| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/05/2025 | KFGGSSF | 8.2380 | 8.2381 | 8.1968 | 966,411,289.67 | 0.0912 |
| 14/05/2025 | KFGGSSF | 8.1468 | 8.1469 | 8.1061 | 955,650,213.88 | 0.1794 |
| 13/05/2025 | KFGGSSF | 7.9674 | 7.9675 | 7.9276 | 935,165,548.03 | 0.2241 |
| 09/05/2025 | KFGGSSF | 7.7433 | 7.7434 | 7.7046 | 908,847,794.76 | 0.0787 |
| 08/05/2025 | KFGGSSF | 7.6646 | 7.6647 | 7.6263 | 899,512,193.24 | 0.1748 |
| 07/05/2025 | KFGGSSF | 7.4898 | 7.4899 | 7.4524 | 878,881,968.48 | -0.0459 |
| 06/05/2025 | KFGGSSF | 7.5357 | 7.5358 | 7.4980 | 884,284,515.11 | 0.1680 |
| 02/05/2025 | KFGGSSF | 7.3677 | 7.3678 | 7.3309 | 864,748,646.84 | -0.0052 |
| 30/04/2025 | KFGGSSF | 7.3729 | 7.3730 | 7.3360 | 865,439,861.07 | 0.0210 |
| 29/04/2025 | KFGGSSF | 7.3519 | 7.3520 | 7.3151 | 862,808,385.97 | 0.0468 |
| 28/04/2025 | KFGGSSF | 7.3051 | 7.3052 | 7.2686 | 857,102,427.14 | 0.0629 |
| 25/04/2025 | KFGGSSF | 7.2422 | 7.2423 | 7.2060 | 849,394,627.33 | 0.1994 |
| 24/04/2025 | KFGGSSF | 7.0428 | 7.0429 | 7.0076 | 825,781,071.24 | 0.0253 |
| 23/04/2025 | KFGGSSF | 7.0175 | 7.0176 | 6.9824 | 822,579,676.24 | 0.2636 |
| 22/04/2025 | KFGGSSF | 6.7539 | 6.7540 | 6.7201 | 792,551,976.29 | -0.0678 |
| 21/04/2025 | KFGGSSF | 6.8217 | 0.0000 | 0.0000 | 800,502,931.03 | -0.0045 |
| 18/04/2025 | KFGGSSF | 6.8262 | 0.0000 | 0.0000 | 801,028,315.85 | 0.0005 |
| 17/04/2025 | KFGGSSF | 6.8257 | 6.8258 | 6.7916 | 800,938,668.93 | -0.0652 |
| 16/04/2025 | KFGGSSF | 6.8909 | 6.8910 | 6.8564 | 809,306,636.41 | 0.1134 |
| 11/04/2025 | KFGGSSF | 6.7775 | 6.7776 | 6.7436 | 795,914,685.93 | -0.1042 |
| 10/04/2025 | KFGGSSF | 6.8817 | 6.8818 | 6.8473 | 807,651,873.10 | 0.4925 |
| 09/04/2025 | KFGGSSF | 6.3892 | 6.3893 | 6.3573 | 751,087,531.44 | -0.1284 |
| 08/04/2025 | KFGGSSF | 6.5176 | 6.5177 | 6.4850 | 769,676,883.69 | -0.3561 |
| 04/04/2025 | KFGGSSF | 6.8737 | 6.8738 | 6.8393 | 812,961,849.19 | -0.2801 |
| 03/04/2025 | KFGGSSF | 7.1538 | 7.1539 | 7.1180 | 847,493,174.62 | -0.0957 |
| 02/04/2025 | KFGGSSF | 7.2495 | 7.2496 | 7.2133 | 858,802,282.09 | 0.0604 |
| 01/04/2025 | KFGGSSF | 7.1891 | 7.1892 | 7.1532 | 851,564,224.54 | -0.0625 |
| 31/03/2025 | KFGGSSF | 7.2516 | 7.2517 | 7.2153 | 859,640,813.08 | -0.2837 |
| 27/03/2025 | KFGGSSF | 7.5353 | 7.5354 | 7.4976 | 893,164,405.41 | -0.1671 |
