| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/04/2024 | KFGOOD | 9.2499 | 9.3101 | 9.2499 | 465,649,635.05 | -0.0052 |
| 17/04/2024 | KFGOOD | 9.2551 | 9.3154 | 9.2551 | 465,816,632.14 | -0.0605 |
| 11/04/2024 | KFGOOD | 9.3156 | 9.3763 | 9.3156 | 468,931,782.12 | -0.0434 |
| 10/04/2024 | KFGOOD | 9.3590 | 9.4199 | 9.3590 | 474,455,956.55 | 0.0045 |
| 09/04/2024 | KFGOOD | 9.3545 | 9.4154 | 9.3545 | 474,366,286.91 | 0.0605 |
| 05/04/2024 | KFGOOD | 9.2940 | 9.3545 | 9.2940 | 473,246,903.62 | 0.0058 |
| 04/04/2024 | KFGOOD | 9.2882 | 9.3487 | 9.2882 | 472,949,825.03 | 0.0020 |
| 03/04/2024 | KFGOOD | 9.2862 | 9.3467 | 9.2862 | 472,882,873.14 | 0.0025 |
| 02/04/2024 | KFGOOD | 9.2837 | 9.3441 | 9.2837 | 472,754,908.24 | 0.0006 |
| 01/04/2024 | KFGOOD | 9.2831 | 9.3435 | 9.2831 | 472,701,309.78 | -0.0008 |
| 29/03/2024 | KFGOOD | 9.2839 | 9.3443 | 9.2839 | 472,736,943.76 | 0.0200 |
| 28/03/2024 | KFGOOD | 9.2639 | 9.3242 | 9.2639 | 471,763,013.89 | -0.0244 |
| 27/03/2024 | KFGOOD | 9.2883 | 9.3488 | 9.2883 | 473,002,288.18 | 0.0119 |
| 26/03/2024 | KFGOOD | 9.2764 | 9.3368 | 9.2764 | 472,823,569.24 | 0.0062 |
| 25/03/2024 | KFGOOD | 9.2702 | 9.3306 | 9.2702 | 472,504,687.38 | -0.0204 |
| 22/03/2024 | KFGOOD | 9.2906 | 9.3511 | 9.2906 | 473,551,985.10 | -0.0220 |
| 21/03/2024 | KFGOOD | 9.3126 | 9.3732 | 9.3126 | 474,782,271.61 | 0.0200 |
| 20/03/2024 | KFGOOD | 9.2926 | 9.3531 | 9.2926 | 473,753,818.74 | -0.0160 |
| 19/03/2024 | KFGOOD | 9.3086 | 9.3692 | 9.3086 | 476,378,489.90 | -0.0046 |
| 18/03/2024 | KFGOOD | 9.3132 | 9.3738 | 9.3132 | 476,642,050.13 | 0.0003 |
| 15/03/2024 | KFGOOD | 9.3129 | 9.3735 | 9.3129 | 478,474,920.19 | -0.0230 |
| 14/03/2024 | KFGOOD | 9.3359 | 9.3967 | 9.3359 | 479,689,542.84 | 0.0259 |
| 13/03/2024 | KFGOOD | 9.3100 | 9.3706 | 9.3100 | 478,469,530.91 | 0.0151 |
| 12/03/2024 | KFGOOD | 9.2949 | 9.3554 | 9.2949 | 479,695,581.59 | -0.0002 |
| 11/03/2024 | KFGOOD | 9.2951 | 9.3556 | 9.2951 | 479,701,640.94 | -0.0168 |
| 08/03/2024 | KFGOOD | 9.3119 | 9.3725 | 9.3119 | 480,771,272.87 | 0.0327 |
| 07/03/2024 | KFGOOD | 9.2792 | 9.3396 | 9.2792 | 480,007,411.71 | 0.0085 |
| 06/03/2024 | KFGOOD | 9.2707 | 9.3311 | 9.2707 | 480,533,146.87 | 0.0270 |
| 05/03/2024 | KFGOOD | 9.2437 | 9.3039 | 9.2437 | 481,931,626.48 | -0.0007 |
| 04/03/2024 | KFGOOD | 9.2444 | 9.3046 | 9.2444 | 482,178,720.87 | -0.0132 |
