| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/09/2024 | KF-HGOLD | 12.9947 | 13.0143 | 12.9752 | 324,711,355.98 | 0.0869 |
| 19/09/2024 | KF-HGOLD | 12.9078 | 12.9273 | 12.8884 | 302,428,936.21 | 0.0846 |
| 18/09/2024 | KF-HGOLD | 12.8232 | 12.8425 | 12.8040 | 280,012,280.57 | -0.0313 |
| 17/09/2024 | KF-HGOLD | 12.8545 | 12.8739 | 12.8352 | 278,439,004.85 | -0.0618 |
| 16/09/2024 | KF-HGOLD | 12.9163 | 12.9358 | 12.8969 | 284,347,410.89 | 0.1413 |
| 13/09/2024 | KF-HGOLD | 12.7750 | 12.7943 | 12.7558 | 301,825,851.21 | 0.1707 |
| 12/09/2024 | KF-HGOLD | 12.6043 | 12.6233 | 12.5854 | 291,463,523.02 | -0.0540 |
| 11/09/2024 | KF-HGOLD | 12.6583 | 12.6774 | 12.6393 | 313,323,104.62 | 0.1224 |
| 10/09/2024 | KF-HGOLD | 12.5359 | 12.5548 | 12.5171 | 310,297,249.41 | 0.0479 |
| 09/09/2024 | KF-HGOLD | 12.4880 | 12.5068 | 12.4693 | 299,100,909.59 | -0.0699 |
| 06/09/2024 | KF-HGOLD | 12.5579 | 12.5768 | 12.5391 | 300,733,309.48 | -0.0429 |
| 05/09/2024 | KF-HGOLD | 12.6008 | 12.6198 | 12.5819 | 302,361,897.13 | 0.1764 |
| 04/09/2024 | KF-HGOLD | 12.4244 | 12.4431 | 12.4058 | 298,317,597.51 | -0.1361 |
| 03/09/2024 | KF-HGOLD | 12.5605 | 12.5794 | 12.5417 | 279,848,569.72 | 0.0030 |
| 02/09/2024 | KF-HGOLD | 12.5575 | 0.0000 | 0.0000 | 279,783,472.94 | -0.0945 |
| 30/08/2024 | KF-HGOLD | 12.6520 | 12.6711 | 12.6330 | 281,809,327.71 | 0.0263 |
| 29/08/2024 | KF-HGOLD | 12.6257 | 12.6447 | 12.6068 | 270,480,182.31 | 0.0367 |
| 28/08/2024 | KF-HGOLD | 12.5890 | 12.6080 | 12.5701 | 268,650,717.83 | -0.0114 |
| 27/08/2024 | KF-HGOLD | 12.6004 | 12.6194 | 12.5815 | 298,379,815.92 | -0.0653 |
| 26/08/2024 | KF-HGOLD | 12.6657 | 12.6848 | 12.6467 | 295,621,901.73 | 0.1205 |
| 23/08/2024 | KF-HGOLD | 12.5452 | 12.5641 | 12.5264 | 291,056,684.97 | -0.0073 |
| 22/08/2024 | KF-HGOLD | 12.5525 | 12.5714 | 12.5337 | 286,018,909.29 | -0.0263 |
| 21/08/2024 | KF-HGOLD | 12.5788 | 12.5978 | 12.5599 | 289,286,943.18 | -0.0744 |
| 20/08/2024 | KF-HGOLD | 12.6532 | 12.6723 | 12.6342 | 290,792,831.22 | 0.0806 |
| 19/08/2024 | KF-HGOLD | 12.5726 | 12.5916 | 12.5537 | 310,038,564.21 | 0.1709 |
| 16/08/2024 | KF-HGOLD | 12.4017 | 12.4204 | 12.3831 | 285,555,516.98 | 0.0286 |
| 15/08/2024 | KF-HGOLD | 12.3731 | 12.3918 | 12.3545 | 266,933,899.16 | -0.1267 |
| 14/08/2024 | KF-HGOLD | 12.4998 | 12.5186 | 12.4811 | 288,800,996.10 | 0.0719 |
| 13/08/2024 | KF-HGOLD | 12.4279 | 12.4466 | 12.4093 | 307,891,478.11 | 0.3356 |
| 09/08/2024 | KF-HGOLD | 12.0923 | 0.0000 | 0.0000 | 299,578,396.57 | -0.0020 |
