| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFGOLDRMF | 21.0311 | 21.0627 | 20.9996 | 2,173,189,272.59 | 0.1496 |
| 23/04/2025 | KFGOLDRMF | 20.8815 | 20.9129 | 20.8502 | 2,153,695,136.53 | -0.6824 |
| 22/04/2025 | KFGOLDRMF | 21.5639 | 21.5963 | 21.5316 | 2,214,764,654.41 | 0.2409 |
| 21/04/2025 | KFGOLDRMF | 21.3230 | 21.3551 | 21.2910 | 2,184,896,216.01 | 0.3882 |
| 18/04/2025 | KFGOLDRMF | 20.9348 | 0.0000 | 0.0000 | 2,145,116,662.36 | 0.0029 |
| 17/04/2025 | KFGOLDRMF | 20.9319 | 20.9634 | 20.9005 | 2,141,380,414.93 | 0.1396 |
| 16/04/2025 | KFGOLDRMF | 20.7923 | 20.8236 | 20.7611 | 2,126,249,467.36 | 0.5593 |
| 11/04/2025 | KFGOLDRMF | 20.2330 | 20.2634 | 20.2027 | 2,054,121,614.85 | 0.6192 |
| 10/04/2025 | KFGOLDRMF | 19.6138 | 19.6433 | 19.5844 | 1,983,084,890.39 | 0.3267 |
| 09/04/2025 | KFGOLDRMF | 19.2871 | 19.3161 | 19.2582 | 1,934,255,443.31 | 0.2701 |
| 08/04/2025 | KFGOLDRMF | 19.0170 | 19.0456 | 18.9885 | 1,901,274,538.05 | -0.5057 |
| 04/04/2025 | KFGOLDRMF | 19.5227 | 19.5521 | 19.4934 | 1,951,400,486.91 | -0.3179 |
| 03/04/2025 | KFGOLDRMF | 19.8406 | 19.8705 | 19.8108 | 1,977,776,020.81 | -0.0275 |
| 02/04/2025 | KFGOLDRMF | 19.8681 | 19.8980 | 19.8383 | 1,970,273,151.24 | 0.0041 |
| 01/04/2025 | KFGOLDRMF | 19.8640 | 19.8939 | 19.8342 | 1,960,914,031.73 | 0.3853 |
| 31/03/2025 | KFGOLDRMF | 19.4787 | 0.0000 | 0.0000 | 1,922,874,085.26 | 0.2299 |
| 27/03/2025 | KFGOLDRMF | 19.2488 | 19.2778 | 19.2199 | 1,895,748,340.16 | 0.0751 |
| 26/03/2025 | KFGOLDRMF | 19.1737 | 19.2026 | 19.1449 | 1,889,168,713.34 | -0.0023 |
| 25/03/2025 | KFGOLDRMF | 19.1760 | 19.2049 | 19.1472 | 1,884,009,790.17 | -0.0298 |
| 24/03/2025 | KFGOLDRMF | 19.2058 | 19.2347 | 19.1770 | 1,885,680,692.55 | -0.0393 |
| 21/03/2025 | KFGOLDRMF | 19.2451 | 19.2741 | 19.2162 | 1,897,382,362.11 | -0.0633 |
| 20/03/2025 | KFGOLDRMF | 19.3084 | 19.3375 | 19.2794 | 1,902,235,027.00 | 0.1055 |
| 19/03/2025 | KFGOLDRMF | 19.2029 | 19.2318 | 19.1741 | 1,886,807,803.91 | 0.0333 |
| 18/03/2025 | KFGOLDRMF | 19.1696 | 19.1985 | 19.1408 | 1,881,414,745.28 | 0.2090 |
| 17/03/2025 | KFGOLDRMF | 18.9606 | 18.9891 | 18.9322 | 1,863,651,096.25 | -0.0112 |
| 14/03/2025 | KFGOLDRMF | 18.9718 | 19.0004 | 18.9433 | 1,862,728,290.17 | 0.3112 |
| 13/03/2025 | KFGOLDRMF | 18.6606 | 18.6887 | 18.6326 | 1,833,628,969.44 | 0.0926 |
| 12/03/2025 | KFGOLDRMF | 18.5680 | 18.5960 | 18.5401 | 1,822,106,530.13 | 0.1042 |
| 11/03/2025 | KFGOLDRMF | 18.4638 | 18.4916 | 18.4361 | 1,808,829,763.49 | 0.1155 |
| 10/03/2025 | KFGOLDRMF | 18.3483 | 18.3759 | 18.3208 | 1,793,449,554.63 | -0.1616 |
