| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 29/04/2025 | KFGOOD | 9.2039 | 9.2638 | 9.2039 | 349,279,691.65 | 0.0309 |
| 28/04/2025 | KFGOOD | 9.1730 | 9.2327 | 9.1730 | 348,103,005.84 | -0.0072 |
| 25/04/2025 | KFGOOD | 9.1802 | 9.2400 | 9.1802 | 348,430,079.09 | 0.0232 |
| 24/04/2025 | KFGOOD | 9.1570 | 9.2166 | 9.1570 | 347,545,670.05 | -0.0288 |
| 23/04/2025 | KFGOOD | 9.1858 | 9.2456 | 9.1858 | 348,649,872.01 | 0.0114 |
| 22/04/2025 | KFGOOD | 9.1744 | 9.2341 | 9.1744 | 348,225,249.29 | 0.0212 |
| 21/04/2025 | KFGOOD | 9.1532 | 9.2128 | 9.1532 | 347,509,617.43 | -0.0421 |
| 18/04/2025 | KFGOOD | 9.1953 | 9.2552 | 9.1953 | 349,099,904.38 | 0.0175 |
| 17/04/2025 | KFGOOD | 9.1778 | 9.2376 | 9.1778 | 351,169,066.99 | 0.0056 |
| 16/04/2025 | KFGOOD | 9.1722 | 9.2319 | 9.1722 | 350,951,473.55 | 0.0426 |
| 11/04/2025 | KFGOOD | 9.1296 | 9.1890 | 9.1296 | 349,327,011.46 | -0.0075 |
| 10/04/2025 | KFGOOD | 9.1371 | 9.1966 | 9.1371 | 349,611,339.35 | 0.1022 |
| 09/04/2025 | KFGOOD | 9.0349 | 9.0937 | 9.0349 | 345,924,137.37 | 0.0254 |
| 08/04/2025 | KFGOOD | 9.0095 | 9.0682 | 9.0095 | 345,191,155.85 | -0.1492 |
| 04/04/2025 | KFGOOD | 9.1587 | 9.2183 | 9.1587 | 351,446,426.28 | -0.0832 |
| 03/04/2025 | KFGOOD | 9.2419 | 9.3021 | 9.2419 | 356,173,246.01 | 0.0086 |
| 02/04/2025 | KFGOOD | 9.2333 | 9.2934 | 9.2333 | 355,844,324.35 | 0.0133 |
| 01/04/2025 | KFGOOD | 9.2200 | 9.2800 | 9.2200 | 355,335,302.61 | 0.0304 |
| 31/03/2025 | KFGOOD | 9.1896 | 9.2494 | 9.1896 | 354,292,906.60 | -0.0546 |
| 27/03/2025 | KFGOOD | 9.2442 | 9.3044 | 9.2442 | 356,426,075.21 | -0.0019 |
| 26/03/2025 | KFGOOD | 9.2461 | 9.3063 | 9.2461 | 356,779,132.08 | 0.0086 |
| 25/03/2025 | KFGOOD | 9.2375 | 9.2976 | 9.2375 | 356,454,401.80 | -0.0191 |
| 24/03/2025 | KFGOOD | 9.2566 | 9.3169 | 9.2566 | 357,190,507.39 | 0.0076 |
| 21/03/2025 | KFGOOD | 9.2490 | 9.3092 | 9.2490 | 356,894,708.48 | 0.0131 |
| 20/03/2025 | KFGOOD | 9.2359 | 9.2960 | 9.2359 | 356,529,022.19 | -0.0063 |
| 19/03/2025 | KFGOOD | 9.2422 | 9.3024 | 9.2422 | 357,288,367.58 | 0.0394 |
| 18/03/2025 | KFGOOD | 9.2028 | 9.2627 | 9.2028 | 355,938,447.81 | 0.0130 |
| 17/03/2025 | KFGOOD | 9.1898 | 9.2496 | 9.1898 | 355,435,569.08 | -0.0036 |
