| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGG-I | 8.2297 | 8.2298 | 8.2297 | 32,730,329.92 | -0.0103 |
| 08/12/2025 | KFGG-I | 8.2400 | 8.2401 | 8.2400 | 32,771,518.11 | 0.0475 |
| 04/12/2025 | KFGG-I | 8.1925 | 8.1926 | 8.1925 | 32,534,999.50 | 0.0175 |
| 03/12/2025 | KFGG-I | 8.1750 | 8.1751 | 8.1750 | 32,300,112.81 | 0.0127 |
| 02/12/2025 | KFGG-I | 8.1623 | 8.1624 | 8.1623 | 32,250,047.31 | -0.0087 |
| 01/12/2025 | KFGG-I | 8.1710 | 8.1711 | 8.1710 | 32,023,495.31 | 0.1329 |
| 28/11/2025 | KFGG-I | 8.0381 | 0.0000 | 0.0000 | 31,502,704.06 | -0.0011 |
| 27/11/2025 | KFGG-I | 8.0392 | 0.0000 | 0.0000 | 31,506,961.73 | -0.0022 |
| 26/11/2025 | KFGG-I | 8.0414 | 8.0415 | 8.0414 | 31,548,475.76 | 0.0913 |
| 25/11/2025 | KFGG-I | 7.9501 | 7.9502 | 7.9501 | 31,190,409.56 | 0.1508 |
| 24/11/2025 | KFGG-I | 7.7993 | 7.7994 | 7.7993 | 30,598,680.70 | 0.0475 |
| 21/11/2025 | KFGG-I | 7.7518 | 7.7519 | 7.7518 | 30,520,844.90 | -0.3242 |
| 20/11/2025 | KFGG-I | 8.0760 | 8.0761 | 8.0760 | 31,783,047.56 | 0.0646 |
| 19/11/2025 | KFGG-I | 8.0114 | 8.0115 | 8.0114 | 31,515,023.75 | -0.0692 |
| 18/11/2025 | KFGG-I | 8.0806 | 8.0807 | 8.0806 | 31,787,507.38 | -0.1395 |
| 17/11/2025 | KFGG-I | 8.2201 | 8.2202 | 8.2201 | 32,336,264.97 | -0.0445 |
| 14/11/2025 | KFGG-I | 8.2646 | 8.2647 | 8.2646 | 32,511,157.78 | -0.2582 |
| 13/11/2025 | KFGG-I | 8.5228 | 8.5229 | 8.5228 | 33,526,880.16 | -0.0384 |
| 12/11/2025 | KFGG-I | 8.5612 | 8.5613 | 8.5612 | 33,351,222.68 | -0.0214 |
| 11/11/2025 | KFGG-I | 8.5826 | 0.0000 | 0.0000 | 33,434,843.21 | 0.1551 |
| 10/11/2025 | KFGG-I | 8.4275 | 8.4276 | 8.4275 | 32,830,697.59 | 0.0411 |
| 07/11/2025 | KFGG-I | 8.3864 | 8.3865 | 8.3864 | 32,575,319.97 | -0.1328 |
| 06/11/2025 | KFGG-I | 8.5192 | 8.5193 | 8.5192 | 33,338,823.21 | -0.0266 |
| 05/11/2025 | KFGG-I | 8.5458 | 8.5459 | 8.5458 | 33,842,272.61 | -0.1108 |
| 04/11/2025 | KFGG-I | 8.6566 | 8.6567 | 8.6566 | 34,283,797.97 | -0.1464 |
| 03/11/2025 | KFGG-I | 8.8030 | 8.8031 | 8.8030 | 34,835,674.36 | 0.0744 |
| 31/10/2025 | KFGG-I | 8.7286 | 8.7287 | 8.7286 | 34,547,451.22 | -0.1088 |
| 30/10/2025 | KFGG-I | 8.8374 | 8.8375 | 8.8374 | 34,870,385.00 | 0.0246 |
