| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/02/2026 | KFGGSSF | 7.6289 | 7.6290 | 7.5908 | 904,424,284.46 | 0.1784 |
| 06/02/2026 | KFGGSSF | 7.4505 | 7.4506 | 7.4132 | 884,275,760.51 | -0.1791 |
| 05/02/2026 | KFGGSSF | 7.6296 | 7.6297 | 7.5915 | 906,258,696.09 | -0.1882 |
| 04/02/2026 | KFGGSSF | 7.8178 | 7.8179 | 7.7787 | 928,949,395.23 | -0.1873 |
| 03/02/2026 | KFGGSSF | 8.0051 | 8.0052 | 7.9651 | 952,007,282.94 | -0.2449 |
| 02/02/2026 | KFGGSSF | 8.2500 | 0.0000 | 0.0000 | 981,131,222.36 | -0.0029 |
| 30/01/2026 | KFGGSSF | 8.2529 | 8.2530 | 8.2116 | 981,595,613.41 | -0.1038 |
| 29/01/2026 | KFGGSSF | 8.3567 | 8.3568 | 8.3149 | 994,123,075.47 | -0.1076 |
| 28/01/2026 | KFGGSSF | 8.4643 | 8.4644 | 8.4220 | 1,007,977,341.20 | 0.1134 |
| 27/01/2026 | KFGGSSF | 8.3509 | 8.3510 | 8.3091 | 993,855,186.16 | -0.0018 |
| 26/01/2026 | KFGGSSF | 8.3527 | 8.3528 | 8.3109 | 994,284,277.79 | 0.0446 |
| 23/01/2026 | KFGGSSF | 8.3081 | 8.3082 | 8.2666 | 989,452,549.74 | 0.0444 |
| 22/01/2026 | KFGGSSF | 8.2637 | 8.2638 | 8.2224 | 984,046,905.68 | -0.0285 |
| 21/01/2026 | KFGGSSF | 8.2922 | 8.2923 | 8.2507 | 986,805,581.77 | -0.2474 |
| 20/01/2026 | KFGGSSF | 8.5396 | 0.0000 | 0.0000 | 1,016,247,475.65 | -0.0048 |
| 19/01/2026 | KFGGSSF | 8.5444 | 0.0000 | 0.0000 | 1,016,810,817.69 | -0.0027 |
| 16/01/2026 | KFGGSSF | 8.5471 | 8.5472 | 8.5044 | 1,017,026,351.42 | -0.0348 |
| 15/01/2026 | KFGGSSF | 8.5819 | 8.5820 | 8.5390 | 1,021,162,415.60 | -0.1321 |
| 14/01/2026 | KFGGSSF | 8.7140 | 8.7141 | 8.6704 | 1,036,667,482.17 | -0.0170 |
| 13/01/2026 | KFGGSSF | 8.7310 | 8.7311 | 8.6873 | 1,038,136,003.57 | 0.0157 |
| 12/01/2026 | KFGGSSF | 8.7153 | 8.7154 | 8.6717 | 1,035,651,271.05 | 0.0099 |
| 09/01/2026 | KFGGSSF | 8.7054 | 8.7055 | 8.6619 | 1,033,936,006.87 | -0.1117 |
| 08/01/2026 | KFGGSSF | 8.8171 | 8.8172 | 8.7730 | 1,046,820,233.45 | 0.0150 |
| 07/01/2026 | KFGGSSF | 8.8021 | 8.8022 | 8.7581 | 1,044,821,985.75 | 0.0689 |
| 06/01/2026 | KFGGSSF | 8.7332 | 8.7333 | 8.6895 | 1,035,195,962.10 | 0.1611 |
| 05/01/2026 | KFGGSSF | 8.5721 | 8.5722 | 8.5292 | 1,015,617,120.04 | -0.0381 |
| 30/12/2025 | KFGGSSF | 8.6102 | 8.6103 | 8.5671 | 1,021,227,750.71 | 0.0064 |
| 29/12/2025 | KFGGSSF | 8.6038 | 0.0000 | 0.0000 | 1,020,473,864.50 | 0.0035 |
| 26/12/2025 | KFGGSSF | 8.6003 | 0.0000 | 0.0000 | 1,020,056,174.54 | -0.0019 |
| 25/12/2025 | KFGGSSF | 8.6022 | 0.0000 | 0.0000 | 1,020,277,178.10 | -0.0009 |
