| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFGLOBFX-I | 9.3666 | 9.3667 | 9.3666 | 257,113.46 | 0.0407 |
| 20/06/2025 | KFGLOBFX-I | 9.3259 | 9.3260 | 9.3259 | 255,997.38 | -0.1212 |
| 19/06/2025 | KFGLOBFX-I | 9.4471 | 0.0000 | 0.0000 | 259,323.19 | 0.0498 |
| 18/06/2025 | KFGLOBFX-I | 9.3973 | 9.3974 | 9.3973 | 257,956.96 | 0.0021 |
| 17/06/2025 | KFGLOBFX-I | 9.3952 | 9.3953 | 9.3952 | 257,900.04 | -0.0211 |
| 16/06/2025 | KFGLOBFX-I | 9.4163 | 9.4164 | 9.4163 | 258,478.73 | 0.1387 |
| 13/06/2025 | KFGLOBFX-I | 9.2776 | 9.2777 | 9.2776 | 254,669.49 | -0.1689 |
| 12/06/2025 | KFGLOBFX-I | 9.4465 | 9.4466 | 9.4465 | 259,307.79 | -0.0854 |
| 11/06/2025 | KFGLOBFX-I | 9.5319 | 9.5320 | 9.5319 | 261,650.61 | 0.0485 |
| 10/06/2025 | KFGLOBFX-I | 9.4834 | 9.4835 | 9.4834 | 260,320.84 | -0.0173 |
| 09/06/2025 | KFGLOBFX-I | 9.5007 | 9.5008 | 9.5007 | 260,794.01 | -0.0019 |
| 06/06/2025 | KFGLOBFX-I | 9.5026 | 9.5027 | 9.5026 | 260,847.76 | 0.0704 |
| 05/06/2025 | KFGLOBFX-I | 9.4322 | 9.4323 | 9.4322 | 258,914.27 | -0.0004 |
| 04/06/2025 | KFGLOBFX-I | 9.4326 | 9.4327 | 9.4326 | 258,924.40 | 0.1420 |
| 30/05/2025 | KFGLOBFX-I | 9.2906 | 9.2907 | 9.2906 | 255,026.34 | -0.0201 |
| 29/05/2025 | KFGLOBFX-I | 9.3107 | 9.3108 | 9.3107 | 255,580.33 | 0.0010 |
| 28/05/2025 | KFGLOBFX-I | 9.3097 | 9.3098 | 9.3097 | 255,552.38 | -0.0132 |
| 27/05/2025 | KFGLOBFX-I | 9.3229 | 9.3230 | 9.3229 | 255,914.08 | 0.2359 |
| 26/05/2025 | KFGLOBFX-I | 9.0870 | 0.0000 | 0.0000 | 249,438.89 | -0.0054 |
| 23/05/2025 | KFGLOBFX-I | 9.0924 | 9.0925 | 9.0924 | 249,585.62 | -0.1360 |
| 22/05/2025 | KFGLOBFX-I | 9.2284 | 9.2285 | 9.2284 | 253,321.45 | -0.1079 |
| 21/05/2025 | KFGLOBFX-I | 9.3363 | 9.3364 | 9.3363 | 256,281.41 | -0.0900 |
| 20/05/2025 | KFGLOBFX-I | 9.4263 | 9.4264 | 9.4263 | 258,753.06 | 0.0172 |
| 19/05/2025 | KFGLOBFX-I | 9.4091 | 9.4092 | 9.4091 | 258,279.55 | 0.0025 |
| 16/05/2025 | KFGLOBFX-I | 9.4066 | 9.4067 | 9.4066 | 258,210.57 | -0.0257 |
| 15/05/2025 | KFGLOBFX-I | 9.4323 | 9.4324 | 9.4323 | 258,918.21 | -0.0303 |
| 14/05/2025 | KFGLOBFX-I | 9.4626 | 9.4627 | 9.4626 | 259,748.71 | 0.0022 |
| 13/05/2025 | KFGLOBFX-I | 9.4604 | 9.4605 | 9.4604 | 259,689.57 | 0.4650 |
| 09/05/2025 | KFGLOBFX-I | 8.9954 | 8.9955 | 8.9954 | 246,924.99 | 0.0335 |
