| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFGBRAND-A | 14.2733 | 0.0000 | 0.0000 | 3,930,335,682.65 | 0.0694 |
| 08/11/2024 | KFGBRAND-A | 14.2039 | 14.4171 | 14.2039 | 3,911,824,864.68 | 0.0117 |
| 07/11/2024 | KFGBRAND-A | 14.1922 | 14.4052 | 14.1922 | 3,897,900,717.53 | 0.1319 |
| 06/11/2024 | KFGBRAND-A | 14.0603 | 14.2713 | 14.0603 | 3,860,241,626.49 | 0.0582 |
| 05/11/2024 | KFGBRAND-A | 14.0021 | 14.2122 | 14.0021 | 3,835,918,561.21 | 0.0083 |
| 04/11/2024 | KFGBRAND-A | 13.9938 | 14.2038 | 13.9938 | 3,824,275,823.44 | 0.0752 |
| 01/11/2024 | KFGBRAND-A | 13.9186 | 0.0000 | 0.0000 | 3,803,744,974.21 | -0.0014 |
| 31/10/2024 | KFGBRAND-A | 13.9200 | 14.1289 | 13.9200 | 3,792,627,883.69 | -0.2220 |
| 30/10/2024 | KFGBRAND-A | 14.1420 | 14.3542 | 14.1420 | 3,848,201,591.44 | -0.0460 |
| 29/10/2024 | KFGBRAND-A | 14.1880 | 14.4009 | 14.1880 | 3,854,782,146.21 | -0.0194 |
| 28/10/2024 | KFGBRAND-A | 14.2074 | 14.4206 | 14.2074 | 3,856,138,634.52 | -0.0111 |
| 25/10/2024 | KFGBRAND-A | 14.2185 | 14.4319 | 14.2185 | 3,862,882,718.44 | 0.0169 |
| 24/10/2024 | KFGBRAND-A | 14.2016 | 14.4147 | 14.2016 | 3,862,944,286.31 | -0.0183 |
| 22/10/2024 | KFGBRAND-A | 14.2199 | 14.4333 | 14.2199 | 3,879,366,176.12 | -0.0294 |
| 21/10/2024 | KFGBRAND-A | 14.2493 | 14.4631 | 14.2493 | 3,890,257,747.30 | -0.0131 |
| 18/10/2024 | KFGBRAND-A | 14.2624 | 14.4764 | 14.2624 | 3,889,174,668.93 | -0.0072 |
| 17/10/2024 | KFGBRAND-A | 14.2696 | 14.4837 | 14.2696 | 3,897,696,285.19 | 0.0572 |
| 16/10/2024 | KFGBRAND-A | 14.2124 | 14.4257 | 14.2124 | 3,880,707,578.80 | -0.0762 |
| 15/10/2024 | KFGBRAND-A | 14.2886 | 14.5030 | 14.2886 | 3,899,364,981.93 | 0.1341 |
| 11/10/2024 | KFGBRAND-A | 14.1545 | 14.3669 | 14.1545 | 3,843,946,084.61 | 0.0024 |
| 10/10/2024 | KFGBRAND-A | 14.1521 | 14.3645 | 14.1521 | 3,836,761,474.69 | -0.0112 |
| 09/10/2024 | KFGBRAND-A | 14.1633 | 14.3758 | 14.1633 | 3,842,522,702.33 | 0.0784 |
| 08/10/2024 | KFGBRAND-A | 14.0849 | 14.2963 | 14.0849 | 3,820,801,480.68 | -0.0179 |
| 07/10/2024 | KFGBRAND-A | 14.1028 | 14.3144 | 14.1028 | 3,824,492,304.12 | -0.0347 |
| 04/10/2024 | KFGBRAND-A | 14.1375 | 14.3497 | 14.1375 | 3,827,630,898.94 | -0.0177 |
| 03/10/2024 | KFGBRAND-A | 14.1552 | 14.3676 | 14.1552 | 3,822,353,474.01 | -0.0414 |
| 02/10/2024 | KFGBRAND-A | 14.1966 | 14.4096 | 14.1966 | 3,843,121,117.91 | -0.0276 |
| 01/10/2024 | KFGBRAND-A | 14.2242 | 14.4377 | 14.2242 | 3,850,390,121.13 | -0.0527 |
| 30/09/2024 | KFGBRAND-A | 14.2769 | 14.4912 | 14.2769 | 3,839,829,791.70 | -0.0543 |
| 27/09/2024 | KFGBRAND-A | 14.3312 | 14.5463 | 14.3312 | 3,833,087,504.44 | 0.0801 |