| 14/03/2025 | KFGOOD | 9.1934 | 9.2533 | 9.1934 | 355,767,069.32 | 0.0360 |
| 13/03/2025 | KFGOOD | 9.1574 | 9.2170 | 9.1574 | 354,372,511.06 | -0.0015 |
| 12/03/2025 | KFGOOD | 9.1589 | 9.2185 | 9.1589 | 354,444,391.85 | -0.0515 |
| 11/03/2025 | KFGOOD | 9.2104 | 9.2704 | 9.2104 | 356,537,448.88 | 0.0318 |
| 10/03/2025 | KFGOOD | 9.1786 | 9.2384 | 9.1786 | 359,126,323.97 | -0.0459 |
| 07/03/2025 | KFGOOD | 9.2245 | 9.2846 | 9.2245 | 361,447,293.88 | 0.0229 |
| 06/03/2025 | KFGOOD | 9.2016 | 9.2615 | 9.2016 | 360,562,246.12 | -0.0425 |
| 05/03/2025 | KFGOOD | 9.2441 | 9.3043 | 9.2441 | 362,228,443.75 | 0.0628 |
| 04/03/2025 | KFGOOD | 9.1813 | 9.2411 | 9.1813 | 360,102,297.70 | -0.0231 |
| 03/03/2025 | KFGOOD | 9.2044 | 9.2643 | 9.2044 | 360,995,459.51 | -0.0287 |
| 28/02/2025 | KFGOOD | 9.2331 | 9.2932 | 9.2331 | 362,108,688.29 | -0.0193 |
| 27/02/2025 | KFGOOD | 9.2524 | 9.3126 | 9.2524 | 362,865,646.09 | -0.0273 |
| 26/02/2025 | KFGOOD | 9.2797 | 9.3401 | 9.2797 | 363,956,155.05 | 0.0854 |
| 25/02/2025 | KFGOOD | 9.1943 | 9.2542 | 9.1943 | 360,671,427.19 | -0.0730 |
| 24/02/2025 | KFGOOD | 9.2673 | 9.3276 | 9.2673 | 363,535,701.08 | -0.0277 |
| 21/02/2025 | KFGOOD | 9.2950 | 9.3555 | 9.2950 | 364,621,280.22 | 0.0149 |
| 20/02/2025 | KFGOOD | 9.2801 | 9.3405 | 9.2801 | 364,053,292.01 | -0.0489 |
| 19/02/2025 | KFGOOD | 9.3290 | 9.3897 | 9.3290 | 367,845,209.39 | 0.0181 |
| 18/02/2025 | KFGOOD | 9.3109 | 9.3715 | 9.3109 | 367,188,610.44 | 0.0217 |
| 17/02/2025 | KFGOOD | 9.2892 | 9.3497 | 9.2892 | 366,399,339.33 | 0.0206 |
| 14/02/2025 | KFGOOD | 9.2686 | 9.3289 | 9.2686 | 373,050,812.64 | -0.0288 |
| 13/02/2025 | KFGOOD | 9.2974 | 9.3579 | 9.2974 | 374,349,362.31 | 0.0063 |
| 11/02/2025 | KFGOOD | 9.2911 | 9.3516 | 9.2911 | 374,299,011.90 | 0.0236 |
| 10/02/2025 | KFGOOD | 9.2675 | 9.3278 | 9.2675 | 373,542,706.97 | -0.0237 |
| 07/02/2025 | KFGOOD | 9.2912 | 9.3517 | 9.2912 | 374,501,443.71 | 0.0505 |
| 06/02/2025 | KFGOOD | 9.2407 | 9.3009 | 9.2407 | 372,478,163.01 | -0.0557 |
| 05/02/2025 | KFGOOD | 9.2964 | 9.3569 | 9.2964 | 374,726,743.05 | -0.0145 |
| 04/02/2025 | KFGOOD | 9.3109 | 9.3715 | 9.3109 | 375,313,522.60 | 0.0007 |
