| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGLOBFXRMF | 10.4741 | 10.4742 | 10.4741 | 9,276,220.32 | -0.0220 |
| 08/12/2025 | KFGLOBFXRMF | 10.4961 | 10.4962 | 10.4961 | 9,239,167.82 | -0.0477 |
| 04/12/2025 | KFGLOBFXRMF | 10.5438 | 10.5439 | 10.5438 | 9,281,223.00 | 0.0491 |
| 03/12/2025 | KFGLOBFXRMF | 10.4947 | 10.4948 | 10.4947 | 9,237,454.09 | -0.0124 |
| 02/12/2025 | KFGLOBFXRMF | 10.5071 | 10.5072 | 10.5071 | 9,248,338.37 | 0.0390 |
| 01/12/2025 | KFGLOBFXRMF | 10.4681 | 10.4682 | 10.4681 | 9,213,572.20 | -0.1132 |
| 28/11/2025 | KFGLOBFXRMF | 10.5813 | 10.5814 | 10.5813 | 9,313,198.58 | 0.0667 |
| 27/11/2025 | KFGLOBFXRMF | 10.5146 | 0.0000 | 0.0000 | 9,254,495.41 | -0.0103 |
| 26/11/2025 | KFGLOBFXRMF | 10.5249 | 10.5250 | 10.5249 | 9,281,502.63 | 0.1664 |
| 25/11/2025 | KFGLOBFXRMF | 10.3585 | 10.3586 | 10.3585 | 9,141,192.75 | -0.0149 |
| 24/11/2025 | KFGLOBFXRMF | 10.3734 | 10.3735 | 10.3734 | 9,141,782.85 | 0.3198 |
| 21/11/2025 | KFGLOBFXRMF | 10.0536 | 10.0537 | 10.0536 | 9,057,699.48 | -0.4183 |
| 20/11/2025 | KFGLOBFXRMF | 10.4719 | 10.4720 | 10.4719 | 9,434,578.24 | 0.1631 |
| 19/11/2025 | KFGLOBFXRMF | 10.3088 | 10.3089 | 10.3088 | 9,352,951.41 | 0.1175 |
| 18/11/2025 | KFGLOBFXRMF | 10.1913 | 10.1914 | 10.1913 | 9,294,325.01 | -0.2738 |
| 17/11/2025 | KFGLOBFXRMF | 10.4651 | 10.4652 | 10.4651 | 9,542,976.27 | -0.0274 |
| 14/11/2025 | KFGLOBFXRMF | 10.4925 | 10.4926 | 10.4925 | 9,566,501.28 | 0.0010 |
| 13/11/2025 | KFGLOBFXRMF | 10.4915 | 10.4916 | 10.4915 | 9,565,520.90 | -0.2115 |
| 12/11/2025 | KFGLOBFXRMF | 10.7030 | 10.7031 | 10.7030 | 9,725,428.89 | 0.0251 |
| 11/11/2025 | KFGLOBFXRMF | 10.6779 | 0.0000 | 0.0000 | 9,702,555.79 | 0.0418 |
| 10/11/2025 | KFGLOBFXRMF | 10.6361 | 10.6362 | 10.6361 | 9,633,641.15 | 0.2012 |
| 07/11/2025 | KFGLOBFXRMF | 10.4349 | 10.4350 | 10.4349 | 9,485,111.67 | -0.0912 |
| 06/11/2025 | KFGLOBFXRMF | 10.5261 | 10.5262 | 10.5261 | 9,568,039.26 | -0.2129 |
| 05/11/2025 | KFGLOBFXRMF | 10.7390 | 10.7391 | 10.7390 | 9,736,032.13 | 0.0037 |
| 04/11/2025 | KFGLOBFXRMF | 10.7353 | 10.7354 | 10.7353 | 9,731,162.39 | -0.0843 |
| 03/11/2025 | KFGLOBFXRMF | 10.8196 | 10.8197 | 10.8196 | 9,823,735.50 | 0.0500 |
| 31/10/2025 | KFGLOBFXRMF | 10.7696 | 10.7697 | 10.7696 | 9,775,967.77 | -0.0365 |
| 30/10/2025 | KFGLOBFXRMF | 10.8061 | 10.8062 | 10.8061 | 9,808,117.62 | -0.0935 |
| 29/10/2025 | KFGLOBFXRMF | 10.8996 | 10.8997 | 10.8996 | 9,892,981.19 | -0.0257 |
| 28/10/2025 | KFGLOBFXRMF | 10.9253 | 10.9254 | 10.9253 | 9,907,278.17 | -0.0634 |