| 26/03/2025 | KFGGSSF | 7.7024 | 7.7025 | 7.6639 | 912,916,026.63 | 0.0185 |
| 25/03/2025 | KFGGSSF | 7.6839 | 7.6840 | 7.6455 | 910,736,100.11 | 0.1291 |
| 24/03/2025 | KFGGSSF | 7.5548 | 7.5549 | 7.5170 | 895,806,141.22 | 0.0223 |
| 21/03/2025 | KFGGSSF | 7.5325 | 7.5326 | 7.4948 | 892,498,128.01 | -0.0285 |
| 20/03/2025 | KFGGSSF | 7.5610 | 7.5611 | 7.5232 | 895,111,410.73 | 0.1199 |
| 19/03/2025 | KFGGSSF | 7.4411 | 7.4412 | 7.4039 | 880,968,176.94 | -0.1367 |
| 18/03/2025 | KFGGSSF | 7.5778 | 7.5779 | 7.5399 | 897,887,028.04 | 0.3223 |
| 17/03/2025 | KFGGSSF | 7.2555 | 0.0000 | 0.0000 | 859,707,950.22 | -0.0012 |
| 14/03/2025 | KFGGSSF | 7.2567 | 7.2568 | 7.2204 | 860,014,923.20 | -0.1190 |
| 13/03/2025 | KFGGSSF | 7.3757 | 7.3758 | 7.3388 | 875,038,527.89 | 0.0905 |
| 12/03/2025 | KFGGSSF | 7.2852 | 7.2853 | 7.2488 | 864,513,066.60 | 0.0412 |
| 11/03/2025 | KFGGSSF | 7.2440 | 7.2441 | 7.2078 | 861,641,115.94 | -0.2950 |
| 10/03/2025 | KFGGSSF | 7.5390 | 7.5391 | 7.5013 | 896,791,271.98 | -0.1392 |
| 07/03/2025 | KFGGSSF | 7.6782 | 7.6783 | 7.6398 | 913,992,446.06 | -0.3205 |
| 06/03/2025 | KFGGSSF | 7.9987 | 7.9988 | 7.9587 | 952,026,724.00 | 0.1602 |
| 05/03/2025 | KFGGSSF | 7.8385 | 7.8386 | 7.7993 | 933,875,161.90 | 0.0253 |
| 04/03/2025 | KFGGSSF | 7.8132 | 7.8133 | 7.7741 | 930,834,021.79 | -0.2096 |
| 03/03/2025 | KFGGSSF | 8.0228 | 8.0229 | 7.9827 | 955,801,248.36 | 0.0895 |
| 28/02/2025 | KFGGSSF | 7.9333 | 7.9334 | 7.8936 | 946,068,526.30 | -0.2281 |
| 27/02/2025 | KFGGSSF | 8.1614 | 8.1615 | 8.1206 | 972,553,766.01 | 0.0317 |
| 26/02/2025 | KFGGSSF | 8.1297 | 8.1298 | 8.0891 | 969,527,936.56 | -0.0838 |
| 25/02/2025 | KFGGSSF | 8.2135 | 8.2136 | 8.1724 | 979,932,070.40 | -0.1249 |
| 24/02/2025 | KFGGSSF | 8.3384 | 8.3385 | 8.2967 | 996,331,725.67 | -0.2004 |
| 21/02/2025 | KFGGSSF | 8.5388 | 8.5389 | 8.4961 | 1,021,045,709.31 | -0.0502 |
| 20/02/2025 | KFGGSSF | 8.5890 | 8.5891 | 8.5461 | 1,027,013,781.60 | -0.1174 |
| 19/02/2025 | KFGGSSF | 8.7064 | 8.7065 | 8.6629 | 1,041,078,231.99 | 0.0717 |
| 18/02/2025 | KFGGSSF | 8.6347 | 0.0000 | 0.0000 | 1,032,501,393.54 | -0.0020 |
| 17/02/2025 | KFGGSSF | 8.6367 | 0.0000 | 0.0000 | 1,032,737,400.68 | 0.0009 |
| 14/02/2025 | KFGGSSF | 8.6358 | 8.6359 | 8.5926 | 1,032,674,546.74 | 0.1478 |
| 13/02/2025 | KFGGSSF | 8.4880 | 8.4881 | 8.4456 | 1,015,297,666.15 | -0.0172 |