| 08/05/2025 | KFGLOBFX-I | 8.9619 | 8.9620 | 8.9619 | 246,004.04 | 0.1474 |
| 07/05/2025 | KFGLOBFX-I | 8.8145 | 8.8146 | 8.8145 | 241,959.74 | -0.0427 |
| 06/05/2025 | KFGLOBFX-I | 8.8572 | 8.8573 | 8.8572 | 243,131.57 | -0.1385 |
| 02/05/2025 | KFGLOBFX-I | 8.9957 | 8.9958 | 8.9957 | 246,931.53 | 0.3946 |
| 30/04/2025 | KFGLOBFX-I | 8.6011 | 8.6012 | 8.6011 | 236,101.51 | -0.0597 |
| 29/04/2025 | KFGLOBFX-I | 8.6608 | 8.6609 | 8.6608 | 237,740.06 | -0.0384 |
| 28/04/2025 | KFGLOBFX-I | 8.6992 | 8.6993 | 8.6992 | 238,793.69 | 0.0959 |
| 25/04/2025 | KFGLOBFX-I | 8.6033 | 8.6034 | 8.6033 | 236,162.51 | 0.0777 |
| 24/04/2025 | KFGLOBFX-I | 8.5256 | 8.5257 | 8.5256 | 234,027.72 | 0.0191 |
| 23/04/2025 | KFGLOBFX-I | 8.5065 | 8.5066 | 8.5065 | 233,503.95 | 0.4023 |
| 22/04/2025 | KFGLOBFX-I | 8.1042 | 8.1043 | 8.1042 | 222,460.95 | 0.0240 |
| 21/04/2025 | KFGLOBFX-I | 8.0802 | 0.0000 | 0.0000 | 221,802.24 | -0.0812 |
| 18/04/2025 | KFGLOBFX-I | 8.1614 | 0.0000 | 0.0000 | 224,030.64 | 0.0317 |
| 17/04/2025 | KFGLOBFX-I | 8.1297 | 8.1298 | 8.1297 | 223,162.21 | -0.0964 |
| 16/04/2025 | KFGLOBFX-I | 8.2261 | 8.2262 | 8.2261 | 225,807.92 | 0.0603 |
| 11/04/2025 | KFGLOBFX-I | 8.1658 | 8.1659 | 8.1658 | 224,151.27 | -0.2237 |
| 10/04/2025 | KFGLOBFX-I | 8.3895 | 8.3896 | 8.3895 | 230,291.58 | 0.4928 |
| 09/04/2025 | KFGLOBFX-I | 7.8967 | 7.8968 | 7.8967 | 216,763.83 | -0.4127 |
| 08/04/2025 | KFGLOBFX-I | 8.3094 | 8.3095 | 8.3094 | 228,093.84 | 0.2247 |
| 04/04/2025 | KFGLOBFX-I | 8.0847 | 8.0848 | 8.0847 | 221,924.78 | -0.4315 |
| 03/04/2025 | KFGLOBFX-I | 8.5162 | 8.5163 | 8.5162 | 233,770.77 | -0.3204 |
| 02/04/2025 | KFGLOBFX-I | 8.8366 | 8.8367 | 8.8366 | 242,564.85 | 0.0602 |
| 01/04/2025 | KFGLOBFX-I | 8.7764 | 8.7765 | 8.7764 | 240,912.73 | 0.2224 |
| 31/03/2025 | KFGLOBFX-I | 8.5540 | 8.5541 | 8.5540 | 234,806.89 | -0.3660 |
| 27/03/2025 | KFGLOBFX-I | 8.9200 | 8.9201 | 8.9200 | 244,853.80 | -0.1037 |
| 26/03/2025 | KFGLOBFX-I | 9.0237 | 9.0238 | 9.0237 | 247,701.87 | -0.1220 |
| 25/03/2025 | KFGLOBFX-I | 9.1457 | 9.1458 | 9.1457 | 251,049.84 | 0.0528 |
| 24/03/2025 | KFGLOBFX-I | 9.0929 | 9.0930 | 9.0929 | 249,602.03 | 0.2156 |
| 21/03/2025 | KFGLOBFX-I | 8.8773 | 8.8774 | 8.8773 | 243,681.50 | -0.1218 |
| 20/03/2025 | KFGLOBFX-I | 8.9991 | 8.9992 | 8.9991 | 247,025.62 | 0.0617 |