| 07/03/2025 | KFGOLDRMF | 18.5099 | 18.5378 | 18.4821 | 1,805,711,705.18 | 0.0427 |
| 06/03/2025 | KFGOLDRMF | 18.4672 | 18.4950 | 18.4395 | 1,800,231,809.74 | -0.0884 |
| 05/03/2025 | KFGOLDRMF | 18.5556 | 18.5835 | 18.5278 | 1,801,264,294.27 | 0.0249 |
| 04/03/2025 | KFGOLDRMF | 18.5307 | 18.5586 | 18.5029 | 1,797,586,568.22 | 0.2637 |
| 03/03/2025 | KFGOLDRMF | 18.2670 | 18.2945 | 18.2396 | 1,771,803,963.69 | 0.0725 |
| 28/02/2025 | KFGOLDRMF | 18.1945 | 18.2219 | 18.1672 | 1,773,892,599.40 | -0.1704 |
| 27/02/2025 | KFGOLDRMF | 18.3649 | 18.3925 | 18.3374 | 1,782,446,036.77 | -0.2400 |
| 26/02/2025 | KFGOLDRMF | 18.6049 | 18.6329 | 18.5770 | 1,807,263,131.25 | -0.1242 |
| 25/02/2025 | KFGOLDRMF | 18.7291 | 18.7573 | 18.7010 | 1,816,084,557.63 | -0.0224 |
| 24/02/2025 | KFGOLDRMF | 18.7515 | 18.7797 | 18.7234 | 1,817,574,597.67 | 0.1381 |
| 21/02/2025 | KFGOLDRMF | 18.6134 | 18.6414 | 18.5855 | 1,801,232,940.15 | -0.1980 |
| 20/02/2025 | KFGOLDRMF | 18.8114 | 18.8397 | 18.7832 | 1,819,544,316.26 | 0.1177 |
| 19/02/2025 | KFGOLDRMF | 18.6937 | 18.7218 | 18.6657 | 1,803,370,326.09 | 0.1283 |
| 18/02/2025 | KFGOLDRMF | 18.5654 | 18.5933 | 18.5376 | 1,794,307,255.49 | 0.0774 |
| 17/02/2025 | KFGOLDRMF | 18.4880 | 0.0000 | 0.0000 | 1,786,825,783.98 | -0.2230 |
| 14/02/2025 | KFGOLDRMF | 18.7110 | 18.7392 | 18.6829 | 1,805,643,369.03 | 0.1705 |
| 13/02/2025 | KFGOLDRMF | 18.5405 | 18.5684 | 18.5127 | 1,784,111,449.68 | -0.0230 |
| 11/02/2025 | KFGOLDRMF | 18.5635 | 18.5914 | 18.5357 | 1,778,688,775.31 | 0.0377 |
| 10/02/2025 | KFGOLDRMF | 18.5258 | 18.5537 | 18.4980 | 1,766,146,186.97 | 0.2099 |
| 07/02/2025 | KFGOLDRMF | 18.3159 | 18.3435 | 18.2884 | 1,743,788,135.78 | 0.0916 |
| 06/02/2025 | KFGOLDRMF | 18.2243 | 18.2517 | 18.1970 | 1,735,575,295.52 | -0.0620 |
| 05/02/2025 | KFGOLDRMF | 18.2863 | 18.3138 | 18.2589 | 1,741,778,923.94 | 0.3059 |
| 04/02/2025 | KFGOLDRMF | 17.9804 | 18.0075 | 17.9534 | 1,714,567,791.46 | 0.1299 |
| 03/02/2025 | KFGOLDRMF | 17.8505 | 17.8774 | 17.8237 | 1,703,996,426.03 | 0.0580 |
| 31/01/2025 | KFGOLDRMF | 17.7925 | 17.8193 | 17.7658 | 1,697,432,076.99 | 0.2915 |
| 30/01/2025 | KFGOLDRMF | 17.5010 | 0.0000 | 0.0000 | 1,669,619,680.14 | -0.0038 |
| 29/01/2025 | KFGOLDRMF | 17.5048 | 0.0000 | 0.0000 | 1,669,978,696.72 | -0.0065 |
| 28/01/2025 | KFGOLDRMF | 17.5113 | 0.0000 | 0.0000 | 1,670,606,785.36 | -0.1328 |
| 27/01/2025 | KFGOLDRMF | 17.6441 | 17.6707 | 17.6176 | 1,682,377,356.96 | -0.0454 |
| 24/01/2025 | KFGOLDRMF | 17.6895 | 17.7161 | 17.6630 | 1,688,114,315.19 | 0.0893 |
| 23/01/2025 | KFGOLDRMF | 17.6002 | 17.6267 | 17.5738 | 1,677,687,910.68 | 0.0255 |
