| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/07/2026 | KFGOOD | 10.3609 | 10.4283 | 10.3609 | 235,959,953.67 | -0.0406 |
| 21/07/2026 | KFGOOD | 10.4015 | 10.4692 | 10.4015 | 236,882,263.47 | 0.0084 |
| 20/07/2026 | KFGOOD | 10.3931 | 10.4608 | 10.3931 | 236,949,991.68 | 0.0352 |
| 17/07/2026 | KFGOOD | 10.3579 | 10.4253 | 10.3579 | 236,155,836.19 | 0.0313 |
| 16/07/2026 | KFGOOD | 10.3266 | 10.3938 | 10.3266 | 235,436,672.67 | 0.0354 |
| 15/07/2026 | KFGOOD | 10.2912 | 10.3582 | 10.2912 | 235,806,260.68 | 0.0123 |
| 14/07/2026 | KFGOOD | 10.2789 | 10.3458 | 10.2789 | 235,596,259.66 | -0.0115 |
| 13/07/2026 | KFGOOD | 10.2904 | 10.3574 | 10.2904 | 237,345,853.43 | 0.0027 |
| 10/07/2026 | KFGOOD | 10.2877 | 10.3547 | 10.2877 | 237,308,172.05 | 0.0248 |
| 09/07/2026 | KFGOOD | 10.2629 | 10.3297 | 10.2629 | 236,848,749.87 | 0.0643 |
| 08/07/2026 | KFGOOD | 10.1986 | 10.2650 | 10.1986 | 245,506,138.52 | -0.0611 |
| 07/07/2026 | KFGOOD | 10.2597 | 10.3265 | 10.2597 | 246,993,421.25 | -0.0270 |
| 06/07/2026 | KFGOOD | 10.2867 | 10.3537 | 10.2867 | 248,640,010.69 | 0.0106 |
| 03/07/2026 | KFGOOD | 10.2761 | 10.3430 | 10.2761 | 248,382,391.37 | 0.0488 |
| 02/07/2026 | KFGOOD | 10.2273 | 10.2939 | 10.2273 | 248,400,919.20 | 0.0527 |
| 01/07/2026 | KFGOOD | 10.1746 | 10.2408 | 10.1746 | 247,315,292.51 | -0.0067 |
| 30/06/2026 | KFGOOD | 10.1813 | 10.2476 | 10.1813 | 249,647,744.20 | 0.0301 |
| 29/06/2026 | KFGOOD | 10.1512 | 10.2173 | 10.1512 | 248,556,275.06 | 0.0628 |
| 26/06/2026 | KFGOOD | 10.0884 | 10.1541 | 10.0884 | 247,146,932.26 | -0.0077 |
| 25/06/2026 | KFGOOD | 10.0961 | 10.1618 | 10.0961 | 248,654,933.49 | 0.0036 |
| 24/06/2026 | KFGOOD | 10.0925 | 10.1582 | 10.0925 | 248,565,654.95 | 0.0198 |
| 23/06/2026 | KFGOOD | 10.0727 | 10.1383 | 10.0727 | 250,513,855.67 | -0.0629 |
| 22/06/2026 | KFGOOD | 10.1356 | 10.2016 | 10.1356 | 252,481,528.00 | -0.0076 |
| 19/06/2026 | KFGOOD | 10.1432 | 10.2092 | 10.1432 | 252,899,391.38 | -0.0193 |
| 18/06/2026 | KFGOOD | 10.1625 | 10.2287 | 10.1625 | 253,481,221.28 | -0.0085 |
| 17/06/2026 | KFGOOD | 10.1710 | 10.2372 | 10.1710 | 255,036,372.35 | -0.0049 |
| 16/06/2026 | KFGOOD | 10.1759 | 10.2421 | 10.1759 | 255,225,766.58 | -0.0001 |
| 15/06/2026 | KFGOOD | 10.1760 | 10.2422 | 10.1760 | 255,255,611.04 | 0.0108 |
| 12/06/2026 | KFGOOD | 10.1652 | 10.2314 | 10.1652 | 255,506,030.09 | 0.0600 |
| 11/06/2026 | KFGOOD | 10.1052 | 10.1710 | 10.1052 | 253,998,107.06 | 0.0151 |