| 19/03/2025 | KFGLOBFX-I | 8.9374 | 8.9375 | 8.9374 | 245,332.35 | 0.1550 |
| 18/03/2025 | KFGLOBFX-I | 8.7824 | 8.7825 | 8.7824 | 241,078.42 | -0.1197 |
| 17/03/2025 | KFGLOBFX-I | 8.9021 | 0.0000 | 0.0000 | 244,362.18 | 0.0424 |
| 14/03/2025 | KFGLOBFX-I | 8.8597 | 8.8598 | 8.8597 | 243,200.60 | 0.1111 |
| 13/03/2025 | KFGLOBFX-I | 8.7486 | 8.7487 | 8.7486 | 240,148.69 | -0.1117 |
| 12/03/2025 | KFGLOBFX-I | 8.8603 | 8.8604 | 8.8603 | 243,216.40 | 0.0576 |
| 11/03/2025 | KFGLOBFX-I | 8.8027 | 8.8028 | 8.8027 | 241,633.65 | -0.1007 |
| 10/03/2025 | KFGLOBFX-I | 8.9034 | 8.9035 | 8.9034 | 244,399.14 | -0.1583 |
| 07/03/2025 | KFGLOBFX-I | 9.0617 | 9.0618 | 9.0617 | 248,744.78 | -0.2452 |
| 06/03/2025 | KFGLOBFX-I | 9.3069 | 9.3070 | 9.3069 | 255,474.82 | -0.0057 |
| 05/03/2025 | KFGLOBFX-I | 9.3126 | 9.3127 | 9.3126 | 255,631.55 | 0.1403 |
| 04/03/2025 | KFGLOBFX-I | 9.1723 | 9.1724 | 9.1723 | 251,780.01 | -0.4744 |
| 03/03/2025 | KFGLOBFX-I | 9.6467 | 9.6468 | 9.6467 | 264,802.01 | 0.0963 |
| 28/02/2025 | KFGLOBFX-I | 9.5504 | 9.5505 | 9.5504 | 262,158.53 | -0.0207 |
| 27/02/2025 | KFGLOBFX-I | 9.5711 | 9.5712 | 9.5711 | 262,726.30 | -0.0403 |
| 26/02/2025 | KFGLOBFX-I | 9.6114 | 9.6115 | 9.6114 | 263,833.88 | 0.1978 |
| 25/02/2025 | KFGLOBFX-I | 9.4136 | 9.4137 | 9.4136 | 258,403.94 | -0.0329 |
| 24/02/2025 | KFGLOBFX-I | 9.4465 | 9.4466 | 9.4465 | 259,308.06 | -0.1909 |
| 21/02/2025 | KFGLOBFX-I | 9.6374 | 9.6375 | 9.6374 | 264,547.10 | -0.0302 |
| 20/02/2025 | KFGLOBFX-I | 9.6676 | 9.6677 | 9.6676 | 265,375.24 | -0.0002 |
| 19/02/2025 | KFGLOBFX-I | 9.6678 | 9.6679 | 9.6678 | 265,382.60 | -0.1020 |
| 18/02/2025 | KFGLOBFX-I | 9.7698 | 9.7699 | 9.7698 | 268,181.73 | -0.0453 |
| 17/02/2025 | KFGLOBFX-I | 9.8151 | 0.0000 | 0.0000 | 269,424.83 | 0.0344 |
| 14/02/2025 | KFGLOBFX-I | 9.7807 | 9.7808 | 9.7807 | 268,481.52 | -0.0378 |
| 13/02/2025 | KFGLOBFX-I | 9.8185 | 9.8186 | 9.8185 | 269,517.57 | -0.0631 |
| 11/02/2025 | KFGLOBFX-I | 9.8816 | 9.8817 | 9.8816 | 271,250.11 | 0.0507 |
| 10/02/2025 | KFGLOBFX-I | 9.8309 | 9.8310 | 9.8309 | 269,857.48 | 0.0787 |
| 07/02/2025 | KFGLOBFX-I | 9.7522 | 9.7523 | 9.7522 | 267,697.65 | -0.1409 |
| 06/02/2025 | KFGLOBFX-I | 9.8931 | 9.8932 | 9.8931 | 271,567.18 | 0.1548 |
