| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFGGRMF | 8.0876 | 8.0877 | 8.0876 | 1,359,747,445.56 | -0.0894 |
| 20/06/2025 | KFGGRMF | 8.1770 | 0.0000 | 0.0000 | 1,374,784,562.32 | -0.0005 |
| 19/06/2025 | KFGGRMF | 8.1775 | 0.0000 | 0.0000 | 1,374,869,126.92 | 0.0006 |
| 18/06/2025 | KFGGRMF | 8.1769 | 8.1770 | 8.1769 | 1,374,272,855.06 | -0.0801 |
| 17/06/2025 | KFGGRMF | 8.2570 | 8.2571 | 8.2570 | 1,388,426,060.18 | 0.1297 |
| 16/06/2025 | KFGGRMF | 8.1273 | 8.1274 | 8.1273 | 1,367,773,338.94 | 0.0213 |
| 13/06/2025 | KFGGRMF | 8.1060 | 8.1061 | 8.1060 | 1,367,937,596.30 | -0.1704 |
| 12/06/2025 | KFGGRMF | 8.2764 | 8.2765 | 8.2764 | 1,395,858,695.13 | -0.0273 |
| 11/06/2025 | KFGGRMF | 8.3037 | 8.3038 | 8.3037 | 1,400,437,118.42 | -0.0012 |
| 10/06/2025 | KFGGRMF | 8.3049 | 8.3050 | 8.3049 | 1,405,785,820.88 | -0.0680 |
| 09/06/2025 | KFGGRMF | 8.3729 | 8.3730 | 8.3729 | 1,417,325,805.60 | 0.0798 |
| 06/06/2025 | KFGGRMF | 8.2931 | 8.2932 | 8.2931 | 1,403,790,444.43 | -0.0400 |
| 05/06/2025 | KFGGRMF | 8.3331 | 8.3332 | 8.3331 | 1,410,750,533.26 | 0.0632 |
| 04/06/2025 | KFGGRMF | 8.2699 | 8.2700 | 8.2699 | 1,402,974,979.94 | 0.1380 |
| 30/05/2025 | KFGGRMF | 8.1319 | 8.1320 | 8.1319 | 1,380,658,792.70 | -0.0997 |
| 29/05/2025 | KFGGRMF | 8.2316 | 8.2317 | 8.2316 | 1,394,465,216.35 | 0.1240 |
| 28/05/2025 | KFGGRMF | 8.1076 | 8.1077 | 8.1076 | 1,372,722,266.60 | 0.0489 |
| 27/05/2025 | KFGGRMF | 8.0587 | 0.0000 | 0.0000 | 1,364,442,325.42 | -0.0005 |
| 26/05/2025 | KFGGRMF | 8.0592 | 0.0000 | 0.0000 | 1,364,532,631.20 | -0.0014 |
| 23/05/2025 | KFGGRMF | 8.0606 | 8.0607 | 8.0606 | 1,368,215,796.44 | 0.0134 |
| 22/05/2025 | KFGGRMF | 8.0472 | 8.0473 | 8.0472 | 1,368,565,927.35 | -0.1401 |
| 21/05/2025 | KFGGRMF | 8.1873 | 8.1874 | 8.1873 | 1,392,694,602.97 | 0.0019 |
| 20/05/2025 | KFGGRMF | 8.1854 | 8.1855 | 8.1854 | 1,392,792,670.25 | 0.0945 |
| 19/05/2025 | KFGGRMF | 8.0909 | 8.0910 | 8.0909 | 1,378,063,705.97 | -0.0592 |
| 16/05/2025 | KFGGRMF | 8.1501 | 8.1502 | 8.1501 | 1,386,454,731.75 | -0.0627 |
| 15/05/2025 | KFGGRMF | 8.2128 | 8.2129 | 8.2128 | 1,395,631,322.71 | 0.0900 |
| 14/05/2025 | KFGGRMF | 8.1228 | 8.1229 | 8.1228 | 1,380,176,359.20 | 0.1769 |
| 13/05/2025 | KFGGRMF | 7.9459 | 7.9460 | 7.9459 | 1,351,179,695.67 | 0.2208 |
| 09/05/2025 | KFGGRMF | 7.7251 | 7.7252 | 7.7251 | 1,312,848,877.43 | 0.0774 |
