| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/03/2025 | KFGLOBAL-I | 8.8975 | 0.0000 | 0.0000 | 27,915,547.00 | 0.0331 |
| 14/03/2025 | KFGLOBAL-I | 8.8644 | 8.8645 | 8.8644 | 29,660,752.32 | 0.1535 |
| 13/03/2025 | KFGLOBAL-I | 8.7109 | 8.7110 | 8.7109 | 40,146,912.49 | -0.1039 |
| 12/03/2025 | KFGLOBAL-I | 8.8148 | 8.8149 | 8.8148 | 46,586,025.71 | 0.0455 |
| 11/03/2025 | KFGLOBAL-I | 8.7693 | 8.7694 | 8.7693 | 48,841,612.03 | -0.0511 |
| 10/03/2025 | KFGLOBAL-I | 8.8204 | 8.8205 | 8.8204 | 49,126,085.53 | -0.2114 |
| 07/03/2025 | KFGLOBAL-I | 9.0318 | 9.0319 | 9.0318 | 52,624,494.68 | -0.2190 |
| 06/03/2025 | KFGLOBAL-I | 9.2508 | 9.2509 | 9.2508 | 53,900,668.14 | -0.0317 |
| 05/03/2025 | KFGLOBAL-I | 9.2825 | 9.2826 | 9.2825 | 55,750,272.80 | 0.1913 |
| 04/03/2025 | KFGLOBAL-I | 9.0912 | 9.0913 | 9.0912 | 55,384,412.43 | -0.3626 |
| 03/03/2025 | KFGLOBAL-I | 9.4538 | 9.4539 | 9.4538 | 58,979,218.77 | 0.0735 |
| 28/02/2025 | KFGLOBAL-I | 9.3803 | 9.3804 | 9.3803 | 68,520,970.18 | -0.0769 |
| 27/02/2025 | KFGLOBAL-I | 9.4572 | 9.4573 | 9.4572 | 69,082,834.20 | -0.1058 |
| 26/02/2025 | KFGLOBAL-I | 9.5630 | 9.5631 | 9.5630 | 69,855,289.04 | 0.1883 |
| 25/02/2025 | KFGLOBAL-I | 9.3747 | 9.3748 | 9.3747 | 68,479,655.31 | -0.0753 |
| 24/02/2025 | KFGLOBAL-I | 9.4500 | 9.4501 | 9.4500 | 69,030,129.57 | -0.1553 |
| 21/02/2025 | KFGLOBAL-I | 9.6053 | 9.6054 | 9.6053 | 70,164,193.29 | -0.0243 |
| 20/02/2025 | KFGLOBAL-I | 9.6296 | 9.6297 | 9.6296 | 70,341,609.24 | 0.0118 |
| 19/02/2025 | KFGLOBAL-I | 9.6178 | 9.6179 | 9.6178 | 70,255,730.19 | -0.1065 |
| 18/02/2025 | KFGLOBAL-I | 9.7243 | 9.7244 | 9.7243 | 71,033,985.67 | -0.0218 |
| 17/02/2025 | KFGLOBAL-I | 9.7461 | 0.0000 | 0.0000 | 71,193,011.11 | 0.0011 |
| 14/02/2025 | KFGLOBAL-I | 9.7450 | 9.7451 | 9.7450 | 71,184,715.07 | 0.0101 |
| 13/02/2025 | KFGLOBAL-I | 9.7349 | 9.7350 | 9.7349 | 71,110,894.11 | 0.0090 |
| 11/02/2025 | KFGLOBAL-I | 9.7259 | 9.7260 | 9.7259 | 71,045,149.79 | 0.0103 |
| 10/02/2025 | KFGLOBAL-I | 9.7156 | 9.7157 | 9.7156 | 70,970,461.94 | -0.0074 |
| 07/02/2025 | KFGLOBAL-I | 9.7230 | 9.7231 | 9.7230 | 64,358,392.19 | -0.0930 |
| 06/02/2025 | KFGLOBAL-I | 9.8160 | 9.8161 | 9.8160 | 64,974,022.26 | 0.1068 |
| 05/02/2025 | KFGLOBAL-I | 9.7092 | 9.7093 | 9.7092 | 64,266,875.18 | 0.0013 |
