| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/09/2025 | KFGLOBFX-A | 9.5995 | 9.7436 | 9.5995 | 19,560,993.69 | 0.0569 |
| 10/09/2025 | KFGLOBFX-A | 9.5426 | 9.6858 | 9.5426 | 19,444,989.26 | 0.0057 |
| 09/09/2025 | KFGLOBFX-A | 9.5369 | 9.6801 | 9.5369 | 19,461,055.07 | -0.0491 |
| 08/09/2025 | KFGLOBFX-A | 9.5860 | 9.7299 | 9.5860 | 19,617,605.98 | 0.0236 |
| 05/09/2025 | KFGLOBFX-A | 9.5624 | 9.7059 | 9.5624 | 19,569,189.95 | -0.0989 |
| 04/09/2025 | KFGLOBFX-A | 9.6613 | 9.8063 | 9.6613 | 19,771,638.10 | 0.0788 |
| 03/09/2025 | KFGLOBFX-A | 9.5825 | 9.7263 | 9.5825 | 19,605,453.50 | 0.0940 |
| 02/09/2025 | KFGLOBFX-A | 9.4885 | 9.6309 | 9.4885 | 19,441,155.91 | -0.0964 |
| 01/09/2025 | KFGLOBFX-A | 9.5849 | 0.0000 | 0.0000 | 19,638,711.90 | -0.0236 |
| 29/08/2025 | KFGLOBFX-A | 9.6085 | 9.7527 | 9.6085 | 19,687,125.84 | -0.0728 |
| 28/08/2025 | KFGLOBFX-A | 9.6813 | 9.8266 | 9.6813 | 19,835,773.14 | 0.0059 |
| 27/08/2025 | KFGLOBFX-A | 9.6754 | 9.8206 | 9.6754 | 19,813,668.22 | 0.0414 |
| 26/08/2025 | KFGLOBFX-A | 9.6340 | 9.7786 | 9.6340 | 19,728,070.13 | -0.0977 |
| 25/08/2025 | KFGLOBFX-A | 9.7317 | 0.0000 | 0.0000 | 19,928,098.29 | -0.0624 |
| 22/08/2025 | KFGLOBFX-A | 9.7941 | 9.9411 | 9.7941 | 20,055,815.79 | 0.1499 |
| 21/08/2025 | KFGLOBFX-A | 9.6442 | 9.7890 | 9.6442 | 19,748,893.34 | 0.0610 |
| 20/08/2025 | KFGLOBFX-A | 9.5832 | 9.7270 | 9.5832 | 19,623,482.39 | -0.1552 |
| 19/08/2025 | KFGLOBFX-A | 9.7384 | 9.8846 | 9.7384 | 20,033,993.63 | -0.0342 |
| 18/08/2025 | KFGLOBFX-A | 9.7726 | 9.9193 | 9.7726 | 20,099,451.53 | -0.0109 |
| 15/08/2025 | KFGLOBFX-A | 9.7835 | 9.9304 | 9.7835 | 20,162,335.70 | -0.0089 |
| 14/08/2025 | KFGLOBFX-A | 9.7924 | 9.9394 | 9.7924 | 20,180,654.57 | 0.0293 |
| 13/08/2025 | KFGLOBFX-A | 9.7631 | 9.9096 | 9.7631 | 20,115,830.75 | 0.0561 |
| 08/08/2025 | KFGLOBFX-A | 9.7070 | 9.8527 | 9.7070 | 20,285,351.47 | 0.0236 |
| 07/08/2025 | KFGLOBFX-A | 9.6834 | 9.8288 | 9.6834 | 20,230,974.09 | 0.0172 |
| 06/08/2025 | KFGLOBFX-A | 9.6662 | 9.8113 | 9.6662 | 20,195,041.41 | -0.0207 |
| 05/08/2025 | KFGLOBFX-A | 9.6869 | 9.8323 | 9.6869 | 20,232,953.02 | -0.0746 |
| 04/08/2025 | KFGLOBFX-A | 9.7615 | 0.0000 | 0.0000 | 20,388,705.74 | -0.0051 |
| 01/08/2025 | KFGLOBFX-A | 9.7666 | 9.9132 | 9.7666 | 20,394,497.12 | -0.1779 |
| 31/07/2025 | KFGLOBFX-A | 9.9445 | 10.0938 | 9.9445 | 20,756,128.94 | 0.0739 |