| 10/06/2026 | KFGOOD | 10.0901 | 10.1558 | 10.0901 | 253,918,053.85 | -0.0285 |
| 09/06/2026 | KFGOOD | 10.1186 | 10.1845 | 10.1186 | 255,650,275.40 | 0.0245 |
| 08/06/2026 | KFGOOD | 10.0941 | 10.1598 | 10.0941 | 257,250,558.63 | -0.0611 |
| 05/06/2026 | KFGOOD | 10.1552 | 10.2213 | 10.1552 | 258,848,254.01 | -0.0046 |
| 04/06/2026 | KFGOOD | 10.1598 | 10.2259 | 10.1598 | 260,303,296.66 | 0.0044 |
| 02/06/2026 | KFGOOD | 10.1554 | 10.2215 | 10.1554 | 263,421,529.47 | 0.0495 |
| 29/05/2026 | KFGOOD | 10.1059 | 10.1717 | 10.1059 | 262,126,185.37 | 0.0114 |
| 28/05/2026 | KFGOOD | 10.0945 | 10.1602 | 10.0945 | 262,219,146.38 | -0.0114 |
| 27/05/2026 | KFGOOD | 10.1059 | 10.1717 | 10.1059 | 263,476,067.08 | 0.0177 |
| 26/05/2026 | KFGOOD | 10.0882 | 10.1539 | 10.0882 | 258,490,042.80 | -0.0024 |
| 25/05/2026 | KFGOOD | 10.0906 | 10.1563 | 10.0906 | 258,768,861.66 | 0.0310 |
| 22/05/2026 | KFGOOD | 10.0596 | 10.1251 | 10.0596 | 259,264,765.76 | 0.0004 |
| 21/05/2026 | KFGOOD | 10.0592 | 10.1247 | 10.0592 | 259,223,666.61 | 0.0054 |
| 20/05/2026 | KFGOOD | 10.0538 | 10.1192 | 10.0538 | 259,115,758.88 | 0.0036 |
| 19/05/2026 | KFGOOD | 10.0502 | 10.1156 | 10.0502 | 261,022,049.76 | -0.0006 |
| 18/05/2026 | KFGOOD | 10.0508 | 10.1162 | 10.0508 | 261,320,032.00 | -0.0049 |
| 15/05/2026 | KFGOOD | 10.0557 | 10.1212 | 10.0557 | 261,546,941.26 | -0.0414 |
| 14/05/2026 | KFGOOD | 10.0971 | 10.1628 | 10.0971 | 262,679,926.13 | 0.0631 |
| 13/05/2026 | KFGOOD | 10.0340 | 10.0993 | 10.0340 | 261,027,440.41 | 0.0392 |
| 12/05/2026 | KFGOOD | 9.9948 | 10.0599 | 9.9948 | 260,033,466.48 | -0.0037 |
| 11/05/2026 | KFGOOD | 9.9985 | 10.0636 | 9.9985 | 260,231,014.62 | -0.0234 |
| 08/05/2026 | KFGOOD | 10.0219 | 10.0871 | 10.0219 | 261,337,877.11 | -0.0098 |
| 07/05/2026 | KFGOOD | 10.0317 | 10.0970 | 10.0317 | 262,633,267.51 | 0.0084 |
| 06/05/2026 | KFGOOD | 10.0233 | 10.0886 | 10.0233 | 263,875,645.51 | 0.0524 |
| 05/05/2026 | KFGOOD | 9.9709 | 10.0358 | 9.9709 | 262,507,663.03 | -0.0026 |
| 30/04/2026 | KFGOOD | 9.9735 | 10.0384 | 9.9735 | 262,569,637.65 | -0.0041 |
| 29/04/2026 | KFGOOD | 9.9776 | 10.0426 | 9.9776 | 262,678,377.62 | 0.0341 |
| 28/04/2026 | KFGOOD | 9.9435 | 10.0082 | 9.9435 | 261,823,942.91 | 0.0062 |
| 27/04/2026 | KFGOOD | 9.9373 | 10.0020 | 9.9373 | 261,657,464.70 | 0.0292 |
| 24/04/2026 | KFGOOD | 9.9081 | 9.9726 | 9.9081 | 260,881,157.57 | -0.0093 |