| 22/01/2025 | KFGOLDRMF | 17.5747 | 17.6012 | 17.5483 | 1,674,438,706.65 | 0.1645 |
| 21/01/2025 | KFGOLDRMF | 17.4102 | 17.4364 | 17.3841 | 1,659,867,607.32 | 0.1044 |
| 20/01/2025 | KFGOLDRMF | 17.3058 | 0.0000 | 0.0000 | 1,649,906,501.72 | -0.0705 |
| 17/01/2025 | KFGOLDRMF | 17.3763 | 17.4025 | 17.3502 | 1,653,335,840.94 | 0.0935 |
| 16/01/2025 | KFGOLDRMF | 17.2828 | 17.3088 | 17.2569 | 1,641,229,855.34 | 0.0524 |
| 15/01/2025 | KFGOLDRMF | 17.2304 | 17.2563 | 17.2046 | 1,632,424,726.10 | 0.1209 |
| 14/01/2025 | KFGOLDRMF | 17.1095 | 17.1353 | 17.0838 | 1,620,275,761.89 | -0.1191 |
| 13/01/2025 | KFGOLDRMF | 17.2286 | 17.2545 | 17.2028 | 1,629,976,420.13 | 0.0600 |
| 10/01/2025 | KFGOLDRMF | 17.1686 | 17.1945 | 17.1428 | 1,618,815,670.79 | 0.0660 |
| 09/01/2025 | KFGOLDRMF | 17.1026 | 0.0000 | 0.0000 | 1,612,593,497.21 | 0.0675 |
| 08/01/2025 | KFGOLDRMF | 17.0351 | 17.0608 | 17.0095 | 1,615,457,583.19 | 0.0664 |
| 07/01/2025 | KFGOLDRMF | 16.9687 | 16.9943 | 16.9432 | 1,608,525,030.56 | 0.0790 |
| 06/01/2025 | KFGOLDRMF | 16.8897 | 16.9151 | 16.8644 | 1,600,325,540.96 | -0.1432 |
| 03/01/2025 | KFGOLDRMF | 17.0329 | 17.0585 | 17.0074 | 1,613,485,177.06 | 0.1081 |
| 02/01/2025 | KFGOLDRMF | 16.9248 | 16.9503 | 16.8994 | 1,604,002,337.92 | 0.1582 |
| 30/12/2024 | KFGOLDRMF | 16.7666 | 16.7918 | 16.7415 | 1,580,988,830.64 | -0.0845 |
| 27/12/2024 | KFGOLDRMF | 16.8511 | 16.8765 | 16.8258 | 1,576,991,864.17 | -0.0336 |
| 26/12/2024 | KFGOLDRMF | 16.8847 | 16.9101 | 16.8594 | 1,564,775,568.46 | 0.0629 |
| 25/12/2024 | KFGOLDRMF | 16.8218 | 0.0000 | 0.0000 | 1,558,954,498.19 | -0.0001 |
| 24/12/2024 | KFGOLDRMF | 16.8219 | 0.0000 | 0.0000 | 1,558,956,623.40 | -0.0824 |
| 23/12/2024 | KFGOLDRMF | 16.9043 | 16.9298 | 16.8789 | 1,561,688,079.18 | 0.1408 |
| 20/12/2024 | KFGOLDRMF | 16.7635 | 16.7887 | 16.7384 | 1,545,078,210.11 | -0.0790 |
| 19/12/2024 | KFGOLDRMF | 16.8425 | 16.8679 | 16.8172 | 1,549,151,264.79 | -0.1928 |
| 18/12/2024 | KFGOLDRMF | 17.0353 | 17.0610 | 17.0097 | 1,563,953,739.03 | 0.0572 |
| 17/12/2024 | KFGOLDRMF | 16.9781 | 17.0037 | 16.9526 | 1,556,648,285.24 | -0.1206 |
| 16/12/2024 | KFGOLDRMF | 17.0987 | 17.1244 | 17.0731 | 1,565,992,471.19 | -0.1271 |
| 13/12/2024 | KFGOLDRMF | 17.2258 | 17.2517 | 17.2000 | 1,570,314,674.38 | -0.2130 |
| 12/12/2024 | KFGOLDRMF | 17.4388 | 17.4651 | 17.4126 | 1,584,985,318.69 | 0.1606 |
| 11/12/2024 | KFGOLDRMF | 17.2782 | 17.3042 | 17.2523 | 1,566,956,656.81 | 0.2642 |
| 09/12/2024 | KFGOLDRMF | 17.0140 | 17.0396 | 16.9885 | 1,541,567,968.90 | 0.0172 |