| 30/07/2025 | KFGLOBFX-A | 9.8706 | 10.0188 | 9.8706 | 20,591,984.67 | -0.0291 |
| 29/07/2025 | KFGLOBFX-A | 9.8997 | 10.0483 | 9.8997 | 20,642,316.76 | 0.0709 |
| 25/07/2025 | KFGLOBFX-A | 9.8288 | 9.9763 | 9.8288 | 20,525,498.86 | 0.0807 |
| 24/07/2025 | KFGLOBFX-A | 9.7481 | 9.8944 | 9.7481 | 20,356,979.17 | 0.1243 |
| 23/07/2025 | KFGLOBFX-A | 9.6238 | 9.7683 | 9.6238 | 20,097,332.01 | 0.0097 |
| 22/07/2025 | KFGLOBFX-A | 9.6141 | 9.7584 | 9.6141 | 20,077,174.88 | -0.0897 |
| 21/07/2025 | KFGLOBFX-A | 9.7038 | 9.8495 | 9.7038 | 20,263,976.68 | 0.0157 |
| 18/07/2025 | KFGLOBFX-A | 9.6881 | 9.8335 | 9.6881 | 20,253,710.38 | 0.0041 |
| 17/07/2025 | KFGLOBFX-A | 9.6840 | 9.8294 | 9.6840 | 20,245,039.83 | 0.0528 |
| 16/07/2025 | KFGLOBFX-A | 9.6312 | 9.7758 | 9.6312 | 20,134,689.40 | -0.0510 |
| 15/07/2025 | KFGLOBFX-A | 9.6822 | 9.8275 | 9.6822 | 20,241,409.88 | -0.0140 |
| 14/07/2025 | KFGLOBFX-A | 9.6962 | 9.8417 | 9.6962 | 20,271,240.44 | -0.0080 |
| 11/07/2025 | KFGLOBFX-A | 9.7042 | 9.8499 | 9.7042 | 20,288,009.06 | -0.0661 |
| 09/07/2025 | KFGLOBFX-A | 9.7703 | 9.9170 | 9.7703 | 20,426,069.94 | 0.1213 |
| 08/07/2025 | KFGLOBFX-A | 9.6490 | 9.7938 | 9.6490 | 20,166,649.59 | -0.1104 |
| 07/07/2025 | KFGLOBFX-A | 9.7594 | 9.9059 | 9.7594 | 21,109,307.30 | 0.0881 |
| 04/07/2025 | KFGLOBFX-A | 9.6713 | 0.0000 | 0.0000 | 20,918,603.76 | 0.0002 |
| 03/07/2025 | KFGLOBFX-A | 9.6711 | 9.8163 | 9.6711 | 20,918,238.43 | 0.0687 |
| 02/07/2025 | KFGLOBFX-A | 9.6024 | 9.7465 | 9.6024 | 20,809,422.04 | 0.0050 |
| 01/07/2025 | KFGLOBFX-A | 9.5974 | 9.7415 | 9.5974 | 20,798,742.26 | -0.0726 |
| 30/06/2025 | KFGLOBFX-A | 9.6700 | 9.8152 | 9.6700 | 20,955,553.31 | 0.0224 |
| 27/06/2025 | KFGLOBFX-A | 9.6476 | 9.7924 | 9.6476 | 20,897,154.17 | 0.1816 |
| 26/06/2025 | KFGLOBFX-A | 9.4660 | 9.6081 | 9.4660 | 20,481,793.85 | -0.0348 |
| 25/06/2025 | KFGLOBFX-A | 9.5008 | 9.6434 | 9.5008 | 20,556,547.52 | 0.0536 |
| 24/06/2025 | KFGLOBFX-A | 9.4472 | 9.5890 | 9.4472 | 20,440,476.04 | 0.0807 |
| 23/06/2025 | KFGLOBFX-A | 9.3665 | 9.5071 | 9.3665 | 20,265,873.48 | 0.0407 |
| 20/06/2025 | KFGLOBFX-A | 9.3258 | 9.4658 | 9.3258 | 20,177,411.82 | -0.1212 |
| 19/06/2025 | KFGLOBFX-A | 9.4470 | 0.0000 | 0.0000 | 20,439,549.77 | 0.0498 |
| 18/06/2025 | KFGLOBFX-A | 9.3972 | 9.5383 | 9.3972 | 20,331,865.86 | 0.0021 |
| 17/06/2025 | KFGLOBFX-A | 9.3951 | 9.5361 | 9.3951 | 20,327,379.76 | -0.0211 |
