| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFGLOBAL-A | 8.5101 | 8.6379 | 8.5101 | 598,080,030.50 | 0.3360 |
| 22/04/2025 | KFGLOBAL-A | 8.1741 | 8.2968 | 8.1741 | 574,579,371.23 | 0.0017 |
| 21/04/2025 | KFGLOBAL-A | 8.1724 | 0.0000 | 0.0000 | 574,460,501.58 | -0.0049 |
| 18/04/2025 | KFGLOBAL-A | 8.1773 | 0.0000 | 0.0000 | 574,803,751.79 | -0.0003 |
| 17/04/2025 | KFGLOBAL-A | 8.1776 | 8.3004 | 8.1776 | 574,231,464.10 | -0.1076 |
| 16/04/2025 | KFGLOBAL-A | 8.2852 | 8.4096 | 8.2852 | 581,813,130.58 | 0.1321 |
| 11/04/2025 | KFGLOBAL-A | 8.1531 | 8.2755 | 8.1531 | 572,890,985.42 | -0.0791 |
| 10/04/2025 | KFGLOBAL-A | 8.2322 | 8.3558 | 8.2322 | 578,443,952.69 | 0.5633 |
| 09/04/2025 | KFGLOBAL-A | 7.6689 | 7.7840 | 7.6689 | 538,600,694.99 | -0.3624 |
| 08/04/2025 | KFGLOBAL-A | 8.0313 | 8.1519 | 8.0313 | 564,692,169.61 | 0.0852 |
| 04/04/2025 | KFGLOBAL-A | 7.9461 | 8.0654 | 7.9461 | 558,432,961.90 | -0.4149 |
| 03/04/2025 | KFGLOBAL-A | 8.3610 | 8.4865 | 8.3610 | 588,454,156.67 | -0.3381 |
| 02/04/2025 | KFGLOBAL-A | 8.6991 | 8.8297 | 8.6991 | 613,978,500.12 | 0.0439 |
| 01/04/2025 | KFGLOBAL-A | 8.6552 | 8.7851 | 8.6552 | 610,899,111.36 | 0.1829 |
| 31/03/2025 | KFGLOBAL-A | 8.4723 | 8.5995 | 8.4723 | 624,220,220.04 | -0.3732 |
| 27/03/2025 | KFGLOBAL-A | 8.8455 | 8.9783 | 8.8455 | 651,709,225.71 | -0.0905 |
| 26/03/2025 | KFGLOBAL-A | 8.9360 | 9.0701 | 8.9360 | 658,537,036.67 | -0.1211 |
| 25/03/2025 | KFGLOBAL-A | 9.0571 | 9.1931 | 9.0571 | 668,467,652.82 | 0.0299 |
| 24/03/2025 | KFGLOBAL-A | 9.0272 | 9.1627 | 9.0272 | 666,276,254.85 | 0.2128 |
| 21/03/2025 | KFGLOBAL-A | 8.8144 | 8.9467 | 8.8144 | 650,962,353.76 | -0.1583 |
| 20/03/2025 | KFGLOBAL-A | 8.9727 | 9.1074 | 8.9727 | 662,788,781.92 | 0.0413 |
| 19/03/2025 | KFGLOBAL-A | 8.9314 | 9.0655 | 8.9314 | 661,925,220.61 | 0.1420 |
| 18/03/2025 | KFGLOBAL-A | 8.7894 | 8.9213 | 8.7894 | 651,989,654.02 | -0.1080 |
| 17/03/2025 | KFGLOBAL-A | 8.8974 | 0.0000 | 0.0000 | 660,002,354.45 | 0.0331 |
| 14/03/2025 | KFGLOBAL-A | 8.8643 | 8.9974 | 8.8643 | 657,544,982.32 | 0.1535 |
| 13/03/2025 | KFGLOBAL-A | 8.7108 | 8.8416 | 8.7108 | 645,081,922.33 | -0.1040 |
| 12/03/2025 | KFGLOBAL-A | 8.8148 | 8.9471 | 8.8148 | 652,540,180.95 | 0.0455 |
| 11/03/2025 | KFGLOBAL-A | 8.7693 | 8.9009 | 8.7693 | 649,171,405.92 | -0.0511 |
| 10/03/2025 | KFGLOBAL-A | 8.8204 | 8.9528 | 8.8204 | 652,993,890.54 | -0.2113 |
| 07/03/2025 | KFGLOBAL-A | 9.0317 | 9.1673 | 9.0317 | 668,920,977.32 | -0.2190 |
