| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2026 | KFGLOBAL-I | 10.1912 | 10.1913 | 10.1912 | 329,310.85 | -0.1027 |
| 19/01/2026 | KFGLOBAL-I | 10.2939 | 0.0000 | 0.0000 | 332,631.18 | -0.0052 |
| 16/01/2026 | KFGLOBAL-I | 10.2991 | 10.2992 | 10.2991 | 332,799.57 | -0.0606 |
| 15/01/2026 | KFGLOBAL-I | 10.3597 | 10.3598 | 10.3597 | 334,756.94 | 0.1374 |
| 14/01/2026 | KFGLOBAL-I | 10.2223 | 10.2224 | 10.2223 | 330,316.81 | -0.1348 |
| 13/01/2026 | KFGLOBAL-I | 10.3571 | 10.3572 | 10.3571 | 334,671.63 | -0.0600 |
| 12/01/2026 | KFGLOBAL-I | 10.4171 | 10.4172 | 10.4171 | 336,613.38 | 0.0422 |
| 09/01/2026 | KFGLOBAL-I | 10.3749 | 10.3750 | 10.3749 | 335,247.38 | 0.0964 |
| 08/01/2026 | KFGLOBAL-I | 10.2785 | 10.2786 | 10.2785 | 332,134.07 | -0.0935 |
| 07/01/2026 | KFGLOBAL-I | 10.3720 | 10.3721 | 10.3720 | 335,154.37 | 0.1782 |
| 06/01/2026 | KFGLOBAL-I | 10.1938 | 10.1939 | 10.1938 | 329,396.17 | -0.0267 |
| 05/01/2026 | KFGLOBAL-I | 10.2205 | 10.2206 | 10.2205 | 330,260.37 | 0.1587 |
| 30/12/2025 | KFGLOBAL-I | 10.0618 | 10.0619 | 10.0618 | 325,131.45 | 0.0306 |
| 29/12/2025 | KFGLOBAL-I | 10.0312 | 0.0000 | 0.0000 | 324,141.82 | -0.0213 |
| 26/12/2025 | KFGLOBAL-I | 10.0525 | 0.0000 | 0.0000 | 324,831.58 | -0.0017 |
| 25/12/2025 | KFGLOBAL-I | 10.0542 | 0.0000 | 0.0000 | 324,884.73 | -0.0018 |
| 24/12/2025 | KFGLOBAL-I | 10.0560 | 10.0561 | 10.0560 | 324,944.93 | 0.0169 |
| 23/12/2025 | KFGLOBAL-I | 10.0391 | 10.0392 | 10.0391 | 324,397.36 | 0.0476 |
| 22/12/2025 | KFGLOBAL-I | 9.9915 | 9.9916 | 9.9915 | 322,860.05 | 0.0518 |
| 19/12/2025 | KFGLOBAL-I | 9.9397 | 9.9398 | 9.9397 | 321,184.74 | 0.0331 |
| 18/12/2025 | KFGLOBAL-I | 9.9066 | 9.9067 | 9.9066 | 320,116.09 | 0.1254 |
| 17/12/2025 | KFGLOBAL-I | 9.7812 | 9.7813 | 9.7812 | 316,064.13 | -0.1103 |
| 16/12/2025 | KFGLOBAL-I | 9.8915 | 9.8916 | 9.8915 | 319,629.12 | -0.0530 |
| 15/12/2025 | KFGLOBAL-I | 9.9445 | 9.9446 | 9.9445 | 321,341.30 | -0.0451 |
| 12/12/2025 | KFGLOBAL-I | 9.9896 | 9.9897 | 9.9896 | 322,798.41 | -0.0869 |
| 11/12/2025 | KFGLOBAL-I | 10.0765 | 10.0766 | 10.0765 | 325,605.22 | -0.0437 |
| 09/12/2025 | KFGLOBAL-I | 10.1202 | 10.1203 | 10.1202 | 327,018.37 | -0.0224 |
| 08/12/2025 | KFGLOBAL-I | 10.1426 | 10.1427 | 10.1426 | 327,742.69 | 0.0050 |
| 04/12/2025 | KFGLOBAL-I | 10.1376 | 10.1377 | 10.1376 | 327,581.26 | 0.0085 |
| 03/12/2025 | KFGLOBAL-I | 10.1291 | 10.1292 | 10.1291 | 327,306.30 | 0.0139 |