| 26/09/2024 | KFGBRAND-A | 14.2511 | 14.4650 | 14.2511 | 3,810,110,022.48 | 0.1099 |
| 25/09/2024 | KFGBRAND-A | 14.1412 | 14.3534 | 14.1412 | 3,772,283,348.53 | -0.0131 |
| 24/09/2024 | KFGBRAND-A | 14.1543 | 14.3667 | 14.1543 | 3,768,162,259.31 | -0.0035 |
| 23/09/2024 | KFGBRAND-A | 14.1578 | 14.3703 | 14.1578 | 3,768,228,857.94 | 0.0256 |
| 20/09/2024 | KFGBRAND-A | 14.1322 | 14.3443 | 14.1322 | 3,766,592,389.48 | -0.1091 |
| 19/09/2024 | KFGBRAND-A | 14.2413 | 14.4550 | 14.2413 | 3,794,196,376.14 | 0.0520 |
| 18/09/2024 | KFGBRAND-A | 14.1893 | 14.4022 | 14.1893 | 3,822,010,636.56 | -0.0873 |
| 17/09/2024 | KFGBRAND-A | 14.2766 | 14.4908 | 14.2766 | 3,944,637,202.65 | -0.0169 |
| 16/09/2024 | KFGBRAND-A | 14.2935 | 14.5080 | 14.2935 | 3,942,221,152.31 | 0.0845 |
| 13/09/2024 | KFGBRAND-A | 14.2090 | 14.4222 | 14.2090 | 3,917,349,392.02 | 0.1432 |
| 12/09/2024 | KFGBRAND-A | 14.0658 | 14.2769 | 14.0658 | 3,878,353,188.28 | 0.0555 |
| 11/09/2024 | KFGBRAND-A | 14.0103 | 14.2206 | 14.0103 | 3,858,250,161.59 | -0.0980 |
| 10/09/2024 | KFGBRAND-A | 14.1083 | 14.3200 | 14.1083 | 3,892,887,546.62 | 0.0783 |
| 09/09/2024 | KFGBRAND-A | 14.0300 | 14.2406 | 14.0300 | 3,882,747,897.41 | -0.0234 |
| 06/09/2024 | KFGBRAND-A | 14.0534 | 14.2643 | 14.0534 | 3,943,887,060.44 | 0.0163 |
| 05/09/2024 | KFGBRAND-A | 14.0371 | 14.2478 | 14.0371 | 3,946,019,958.33 | -0.0867 |
| 04/09/2024 | KFGBRAND-A | 14.1238 | 14.3358 | 14.1238 | 3,983,829,723.87 | -0.0347 |
| 03/09/2024 | KFGBRAND-A | 14.1585 | 14.3710 | 14.1585 | 4,046,234,748.04 | 0.0197 |
| 02/09/2024 | KFGBRAND-A | 14.1388 | 0.0000 | 0.0000 | 4,040,616,904.53 | 0.0290 |
| 30/08/2024 | KFGBRAND-A | 14.1098 | 14.3215 | 14.1098 | 4,035,870,949.34 | 0.0297 |
| 29/08/2024 | KFGBRAND-A | 14.0801 | 14.2914 | 14.0801 | 4,021,931,863.64 | 0.0116 |
| 28/08/2024 | KFGBRAND-A | 14.0685 | 14.2796 | 14.0685 | 4,023,708,271.47 | 0.0599 |
| 27/08/2024 | KFGBRAND-A | 14.0086 | 14.2188 | 14.0086 | 4,018,374,026.61 | 0.0048 |
| 26/08/2024 | KFGBRAND-A | 14.0038 | 14.2140 | 14.0038 | 4,019,675,233.92 | 0.0482 |
| 23/08/2024 | KFGBRAND-A | 13.9556 | 14.1650 | 13.9556 | 4,003,485,849.48 | -0.0317 |
| 22/08/2024 | KFGBRAND-A | 13.9873 | 14.1972 | 13.9873 | 4,009,352,716.29 | 0.0359 |
| 21/08/2024 | KFGBRAND-A | 13.9514 | 14.1608 | 13.9514 | 4,012,119,938.16 | 0.0368 |
| 20/08/2024 | KFGBRAND-A | 13.9146 | 14.1234 | 13.9146 | 4,002,564,775.27 | 0.0388 |
| 19/08/2024 | KFGBRAND-A | 13.8758 | 14.0840 | 13.8758 | 3,991,620,246.46 | 0.0569 |
| 16/08/2024 | KFGBRAND-A | 13.8189 | 14.0263 | 13.8189 | 3,972,093,840.22 | 0.1138 |
| 15/08/2024 | KFGBRAND-A | 13.7051 | 0.0000 | 0.0000 | 3,939,377,655.21 | -0.0015 |
