| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/09/2024 | KF-GOLD | 20.1405 | 20.1708 | 20.1103 | 953,950,074.52 | -0.1301 |
| 05/09/2024 | KF-GOLD | 20.2706 | 20.3011 | 20.2402 | 958,175,709.86 | -0.0333 |
| 04/09/2024 | KF-GOLD | 20.3039 | 20.3345 | 20.2734 | 959,715,170.53 | -0.2203 |
| 03/09/2024 | KF-GOLD | 20.5242 | 20.5551 | 20.4934 | 967,332,395.95 | 0.0345 |
| 02/09/2024 | KF-GOLD | 20.4897 | 0.0000 | 0.0000 | 965,704,810.71 | -0.0237 |
| 30/08/2024 | KF-GOLD | 20.5134 | 20.5443 | 20.4826 | 966,348,520.22 | 0.0129 |
| 29/08/2024 | KF-GOLD | 20.5005 | 20.5314 | 20.4697 | 965,519,194.24 | 0.0668 |
| 28/08/2024 | KF-GOLD | 20.4337 | 20.4645 | 20.4030 | 959,972,447.78 | -0.0733 |
| 27/08/2024 | KF-GOLD | 20.5070 | 20.5379 | 20.4762 | 962,424,297.42 | -0.0403 |
| 26/08/2024 | KF-GOLD | 20.5473 | 20.5782 | 20.5165 | 963,703,751.38 | 0.0478 |
| 23/08/2024 | KF-GOLD | 20.4995 | 20.5303 | 20.4688 | 964,196,807.26 | -0.0797 |
| 22/08/2024 | KF-GOLD | 20.5792 | 20.6102 | 20.5483 | 967,839,807.31 | 0.0122 |
| 21/08/2024 | KF-GOLD | 20.5670 | 20.5980 | 20.5361 | 966,344,944.89 | -0.0740 |
| 20/08/2024 | KF-GOLD | 20.6410 | 20.6721 | 20.6100 | 970,765,072.35 | -0.0016 |
| 19/08/2024 | KF-GOLD | 20.6426 | 20.6737 | 20.6116 | 968,302,901.90 | -0.0234 |
| 16/08/2024 | KF-GOLD | 20.6660 | 20.6971 | 20.6350 | 966,899,919.13 | 0.0706 |
| 15/08/2024 | KF-GOLD | 20.5954 | 20.6264 | 20.5645 | 962,765,956.18 | -0.2000 |
| 14/08/2024 | KF-GOLD | 20.7954 | 20.8267 | 20.7642 | 972,347,865.91 | 0.0273 |
| 13/08/2024 | KF-GOLD | 20.7681 | 20.7994 | 20.7369 | 966,847,232.73 | 0.5143 |
| 09/08/2024 | KF-GOLD | 20.2538 | 0.0000 | 0.0000 | 942,905,303.42 | -0.0444 |
| 08/08/2024 | KF-GOLD | 20.2982 | 20.3287 | 20.2678 | 936,085,058.42 | -0.1623 |
| 07/08/2024 | KF-GOLD | 20.4605 | 20.4913 | 20.4298 | 940,237,952.57 | -0.0673 |
| 06/08/2024 | KF-GOLD | 20.5278 | 20.5587 | 20.4970 | 942,490,810.48 | 0.0038 |
| 05/08/2024 | KF-GOLD | 20.5240 | 20.5549 | 20.4932 | 943,530,889.43 | -0.3541 |
| 02/08/2024 | KF-GOLD | 20.8781 | 20.9095 | 20.8468 | 963,350,483.91 | 0.0793 |
| 01/08/2024 | KF-GOLD | 20.7988 | 20.8301 | 20.7676 | 956,593,712.78 | 0.1092 |
| 31/07/2024 | KF-GOLD | 20.6896 | 20.7207 | 20.6586 | 951,669,596.56 | -0.3958 |
| 30/07/2024 | KF-GOLD | 21.0854 | 21.1171 | 21.0538 | 965,510,565.70 | 0.5521 |
| 26/07/2024 | KF-GOLD | 20.5333 | 20.5642 | 20.5025 | 936,589,051.78 | -0.0924 |
| 25/07/2024 | KF-GOLD | 20.6257 | 20.6567 | 20.5948 | 935,279,595.95 | -0.2987 |