| 23/04/2026 | KFGOOD | 9.9174 | 9.9820 | 9.9174 | 261,124,784.13 | -0.0382 |
| 22/04/2026 | KFGOOD | 9.9556 | 10.0204 | 9.9556 | 262,780,098.97 | -0.0071 |
| 21/04/2026 | KFGOOD | 9.9627 | 10.0276 | 9.9627 | 262,967,264.80 | 0.0120 |
| 20/04/2026 | KFGOOD | 9.9507 | 10.0155 | 9.9507 | 262,458,169.89 | -0.0176 |
| 17/04/2026 | KFGOOD | 9.9683 | 10.0332 | 9.9683 | 262,941,502.51 | -0.0334 |
| 16/04/2026 | KFGOOD | 10.0017 | 10.0668 | 10.0017 | 263,943,974.54 | -0.0220 |
| 10/04/2026 | KFGOOD | 10.0237 | 10.0890 | 10.0237 | 264,646,655.09 | 0.0210 |
| 09/04/2026 | KFGOOD | 10.0027 | 10.0678 | 10.0027 | 264,094,334.03 | -0.0029 |
| 08/04/2026 | KFGOOD | 10.0056 | 10.0707 | 10.0056 | 264,115,399.98 | 0.0636 |
| 07/04/2026 | KFGOOD | 9.9420 | 10.0067 | 9.9420 | 262,622,309.50 | 0.0198 |
| 03/04/2026 | KFGOOD | 9.9222 | 9.9868 | 9.9222 | 262,219,019.71 | -0.0201 |
| 02/04/2026 | KFGOOD | 9.9423 | 10.0070 | 9.9423 | 262,789,467.43 | -0.0222 |
| 01/04/2026 | KFGOOD | 9.9645 | 10.0294 | 9.9645 | 263,366,513.68 | 0.0528 |
| 31/03/2026 | KFGOOD | 9.9117 | 9.9762 | 9.9117 | 261,965,752.86 | 0.0362 |
| 30/03/2026 | KFGOOD | 9.8755 | 9.9398 | 9.8755 | 261,428,930.29 | 0.0230 |
| 27/03/2026 | KFGOOD | 9.8525 | 9.9166 | 9.8525 | 260,818,332.53 | -0.0034 |
| 26/03/2026 | KFGOOD | 9.8559 | 9.9201 | 9.8559 | 261,265,406.88 | -0.0305 |
| 25/03/2026 | KFGOOD | 9.8864 | 9.9508 | 9.8864 | 262,278,798.63 | 0.0895 |
| 24/03/2026 | KFGOOD | 9.7969 | 9.8607 | 9.7969 | 260,280,946.19 | 0.0405 |
| 23/03/2026 | KFGOOD | 9.7564 | 9.8199 | 9.7564 | 259,151,562.09 | -0.1171 |
| 20/03/2026 | KFGOOD | 9.8735 | 9.9378 | 9.8735 | 262,311,830.91 | 0.0403 |
| 19/03/2026 | KFGOOD | 9.8332 | 9.8972 | 9.8332 | 261,281,499.26 | -0.0597 |
| 18/03/2026 | KFGOOD | 9.8929 | 9.9573 | 9.8929 | 263,369,294.46 | 0.0065 |
| 17/03/2026 | KFGOOD | 9.8864 | 9.9508 | 9.8864 | 264,083,653.26 | 0.0665 |
| 16/03/2026 | KFGOOD | 9.8199 | 9.8838 | 9.8199 | 262,819,367.53 | -0.0410 |
| 13/03/2026 | KFGOOD | 9.8609 | 9.9251 | 9.8609 | 263,865,585.69 | -0.0465 |
| 12/03/2026 | KFGOOD | 9.9074 | 9.9719 | 9.9074 | 265,110,975.34 | 0.0590 |
| 11/03/2026 | KFGOOD | 9.8484 | 9.9125 | 9.8484 | 264,034,237.61 | -0.0026 |
| 10/03/2026 | KFGOOD | 9.8510 | 9.9151 | 9.8510 | 264,097,975.90 | 0.0657 |
| 09/03/2026 | KFGOOD | 9.7853 | 9.8490 | 9.7853 | 262,353,213.15 | -0.0895 |
| 06/03/2026 | KFGOOD | 9.8748 | 9.9391 | 9.8748 | 264,840,757.11 | -0.0300 |
| 05/03/2026 | KFGOOD | 9.9048 | 9.9693 | 9.9048 | 265,634,276.66 | 0.0721 |