| 08/08/2024 | KF-HGOLD | 12.0943 | 12.1125 | 12.0762 | 298,200,854.15 | -0.0037 |
| 07/08/2024 | KF-HGOLD | 12.0980 | 12.1162 | 12.0799 | 277,312,829.13 | -0.0958 |
| 06/08/2024 | KF-HGOLD | 12.1938 | 12.2122 | 12.1755 | 268,577,646.58 | -0.0605 |
| 05/08/2024 | KF-HGOLD | 12.2543 | 12.2728 | 12.2359 | 250,591,670.88 | -0.1796 |
| 02/08/2024 | KF-HGOLD | 12.4339 | 12.4527 | 12.4152 | 252,749,086.56 | 0.1282 |
| 01/08/2024 | KF-HGOLD | 12.3057 | 12.3243 | 12.2872 | 272,882,705.24 | 0.0759 |
| 31/07/2024 | KF-HGOLD | 12.2298 | 12.2482 | 12.2115 | 275,399,791.90 | -0.1321 |
| 30/07/2024 | KF-HGOLD | 12.3619 | 12.3805 | 12.3434 | 277,143,501.00 | 0.3472 |
| 26/07/2024 | KF-HGOLD | 12.0147 | 12.0328 | 11.9967 | 263,685,472.16 | -0.0161 |
| 25/07/2024 | KF-HGOLD | 12.0308 | 12.0489 | 12.0128 | 243,165,314.98 | -0.1738 |
| 24/07/2024 | KF-HGOLD | 12.2046 | 12.2230 | 12.1863 | 245,909,861.96 | 0.0541 |
| 23/07/2024 | KF-HGOLD | 12.1505 | 12.1688 | 12.1323 | 226,943,021.58 | -0.1026 |
| 19/07/2024 | KF-HGOLD | 12.2531 | 12.2716 | 12.2347 | 231,939,596.02 | -0.2148 |
| 18/07/2024 | KF-HGOLD | 12.4679 | 12.4867 | 12.4492 | 236,666,988.67 | -0.0355 |
| 17/07/2024 | KF-HGOLD | 12.5034 | 12.5223 | 12.4846 | 255,413,570.23 | 0.1953 |
| 16/07/2024 | KF-HGOLD | 12.3081 | 12.3267 | 12.2896 | 250,639,861.86 | 0.0946 |
| 15/07/2024 | KF-HGOLD | 12.2135 | 12.2319 | 12.1952 | 248,700,313.18 | 0.0412 |
| 12/07/2024 | KF-HGOLD | 12.1723 | 12.1907 | 12.1540 | 268,110,427.48 | 0.1069 |
| 11/07/2024 | KF-HGOLD | 12.0654 | 12.0836 | 12.0473 | 262,115,580.86 | 0.0327 |
| 10/07/2024 | KF-HGOLD | 12.0327 | 12.0508 | 12.0147 | 260,622,485.28 | 0.0576 |
| 09/07/2024 | KF-HGOLD | 11.9751 | 11.9932 | 11.9571 | 259,434,706.96 | -0.0612 |
| 08/07/2024 | KF-HGOLD | 12.0363 | 12.0545 | 12.0182 | 262,574,581.74 | 0.0479 |
| 05/07/2024 | KF-HGOLD | 11.9884 | 12.0065 | 11.9704 | 297,362,450.49 | 0.0242 |
| 04/07/2024 | KF-HGOLD | 11.9642 | 0.0000 | 0.0000 | 296,760,692.46 | 0.0590 |
| 03/07/2024 | KF-HGOLD | 11.9052 | 11.9232 | 11.8873 | 295,059,014.87 | 0.0678 |
| 02/07/2024 | KF-HGOLD | 11.8374 | 11.8553 | 11.8196 | 292,334,729.44 | 0.0311 |
| 01/07/2024 | KF-HGOLD | 11.8063 | 11.8241 | 11.7886 | 291,864,600.37 | -0.0431 |
| 28/06/2024 | KF-HGOLD | 11.8494 | 11.8673 | 11.8316 | 291,301,502.33 | 0.1135 |
| 27/06/2024 | KF-HGOLD | 11.7359 | 11.7536 | 11.7183 | 269,248,482.58 | -0.0452 |
| 26/06/2024 | KF-HGOLD | 11.7811 | 11.7989 | 11.7634 | 269,953,564.63 | -0.0884 |