| 01/03/2024 | KFGOOD | 9.2576 | 9.3179 | 9.2576 | 483,207,944.80 | 0.0034 |
| 29/02/2024 | KFGOOD | 9.2542 | 9.3145 | 9.2542 | 483,209,014.38 | -0.0271 |
| 28/02/2024 | KFGOOD | 9.2813 | 9.3417 | 9.2813 | 484,803,700.60 | -0.0254 |
| 27/02/2024 | KFGOOD | 9.3067 | 9.3673 | 9.3067 | 486,149,000.30 | -0.0001 |
| 23/02/2024 | KFGOOD | 9.3068 | 9.3674 | 9.3068 | 486,615,295.36 | 0.0042 |
| 22/02/2024 | KFGOOD | 9.3026 | 9.3632 | 9.3026 | 490,609,101.10 | 0.0186 |
| 21/02/2024 | KFGOOD | 9.2840 | 9.3444 | 9.2840 | 492,411,847.96 | 0.0439 |
| 20/02/2024 | KFGOOD | 9.2401 | 9.3003 | 9.2401 | 490,082,838.51 | 0.0109 |
| 19/02/2024 | KFGOOD | 9.2292 | 9.2893 | 9.2292 | 488,841,755.72 | 0.0064 |
| 16/02/2024 | KFGOOD | 9.2228 | 9.2828 | 9.2228 | 488,500,814.97 | 0.0097 |
| 15/02/2024 | KFGOOD | 9.2131 | 9.2731 | 9.2131 | 492,461,385.29 | 0.0166 |
| 14/02/2024 | KFGOOD | 9.1965 | 9.2564 | 9.1965 | 496,329,918.34 | -0.0086 |
| 13/02/2024 | KFGOOD | 9.2051 | 9.2650 | 9.2051 | 498,112,726.20 | -0.0038 |
| 12/02/2024 | KFGOOD | 9.2089 | 9.2689 | 9.2089 | 498,349,812.55 | 0.0032 |
| 09/02/2024 | KFGOOD | 9.2057 | 9.2656 | 9.2057 | 498,172,584.67 | -0.0058 |
| 08/02/2024 | KFGOOD | 9.2115 | 9.2715 | 9.2115 | 499,247,824.32 | -0.0174 |
| 07/02/2024 | KFGOOD | 9.2289 | 9.2890 | 9.2289 | 504,800,302.88 | 0.0003 |
| 06/02/2024 | KFGOOD | 9.2286 | 9.2887 | 9.2286 | 504,779,922.41 | 0.0314 |
| 05/02/2024 | KFGOOD | 9.1972 | 9.2571 | 9.1972 | 503,060,941.72 | -0.0008 |
| 02/02/2024 | KFGOOD | 9.1980 | 9.2579 | 9.1980 | 503,543,443.88 | 0.0443 |
| 01/02/2024 | KFGOOD | 9.1537 | 9.2133 | 9.1537 | 505,291,185.70 | 0.0201 |
| 31/01/2024 | KFGOOD | 9.1336 | 9.1931 | 9.1336 | 504,186,571.45 | -0.0132 |
| 30/01/2024 | KFGOOD | 9.1468 | 9.2064 | 9.1468 | 505,227,134.47 | -0.0054 |
| 29/01/2024 | KFGOOD | 9.1522 | 9.2118 | 9.1522 | 505,777,995.54 | 0.0203 |
| 26/01/2024 | KFGOOD | 9.1319 | 9.1914 | 9.1319 | 504,648,569.53 | -0.0214 |
| 25/01/2024 | KFGOOD | 9.1533 | 9.2129 | 9.1533 | 505,835,089.66 | -0.0098 |
| 24/01/2024 | KFGOOD | 9.1631 | 9.2228 | 9.1631 | 506,372,086.26 | 0.0638 |
| 23/01/2024 | KFGOOD | 9.0993 | 9.1585 | 9.0993 | 502,886,363.75 | -0.0245 |
| 22/01/2024 | KFGOOD | 9.1238 | 9.1832 | 9.1238 | 504,251,347.41 | -0.0282 |
| 19/01/2024 | KFGOOD | 9.1520 | 9.2116 | 9.1520 | 505,806,931.73 | 0.0137 |
| 18/01/2024 | KFGOOD | 9.1383 | 9.1978 | 9.1383 | 505,150,647.92 | -0.0165 |
