| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/10/2025 | KFGOOD | 9.5466 | 9.6088 | 9.5466 | 325,848,149.07 | -0.0020 |
| 29/10/2025 | KFGOOD | 9.5486 | 9.6108 | 9.5486 | 326,462,744.81 | -0.0079 |
| 28/10/2025 | KFGOOD | 9.5565 | 9.6187 | 9.5565 | 327,248,683.46 | -0.0201 |
| 27/10/2025 | KFGOOD | 9.5766 | 9.6389 | 9.5766 | 328,000,485.11 | -0.0086 |
| 24/10/2025 | KFGOOD | 9.5852 | 9.6476 | 9.5852 | 329,022,042.49 | 0.0280 |
| 22/10/2025 | KFGOOD | 9.5572 | 9.6194 | 9.5572 | 328,060,971.04 | 0.0328 |
| 21/10/2025 | KFGOOD | 9.5244 | 9.5864 | 9.5244 | 326,953,382.96 | 0.0053 |
| 20/10/2025 | KFGOOD | 9.5191 | 9.5811 | 9.5191 | 326,834,049.88 | 0.0133 |
| 17/10/2025 | KFGOOD | 9.5058 | 9.5677 | 9.5058 | 326,402,377.32 | -0.0364 |
| 16/10/2025 | KFGOOD | 9.5422 | 9.6043 | 9.5422 | 327,523,742.46 | -0.0017 |
| 15/10/2025 | KFGOOD | 9.5439 | 9.6060 | 9.5439 | 327,578,237.49 | 0.0380 |
| 14/10/2025 | KFGOOD | 9.5059 | 9.5678 | 9.5059 | 326,073,358.19 | -0.0439 |
| 10/10/2025 | KFGOOD | 9.5498 | 9.6120 | 9.5498 | 327,571,780.85 | -0.0367 |
| 09/10/2025 | KFGOOD | 9.5865 | 9.6489 | 9.5865 | 329,020,384.52 | 0.0184 |
| 08/10/2025 | KFGOOD | 9.5681 | 9.6304 | 9.5681 | 328,768,421.68 | -0.0038 |
| 07/10/2025 | KFGOOD | 9.5719 | 9.6342 | 9.5719 | 329,379,031.83 | 0.0323 |
| 06/10/2025 | KFGOOD | 9.5396 | 9.6017 | 9.5396 | 328,254,810.82 | -0.0175 |
| 03/10/2025 | KFGOOD | 9.5571 | 9.6193 | 9.5571 | 328,857,321.69 | 0.0102 |
| 02/10/2025 | KFGOOD | 9.5469 | 9.6091 | 9.5469 | 328,907,072.53 | 0.0188 |
| 01/10/2025 | KFGOOD | 9.5281 | 9.5901 | 9.5281 | 327,762,799.01 | 0.0030 |
| 30/09/2025 | KFGOOD | 9.5251 | 9.5871 | 9.5251 | 327,871,341.68 | -0.0250 |
| 29/09/2025 | KFGOOD | 9.5501 | 9.6123 | 9.5501 | 329,659,902.66 | 0.0245 |
| 26/09/2025 | KFGOOD | 9.5256 | 9.5876 | 9.5256 | 329,116,817.09 | -0.0226 |
| 25/09/2025 | KFGOOD | 9.5482 | 9.6104 | 9.5482 | 332,367,766.09 | 0.0213 |
| 24/09/2025 | KFGOOD | 9.5269 | 9.5889 | 9.5269 | 331,657,456.44 | 0.0201 |
| 23/09/2025 | KFGOOD | 9.5068 | 9.5687 | 9.5068 | 330,963,375.56 | -0.0291 |
| 22/09/2025 | KFGOOD | 9.5359 | 9.5980 | 9.5359 | 332,152,233.16 | -0.0331 |
| 19/09/2025 | KFGOOD | 9.5690 | 9.6313 | 9.5690 | 333,302,532.81 | -0.0069 |
| 18/09/2025 | KFGOOD | 9.5759 | 9.6382 | 9.5759 | 333,722,741.37 | -0.0204 |
| 17/09/2025 | KFGOOD | 9.5963 | 9.6588 | 9.5963 | 334,652,534.15 | 0.0083 |