| 24/07/2024 | KF-GOLD | 20.9244 | 20.9559 | 20.8930 | 947,816,146.54 | 0.0668 |
| 23/07/2024 | KF-GOLD | 20.8576 | 20.8890 | 20.8263 | 935,959,430.14 | -0.1865 |
| 19/07/2024 | KF-GOLD | 21.0441 | 21.0758 | 21.0125 | 946,101,806.65 | -0.2064 |
| 18/07/2024 | KF-GOLD | 21.2505 | 21.2825 | 21.2186 | 957,753,683.26 | 0.0174 |
| 17/07/2024 | KF-GOLD | 21.2331 | 21.2650 | 21.2013 | 952,416,706.75 | 0.1741 |
| 16/07/2024 | KF-GOLD | 21.0590 | 21.0907 | 21.0274 | 933,829,168.69 | 0.1191 |
| 15/07/2024 | KF-GOLD | 20.9399 | 20.9714 | 20.9085 | 926,359,345.02 | 0.0989 |
| 12/07/2024 | KF-GOLD | 20.8410 | 20.8724 | 20.8097 | 930,074,695.93 | 0.1318 |
| 11/07/2024 | KF-GOLD | 20.7092 | 20.7404 | 20.6781 | 928,941,906.57 | -0.0040 |
| 10/07/2024 | KF-GOLD | 20.7132 | 20.7444 | 20.6821 | 928,336,467.39 | 0.1025 |
| 09/07/2024 | KF-GOLD | 20.6107 | 20.6417 | 20.5798 | 925,147,223.78 | -0.1610 |
| 08/07/2024 | KF-GOLD | 20.7717 | 20.8030 | 20.7405 | 930,016,128.97 | 0.0422 |
| 05/07/2024 | KF-GOLD | 20.7295 | 20.7607 | 20.6984 | 927,879,102.88 | 0.0252 |
| 04/07/2024 | KF-GOLD | 20.7043 | 0.0000 | 0.0000 | 926,752,499.37 | 0.0098 |
| 03/07/2024 | KF-GOLD | 20.6945 | 20.7256 | 20.6635 | 926,406,889.44 | 0.0934 |
| 02/07/2024 | KF-GOLD | 20.6011 | 20.6321 | 20.5702 | 920,900,013.12 | 0.1177 |
| 01/07/2024 | KF-GOLD | 20.4834 | 20.5142 | 20.4527 | 915,521,006.58 | -0.1010 |
| 28/06/2024 | KF-GOLD | 20.5844 | 20.6154 | 20.5535 | 919,663,845.84 | 0.1526 |
| 27/06/2024 | KF-GOLD | 20.4318 | 20.4625 | 20.4012 | 909,928,859.74 | -0.0468 |
| 26/06/2024 | KF-GOLD | 20.4786 | 20.5094 | 20.4479 | 911,830,132.32 | -0.0640 |
| 25/06/2024 | KF-GOLD | 20.5426 | 20.5735 | 20.5118 | 910,443,770.39 | 0.0061 |
| 24/06/2024 | KF-GOLD | 20.5365 | 20.5674 | 20.5057 | 905,522,171.11 | -0.2928 |
| 21/06/2024 | KF-GOLD | 20.8293 | 20.8606 | 20.7981 | 916,943,499.62 | 0.2381 |
| 20/06/2024 | KF-GOLD | 20.5912 | 20.6222 | 20.5603 | 902,281,233.45 | 0.0418 |
| 19/06/2024 | KF-GOLD | 20.5494 | 0.0000 | 0.0000 | 900,449,061.26 | 0.1313 |
| 18/06/2024 | KF-GOLD | 20.4181 | 20.4488 | 20.3875 | 893,824,082.83 | -0.0712 |
| 17/06/2024 | KF-GOLD | 20.4893 | 0.0000 | 0.0000 | 896,938,871.07 | 0.0301 |
| 14/06/2024 | KF-GOLD | 20.4592 | 20.4900 | 20.4285 | 894,564,745.41 | 0.0817 |
| 13/06/2024 | KF-GOLD | 20.3775 | 20.4082 | 20.3469 | 891,474,293.47 | 0.0157 |
| 12/06/2024 | KF-GOLD | 20.3618 | 20.3924 | 20.3313 | 869,282,538.90 | 0.0381 |
