| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/02/2026 | KFGLOBAL-A | 10.1309 | 10.2830 | 10.1309 | 180,435,242.77 | 0.0018 |
| 26/02/2026 | KFGLOBAL-A | 10.1291 | 10.2811 | 10.1291 | 181,627,117.90 | -0.0621 |
| 25/02/2026 | KFGLOBAL-A | 10.1912 | 10.3442 | 10.1912 | 183,435,589.66 | 0.1477 |
| 24/02/2026 | KFGLOBAL-A | 10.0435 | 10.1943 | 10.0435 | 181,712,453.30 | 0.0037 |
| 23/02/2026 | KFGLOBAL-A | 10.0398 | 10.1905 | 10.0398 | 185,503,807.10 | -0.1761 |
| 20/02/2026 | KFGLOBAL-A | 10.2159 | 10.3692 | 10.2159 | 189,676,708.37 | 0.1526 |
| 19/02/2026 | KFGLOBAL-A | 10.0633 | 10.2143 | 10.0633 | 186,843,172.00 | -0.1450 |
| 18/02/2026 | KFGLOBAL-A | 10.2083 | 10.3615 | 10.2083 | 189,504,292.12 | 0.1773 |
| 17/02/2026 | KFGLOBAL-A | 10.0310 | 10.1816 | 10.0310 | 186,435,139.28 | 0.0968 |
| 16/02/2026 | KFGLOBAL-A | 9.9342 | 0.0000 | 0.0000 | 184,635,223.49 | -0.0019 |
| 13/02/2026 | KFGLOBAL-A | 9.9361 | 10.0852 | 9.9361 | 183,810,331.44 | -0.1072 |
| 12/02/2026 | KFGLOBAL-A | 10.0433 | 10.1940 | 10.0433 | 185,871,968.95 | 0.0253 |
| 11/02/2026 | KFGLOBAL-A | 10.0180 | 10.1684 | 10.0180 | 185,196,759.80 | -0.0161 |
| 10/02/2026 | KFGLOBAL-A | 10.0341 | 10.1847 | 10.0341 | 185,277,150.31 | -0.0162 |
| 09/02/2026 | KFGLOBAL-A | 10.0503 | 10.2012 | 10.0503 | 185,359,064.76 | 0.1961 |
| 06/02/2026 | KFGLOBAL-A | 9.8542 | 10.0021 | 9.8542 | 181,727,535.66 | 0.0878 |
| 05/02/2026 | KFGLOBAL-A | 9.7664 | 9.9130 | 9.7664 | 180,089,256.96 | -0.1398 |
| 04/02/2026 | KFGLOBAL-A | 9.9062 | 10.0549 | 9.9062 | 183,135,430.63 | -0.1920 |
| 03/02/2026 | KFGLOBAL-A | 10.0982 | 10.2498 | 10.0982 | 189,208,680.98 | -0.1117 |
| 02/02/2026 | KFGLOBAL-A | 10.2099 | 0.0000 | 0.0000 | 191,301,178.34 | 0.0018 |
| 30/01/2026 | KFGLOBAL-A | 10.2081 | 10.3613 | 10.2081 | 196,290,619.38 | 0.0945 |
| 29/01/2026 | KFGLOBAL-A | 10.1136 | 10.2654 | 10.1136 | 198,643,299.30 | -0.1523 |
| 28/01/2026 | KFGLOBAL-A | 10.2659 | 10.4200 | 10.2659 | 207,139,500.89 | -0.0689 |
| 27/01/2026 | KFGLOBAL-A | 10.3348 | 10.4899 | 10.3348 | 208,814,013.10 | 0.0677 |
| 26/01/2026 | KFGLOBAL-A | 10.2671 | 10.4212 | 10.2671 | 207,647,832.14 | 0.0060 |
| 23/01/2026 | KFGLOBAL-A | 10.2611 | 10.4151 | 10.2611 | 207,548,646.81 | 0.0217 |
| 22/01/2026 | KFGLOBAL-A | 10.2394 | 10.3931 | 10.2394 | 208,119,436.06 | 0.0093 |
| 21/01/2026 | KFGLOBAL-A | 10.2301 | 10.3837 | 10.2301 | 224,250,097.62 | 0.0395 |
| 20/01/2026 | KFGLOBAL-A | 10.1906 | 10.3436 | 10.1906 | 224,109,054.38 | -0.1027 |
| 19/01/2026 | KFGLOBAL-A | 10.2933 | 0.0000 | 0.0000 | 226,368,933.67 | -0.0052 |