| 04/03/2026 | KFGOOD | 9.8327 | 9.8967 | 9.8327 | 265,473,215.56 | -0.2384 |
| 02/03/2026 | KFGOOD | 10.0711 | 10.1367 | 10.0711 | 280,647,988.27 | -0.1533 |
| 27/02/2026 | KFGOOD | 10.2244 | 10.2910 | 10.2244 | 287,664,671.48 | 0.0067 |
| 26/02/2026 | KFGOOD | 10.2177 | 10.2842 | 10.2177 | 287,645,594.29 | 0.0404 |
| 25/02/2026 | KFGOOD | 10.1773 | 10.2436 | 10.1773 | 310,695,779.80 | 0.0647 |
| 24/02/2026 | KFGOOD | 10.1126 | 10.1784 | 10.1126 | 309,041,544.83 | 0.0292 |
| 23/02/2026 | KFGOOD | 10.0834 | 10.1490 | 10.0834 | 310,551,646.23 | -0.0071 |
| 20/02/2026 | KFGOOD | 10.0905 | 10.1562 | 10.0905 | 315,259,572.79 | -0.0332 |
| 19/02/2026 | KFGOOD | 10.1237 | 10.1896 | 10.1237 | 319,284,833.92 | 0.0635 |
| 18/02/2026 | KFGOOD | 10.0602 | 10.1257 | 10.0602 | 317,200,975.91 | 0.0128 |
| 17/02/2026 | KFGOOD | 10.0474 | 10.1128 | 10.0474 | 322,781,444.30 | 0.0520 |
| 16/02/2026 | KFGOOD | 9.9954 | 10.0605 | 9.9954 | 321,147,838.51 | 0.0128 |
| 13/02/2026 | KFGOOD | 9.9826 | 10.0476 | 9.9826 | 320,828,310.53 | -0.0148 |
| 12/02/2026 | KFGOOD | 9.9974 | 10.0625 | 9.9974 | 321,457,946.23 | 0.0753 |
| 11/02/2026 | KFGOOD | 9.9221 | 9.9867 | 9.9221 | 319,916,403.48 | 0.0050 |
| 10/02/2026 | KFGOOD | 9.9171 | 9.9817 | 9.9171 | 320,393,438.72 | 0.0405 |
| 09/02/2026 | KFGOOD | 9.8766 | 9.9409 | 9.8766 | 320,120,206.21 | 0.0881 |
| 06/02/2026 | KFGOOD | 9.7885 | 9.8522 | 9.7885 | 317,273,995.37 | 0.0234 |
| 05/02/2026 | KFGOOD | 9.7651 | 9.8287 | 9.7651 | 316,806,873.07 | 0.0247 |
| 04/02/2026 | KFGOOD | 9.7404 | 9.8038 | 9.7404 | 316,016,671.41 | 0.0435 |
| 03/02/2026 | KFGOOD | 9.6969 | 9.7600 | 9.6969 | 314,738,163.62 | 0.0364 |
| 02/02/2026 | KFGOOD | 9.6605 | 9.7234 | 9.6605 | 313,446,304.10 | 0.0075 |
| 30/01/2026 | KFGOOD | 9.6530 | 9.7158 | 9.6530 | 313,706,697.83 | -0.0147 |
| 29/01/2026 | KFGOOD | 9.6677 | 9.7306 | 9.6677 | 314,459,430.47 | -0.0244 |
| 28/01/2026 | KFGOOD | 9.6921 | 9.7552 | 9.6921 | 316,233,949.90 | 0.0175 |
| 27/01/2026 | KFGOOD | 9.6746 | 9.7376 | 9.6746 | 315,666,897.16 | 0.0486 |
| 26/01/2026 | KFGOOD | 9.6260 | 9.6887 | 9.6260 | 314,093,079.00 | 0.0001 |
| 23/01/2026 | KFGOOD | 9.6259 | 9.6886 | 9.6259 | 314,136,803.13 | -0.0009 |
| 22/01/2026 | KFGOOD | 9.6268 | 9.6895 | 9.6268 | 314,250,886.59 | -0.0343 |
| 21/01/2026 | KFGOOD | 9.6611 | 9.7240 | 9.6611 | 315,577,785.38 | 0.0301 |
| 20/01/2026 | KFGOOD | 9.6310 | 9.6937 | 9.6310 | 321,694,394.53 | 0.0162 |