| 04/02/2025 | KFGLOBAL-I | 9.7079 | 9.7080 | 9.7079 | 64,258,322.04 | 0.0421 |
| 03/02/2025 | KFGLOBAL-I | 9.6658 | 0.0000 | 0.0000 | 63,979,653.76 | -0.1594 |
| 31/01/2025 | KFGLOBAL-I | 9.8252 | 9.8253 | 9.8252 | 65,035,017.38 | 0.0861 |
| 30/01/2025 | KFGLOBAL-I | 9.7391 | 9.7392 | 9.7391 | 64,465,141.82 | 0.0636 |
| 29/01/2025 | KFGLOBAL-I | 9.6755 | 9.6756 | 9.6755 | 64,043,873.47 | -0.0196 |
| 28/01/2025 | KFGLOBAL-I | 9.6951 | 9.6952 | 9.6951 | 64,173,471.35 | 0.0453 |
| 27/01/2025 | KFGLOBAL-I | 9.6498 | 9.6499 | 9.6498 | 63,873,621.84 | -0.1767 |
| 24/01/2025 | KFGLOBAL-I | 9.8265 | 9.8266 | 9.8265 | 60,711,587.74 | 0.0830 |
| 23/01/2025 | KFGLOBAL-I | 9.7435 | 9.7436 | 9.7435 | 60,198,575.67 | -0.0331 |
| 22/01/2025 | KFGLOBAL-I | 9.7766 | 9.7767 | 9.7766 | 60,402,934.43 | 0.1362 |
| 21/01/2025 | KFGLOBAL-I | 9.6404 | 9.6405 | 9.6404 | 53,670,607.30 | 0.0847 |
| 20/01/2025 | KFGLOBAL-I | 9.5557 | 0.0000 | 0.0000 | 53,199,278.08 | -0.0034 |
| 17/01/2025 | KFGLOBAL-I | 9.5591 | 9.5592 | 9.5591 | 53,218,167.14 | 0.0139 |
| 16/01/2025 | KFGLOBAL-I | 9.5452 | 9.5453 | 9.5452 | 53,140,586.06 | 0.1100 |
| 15/01/2025 | KFGLOBAL-I | 9.4352 | 9.4353 | 9.4352 | 52,528,481.27 | 0.1454 |
| 14/01/2025 | KFGLOBAL-I | 9.2898 | 9.2899 | 9.2898 | 51,718,821.31 | 0.0514 |
| 13/01/2025 | KFGLOBAL-I | 9.2384 | 9.2385 | 9.2384 | 51,432,702.73 | -0.1350 |
| 10/01/2025 | KFGLOBAL-I | 9.3734 | 9.3735 | 9.3734 | 52,183,982.61 | -0.0252 |
| 09/01/2025 | KFGLOBAL-I | 9.3986 | 0.0000 | 0.0000 | 52,324,288.26 | -0.0015 |
| 08/01/2025 | KFGLOBAL-I | 9.4001 | 9.4002 | 9.4001 | 52,332,623.06 | -0.0486 |
| 07/01/2025 | KFGLOBAL-I | 9.4487 | 9.4488 | 9.4487 | 53,017,041.04 | -0.0684 |
| 06/01/2025 | KFGLOBAL-I | 9.5171 | 9.5172 | 9.5171 | 53,400,586.27 | 0.2030 |
| 03/01/2025 | KFGLOBAL-I | 9.3141 | 9.3142 | 9.3141 | 52,261,355.60 | -0.0207 |
| 02/01/2025 | KFGLOBAL-I | 9.3348 | 9.3349 | 9.3348 | 52,377,519.65 | 0.0233 |
| 30/12/2024 | KFGLOBAL-I | 9.3115 | 9.3116 | 9.3115 | 52,246,960.83 | -0.1132 |
| 27/12/2024 | KFGLOBAL-I | 9.4247 | 0.0000 | 0.0000 | 52,882,306.13 | -0.0497 |
| 26/12/2024 | KFGLOBAL-I | 9.4744 | 0.0000 | 0.0000 | 53,160,907.45 | -0.0007 |
| 25/12/2024 | KFGLOBAL-I | 9.4751 | 0.0000 | 0.0000 | 53,164,780.01 | 0.0003 |
| 24/12/2024 | KFGLOBAL-I | 9.4748 | 9.4749 | 9.4748 | 53,163,387.04 | 0.1181 |