| 29/10/2025 | KFGG-I | 8.8128 | 8.8129 | 8.8128 | 34,772,556.02 | 0.0359 |
| 28/10/2025 | KFGG-I | 8.7769 | 8.7770 | 8.7769 | 34,648,796.66 | 0.1484 |
| 27/10/2025 | KFGG-I | 8.6285 | 0.0000 | 0.0000 | 34,062,999.59 | -0.0029 |
| 24/10/2025 | KFGG-I | 8.6314 | 8.6315 | 8.6314 | 34,241,526.01 | -0.0073 |
| 22/10/2025 | KFGG-I | 8.6387 | 8.6388 | 8.6387 | 34,281,573.38 | 0.0376 |
| 21/10/2025 | KFGG-I | 8.6011 | 8.6012 | 8.6011 | 34,076,545.74 | 0.1063 |
| 20/10/2025 | KFGG-I | 8.4948 | 8.4949 | 8.4948 | 33,858,267.07 | 0.0981 |
| 17/10/2025 | KFGG-I | 8.3967 | 8.3968 | 8.3967 | 33,374,426.31 | -0.2007 |
| 16/10/2025 | KFGG-I | 8.5974 | 8.5975 | 8.5974 | 33,912,643.80 | -0.0093 |
| 15/10/2025 | KFGG-I | 8.6067 | 8.6068 | 8.6067 | 33,107,221.90 | 0.0352 |
| 14/10/2025 | KFGG-I | 8.5715 | 8.5716 | 8.5715 | 32,804,245.86 | -0.2153 |
| 10/10/2025 | KFGG-I | 8.7868 | 8.7869 | 8.7868 | 33,628,291.90 | -0.0225 |
| 09/10/2025 | KFGG-I | 8.8093 | 8.8094 | 8.8093 | 33,658,694.68 | 0.0692 |
| 08/10/2025 | KFGG-I | 8.7401 | 8.7402 | 8.7401 | 33,380,595.81 | -0.0143 |
| 07/10/2025 | KFGG-I | 8.7544 | 8.7545 | 8.7544 | 33,427,338.98 | 0.0236 |
| 06/10/2025 | KFGG-I | 8.7308 | 8.7309 | 8.7308 | 33,568,235.78 | -0.0419 |
| 03/10/2025 | KFGG-I | 8.7727 | 8.7728 | 8.7727 | 33,889,695.30 | 0.0464 |
| 02/10/2025 | KFGG-I | 8.7263 | 8.7264 | 8.7263 | 33,710,182.05 | 0.0185 |
| 01/10/2025 | KFGG-I | 8.7078 | 8.7079 | 8.7078 | 33,573,822.74 | -0.0570 |
| 30/09/2025 | KFGG-I | 8.7648 | 8.7649 | 8.7648 | 33,699,725.81 | 0.1060 |
| 29/09/2025 | KFGG-I | 8.6588 | 8.6589 | 8.6588 | 33,260,786.97 | 0.0872 |
| 26/09/2025 | KFGG-I | 8.5716 | 8.5717 | 8.5716 | 32,902,615.33 | -0.0585 |
| 25/09/2025 | KFGG-I | 8.6301 | 8.6302 | 8.6301 | 32,595,645.40 | -0.0801 |
| 24/09/2025 | KFGG-I | 8.7102 | 8.7103 | 8.7102 | 32,898,122.69 | -0.0811 |
| 23/09/2025 | KFGG-I | 8.7913 | 8.7914 | 8.7913 | 33,172,158.59 | 0.0286 |
| 22/09/2025 | KFGG-I | 8.7627 | 8.7628 | 8.7627 | 32,994,375.04 | 0.0037 |
| 19/09/2025 | KFGG-I | 8.7590 | 8.7591 | 8.7590 | 33,047,464.57 | 0.0651 |
| 18/09/2025 | KFGG-I | 8.6939 | 8.6940 | 8.6939 | 32,868,336.82 | 0.0289 |
| 17/09/2025 | KFGG-I | 8.6650 | 8.6651 | 8.6650 | 32,731,030.19 | -0.0183 |
