| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFGBRAN-ID | 11.1940 | 11.1941 | 11.1940 | 108,819,723.46 | 0.0229 |
| 20/11/2024 | KFGBRAN-ID | 11.1711 | 11.1712 | 11.1711 | 108,597,078.42 | 0.0403 |
| 19/11/2024 | KFGBRAN-ID | 11.1308 | 11.1309 | 11.1308 | 108,205,864.37 | -0.0600 |
| 18/11/2024 | KFGBRAN-ID | 11.1908 | 11.1909 | 11.1908 | 108,789,141.12 | -0.0094 |
| 15/11/2024 | KFGBRAN-ID | 11.2002 | 11.2003 | 11.2002 | 108,880,423.10 | -0.1479 |
| 14/11/2024 | KFGBRAN-ID | 11.3481 | 11.3482 | 11.3481 | 110,317,726.98 | 0.0265 |
| 13/11/2024 | KFGBRAN-ID | 11.3216 | 11.3217 | 11.3216 | 110,060,288.76 | -0.0662 |
| 12/11/2024 | KFGBRAN-ID | 11.3878 | 11.3879 | 11.3878 | 110,703,453.67 | -0.0795 |
| 11/11/2024 | KFGBRAN-ID | 11.4673 | 0.0000 | 0.0000 | 111,476,543.06 | 0.0557 |
| 08/11/2024 | KFGBRAN-ID | 11.4116 | 11.4117 | 11.4116 | 110,934,834.99 | 0.0095 |
| 07/11/2024 | KFGBRAN-ID | 11.4021 | 11.4022 | 11.4021 | 110,843,142.55 | 0.1059 |
| 06/11/2024 | KFGBRAN-ID | 11.2962 | 11.2963 | 11.2962 | 69,813,490.31 | 0.0468 |
| 05/11/2024 | KFGBRAN-ID | 11.2494 | 11.2495 | 11.2494 | 69,524,435.97 | 0.0067 |
| 04/11/2024 | KFGBRAN-ID | 11.2427 | 11.2428 | 11.2427 | 69,483,116.80 | 0.0603 |
| 01/11/2024 | KFGBRAN-ID | 11.1824 | 0.0000 | 0.0000 | 69,110,128.07 | -0.0010 |
| 31/10/2024 | KFGBRAN-ID | 11.1834 | 11.1835 | 11.1834 | 69,116,695.00 | -0.1784 |
| 30/10/2024 | KFGBRAN-ID | 11.3618 | 11.3619 | 11.3618 | 70,219,130.39 | -0.0369 |
| 29/10/2024 | KFGBRAN-ID | 11.3987 | 11.3988 | 11.3987 | 70,447,290.69 | -0.0157 |
| 28/10/2024 | KFGBRAN-ID | 11.4144 | 11.4145 | 11.4144 | 70,543,916.19 | -0.0089 |
| 25/10/2024 | KFGBRAN-ID | 11.4233 | 11.4234 | 11.4233 | 70,598,958.12 | 0.0136 |
| 24/10/2024 | KFGBRAN-ID | 11.4097 | 11.4098 | 11.4097 | 70,514,909.65 | -0.0147 |
| 22/10/2024 | KFGBRAN-ID | 11.4244 | 11.4245 | 11.4244 | 70,606,028.56 | -0.0236 |
| 21/10/2024 | KFGBRAN-ID | 11.4480 | 11.4481 | 11.4480 | 70,751,670.87 | -0.0105 |
| 18/10/2024 | KFGBRAN-ID | 11.4585 | 11.4586 | 11.4585 | 70,816,865.35 | -0.0058 |
| 17/10/2024 | KFGBRAN-ID | 11.4643 | 11.4644 | 11.4643 | 70,852,643.69 | 0.0459 |
| 16/10/2024 | KFGBRAN-ID | 11.4184 | 11.4185 | 11.4184 | 70,568,634.97 | -0.0612 |
| 15/10/2024 | KFGBRAN-ID | 11.4796 | 11.4797 | 11.4796 | 70,946,857.34 | 0.1077 |
| 11/10/2024 | KFGBRAN-ID | 11.3719 | 11.3720 | 11.3719 | 70,281,369.18 | 0.0020 |
| 10/10/2024 | KFGBRAN-ID | 11.3699 | 11.3700 | 11.3699 | 70,269,339.25 | -0.0091 |
