| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 12/03/2025 | KFGLOBFX-A | 8.8605 | 8.9935 | 8.8605 | 19,358,961.45 | 0.0577 |
| 11/03/2025 | KFGLOBFX-A | 8.8028 | 8.9349 | 8.8028 | 19,247,503.97 | -0.1008 |
| 10/03/2025 | KFGLOBFX-A | 8.9036 | 9.0373 | 8.9036 | 34,222,464.12 | -0.1583 |
| 07/03/2025 | KFGLOBFX-A | 9.0619 | 9.1979 | 9.0619 | 34,829,522.49 | -0.2452 |
| 06/03/2025 | KFGLOBFX-A | 9.3071 | 9.4468 | 9.3071 | 35,771,421.33 | -0.0057 |
| 05/03/2025 | KFGLOBFX-A | 9.3128 | 9.4526 | 9.3128 | 35,792,383.31 | 0.1403 |
| 04/03/2025 | KFGLOBFX-A | 9.1725 | 9.3102 | 9.1725 | 35,252,099.34 | -0.4744 |
| 03/03/2025 | KFGLOBFX-A | 9.6469 | 9.7917 | 9.6469 | 37,074,930.22 | 0.0963 |
| 28/02/2025 | KFGLOBFX-A | 9.5506 | 9.6940 | 9.5506 | 36,703,812.12 | -0.0207 |
| 27/02/2025 | KFGLOBFX-A | 9.5713 | 9.7150 | 9.5713 | 36,779,801.44 | -0.0403 |
| 26/02/2025 | KFGLOBFX-A | 9.6116 | 9.7559 | 9.6116 | 36,934,366.80 | 0.1978 |
| 25/02/2025 | KFGLOBFX-A | 9.4138 | 9.5551 | 9.4138 | 36,174,186.87 | -0.0330 |
| 24/02/2025 | KFGLOBFX-A | 9.4468 | 9.5886 | 9.4468 | 36,300,269.70 | -0.1908 |
| 21/02/2025 | KFGLOBFX-A | 9.6376 | 9.7823 | 9.6376 | 37,033,220.74 | -0.0302 |
| 20/02/2025 | KFGLOBFX-A | 9.6678 | 9.8129 | 9.6678 | 37,148,167.94 | -0.0003 |
| 19/02/2025 | KFGLOBFX-A | 9.6681 | 9.8132 | 9.6681 | 37,148,703.89 | -0.1019 |
| 18/02/2025 | KFGLOBFX-A | 9.7700 | 9.9167 | 9.7700 | 37,542,355.73 | -0.0453 |
| 17/02/2025 | KFGLOBFX-A | 9.8153 | 0.0000 | 0.0000 | 37,716,383.03 | 0.0343 |
| 14/02/2025 | KFGLOBFX-A | 9.7810 | 9.9278 | 9.7810 | 37,584,325.44 | -0.0377 |
| 13/02/2025 | KFGLOBFX-A | 9.8187 | 9.9661 | 9.8187 | 39,718,780.03 | -0.0631 |
| 11/02/2025 | KFGLOBFX-A | 9.8818 | 10.0301 | 9.8818 | 41,790,905.84 | 0.0507 |
| 10/02/2025 | KFGLOBFX-A | 9.8311 | 9.9787 | 9.8311 | 41,575,854.68 | 0.0787 |
| 07/02/2025 | KFGLOBFX-A | 9.7524 | 9.8988 | 9.7524 | 41,242,597.99 | -0.1410 |
| 06/02/2025 | KFGLOBFX-A | 9.8934 | 10.0419 | 9.8934 | 41,838,766.37 | 0.1548 |
| 05/02/2025 | KFGLOBFX-A | 9.7386 | 9.8848 | 9.7386 | 41,183,623.44 | -0.0681 |
| 04/02/2025 | KFGLOBFX-A | 9.8067 | 9.9539 | 9.8067 | 41,868,694.31 | -0.0032 |