| 16/09/2025 | KFGG-I | 8.6833 | 8.6834 | 8.6833 | 32,800,328.76 | 0.1226 |
| 15/09/2025 | KFGG-I | 8.5607 | 8.5608 | 8.5607 | 32,327,906.88 | 0.0014 |
| 12/09/2025 | KFGG-I | 8.5593 | 8.5594 | 8.5593 | 32,294,397.46 | 0.0379 |
| 11/09/2025 | KFGG-I | 8.5214 | 8.5215 | 8.5214 | 32,151,523.19 | -0.0623 |
| 10/09/2025 | KFGG-I | 8.5837 | 8.5838 | 8.5837 | 32,366,715.01 | 0.0753 |
| 09/09/2025 | KFGG-I | 8.5084 | 8.5085 | 8.5084 | 32,082,756.86 | 0.0755 |
| 08/09/2025 | KFGG-I | 8.4329 | 8.4330 | 8.4329 | 31,788,669.08 | 0.0708 |
| 05/09/2025 | KFGG-I | 8.3621 | 8.3622 | 8.3621 | 31,503,027.39 | 0.1224 |
| 04/09/2025 | KFGG-I | 8.2397 | 8.2398 | 8.2397 | 31,013,545.65 | -0.0174 |
| 03/09/2025 | KFGG-I | 8.2571 | 8.2572 | 8.2571 | 31,146,095.92 | -0.1258 |
| 02/09/2025 | KFGG-I | 8.3829 | 0.0000 | 0.0000 | 31,620,641.73 | 0.0002 |
| 01/09/2025 | KFGG-I | 8.3827 | 0.0000 | 0.0000 | 31,619,887.91 | -0.0033 |
| 29/08/2025 | KFGG-I | 8.3860 | 8.3861 | 8.3860 | 31,501,402.71 | 0.1275 |
| 28/08/2025 | KFGG-I | 8.2585 | 8.2586 | 8.2585 | 31,021,696.35 | -0.0009 |
| 27/08/2025 | KFGG-I | 8.2594 | 8.2595 | 8.2594 | 30,978,326.64 | 0.0122 |
| 26/08/2025 | KFGG-I | 8.2472 | 8.2473 | 8.2472 | 30,746,659.87 | -0.0306 |
| 25/08/2025 | KFGG-I | 8.2778 | 8.2779 | 8.2778 | 30,860,693.90 | 0.1929 |
| 22/08/2025 | KFGG-I | 8.0849 | 8.0850 | 8.0849 | 30,112,281.49 | -0.0161 |
| 21/08/2025 | KFGG-I | 8.1010 | 8.1011 | 8.1010 | 30,216,901.33 | -0.0484 |
| 20/08/2025 | KFGG-I | 8.1494 | 8.1495 | 8.1494 | 30,320,140.63 | -0.1552 |
| 19/08/2025 | KFGG-I | 8.3046 | 8.3047 | 8.3046 | 30,876,189.53 | 0.0564 |
| 18/08/2025 | KFGG-I | 8.2482 | 8.2483 | 8.2482 | 33,750,849.64 | 0.0624 |
| 15/08/2025 | KFGG-I | 8.1858 | 8.1859 | 8.1858 | 33,467,597.20 | -0.0099 |
| 14/08/2025 | KFGG-I | 8.1957 | 8.1958 | 8.1957 | 33,508,035.72 | -0.0141 |
| 13/08/2025 | KFGG-I | 8.2098 | 8.2099 | 8.2098 | 33,505,872.80 | 0.0939 |
| 08/08/2025 | KFGG-I | 8.1159 | 8.1160 | 8.1159 | 33,122,758.18 | -0.0918 |
| 07/08/2025 | KFGG-I | 8.2077 | 8.2078 | 8.2077 | 33,108,354.14 | 0.0973 |
| 06/08/2025 | KFGG-I | 8.1104 | 8.1105 | 8.1104 | 32,687,767.08 | -0.0664 |
| 05/08/2025 | KFGG-I | 8.1768 | 8.1769 | 8.1768 | 32,885,436.10 | 0.0142 |