| 16/01/2026 | KFGLOBAL-A | 10.2985 | 10.4531 | 10.2985 | 228,615,506.96 | -0.0606 |
| 15/01/2026 | KFGLOBAL-A | 10.3591 | 10.5146 | 10.3591 | 244,718,068.83 | 0.1374 |
| 14/01/2026 | KFGLOBAL-A | 10.2217 | 10.3751 | 10.2217 | 249,654,088.76 | -0.1348 |
| 13/01/2026 | KFGLOBAL-A | 10.3565 | 10.5119 | 10.3565 | 260,050,515.17 | -0.0601 |
| 12/01/2026 | KFGLOBAL-A | 10.4166 | 10.5729 | 10.4166 | 262,909,887.40 | 0.0423 |
| 09/01/2026 | KFGLOBAL-A | 10.3743 | 10.5300 | 10.3743 | 263,900,867.93 | 0.0964 |
| 08/01/2026 | KFGLOBAL-A | 10.2779 | 10.4322 | 10.2779 | 263,548,717.12 | -0.0935 |
| 07/01/2026 | KFGLOBAL-A | 10.3714 | 10.5271 | 10.3714 | 267,365,617.26 | 0.1782 |
| 06/01/2026 | KFGLOBAL-A | 10.1932 | 10.3462 | 10.1932 | 263,770,914.78 | -0.0267 |
| 05/01/2026 | KFGLOBAL-A | 10.2199 | 10.3733 | 10.2199 | 264,443,010.45 | 0.1587 |
| 30/12/2025 | KFGLOBAL-A | 10.0612 | 10.2122 | 10.0612 | 260,712,739.33 | 0.0306 |
| 29/12/2025 | KFGLOBAL-A | 10.0306 | 0.0000 | 0.0000 | 259,919,168.04 | -0.0213 |
| 26/12/2025 | KFGLOBAL-A | 10.0519 | 0.0000 | 0.0000 | 260,472,270.72 | -0.0017 |
| 25/12/2025 | KFGLOBAL-A | 10.0536 | 0.0000 | 0.0000 | 260,514,896.70 | -0.0019 |
| 24/12/2025 | KFGLOBAL-A | 10.0555 | 10.2064 | 10.0555 | 261,655,024.96 | 0.0170 |
| 23/12/2025 | KFGLOBAL-A | 10.0385 | 10.1892 | 10.0385 | 261,557,091.42 | 0.0476 |
| 22/12/2025 | KFGLOBAL-A | 9.9909 | 10.1409 | 9.9909 | 260,316,086.31 | 0.0518 |
| 19/12/2025 | KFGLOBAL-A | 9.9391 | 10.0883 | 9.9391 | 258,964,315.97 | 0.0331 |
| 18/12/2025 | KFGLOBAL-A | 9.9060 | 10.0547 | 9.9060 | 258,121,701.95 | 0.1254 |
| 17/12/2025 | KFGLOBAL-A | 9.7806 | 9.9274 | 9.7806 | 254,861,543.38 | -0.1104 |
| 16/12/2025 | KFGLOBAL-A | 9.8910 | 10.0395 | 9.8910 | 257,736,731.68 | -0.0529 |
| 15/12/2025 | KFGLOBAL-A | 9.9439 | 10.0932 | 9.9439 | 259,115,894.62 | -0.0451 |
| 12/12/2025 | KFGLOBAL-A | 9.9890 | 10.1389 | 9.9890 | 262,057,127.26 | -0.0869 |
| 11/12/2025 | KFGLOBAL-A | 10.0759 | 10.2271 | 10.0759 | 264,374,381.16 | -0.0437 |
| 09/12/2025 | KFGLOBAL-A | 10.1196 | 10.2715 | 10.1196 | 266,530,920.31 | -0.0224 |
| 08/12/2025 | KFGLOBAL-A | 10.1420 | 10.2942 | 10.1420 | 268,167,258.33 | 0.0050 |
| 04/12/2025 | KFGLOBAL-A | 10.1370 | 10.2892 | 10.1370 | 268,245,109.00 | 0.0085 |
| 03/12/2025 | KFGLOBAL-A | 10.1285 | 10.2805 | 10.1285 | 268,017,970.68 | 0.0138 |
| 02/12/2025 | KFGLOBAL-A | 10.1147 | 10.2665 | 10.1147 | 267,810,360.30 | 0.0324 |
| 01/12/2025 | KFGLOBAL-A | 10.0823 | 10.2336 | 10.0823 | 267,049,596.51 | -0.0493 |
| 28/11/2025 | KFGLOBAL-A | 10.1316 | 10.2837 | 10.1316 | 268,363,558.45 | 0.0693 |