| 09/10/2024 | KFGBRAN-ID | 11.3790 | 11.3791 | 11.3790 | 70,325,035.41 | 0.0631 |
| 08/10/2024 | KFGBRAN-ID | 11.3159 | 11.3160 | 11.3159 | 39,935,460.38 | -0.0144 |
| 07/10/2024 | KFGBRAN-ID | 11.3303 | 11.3304 | 11.3303 | 39,986,180.25 | -0.0278 |
| 04/10/2024 | KFGBRAN-ID | 11.3581 | 11.3582 | 11.3581 | 40,084,535.10 | -0.0143 |
| 03/10/2024 | KFGBRAN-ID | 11.3724 | 11.3725 | 11.3724 | 40,134,728.51 | -0.0333 |
| 02/10/2024 | KFGBRAN-ID | 11.4057 | 11.4058 | 11.4057 | 40,252,279.03 | -0.0221 |
| 01/10/2024 | KFGBRAN-ID | 11.4278 | 11.4279 | 11.4278 | 40,330,526.05 | -0.0424 |
| 30/09/2024 | KFGBRAN-ID | 11.4702 | 11.4703 | 11.4702 | 40,479,863.63 | -0.0435 |
| 27/09/2024 | KFGBRAN-ID | 11.5137 | 11.5138 | 11.5137 | 40,633,573.34 | 0.0643 |
| 26/09/2024 | KFGBRAN-ID | 11.4494 | 11.4495 | 11.4494 | 40,406,729.36 | 0.0882 |
| 25/09/2024 | KFGBRAN-ID | 11.3612 | 11.3613 | 11.3612 | 40,095,196.67 | -0.0105 |
| 24/09/2024 | KFGBRAN-ID | 11.3717 | 11.3718 | 11.3717 | 40,132,266.25 | -0.0028 |
| 23/09/2024 | KFGBRAN-ID | 11.3745 | 11.3746 | 11.3745 | 40,142,338.19 | 0.0206 |
| 20/09/2024 | KFGBRAN-ID | 11.3539 | 11.3540 | 11.3539 | 40,069,700.71 | -0.0876 |
| 19/09/2024 | KFGBRAN-ID | 11.4415 | 11.4416 | 11.4415 | 40,378,759.53 | 0.0417 |
| 18/09/2024 | KFGBRAN-ID | 11.3998 | 11.3999 | 11.3998 | 40,231,626.86 | -0.0701 |
| 17/09/2024 | KFGBRAN-ID | 11.4699 | 11.4700 | 11.4699 | 40,478,885.86 | -0.0136 |
| 16/09/2024 | KFGBRAN-ID | 11.4835 | 11.4836 | 11.4835 | 40,526,800.61 | 0.0679 |
| 13/09/2024 | KFGBRAN-ID | 11.4156 | 11.4157 | 11.4156 | 40,287,342.96 | 0.1150 |
| 12/09/2024 | KFGBRAN-ID | 11.3006 | 11.3007 | 11.3006 | 39,881,454.37 | 0.0446 |
| 11/09/2024 | KFGBRAN-ID | 11.2560 | 11.2561 | 11.2560 | 39,724,193.25 | -0.0787 |
| 10/09/2024 | KFGBRAN-ID | 11.3347 | 11.3348 | 11.3347 | 2,030.18 | 0.0628 |
| 09/09/2024 | KFGBRAN-ID | 11.2719 | 11.2720 | 11.2719 | 2,018.92 | -0.0187 |
| 06/09/2024 | KFGBRAN-ID | 11.2906 | 11.2907 | 11.2906 | 2,022.28 | 0.0131 |
| 05/09/2024 | KFGBRAN-ID | 11.2775 | 11.2776 | 11.2775 | 2,019.93 | -0.3715 |
| 04/09/2024 | KFGBRAN-ID | 11.6490 | 11.6491 | 11.6490 | 2,086.46 | -0.0286 |
| 03/09/2024 | KFGBRAN-ID | 11.6776 | 11.6777 | 11.6776 | 2,091.59 | 0.0162 |
| 02/09/2024 | KFGBRAN-ID | 11.6614 | 0.0000 | 0.0000 | 2,088.68 | 0.0239 |
| 30/08/2024 | KFGBRAN-ID | 11.6375 | 11.6376 | 11.6375 | 2,084.41 | 0.0245 |
| 29/08/2024 | KFGBRAN-ID | 11.6130 | 11.6131 | 11.6130 | 2,080.02 | 0.0095 |
| 28/08/2024 | KFGBRAN-ID | 11.6035 | 11.6036 | 11.6035 | 2,078.31 | 0.0495 |