| 25/06/2024 | KF-HGOLD | 11.8695 | 11.8874 | 11.8517 | 272,160,566.73 | 0.0198 |
| 24/06/2024 | KF-HGOLD | 11.8497 | 11.8676 | 11.8319 | 250,863,115.38 | -0.1835 |
| 21/06/2024 | KF-HGOLD | 12.0332 | 12.0513 | 12.0152 | 254,819,168.98 | 0.1697 |
| 20/06/2024 | KF-HGOLD | 11.8635 | 11.8814 | 11.8457 | 262,862,825.04 | -0.0024 |
| 19/06/2024 | KF-HGOLD | 11.8659 | 0.0000 | 0.0000 | 262,915,751.87 | 0.1199 |
| 18/06/2024 | KF-HGOLD | 11.7460 | 11.7637 | 11.7284 | 280,056,258.14 | -0.0402 |
| 17/06/2024 | KF-HGOLD | 11.7862 | 0.0000 | 0.0000 | 281,013,011.42 | 0.0002 |
| 14/06/2024 | KF-HGOLD | 11.7860 | 11.8038 | 11.7683 | 270,837,063.07 | 0.0111 |
| 13/06/2024 | KF-HGOLD | 11.7749 | 11.7927 | 11.7572 | 271,508,012.20 | 0.0247 |
| 12/06/2024 | KF-HGOLD | 11.7502 | 11.7679 | 11.7326 | 272,853,923.87 | 0.0291 |
| 11/06/2024 | KF-HGOLD | 11.7211 | 11.7388 | 11.7035 | 273,222,498.47 | 0.0556 |
| 10/06/2024 | KF-HGOLD | 11.6655 | 11.6831 | 11.6480 | 261,933,314.83 | -0.2682 |
| 07/06/2024 | KF-HGOLD | 11.9337 | 11.9517 | 11.9158 | 268,398,912.84 | -0.0959 |
| 06/06/2024 | KF-HGOLD | 12.0296 | 12.0477 | 12.0116 | 291,494,867.17 | 0.1546 |
| 05/06/2024 | KF-HGOLD | 11.8750 | 11.8929 | 11.8572 | 287,580,428.71 | -0.0010 |
| 04/06/2024 | KF-HGOLD | 11.8760 | 11.8939 | 11.8582 | 287,292,532.91 | -0.0590 |
| 31/05/2024 | KF-HGOLD | 11.9350 | 11.9530 | 11.9171 | 287,508,828.77 | 0.0595 |
| 30/05/2024 | KF-HGOLD | 11.8755 | 11.8934 | 11.8577 | 284,767,104.77 | -0.0791 |
| 29/05/2024 | KF-HGOLD | 11.9546 | 11.9726 | 11.9367 | 266,545,915.26 | 0.0137 |
| 28/05/2024 | KF-HGOLD | 11.9409 | 11.9589 | 11.9230 | 252,919,119.47 | -0.0036 |
| 27/05/2024 | KF-HGOLD | 11.9445 | 0.0000 | 0.0000 | 252,995,672.72 | 0.0216 |
| 24/05/2024 | KF-HGOLD | 11.9229 | 11.9409 | 11.9050 | 251,336,877.13 | -0.1187 |
| 23/05/2024 | KF-HGOLD | 12.0416 | 12.0598 | 12.0235 | 233,914,418.03 | -0.2833 |
| 21/05/2024 | KF-HGOLD | 12.3249 | 12.3435 | 12.3064 | 223,000,918.36 | -0.1269 |
| 20/05/2024 | KF-HGOLD | 12.4518 | 12.4706 | 12.4331 | 245,945,131.49 | 0.2934 |
| 17/05/2024 | KF-HGOLD | 12.1584 | 12.1767 | 12.1402 | 241,873,306.26 | -0.0130 |
| 16/05/2024 | KF-HGOLD | 12.1714 | 12.1898 | 12.1531 | 241,376,676.44 | 0.0767 |
| 15/05/2024 | KF-HGOLD | 12.0947 | 12.1129 | 12.0766 | 255,171,195.84 | 0.1408 |
| 14/05/2024 | KF-HGOLD | 11.9539 | 11.9719 | 11.9360 | 250,199,649.03 | -0.1801 |
| 13/05/2024 | KF-HGOLD | 12.1340 | 12.1523 | 12.1158 | 274,155,094.99 | 0.0190 |
| 10/05/2024 | KF-HGOLD | 12.1150 | 12.1333 | 12.0968 | 304,753,967.61 | 0.2907 |