| 27/11/2025 | KFGLOBAL-A | 10.0623 | 0.0000 | 0.0000 | 266,529,337.64 | -0.0015 |
| 26/11/2025 | KFGLOBAL-A | 10.0638 | 10.2149 | 10.0638 | 266,444,408.08 | 0.1792 |
| 25/11/2025 | KFGLOBAL-A | 9.8846 | 10.0330 | 9.8846 | 261,685,213.76 | 0.0353 |
| 24/11/2025 | KFGLOBAL-A | 9.8493 | 9.9971 | 9.8493 | 260,557,600.76 | 0.2913 |
| 21/11/2025 | KFGLOBAL-A | 9.5580 | 9.7015 | 9.5580 | 252,849,333.88 | -0.4100 |
| 20/11/2025 | KFGLOBAL-A | 9.9680 | 10.1176 | 9.9680 | 263,691,428.52 | 0.1548 |
| 19/11/2025 | KFGLOBAL-A | 9.8132 | 9.9605 | 9.8132 | 259,604,573.58 | 0.1096 |
| 18/11/2025 | KFGLOBAL-A | 9.7036 | 9.8493 | 9.7036 | 256,704,118.99 | -0.2741 |
| 17/11/2025 | KFGLOBAL-A | 9.9777 | 10.1275 | 9.9777 | 264,199,799.30 | -0.0437 |
| 14/11/2025 | KFGLOBAL-A | 10.0214 | 10.1718 | 10.0214 | 265,627,792.66 | -0.0297 |
| 13/11/2025 | KFGLOBAL-A | 10.0511 | 10.2020 | 10.0511 | 266,515,859.87 | -0.1469 |
| 12/11/2025 | KFGLOBAL-A | 10.1980 | 10.3511 | 10.1980 | 273,880,758.91 | 0.0019 |
| 11/11/2025 | KFGLOBAL-A | 10.1961 | 0.0000 | 0.0000 | 273,829,725.81 | 0.0247 |
| 10/11/2025 | KFGLOBAL-A | 10.1714 | 10.3241 | 10.1714 | 273,192,168.40 | 0.1921 |
| 07/11/2025 | KFGLOBAL-A | 9.9793 | 10.1291 | 9.9793 | 270,186,352.06 | -0.0937 |
| 06/11/2025 | KFGLOBAL-A | 10.0730 | 10.2242 | 10.0730 | 295,905,129.72 | -0.1548 |
| 05/11/2025 | KFGLOBAL-A | 10.2278 | 10.3813 | 10.2278 | 307,005,999.80 | -0.0031 |
| 04/11/2025 | KFGLOBAL-A | 10.2309 | 10.3845 | 10.2309 | 308,530,606.47 | -0.1126 |
| 03/11/2025 | KFGLOBAL-A | 10.3435 | 10.4988 | 10.3435 | 323,965,199.93 | 0.0210 |
| 31/10/2025 | KFGLOBAL-A | 10.3225 | 10.4774 | 10.3225 | 349,315,257.64 | -0.0180 |
| 30/10/2025 | KFGLOBAL-A | 10.3405 | 10.4957 | 10.3405 | 373,543,000.72 | -0.1264 |
| 29/10/2025 | KFGLOBAL-A | 10.4669 | 10.6240 | 10.4669 | 403,142,305.91 | 0.0386 |
| 28/10/2025 | KFGLOBAL-A | 10.4283 | 10.5848 | 10.4283 | 435,456,045.67 | 0.0015 |
| 27/10/2025 | KFGLOBAL-A | 10.4268 | 0.0000 | 0.0000 | 435,393,019.34 | 0.1060 |
| 24/10/2025 | KFGLOBAL-A | 10.3208 | 10.4757 | 10.3208 | 431,476,768.27 | 0.1648 |
| 22/10/2025 | KFGLOBAL-A | 10.1560 | 10.3084 | 10.1560 | 424,586,794.53 | 0.0291 |
| 21/10/2025 | KFGLOBAL-A | 10.1269 | 10.2789 | 10.1269 | 423,380,456.31 | 0.0439 |
| 20/10/2025 | KFGLOBAL-A | 10.0830 | 10.2343 | 10.0830 | 423,699,746.75 | 0.1608 |
| 17/10/2025 | KFGLOBAL-A | 9.9222 | 10.0711 | 9.9222 | 418,020,645.58 | -0.1647 |
| 16/10/2025 | KFGLOBAL-A | 10.0869 | 10.2383 | 10.0869 | 425,553,089.70 | 0.0013 |
