| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFGLOBFXRMF | 10.0427 | 10.0428 | 10.0427 | 9,786,835.30 | -0.0199 |
| 09/06/2025 | KFGLOBFXRMF | 10.0626 | 10.0627 | 10.0626 | 10,231,907.18 | -0.0018 |
| 06/06/2025 | KFGLOBFXRMF | 10.0644 | 10.0645 | 10.0644 | 10,233,753.30 | 0.0734 |
| 05/06/2025 | KFGLOBFXRMF | 9.9910 | 9.9911 | 9.9910 | 10,136,098.59 | -0.0003 |
| 04/06/2025 | KFGLOBFXRMF | 9.9913 | 9.9914 | 9.9913 | 10,318,085.47 | 0.1484 |
| 30/05/2025 | KFGLOBFXRMF | 9.8429 | 9.8430 | 9.8429 | 10,071,130.84 | -0.0211 |
| 29/05/2025 | KFGLOBFXRMF | 9.8640 | 9.8641 | 9.8640 | 10,097,971.86 | 0.0011 |
| 28/05/2025 | KFGLOBFXRMF | 9.8629 | 9.8630 | 9.8629 | 10,097,316.69 | -0.0138 |
| 27/05/2025 | KFGLOBFXRMF | 9.8767 | 9.8768 | 9.8767 | 10,100,397.20 | 0.2511 |
| 26/05/2025 | KFGLOBFXRMF | 9.6256 | 0.0000 | 0.0000 | 9,843,640.36 | -0.0054 |
| 23/05/2025 | KFGLOBFXRMF | 9.6310 | 9.6311 | 9.6310 | 9,959,401.38 | -0.1466 |
| 22/05/2025 | KFGLOBFXRMF | 9.7776 | 9.7777 | 9.7776 | 10,251,032.34 | -0.1148 |
| 21/05/2025 | KFGLOBFXRMF | 9.8924 | 9.8925 | 9.8924 | 10,367,485.11 | -0.0897 |
| 20/05/2025 | KFGLOBFXRMF | 9.9821 | 9.9822 | 9.9821 | 10,361,558.79 | 0.0176 |
| 19/05/2025 | KFGLOBFXRMF | 9.9645 | 9.9646 | 9.9645 | 10,352,396.48 | 0.0028 |
| 16/05/2025 | KFGLOBFXRMF | 9.9617 | 9.9618 | 9.9617 | 10,172,827.91 | -0.0270 |
| 15/05/2025 | KFGLOBFXRMF | 9.9887 | 9.9888 | 9.9887 | 9,809,859.37 | -0.0329 |
| 14/05/2025 | KFGLOBFXRMF | 10.0216 | 10.0217 | 10.0216 | 9,842,212.73 | 0.0015 |
| 13/05/2025 | KFGLOBFXRMF | 10.0201 | 10.0202 | 10.0201 | 9,830,238.04 | 0.4777 |
| 09/05/2025 | KFGLOBFXRMF | 9.5424 | 9.5425 | 9.5424 | 9,328,599.00 | 0.0346 |
| 08/05/2025 | KFGLOBFXRMF | 9.5078 | 9.5079 | 9.5078 | 9,269,733.16 | 0.1523 |
| 07/05/2025 | KFGLOBFXRMF | 9.3555 | 9.3556 | 9.3555 | 9,086,236.55 | -0.0442 |
| 06/05/2025 | KFGLOBFXRMF | 9.3997 | 9.3998 | 9.3997 | 9,075,172.34 | -0.1441 |
| 02/05/2025 | KFGLOBFXRMF | 9.5438 | 9.5439 | 9.5438 | 9,213,099.86 | 0.4119 |
| 30/04/2025 | KFGLOBFXRMF | 9.1319 | 9.1320 | 9.1319 | 8,740,485.50 | -0.0628 |
| 29/04/2025 | KFGLOBFXRMF | 9.1947 | 9.1948 | 9.1947 | 8,775,546.57 | -0.0404 |
| 28/04/2025 | KFGLOBFXRMF | 9.2351 | 9.2352 | 9.2351 | 8,798,638.78 | 0.1015 |
| 25/04/2025 | KFGLOBFXRMF | 9.1336 | 9.1337 | 9.1336 | 8,695,895.87 | 0.0824 |
| 24/04/2025 | KFGLOBFXRMF | 9.0512 | 9.0513 | 9.0512 | 8,616,514.21 | 0.0206 |
| 23/04/2025 | KFGLOBFXRMF | 9.0306 | 9.0307 | 9.0306 | 8,591,406.08 | 0.4313 |
| 22/04/2025 | KFGLOBFXRMF | 8.5993 | 8.5994 | 8.5993 | 8,295,406.81 | 0.0255 |
| 21/04/2025 | KFGLOBFXRMF | 8.5738 | 0.0000 | 0.0000 | 8,270,856.51 | -0.0856 |
| 18/04/2025 | KFGLOBFXRMF | 8.6594 | 0.0000 | 0.0000 | 8,353,412.07 | 0.0335 |
| 17/04/2025 | KFGLOBFXRMF | 8.6259 | 8.6260 | 8.6259 | 8,321,070.80 | -0.1018 |
| 16/04/2025 | KFGLOBFXRMF | 8.7277 | 8.7278 | 8.7277 | 8,511,806.54 | 0.0640 |
| 11/04/2025 | KFGLOBFXRMF | 8.6637 | 8.6638 | 8.6637 | 8,439,397.11 | -0.2377 |
| 10/04/2025 | KFGLOBFXRMF | 8.9014 | 8.9015 | 8.9014 | 8,569,990.12 | 0.5329 |
| 09/04/2025 | KFGLOBFXRMF | 8.3685 | 8.3686 | 8.3685 | 8,061,200.80 | -0.4460 |
| 08/04/2025 | KFGLOBFXRMF | 8.8145 | 8.8146 | 8.8145 | 8,628,644.32 | 0.2401 |
| 04/04/2025 | KFGLOBFXRMF | 8.5744 | 8.5745 | 8.5744 | 8,402,152.01 | -0.4599 |
| 03/04/2025 | KFGLOBFXRMF | 9.0343 | 9.0344 | 9.0343 | 8,853,908.51 | -0.3414 |
| 02/04/2025 | KFGLOBFXRMF | 9.3757 | 9.3758 | 9.3757 | 9,185,952.36 | 0.0643 |
| 01/04/2025 | KFGLOBFXRMF | 9.3114 | 9.3115 | 9.3114 | 9,231,094.39 | 0.2344 |
| 31/03/2025 | KFGLOBFXRMF | 9.0770 | 9.0771 | 9.0770 | 8,996,932.22 | -0.3848 |
| 27/03/2025 | KFGLOBFXRMF | 9.4618 | 9.4619 | 9.4618 | 9,328,308.60 | -0.1096 |