| 03/02/2025 | KFGLOBFX-A | 9.8099 | 0.0000 | 0.0000 | 41,882,574.01 | -0.0493 |
| 31/01/2025 | KFGLOBFX-A | 9.8592 | 10.0072 | 9.8592 | 42,091,385.92 | 0.0706 |
| 30/01/2025 | KFGLOBFX-A | 9.7886 | 9.9355 | 9.7886 | 41,790,141.40 | 0.0603 |
| 29/01/2025 | KFGLOBFX-A | 9.7283 | 9.8743 | 9.7283 | 41,531,985.94 | -0.0734 |
| 28/01/2025 | KFGLOBFX-A | 9.8017 | 9.9488 | 9.8017 | 41,842,676.06 | 0.1124 |
| 27/01/2025 | KFGLOBFX-A | 9.6893 | 9.8347 | 9.6893 | 41,351,045.34 | -0.1666 |
| 24/01/2025 | KFGLOBFX-A | 9.8559 | 10.0038 | 9.8559 | 42,060,686.82 | -0.0136 |
| 23/01/2025 | KFGLOBFX-A | 9.8695 | 10.0176 | 9.8695 | 42,153,566.66 | 0.0155 |
| 22/01/2025 | KFGLOBFX-A | 9.8540 | 10.0019 | 9.8540 | 42,091,734.59 | 0.0728 |
| 21/01/2025 | KFGLOBFX-A | 9.7812 | 9.9280 | 9.7812 | 41,804,613.17 | 0.0241 |
| 20/01/2025 | KFGLOBFX-A | 9.7571 | 0.0000 | 0.0000 | 41,701,721.33 | -0.0339 |
| 17/01/2025 | KFGLOBFX-A | 9.7910 | 9.9380 | 9.7910 | 41,898,124.87 | -0.0226 |
| 16/01/2025 | KFGLOBFX-A | 9.8136 | 9.9609 | 9.8136 | 41,994,322.24 | 0.0650 |
| 15/01/2025 | KFGLOBFX-A | 9.7486 | 9.8949 | 9.7486 | 41,713,073.33 | 0.1564 |
| 14/01/2025 | KFGLOBFX-A | 9.5922 | 9.7362 | 9.5922 | 41,043,720.48 | 0.0299 |
| 13/01/2025 | KFGLOBFX-A | 9.5623 | 9.7058 | 9.5623 | 40,925,155.47 | -0.0835 |
| 10/01/2025 | KFGLOBFX-A | 9.6458 | 9.7906 | 9.6458 | 42,186,588.02 | -0.0456 |
| 09/01/2025 | KFGLOBFX-A | 9.6914 | 0.0000 | 0.0000 | 42,386,040.69 | 0.0079 |
| 08/01/2025 | KFGLOBFX-A | 9.6835 | 9.8289 | 9.6835 | 42,351,160.07 | -0.0136 |
| 07/01/2025 | KFGLOBFX-A | 9.6971 | 9.8427 | 9.6971 | 42,410,134.77 | -0.1004 |
| 06/01/2025 | KFGLOBFX-A | 9.7975 | 9.9446 | 9.7975 | 42,841,065.84 | 0.2387 |
| 03/01/2025 | KFGLOBFX-A | 9.5588 | 9.7023 | 9.5588 | 41,796,655.70 | 0.0419 |
| 02/01/2025 | KFGLOBFX-A | 9.5169 | 9.6598 | 9.5169 | 41,582,730.89 | 0.0653 |
| 30/12/2024 | KFGLOBFX-A | 9.4516 | 9.5935 | 9.4516 | 41,234,457.44 | -0.1177 |
| 27/12/2024 | KFGLOBFX-A | 9.5693 | 0.0000 | 0.0000 | 41,748,031.84 | -0.0809 |
| 26/12/2024 | KFGLOBFX-A | 9.6502 | 0.0000 | 0.0000 | 42,100,777.87 | 0.0168 |