| 02/12/2025 | KFGLOBAL-I | 10.1152 | 10.1153 | 10.1152 | 326,857.89 | 0.0323 |
| 01/12/2025 | KFGLOBAL-I | 10.0829 | 10.0830 | 10.0829 | 325,811.69 | -0.0493 |
| 28/11/2025 | KFGLOBAL-I | 10.1322 | 10.1323 | 10.1322 | 327,405.48 | 0.0693 |
| 27/11/2025 | KFGLOBAL-I | 10.0629 | 0.0000 | 0.0000 | 325,167.86 | -0.0015 |
| 26/11/2025 | KFGLOBAL-I | 10.0644 | 10.0645 | 10.0644 | 325,215.33 | 0.1792 |
| 25/11/2025 | KFGLOBAL-I | 9.8852 | 9.8853 | 9.8852 | 319,425.05 | 0.0353 |
| 24/11/2025 | KFGLOBAL-I | 9.8499 | 9.8500 | 9.8499 | 318,284.64 | 0.2913 |
| 21/11/2025 | KFGLOBAL-I | 9.5586 | 9.5587 | 9.5586 | 308,872.22 | -0.4099 |
| 20/11/2025 | KFGLOBAL-I | 9.9685 | 9.9686 | 9.9685 | 322,117.80 | 0.1547 |
| 19/11/2025 | KFGLOBAL-I | 9.8138 | 9.8139 | 9.8138 | 317,115.93 | 0.1096 |
| 18/11/2025 | KFGLOBAL-I | 9.7042 | 9.7043 | 9.7042 | 313,574.36 | -0.2741 |
| 17/11/2025 | KFGLOBAL-I | 9.9783 | 9.9784 | 9.9783 | 322,432.59 | -0.0437 |
| 14/11/2025 | KFGLOBAL-I | 10.0220 | 10.0221 | 10.0220 | 323,843.62 | -0.0297 |
| 13/11/2025 | KFGLOBAL-I | 10.0517 | 10.0518 | 10.0517 | 324,805.76 | -0.1469 |
| 12/11/2025 | KFGLOBAL-I | 10.1986 | 10.1987 | 10.1986 | 329,550.31 | 0.0019 |
| 11/11/2025 | KFGLOBAL-I | 10.1967 | 0.0000 | 0.0000 | 329,488.90 | 0.0247 |
| 10/11/2025 | KFGLOBAL-I | 10.1720 | 10.1721 | 10.1720 | 328,690.86 | 0.1920 |
| 07/11/2025 | KFGLOBAL-I | 9.9800 | 9.9801 | 9.9800 | 322,487.62 | -0.0937 |
| 06/11/2025 | KFGLOBAL-I | 10.0737 | 10.0738 | 10.0737 | 325,515.19 | -0.1547 |
| 05/11/2025 | KFGLOBAL-I | 10.2284 | 10.2285 | 10.2284 | 330,515.53 | -0.0031 |
| 04/11/2025 | KFGLOBAL-I | 10.2315 | 10.2316 | 10.2315 | 330,614.01 | -0.1125 |
| 03/11/2025 | KFGLOBAL-I | 10.3440 | 10.3441 | 10.3440 | 334,250.93 | 0.0209 |
| 31/10/2025 | KFGLOBAL-I | 10.3231 | 10.3232 | 10.3231 | 333,573.84 | -0.0180 |
| 30/10/2025 | KFGLOBAL-I | 10.3411 | 10.3412 | 10.3411 | 334,155.76 | -0.1263 |
| 29/10/2025 | KFGLOBAL-I | 10.4674 | 10.4675 | 10.4674 | 338,238.37 | 0.0386 |
| 28/10/2025 | KFGLOBAL-I | 10.4288 | 10.4289 | 10.4288 | 336,991.43 | 0.0015 |
| 27/10/2025 | KFGLOBAL-I | 10.4273 | 0.0000 | 0.0000 | 336,942.66 | 0.1059 |
| 24/10/2025 | KFGLOBAL-I | 10.3214 | 10.3215 | 10.3214 | 333,518.86 | 0.1648 |
| 22/10/2025 | KFGLOBAL-I | 10.1566 | 10.1567 | 10.1566 | 328,193.13 | 0.0292 |
| 21/10/2025 | KFGLOBAL-I | 10.1274 | 10.1275 | 10.1274 | 327,252.07 | 0.0439 |