| 09/05/2024 | KF-HGOLD | 11.8243 | 11.8421 | 11.8066 | 289,058,618.87 | 0.0362 |
| 08/05/2024 | KF-HGOLD | 11.7881 | 11.8059 | 11.7704 | 287,452,170.95 | -0.0352 |
| 07/05/2024 | KF-HGOLD | 11.8233 | 11.8411 | 11.8056 | 278,349,551.48 | 0.0559 |
| 03/05/2024 | KF-HGOLD | 11.7674 | 11.7852 | 11.7497 | 254,361,003.28 | -0.0231 |
| 02/05/2024 | KF-HGOLD | 11.7905 | 11.8083 | 11.7728 | 256,850,067.77 | -0.0292 |
| 30/04/2024 | KF-HGOLD | 11.8197 | 11.8375 | 11.8020 | 256,833,056.64 | -0.1395 |
| 29/04/2024 | KF-HGOLD | 11.9592 | 11.9772 | 11.9413 | 239,784,470.26 | -0.0351 |
| 26/04/2024 | KF-HGOLD | 11.9943 | 12.0124 | 11.9763 | 240,132,126.55 | 0.0833 |
| 25/04/2024 | KF-HGOLD | 11.9110 | 11.9290 | 11.8931 | 238,331,692.10 | 0.0666 |
| 24/04/2024 | KF-HGOLD | 11.8444 | 11.8623 | 11.8266 | 256,993,627.59 | 0.0754 |
| 23/04/2024 | KF-HGOLD | 11.7690 | 11.7868 | 11.7513 | 239,054,616.42 | -0.3073 |
| 22/04/2024 | KF-HGOLD | 12.0763 | 12.0945 | 12.0582 | 245,165,116.73 | -0.1419 |
| 19/04/2024 | KF-HGOLD | 12.2182 | 12.2366 | 12.1999 | 241,477,870.72 | 0.0462 |
| 18/04/2024 | KF-HGOLD | 12.1720 | 12.1904 | 12.1537 | 216,355,207.41 | -0.0832 |
| 17/04/2024 | KF-HGOLD | 12.2552 | 12.2737 | 12.2368 | 218,907,673.23 | 0.3457 |
| 11/04/2024 | KF-HGOLD | 11.9095 | 11.9275 | 11.8916 | 261,560,034.07 | -0.1392 |
| 10/04/2024 | KF-HGOLD | 12.0487 | 0.0000 | 0.0000 | 264,618,256.96 | -0.0071 |
| 09/04/2024 | KF-HGOLD | 12.0558 | 12.0740 | 12.0377 | 245,606,467.27 | 0.3510 |
| 05/04/2024 | KF-HGOLD | 11.7048 | 11.7225 | 11.6872 | 217,699,678.15 | -0.0327 |
| 04/04/2024 | KF-HGOLD | 11.7375 | 11.7552 | 11.7199 | 241,529,174.09 | 0.0978 |
| 03/04/2024 | KF-HGOLD | 11.6397 | 11.6573 | 11.6222 | 219,328,897.95 | 0.0659 |
| 02/04/2024 | KF-HGOLD | 11.5738 | 11.5913 | 11.5564 | 218,162,127.01 | 0.0293 |
| 01/04/2024 | KF-HGOLD | 11.5445 | 11.5619 | 11.5272 | 219,656,099.91 | 0.3178 |
| 29/03/2024 | KF-HGOLD | 11.2267 | 0.0000 | 0.0000 | 213,608,412.37 | -0.0010 |
| 28/03/2024 | KF-HGOLD | 11.2277 | 11.2446 | 11.2109 | 233,828,304.16 | 0.0756 |
| 27/03/2024 | KF-HGOLD | 11.1521 | 11.1689 | 11.1354 | 233,243,894.15 | 0.0000 |
| 26/03/2024 | KF-HGOLD | 11.1521 | 11.1689 | 11.1354 | 232,571,782.04 | 0.0569 |
| 25/03/2024 | KF-HGOLD | 11.0952 | 11.1119 | 11.0786 | 230,400,472.97 | -0.0092 |
| 22/03/2024 | KF-HGOLD | 11.1044 | 11.1212 | 11.0877 | 216,401,501.85 | -0.1570 |
| 21/03/2024 | KF-HGOLD | 11.2614 | 11.2784 | 11.2445 | 270,094,801.29 | 0.2251 |