| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 21/07/2025 | KFGLOBAL-I | 9.8980 | 9.8981 | 9.8980 | 7,384,808.86 | 0.0209 |
| 18/07/2025 | KFGLOBAL-I | 9.8771 | 9.8772 | 9.8771 | 7,369,206.14 | 0.0279 |
| 17/07/2025 | KFGLOBAL-I | 9.8492 | 9.8493 | 9.8492 | 7,348,443.16 | 0.0548 |
| 16/07/2025 | KFGLOBAL-I | 9.7944 | 9.7945 | 9.7944 | 7,307,542.13 | -0.0729 |
| 15/07/2025 | KFGLOBAL-I | 9.8673 | 9.8674 | 9.8673 | 7,361,935.37 | -0.0188 |
| 14/07/2025 | KFGLOBAL-I | 9.8861 | 9.8862 | 9.8861 | 7,375,966.96 | 0.0283 |
| 11/07/2025 | KFGLOBAL-I | 9.8578 | 9.8579 | 9.8578 | 7,354,819.67 | -0.0203 |
| 09/07/2025 | KFGLOBAL-I | 9.8781 | 9.8782 | 9.8781 | 7,369,963.50 | 0.0684 |
| 08/07/2025 | KFGLOBAL-I | 9.8097 | 9.8098 | 9.8097 | 7,318,952.07 | -0.0792 |
| 07/07/2025 | KFGLOBAL-I | 9.8889 | 9.8890 | 9.8889 | 7,378,023.11 | 0.0091 |
| 04/07/2025 | KFGLOBAL-I | 9.8798 | 0.0000 | 0.0000 | 7,371,280.03 | 0.0001 |
| 03/07/2025 | KFGLOBAL-I | 9.8797 | 9.8798 | 9.8797 | 7,371,181.73 | 0.1004 |
| 02/07/2025 | KFGLOBAL-I | 9.7793 | 9.7794 | 9.7793 | 7,296,246.11 | -0.0059 |
| 01/07/2025 | KFGLOBAL-I | 9.7852 | 9.7853 | 9.7852 | 7,300,663.61 | -0.0576 |
| 30/06/2025 | KFGLOBAL-I | 9.8428 | 9.8429 | 9.8428 | 7,343,663.27 | 0.0563 |
| 27/06/2025 | KFGLOBAL-I | 9.7865 | 9.7866 | 9.7865 | 7,301,607.44 | 0.1198 |
| 26/06/2025 | KFGLOBAL-I | 9.6667 | 9.6668 | 9.6667 | 7,212,286.96 | 0.0227 |
| 25/06/2025 | KFGLOBAL-I | 9.6440 | 9.6441 | 9.6440 | 7,195,295.28 | 0.0683 |
| 24/06/2025 | KFGLOBAL-I | 9.5757 | 9.5758 | 9.5757 | 7,144,397.53 | 0.1630 |
| 23/06/2025 | KFGLOBAL-I | 9.4127 | 9.4128 | 9.4127 | 7,022,725.30 | -0.0001 |
| 20/06/2025 | KFGLOBAL-I | 9.4128 | 9.4129 | 9.4128 | 7,022,827.80 | -0.1395 |
| 19/06/2025 | KFGLOBAL-I | 9.5523 | 0.0000 | 0.0000 | 7,126,894.29 | 0.0024 |
| 18/06/2025 | KFGLOBAL-I | 9.5499 | 9.5500 | 9.5499 | 7,125,085.93 | -0.0023 |
| 17/06/2025 | KFGLOBAL-I | 9.5522 | 9.5523 | 9.5522 | 7,126,837.11 | -0.0552 |
| 16/06/2025 | KFGLOBAL-I | 9.6074 | 9.6075 | 9.6074 | 7,168,048.23 | 0.1301 |
| 13/06/2025 | KFGLOBAL-I | 9.4773 | 9.4774 | 9.4773 | 7,070,947.95 | -0.1546 |