| 08/05/2025 | KFGGRMF | 7.6477 | 7.6478 | 7.6477 | 1,299,460,331.72 | 0.1728 |
| 07/05/2025 | KFGGRMF | 7.4749 | 7.4750 | 7.4749 | 1,270,152,452.31 | -0.0455 |
| 06/05/2025 | KFGGRMF | 7.5204 | 7.5205 | 7.5204 | 1,277,269,331.71 | 0.1659 |
| 02/05/2025 | KFGGRMF | 7.3545 | 7.3546 | 7.3545 | 1,247,738,886.17 | -0.0052 |
| 30/04/2025 | KFGGRMF | 7.3597 | 7.3598 | 7.3597 | 1,248,127,948.29 | 0.0206 |
| 29/04/2025 | KFGGRMF | 7.3391 | 7.3392 | 7.3391 | 1,244,447,671.42 | 0.0465 |
| 28/04/2025 | KFGGRMF | 7.2926 | 7.2927 | 7.2926 | 1,232,881,296.89 | 0.0622 |
| 25/04/2025 | KFGGRMF | 7.2304 | 7.2305 | 7.2304 | 1,221,525,082.67 | 0.1977 |
| 24/04/2025 | KFGGRMF | 7.0327 | 7.0328 | 7.0327 | 1,189,870,943.86 | 0.0252 |
| 23/04/2025 | KFGGRMF | 7.0075 | 7.0076 | 7.0075 | 1,184,782,704.59 | 0.2610 |
| 22/04/2025 | KFGGRMF | 6.7465 | 6.7466 | 6.7465 | 1,143,872,075.23 | -0.0670 |
| 21/04/2025 | KFGGRMF | 6.8135 | 0.0000 | 0.0000 | 1,155,234,947.83 | -0.0045 |
| 18/04/2025 | KFGGRMF | 6.8180 | 0.0000 | 0.0000 | 1,155,983,655.75 | 0.0004 |
| 17/04/2025 | KFGGRMF | 6.8176 | 6.8177 | 6.8176 | 1,155,613,044.11 | -0.0644 |
| 16/04/2025 | KFGGRMF | 6.8820 | 6.8821 | 6.8820 | 1,166,670,326.87 | 0.1121 |
| 11/04/2025 | KFGGRMF | 6.7699 | 6.7700 | 6.7699 | 1,146,514,720.70 | -0.1033 |
| 10/04/2025 | KFGGRMF | 6.8732 | 6.8733 | 6.8732 | 1,164,428,805.79 | 0.4859 |
| 09/04/2025 | KFGGRMF | 6.3873 | 6.3874 | 6.3873 | 1,085,847,378.06 | -0.1294 |
| 08/04/2025 | KFGGRMF | 6.5167 | 6.5168 | 6.5167 | 1,117,358,699.64 | -0.3544 |
| 04/04/2025 | KFGGRMF | 6.8711 | 6.8712 | 6.8711 | 1,179,206,297.36 | -0.2794 |
| 03/04/2025 | KFGGRMF | 7.1505 | 7.1506 | 7.1505 | 1,230,914,939.87 | -0.0941 |
| 02/04/2025 | KFGGRMF | 7.2446 | 7.2447 | 7.2446 | 1,248,466,241.09 | 0.0592 |
| 01/04/2025 | KFGGRMF | 7.1854 | 7.1855 | 7.1854 | 1,237,959,560.74 | -0.0615 |
| 31/03/2025 | KFGGRMF | 7.2469 | 7.2470 | 7.2469 | 1,248,051,555.94 | -0.2793 |
| 27/03/2025 | KFGGRMF | 7.5262 | 7.5263 | 7.5262 | 1,295,621,882.10 | -0.1644 |
| 26/03/2025 | KFGGRMF | 7.6906 | 7.6907 | 7.6906 | 1,323,507,055.85 | 0.0183 |
| 25/03/2025 | KFGGRMF | 7.6723 | 7.6724 | 7.6723 | 1,320,891,333.79 | 0.1269 |
| 24/03/2025 | KFGGRMF | 7.5454 | 7.5455 | 7.5454 | 1,297,622,358.69 | 0.0220 |
| 21/03/2025 | KFGGRMF | 7.5234 | 7.5235 | 7.5234 | 1,293,766,108.52 | -0.0282 |
| 20/03/2025 | KFGGRMF | 7.5516 | 7.5517 | 7.5516 | 1,298,219,001.06 | 0.1181 |