| 20/10/2025 | KFGLOBAL-I | 10.0835 | 10.0836 | 10.0835 | 325,833.31 | 0.1607 |
| 17/10/2025 | KFGLOBAL-I | 9.9228 | 9.9229 | 9.9228 | 320,638.44 | -0.1647 |
| 16/10/2025 | KFGLOBAL-I | 10.0875 | 10.0876 | 10.0875 | 325,960.54 | 0.0014 |
| 15/10/2025 | KFGLOBAL-I | 10.0861 | 10.0862 | 10.0861 | 325,916.59 | 0.0829 |
| 14/10/2025 | KFGLOBAL-I | 10.0032 | 10.0033 | 10.0032 | 323,238.37 | -0.0926 |
| 10/10/2025 | KFGLOBAL-I | 10.0958 | 10.0959 | 10.0958 | 326,230.74 | -0.0170 |
| 09/10/2025 | KFGLOBAL-I | 10.1128 | 10.1129 | 10.1128 | 326,777.52 | -0.0276 |
| 08/10/2025 | KFGLOBAL-I | 10.1404 | 10.1405 | 10.1404 | 327,670.73 | 0.0151 |
| 07/10/2025 | KFGLOBAL-I | 10.1253 | 10.1254 | 10.1253 | 327,184.20 | -0.0051 |
| 06/10/2025 | KFGLOBAL-I | 10.1304 | 10.1305 | 10.1304 | 378,001.15 | -0.0304 |
| 03/10/2025 | KFGLOBAL-I | 10.1608 | 10.1609 | 10.1608 | 379,134.45 | 0.0794 |
| 02/10/2025 | KFGLOBAL-I | 10.0814 | 10.0815 | 10.0814 | 376,172.00 | 0.0454 |
| 01/10/2025 | KFGLOBAL-I | 10.0360 | 10.0361 | 10.0360 | 374,475.98 | 0.0483 |
| 30/09/2025 | KFGLOBAL-I | 9.9877 | 9.9878 | 9.9877 | 372,675.07 | -0.0247 |
| 29/09/2025 | KFGLOBAL-I | 10.0124 | 10.0125 | 10.0124 | 373,596.78 | 0.1179 |
| 26/09/2025 | KFGLOBAL-I | 9.8945 | 9.8946 | 9.8945 | 369,195.97 | 0.0133 |
| 25/09/2025 | KFGLOBAL-I | 9.8812 | 9.8813 | 9.8812 | 368,702.05 | -0.1003 |
| 24/09/2025 | KFGLOBAL-I | 9.9815 | 9.9816 | 9.9815 | 372,445.61 | -0.0963 |
| 23/09/2025 | KFGLOBAL-I | 10.0778 | 10.0779 | 10.0778 | 376,035.80 | -0.0161 |
| 22/09/2025 | KFGLOBAL-I | 10.0939 | 10.0940 | 10.0939 | 376,638.70 | 0.0558 |
| 19/09/2025 | KFGLOBAL-I | 10.0381 | 10.0382 | 10.0381 | 374,556.53 | -0.0190 |
| 18/09/2025 | KFGLOBAL-I | 10.0571 | 10.0572 | 10.0571 | 375,265.89 | 0.1022 |
| 17/09/2025 | KFGLOBAL-I | 9.9549 | 9.9550 | 9.9549 | 371,450.00 | -0.0401 |
| 16/09/2025 | KFGLOBAL-I | 9.9950 | 9.9951 | 9.9950 | 372,948.20 | -0.0392 |
| 15/09/2025 | KFGLOBAL-I | 10.0342 | 10.0343 | 10.0342 | 374,410.30 | 0.1153 |
| 12/09/2025 | KFGLOBAL-I | 9.9189 | 9.9190 | 9.9189 | 370,107.18 | 0.0059 |
| 11/09/2025 | KFGLOBAL-I | 9.9130 | 9.9131 | 9.9130 | 369,887.15 | 0.0514 |
| 10/09/2025 | KFGLOBAL-I | 9.8616 | 9.8617 | 9.8616 | 367,971.30 | -0.0306 |
| 09/09/2025 | KFGLOBAL-I | 9.8922 | 9.8923 | 9.8922 | 369,112.31 | -0.0111 |
| 08/09/2025 | KFGLOBAL-I | 9.9033 | 9.9034 | 9.9033 | 369,525.88 | 0.1268 |