| 11/06/2024 | KF-GOLD | 20.3237 | 20.3543 | 20.2932 | 864,833,768.26 | 0.0274 |
| 10/06/2024 | KF-GOLD | 20.2963 | 20.3268 | 20.2659 | 859,480,889.09 | -0.2403 |
| 07/06/2024 | KF-GOLD | 20.5366 | 20.5675 | 20.5058 | 865,828,493.40 | -0.2098 |
| 06/06/2024 | KF-GOLD | 20.7464 | 20.7776 | 20.7153 | 872,873,525.91 | 0.2005 |
| 05/06/2024 | KF-GOLD | 20.5459 | 20.5768 | 20.5151 | 863,749,156.10 | 0.0717 |
| 04/06/2024 | KF-GOLD | 20.4742 | 20.5050 | 20.4435 | 860,494,750.64 | -0.2362 |
| 31/05/2024 | KF-GOLD | 20.7104 | 20.7416 | 20.6793 | 868,914,837.82 | 0.1107 |
| 30/05/2024 | KF-GOLD | 20.5997 | 20.6307 | 20.5688 | 862,102,483.14 | -0.1081 |
| 29/05/2024 | KF-GOLD | 20.7078 | 20.7390 | 20.6767 | 866,845,026.11 | 0.0899 |
| 28/05/2024 | KF-GOLD | 20.6179 | 20.6489 | 20.5870 | 855,616,509.63 | 0.0028 |
| 27/05/2024 | KF-GOLD | 20.6151 | 0.0000 | 0.0000 | 855,499,993.04 | -0.0076 |
| 24/05/2024 | KF-GOLD | 20.6227 | 20.6537 | 20.5918 | 853,852,097.50 | -0.1119 |
| 23/05/2024 | KF-GOLD | 20.7346 | 20.7658 | 20.7035 | 858,304,131.11 | -0.3529 |
| 21/05/2024 | KF-GOLD | 21.0875 | 21.1192 | 21.0559 | 873,908,948.76 | -0.0348 |
| 20/05/2024 | KF-GOLD | 21.1223 | 21.1541 | 21.0906 | 874,753,536.37 | 0.3553 |
| 17/05/2024 | KF-GOLD | 20.7670 | 20.7983 | 20.7358 | 859,263,581.28 | 0.0492 |
| 16/05/2024 | KF-GOLD | 20.7178 | 20.7490 | 20.6867 | 855,931,695.52 | -0.0779 |
| 15/05/2024 | KF-GOLD | 20.7957 | 20.8270 | 20.7645 | 857,782,642.75 | 0.1248 |
| 14/05/2024 | KF-GOLD | 20.6709 | 20.7020 | 20.6399 | 855,142,078.19 | -0.3447 |
| 13/05/2024 | KF-GOLD | 21.0156 | 21.0472 | 20.9841 | 869,036,246.62 | 0.1125 |
| 10/05/2024 | KF-GOLD | 20.9031 | 20.9346 | 20.8717 | 865,811,841.20 | 0.3691 |
| 09/05/2024 | KF-GOLD | 20.5340 | 20.5649 | 20.5032 | 840,830,370.43 | 0.0233 |
| 08/05/2024 | KF-GOLD | 20.5107 | 20.5416 | 20.4799 | 838,652,594.09 | 0.0354 |
| 07/05/2024 | KF-GOLD | 20.4753 | 20.5061 | 20.4446 | 837,264,801.12 | 0.1011 |
| 03/05/2024 | KF-GOLD | 20.3742 | 20.4049 | 20.3436 | 860,347,302.13 | -0.1156 |
| 02/05/2024 | KF-GOLD | 20.4898 | 20.5206 | 20.4591 | 864,358,362.30 | -0.1128 |
| 30/04/2024 | KF-GOLD | 20.6026 | 20.6336 | 20.5717 | 868,318,714.69 | -0.2333 |
| 29/04/2024 | KF-GOLD | 20.8359 | 20.8673 | 20.8046 | 875,284,528.59 | 0.0206 |
| 26/04/2024 | KF-GOLD | 20.8153 | 20.8466 | 20.7841 | 875,745,864.16 | 0.0928 |
| 25/04/2024 | KF-GOLD | 20.7225 | 20.7537 | 20.6914 | 871,130,858.05 | 0.1028 |
| 24/04/2024 | KF-GOLD | 20.6197 | 20.6507 | 20.5888 | 867,147,713.63 | 0.1152 |