| 19/03/2025 | KFGGRMF | 7.4335 | 7.4336 | 7.4335 | 1,278,095,937.19 | -0.1358 |
| 18/03/2025 | KFGGRMF | 7.5693 | 7.5694 | 7.5693 | 1,302,152,257.74 | 0.3204 |
| 17/03/2025 | KFGGRMF | 7.2489 | 0.0000 | 0.0000 | 1,247,025,627.25 | -0.0011 |
| 14/03/2025 | KFGGRMF | 7.2500 | 7.2501 | 7.2500 | 1,249,232,806.61 | -0.1182 |
| 13/03/2025 | KFGGRMF | 7.3682 | 7.3683 | 7.3682 | 1,271,880,633.40 | 0.0898 |
| 12/03/2025 | KFGGRMF | 7.2784 | 7.2785 | 7.2784 | 1,256,556,177.96 | 0.0403 |
| 11/03/2025 | KFGGRMF | 7.2381 | 7.2382 | 7.2381 | 1,253,709,613.29 | -0.2915 |
| 10/03/2025 | KFGGRMF | 7.5296 | 7.5297 | 7.5296 | 1,306,018,999.46 | -0.1376 |
| 07/03/2025 | KFGGRMF | 7.6672 | 7.6673 | 7.6672 | 1,331,055,192.28 | -0.3173 |
| 06/03/2025 | KFGGRMF | 7.9845 | 7.9846 | 7.9845 | 1,386,773,438.68 | 0.1585 |
| 05/03/2025 | KFGGRMF | 7.8260 | 7.8261 | 7.8260 | 1,357,559,071.73 | 0.0250 |
| 04/03/2025 | KFGGRMF | 7.8010 | 7.8011 | 7.8010 | 1,352,323,816.68 | -0.2079 |
| 03/03/2025 | KFGGRMF | 8.0089 | 8.0090 | 8.0089 | 1,387,023,901.25 | 0.0888 |
| 28/02/2025 | KFGGRMF | 7.9201 | 7.9202 | 7.9201 | 1,373,671,871.02 | -0.2265 |
| 27/02/2025 | KFGGRMF | 8.1466 | 8.1467 | 8.1466 | 1,412,543,996.17 | 0.0316 |
| 26/02/2025 | KFGGRMF | 8.1150 | 8.1151 | 8.1150 | 1,407,534,926.73 | -0.0832 |
| 25/02/2025 | KFGGRMF | 8.1982 | 8.1983 | 8.1982 | 1,423,878,993.26 | -0.1239 |
| 24/02/2025 | KFGGRMF | 8.3221 | 8.3222 | 8.3221 | 1,444,777,390.34 | -0.1992 |
| 21/02/2025 | KFGGRMF | 8.5213 | 8.5214 | 8.5213 | 1,478,967,149.71 | -0.0499 |
| 20/02/2025 | KFGGRMF | 8.5712 | 8.5713 | 8.5712 | 1,487,268,314.86 | -0.1168 |
| 19/02/2025 | KFGGRMF | 8.6880 | 8.6881 | 8.6880 | 1,509,393,535.75 | 0.0713 |
| 18/02/2025 | KFGGRMF | 8.6167 | 0.0000 | 0.0000 | 1,497,008,900.46 | -0.0020 |
| 17/02/2025 | KFGGRMF | 8.6187 | 0.0000 | 0.0000 | 1,497,352,664.02 | 0.0008 |
| 14/02/2025 | KFGGRMF | 8.6179 | 8.6180 | 8.6179 | 1,497,167,209.85 | 0.1469 |
| 13/02/2025 | KFGGRMF | 8.4710 | 8.4711 | 8.4710 | 1,470,479,449.57 | -0.0170 |
| 11/02/2025 | KFGGRMF | 8.4880 | 8.4881 | 8.4880 | 1,475,261,242.52 | 0.1140 |
| 10/02/2025 | KFGGRMF | 8.3740 | 8.3741 | 8.3740 | 1,455,694,213.04 | 0.0187 |
| 07/02/2025 | KFGGRMF | 8.3553 | 8.3554 | 8.3553 | 1,450,995,609.14 | -0.0287 |
| 06/02/2025 | KFGGRMF | 8.3840 | 8.3841 | 8.3840 | 1,456,721,770.31 | 0.0701 |