| 14/08/2024 | KFGBRAND-A | 13.7066 | 13.9123 | 13.7066 | 3,939,995,799.02 | 0.0699 |
| 13/08/2024 | KFGBRAND-A | 13.6367 | 13.8414 | 13.6367 | 3,925,017,474.81 | 0.0421 |
| 09/08/2024 | KFGBRAND-A | 13.5946 | 13.7986 | 13.5946 | 3,912,982,147.37 | 0.0182 |
| 08/08/2024 | KFGBRAND-A | 13.5764 | 13.7801 | 13.5764 | 3,917,671,328.03 | -0.0987 |
| 07/08/2024 | KFGBRAND-A | 13.6751 | 13.8803 | 13.6751 | 3,979,315,986.45 | 0.1191 |
| 06/08/2024 | KFGBRAND-A | 13.5560 | 13.7594 | 13.5560 | 3,947,345,735.21 | 0.0767 |
| 05/08/2024 | KFGBRAND-A | 13.4793 | 13.6816 | 13.4793 | 3,969,751,370.12 | -0.2534 |
| 02/08/2024 | KFGBRAND-A | 13.7327 | 13.9388 | 13.7327 | 4,060,184,016.00 | -0.0473 |
| 01/08/2024 | KFGBRAND-A | 13.7800 | 13.9868 | 13.7800 | 4,099,964,981.85 | 0.0354 |
| 31/07/2024 | KFGBRAND-A | 13.7446 | 13.9509 | 13.7446 | 4,087,891,795.28 | -0.0186 |
| 30/07/2024 | KFGBRAND-A | 13.7632 | 13.9697 | 13.7632 | 4,084,332,330.39 | 0.0511 |
| 26/07/2024 | KFGBRAND-A | 13.7121 | 13.9179 | 13.7121 | 4,067,635,476.94 | 0.0369 |
| 25/07/2024 | KFGBRAND-A | 13.6752 | 13.8804 | 13.6752 | 4,043,838,517.08 | 0.0690 |
| 24/07/2024 | KFGBRAND-A | 13.6062 | 13.8104 | 13.6062 | 4,023,650,466.25 | -0.1169 |
| 23/07/2024 | KFGBRAND-A | 13.7231 | 13.9290 | 13.7231 | 4,067,395,820.34 | 0.1216 |
| 19/07/2024 | KFGBRAND-A | 13.6015 | 13.8056 | 13.6015 | 4,049,118,258.43 | -0.1509 |
| 18/07/2024 | KFGBRAND-A | 13.7524 | 13.9588 | 13.7524 | 4,103,253,815.88 | 0.0667 |
| 17/07/2024 | KFGBRAND-A | 13.6857 | 13.8911 | 13.6857 | 4,080,900,172.51 | 0.0480 |
| 16/07/2024 | KFGBRAND-A | 13.6377 | 13.8424 | 13.6377 | 4,071,150,811.86 | 0.0253 |
| 15/07/2024 | KFGBRAND-A | 13.6124 | 13.8167 | 13.6124 | 4,074,382,474.78 | 0.0704 |
| 12/07/2024 | KFGBRAND-A | 13.5420 | 13.7452 | 13.5420 | 4,054,938,439.73 | 0.0832 |
| 11/07/2024 | KFGBRAND-A | 13.4588 | 13.6608 | 13.4588 | 4,041,624,836.32 | 0.1563 |
| 10/07/2024 | KFGBRAND-A | 13.3025 | 13.5021 | 13.3025 | 3,992,116,031.30 | -0.0459 |
| 09/07/2024 | KFGBRAND-A | 13.3484 | 13.5487 | 13.3484 | 4,007,952,876.27 | -0.1073 |
| 08/07/2024 | KFGBRAND-A | 13.4557 | 13.6576 | 13.4557 | 4,039,747,004.67 | 0.0809 |
| 05/07/2024 | KFGBRAND-A | 13.3748 | 13.5755 | 13.3748 | 4,017,883,852.75 | -0.0120 |
| 04/07/2024 | KFGBRAND-A | 13.3868 | 0.0000 | 0.0000 | 4,021,496,864.35 | -0.0204 |
| 03/07/2024 | KFGBRAND-A | 13.4072 | 13.6084 | 13.4072 | 4,026,191,804.04 | 0.1242 |
| 02/07/2024 | KFGBRAND-A | 13.2830 | 13.4823 | 13.2830 | 3,989,372,749.70 | -0.1131 |
| 01/07/2024 | KFGBRAND-A | 13.3961 | 13.5971 | 13.3961 | 4,029,220,796.27 | -0.0099 |
| 28/06/2024 | KFGBRAND-A | 13.4060 | 13.6072 | 13.4060 | 4,028,953,376.28 | -0.0159 |