| 27/08/2024 | KFGBRAN-ID | 11.5540 | 11.5541 | 11.5540 | 2,069.46 | 0.0039 |
| 26/08/2024 | KFGBRAN-ID | 11.5501 | 11.5502 | 11.5501 | 2,068.75 | 0.0397 |
| 23/08/2024 | KFGBRAN-ID | 11.5104 | 11.5105 | 11.5104 | 2,061.64 | -0.0261 |
| 22/08/2024 | KFGBRAN-ID | 11.5365 | 11.5366 | 11.5365 | 2,066.32 | 0.0296 |
| 21/08/2024 | KFGBRAN-ID | 11.5069 | 11.5070 | 11.5069 | 2,061.01 | 0.0303 |
| 20/08/2024 | KFGBRAN-ID | 11.4766 | 11.4767 | 11.4766 | 2,055.58 | 0.0320 |
| 19/08/2024 | KFGBRAN-ID | 11.4446 | 11.4447 | 11.4446 | 2,049.85 | 0.0469 |
| 16/08/2024 | KFGBRAN-ID | 11.3977 | 11.3978 | 11.3977 | 2,041.45 | 0.0939 |
| 15/08/2024 | KFGBRAN-ID | 11.3038 | 0.0000 | 0.0000 | 2,024.63 | -0.0013 |
| 14/08/2024 | KFGBRAN-ID | 11.3051 | 11.3052 | 11.3051 | 2,024.87 | 0.0576 |
| 13/08/2024 | KFGBRAN-ID | 11.2475 | 11.2476 | 11.2475 | 2,014.55 | 0.0349 |
| 09/08/2024 | KFGBRAN-ID | 11.2126 | 11.2127 | 11.2126 | 2,008.31 | 0.0149 |
| 08/08/2024 | KFGBRAN-ID | 11.1977 | 11.1978 | 11.1977 | 2,005.63 | -0.0814 |
| 07/08/2024 | KFGBRAN-ID | 11.2791 | 11.2792 | 11.2791 | 2,020.21 | 0.0982 |
| 06/08/2024 | KFGBRAN-ID | 11.1809 | 11.1810 | 11.1809 | 2,002.62 | 0.0633 |
| 05/08/2024 | KFGBRAN-ID | 11.1176 | 11.1177 | 11.1176 | 1,991.28 | -0.2089 |
| 02/08/2024 | KFGBRAN-ID | 11.3265 | 11.3266 | 11.3265 | 2,028.71 | -0.0390 |
| 01/08/2024 | KFGBRAN-ID | 11.3655 | 11.3656 | 11.3655 | 2,035.69 | 0.0292 |
| 31/07/2024 | KFGBRAN-ID | 11.3363 | 11.3364 | 11.3363 | 2,030.46 | -0.0154 |
| 30/07/2024 | KFGBRAN-ID | 11.3517 | 11.3518 | 11.3517 | 2,033.22 | 0.0421 |
| 26/07/2024 | KFGBRAN-ID | 11.3096 | 11.3097 | 11.3096 | 2,025.67 | 0.0305 |
| 25/07/2024 | KFGBRAN-ID | 11.2791 | 11.2792 | 11.2791 | 2,020.22 | 0.0569 |
| 24/07/2024 | KFGBRAN-ID | 11.2222 | 11.2223 | 11.2222 | 2,010.02 | -0.0964 |
| 23/07/2024 | KFGBRAN-ID | 11.3186 | 11.3187 | 11.3186 | 2,027.29 | 0.1003 |
| 19/07/2024 | KFGBRAN-ID | 11.2183 | 11.2184 | 11.2183 | 2,009.32 | -0.1244 |
| 18/07/2024 | KFGBRAN-ID | 11.3427 | 11.3428 | 11.3427 | 2,031.61 | 0.0549 |
| 17/07/2024 | KFGBRAN-ID | 11.2878 | 11.2879 | 11.2878 | 2,021.77 | 0.0397 |
| 16/07/2024 | KFGBRAN-ID | 11.2481 | 11.2482 | 11.2481 | 2,014.66 | 0.0208 |
| 15/07/2024 | KFGBRAN-ID | 11.2273 | 11.2274 | 11.2273 | 2,010.94 | 0.0581 |
| 12/07/2024 | KFGBRAN-ID | 11.1692 | 11.1693 | 11.1692 | 2,000.53 | 0.0686 |
| 11/07/2024 | KFGBRAN-ID | 11.1006 | 11.1007 | 11.1006 | 1,988.24 | 0.1290 |
| 10/07/2024 | KFGBRAN-ID | 10.9716 | 10.9717 | 10.9716 | 1,965.14 | -0.0379 |