| 16/09/2025 | KFGOOD | 9.5880 | 9.6504 | 9.5880 | 334,371,570.75 | 0.0309 |
| 15/09/2025 | KFGOOD | 9.5571 | 9.6193 | 9.5571 | 334,273,682.12 | -0.0093 |
| 12/09/2025 | KFGOOD | 9.5664 | 9.6287 | 9.5664 | 334,684,952.42 | 0.0104 |
| 11/09/2025 | KFGOOD | 9.5560 | 9.6182 | 9.5560 | 334,791,505.40 | 0.0143 |
| 10/09/2025 | KFGOOD | 9.5417 | 9.6038 | 9.5417 | 334,294,083.64 | -0.0018 |
| 09/09/2025 | KFGOOD | 9.5435 | 9.6056 | 9.5435 | 334,878,247.20 | 0.0277 |
| 08/09/2025 | KFGOOD | 9.5158 | 9.5778 | 9.5158 | 333,907,244.58 | 0.0108 |
| 05/09/2025 | KFGOOD | 9.5050 | 9.5669 | 9.5050 | 333,515,395.16 | 0.0263 |
| 04/09/2025 | KFGOOD | 9.4787 | 9.5404 | 9.4787 | 332,641,202.66 | -0.0180 |
| 03/09/2025 | KFGOOD | 9.4967 | 9.5585 | 9.4967 | 333,743,996.88 | 0.0166 |
| 02/09/2025 | KFGOOD | 9.4801 | 9.5418 | 9.4801 | 333,162,700.49 | 0.0248 |
| 01/09/2025 | KFGOOD | 9.4553 | 9.5169 | 9.4553 | 332,279,210.85 | 0.0375 |
| 29/08/2025 | KFGOOD | 9.4178 | 9.4791 | 9.4178 | 330,960,155.47 | -0.0390 |
| 28/08/2025 | KFGOOD | 9.4568 | 9.5184 | 9.4568 | 337,392,436.31 | 0.0089 |
| 27/08/2025 | KFGOOD | 9.4479 | 9.5094 | 9.4479 | 337,068,273.10 | -0.0125 |
| 26/08/2025 | KFGOOD | 9.4604 | 9.5220 | 9.4604 | 337,759,192.17 | -0.0226 |
| 25/08/2025 | KFGOOD | 9.4830 | 9.5447 | 9.4830 | 339,038,973.89 | 0.0298 |
| 22/08/2025 | KFGOOD | 9.4532 | 9.5147 | 9.4532 | 338,055,949.88 | 0.0099 |
| 21/08/2025 | KFGOOD | 9.4433 | 9.5048 | 9.4433 | 337,700,396.73 | 0.0009 |
| 20/08/2025 | KFGOOD | 9.4424 | 9.5039 | 9.4424 | 340,108,764.96 | 0.0477 |
| 19/08/2025 | KFGOOD | 9.3947 | 9.4559 | 9.3947 | 338,393,734.32 | -0.0142 |
| 18/08/2025 | KFGOOD | 9.4089 | 9.4702 | 9.4089 | 338,973,898.52 | -0.0285 |
| 15/08/2025 | KFGOOD | 9.4374 | 9.4988 | 9.4374 | 340,486,875.63 | -0.0075 |
| 14/08/2025 | KFGOOD | 9.4449 | 9.5064 | 9.4449 | 340,881,374.09 | -0.0252 |
| 13/08/2025 | KFGOOD | 9.4701 | 9.5318 | 9.4701 | 342,404,053.21 | 0.0361 |
| 08/08/2025 | KFGOOD | 9.4340 | 9.4954 | 9.4340 | 341,118,178.02 | -0.0192 |
| 07/08/2025 | KFGOOD | 9.4532 | 9.5147 | 9.4532 | 341,850,395.26 | 0.0044 |
| 06/08/2025 | KFGOOD | 9.4488 | 9.5103 | 9.4488 | 345,359,478.99 | 0.0368 |
| 05/08/2025 | KFGOOD | 9.4120 | 9.4733 | 9.4120 | 344,793,924.96 | 0.0453 |
| 04/08/2025 | KFGOOD | 9.3667 | 9.4277 | 9.3667 | 343,235,178.43 | 0.0297 |