| 06/03/2025 | KFGLOBAL-A | 9.2507 | 9.3896 | 9.2507 | 684,454,240.81 | -0.0316 |
| 05/03/2025 | KFGLOBAL-A | 9.2823 | 9.4216 | 9.2823 | 686,680,212.41 | 0.1912 |
| 04/03/2025 | KFGLOBAL-A | 9.0911 | 9.2276 | 9.0911 | 672,794,533.29 | -0.3625 |
| 03/03/2025 | KFGLOBAL-A | 9.4536 | 9.5955 | 9.4536 | 695,661,490.03 | 0.0734 |
| 28/02/2025 | KFGLOBAL-A | 9.3802 | 9.5210 | 9.3802 | 690,257,040.82 | -0.0769 |
| 27/02/2025 | KFGLOBAL-A | 9.4571 | 9.5991 | 9.4571 | 696,416,453.36 | -0.1057 |
| 26/02/2025 | KFGLOBAL-A | 9.5628 | 9.7063 | 9.5628 | 704,088,220.66 | 0.1883 |
| 25/02/2025 | KFGLOBAL-A | 9.3745 | 9.5152 | 9.3745 | 690,264,498.33 | -0.0754 |
| 24/02/2025 | KFGLOBAL-A | 9.4499 | 9.5917 | 9.4499 | 700,790,039.72 | -0.1552 |
| 21/02/2025 | KFGLOBAL-A | 9.6051 | 9.7493 | 9.6051 | 712,331,003.63 | -0.0243 |
| 20/02/2025 | KFGLOBAL-A | 9.6294 | 9.7739 | 9.6294 | 727,568,709.05 | 0.0117 |
| 19/02/2025 | KFGLOBAL-A | 9.6177 | 9.7621 | 9.6177 | 726,647,089.66 | -0.1065 |
| 18/02/2025 | KFGLOBAL-A | 9.7242 | 9.8702 | 9.7242 | 740,825,185.53 | -0.0218 |
| 17/02/2025 | KFGLOBAL-A | 9.7460 | 0.0000 | 0.0000 | 742,483,748.47 | 0.0012 |
| 14/02/2025 | KFGLOBAL-A | 9.7448 | 9.8911 | 9.7448 | 745,396,642.41 | 0.0101 |
| 13/02/2025 | KFGLOBAL-A | 9.7347 | 9.8808 | 9.7347 | 744,610,312.52 | 0.0090 |
| 11/02/2025 | KFGLOBAL-A | 9.7257 | 9.8717 | 9.7257 | 746,966,978.72 | 0.0102 |
| 10/02/2025 | KFGLOBAL-A | 9.7155 | 9.8613 | 9.7155 | 749,550,512.60 | -0.0074 |
| 07/02/2025 | KFGLOBAL-A | 9.7229 | 9.8688 | 9.7229 | 753,182,360.51 | -0.0930 |
| 06/02/2025 | KFGLOBAL-A | 9.8159 | 9.9632 | 9.8159 | 762,150,521.86 | 0.1068 |
| 05/02/2025 | KFGLOBAL-A | 9.7091 | 9.8548 | 9.7091 | 754,797,859.64 | 0.0013 |
| 04/02/2025 | KFGLOBAL-A | 9.7078 | 9.8535 | 9.7078 | 757,478,627.52 | 0.0421 |
| 03/02/2025 | KFGLOBAL-A | 9.6657 | 0.0000 | 0.0000 | 754,193,224.57 | -0.1594 |
| 31/01/2025 | KFGLOBAL-A | 9.8251 | 9.9726 | 9.8251 | 766,634,588.10 | 0.0861 |
| 30/01/2025 | KFGLOBAL-A | 9.7390 | 9.8852 | 9.7390 | 759,950,977.71 | 0.0636 |
| 29/01/2025 | KFGLOBAL-A | 9.6754 | 9.8206 | 9.6754 | 754,878,644.31 | -0.0195 |
| 28/01/2025 | KFGLOBAL-A | 9.6949 | 9.8404 | 9.6949 | 756,453,967.69 | 0.0453 |
| 27/01/2025 | KFGLOBAL-A | 9.6496 | 9.7944 | 9.6496 | 756,712,336.51 | -0.1768 |
| 24/01/2025 | KFGLOBAL-A | 9.8264 | 9.9739 | 9.8264 | 770,863,652.47 | 0.0830 |
| 23/01/2025 | KFGLOBAL-A | 9.7434 | 9.8897 | 9.7434 | 764,347,385.51 | -0.0331 |