| 09/07/2024 | KFGBRAN-ID | 11.0095 | 11.0096 | 11.0095 | 1,971.92 | -0.0885 |
| 08/07/2024 | KFGBRAN-ID | 11.0980 | 11.0981 | 11.0980 | 1,987.77 | 0.0668 |
| 05/07/2024 | KFGBRAN-ID | 11.0312 | 11.0313 | 11.0312 | 1,975.82 | -0.0100 |
| 04/07/2024 | KFGBRAN-ID | 11.0412 | 0.0000 | 0.0000 | 1,977.61 | -0.0167 |
| 03/07/2024 | KFGBRAN-ID | 11.0579 | 11.0580 | 11.0579 | 1,980.60 | 0.1023 |
| 02/07/2024 | KFGBRAN-ID | 10.9556 | 10.9557 | 10.9556 | 1,962.27 | -0.0932 |
| 01/07/2024 | KFGBRAN-ID | 11.0488 | 11.0489 | 11.0488 | 1,978.96 | -0.0081 |
| 28/06/2024 | KFGBRAN-ID | 11.0569 | 11.0570 | 11.0569 | 1,980.42 | -0.0131 |
| 27/06/2024 | KFGBRAN-ID | 11.0700 | 11.0701 | 11.0700 | 1,982.77 | 0.0108 |
| 26/06/2024 | KFGBRAN-ID | 11.0592 | 11.0593 | 11.0592 | 1,980.83 | -0.0656 |
| 25/06/2024 | KFGBRAN-ID | 11.1248 | 11.1249 | 11.1248 | 1,992.58 | -0.0438 |
| 24/06/2024 | KFGBRAN-ID | 11.1686 | 11.1687 | 11.1686 | 2,000.42 | 0.0562 |
| 21/06/2024 | KFGBRAN-ID | 11.1124 | 11.1125 | 11.1124 | 1,990.36 | 0.0649 |
| 20/06/2024 | KFGBRAN-ID | 11.0475 | 11.0476 | 11.0475 | 1,978.73 | 0.0137 |
| 19/06/2024 | KFGBRAN-ID | 11.0338 | 0.0000 | 0.0000 | 1,976.28 | 0.0102 |
| 18/06/2024 | KFGBRAN-ID | 11.0236 | 11.0237 | 11.0236 | 1,974.45 | 0.0585 |
| 17/06/2024 | KFGBRAN-ID | 10.9651 | 10.9652 | 10.9651 | 1,963.98 | 0.0089 |
| 14/06/2024 | KFGBRAN-ID | 10.9562 | 10.9563 | 10.9562 | 1,962.38 | -0.0686 |
| 13/06/2024 | KFGBRAN-ID | 11.0248 | 11.0249 | 11.0248 | 1,974.66 | -0.0933 |
| 12/06/2024 | KFGBRAN-ID | 11.1181 | 11.1182 | 11.1181 | 1,991.38 | 0.1491 |
| 11/06/2024 | KFGBRAN-ID | 10.9690 | 10.9691 | 10.9690 | 1,964.68 | -0.0573 |
| 10/06/2024 | KFGBRAN-ID | 11.0263 | 11.0264 | 11.0263 | 1,974.94 | -0.0565 |
| 07/06/2024 | KFGBRAN-ID | 11.0828 | 11.0829 | 11.0828 | 1,985.05 | -0.0352 |
| 06/06/2024 | KFGBRAN-ID | 11.1180 | 11.1181 | 11.1180 | 1,991.36 | 0.1268 |
| 05/06/2024 | KFGBRAN-ID | 10.9912 | 10.9913 | 10.9912 | 1,968.65 | 0.0530 |
| 04/06/2024 | KFGBRAN-ID | 10.9382 | 10.9383 | 10.9382 | 1,959.16 | 0.1292 |
| 31/05/2024 | KFGBRAN-ID | 10.8090 | 10.8091 | 10.8090 | 1,936.01 | 0.0210 |
| 30/05/2024 | KFGBRAN-ID | 10.7880 | 10.7881 | 10.7880 | 1,932.25 | -0.0753 |
| 29/05/2024 | KFGBRAN-ID | 10.8633 | 10.8634 | 10.8633 | 1,945.74 | -0.1653 |
| 28/05/2024 | KFGBRAN-ID | 11.0286 | 11.0287 | 11.0286 | 1,975.34 | -0.0730 |
| 27/05/2024 | KFGBRAN-ID | 11.1016 | 0.0000 | 0.0000 | 1,988.42 | 0.0130 |
| 24/05/2024 | KFGBRAN-ID | 11.0886 | 11.0887 | 11.0886 | 1,986.10 | -0.0717 |