Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
23/12/2024	KFGG-I	7.4485	7.4486	7.4485	17,910,467.15	0.1024
20/12/2024	KFGG-I	7.3461	7.3462	7.3461	17,664,327.94	-0.0425
19/12/2024	KFGG-I	7.3886	7.3887	7.3886	17,766,461.48	-0.3304
18/12/2024	KFGG-I	7.7190	7.7191	7.7190	18,561,011.63	0.0115
17/12/2024	KFGG-I	7.7075	7.7076	7.7075	18,533,276.07	0.0445
16/12/2024	KFGG-I	7.6630	7.6631	7.6630	17,336,096.15	-0.0310
13/12/2024	KFGG-I	7.6940	7.6941	7.6940	17,396,936.59	-0.0443
12/12/2024	KFGG-I	7.7383	7.7384	7.7383	19,771,337.44	0.1188
11/12/2024	KFGG-I	7.6195	7.6196	7.6195	19,372,290.84	-0.2726
09/12/2024	KFGG-I	7.8921	7.8922	7.8921	20,065,352.20	0.1557
06/12/2024	KFGG-I	7.7364	7.7365	7.7364	19,669,443.65	0.1340
04/12/2024	KFGG-I	7.6024	7.6025	7.6024	19,389,929.56	0.0352
03/12/2024	KFGG-I	7.5672	7.5673	7.5672	19,300,078.82	0.0515
02/12/2024	KFGG-I	7.5157	7.5158	7.5157	19,063,992.58	-0.0061
29/11/2024	KFGG-I	7.5218	0.0000	0.0000	19,079,352.07	-0.0022
28/11/2024	KFGG-I	7.5240	0.0000	0.0000	19,084,972.70	-0.0020
27/11/2024	KFGG-I	7.5260	7.5261	7.5260	19,115,523.76	0.0158
26/11/2024	KFGG-I	7.5102	7.5103	7.5102	19,075,516.27	0.0364
25/11/2024	KFGG-I	7.4738	7.4739	7.4738	18,973,749.74	0.0669
22/11/2024	KFGG-I	7.4069	7.4070	7.4069	18,684,300.62	0.0439
21/11/2024	KFGG-I	7.3630	7.3631	7.3630	18,123,153.98	-0.0231
20/11/2024	KFGG-I	7.3861	7.3862	7.3861	18,180,202.42	0.1288
19/11/2024	KFGG-I	7.2573	7.2574	7.2573	17,863,055.46	0.0493
18/11/2024	KFGG-I	7.2080	7.2081	7.2080	17,751,923.27	-0.1528
15/11/2024	KFGG-I	7.3608	7.3609	7.3608	18,128,139.67	-0.0977
14/11/2024	KFGG-I	7.4585	7.4586	7.4585	18,368,742.72	0.0405
13/11/2024	KFGG-I	7.4180	7.4181	7.4180	18,269,144.03	0.0728
12/11/2024	KFGG-I	7.3452	7.3453	7.3452	18,085,456.00	0.0606
11/11/2024	KFGG-I	7.2846	0.0000	0.0000	17,936,327.88	-0.0022
08/11/2024	KFGG-I	7.2868	7.2869	7.2868	17,895,049.49	0.0871
07/11/2024	KFGG-I	7.1997	7.1998	7.1997	17,863,779.96	-0.0162
06/11/2024	KFGG-I	7.2159	7.2160	7.2159	17,785,424.70	0.2250
05/11/2024	KFGG-I	6.9909	6.9910	6.9909	17,255,572.14	0.0020
04/11/2024	KFGG-I	6.9889	6.9890	6.9889	17,250,462.16	0.0193
01/11/2024	KFGG-I	6.9696	6.9697	6.9696	17,353,720.40	-0.0456
31/10/2024	KFGG-I	7.0152	7.0153	7.0152	17,420,813.33	-0.0491
30/10/2024	KFGG-I	7.0643	7.0644	7.0643	17,628,322.30	0.0062
29/10/2024	KFGG-I	7.0581	7.0582	7.0581	17,586,339.93	0.0477
28/10/2024	KFGG-I	7.0104	0.0000	0.0000	17,467,448.73	-0.0015
25/10/2024	KFGG-I	7.0119	7.0120	7.0119	17,471,256.13	0.0394
24/10/2024	KFGG-I	6.9725	6.9726	6.9725	17,373,052.92	-0.0697