| 22/01/2025 | KFGLOBAL-A | 9.7765 | 9.9232 | 9.7765 | 770,148,689.65 | 0.1362 |
| 21/01/2025 | KFGLOBAL-A | 9.6403 | 9.7850 | 9.6403 | 760,342,124.37 | 0.0847 |
| 20/01/2025 | KFGLOBAL-A | 9.5556 | 0.0000 | 0.0000 | 753,664,897.71 | -0.0034 |
| 17/01/2025 | KFGLOBAL-A | 9.5590 | 9.7025 | 9.5590 | 754,018,544.71 | 0.0139 |
| 16/01/2025 | KFGLOBAL-A | 9.5451 | 9.6884 | 9.5451 | 752,913,907.69 | 0.1100 |
| 15/01/2025 | KFGLOBAL-A | 9.4351 | 9.5767 | 9.4351 | 744,031,069.76 | 0.1454 |
| 14/01/2025 | KFGLOBAL-A | 9.2897 | 9.4291 | 9.2897 | 732,265,255.38 | 0.0514 |
| 13/01/2025 | KFGLOBAL-A | 9.2383 | 9.3770 | 9.2383 | 731,079,806.66 | -0.1349 |
| 10/01/2025 | KFGLOBAL-A | 9.3732 | 9.5139 | 9.3732 | 741,805,561.97 | -0.0252 |
| 09/01/2025 | KFGLOBAL-A | 9.3984 | 0.0000 | 0.0000 | 743,800,027.44 | -0.0015 |
| 08/01/2025 | KFGLOBAL-A | 9.3999 | 9.5410 | 9.3999 | 743,900,485.37 | -0.0487 |
| 07/01/2025 | KFGLOBAL-A | 9.4486 | 9.5904 | 9.4486 | 747,210,944.71 | -0.0684 |
| 06/01/2025 | KFGLOBAL-A | 9.5170 | 9.6599 | 9.5170 | 752,551,221.75 | 0.2031 |
| 03/01/2025 | KFGLOBAL-A | 9.3139 | 9.4537 | 9.3139 | 736,593,116.56 | -0.0207 |
| 02/01/2025 | KFGLOBAL-A | 9.3346 | 9.4747 | 9.3346 | 738,209,638.66 | 0.0232 |
| 30/12/2024 | KFGLOBAL-A | 9.3114 | 9.4512 | 9.3114 | 737,422,512.16 | -0.1132 |
| 27/12/2024 | KFGLOBAL-A | 9.4246 | 0.0000 | 0.0000 | 746,389,581.96 | -0.0497 |
| 26/12/2024 | KFGLOBAL-A | 9.4743 | 0.0000 | 0.0000 | 750,321,675.87 | -0.0006 |
| 25/12/2024 | KFGLOBAL-A | 9.4749 | 0.0000 | 0.0000 | 750,376,332.82 | 0.0002 |
| 24/12/2024 | KFGLOBAL-A | 9.4747 | 9.6169 | 9.4747 | 751,711,800.07 | 0.1181 |
| 23/12/2024 | KFGLOBAL-A | 9.3566 | 9.4970 | 9.3566 | 742,332,220.00 | -0.0026 |
| 20/12/2024 | KFGLOBAL-A | 9.3592 | 9.4997 | 9.3592 | 742,467,750.42 | -0.1732 |
| 19/12/2024 | KFGLOBAL-A | 9.5324 | 9.6755 | 9.5324 | 756,347,628.85 | -0.3086 |
| 18/12/2024 | KFGLOBAL-A | 9.8410 | 9.9887 | 9.8410 | 781,979,118.63 | 0.0212 |
| 17/12/2024 | KFGLOBAL-A | 9.8198 | 9.9672 | 9.8198 | 781,658,316.53 | -0.0106 |
| 16/12/2024 | KFGLOBAL-A | 9.8304 | 9.9780 | 9.8304 | 785,447,234.37 | 0.0780 |
| 13/12/2024 | KFGLOBAL-A | 9.7524 | 9.8988 | 9.7524 | 778,853,179.31 | -0.1216 |
| 12/12/2024 | KFGLOBAL-A | 9.8740 | 10.0222 | 9.8740 | 789,977,757.97 | 0.0200 |
| 11/12/2024 | KFGLOBAL-A | 9.8540 | 10.0019 | 9.8540 | 803,067,898.67 | 0.0928 |
| 09/12/2024 | KFGLOBAL-A | 9.7612 | 9.9077 | 9.7612 | 795,548,386.91 | -0.0398 |
| 06/12/2024 | KFGLOBAL-A | 9.8010 | 9.9481 | 9.8010 | 799,234,831.79 | 0.0335 |