| 27/10/2025 | KFGLOBFXRMF | 10.9887 | 0.0000 | 0.0000 | 9,964,789.56 | 0.0944 |
| 24/10/2025 | KFGLOBFXRMF | 10.8943 | 10.8944 | 10.8943 | 9,873,732.99 | 0.1360 |
| 22/10/2025 | KFGLOBFXRMF | 10.7583 | 10.7584 | 10.7583 | 9,649,411.13 | 0.0677 |
| 21/10/2025 | KFGLOBFXRMF | 10.6906 | 10.6907 | 10.6906 | 9,586,990.23 | 0.0561 |
| 20/10/2025 | KFGLOBFXRMF | 10.6345 | 10.6346 | 10.6345 | 9,534,169.56 | 0.1871 |
| 17/10/2025 | KFGLOBFXRMF | 10.4474 | 10.4475 | 10.4474 | 9,366,503.90 | -0.1415 |
| 16/10/2025 | KFGLOBFXRMF | 10.5889 | 10.5890 | 10.5889 | 9,493,337.69 | 0.0183 |
| 15/10/2025 | KFGLOBFXRMF | 10.5706 | 10.5707 | 10.5706 | 9,476,898.97 | 0.0218 |
| 14/10/2025 | KFGLOBFXRMF | 10.5488 | 10.5489 | 10.5488 | 9,426,408.84 | -0.1015 |
| 10/10/2025 | KFGLOBFXRMF | 10.6503 | 10.6504 | 10.6503 | 9,490,120.14 | 0.0209 |
| 09/10/2025 | KFGLOBFXRMF | 10.6294 | 10.6295 | 10.6294 | 9,375,525.96 | 0.0091 |
| 08/10/2025 | KFGLOBFXRMF | 10.6203 | 10.6204 | 10.6203 | 9,347,530.90 | 0.0045 |
| 07/10/2025 | KFGLOBFXRMF | 10.6158 | 10.6159 | 10.6158 | 9,343,538.30 | 0.0216 |
| 06/10/2025 | KFGLOBFXRMF | 10.5942 | 10.5943 | 10.5942 | 9,301,057.81 | -0.0110 |
| 03/10/2025 | KFGLOBFXRMF | 10.6052 | 10.6053 | 10.6052 | 9,311,767.70 | 0.0868 |
| 02/10/2025 | KFGLOBFXRMF | 10.5184 | 10.5185 | 10.5184 | 9,235,598.50 | 0.0645 |
| 01/10/2025 | KFGLOBFXRMF | 10.4539 | 10.4540 | 10.4539 | 9,178,948.50 | 0.0367 |
| 30/09/2025 | KFGLOBFXRMF | 10.4172 | 10.4173 | 10.4172 | 9,146,689.06 | 0.0084 |
| 29/09/2025 | KFGLOBFXRMF | 10.4088 | 10.4089 | 10.4088 | 9,144,038.31 | 0.1330 |
| 26/09/2025 | KFGLOBFXRMF | 10.2758 | 10.2759 | 10.2758 | 9,021,180.11 | 0.0416 |
| 25/09/2025 | KFGLOBFXRMF | 10.2342 | 10.2343 | 10.2342 | 8,980,654.33 | -0.0634 |
| 24/09/2025 | KFGLOBFXRMF | 10.2976 | 10.2977 | 10.2976 | 9,033,449.39 | -0.0422 |
| 23/09/2025 | KFGLOBFXRMF | 10.3398 | 10.3399 | 10.3398 | 9,131,718.64 | -0.0181 |
| 22/09/2025 | KFGLOBFXRMF | 10.3579 | 10.3580 | 10.3579 | 9,126,298.91 | 0.0531 |
| 19/09/2025 | KFGLOBFXRMF | 10.3048 | 10.3049 | 10.3048 | 9,079,589.10 | -0.0187 |
| 18/09/2025 | KFGLOBFXRMF | 10.3235 | 10.3236 | 10.3235 | 9,095,990.87 | 0.1345 |
| 17/09/2025 | KFGLOBFXRMF | 10.1890 | 10.1891 | 10.1890 | 8,952,054.04 | -0.0348 |
| 16/09/2025 | KFGLOBFXRMF | 10.2238 | 10.2239 | 10.2238 | 8,983,581.01 | -0.0923 |
| 15/09/2025 | KFGLOBFXRMF | 10.3161 | 10.3162 | 10.3161 | 9,018,840.49 | 0.1686 |
| 12/09/2025 | KFGLOBFXRMF | 10.1475 | 10.1476 | 10.1475 | 8,831,406.33 | -0.0188 |
| 11/09/2025 | KFGLOBFXRMF | 10.1663 | 10.1664 | 10.1663 | 8,837,812.56 | 0.0593 |
