| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KFGGRMF | 7.8548 | 7.8549 | 7.8548 | 1,329,509,321.23 | 0.1080 |
| 20/12/2024 | KFGGRMF | 7.7468 | 7.7469 | 7.7468 | 1,305,329,471.28 | -0.0440 |
| 19/12/2024 | KFGGRMF | 7.7908 | 7.7909 | 7.7908 | 1,307,910,799.74 | -0.3455 |
| 18/12/2024 | KFGGRMF | 8.1363 | 8.1364 | 8.1363 | 1,362,987,820.17 | 0.0121 |
| 17/12/2024 | KFGGRMF | 8.1242 | 8.1243 | 8.1242 | 1,357,984,643.41 | 0.0456 |
| 16/12/2024 | KFGGRMF | 8.0786 | 8.0787 | 8.0786 | 1,345,739,466.45 | -0.0332 |
| 13/12/2024 | KFGGRMF | 8.1118 | 8.1119 | 8.1118 | 1,348,404,672.47 | -0.0466 |
| 12/12/2024 | KFGGRMF | 8.1584 | 8.1585 | 8.1584 | 1,354,230,382.37 | 0.1248 |
| 11/12/2024 | KFGGRMF | 8.0336 | 8.0337 | 8.0336 | 1,330,272,140.12 | -0.2828 |
| 09/12/2024 | KFGGRMF | 8.3164 | 8.3165 | 8.3164 | 1,375,252,972.89 | 0.1566 |
| 06/12/2024 | KFGGRMF | 8.1598 | 8.1599 | 8.1598 | 1,342,988,830.31 | 0.1357 |
| 04/12/2024 | KFGGRMF | 8.0241 | 8.0242 | 8.0241 | 1,319,817,604.73 | 0.0363 |
| 03/12/2024 | KFGGRMF | 7.9878 | 7.9879 | 7.9878 | 1,313,073,314.67 | 0.0536 |
| 02/12/2024 | KFGGRMF | 7.9342 | 7.9343 | 7.9342 | 1,299,854,977.62 | -0.0059 |
| 29/11/2024 | KFGGRMF | 7.9401 | 0.0000 | 0.0000 | 1,300,831,867.42 | -0.0021 |
| 28/11/2024 | KFGGRMF | 7.9422 | 0.0000 | 0.0000 | 1,301,167,465.90 | -0.0022 |
| 27/11/2024 | KFGGRMF | 7.9444 | 7.9445 | 7.9444 | 1,301,333,832.58 | 0.0164 |
| 26/11/2024 | KFGGRMF | 7.9280 | 7.9281 | 7.9280 | 1,297,851,767.32 | 0.0387 |
| 25/11/2024 | KFGGRMF | 7.8893 | 7.8894 | 7.8893 | 1,289,087,488.84 | 0.0707 |
| 22/11/2024 | KFGGRMF | 7.8186 | 7.8187 | 7.8186 | 1,276,355,836.38 | 0.0459 |
| 21/11/2024 | KFGGRMF | 7.7727 | 7.7728 | 7.7727 | 1,269,099,317.38 | -0.0244 |
| 20/11/2024 | KFGGRMF | 7.7971 | 7.7972 | 7.7971 | 1,272,463,188.90 | 0.1350 |
| 19/11/2024 | KFGGRMF | 7.6621 | 7.6622 | 7.6621 | 1,249,366,512.19 | 0.0525 |
| 18/11/2024 | KFGGRMF | 7.6096 | 7.6097 | 7.6096 | 1,237,799,040.70 | -0.1589 |
| 15/11/2024 | KFGGRMF | 7.7685 | 7.7686 | 7.7685 | 1,264,181,107.49 | -0.1002 |
| 14/11/2024 | KFGGRMF | 7.8687 | 7.8688 | 7.8687 | 1,277,676,620.26 | 0.0419 |
| 13/11/2024 | KFGGRMF | 7.8268 | 7.8269 | 7.8268 | 1,271,352,436.23 | 0.0757 |
| 12/11/2024 | KFGGRMF | 7.7511 | 7.7512 | 7.7511 | 1,257,952,413.87 | 0.0611 |
| 11/11/2024 | KFGGRMF | 7.6900 | 0.0000 | 0.0000 | 1,248,033,547.34 | -0.0068 |
| 08/11/2024 | KFGGRMF | 7.6968 | 7.6969 | 7.6968 | 1,248,818,283.25 | 0.0792 |
| 07/11/2024 | KFGGRMF | 7.6176 | 7.6177 | 7.6176 | 1,236,607,667.37 | -0.0173 |
| 06/11/2024 | KFGGRMF | 7.6349 | 7.6350 | 7.6349 | 1,237,882,660.24 | 0.2303 |
| 05/11/2024 | KFGGRMF | 7.4046 | 7.4047 | 7.4046 | 1,200,018,465.74 | 0.0030 |
| 04/11/2024 | KFGGRMF | 7.4016 | 7.4017 | 7.4016 | 1,199,372,107.92 | 0.0200 |
| 01/11/2024 | KFGGRMF | 7.3816 | 7.3817 | 7.3816 | 1,196,265,392.34 | -0.0472 |
| 31/10/2024 | KFGGRMF | 7.4288 | 7.4289 | 7.4288 | 1,204,428,594.15 | -0.0505 |
| 30/10/2024 | KFGGRMF | 7.4793 | 7.4794 | 7.4793 | 1,211,688,790.85 | 0.0068 |
| 29/10/2024 | KFGGRMF | 7.4725 | 7.4726 | 7.4725 | 1,210,084,189.97 | 0.0491 |
| 28/10/2024 | KFGGRMF | 7.4234 | 0.0000 | 0.0000 | 1,202,129,484.28 | -0.0016 |
| 25/10/2024 | KFGGRMF | 7.4250 | 7.4251 | 7.4250 | 1,201,596,841.55 | 0.0422 |
| 24/10/2024 | KFGGRMF | 7.3828 | 7.3829 | 7.3828 | 1,193,261,174.65 | -0.0711 |