| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |