| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGLOBALRMF | 10.6664 | 10.6665 | 10.6664 | 15,265,896.37 | -0.0214 |
| 08/12/2025 | KFGLOBALRMF | 10.6878 | 10.6879 | 10.6878 | 15,312,438.82 | 0.0032 |
| 04/12/2025 | KFGLOBALRMF | 10.6846 | 10.6847 | 10.6846 | 15,277,417.08 | 0.0096 |
| 03/12/2025 | KFGLOBALRMF | 10.6750 | 10.6751 | 10.6750 | 15,258,736.96 | 0.0125 |
| 02/12/2025 | KFGLOBALRMF | 10.6625 | 10.6626 | 10.6625 | 15,157,758.43 | 0.0338 |
| 01/12/2025 | KFGLOBALRMF | 10.6287 | 10.6288 | 10.6287 | 15,080,502.30 | -0.0515 |
| 28/11/2025 | KFGLOBALRMF | 10.6802 | 10.6803 | 10.6802 | 15,097,087.61 | 0.0721 |
| 27/11/2025 | KFGLOBALRMF | 10.6081 | 0.0000 | 0.0000 | 14,995,180.07 | -0.0031 |
| 26/11/2025 | KFGLOBALRMF | 10.6112 | 10.6113 | 10.6112 | 14,999,255.66 | 0.1888 |
| 25/11/2025 | KFGLOBALRMF | 10.4224 | 10.4225 | 10.4224 | 14,590,028.91 | 0.0377 |
| 24/11/2025 | KFGLOBALRMF | 10.3847 | 10.3848 | 10.3847 | 14,482,354.66 | 0.3028 |
| 21/11/2025 | KFGLOBALRMF | 10.0819 | 10.0820 | 10.0819 | 14,037,067.97 | -0.4216 |
| 20/11/2025 | KFGLOBALRMF | 10.5035 | 10.5036 | 10.5035 | 14,464,246.52 | 0.1601 |
| 19/11/2025 | KFGLOBALRMF | 10.3434 | 10.3435 | 10.3434 | 14,208,821.01 | 0.1144 |
| 18/11/2025 | KFGLOBALRMF | 10.2290 | 10.2291 | 10.2290 | 14,107,856.84 | -0.2793 |
| 17/11/2025 | KFGLOBALRMF | 10.5083 | 10.5084 | 10.5083 | 14,457,458.90 | -0.0444 |
| 14/11/2025 | KFGLOBALRMF | 10.5527 | 10.5528 | 10.5527 | 14,498,625.74 | -0.0295 |
| 13/11/2025 | KFGLOBALRMF | 10.5822 | 10.5823 | 10.5822 | 14,509,111.10 | -0.1501 |
| 12/11/2025 | KFGLOBALRMF | 10.7323 | 10.7324 | 10.7323 | 14,698,094.53 | 0.0019 |
| 11/11/2025 | KFGLOBALRMF | 10.7304 | 0.0000 | 0.0000 | 14,695,545.98 | 0.0254 |
| 10/11/2025 | KFGLOBALRMF | 10.7050 | 10.7051 | 10.7050 | 14,560,734.82 | 0.1993 |
| 07/11/2025 | KFGLOBALRMF | 10.5057 | 10.5058 | 10.5057 | 14,288,603.81 | -0.0891 |
| 06/11/2025 | KFGLOBALRMF | 10.5948 | 10.5949 | 10.5948 | 14,359,873.76 | -0.1582 |
| 05/11/2025 | KFGLOBALRMF | 10.7530 | 10.7531 | 10.7530 | 14,433,877.48 | -0.0038 |
| 04/11/2025 | KFGLOBALRMF | 10.7568 | 10.7569 | 10.7568 | 14,086,537.26 | -0.1147 |
| 03/11/2025 | KFGLOBALRMF | 10.8715 | 10.8716 | 10.8715 | 14,188,771.16 | 0.0176 |
| 31/10/2025 | KFGLOBALRMF | 10.8539 | 10.8540 | 10.8539 | 14,072,621.79 | -0.0179 |
| 30/10/2025 | KFGLOBALRMF | 10.8718 | 10.8719 | 10.8718 | 14,094,888.26 | -0.1275 |
| 29/10/2025 | KFGLOBALRMF | 10.9993 | 10.9994 | 10.9993 | 14,261,498.58 | 0.0408 |
| 28/10/2025 | KFGLOBALRMF | 10.9585 | 10.9586 | 10.9585 | 14,050,994.87 | 0.0009 |