| 06/12/2024 | KFGOLDRMF | 16.9968 | 17.0224 | 16.9713 | 1,539,009,077.06 | -0.0092 |
| 04/12/2024 | KFGOLDRMF | 17.0060 | 17.0316 | 16.9805 | 1,539,787,144.98 | -0.0263 |
| 03/12/2024 | KFGOLDRMF | 17.0323 | 17.0579 | 17.0068 | 1,541,361,218.55 | 0.0799 |
| 02/12/2024 | KFGOLDRMF | 16.9524 | 16.9779 | 16.9270 | 1,531,469,260.06 | -0.1526 |
| 29/11/2024 | KFGOLDRMF | 17.1050 | 17.1308 | 17.0793 | 1,541,236,132.51 | 0.0536 |
| 28/11/2024 | KFGOLDRMF | 17.0514 | 0.0000 | 0.0000 | 1,536,409,856.66 | -0.0264 |
| 27/11/2024 | KFGOLDRMF | 17.0778 | 17.1035 | 17.0522 | 1,537,809,965.13 | 0.2279 |
| 26/11/2024 | KFGOLDRMF | 16.8499 | 16.8753 | 16.8246 | 1,518,716,204.43 | -0.3593 |
| 25/11/2024 | KFGOLDRMF | 17.2092 | 17.2351 | 17.1834 | 1,551,024,964.89 | -0.1867 |
| 22/11/2024 | KFGOLDRMF | 17.3959 | 17.4221 | 17.3698 | 1,568,785,890.58 | 0.1449 |
| 21/11/2024 | KFGOLDRMF | 17.2510 | 17.2770 | 17.2251 | 1,543,695,708.95 | 0.3481 |
| 20/11/2024 | KFGOLDRMF | 16.9029 | 16.9284 | 16.8775 | 1,509,946,255.66 | -0.0204 |
| 19/11/2024 | KFGOLDRMF | 16.9233 | 16.9488 | 16.8979 | 1,511,369,828.62 | 0.2581 |
| 18/11/2024 | KFGOLDRMF | 16.6652 | 16.6903 | 16.6402 | 1,487,731,136.44 | 0.1231 |
| 15/11/2024 | KFGOLDRMF | 16.5421 | 16.5670 | 16.5173 | 1,477,434,872.79 | 0.0982 |
| 14/11/2024 | KFGOLDRMF | 16.4439 | 16.4687 | 16.4192 | 1,479,494,792.17 | -0.3806 |
| 13/11/2024 | KFGOLDRMF | 16.8245 | 16.8498 | 16.7993 | 1,515,328,664.44 | 0.0455 |
| 12/11/2024 | KFGOLDRMF | 16.7790 | 16.8043 | 16.7538 | 1,515,480,617.36 | -0.4485 |
| 11/11/2024 | KFGOLDRMF | 17.2275 | 0.0000 | 0.0000 | 1,555,990,467.41 | -0.1098 |
| 08/11/2024 | KFGOLDRMF | 17.3373 | 17.3634 | 17.3113 | 1,566,439,219.08 | 0.2139 |
| 07/11/2024 | KFGOLDRMF | 17.1234 | 17.1492 | 17.0977 | 1,551,072,335.69 | -0.4507 |
| 06/11/2024 | KFGOLDRMF | 17.5741 | 17.6006 | 17.5477 | 1,587,011,728.05 | -0.1047 |
| 05/11/2024 | KFGOLDRMF | 17.6788 | 17.7054 | 17.6523 | 1,591,397,308.81 | 0.0529 |
| 04/11/2024 | KFGOLDRMF | 17.6259 | 17.6524 | 17.5995 | 1,580,625,978.26 | -0.1675 |
| 01/11/2024 | KFGOLDRMF | 17.7934 | 17.8202 | 17.7667 | 1,596,270,560.01 | -0.1348 |
| 31/10/2024 | KFGOLDRMF | 17.9282 | 0.0000 | 0.0000 | 1,608,361,270.65 | -0.0001 |
| 30/10/2024 | KFGOLDRMF | 17.9283 | 17.9553 | 17.9014 | 1,603,814,597.69 | 0.1801 |
| 29/10/2024 | KFGOLDRMF | 17.7482 | 17.7749 | 17.7216 | 1,585,335,014.37 | 0.1217 |
| 28/10/2024 | KFGOLDRMF | 17.6265 | 17.6530 | 17.6001 | 1,568,736,542.71 | 0.0047 |
| 25/10/2024 | KFGOLDRMF | 17.6218 | 17.6483 | 17.5954 | 1,570,767,914.92 | -0.1083 |
| 24/10/2024 | KFGOLDRMF | 17.7301 | 17.7568 | 17.7035 | 1,579,343,666.14 | 0.0964 |