| 23/04/2024 | KF-GOLD | 20.5045 | 20.5354 | 20.4737 | 856,595,575.09 | -0.4876 |
| 22/04/2024 | KF-GOLD | 20.9921 | 21.0237 | 20.9606 | 871,969,757.41 | -0.1620 |
| 19/04/2024 | KF-GOLD | 21.1541 | 21.1859 | 21.1224 | 872,942,073.38 | 0.1353 |
| 18/04/2024 | KF-GOLD | 21.0188 | 21.0504 | 20.9873 | 864,015,802.44 | -0.1393 |
| 17/04/2024 | KF-GOLD | 21.1581 | 21.1899 | 21.1264 | 861,563,666.33 | 0.6243 |
| 11/04/2024 | KF-GOLD | 20.5338 | 20.5647 | 20.5030 | 817,192,886.98 | -0.0841 |
| 10/04/2024 | KF-GOLD | 20.6179 | 0.0000 | 0.0000 | 820,542,247.75 | -0.0499 |
| 09/04/2024 | KF-GOLD | 20.6678 | 20.6989 | 20.6368 | 817,688,413.83 | 0.4731 |
| 05/04/2024 | KF-GOLD | 20.1947 | 20.2251 | 20.1644 | 788,793,828.66 | -0.0703 |
| 04/04/2024 | KF-GOLD | 20.2650 | 20.2955 | 20.2346 | 792,089,915.10 | 0.1602 |
| 03/04/2024 | KF-GOLD | 20.1048 | 20.1351 | 20.0746 | 784,553,138.83 | 0.1376 |
| 02/04/2024 | KF-GOLD | 19.9672 | 19.9973 | 19.9372 | 779,325,017.64 | 0.1778 |
| 01/04/2024 | KF-GOLD | 19.7894 | 19.8192 | 19.7597 | 770,163,542.71 | 0.5374 |
| 29/03/2024 | KF-GOLD | 19.2520 | 0.0000 | 0.0000 | 749,246,361.27 | -0.0760 |
| 28/03/2024 | KF-GOLD | 19.3280 | 19.3571 | 19.2990 | 750,847,396.26 | 0.1391 |
| 27/03/2024 | KF-GOLD | 19.1889 | 19.2178 | 19.1601 | 744,216,723.35 | 0.0699 |
| 26/03/2024 | KF-GOLD | 19.1190 | 19.1478 | 19.0903 | 741,557,729.95 | 0.0553 |
| 25/03/2024 | KF-GOLD | 19.0637 | 19.0924 | 19.0351 | 739,450,081.27 | 0.0188 |
| 22/03/2024 | KF-GOLD | 19.0449 | 19.0736 | 19.0163 | 736,977,783.83 | -0.1117 |
| 21/03/2024 | KF-GOLD | 19.1566 | 19.1854 | 19.1279 | 740,905,706.84 | 0.3254 |
| 20/03/2024 | KF-GOLD | 18.8312 | 18.8595 | 18.8030 | 727,439,918.52 | 0.0739 |
| 19/03/2024 | KF-GOLD | 18.7573 | 18.7855 | 18.7292 | 724,703,115.05 | 0.0180 |
| 18/03/2024 | KF-GOLD | 18.7393 | 18.7675 | 18.7112 | 724,182,475.78 | -0.0638 |
| 15/03/2024 | KF-GOLD | 18.8031 | 18.8314 | 18.7749 | 725,638,775.31 | 0.1127 |
| 14/03/2024 | KF-GOLD | 18.6904 | 18.7185 | 18.6624 | 721,161,124.02 | 0.0448 |
| 13/03/2024 | KF-GOLD | 18.6456 | 18.6737 | 18.6176 | 717,358,503.07 | -0.0739 |
| 12/03/2024 | KF-GOLD | 18.7195 | 18.7477 | 18.6914 | 718,674,502.46 | 0.0629 |
| 11/03/2024 | KF-GOLD | 18.6566 | 18.6847 | 18.6286 | 715,251,250.96 | 0.0914 |
| 08/03/2024 | KF-GOLD | 18.5652 | 18.5931 | 18.5374 | 711,142,577.57 | 0.0072 |
| 07/03/2024 | KF-GOLD | 18.5580 | 18.5859 | 18.5302 | 711,046,404.73 | 0.1699 |