| 16/06/2025 | KFGLOBFX-A | 9.4162 | 9.5575 | 9.4162 | 20,372,992.90 | 0.1388 |
| 13/06/2025 | KFGLOBFX-A | 9.2774 | 9.4167 | 9.2774 | 20,072,752.33 | -0.1690 |
| 12/06/2025 | KFGLOBFX-A | 9.4464 | 9.5882 | 9.4464 | 20,438,337.81 | -0.0854 |
| 11/06/2025 | KFGLOBFX-A | 9.5318 | 9.6749 | 9.5318 | 20,622,012.81 | 0.0485 |
| 10/06/2025 | KFGLOBFX-A | 9.4833 | 9.6256 | 9.4833 | 20,517,205.85 | -0.0173 |
| 09/06/2025 | KFGLOBFX-A | 9.5006 | 9.6432 | 9.5006 | 20,551,165.09 | -0.0019 |
| 06/06/2025 | KFGLOBFX-A | 9.5025 | 9.6451 | 9.5025 | 20,555,400.56 | 0.0704 |
| 05/06/2025 | KFGLOBFX-A | 9.4321 | 9.5737 | 9.4321 | 20,532,730.83 | -0.0003 |
| 04/06/2025 | KFGLOBFX-A | 9.4324 | 9.5740 | 9.4324 | 20,534,279.60 | 0.1420 |
| 30/05/2025 | KFGLOBFX-A | 9.2904 | 9.4299 | 9.2904 | 20,225,144.96 | -0.0202 |
| 29/05/2025 | KFGLOBFX-A | 9.3106 | 9.4504 | 9.3106 | 20,269,079.25 | 0.0010 |
| 28/05/2025 | KFGLOBFX-A | 9.3096 | 9.4493 | 9.3096 | 20,266,371.08 | -0.0132 |
| 27/05/2025 | KFGLOBFX-A | 9.3228 | 9.4627 | 9.3228 | 19,726,067.55 | 0.2359 |
| 26/05/2025 | KFGLOBFX-A | 9.0869 | 0.0000 | 0.0000 | 19,226,949.87 | -0.0053 |
| 23/05/2025 | KFGLOBFX-A | 9.0922 | 9.2287 | 9.0922 | 19,237,767.30 | -0.1361 |
| 22/05/2025 | KFGLOBFX-A | 9.2283 | 9.3668 | 9.2283 | 19,525,722.30 | -0.1079 |
| 21/05/2025 | KFGLOBFX-A | 9.3362 | 9.4763 | 9.3362 | 19,753,875.74 | -0.0900 |
| 20/05/2025 | KFGLOBFX-A | 9.4262 | 9.5677 | 9.4262 | 19,943,898.27 | 0.0172 |
| 19/05/2025 | KFGLOBFX-A | 9.4090 | 9.5502 | 9.4090 | 20,191,095.67 | 0.0026 |
| 16/05/2025 | KFGLOBFX-A | 9.4064 | 9.5476 | 9.4064 | 20,185,703.42 | -0.0258 |
| 15/05/2025 | KFGLOBFX-A | 9.4322 | 9.5738 | 9.4322 | 20,243,525.09 | -0.0303 |
| 14/05/2025 | KFGLOBFX-A | 9.4625 | 9.6045 | 9.4625 | 20,308,459.31 | 0.0022 |
| 13/05/2025 | KFGLOBFX-A | 9.4603 | 9.6023 | 9.4603 | 20,303,835.86 | 0.4650 |
| 09/05/2025 | KFGLOBFX-A | 8.9953 | 9.1303 | 8.9953 | 19,305,832.33 | 0.0335 |
| 08/05/2025 | KFGLOBFX-A | 8.9618 | 9.0963 | 8.9618 | 19,234,711.89 | 0.1474 |
| 07/05/2025 | KFGLOBFX-A | 8.8144 | 8.9467 | 8.8144 | 18,918,493.30 | -0.0427 |
| 06/05/2025 | KFGLOBFX-A | 8.8571 | 8.9901 | 8.8571 | 19,010,117.58 | -0.1385 |
| 02/05/2025 | KFGLOBFX-A | 8.9956 | 9.1306 | 8.9956 | 19,307,231.17 | 0.3946 |
| 30/04/2025 | KFGLOBFX-A | 8.6010 | 8.7301 | 8.6010 | 18,460,436.30 | -0.0597 |