| 24/12/2025 | KFGGSSF | 8.6031 | 8.6032 | 8.5601 | 1,020,369,251.45 | -0.0125 |
| 23/12/2025 | KFGGSSF | 8.6156 | 8.6157 | 8.5725 | 1,021,720,768.50 | 0.0496 |
| 22/12/2025 | KFGGSSF | 8.5660 | 8.5661 | 8.5232 | 1,015,394,948.76 | 0.1458 |
| 19/12/2025 | KFGGSSF | 8.4202 | 8.4203 | 8.3781 | 997,870,597.87 | 0.1201 |
| 18/12/2025 | KFGGSSF | 8.3001 | 8.3002 | 8.2586 | 983,586,618.49 | -0.1099 |
| 17/12/2025 | KFGGSSF | 8.4100 | 8.4101 | 8.3679 | 996,554,455.86 | -0.0135 |
| 16/12/2025 | KFGGSSF | 8.4235 | 8.4236 | 8.3814 | 997,879,085.57 | -0.1247 |
| 15/12/2025 | KFGGSSF | 8.5482 | 8.5483 | 8.5055 | 1,012,723,903.98 | -0.1360 |
| 12/12/2025 | KFGGSSF | 8.6842 | 8.6843 | 8.6408 | 1,028,426,627.55 | 0.0066 |
| 11/12/2025 | KFGGSSF | 8.6776 | 8.6777 | 8.6342 | 1,026,355,056.53 | 0.0069 |
| 09/12/2025 | KFGGSSF | 8.6707 | 8.6708 | 8.6273 | 1,025,048,797.56 | -0.0098 |
| 08/12/2025 | KFGGSSF | 8.6805 | 8.6806 | 8.6371 | 1,025,838,194.34 | 0.0498 |
| 04/12/2025 | KFGGSSF | 8.6307 | 8.6308 | 8.5875 | 1,019,803,602.95 | 0.0189 |
| 03/12/2025 | KFGGSSF | 8.6118 | 8.6119 | 8.5687 | 1,017,037,276.08 | 0.0131 |
| 02/12/2025 | KFGGSSF | 8.5987 | 8.5988 | 8.5557 | 1,014,138,594.92 | -0.0091 |
| 01/12/2025 | KFGGSSF | 8.6078 | 8.6079 | 8.5648 | 1,015,412,821.99 | 0.1395 |
| 28/11/2025 | KFGGSSF | 8.4683 | 0.0000 | 0.0000 | 998,955,135.22 | -0.0010 |
| 27/11/2025 | KFGGSSF | 8.4693 | 0.0000 | 0.0000 | 999,079,888.52 | -0.0025 |
| 26/11/2025 | KFGGSSF | 8.4718 | 8.4719 | 8.4294 | 999,353,119.75 | 0.0946 |
| 25/11/2025 | KFGGSSF | 8.3772 | 8.3773 | 8.3353 | 987,948,743.88 | 0.1560 |
| 24/11/2025 | KFGGSSF | 8.2212 | 8.2213 | 8.1801 | 969,430,408.67 | 0.0494 |
| 21/11/2025 | KFGGSSF | 8.1718 | 8.1719 | 8.1309 | 963,833,435.92 | -0.3517 |
| 20/11/2025 | KFGGSSF | 8.5235 | 8.5236 | 8.4809 | 1,004,733,318.23 | 0.0666 |
| 19/11/2025 | KFGGSSF | 8.4569 | 8.4570 | 8.4146 | 997,314,108.20 | -0.0718 |
| 18/11/2025 | KFGGSSF | 8.5287 | 8.5288 | 8.4861 | 1,006,017,660.01 | -0.1441 |
| 17/11/2025 | KFGGSSF | 8.6728 | 8.6729 | 8.6294 | 1,022,131,761.43 | -0.0461 |
| 14/11/2025 | KFGGSSF | 8.7189 | 8.7190 | 8.6753 | 1,027,815,930.09 | -0.2694 |
| 13/11/2025 | KFGGSSF | 8.9883 | 8.9884 | 8.9434 | 1,059,346,599.52 | -0.0407 |
| 12/11/2025 | KFGGSSF | 9.0290 | 9.0291 | 8.9839 | 1,064,560,799.19 | -0.0230 |
| 11/11/2025 | KFGGSSF | 9.0520 | 0.0000 | 0.0000 | 1,067,275,895.61 | 0.1628 |