| 12/06/2025 | KFGLOBAL-I | 9.6319 | 9.6320 | 9.6319 | 7,186,328.74 | -0.0563 |
| 11/06/2025 | KFGLOBAL-I | 9.6882 | 9.6883 | 9.6882 | 7,228,340.55 | 0.0638 |
| 10/06/2025 | KFGLOBAL-I | 9.6244 | 9.6245 | 9.6244 | 7,180,717.81 | -0.0253 |
| 09/06/2025 | KFGLOBAL-I | 9.6497 | 9.6498 | 9.6497 | 7,199,575.59 | -0.0083 |
| 06/06/2025 | KFGLOBAL-I | 9.6580 | 9.6581 | 9.6580 | 7,205,749.95 | 0.0489 |
| 05/06/2025 | KFGLOBAL-I | 9.6091 | 9.6092 | 9.6091 | 7,169,277.39 | 0.0354 |
| 04/06/2025 | KFGLOBAL-I | 9.5737 | 9.5738 | 9.5737 | 7,142,853.74 | 0.1604 |
| 30/05/2025 | KFGLOBAL-I | 9.4133 | 9.4134 | 9.4133 | 7,023,178.44 | -0.0298 |
| 29/05/2025 | KFGLOBAL-I | 9.4431 | 9.4432 | 9.4431 | 7,045,409.28 | -0.0319 |
| 28/05/2025 | KFGLOBAL-I | 9.4750 | 9.4751 | 9.4750 | 7,069,209.80 | 0.0099 |
| 27/05/2025 | KFGLOBAL-I | 9.4651 | 9.4652 | 9.4651 | 7,061,820.67 | 0.1984 |
| 26/05/2025 | KFGLOBAL-I | 9.2667 | 0.0000 | 0.0000 | 6,913,840.01 | -0.0012 |
| 23/05/2025 | KFGLOBAL-I | 9.2679 | 9.2680 | 9.2679 | 6,914,710.26 | -0.0872 |
| 22/05/2025 | KFGLOBAL-I | 9.3551 | 9.3552 | 9.3551 | 6,979,776.21 | -0.1149 |
| 21/05/2025 | KFGLOBAL-I | 9.4700 | 9.4701 | 9.4700 | 7,065,535.26 | -0.0072 |
| 20/05/2025 | KFGLOBAL-I | 9.4772 | 9.4773 | 9.4772 | 7,070,890.17 | 0.0064 |
| 19/05/2025 | KFGLOBAL-I | 9.4708 | 9.4709 | 9.4708 | 7,066,114.90 | 0.0529 |
| 16/05/2025 | KFGLOBAL-I | 9.4179 | 9.4180 | 9.4179 | 7,026,611.47 | -0.0085 |
| 15/05/2025 | KFGLOBAL-I | 9.4264 | 9.4265 | 9.4264 | 7,033,006.24 | -0.0535 |
| 14/05/2025 | KFGLOBAL-I | 9.4799 | 9.4800 | 9.4799 | 7,072,886.33 | -0.0035 |
| 13/05/2025 | KFGLOBAL-I | 9.4834 | 9.4835 | 9.4834 | 7,075,506.51 | 0.4028 |
| 09/05/2025 | KFGLOBAL-I | 9.0806 | 9.0807 | 9.0806 | 6,774,956.22 | -0.0048 |
| 08/05/2025 | KFGLOBAL-I | 9.0854 | 9.0855 | 9.0854 | 6,778,546.67 | 0.0992 |
| 07/05/2025 | KFGLOBAL-I | 8.9862 | 8.9863 | 8.9862 | 6,704,565.74 | -0.0443 |
| 06/05/2025 | KFGLOBAL-I | 9.0305 | 9.0306 | 9.0305 | 6,737,564.73 | -0.0308 |
| 02/05/2025 | KFGLOBAL-I | 9.0613 | 9.0614 | 9.0613 | 6,760,606.61 | 0.4549 |
| 30/04/2025 | KFGLOBAL-I | 8.6064 | 8.6065 | 8.6064 | 6,421,199.73 | -0.0701 |