| 04/08/2025 | KFGG-I | 8.1626 | 0.0000 | 0.0000 | 32,828,394.96 | -0.0053 |
| 01/08/2025 | KFGG-I | 8.1679 | 8.1680 | 8.1679 | 32,607,829.40 | -0.0927 |
| 31/07/2025 | KFGG-I | 8.2606 | 8.2607 | 8.2606 | 32,482,502.93 | 0.0948 |
| 30/07/2025 | KFGG-I | 8.1658 | 8.1659 | 8.1658 | 32,097,060.86 | -0.1423 |
| 29/07/2025 | KFGG-I | 8.3081 | 8.3082 | 8.3081 | 32,647,090.83 | 0.0776 |
| 25/07/2025 | KFGG-I | 8.2305 | 8.2306 | 8.2305 | 32,111,970.56 | 0.0022 |
| 24/07/2025 | KFGG-I | 8.2283 | 8.2284 | 8.2283 | 32,103,266.95 | 0.0595 |
| 23/07/2025 | KFGG-I | 8.1688 | 8.1689 | 8.1688 | 31,843,231.00 | -0.0383 |
| 22/07/2025 | KFGG-I | 8.2071 | 8.2072 | 8.2071 | 31,992,653.68 | -0.0478 |
| 21/07/2025 | KFGG-I | 8.2549 | 8.2550 | 8.2549 | 32,032,013.03 | -0.0199 |
| 18/07/2025 | KFGG-I | 8.2748 | 8.2749 | 8.2748 | 32,109,318.51 | 0.1280 |
| 17/07/2025 | KFGG-I | 8.1468 | 8.1469 | 8.1468 | 31,593,940.64 | 0.0727 |
| 16/07/2025 | KFGG-I | 8.0741 | 8.0742 | 8.0741 | 31,296,859.83 | 0.0001 |
| 15/07/2025 | KFGG-I | 8.0740 | 8.0741 | 8.0740 | 35,906,134.79 | 0.1644 |
| 14/07/2025 | KFGG-I | 7.9096 | 7.9097 | 7.9096 | 35,174,920.12 | -0.0667 |
| 11/07/2025 | KFGG-I | 7.9763 | 7.9764 | 7.9763 | 35,568,923.24 | -0.0458 |
| 09/07/2025 | KFGG-I | 8.0221 | 8.0222 | 8.0221 | 35,773,201.28 | -0.0577 |
| 08/07/2025 | KFGG-I | 8.0798 | 8.0799 | 8.0798 | 36,106,715.72 | 0.0892 |
| 07/07/2025 | KFGG-I | 7.9906 | 0.0000 | 0.0000 | 35,708,107.64 | 0.0020 |
| 04/07/2025 | KFGG-I | 7.9886 | 0.0000 | 0.0000 | 35,699,048.15 | -0.0005 |
| 03/07/2025 | KFGG-I | 7.9891 | 7.9892 | 7.9891 | 35,701,314.98 | 0.0269 |
| 02/07/2025 | KFGG-I | 7.9622 | 7.9623 | 7.9622 | 39,138,692.51 | -0.1337 |
| 01/07/2025 | KFGG-I | 8.0959 | 8.0960 | 8.0959 | 39,753,974.87 | 0.0292 |
| 30/06/2025 | KFGG-I | 8.0667 | 8.0668 | 8.0667 | 39,651,055.04 | 0.0203 |
| 27/06/2025 | KFGG-I | 8.0464 | 8.0465 | 8.0464 | 39,034,983.45 | 0.1009 |
| 26/06/2025 | KFGG-I | 7.9455 | 7.9456 | 7.9455 | 38,570,972.19 | -0.0455 |
| 25/06/2025 | KFGG-I | 7.9910 | 7.9911 | 7.9910 | 39,377,322.88 | 0.1906 |
| 24/06/2025 | KFGG-I | 7.8004 | 7.8005 | 7.8004 | 38,323,975.76 | 0.0860 |
| 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 |