| 17/01/2024 | KFGOOD | 9.1548 | 9.2144 | 9.1548 | 511,070,172.00 | -0.0498 |
| 16/01/2024 | KFGOOD | 9.2046 | 9.2645 | 9.2046 | 513,808,272.58 | -0.0133 |
| 15/01/2024 | KFGOOD | 9.2179 | 9.2779 | 9.2179 | 516,284,330.03 | -0.0143 |
| 12/01/2024 | KFGOOD | 9.2322 | 9.2923 | 9.2322 | 517,416,252.15 | 0.0126 |
| 11/01/2024 | KFGOOD | 9.2196 | 9.2796 | 9.2196 | 517,713,936.37 | -0.0122 |
| 10/01/2024 | KFGOOD | 9.2318 | 9.2919 | 9.2318 | 518,454,050.62 | 0.0014 |
| 09/01/2024 | KFGOOD | 9.2304 | 9.2905 | 9.2304 | 518,377,022.28 | -0.0082 |
| 08/01/2024 | KFGOOD | 9.2386 | 9.2988 | 9.2386 | 518,840,313.75 | -0.0202 |
| 05/01/2024 | KFGOOD | 9.2588 | 9.3191 | 9.2588 | 520,208,874.47 | -0.0174 |
| 04/01/2024 | KFGOOD | 9.2762 | 9.3366 | 9.2762 | 521,187,463.61 | 0.0107 |
| 03/01/2024 | KFGOOD | 9.2655 | 9.3258 | 9.2655 | 520,567,205.99 | -0.0141 |
| 02/01/2024 | KFGOOD | 9.2796 | 9.3400 | 9.2796 | 521,381,532.08 | 0.0285 |
| 28/12/2023 | KFGOOD | 9.2511 | 9.3113 | 9.2511 | 519,781,338.91 | 0.0162 |
| 27/12/2023 | KFGOOD | 9.2349 | 9.2950 | 9.2349 | 518,948,667.28 | -0.0041 |
| 26/12/2023 | KFGOOD | 9.2390 | 9.2992 | 9.2390 | 519,176,064.15 | 0.0141 |
| 25/12/2023 | KFGOOD | 9.2249 | 9.2850 | 9.2249 | 518,485,989.89 | 0.0084 |
| 22/12/2023 | KFGOOD | 9.2165 | 9.2765 | 9.2165 | 518,009,853.63 | -0.0030 |
| 21/12/2023 | KFGOOD | 9.2195 | 9.2795 | 9.2195 | 518,249,931.97 | 0.0055 |
| 20/12/2023 | KFGOOD | 9.2140 | 9.2740 | 9.2140 | 517,936,742.55 | 0.0208 |
| 19/12/2023 | KFGOOD | 9.1932 | 9.2531 | 9.1932 | 516,768,934.62 | -0.0079 |
| 18/12/2023 | KFGOOD | 9.2011 | 9.2610 | 9.2011 | 517,256,929.08 | 0.0008 |
| 15/12/2023 | KFGOOD | 9.2003 | 9.2602 | 9.2003 | 518,193,133.09 | 0.0314 |
| 14/12/2023 | KFGOOD | 9.1689 | 9.2286 | 9.1689 | 516,431,480.31 | 0.0601 |
| 13/12/2023 | KFGOOD | 9.1088 | 9.1681 | 9.1088 | 513,038,777.65 | -0.0339 |
| 12/12/2023 | KFGOOD | 9.1427 | 9.2022 | 9.1427 | 514,972,079.87 | -0.0112 |
| 08/12/2023 | KFGOOD | 9.1539 | 9.2135 | 9.1539 | 515,602,711.01 | -0.0048 |
| 07/12/2023 | KFGOOD | 9.1587 | 9.2183 | 9.1587 | 515,895,161.74 | -0.0257 |
| 06/12/2023 | KFGOOD | 9.1844 | 9.2442 | 9.1844 | 517,415,059.72 | 0.0055 |
| 04/12/2023 | KFGOOD | 9.1789 | 9.2387 | 9.1789 | 517,080,618.71 | 0.0120 |
| 01/12/2023 | KFGOOD | 9.1669 | 9.2266 | 9.1669 | 516,372,385.61 | 0.0028 |