| 27/10/2025 | KFGLOBALRMF | 10.9576 | 0.0000 | 0.0000 | 14,049,941.75 | 0.1133 |
| 24/10/2025 | KFGLOBALRMF | 10.8443 | 10.8444 | 10.8443 | 13,884,152.47 | 0.1733 |
| 22/10/2025 | KFGLOBALRMF | 10.6710 | 10.6711 | 10.6710 | 13,660,278.24 | 0.0308 |
| 21/10/2025 | KFGLOBALRMF | 10.6402 | 10.6403 | 10.6402 | 13,620,790.91 | 0.0451 |
| 20/10/2025 | KFGLOBALRMF | 10.5951 | 10.5952 | 10.5951 | 13,599,770.32 | 0.1689 |
| 17/10/2025 | KFGLOBALRMF | 10.4262 | 10.4263 | 10.4262 | 13,392,191.31 | -0.1735 |
| 16/10/2025 | KFGLOBALRMF | 10.5997 | 10.5998 | 10.5997 | 13,615,087.97 | 0.0004 |
| 15/10/2025 | KFGLOBALRMF | 10.5993 | 10.5994 | 10.5993 | 13,598,136.62 | 0.0876 |
| 14/10/2025 | KFGLOBALRMF | 10.5117 | 10.5118 | 10.5117 | 13,762,337.90 | -0.0993 |
| 10/10/2025 | KFGLOBALRMF | 10.6110 | 10.6111 | 10.6110 | 13,850,246.02 | -0.0179 |
| 09/10/2025 | KFGLOBALRMF | 10.6289 | 10.6290 | 10.6289 | 13,771,177.01 | -0.0278 |
| 08/10/2025 | KFGLOBALRMF | 10.6567 | 10.6568 | 10.6567 | 13,805,246.91 | 0.0153 |
| 07/10/2025 | KFGLOBALRMF | 10.6414 | 10.6415 | 10.6414 | 13,743,773.71 | -0.0065 |
| 06/10/2025 | KFGLOBALRMF | 10.6479 | 10.6480 | 10.6479 | 13,989,456.49 | -0.0310 |
| 03/10/2025 | KFGLOBALRMF | 10.6789 | 10.6790 | 10.6789 | 13,772,539.66 | 0.0868 |
| 02/10/2025 | KFGLOBALRMF | 10.5921 | 10.5922 | 10.5921 | 13,844,305.16 | 0.0466 |
| 01/10/2025 | KFGLOBALRMF | 10.5455 | 10.5456 | 10.5455 | 13,769,105.34 | 0.0484 |
| 30/09/2025 | KFGLOBALRMF | 10.4971 | 10.4972 | 10.4971 | 13,610,726.96 | -0.0268 |
| 29/09/2025 | KFGLOBALRMF | 10.5239 | 10.5240 | 10.5239 | 13,617,543.45 | 0.1224 |
| 26/09/2025 | KFGLOBALRMF | 10.4015 | 10.4016 | 10.4015 | 13,457,690.24 | 0.0140 |
| 25/09/2025 | KFGLOBALRMF | 10.3875 | 10.3876 | 10.3875 | 13,430,417.73 | -0.1044 |
| 24/09/2025 | KFGLOBALRMF | 10.4919 | 10.4920 | 10.4919 | 13,563,394.63 | -0.1005 |
| 23/09/2025 | KFGLOBALRMF | 10.5924 | 10.5925 | 10.5924 | 13,688,099.41 | -0.0174 |
| 22/09/2025 | KFGLOBALRMF | 10.6098 | 10.6099 | 10.6098 | 13,609,476.63 | 0.0593 |
| 19/09/2025 | KFGLOBALRMF | 10.5505 | 10.5506 | 10.5505 | 13,518,478.72 | -0.0207 |
| 18/09/2025 | KFGLOBALRMF | 10.5712 | 10.5713 | 10.5712 | 13,545,018.74 | 0.1069 |
| 17/09/2025 | KFGLOBALRMF | 10.4643 | 10.4644 | 10.4643 | 13,284,976.46 | -0.0416 |
| 16/09/2025 | KFGLOBALRMF | 10.5059 | 10.5060 | 10.5059 | 13,368,250.06 | -0.0397 |
| 15/09/2025 | KFGLOBALRMF | 10.5456 | 10.5457 | 10.5456 | 13,424,678.91 | 0.1199 |
| 12/09/2025 | KFGLOBALRMF | 10.4257 | 10.4258 | 10.4257 | 13,272,096.54 | 0.0027 |
| 11/09/2025 | KFGLOBALRMF | 10.4230 | 10.4231 | 10.4230 | 13,268,554.02 | 0.0554 |