| 10/09/2025 | KFGLOBFXRMF | 10.1070 | 10.1071 | 10.1070 | 8,786,228.29 | 0.0059 |
| 09/09/2025 | KFGLOBFXRMF | 10.1011 | 10.1012 | 10.1011 | 8,780,644.20 | -0.0515 |
| 08/09/2025 | KFGLOBFXRMF | 10.1526 | 10.1527 | 10.1526 | 8,824,860.90 | 0.0246 |
| 05/09/2025 | KFGLOBFXRMF | 10.1280 | 10.1281 | 10.1280 | 8,780,527.37 | -0.1041 |
| 04/09/2025 | KFGLOBFXRMF | 10.2321 | 10.2322 | 10.2321 | 8,890,909.02 | 0.0825 |
| 03/09/2025 | KFGLOBFXRMF | 10.1496 | 10.1497 | 10.1496 | 8,838,400.16 | 0.0983 |
| 02/09/2025 | KFGLOBFXRMF | 10.0513 | 10.0514 | 10.0513 | 8,752,322.94 | -0.1037 |
| 01/09/2025 | KFGLOBFXRMF | 10.1550 | 0.0000 | 0.0000 | 8,842,614.46 | -0.0255 |
| 29/08/2025 | KFGLOBFXRMF | 10.1805 | 10.1806 | 10.1805 | 8,864,818.37 | -0.0779 |
| 28/08/2025 | KFGLOBFXRMF | 10.2584 | 10.2585 | 10.2584 | 8,953,836.69 | 0.0063 |
| 27/08/2025 | KFGLOBFXRMF | 10.2521 | 10.2522 | 10.2521 | 8,847,337.11 | 0.0445 |
| 26/08/2025 | KFGLOBFXRMF | 10.2076 | 10.2077 | 10.2076 | 8,803,465.35 | -0.1055 |
| 25/08/2025 | KFGLOBFXRMF | 10.3131 | 0.0000 | 0.0000 | 8,894,429.01 | -0.0675 |
| 22/08/2025 | KFGLOBFXRMF | 10.3806 | 10.3807 | 10.3806 | 8,951,660.81 | 0.1617 |
| 21/08/2025 | KFGLOBFXRMF | 10.2189 | 10.2190 | 10.2189 | 8,795,549.74 | 0.0658 |
| 20/08/2025 | KFGLOBFXRMF | 10.1531 | 10.1532 | 10.1531 | 8,738,925.05 | -0.1626 |
| 19/08/2025 | KFGLOBFXRMF | 10.3157 | 10.3158 | 10.3157 | 8,878,853.12 | -0.0361 |
| 18/08/2025 | KFGLOBFXRMF | 10.3518 | 10.3519 | 10.3518 | 8,908,404.23 | -0.0118 |
| 15/08/2025 | KFGLOBFXRMF | 10.3636 | 10.3637 | 10.3636 | 8,921,025.95 | -0.0091 |
| 14/08/2025 | KFGLOBFXRMF | 10.3727 | 10.3728 | 10.3727 | 8,928,863.69 | 0.0317 |
| 13/08/2025 | KFGLOBFXRMF | 10.3410 | 10.3411 | 10.3410 | 9,183,326.81 | 0.0586 |
| 08/08/2025 | KFGLOBFXRMF | 10.2824 | 10.2825 | 10.2824 | 9,131,304.91 | 0.0256 |
| 07/08/2025 | KFGLOBFXRMF | 10.2568 | 10.2569 | 10.2568 | 9,076,003.87 | 0.0191 |
| 06/08/2025 | KFGLOBFXRMF | 10.2377 | 10.2378 | 10.2377 | 9,407,525.58 | -0.0223 |
| 05/08/2025 | KFGLOBFXRMF | 10.2600 | 10.2601 | 10.2600 | 9,425,323.22 | -0.0801 |
| 04/08/2025 | KFGLOBFXRMF | 10.3401 | 0.0000 | 0.0000 | 9,498,880.89 | -0.0080 |
| 01/08/2025 | KFGLOBFXRMF | 10.3481 | 10.3482 | 10.3481 | 9,506,267.22 | -0.1948 |
| 31/07/2025 | KFGLOBFXRMF | 10.5429 | 10.5430 | 10.5429 | 10,081,448.88 | 0.0778 |
| 30/07/2025 | KFGLOBFXRMF | 10.4651 | 10.4652 | 10.4651 | 9,769,053.58 | -0.0312 |
| 29/07/2025 | KFGLOBFXRMF | 10.4963 | 10.4964 | 10.4963 | 9,796,822.85 | 0.0765 |
| 25/07/2025 | KFGLOBFXRMF | 10.4198 | 10.4199 | 10.4198 | 9,772,736.31 | 0.0866 |
