| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/08/2025 | KFGGSSF | 8.6519 | 8.6520 | 8.6086 | 1,008,658,788.34 | 0.0986 |
| 08/08/2025 | KFGGSSF | 8.5533 | 8.5534 | 8.5105 | 997,213,943.66 | -0.0967 |
| 07/08/2025 | KFGGSSF | 8.6500 | 8.6501 | 8.6067 | 1,008,232,000.54 | 0.1030 |
| 06/08/2025 | KFGGSSF | 8.5470 | 8.5471 | 8.5043 | 996,267,156.65 | -0.0693 |
| 05/08/2025 | KFGGSSF | 8.6163 | 8.6164 | 8.5732 | 1,003,996,462.72 | 0.0150 |
| 04/08/2025 | KFGGSSF | 8.6013 | 0.0000 | 0.0000 | 1,002,250,435.87 | -0.0045 |
| 01/08/2025 | KFGGSSF | 8.6058 | 8.6059 | 8.5628 | 1,002,936,567.78 | -0.0997 |
| 31/07/2025 | KFGGSSF | 8.7055 | 8.7056 | 8.6620 | 1,014,141,364.43 | 0.1011 |
| 30/07/2025 | KFGGSSF | 8.6044 | 8.6045 | 8.5614 | 1,002,395,145.83 | -0.1546 |
| 29/07/2025 | KFGGSSF | 8.7590 | 8.7591 | 8.7152 | 1,020,327,261.36 | 0.0826 |
| 25/07/2025 | KFGGSSF | 8.6764 | 8.6765 | 8.6330 | 1,010,622,006.01 | 0.0024 |
| 24/07/2025 | KFGGSSF | 8.6740 | 8.6741 | 8.6306 | 1,009,567,531.63 | 0.0628 |
| 23/07/2025 | KFGGSSF | 8.6112 | 8.6113 | 8.5681 | 1,002,204,245.45 | -0.0392 |
| 22/07/2025 | KFGGSSF | 8.6504 | 8.6505 | 8.6071 | 1,006,744,226.71 | -0.0500 |
| 21/07/2025 | KFGGSSF | 8.7004 | 8.7005 | 8.6569 | 1,012,778,496.96 | -0.0209 |
| 18/07/2025 | KFGGSSF | 8.7213 | 8.7214 | 8.6777 | 1,014,987,942.41 | 0.1342 |
| 17/07/2025 | KFGGSSF | 8.5871 | 8.5872 | 8.5442 | 999,062,314.16 | 0.0756 |
| 16/07/2025 | KFGGSSF | 8.5115 | 8.5116 | 8.4689 | 990,337,934.10 | -0.0003 |
| 15/07/2025 | KFGGSSF | 8.5118 | 8.5119 | 8.4692 | 990,116,922.95 | 0.1716 |
| 14/07/2025 | KFGGSSF | 8.3402 | 8.3403 | 8.2985 | 970,338,264.59 | -0.0706 |
| 11/07/2025 | KFGGSSF | 8.4108 | 8.4109 | 8.3687 | 978,722,292.64 | -0.0491 |
| 09/07/2025 | KFGGSSF | 8.4599 | 8.4600 | 8.4176 | 984,311,442.11 | -0.0586 |
| 08/07/2025 | KFGGSSF | 8.5185 | 8.5186 | 8.4759 | 991,581,598.29 | 0.0918 |
| 07/07/2025 | KFGGSSF | 8.4267 | 0.0000 | 0.0000 | 980,887,123.21 | 0.0038 |
| 04/07/2025 | KFGGSSF | 8.4229 | 0.0000 | 0.0000 | 980,443,651.79 | -0.0006 |
| 03/07/2025 | KFGGSSF | 8.4235 | 8.4236 | 8.3814 | 980,528,956.04 | 0.0299 |
| 02/07/2025 | KFGGSSF | 8.3936 | 8.3937 | 8.3516 | 977,272,758.10 | -0.1296 |
| 01/07/2025 | KFGGSSF | 8.5232 | 8.5233 | 8.4806 | 992,478,911.60 | 0.0298 |
| 30/06/2025 | KFGGSSF | 8.4934 | 8.4935 | 8.4509 | 989,724,546.08 | 0.0205 |
| 27/06/2025 | KFGGSSF | 8.4729 | 8.4730 | 8.4305 | 987,383,067.93 | 0.1030 |
| 26/06/2025 | KFGGSSF | 8.3699 | 8.3700 | 8.3281 | 975,415,403.60 | -0.0472 |
| 25/06/2025 | KFGGSSF | 8.4171 | 8.4172 | 8.3750 | 980,642,658.96 | 0.2164 |
| 24/06/2025 | KFGGSSF | 8.2007 | 8.2008 | 8.1597 | 955,153,489.82 | 0.0912 |
| 23/06/2025 | KFGGSSF | 8.1095 | 8.1096 | 8.0690 | 945,522,808.19 | -0.0889 |
| 20/06/2025 | KFGGSSF | 8.1984 | 0.0000 | 0.0000 | 955,884,500.53 | -0.0003 |
| 19/06/2025 | KFGGSSF | 8.1987 | 0.0000 | 0.0000 | 955,921,567.51 | 0.0005 |
| 18/06/2025 | KFGGSSF | 8.1982 | 8.1983 | 8.1572 | 956,099,135.55 | -0.0796 |
| 17/06/2025 | KFGGSSF | 8.2778 | 8.2779 | 8.2364 | 965,541,928.51 | 0.1293 |
| 16/06/2025 | KFGGSSF | 8.1485 | 8.1486 | 8.1078 | 950,793,604.85 | 0.0213 |
| 13/06/2025 | KFGGSSF | 8.1272 | 8.1273 | 8.0866 | 949,618,768.96 | -0.1696 |
| 12/06/2025 | KFGGSSF | 8.2968 | 8.2969 | 8.2553 | 969,433,837.10 | -0.0277 |
| 11/06/2025 | KFGGSSF | 8.3245 | 8.3246 | 8.2829 | 972,667,019.09 | -0.0014 |