| 29/04/2025 | KFGLOBAL-I | 8.6765 | 8.6766 | 8.6765 | 6,473,463.74 | 0.0330 |
| 28/04/2025 | KFGLOBAL-I | 8.6435 | 8.6436 | 8.6435 | 6,448,863.23 | 0.0569 |
| 25/04/2025 | KFGLOBAL-I | 8.5866 | 8.5867 | 8.5866 | 6,406,387.24 | 0.0712 |
| 24/04/2025 | KFGLOBAL-I | 8.5154 | 8.5155 | 8.5154 | 6,353,302.40 | 0.0060 |
| 23/04/2025 | KFGLOBAL-I | 8.5094 | 8.5095 | 8.5094 | 6,348,807.56 | 0.3364 |
| 22/04/2025 | KFGLOBAL-I | 8.1730 | 8.1731 | 8.1730 | 6,097,808.34 | 0.0017 |
| 21/04/2025 | KFGLOBAL-I | 8.1713 | 0.0000 | 0.0000 | 6,096,545.07 | -0.0049 |
| 18/04/2025 | KFGLOBAL-I | 8.1762 | 0.0000 | 0.0000 | 6,100,191.42 | -0.0003 |
| 17/04/2025 | KFGLOBAL-I | 8.1765 | 8.1766 | 8.1765 | 15,631,260.13 | -0.1076 |
| 16/04/2025 | KFGLOBAL-I | 8.2841 | 8.2842 | 8.2841 | 15,837,063.36 | 0.1321 |
| 11/04/2025 | KFGLOBAL-I | 8.1520 | 8.1521 | 8.1520 | 15,584,467.89 | -0.0791 |
| 10/04/2025 | KFGLOBAL-I | 8.2311 | 8.2312 | 8.2311 | 15,735,632.38 | 0.5633 |
| 09/04/2025 | KFGLOBAL-I | 7.6678 | 7.6679 | 7.6678 | 14,658,864.64 | -0.3629 |
| 08/04/2025 | KFGLOBAL-I | 8.0307 | 8.0308 | 8.0307 | 15,352,526.51 | 0.0853 |
| 04/04/2025 | KFGLOBAL-I | 7.9454 | 7.9455 | 7.9454 | 15,189,582.76 | -0.4154 |
| 03/04/2025 | KFGLOBAL-I | 8.3608 | 8.3609 | 8.3608 | 22,599,607.91 | -0.3383 |
| 02/04/2025 | KFGLOBAL-I | 8.6991 | 8.6992 | 8.6991 | 23,514,005.83 | 0.0440 |
| 01/04/2025 | KFGLOBAL-I | 8.6551 | 8.6552 | 8.6551 | 23,395,325.56 | 0.1829 |
| 31/03/2025 | KFGLOBAL-I | 8.4722 | 8.4723 | 8.4722 | 22,900,849.56 | -0.3734 |
| 27/03/2025 | KFGLOBAL-I | 8.8456 | 8.8457 | 8.8456 | 23,910,236.39 | -0.0906 |
| 26/03/2025 | KFGLOBAL-I | 8.9362 | 8.9363 | 8.9362 | 24,154,944.70 | -0.1212 |
| 25/03/2025 | KFGLOBAL-I | 9.0574 | 9.0575 | 9.0574 | 24,482,520.26 | 0.0300 |
| 24/03/2025 | KFGLOBAL-I | 9.0274 | 9.0275 | 9.0274 | 24,401,641.69 | 0.2130 |
| 21/03/2025 | KFGLOBAL-I | 8.8144 | 8.8145 | 8.8144 | 27,654,898.86 | -0.1584 |
| 20/03/2025 | KFGLOBAL-I | 8.9728 | 8.9729 | 8.9728 | 28,151,894.65 | 0.0413 |
| 19/03/2025 | KFGLOBAL-I | 8.9315 | 8.9316 | 8.9315 | 28,022,189.30 | 0.1421 |
| 18/03/2025 | KFGLOBAL-I | 8.7894 | 8.7895 | 8.7894 | 27,576,498.12 | -0.1081 |