| 24/07/2025 | KFGLOBFXRMF | 10.3332 | 10.3333 | 10.3332 | 9,689,516.61 | 0.1334 |
| 23/07/2025 | KFGLOBFXRMF | 10.1998 | 10.1999 | 10.1998 | 9,561,421.34 | 0.0105 |
| 22/07/2025 | KFGLOBFXRMF | 10.1893 | 10.1894 | 10.1893 | 9,647,574.06 | -0.0952 |
| 21/07/2025 | KFGLOBFXRMF | 10.2845 | 10.2846 | 10.2845 | 9,734,969.87 | 0.0170 |
| 18/07/2025 | KFGLOBFXRMF | 10.2675 | 10.2676 | 10.2675 | 9,718,906.64 | 0.0045 |
| 17/07/2025 | KFGLOBFXRMF | 10.2630 | 10.2631 | 10.2630 | 9,714,651.27 | 0.0562 |
| 16/07/2025 | KFGLOBFXRMF | 10.2068 | 10.2069 | 10.2068 | 9,675,692.11 | -0.0541 |
| 15/07/2025 | KFGLOBFXRMF | 10.2609 | 10.2610 | 10.2609 | 9,721,493.30 | -0.0148 |
| 14/07/2025 | KFGLOBFXRMF | 10.2757 | 10.2758 | 10.2757 | 9,734,998.99 | -0.0083 |
| 11/07/2025 | KFGLOBFXRMF | 10.2840 | 10.2841 | 10.2840 | 9,734,424.83 | -0.0700 |
| 09/07/2025 | KFGLOBFXRMF | 10.3540 | 10.3541 | 10.3540 | 9,782,733.82 | 0.1280 |
| 08/07/2025 | KFGLOBFXRMF | 10.2260 | 10.2261 | 10.2260 | 9,661,747.15 | -0.1139 |
| 07/07/2025 | KFGLOBFXRMF | 10.3399 | 10.3400 | 10.3399 | 9,769,566.87 | 0.0944 |
| 04/07/2025 | KFGLOBFXRMF | 10.2455 | 0.0000 | 0.0000 | 9,680,351.00 | 0.0003 |
| 03/07/2025 | KFGLOBFXRMF | 10.2452 | 10.2453 | 10.2452 | 9,680,100.62 | 0.0735 |
| 02/07/2025 | KFGLOBFXRMF | 10.1717 | 10.1718 | 10.1717 | 9,588,182.88 | 0.0054 |
| 01/07/2025 | KFGLOBFXRMF | 10.1663 | 10.1664 | 10.1663 | 9,547,938.05 | -0.0781 |
| 30/06/2025 | KFGLOBFXRMF | 10.2444 | 10.2445 | 10.2444 | 9,619,246.82 | 0.0244 |
| 27/06/2025 | KFGLOBFXRMF | 10.2200 | 10.2201 | 10.2200 | 9,596,349.15 | 0.1955 |
| 26/06/2025 | KFGLOBFXRMF | 10.0245 | 10.0246 | 10.0245 | 9,407,776.98 | -0.0373 |
| 25/06/2025 | KFGLOBFXRMF | 10.0618 | 10.0619 | 10.0618 | 9,435,802.13 | 0.0578 |
| 24/06/2025 | KFGLOBFXRMF | 10.0040 | 10.0041 | 10.0040 | 9,377,987.59 | 0.0870 |
| 23/06/2025 | KFGLOBFXRMF | 9.9170 | 9.9171 | 9.9170 | 9,291,232.90 | 0.0466 |
| 20/06/2025 | KFGLOBFXRMF | 9.8704 | 9.8705 | 9.8704 | 9,247,617.23 | -0.1356 |
| 19/06/2025 | KFGLOBFXRMF | 10.0060 | 0.0000 | 0.0000 | 9,374,682.83 | 0.0558 |
| 18/06/2025 | KFGLOBFXRMF | 9.9502 | 9.9503 | 9.9502 | 9,711,214.13 | 0.0023 |
| 17/06/2025 | KFGLOBFXRMF | 9.9479 | 9.9480 | 9.9479 | 9,709,449.74 | -0.0226 |
| 16/06/2025 | KFGLOBFXRMF | 9.9705 | 9.9706 | 9.9705 | 9,726,988.39 | 0.1496 |
| 13/06/2025 | KFGLOBFXRMF | 9.8209 | 9.8210 | 9.8209 | 9,580,042.36 | -0.1817 |
| 12/06/2025 | KFGLOBFXRMF | 10.0026 | 10.0027 | 10.0026 | 9,757,303.93 | -0.0918 |
| 11/06/2025 | KFGLOBFXRMF | 10.0944 | 10.0945 | 10.0944 | 9,836,297.24 | 0.0517 |