| 10/09/2025 | KFGLOBALRMF | 10.3676 | 10.3677 | 10.3676 | 13,558,147.88 | -0.0322 |
| 09/09/2025 | KFGLOBALRMF | 10.3998 | 10.3999 | 10.3998 | 13,591,663.41 | -0.0118 |
| 08/09/2025 | KFGLOBALRMF | 10.4116 | 10.4117 | 10.4116 | 13,651,297.87 | 0.1317 |
| 05/09/2025 | KFGLOBALRMF | 10.2799 | 10.2800 | 10.2799 | 13,478,501.40 | -0.0647 |
| 04/09/2025 | KFGLOBALRMF | 10.3446 | 10.3447 | 10.3446 | 13,592,807.44 | 0.0836 |
| 03/09/2025 | KFGLOBALRMF | 10.2610 | 10.2611 | 10.2610 | 13,723,035.57 | 0.1029 |
| 02/09/2025 | KFGLOBALRMF | 10.1581 | 10.1582 | 10.1581 | 13,537,083.65 | -0.1245 |
| 01/09/2025 | KFGLOBALRMF | 10.2826 | 0.0000 | 0.0000 | 13,703,071.98 | -0.0034 |
| 29/08/2025 | KFGLOBALRMF | 10.2860 | 10.2861 | 10.2860 | 13,702,531.94 | -0.0767 |
| 28/08/2025 | KFGLOBALRMF | 10.3627 | 10.3628 | 10.3627 | 12,705,569.71 | 0.0319 |
| 27/08/2025 | KFGLOBALRMF | 10.3308 | 10.3309 | 10.3308 | 12,381,960.24 | 0.0406 |
| 26/08/2025 | KFGLOBALRMF | 10.2902 | 10.2903 | 10.2902 | 12,164,921.86 | -0.1149 |
| 25/08/2025 | KFGLOBALRMF | 10.4051 | 0.0000 | 0.0000 | 12,300,716.40 | -0.0069 |
| 22/08/2025 | KFGLOBALRMF | 10.4120 | 10.4121 | 10.4120 | 12,293,459.41 | 0.1465 |
| 21/08/2025 | KFGLOBALRMF | 10.2655 | 10.2656 | 10.2655 | 12,209,001.56 | 0.0509 |
| 20/08/2025 | KFGLOBALRMF | 10.2146 | 10.2147 | 10.2146 | 12,106,513.81 | -0.1718 |
| 19/08/2025 | KFGLOBALRMF | 10.3864 | 10.3865 | 10.3864 | 12,381,059.68 | -0.0537 |
| 18/08/2025 | KFGLOBALRMF | 10.4401 | 10.4402 | 10.4401 | 12,433,138.50 | -0.0175 |
| 15/08/2025 | KFGLOBALRMF | 10.4576 | 10.4577 | 10.4576 | 12,348,955.52 | -0.0246 |
| 14/08/2025 | KFGLOBALRMF | 10.4822 | 10.4823 | 10.4822 | 12,367,959.64 | -0.0017 |
| 13/08/2025 | KFGLOBALRMF | 10.4839 | 10.4840 | 10.4839 | 12,347,504.06 | 0.0787 |
| 08/08/2025 | KFGLOBALRMF | 10.4052 | 10.4053 | 10.4052 | 12,277,347.77 | 0.0061 |
| 07/08/2025 | KFGLOBALRMF | 10.3991 | 10.3992 | 10.3991 | 12,269,205.54 | 0.0412 |
| 06/08/2025 | KFGLOBALRMF | 10.3579 | 10.3580 | 10.3579 | 12,221,597.18 | -0.0262 |
| 05/08/2025 | KFGLOBALRMF | 10.3841 | 10.3842 | 10.3841 | 12,101,211.75 | -0.0515 |
| 04/08/2025 | KFGLOBALRMF | 10.4356 | 0.0000 | 0.0000 | 12,161,227.40 | 0.1024 |
| 01/08/2025 | KFGLOBALRMF | 10.3332 | 10.3333 | 10.3332 | 12,186,076.09 | -0.2431 |
| 31/07/2025 | KFGLOBALRMF | 10.5763 | 10.5764 | 10.5763 | 12,217,820.28 | 0.0258 |
| 30/07/2025 | KFGLOBALRMF | 10.5505 | 10.5506 | 10.5505 | 12,134,956.39 | -0.0425 |
| 29/07/2025 | KFGLOBALRMF | 10.5930 | 10.5931 | 10.5930 | 12,161,382.79 | 0.0546 |
| 25/07/2025 | KFGLOBALRMF | 10.5384 | 10.5385 | 10.5384 | 12,139,909.64 | 0.0475 |
