| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KF-GOLD | 21.5316 | 21.5640 | 21.4993 | 1,094,051,577.84 | -0.3349 |
| 11/11/2024 | KF-GOLD | 21.8665 | 0.0000 | 0.0000 | 1,111,068,326.15 | -0.0050 |
| 08/11/2024 | KF-GOLD | 21.8715 | 21.9044 | 21.8387 | 1,108,244,842.25 | 0.2049 |
| 07/11/2024 | KF-GOLD | 21.6666 | 21.6992 | 21.6341 | 1,100,725,008.52 | -0.4696 |
| 06/11/2024 | KF-GOLD | 22.1362 | 22.1695 | 22.1030 | 1,121,905,429.22 | 0.1430 |
| 05/11/2024 | KF-GOLD | 21.9932 | 22.0263 | 21.9602 | 1,106,940,936.42 | -0.0378 |
| 04/11/2024 | KF-GOLD | 22.0310 | 22.0641 | 21.9980 | 1,106,224,695.30 | -0.2509 |
| 01/11/2024 | KF-GOLD | 22.2819 | 22.3154 | 22.2485 | 1,112,057,087.78 | -0.0875 |
| 31/10/2024 | KF-GOLD | 22.3694 | 0.0000 | 0.0000 | 1,116,423,484.30 | 0.0439 |
| 30/10/2024 | KF-GOLD | 22.3255 | 22.3591 | 22.2920 | 1,104,782,325.93 | 0.1710 |
| 29/10/2024 | KF-GOLD | 22.1545 | 22.1878 | 22.1213 | 1,086,715,693.94 | 0.1224 |
| 28/10/2024 | KF-GOLD | 22.0321 | 22.0652 | 21.9991 | 1,079,455,959.26 | 0.0261 |
| 25/10/2024 | KF-GOLD | 22.0060 | 22.0391 | 21.9730 | 1,075,468,321.24 | -0.0602 |
| 24/10/2024 | KF-GOLD | 22.0662 | 22.0994 | 22.0331 | 1,080,170,766.79 | 0.2334 |
| 22/10/2024 | KF-GOLD | 21.8328 | 21.8656 | 21.8001 | 1,069,665,927.41 | 0.0602 |
| 21/10/2024 | KF-GOLD | 21.7726 | 21.8054 | 21.7399 | 1,062,240,266.39 | 0.3390 |
| 18/10/2024 | KF-GOLD | 21.4336 | 21.4659 | 21.4014 | 1,041,175,527.99 | 0.1480 |
| 17/10/2024 | KF-GOLD | 21.2856 | 21.3176 | 21.2537 | 1,029,592,159.17 | 0.0014 |
| 16/10/2024 | KF-GOLD | 21.2842 | 21.3162 | 21.2523 | 1,029,745,517.68 | 0.0865 |
| 15/10/2024 | KF-GOLD | 21.1977 | 21.2296 | 21.1659 | 1,019,163,943.70 | 0.2755 |
| 11/10/2024 | KF-GOLD | 20.9222 | 20.9537 | 20.8908 | 1,003,387,055.92 | -0.0810 |
| 10/10/2024 | KF-GOLD | 21.0032 | 21.0348 | 20.9717 | 1,007,250,236.01 | 0.0421 |
| 09/10/2024 | KF-GOLD | 20.9611 | 20.9926 | 20.9297 | 1,005,965,910.92 | -0.1960 |
| 08/10/2024 | KF-GOLD | 21.1571 | 21.1889 | 21.1254 | 1,015,748,992.94 | -0.0313 |
| 07/10/2024 | KF-GOLD | 21.1884 | 21.2203 | 21.1566 | 1,016,541,106.17 | 0.2206 |
| 04/10/2024 | KF-GOLD | 20.9678 | 20.9994 | 20.9363 | 1,002,492,056.49 | 0.0559 |
| 03/10/2024 | KF-GOLD | 20.9119 | 20.9434 | 20.8805 | 1,000,792,766.68 | 0.1635 |
| 02/10/2024 | KF-GOLD | 20.7484 | 20.7796 | 20.7173 | 986,773,289.82 | 0.0575 |
| 01/10/2024 | KF-GOLD | 20.6909 | 20.7220 | 20.6599 | 982,097,816.86 | 0.2988 |
| 30/09/2024 | KF-GOLD | 20.3921 | 20.4228 | 20.3615 | 970,984,452.06 | -0.2457 |
| 27/09/2024 | KF-GOLD | 20.6378 | 20.6689 | 20.6068 | 981,741,172.34 | -0.1673 |
| 26/09/2024 | KF-GOLD | 20.8051 | 20.8364 | 20.7739 | 982,200,839.22 | 0.0596 |
| 25/09/2024 | KF-GOLD | 20.7455 | 20.7767 | 20.7144 | 988,409,774.17 | 0.0831 |
| 24/09/2024 | KF-GOLD | 20.6624 | 20.6935 | 20.6314 | 982,902,761.28 | 0.0226 |
| 23/09/2024 | KF-GOLD | 20.6398 | 20.6709 | 20.6088 | 977,978,842.41 | 0.0234 |
| 20/09/2024 | KF-GOLD | 20.6164 | 20.6474 | 20.5855 | 979,750,193.96 | 0.0986 |
| 19/09/2024 | KF-GOLD | 20.5178 | 20.5487 | 20.4870 | 973,456,593.61 | 0.0567 |
| 18/09/2024 | KF-GOLD | 20.4611 | 20.4919 | 20.4304 | 970,358,383.48 | -0.0326 |
| 17/09/2024 | KF-GOLD | 20.4937 | 20.5245 | 20.4630 | 970,691,970.17 | -0.0730 |
| 16/09/2024 | KF-GOLD | 20.5667 | 20.5977 | 20.5358 | 973,500,249.70 | 0.1631 |
| 13/09/2024 | KF-GOLD | 20.4036 | 20.4343 | 20.3730 | 968,118,359.19 | 0.0566 |
| 12/09/2024 | KF-GOLD | 20.3470 | 20.3776 | 20.3165 | 964,764,209.40 | -0.0173 |
| 11/09/2024 | KF-GOLD | 20.3643 | 20.3949 | 20.3338 | 965,375,599.45 | 0.1063 |
| 10/09/2024 | KF-GOLD | 20.2580 | 20.2885 | 20.2276 | 959,191,813.19 | 0.0011 |
| 09/09/2024 | KF-GOLD | 20.2569 | 20.2874 | 20.2265 | 960,810,244.15 | 0.1164 |
| 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 |