| 01/08/2025 | KFGOOD | 9.3370 | 9.3978 | 9.3370 | 342,518,606.99 | -0.0655 |
| 31/07/2025 | KFGOOD | 9.4025 | 9.4637 | 9.4025 | 345,014,991.61 | -0.0100 |
| 30/07/2025 | KFGOOD | 9.4125 | 9.4738 | 9.4125 | 345,430,110.15 | 0.0208 |
| 29/07/2025 | KFGOOD | 9.3917 | 9.4528 | 9.3917 | 344,767,140.60 | 0.0416 |
| 25/07/2025 | KFGOOD | 9.3501 | 9.4110 | 9.3501 | 343,356,327.01 | 0.0040 |
| 24/07/2025 | KFGOOD | 9.3461 | 9.4069 | 9.3461 | 343,309,343.06 | -0.0117 |
| 23/07/2025 | KFGOOD | 9.3578 | 9.4187 | 9.3578 | 343,760,889.69 | 0.0631 |
| 22/07/2025 | KFGOOD | 9.2947 | 9.3552 | 9.2947 | 341,402,899.46 | -0.0350 |
| 21/07/2025 | KFGOOD | 9.3297 | 9.3904 | 9.3297 | 343,754,762.06 | 0.0068 |
| 18/07/2025 | KFGOOD | 9.3229 | 9.3836 | 9.3229 | 343,501,334.83 | 0.0192 |
| 17/07/2025 | KFGOOD | 9.3037 | 9.3643 | 9.3037 | 343,164,807.09 | 0.0733 |
| 16/07/2025 | KFGOOD | 9.2304 | 9.2905 | 9.2304 | 340,411,903.87 | -0.0107 |
| 15/07/2025 | KFGOOD | 9.2411 | 9.3013 | 9.2411 | 340,814,510.13 | 0.0587 |
| 14/07/2025 | KFGOOD | 9.1824 | 9.2422 | 9.1824 | 338,353,044.47 | 0.0520 |
| 11/07/2025 | KFGOOD | 9.1304 | 9.1898 | 9.1304 | 336,438,418.88 | 0.0152 |
| 09/07/2025 | KFGOOD | 9.1152 | 9.1745 | 9.1152 | 336,015,399.09 | -0.0104 |
| 08/07/2025 | KFGOOD | 9.1256 | 9.1850 | 9.1256 | 336,326,671.78 | -0.0159 |
| 07/07/2025 | KFGOOD | 9.1415 | 9.2010 | 9.1415 | 336,986,576.65 | 0.0123 |
| 04/07/2025 | KFGOOD | 9.1292 | 9.1886 | 9.1292 | 338,292,495.56 | -0.0245 |
| 03/07/2025 | KFGOOD | 9.1537 | 9.2133 | 9.1537 | 339,116,260.64 | 0.0176 |
| 02/07/2025 | KFGOOD | 9.1361 | 9.1956 | 9.1361 | 338,585,891.37 | 0.0075 |
| 01/07/2025 | KFGOOD | 9.1286 | 9.1880 | 9.1286 | 338,248,383.69 | 0.0439 |
| 30/06/2025 | KFGOOD | 9.0847 | 9.1439 | 9.0847 | 336,710,729.65 | 0.0234 |
| 27/06/2025 | KFGOOD | 9.0613 | 9.1203 | 9.0613 | 335,834,383.61 | -0.0591 |
| 26/06/2025 | KFGOOD | 9.1204 | 9.1798 | 9.1204 | 338,026,554.38 | 0.0102 |
| 25/06/2025 | KFGOOD | 9.1102 | 9.1695 | 9.1102 | 337,648,643.24 | 0.0248 |
| 24/06/2025 | KFGOOD | 9.0854 | 9.1446 | 9.0854 | 338,249,522.38 | 0.0926 |
| 23/06/2025 | KFGOOD | 8.9928 | 9.0514 | 8.9928 | 334,756,869.06 | -0.0060 |
| 20/06/2025 | KFGOOD | 8.9988 | 9.0574 | 8.9988 | 334,959,913.71 | -0.0013 |
| 19/06/2025 | KFGOOD | 9.0001 | 9.0587 | 9.0001 | 335,428,074.94 | -0.0755 |
| 18/06/2025 | KFGOOD | 9.0756 | 9.1347 | 9.0756 | 338,283,195.46 | -0.0472 |