| 10/11/2025 | KFGGSSF | 8.8892 | 8.8893 | 8.8448 | 1,048,342,656.16 | 0.0446 |
| 07/11/2025 | KFGGSSF | 8.8446 | 8.8447 | 8.8004 | 1,043,618,795.53 | -0.1394 |
| 06/11/2025 | KFGGSSF | 8.9840 | 8.9841 | 8.9391 | 1,058,708,792.46 | -0.0257 |
| 05/11/2025 | KFGGSSF | 9.0097 | 9.0098 | 8.9647 | 1,062,044,142.47 | -0.1156 |
| 04/11/2025 | KFGGSSF | 9.1253 | 9.1254 | 9.0797 | 1,074,887,009.57 | -0.1505 |
| 03/11/2025 | KFGGSSF | 9.2758 | 9.2759 | 9.2294 | 1,092,513,923.23 | 0.0776 |
| 31/10/2025 | KFGGSSF | 9.1982 | 9.1983 | 9.1522 | 1,082,950,701.70 | -0.1127 |
| 30/10/2025 | KFGGSSF | 9.3109 | 9.3110 | 9.2643 | 1,096,269,660.45 | 0.0255 |
| 29/10/2025 | KFGGSSF | 9.2854 | 9.2855 | 9.2390 | 1,092,155,611.95 | 0.0373 |
| 28/10/2025 | KFGGSSF | 9.2481 | 9.2482 | 9.2019 | 1,086,219,060.43 | 0.1563 |
| 27/10/2025 | KFGGSSF | 9.0918 | 0.0000 | 0.0000 | 1,067,859,223.92 | -0.0028 |
| 24/10/2025 | KFGGSSF | 9.0946 | 9.0947 | 9.0491 | 1,067,989,865.68 | -0.0078 |
| 22/10/2025 | KFGGSSF | 9.1024 | 9.1025 | 9.0569 | 1,068,657,221.91 | 0.0393 |
| 21/10/2025 | KFGGSSF | 9.0631 | 9.0632 | 9.0178 | 1,063,819,264.24 | 0.1126 |
| 20/10/2025 | KFGGSSF | 8.9505 | 8.9506 | 8.9057 | 1,050,625,704.87 | 0.1041 |
| 17/10/2025 | KFGGSSF | 8.8464 | 8.8465 | 8.8022 | 1,038,491,602.13 | -0.2125 |
| 16/10/2025 | KFGGSSF | 9.0589 | 9.0590 | 9.0136 | 1,062,590,585.28 | -0.0100 |
| 15/10/2025 | KFGGSSF | 9.0689 | 9.0690 | 9.0236 | 1,063,677,183.31 | 0.0371 |
| 14/10/2025 | KFGGSSF | 9.0318 | 9.0319 | 8.9866 | 1,059,096,825.69 | -0.2267 |
| 10/10/2025 | KFGGSSF | 9.2585 | 9.2586 | 9.2122 | 1,085,479,988.53 | -0.0234 |
| 09/10/2025 | KFGGSSF | 9.2819 | 9.2820 | 9.2355 | 1,087,341,681.03 | 0.0732 |
| 08/10/2025 | KFGGSSF | 9.2087 | 9.2088 | 9.1627 | 1,078,701,487.55 | -0.0153 |
| 07/10/2025 | KFGGSSF | 9.2240 | 9.2241 | 9.1779 | 1,079,681,315.79 | 0.0249 |
| 06/10/2025 | KFGGSSF | 9.1991 | 9.1992 | 9.1531 | 1,075,581,857.87 | -0.0444 |
| 03/10/2025 | KFGGSSF | 9.2435 | 9.2436 | 9.1973 | 1,080,632,973.13 | 0.0477 |
| 02/10/2025 | KFGGSSF | 9.1958 | 9.1959 | 9.1498 | 1,074,436,144.24 | 0.0191 |
| 01/10/2025 | KFGGSSF | 9.1767 | 9.1768 | 9.1308 | 1,072,763,708.82 | -0.0592 |
| 30/09/2025 | KFGGSSF | 9.2359 | 9.2360 | 9.1897 | 1,080,014,178.89 | 0.1148 |
| 29/09/2025 | KFGGSSF | 9.1211 | 9.1212 | 9.0755 | 1,066,702,550.57 | 0.0919 |
| 26/09/2025 | KFGGSSF | 9.0292 | 9.0293 | 8.9841 | 1,055,747,088.43 | -0.0618 |
| 25/09/2025 | KFGGSSF | 9.0910 | 9.0911 | 9.0455 | 1,062,492,421.31 | -0.0856 |