| 15/10/2025 | KFGLOBAL-A | 10.0856 | 10.2370 | 10.0856 | 425,520,799.87 | 0.0829 |
| 14/10/2025 | KFGLOBAL-A | 10.0027 | 10.1528 | 10.0027 | 425,513,201.81 | -0.0926 |
| 10/10/2025 | KFGLOBAL-A | 10.0953 | 10.2468 | 10.0953 | 429,501,103.34 | -0.0169 |
| 09/10/2025 | KFGLOBAL-A | 10.1122 | 10.2640 | 10.1122 | 431,722,986.68 | -0.0277 |
| 08/10/2025 | KFGLOBAL-A | 10.1399 | 10.2921 | 10.1399 | 441,454,532.03 | 0.0151 |
| 07/10/2025 | KFGLOBAL-A | 10.1248 | 10.2768 | 10.1248 | 447,739,026.24 | -0.0051 |
| 06/10/2025 | KFGLOBAL-A | 10.1299 | 10.2819 | 10.1299 | 472,207,296.64 | -0.0304 |
| 03/10/2025 | KFGLOBAL-A | 10.1603 | 10.3128 | 10.1603 | 477,873,528.10 | 0.0794 |
| 02/10/2025 | KFGLOBAL-A | 10.0809 | 10.2322 | 10.0809 | 474,138,706.76 | 0.0455 |
| 01/10/2025 | KFGLOBAL-A | 10.0354 | 10.1860 | 10.0354 | 473,025,943.86 | 0.0482 |
| 30/09/2025 | KFGLOBAL-A | 9.9872 | 10.1371 | 9.9872 | 473,714,666.27 | -0.0247 |
| 29/09/2025 | KFGLOBAL-A | 10.0119 | 10.1622 | 10.0119 | 474,796,142.23 | 0.1180 |
| 26/09/2025 | KFGLOBAL-A | 9.8939 | 10.0424 | 9.8939 | 470,566,206.45 | 0.0132 |
| 25/09/2025 | KFGLOBAL-A | 9.8807 | 10.0290 | 9.8807 | 471,980,347.40 | -0.1003 |
| 24/09/2025 | KFGLOBAL-A | 9.9810 | 10.1308 | 9.9810 | 476,772,810.18 | -0.0962 |
| 23/09/2025 | KFGLOBAL-A | 10.0772 | 10.2285 | 10.0772 | 487,978,800.29 | -0.0162 |
| 22/09/2025 | KFGLOBAL-A | 10.0934 | 10.2449 | 10.0934 | 491,154,946.07 | 0.0558 |
| 19/09/2025 | KFGLOBAL-A | 10.0376 | 10.1883 | 10.0376 | 489,520,108.79 | -0.0190 |
| 18/09/2025 | KFGLOBAL-A | 10.0566 | 10.2075 | 10.0566 | 490,456,446.27 | 0.1023 |
| 17/09/2025 | KFGLOBAL-A | 9.9543 | 10.1037 | 9.9543 | 485,438,734.84 | -0.0402 |
| 16/09/2025 | KFGLOBAL-A | 9.9945 | 10.1445 | 9.9945 | 496,781,122.46 | -0.0392 |
| 15/09/2025 | KFGLOBAL-A | 10.0337 | 10.1843 | 10.0337 | 502,788,034.36 | 0.1153 |
| 12/09/2025 | KFGLOBAL-A | 9.9184 | 10.0673 | 9.9184 | 497,123,247.27 | 0.0059 |
| 11/09/2025 | KFGLOBAL-A | 9.9125 | 10.0613 | 9.9125 | 524,814,629.75 | 0.0514 |
| 10/09/2025 | KFGLOBAL-A | 9.8611 | 10.0091 | 9.8611 | 522,209,739.74 | -0.0306 |
| 09/09/2025 | KFGLOBAL-A | 9.8917 | 10.0402 | 9.8917 | 523,827,831.31 | -0.0111 |
| 08/09/2025 | KFGLOBAL-A | 9.9028 | 10.0514 | 9.9028 | 527,213,693.09 | 0.1262 |
| 05/09/2025 | KFGLOBAL-A | 9.7766 | 9.9233 | 9.7766 | 521,360,278.55 | -0.0608 |
| 04/09/2025 | KFGLOBAL-A | 9.8374 | 9.9851 | 9.8374 | 525,139,656.27 | 0.0792 |
| 03/09/2025 | KFGLOBAL-A | 9.7582 | 9.9047 | 9.7582 | 520,809,529.78 | 0.0992 |
| 02/09/2025 | KFGLOBAL-A | 9.6590 | 9.8040 | 9.6590 | 517,668,628.43 | -0.1203 |