/2025	KFGG-I	7.6193	7.6194	7.6193	40,647,049.55	0.0834
28/02/2025	KFGG-I	7.5359	7.5360	7.5359	39,787,230.05	-0.2080
27/02/2025	KFGG-I	7.7439	7.7440	7.7439	40,871,398.44	0.0291
26/02/2025	KFGG-I	7.7148	7.7149	7.7148	40,659,373.58	-0.0758
25/02/2025	KFGG-I	7.7906	7.7907	7.7906	41,263,752.73	-0.1099
24/02/2025	KFGG-I	7.9005	7.9006	7.9005	41,792,489.94	-0.1839
21/02/2025	KFGG-I	8.0844	8.0845	8.0844	41,455,298.55	-0.0471
20/02/2025	KFGG-I	8.1315	8.1316	8.1315	41,650,396.43	-0.1106
19/02/2025	KFGG-I	8.2421	8.2422	8.2421	31,467,447.28	0.0692
18/02/2025	KFGG-I	8.1729	0.0000	0.0000	31,203,257.37	-0.0024
17/02/2025	KFGG-I	8.1753	0.0000	0.0000	31,212,496.87	0.0007
14/02/2025	KFGG-I	8.1746	8.1747	8.1746	26,415,760.52	0.1377
13/02/2025	KFGG-I	8.0369	8.0370	8.0369	26,066,729.59	-0.0138
11/02/2025	KFGG-I	8.0507	8.0508	8.0507	25,995,635.80	0.1062
10/02/2025	KFGG-I	7.9445	7.9446	7.9445	25,652,730.58	0.0194
07/02/2025	KFGG-I	7.9251	7.9252	7.9251	25,566,910.09	-0.0280
06/02/2025	KFGG-I	7.9531	7.9532	7.9531	25,656,071.51	0.0673
05/02/2025	KFGG-I	7.8858	7.8859	7.8858	25,310,831.74	0.1075
04/02/2025	KFGG-I	7.7783	7.7784	7.7783	24,703,696.23	-0.1122
03/02/2025	KFGG-I	7.8905	0.0000	0.0000	25,060,075.36	0.0054
31/01/2025	KFGG-I	7.8851	7.8852	7.8851	25,005,621.84	0.1189
30/01/2025	KFGG-I	7.7662	7.7663	7.7662	20,066,893.45	-0.0347
29/01/2025	KFGG-I	7.8009	7.8010	7.8009	20,030,820.36	0.2025
28/01/2025	KFGG-I	7.5984	7.5985	7.5984	19,516,047.88	0.0713
27/01/2025	KFGG-I	7.5271	7.5272	7.5271	19,297,403.34	-0.2095
24/01/2025	KFGG-I	7.7366	7.7367	7.7366	19,825,361.11	0.0552
23/01/2025	KFGG-I	7.6814	7.6815	7.6814	19,664,794.73	0.0179
22/01/2025	KFGG-I	7.6635	7.6636	7.6635	19,506,013.74	0.2236
21/01/2025	KFGG-I	7.4399	0.0000	0.0000	18,936,977.14	-0.0037
20/01/2025	KFGG-I	7.4436	0.0000	0.0000	18,946,539.50	-0.0024
17/01/2025	KFGG-I	7.4460	7.4461	7.4460	18,952,513.11	-0.0067
16/01/2025	KFGG-I	7.4527	7.4528	7.4527	18,969,609.98	0.2001
15/01/2025	KFGG-I	7.2526	7.2527	7.2526	18,460,332.69	0.0297
14/01/2025	KFGG-I	7.2229	7.2230	7.2229	18,074,824.42	-0.0048
13/01/2025	KFGG-I	7.2277	7.2278	7.2277	17,692,626.35	-0.1970
10/01/2025	KFGG-I	7.4247	0.0000	0.0000	18,174,981.69	-0.0017
09/01/2025	KFGG-I	7.4264	0.0000	0.0000	18,179,207.33	-0.0005
08/01/2025	KFGG-I	7.4269	7.4270	7.4269	18,180,408.81	-0.1234
07/01/2025	KFGG-I	7.5503	7.5504	7.5503	18,482,394.78	0.0736
06/01/2025	KFGG-I	7.4767	7.4768	7.4767	18,302,152.61	0.1578
03/01/2025	KFGG-I	7.3189	7.3190	7.3189	17,890,672.80	-0.0095
02/01/2025	KFGG-I	7.3284	0.0000	0.0000	17,913,993.46	-0.0800
30/12/2024	KFGG-I	7.4084	7.4085	7.4084	17,875,051.62	-0.0450
27/12/2024	KFGG-I	7.4534	0.0000	0.0000	17,983,492.91	-0.0033
26/12/2024	KFGG-I	7.4567	0.0000	0.0000	17,991,545.23	-0.0002
25/12/2024	KFGG-I	7.4569	0.0000	0.0000	17,991,919.94	-0.0001
24/12/2024	KFGG-I	7.4570	7.4571	7.4570	17,931,005.01	0.0085