| 03/02/2025 | KFGOOD | 9.3102 | 9.3708 | 9.3102 | 376,187,587.98 | -0.0260 |
| 31/01/2025 | KFGOOD | 9.3362 | 9.3970 | 9.3362 | 377,234,546.35 | -0.0517 |
| 30/01/2025 | KFGOOD | 9.3879 | 9.4490 | 9.3879 | 379,340,753.26 | -0.0092 |
| 29/01/2025 | KFGOOD | 9.3971 | 9.4583 | 9.3971 | 379,730,829.07 | -0.0004 |
| 28/01/2025 | KFGOOD | 9.3975 | 9.4587 | 9.3975 | 379,743,829.04 | 0.0247 |
| 27/01/2025 | KFGOOD | 9.3728 | 9.4338 | 9.3728 | 382,485,843.29 | -0.0115 |
| 24/01/2025 | KFGOOD | 9.3843 | 9.4454 | 9.3843 | 382,948,642.13 | 0.0273 |
| 23/01/2025 | KFGOOD | 9.3570 | 9.4179 | 9.3570 | 381,837,675.12 | -0.0510 |
| 22/01/2025 | KFGOOD | 9.4080 | 9.4693 | 9.4080 | 387,936,801.91 | 0.0228 |
| 21/01/2025 | KFGOOD | 9.3852 | 9.4463 | 9.3852 | 387,026,725.47 | 0.0305 |
| 20/01/2025 | KFGOOD | 9.3547 | 9.4156 | 9.3547 | 385,765,475.60 | -0.0066 |
| 17/01/2025 | KFGOOD | 9.3613 | 9.4222 | 9.3613 | 387,154,371.48 | -0.0296 |
| 16/01/2025 | KFGOOD | 9.3909 | 9.4520 | 9.3909 | 388,420,910.57 | 0.0094 |
| 15/01/2025 | KFGOOD | 9.3815 | 9.4426 | 9.3815 | 388,287,422.90 | 0.0407 |
| 14/01/2025 | KFGOOD | 9.3408 | 9.4016 | 9.3408 | 386,600,251.08 | -0.0188 |
| 13/01/2025 | KFGOOD | 9.3596 | 9.4205 | 9.3596 | 387,424,798.70 | -0.0223 |
| 10/01/2025 | KFGOOD | 9.3819 | 9.4430 | 9.3819 | 388,365,874.17 | 0.0142 |
| 09/01/2025 | KFGOOD | 9.3677 | 9.4287 | 9.3677 | 387,942,958.98 | -0.0572 |
| 08/01/2025 | KFGOOD | 9.4249 | 9.4863 | 9.4249 | 390,325,180.27 | -0.0024 |
| 07/01/2025 | KFGOOD | 9.4273 | 9.4887 | 9.4273 | 390,424,587.85 | 0.0374 |
| 06/01/2025 | KFGOOD | 9.3899 | 9.4510 | 9.3899 | 389,171,941.70 | -0.0460 |
| 03/01/2025 | KFGOOD | 9.4359 | 9.4973 | 9.4359 | 391,076,274.23 | 0.0131 |
| 02/01/2025 | KFGOOD | 9.4228 | 9.4841 | 9.4228 | 390,730,172.80 | -0.0363 |
| 30/12/2024 | KFGOOD | 9.4591 | 9.5207 | 9.4591 | 392,562,229.59 | -0.0032 |
| 27/12/2024 | KFGOOD | 9.4623 | 9.5239 | 9.4623 | 392,695,076.89 | 0.0136 |
| 26/12/2024 | KFGOOD | 9.4487 | 9.5102 | 9.4487 | 392,143,810.02 | -0.0138 |
| 25/12/2024 | KFGOOD | 9.4625 | 9.5241 | 9.4625 | 392,715,366.05 | 0.0146 |
| 24/12/2024 | KFGOOD | 9.4479 | 9.5094 | 9.4479 | 396,744,393.08 | 0.0293 |