| 24/07/2025 | KFGLOBALRMF | 10.4909 | 10.4910 | 10.4909 | 12,044,676.01 | 0.1125 |
| 23/07/2025 | KFGLOBALRMF | 10.3784 | 10.3785 | 10.3784 | 11,910,504.97 | 0.0497 |
| 22/07/2025 | KFGLOBALRMF | 10.3287 | 10.3288 | 10.3287 | 11,853,550.61 | -0.0755 |
| 21/07/2025 | KFGLOBALRMF | 10.4042 | 10.4043 | 10.4042 | 11,923,527.57 | 0.0220 |
| 18/07/2025 | KFGLOBALRMF | 10.3822 | 10.3823 | 10.3822 | 12,205,631.73 | 0.0281 |
| 17/07/2025 | KFGLOBALRMF | 10.3541 | 10.3542 | 10.3541 | 12,172,580.81 | 0.0564 |
| 16/07/2025 | KFGLOBALRMF | 10.2977 | 10.2978 | 10.2977 | 12,104,280.70 | -0.0744 |
| 15/07/2025 | KFGLOBALRMF | 10.3721 | 10.3722 | 10.3721 | 12,136,711.47 | -0.0193 |
| 14/07/2025 | KFGLOBALRMF | 10.3914 | 10.3915 | 10.3914 | 12,159,328.40 | 0.0283 |
| 11/07/2025 | KFGLOBALRMF | 10.3631 | 10.3632 | 10.3631 | 12,149,650.06 | -0.0230 |
| 09/07/2025 | KFGLOBALRMF | 10.3861 | 10.3862 | 10.3861 | 12,174,148.16 | 0.0729 |
| 08/07/2025 | KFGLOBALRMF | 10.3132 | 10.3133 | 10.3132 | 12,088,742.59 | -0.0818 |
| 07/07/2025 | KFGLOBALRMF | 10.3950 | 10.3951 | 10.3950 | 12,235,756.38 | 0.0096 |
| 04/07/2025 | KFGLOBALRMF | 10.3854 | 0.0000 | 0.0000 | 12,224,446.25 | -0.0005 |
| 03/07/2025 | KFGLOBALRMF | 10.3859 | 10.3860 | 10.3859 | 12,125,136.41 | 0.1032 |
| 02/07/2025 | KFGLOBALRMF | 10.2827 | 10.2828 | 10.2827 | 12,002,648.66 | -0.0069 |
| 01/07/2025 | KFGLOBALRMF | 10.2896 | 10.2897 | 10.2896 | 12,007,739.39 | -0.0595 |
| 30/06/2025 | KFGLOBALRMF | 10.3491 | 10.3492 | 10.3491 | 12,094,357.86 | 0.0593 |
| 27/06/2025 | KFGLOBALRMF | 10.2898 | 10.2899 | 10.2898 | 11,919,062.39 | 0.1253 |
| 26/06/2025 | KFGLOBALRMF | 10.1645 | 10.1646 | 10.1645 | 11,763,049.50 | 0.0246 |
| 25/06/2025 | KFGLOBALRMF | 10.1399 | 10.1400 | 10.1399 | 11,729,163.29 | 0.0722 |
| 24/06/2025 | KFGLOBALRMF | 10.0677 | 10.0678 | 10.0677 | 11,640,562.53 | 0.1753 |
| 23/06/2025 | KFGLOBALRMF | 9.8924 | 9.8925 | 9.8924 | 11,485,908.80 | 0.0000 |
| 20/06/2025 | KFGLOBALRMF | 9.8924 | 9.8925 | 9.8924 | 11,269,017.29 | -0.1458 |
| 19/06/2025 | KFGLOBALRMF | 10.0382 | 0.0000 | 0.0000 | 11,435,050.14 | 0.0010 |
| 18/06/2025 | KFGLOBALRMF | 10.0372 | 10.0373 | 10.0372 | 11,431,447.41 | -0.0020 |
| 17/06/2025 | KFGLOBALRMF | 10.0392 | 10.0393 | 10.0392 | 11,259,425.36 | -0.0573 |
| 16/06/2025 | KFGLOBALRMF | 10.0965 | 10.0966 | 10.0965 | 11,268,625.86 | 0.1353 |
| 13/06/2025 | KFGLOBALRMF | 9.9612 | 9.9613 | 9.9612 | 11,112,707.96 | -0.1631 |
| 12/06/2025 | KFGLOBALRMF | 10.1243 | 10.1244 | 10.1243 | 11,406,506.57 | -0.0598 |
| 11/06/2025 | KFGLOBALRMF | 10.1841 | 10.1842 | 10.1841 | 11,470,831.75 | 0.0660 |