| 27/06/2024 | KFGBRAND-A | 13.4219 | 13.6233 | 13.4219 | 4,031,224,173.18 | 0.0132 |
| 26/06/2024 | KFGBRAND-A | 13.4087 | 13.6099 | 13.4087 | 4,041,069,698.55 | -0.0795 |
| 25/06/2024 | KFGBRAND-A | 13.4882 | 13.6906 | 13.4882 | 4,057,569,066.91 | -0.0531 |
| 24/06/2024 | KFGBRAND-A | 13.5413 | 13.7445 | 13.5413 | 4,070,773,734.46 | 0.0681 |
| 21/06/2024 | KFGBRAND-A | 13.4732 | 13.6754 | 13.4732 | 4,041,125,755.88 | 0.0787 |
| 20/06/2024 | KFGBRAND-A | 13.3945 | 13.5955 | 13.3945 | 3,967,983,810.32 | 0.0166 |
| 19/06/2024 | KFGBRAND-A | 13.3779 | 0.0000 | 0.0000 | 3,963,063,412.22 | 0.0123 |
| 18/06/2024 | KFGBRAND-A | 13.3656 | 13.5662 | 13.3656 | 3,956,885,438.93 | 0.0710 |
| 17/06/2024 | KFGBRAND-A | 13.2946 | 13.4941 | 13.2946 | 3,940,710,830.46 | 0.0108 |
| 14/06/2024 | KFGBRAND-A | 13.2838 | 13.4832 | 13.2838 | 3,951,923,793.38 | -0.0832 |
| 13/06/2024 | KFGBRAND-A | 13.3670 | 13.5676 | 13.3670 | 3,976,849,133.24 | -0.1132 |
| 12/06/2024 | KFGBRAND-A | 13.4802 | 13.6825 | 13.4802 | 4,013,857,548.77 | 0.1808 |
| 11/06/2024 | KFGBRAND-A | 13.2994 | 13.4990 | 13.2994 | 3,962,581,022.49 | -0.0696 |
| 10/06/2024 | KFGBRAND-A | 13.3690 | 13.5696 | 13.3690 | 3,986,404,587.81 | -0.0685 |
| 07/06/2024 | KFGBRAND-A | 13.4375 | 13.6392 | 13.4375 | 4,004,390,029.88 | -0.0426 |
| 06/06/2024 | KFGBRAND-A | 13.4801 | 13.6824 | 13.4801 | 4,021,428,124.80 | 0.1537 |
| 05/06/2024 | KFGBRAND-A | 13.3264 | 13.5264 | 13.3264 | 3,970,721,762.53 | 0.0642 |
| 04/06/2024 | KFGBRAND-A | 13.2622 | 13.4612 | 13.2622 | 3,957,678,274.63 | 0.1567 |
| 31/05/2024 | KFGBRAND-A | 13.1055 | 13.3022 | 13.1055 | 3,914,326,723.36 | 0.0254 |
| 30/05/2024 | KFGBRAND-A | 13.0801 | 13.2764 | 13.0801 | 3,908,070,915.81 | -0.0913 |
| 29/05/2024 | KFGBRAND-A | 13.1714 | 13.3691 | 13.1714 | 3,919,059,845.31 | -0.2005 |
| 28/05/2024 | KFGBRAND-A | 13.3719 | 13.5726 | 13.3719 | 4,069,797,464.95 | -0.0885 |
| 27/05/2024 | KFGBRAND-A | 13.4604 | 0.0000 | 0.0000 | 4,096,743,632.53 | 0.0156 |
| 24/05/2024 | KFGBRAND-A | 13.4448 | 13.6466 | 13.4448 | 4,097,956,550.31 | -0.0868 |
| 23/05/2024 | KFGBRAND-A | 13.5316 | 13.7347 | 13.5316 | 4,109,953,117.14 | -0.0309 |
| 21/05/2024 | KFGBRAND-A | 13.5625 | 13.7660 | 13.5625 | 4,106,348,534.40 | 0.0068 |
| 20/05/2024 | KFGBRAND-A | 13.5557 | 0.0000 | 0.0000 | 4,104,296,532.28 | -0.0072 |
| 17/05/2024 | KFGBRAND-A | 13.5629 | 13.7664 | 13.5629 | 4,103,989,387.04 | -0.0254 |
| 16/05/2024 | KFGBRAND-A | 13.5883 | 13.7922 | 13.5883 | 4,099,933,199.19 | 0.0640 |
| 15/05/2024 | KFGBRAND-A | 13.5243 | 13.7273 | 13.5243 | 4,095,556,894.53 | 0.0793 |
| 14/05/2024 | KFGBRAND-A | 13.4450 | 13.6468 | 13.4450 | 4,068,862,340.42 | -0.0347 |