| 24/09/2025 | KFGGSSF | 9.1766 | 9.1767 | 9.1307 | 1,072,139,826.55 | -0.0863 |
| 23/09/2025 | KFGGSSF | 9.2629 | 9.2630 | 9.2166 | 1,082,240,459.87 | 0.0308 |
| 22/09/2025 | KFGGSSF | 9.2321 | 9.2322 | 9.1859 | 1,078,487,776.40 | 0.0038 |
| 19/09/2025 | KFGGSSF | 9.2283 | 9.2284 | 9.1822 | 1,077,972,103.84 | 0.0727 |
| 18/09/2025 | KFGGSSF | 9.1556 | 9.1557 | 9.1098 | 1,069,395,570.44 | 0.0295 |
| 17/09/2025 | KFGGSSF | 9.1261 | 9.1262 | 9.0805 | 1,065,622,445.32 | -0.0194 |
| 16/09/2025 | KFGGSSF | 9.1455 | 9.1456 | 9.0998 | 1,067,674,270.48 | 0.1289 |
| 15/09/2025 | KFGGSSF | 9.0166 | 9.0167 | 8.9715 | 1,051,854,204.77 | 0.0018 |
| 12/09/2025 | KFGGSSF | 9.0148 | 9.0149 | 8.9697 | 1,051,509,745.95 | 0.0379 |
| 11/09/2025 | KFGGSSF | 8.9769 | 8.9770 | 8.9320 | 1,046,722,520.17 | -0.0640 |
| 10/09/2025 | KFGGSSF | 9.0409 | 9.0410 | 8.9957 | 1,054,388,337.09 | 0.0773 |
| 09/09/2025 | KFGGSSF | 8.9636 | 8.9637 | 8.9188 | 1,044,703,465.31 | 0.0786 |
| 08/09/2025 | KFGGSSF | 8.8850 | 8.8851 | 8.8406 | 1,035,127,599.68 | 0.0750 |
| 05/09/2025 | KFGGSSF | 8.8100 | 8.8101 | 8.7659 | 1,026,019,665.26 | 0.1274 |
| 04/09/2025 | KFGGSSF | 8.6826 | 8.6827 | 8.6392 | 1,011,208,966.48 | -0.0186 |
| 03/09/2025 | KFGGSSF | 8.7012 | 8.7013 | 8.6577 | 1,013,996,896.61 | -0.1300 |
| 02/09/2025 | KFGGSSF | 8.8312 | 0.0000 | 0.0000 | 1,029,147,875.68 | 0.0003 |
| 01/09/2025 | KFGGSSF | 8.8309 | 0.0000 | 0.0000 | 1,029,119,190.04 | -0.0035 |
| 29/08/2025 | KFGGSSF | 8.8344 | 8.8345 | 8.7902 | 1,029,879,489.51 | 0.1325 |
| 28/08/2025 | KFGGSSF | 8.7019 | 8.7020 | 8.6584 | 1,014,071,829.37 | -0.0006 |
| 27/08/2025 | KFGGSSF | 8.7025 | 8.7026 | 8.6590 | 1,013,707,211.87 | 0.0116 |
| 26/08/2025 | KFGGSSF | 8.6909 | 8.6910 | 8.6474 | 1,012,222,337.83 | -0.0312 |
| 25/08/2025 | KFGGSSF | 8.7221 | 8.7222 | 8.6785 | 1,015,688,898.30 | 0.2018 |
| 22/08/2025 | KFGGSSF | 8.5203 | 8.5204 | 8.4777 | 992,251,463.30 | -0.0170 |
| 21/08/2025 | KFGGSSF | 8.5373 | 8.5374 | 8.4946 | 994,285,423.29 | -0.0511 |
| 20/08/2025 | KFGGSSF | 8.5884 | 8.5885 | 8.5455 | 999,910,714.49 | -0.1635 |
| 19/08/2025 | KFGGSSF | 8.7519 | 8.7520 | 8.7081 | 1,018,846,121.56 | 0.0595 |
| 18/08/2025 | KFGGSSF | 8.6924 | 8.6925 | 8.6489 | 1,012,724,755.17 | 0.0661 |
| 15/08/2025 | KFGGSSF | 8.6263 | 8.6264 | 8.5832 | 1,005,306,985.27 | -0.0107 |
| 14/08/2025 | KFGGSSF | 8.6370 | 8.6371 | 8.5938 | 1,006,931,701.57 | -0.0149 |