| 11/02/2025 | KFGGSSF | 8.5052 | 8.5053 | 8.4627 | 1,017,174,020.22 | 0.1148 |
| 10/02/2025 | KFGGSSF | 8.3904 | 8.3905 | 8.3484 | 1,003,318,001.86 | 0.0188 |
| 07/02/2025 | KFGGSSF | 8.3716 | 8.3717 | 8.3297 | 1,001,224,846.40 | -0.0290 |
| 06/02/2025 | KFGGSSF | 8.4006 | 8.4007 | 8.3586 | 1,004,987,268.71 | 0.0705 |
| 05/02/2025 | KFGGSSF | 8.3301 | 8.3302 | 8.2884 | 996,553,912.09 | 0.1147 |
| 04/02/2025 | KFGGSSF | 8.2154 | 8.2155 | 8.1743 | 983,312,854.47 | -0.1241 |
| 03/02/2025 | KFGGSSF | 8.3395 | 0.0000 | 0.0000 | 998,171,402.56 | 0.0057 |
| 31/01/2025 | KFGGSSF | 8.3338 | 8.3339 | 8.2921 | 997,164,889.56 | 0.1268 |
| 30/01/2025 | KFGGSSF | 8.2070 | 8.2071 | 8.1660 | 981,885,288.23 | -0.0366 |
| 29/01/2025 | KFGGSSF | 8.2436 | 8.2437 | 8.2024 | 986,010,633.73 | 0.2126 |
| 28/01/2025 | KFGGSSF | 8.0310 | 8.0311 | 7.9908 | 961,361,869.25 | 0.0740 |
| 27/01/2025 | KFGGSSF | 7.9570 | 7.9571 | 7.9172 | 953,474,210.33 | -0.2200 |
| 24/01/2025 | KFGGSSF | 8.1770 | 8.1771 | 8.1361 | 979,742,188.83 | 0.0632 |
| 23/01/2025 | KFGGSSF | 8.1138 | 8.1139 | 8.0732 | 971,845,707.59 | 0.0193 |
| 22/01/2025 | KFGGSSF | 8.0945 | 8.0946 | 8.0540 | 969,371,149.90 | 0.2340 |
| 21/01/2025 | KFGGSSF | 7.8605 | 0.0000 | 0.0000 | 941,345,265.29 | -0.0054 |
| 20/01/2025 | KFGGSSF | 7.8659 | 0.0000 | 0.0000 | 941,999,540.91 | -0.0032 |
| 17/01/2025 | KFGGSSF | 7.8691 | 7.8692 | 7.8298 | 942,795,837.03 | -0.0072 |
| 16/01/2025 | KFGGSSF | 7.8763 | 7.8764 | 7.8369 | 943,171,145.52 | 0.2136 |
| 15/01/2025 | KFGGSSF | 7.6627 | 7.6628 | 7.6244 | 918,267,537.55 | 0.0317 |
| 14/01/2025 | KFGGSSF | 7.6310 | 7.6311 | 7.5928 | 914,570,897.34 | -0.0051 |
| 13/01/2025 | KFGGSSF | 7.6361 | 7.6362 | 7.5979 | 914,855,378.57 | -0.2079 |
| 10/01/2025 | KFGGSSF | 7.8440 | 0.0000 | 0.0000 | 939,764,102.00 | -0.0020 |
| 09/01/2025 | KFGGSSF | 7.8460 | 0.0000 | 0.0000 | 939,992,402.27 | -0.0004 |
| 08/01/2025 | KFGGSSF | 7.8464 | 7.8465 | 7.8072 | 940,172,493.42 | -0.1286 |
| 07/01/2025 | KFGGSSF | 7.9750 | 7.9751 | 7.9351 | 955,527,520.71 | 0.0768 |
| 06/01/2025 | KFGGSSF | 7.8982 | 7.8983 | 7.8587 | 946,686,374.69 | 0.1651 |
| 03/01/2025 | KFGGSSF | 7.7331 | 7.7332 | 7.6944 | 926,453,518.91 | -0.0104 |
| 02/01/2025 | KFGGSSF | 7.7435 | 0.0000 | 0.0000 | 927,697,990.66 | -0.0826 |
| 30/12/2024 | KFGGSSF | 7.8261 | 7.8262 | 7.7870 | 918,886,333.17 | -0.0470 |