| 30/11/2023 | KFGOOD | 9.1641 | 9.2238 | 9.1641 | 516,941,808.63 | -0.0180 |
| 29/11/2023 | KFGOOD | 9.1821 | 9.2419 | 9.1821 | 518,413,224.97 | -0.0239 |
| 28/11/2023 | KFGOOD | 9.2060 | 9.2659 | 9.2060 | 519,794,542.73 | 0.0208 |
| 27/11/2023 | KFGOOD | 9.1852 | 9.2450 | 9.1852 | 518,875,115.05 | -0.0082 |
| 24/11/2023 | KFGOOD | 9.1934 | 9.2533 | 9.1934 | 519,335,627.36 | -0.0222 |
| 23/11/2023 | KFGOOD | 9.2156 | 9.2756 | 9.2156 | 520,701,366.87 | -0.0199 |
| 22/11/2023 | KFGOOD | 9.2355 | 9.2956 | 9.2355 | 521,844,840.71 | -0.0228 |
| 21/11/2023 | KFGOOD | 9.2583 | 9.3186 | 9.2583 | 523,132,153.50 | 0.0046 |
| 20/11/2023 | KFGOOD | 9.2537 | 9.3139 | 9.2537 | 522,979,994.95 | 0.0106 |
| 17/11/2023 | KFGOOD | 9.2431 | 9.3033 | 9.2431 | 523,797,297.82 | 0.0028 |
| 16/11/2023 | KFGOOD | 9.2403 | 9.3005 | 9.2403 | 523,153,334.73 | 0.0065 |
| 15/11/2023 | KFGOOD | 9.2338 | 9.2939 | 9.2338 | 528,309,124.38 | 0.0676 |
| 14/11/2023 | KFGOOD | 9.1662 | 9.2259 | 9.1662 | 524,448,302.42 | 0.0020 |
| 13/11/2023 | KFGOOD | 9.1642 | 9.2239 | 9.1642 | 524,334,002.35 | -0.0018 |
| 10/11/2023 | KFGOOD | 9.1660 | 9.2257 | 9.1660 | 524,436,628.88 | -0.0074 |
| 09/11/2023 | KFGOOD | 9.1734 | 9.2331 | 9.1734 | 525,135,744.03 | -0.0074 |
| 08/11/2023 | KFGOOD | 9.1808 | 9.2406 | 9.1808 | 525,575,950.80 | 0.0059 |
| 07/11/2023 | KFGOOD | 9.1749 | 9.2346 | 9.1749 | 526,143,049.22 | -0.0207 |
| 06/11/2023 | KFGOOD | 9.1956 | 9.2555 | 9.1956 | 527,322,123.66 | -0.0047 |
| 03/11/2023 | KFGOOD | 9.2003 | 9.2602 | 9.2003 | 527,586,044.77 | 0.0347 |
| 02/11/2023 | KFGOOD | 9.1656 | 9.2253 | 9.1656 | 525,658,050.85 | 0.0540 |
| 01/11/2023 | KFGOOD | 9.1116 | 9.1709 | 9.1116 | 522,516,958.26 | -0.0134 |
| 31/10/2023 | KFGOOD | 9.1250 | 9.1844 | 9.1250 | 523,375,723.79 | -0.0306 |
| 30/10/2023 | KFGOOD | 9.1556 | 9.2152 | 9.1556 | 525,114,951.72 | 0.0206 |
| 27/10/2023 | KFGOOD | 9.1350 | 9.1945 | 9.1350 | 523,888,270.73 | 0.0322 |
| 26/10/2023 | KFGOOD | 9.1028 | 9.1621 | 9.1028 | 522,092,686.18 | -0.0471 |
| 25/10/2023 | KFGOOD | 9.1499 | 9.2095 | 9.1499 | 524,803,695.47 | 0.0282 |
| 24/10/2023 | KFGOOD | 9.1217 | 9.1811 | 9.1217 | 523,649,734.37 | -0.0213 |
| 20/10/2023 | KFGOOD | 9.1430 | 9.2025 | 9.1430 | 526,879,159.30 | -0.0517 |
| 19/10/2023 | KFGOOD | 9.1947 | 9.2546 | 9.1947 | 529,869,694.69 | -0.0380 |
| 18/10/2023 | KFGOOD | 9.2327 | 9.2928 | 9.2327 | 532,539,997.25 | 0.0153 |