| 17/06/2025 | KFGOOD | 9.1228 | 9.1822 | 9.1228 | 340,150,478.30 | 0.0036 |
| 16/06/2025 | KFGOOD | 9.1192 | 9.1786 | 9.1192 | 340,051,518.58 | -0.0244 |
| 13/06/2025 | KFGOOD | 9.1436 | 9.2031 | 9.1436 | 341,026,261.09 | -0.0111 |
| 12/06/2025 | KFGOOD | 9.1547 | 9.2143 | 9.1547 | 341,438,514.17 | -0.0220 |
| 11/06/2025 | KFGOOD | 9.1767 | 9.2364 | 9.1767 | 342,257,332.52 | 0.0024 |
| 10/06/2025 | KFGOOD | 9.1743 | 9.2340 | 9.1743 | 342,375,476.11 | 0.0086 |
| 09/06/2025 | KFGOOD | 9.1657 | 9.2254 | 9.1657 | 342,053,067.40 | -0.0115 |
| 06/06/2025 | KFGOOD | 9.1772 | 9.2370 | 9.1772 | 342,715,577.02 | -0.0123 |
| 05/06/2025 | KFGOOD | 9.1895 | 9.2493 | 9.1895 | 343,159,758.64 | 0.0088 |
| 04/06/2025 | KFGOOD | 9.1807 | 9.2405 | 9.1807 | 343,042,608.89 | -0.0110 |
| 30/05/2025 | KFGOOD | 9.1917 | 9.2515 | 9.1917 | 343,456,048.59 | -0.0280 |
| 29/05/2025 | KFGOOD | 9.2197 | 9.2797 | 9.2197 | 344,726,446.79 | 0.0038 |
| 28/05/2025 | KFGOOD | 9.2159 | 9.2759 | 9.2159 | 344,951,347.09 | 0.0002 |
| 27/05/2025 | KFGOOD | 9.2157 | 9.2757 | 9.2157 | 345,572,469.65 | -0.0215 |
| 26/05/2025 | KFGOOD | 9.2372 | 9.2973 | 9.2372 | 346,384,881.32 | 0.0020 |
| 23/05/2025 | KFGOOD | 9.2352 | 9.2953 | 9.2352 | 346,313,245.38 | 0.0073 |
| 22/05/2025 | KFGOOD | 9.2279 | 9.2880 | 9.2279 | 346,039,002.42 | -0.0086 |
| 21/05/2025 | KFGOOD | 9.2365 | 9.2966 | 9.2365 | 346,383,491.23 | -0.0244 |
| 20/05/2025 | KFGOOD | 9.2609 | 9.3212 | 9.2609 | 347,371,565.33 | 0.0098 |
| 19/05/2025 | KFGOOD | 9.2511 | 9.3113 | 9.2511 | 347,214,000.22 | -0.0201 |
| 16/05/2025 | KFGOOD | 9.2712 | 9.3316 | 9.2712 | 347,967,431.04 | 0.0078 |
| 15/05/2025 | KFGOOD | 9.2634 | 9.3237 | 9.2634 | 347,672,930.91 | -0.0385 |
| 14/05/2025 | KFGOOD | 9.3019 | 9.3625 | 9.3019 | 349,117,723.86 | 0.0009 |
| 13/05/2025 | KFGOOD | 9.3010 | 9.3616 | 9.3010 | 352,437,474.42 | 0.0044 |
| 09/05/2025 | KFGOOD | 9.2966 | 9.3571 | 9.2966 | 352,271,015.98 | 0.0069 |
| 08/05/2025 | KFGOOD | 9.2897 | 9.3502 | 9.2897 | 351,962,852.63 | -0.0286 |
| 07/05/2025 | KFGOOD | 9.3183 | 9.3790 | 9.3183 | 353,046,302.26 | 0.0850 |
| 06/05/2025 | KFGOOD | 9.2333 | 9.2934 | 9.2333 | 349,799,047.02 | -0.0168 |
| 02/05/2025 | KFGOOD | 9.2501 | 9.3103 | 9.2501 | 350,482,608.68 | -0.0130 |
| 30/04/2025 | KFGOOD | 9.2631 | 9.3234 | 9.2631 | 351,526,889.24 | 0.0592 |