| 04/12/2024 | KFGLOBAL-A | 9.7675 | 9.9141 | 9.7675 | 798,013,236.71 | 0.0889 |
| 03/12/2024 | KFGLOBAL-A | 9.6786 | 9.8239 | 9.6786 | 793,284,957.73 | 0.0404 |
| 02/12/2024 | KFGLOBAL-A | 9.6382 | 9.7829 | 9.6382 | 789,266,253.12 | 0.0494 |
| 29/11/2024 | KFGLOBAL-A | 9.5888 | 9.7327 | 9.5888 | 788,968,487.13 | 0.0612 |
| 28/11/2024 | KFGLOBAL-A | 9.5276 | 0.0000 | 0.0000 | 783,930,067.80 | -0.0026 |
| 27/11/2024 | KFGLOBAL-A | 9.5302 | 9.6733 | 9.5302 | 784,048,057.43 | -0.0414 |
| 26/11/2024 | KFGLOBAL-A | 9.5716 | 9.7153 | 9.5716 | 789,426,672.59 | 0.0130 |
| 25/11/2024 | KFGLOBAL-A | 9.5586 | 9.7021 | 9.5586 | 788,308,569.58 | 0.1085 |
| 22/11/2024 | KFGLOBAL-A | 9.4501 | 9.5920 | 9.4501 | 781,214,817.39 | 0.0675 |
| 21/11/2024 | KFGLOBAL-A | 9.3826 | 9.5234 | 9.3826 | 775,620,298.22 | 0.0591 |
| 20/11/2024 | KFGLOBAL-A | 9.3235 | 9.4635 | 9.3235 | 770,762,153.78 | 0.0182 |
| 19/11/2024 | KFGLOBAL-A | 9.3053 | 9.4450 | 9.3053 | 769,392,791.26 | -0.0477 |
| 18/11/2024 | KFGLOBAL-A | 9.3530 | 9.4934 | 9.3530 | 773,309,046.35 | 0.0041 |
| 15/11/2024 | KFGLOBAL-A | 9.3489 | 9.4892 | 9.3489 | 775,572,954.19 | -0.2330 |
| 14/11/2024 | KFGLOBAL-A | 9.5819 | 9.7257 | 9.5819 | 794,897,663.06 | 0.0534 |
| 13/11/2024 | KFGLOBAL-A | 9.5285 | 9.6715 | 9.5285 | 790,643,084.15 | 0.0232 |
| 12/11/2024 | KFGLOBAL-A | 9.5053 | 9.6480 | 9.5053 | 795,296,759.92 | -0.0886 |
| 11/11/2024 | KFGLOBAL-A | 9.5939 | 0.0000 | 0.0000 | 802,703,785.41 | 0.0419 |
| 08/11/2024 | KFGLOBAL-A | 9.5520 | 9.6954 | 9.5520 | 799,378,655.66 | -0.0112 |
| 07/11/2024 | KFGLOBAL-A | 9.5632 | 9.7067 | 9.5632 | 800,728,926.05 | 0.1803 |
| 06/11/2024 | KFGLOBAL-A | 9.3829 | 9.5237 | 9.3829 | 785,618,479.66 | 0.0701 |
| 05/11/2024 | KFGLOBAL-A | 9.3128 | 9.4526 | 9.3128 | 779,710,872.03 | 0.0087 |
| 04/11/2024 | KFGLOBAL-A | 9.3041 | 9.4438 | 9.3041 | 778,901,747.63 | -0.0188 |
| 01/11/2024 | KFGLOBAL-A | 9.3229 | 9.4628 | 9.3229 | 780,529,996.09 | 0.0889 |
| 31/10/2024 | KFGLOBAL-A | 9.2340 | 9.3726 | 9.2340 | 774,208,689.91 | -0.2164 |
| 30/10/2024 | KFGLOBAL-A | 9.4504 | 9.5923 | 9.4504 | 792,414,140.25 | 0.0448 |
| 29/10/2024 | KFGLOBAL-A | 9.4056 | 9.5468 | 9.4056 | 788,490,768.45 | 0.0784 |
| 28/10/2024 | KFGLOBAL-A | 9.3272 | 0.0000 | 0.0000 | 781,915,709.50 | -0.0651 |
| 25/10/2024 | KFGLOBAL-A | 9.3923 | 9.5333 | 9.3923 | 787,354,025.67 | 0.0668 |
| 24/10/2024 | KFGLOBAL-A | 9.3255 | 9.4655 | 9.3255 | 781,527,404.53 | -0.0848 |