| 05/02/2025 | KFGGRMF | 8.3139 | 8.3140 | 8.3139 | 1,442,553,569.12 | 0.1141 |
| 04/02/2025 | KFGGRMF | 8.1998 | 8.1999 | 8.1998 | 1,423,391,819.69 | -0.1236 |
| 03/02/2025 | KFGGRMF | 8.3234 | 0.0000 | 0.0000 | 1,444,839,153.25 | 0.0058 |
| 31/01/2025 | KFGGRMF | 8.3176 | 8.3177 | 8.3176 | 1,442,538,496.49 | 0.1263 |
| 30/01/2025 | KFGGRMF | 8.1913 | 8.1914 | 8.1913 | 1,420,306,631.85 | -0.0366 |
| 29/01/2025 | KFGGRMF | 8.2279 | 8.2280 | 8.2279 | 1,427,268,416.49 | 0.2117 |
| 28/01/2025 | KFGGRMF | 8.0162 | 8.0163 | 8.0162 | 1,391,610,368.79 | 0.0737 |
| 27/01/2025 | KFGGRMF | 7.9425 | 7.9426 | 7.9425 | 1,382,319,911.38 | -0.2187 |
| 24/01/2025 | KFGGRMF | 8.1612 | 8.1613 | 8.1612 | 1,420,454,957.96 | 0.0628 |
| 23/01/2025 | KFGGRMF | 8.0984 | 8.0985 | 8.0984 | 1,409,300,776.29 | 0.0192 |
| 22/01/2025 | KFGGRMF | 8.0792 | 8.0793 | 8.0792 | 1,404,779,333.62 | 0.2327 |
| 21/01/2025 | KFGGRMF | 7.8465 | 0.0000 | 0.0000 | 1,364,317,702.00 | -0.0055 |
| 20/01/2025 | KFGGRMF | 7.8520 | 0.0000 | 0.0000 | 1,365,267,028.23 | -0.0032 |
| 17/01/2025 | KFGGRMF | 7.8552 | 7.8553 | 7.8552 | 1,365,910,207.43 | -0.0070 |
| 16/01/2025 | KFGGRMF | 7.8622 | 7.8623 | 7.8622 | 1,366,374,504.49 | 0.2121 |
| 15/01/2025 | KFGGRMF | 7.6501 | 7.6502 | 7.6501 | 1,329,728,959.83 | 0.0319 |
| 14/01/2025 | KFGGRMF | 7.6182 | 7.6183 | 7.6182 | 1,324,187,417.14 | -0.0052 |
| 13/01/2025 | KFGGRMF | 7.6234 | 7.6235 | 7.6234 | 1,330,444,666.69 | -0.2080 |
| 10/01/2025 | KFGGRMF | 7.8314 | 0.0000 | 0.0000 | 1,366,742,110.80 | -0.0020 |
| 09/01/2025 | KFGGRMF | 7.8334 | 0.0000 | 0.0000 | 1,367,092,990.14 | -0.0004 |
| 08/01/2025 | KFGGRMF | 7.8338 | 7.8339 | 7.8338 | 1,367,745,293.32 | -0.1287 |
| 07/01/2025 | KFGGRMF | 7.9625 | 7.9626 | 7.9625 | 1,390,264,059.04 | 0.0769 |
| 06/01/2025 | KFGGRMF | 7.8856 | 7.8857 | 7.8856 | 1,377,482,144.08 | 0.1654 |
| 03/01/2025 | KFGGRMF | 7.7202 | 7.7203 | 7.7202 | 1,350,087,313.41 | -0.0099 |
| 02/01/2025 | KFGGRMF | 7.7301 | 0.0000 | 0.0000 | 1,351,815,304.01 | -0.0828 |
| 30/12/2024 | KFGGRMF | 7.8129 | 7.8130 | 7.8129 | 1,337,892,166.70 | -0.0469 |
| 27/12/2024 | KFGGRMF | 7.8598 | 0.0000 | 0.0000 | 1,345,921,718.88 | -0.0031 |
| 26/12/2024 | KFGGRMF | 7.8629 | 0.0000 | 0.0000 | 1,346,458,138.67 | -0.0003 |
| 25/12/2024 | KFGGRMF | 7.8632 | 0.0000 | 0.0000 | 1,346,501,748.74 | -0.0001 |
| 24/12/2024 | KFGGRMF | 7.8633 | 7.8634 | 7.8633 | 1,339,400,417.91 | 0.0085 |