| 05/02/2025 | KFGLOBFX-I | 9.7383 | 9.7384 | 9.7383 | 267,318.07 | -0.0681 |
| 04/02/2025 | KFGLOBFX-I | 9.8064 | 9.8065 | 9.8064 | 269,187.02 | -0.0033 |
| 03/02/2025 | KFGLOBFX-I | 9.8097 | 0.0000 | 0.0000 | 269,276.27 | -0.0492 |
| 31/01/2025 | KFGLOBFX-I | 9.8589 | 9.8590 | 9.8589 | 270,628.58 | 0.0705 |
| 30/01/2025 | KFGLOBFX-I | 9.7884 | 9.7885 | 9.7884 | 268,691.74 | 0.0604 |
| 29/01/2025 | KFGLOBFX-I | 9.7280 | 9.7281 | 9.7280 | 267,035.11 | -0.0735 |
| 28/01/2025 | KFGLOBFX-I | 9.8015 | 9.8016 | 9.8015 | 269,051.72 | 0.1124 |
| 27/01/2025 | KFGLOBFX-I | 9.6891 | 9.6892 | 9.6891 | 265,966.58 | -0.1665 |
| 24/01/2025 | KFGLOBFX-I | 9.8556 | 9.8557 | 9.8556 | 270,537.21 | -0.0137 |
| 23/01/2025 | KFGLOBFX-I | 9.8693 | 9.8694 | 9.8693 | 270,911.62 | 0.0155 |
| 22/01/2025 | KFGLOBFX-I | 9.8538 | 9.8539 | 9.8538 | 270,486.21 | 0.0728 |
| 21/01/2025 | KFGLOBFX-I | 9.7810 | 9.7811 | 9.7810 | 268,488.18 | 0.0241 |
| 20/01/2025 | KFGLOBFX-I | 9.7569 | 0.0000 | 0.0000 | 267,827.38 | -0.0339 |
| 17/01/2025 | KFGLOBFX-I | 9.7908 | 9.7909 | 9.7908 | 268,757.20 | -0.0226 |
| 16/01/2025 | KFGLOBFX-I | 9.8134 | 9.8135 | 9.8134 | 269,377.43 | 0.0651 |
| 15/01/2025 | KFGLOBFX-I | 9.7483 | 9.7484 | 9.7483 | 267,591.97 | 0.1563 |
| 14/01/2025 | KFGLOBFX-I | 9.5920 | 9.5921 | 9.5920 | 263,301.25 | 0.0299 |
| 13/01/2025 | KFGLOBFX-I | 9.5621 | 9.5622 | 9.5621 | 262,479.54 | -0.0835 |
| 10/01/2025 | KFGLOBFX-I | 9.6456 | 9.6457 | 9.6456 | 264,771.30 | -0.0456 |
| 09/01/2025 | KFGLOBFX-I | 9.6912 | 0.0000 | 0.0000 | 266,023.12 | 0.0079 |
| 08/01/2025 | KFGLOBFX-I | 9.6833 | 9.6834 | 9.6833 | 265,807.32 | -0.0136 |
| 07/01/2025 | KFGLOBFX-I | 9.6969 | 9.6970 | 9.6969 | 266,180.52 | -0.1003 |
| 06/01/2025 | KFGLOBFX-I | 9.7972 | 9.7973 | 9.7972 | 268,934.32 | 0.2386 |
| 03/01/2025 | KFGLOBFX-I | 9.5586 | 9.5587 | 9.5586 | 262,385.04 | 0.0419 |
| 02/01/2025 | KFGLOBFX-I | 9.5167 | 9.5168 | 9.5167 | 261,234.00 | 0.0653 |
| 30/12/2024 | KFGLOBFX-I | 9.4514 | 9.4515 | 9.4514 | 259,442.07 | -0.1177 |
| 27/12/2024 | KFGLOBFX-I | 9.5691 | 0.0000 | 0.0000 | 262,672.98 | -0.0809 |
| 26/12/2024 | KFGLOBFX-I | 9.6500 | 0.0000 | 0.0000 | 264,892.13 | 0.0168 |
| 25/12/2024 | KFGLOBFX-I | 9.6332 | 0.0000 | 0.0000 | 264,430.61 | 0.0124 |
| 24/12/2024 | KFGLOBFX-I | 9.6208 | 9.6209 | 9.6208 | 264,090.80 | 0.1142 |