| 29/04/2025 | KFGLOBFX-A | 8.6607 | 8.7907 | 8.6607 | 18,588,554.71 | -0.0384 |
| 28/04/2025 | KFGLOBFX-A | 8.6991 | 8.8297 | 8.6991 | 18,660,592.37 | 0.0959 |
| 25/04/2025 | KFGLOBFX-A | 8.6032 | 8.7323 | 8.6032 | 18,454,975.28 | 0.0777 |
| 24/04/2025 | KFGLOBFX-A | 8.5255 | 8.6535 | 8.5255 | 18,287,165.46 | 0.0191 |
| 23/04/2025 | KFGLOBFX-A | 8.5064 | 8.6341 | 8.5064 | 18,246,236.76 | 0.4023 |
| 22/04/2025 | KFGLOBFX-A | 8.1041 | 8.2258 | 8.1041 | 17,381,836.24 | 0.0240 |
| 21/04/2025 | KFGLOBFX-A | 8.0801 | 0.0000 | 0.0000 | 17,330,367.57 | -0.0812 |
| 18/04/2025 | KFGLOBFX-A | 8.1613 | 0.0000 | 0.0000 | 17,504,484.70 | 0.0317 |
| 17/04/2025 | KFGLOBFX-A | 8.1296 | 8.2516 | 8.1296 | 17,431,703.94 | -0.0964 |
| 16/04/2025 | KFGLOBFX-A | 8.2260 | 8.3495 | 8.2260 | 17,781,821.49 | 0.0603 |
| 11/04/2025 | KFGLOBFX-A | 8.1657 | 8.2883 | 8.1657 | 17,651,362.18 | -0.2237 |
| 10/04/2025 | KFGLOBFX-A | 8.3894 | 8.5153 | 8.3894 | 18,134,902.30 | 0.4929 |
| 09/04/2025 | KFGLOBFX-A | 7.8965 | 8.0150 | 7.8965 | 17,069,614.33 | -0.4129 |
| 08/04/2025 | KFGLOBFX-A | 8.3094 | 8.4341 | 8.3094 | 18,019,871.66 | 0.2248 |
| 04/04/2025 | KFGLOBFX-A | 8.0846 | 8.2060 | 8.0846 | 17,532,358.38 | -0.4317 |
| 03/04/2025 | KFGLOBFX-A | 8.5163 | 8.6441 | 8.5163 | 18,468,494.26 | -0.3205 |
| 02/04/2025 | KFGLOBFX-A | 8.8368 | 8.9695 | 8.8368 | 19,162,959.70 | 0.0602 |
| 01/04/2025 | KFGLOBFX-A | 8.7766 | 8.9083 | 8.7766 | 19,032,399.54 | 0.2225 |
| 31/03/2025 | KFGLOBFX-A | 8.5541 | 8.6825 | 8.5541 | 18,519,832.39 | -0.3661 |
| 27/03/2025 | KFGLOBFX-A | 8.9202 | 9.0541 | 8.9202 | 19,302,658.05 | -0.1038 |
| 26/03/2025 | KFGLOBFX-A | 9.0240 | 9.1595 | 9.0240 | 19,528,139.09 | -0.1220 |
| 25/03/2025 | KFGLOBFX-A | 9.1460 | 9.2833 | 9.1460 | 19,792,163.14 | 0.0528 |
| 24/03/2025 | KFGLOBFX-A | 9.0932 | 9.2297 | 9.0932 | 19,677,495.01 | 0.2157 |
| 21/03/2025 | KFGLOBFX-A | 8.8775 | 9.0108 | 8.8775 | 19,210,605.42 | -0.1218 |
| 20/03/2025 | KFGLOBFX-A | 8.9993 | 9.1344 | 8.9993 | 19,473,826.78 | 0.0617 |
| 19/03/2025 | KFGLOBFX-A | 8.9376 | 9.0718 | 8.9376 | 19,340,300.76 | 0.1550 |
| 18/03/2025 | KFGLOBFX-A | 8.7826 | 8.9144 | 8.7826 | 19,190,208.80 | -0.1197 |
| 17/03/2025 | KFGLOBFX-A | 8.9023 | 0.0000 | 0.0000 | 19,451,680.20 | 0.0424 |
| 14/03/2025 | KFGLOBFX-A | 8.8599 | 8.9929 | 8.8599 | 19,358,695.59 | 0.1112 |
| 13/03/2025 | KFGLOBFX-A | 8.7487 | 8.8800 | 8.7487 | 19,115,198.94 | -0.1118 |