| 27/12/2024 | KFGGSSF | 7.8731 | 0.0000 | 0.0000 | 924,399,316.14 | -0.0029 |
| 26/12/2024 | KFGGSSF | 7.8760 | 0.0000 | 0.0000 | 924,740,035.09 | -0.0003 |
| 25/12/2024 | KFGGSSF | 7.8763 | 0.0000 | 0.0000 | 924,775,988.35 | -0.0003 |
| 24/12/2024 | KFGGSSF | 7.8766 | 7.8767 | 7.8372 | 920,943,459.61 | 0.0086 |
| 23/12/2024 | KFGGSSF | 7.8680 | 7.8681 | 7.8287 | 915,061,321.06 | 0.1082 |
| 20/12/2024 | KFGGSSF | 7.7598 | 7.7599 | 7.7210 | 899,498,890.74 | -0.0445 |
| 19/12/2024 | KFGGSSF | 7.8043 | 7.8044 | 7.7653 | 902,226,011.98 | -0.3462 |
| 18/12/2024 | KFGGSSF | 8.1505 | 8.1506 | 8.1097 | 941,086,284.62 | 0.0121 |
| 17/12/2024 | KFGGSSF | 8.1384 | 8.1385 | 8.0977 | 938,027,019.49 | 0.0455 |
| 16/12/2024 | KFGGSSF | 8.0929 | 8.0930 | 8.0524 | 930,376,485.09 | -0.0331 |
| 13/12/2024 | KFGGSSF | 8.1260 | 8.1261 | 8.0854 | 932,532,689.31 | -0.0446 |
| 12/12/2024 | KFGGSSF | 8.1706 | 8.1707 | 8.1297 | 937,120,904.08 | 0.1227 |
| 11/12/2024 | KFGGSSF | 8.0479 | 8.0480 | 8.0077 | 921,620,026.96 | -0.2781 |
| 09/12/2024 | KFGGSSF | 8.3260 | 8.3261 | 8.2844 | 951,468,877.50 | 0.1562 |
| 06/12/2024 | KFGGSSF | 8.1698 | 8.1699 | 8.1290 | 932,003,452.55 | 0.1360 |
| 04/12/2024 | KFGGSSF | 8.0338 | 8.0339 | 7.9936 | 915,896,520.50 | 0.0364 |
| 03/12/2024 | KFGGSSF | 7.9974 | 7.9975 | 7.9574 | 910,891,924.84 | 0.0539 |
| 02/12/2024 | KFGGSSF | 7.9435 | 7.9436 | 7.9038 | 902,392,066.14 | -0.0060 |
| 29/11/2024 | KFGGSSF | 7.9495 | 0.0000 | 0.0000 | 903,071,950.88 | -0.0021 |
| 28/11/2024 | KFGGSSF | 7.9516 | 0.0000 | 0.0000 | 903,313,125.58 | -0.0021 |
| 27/11/2024 | KFGGSSF | 7.9537 | 7.9538 | 7.9139 | 903,842,247.17 | 0.0164 |
| 26/11/2024 | KFGGSSF | 7.9373 | 7.9374 | 7.8976 | 901,324,613.92 | 0.0387 |
| 25/11/2024 | KFGGSSF | 7.8986 | 7.8987 | 7.8591 | 895,551,865.82 | 0.0708 |
| 22/11/2024 | KFGGSSF | 7.8278 | 7.8279 | 7.7887 | 887,517,200.17 | 0.0457 |
| 21/11/2024 | KFGGSSF | 7.7821 | 7.7822 | 7.7432 | 881,867,102.03 | -0.0244 |
| 20/11/2024 | KFGGSSF | 7.8065 | 7.8066 | 7.7675 | 885,188,990.67 | 0.1350 |
| 19/11/2024 | KFGGSSF | 7.6715 | 7.6716 | 7.6331 | 869,615,291.96 | 0.0522 |
| 18/11/2024 | KFGGSSF | 7.6193 | 7.6194 | 7.5812 | 863,091,193.09 | -0.1583 |
| 15/11/2024 | KFGGSSF | 7.7776 | 7.7777 | 7.7387 | 880,523,215.25 | -0.1000 |
| 14/11/2024 | KFGGSSF | 7.8776 | 7.8777 | 7.8382 | 891,525,678.73 | 0.0418 |