| 05/09/2025 | KFGLOBAL-I | 9.7765 | 9.7766 | 9.7765 | 364,796.71 | -0.0611 |
| 04/09/2025 | KFGLOBAL-I | 9.8376 | 9.8377 | 9.8376 | 367,076.04 | 0.0796 |
| 03/09/2025 | KFGLOBAL-I | 9.7580 | 9.7581 | 9.7580 | 364,104.26 | 0.0997 |
| 02/09/2025 | KFGLOBAL-I | 9.6583 | 9.6584 | 9.6583 | 360,385.87 | -0.1210 |
| 01/09/2025 | KFGLOBAL-I | 9.7793 | 0.0000 | 0.0000 | 364,900.38 | -0.0025 |
| 29/08/2025 | KFGLOBAL-I | 9.7818 | 9.7819 | 9.7818 | 364,992.88 | -0.0758 |
| 28/08/2025 | KFGLOBAL-I | 9.8576 | 9.8577 | 9.8576 | 367,822.65 | 0.0318 |
| 27/08/2025 | KFGLOBAL-I | 9.8258 | 9.8259 | 9.8258 | 366,634.29 | 0.0390 |
| 26/08/2025 | KFGLOBAL-I | 9.7868 | 9.7869 | 9.7868 | 365,177.82 | -0.1093 |
| 25/08/2025 | KFGLOBAL-I | 9.8961 | 0.0000 | 0.0000 | 369,258.48 | -0.0065 |
| 22/08/2025 | KFGLOBAL-I | 9.9026 | 9.9027 | 9.9026 | 369,501.39 | 0.1427 |
| 21/08/2025 | KFGLOBAL-I | 9.7599 | 9.7600 | 9.7599 | 364,174.01 | 0.0496 |
| 20/08/2025 | KFGLOBAL-I | 9.7103 | 9.7104 | 9.7103 | 362,325.14 | -0.1660 |
| 19/08/2025 | KFGLOBAL-I | 9.8763 | 9.8764 | 9.8763 | 368,518.97 | -0.0525 |
| 18/08/2025 | KFGLOBAL-I | 9.9288 | 9.9289 | 9.9288 | 370,477.33 | -0.0169 |
| 15/08/2025 | KFGLOBAL-I | 9.9457 | 9.9458 | 9.9457 | 371,109.09 | -0.0241 |
| 14/08/2025 | KFGLOBAL-I | 9.9698 | 9.9699 | 9.9698 | 372,006.29 | -0.0019 |
| 13/08/2025 | KFGLOBAL-I | 9.9717 | 9.9718 | 9.9717 | 372,077.87 | 0.0774 |
| 08/08/2025 | KFGLOBAL-I | 9.8943 | 9.8944 | 9.8943 | 369,190.94 | 0.0062 |
| 07/08/2025 | KFGLOBAL-I | 9.8881 | 9.8882 | 9.8881 | 7,377,421.31 | 0.0402 |
| 06/08/2025 | KFGLOBAL-I | 9.8479 | 9.8480 | 9.8479 | 7,347,470.99 | -0.0251 |
| 05/08/2025 | KFGLOBAL-I | 9.8730 | 9.8731 | 9.8730 | 7,366,192.15 | -0.0487 |
| 04/08/2025 | KFGLOBAL-I | 9.9217 | 0.0000 | 0.0000 | 7,402,529.15 | 0.0980 |
| 01/08/2025 | KFGLOBAL-I | 9.8237 | 9.8238 | 9.8237 | 7,329,382.55 | -0.2335 |
| 31/07/2025 | KFGLOBAL-I | 10.0572 | 10.0573 | 10.0572 | 7,503,642.55 | 0.0241 |
| 30/07/2025 | KFGLOBAL-I | 10.0331 | 10.0332 | 10.0331 | 7,485,642.41 | -0.0400 |
| 29/07/2025 | KFGLOBAL-I | 10.0731 | 10.0732 | 10.0731 | 7,515,491.12 | 0.0507 |
| 25/07/2025 | KFGLOBAL-I | 10.0224 | 10.0225 | 10.0224 | 7,477,629.55 | 0.0444 |
| 24/07/2025 | KFGLOBAL-I | 9.9780 | 9.9781 | 9.9780 | 7,444,502.01 | 0.1049 |
| 23/07/2025 | KFGLOBAL-I | 9.8731 | 9.8732 | 9.8731 | 7,366,254.64 | 0.0463 |
| 22/07/2025 | KFGLOBAL-I | 9.8268 | 9.8269 | 9.8268 | 7,331,719.76 | -0.0712 |