| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFGBRAND-A | 13.9943 | 14.2043 | 13.9943 | 3,285,649,068.41 | 0.0850 |
| 11/09/2025 | KFGBRAND-A | 13.9093 | 14.1180 | 13.9093 | 3,271,243,890.20 | -0.0689 |
| 10/09/2025 | KFGBRAND-A | 13.9782 | 14.1880 | 13.9782 | 3,291,259,682.07 | -0.0653 |
| 09/09/2025 | KFGBRAND-A | 14.0435 | 14.2543 | 14.0435 | 3,309,442,378.97 | 0.0091 |
| 08/09/2025 | KFGBRAND-A | 14.0344 | 14.2450 | 14.0344 | 3,312,565,137.91 | -0.1217 |
| 05/09/2025 | KFGBRAND-A | 14.1561 | 14.3685 | 14.1561 | 3,373,456,038.44 | 0.0608 |
| 04/09/2025 | KFGBRAND-A | 14.0953 | 14.3068 | 14.0953 | 3,371,954,050.64 | 0.0987 |
| 03/09/2025 | KFGBRAND-A | 13.9966 | 14.2066 | 13.9966 | 3,353,615,888.04 | -0.0051 |
| 02/09/2025 | KFGBRAND-A | 14.0017 | 14.2118 | 14.0017 | 3,365,607,847.76 | -0.1190 |
| 01/09/2025 | KFGBRAND-A | 14.1207 | 0.0000 | 0.0000 | 3,394,205,390.46 | 0.0065 |
| 29/08/2025 | KFGBRAND-A | 14.1142 | 14.3260 | 14.1142 | 3,389,764,120.32 | -0.0145 |
| 28/08/2025 | KFGBRAND-A | 14.1287 | 14.3407 | 14.1287 | 3,399,226,860.86 | -0.0196 |
| 27/08/2025 | KFGBRAND-A | 14.1483 | 14.3606 | 14.1483 | 3,408,501,908.09 | 0.0177 |
| 26/08/2025 | KFGBRAND-A | 14.1306 | 14.3427 | 14.1306 | 3,409,358,940.98 | -0.0904 |
| 25/08/2025 | KFGBRAND-A | 14.2210 | 14.4344 | 14.2210 | 3,435,425,301.52 | -0.0136 |
| 22/08/2025 | KFGBRAND-A | 14.2346 | 14.4482 | 14.2346 | 3,434,737,497.73 | 0.0633 |
| 21/08/2025 | KFGBRAND-A | 14.1713 | 14.3840 | 14.1713 | 3,423,805,521.09 | -0.1065 |
| 20/08/2025 | KFGBRAND-A | 14.2778 | 14.4921 | 14.2778 | 3,451,921,401.42 | 0.1253 |
| 19/08/2025 | KFGBRAND-A | 14.1525 | 14.3649 | 14.1525 | 3,425,419,619.37 | 0.0188 |
| 18/08/2025 | KFGBRAND-A | 14.1337 | 14.3458 | 14.1337 | 3,428,828,325.09 | 0.0087 |
| 15/08/2025 | KFGBRAND-A | 14.1250 | 0.0000 | 0.0000 | 3,426,717,174.89 | -0.0007 |
| 14/08/2025 | KFGBRAND-A | 14.1257 | 14.3377 | 14.1257 | 3,436,015,074.87 | 0.0030 |
| 13/08/2025 | KFGBRAND-A | 14.1227 | 14.3346 | 14.1227 | 3,438,545,563.02 | 0.0016 |
| 08/08/2025 | KFGBRAND-A | 14.1211 | 14.3330 | 14.1211 | 3,437,471,445.64 | -0.0912 |
| 07/08/2025 | KFGBRAND-A | 14.2123 | 14.4256 | 14.2123 | 3,458,542,971.02 | 0.1828 |
| 06/08/2025 | KFGBRAND-A | 14.0295 | 14.2400 | 14.0295 | 3,415,982,653.82 | -0.0995 |
| 05/08/2025 | KFGBRAND-A | 14.1290 | 14.3410 | 14.1290 | 3,439,267,034.64 | 0.0258 |
| 04/08/2025 | KFGBRAND-A | 14.1032 | 14.3148 | 14.1032 | 3,433,189,786.86 | 0.0270 |
| 01/08/2025 | KFGBRAND-A | 14.0762 | 14.2874 | 14.0762 | 3,424,927,741.08 | -0.2066 |
| 31/07/2025 | KFGBRAND-A | 14.2828 | 14.4971 | 14.2828 | 3,474,278,400.77 | 0.0231 |
| 30/07/2025 | KFGBRAND-A | 14.2597 | 14.4737 | 14.2597 | 3,466,890,035.35 | 0.0027 |
| 29/07/2025 | KFGBRAND-A | 14.2570 | 14.4710 | 14.2570 | 3,467,148,289.34 | -0.0665 |
| 25/07/2025 | KFGBRAND-A | 14.3235 | 14.5385 | 14.3235 | 3,478,811,381.08 | 0.0179 |
| 24/07/2025 | KFGBRAND-A | 14.3056 | 14.5203 | 14.3056 | 3,475,124,830.08 | 0.0636 |
| 23/07/2025 | KFGBRAND-A | 14.2420 | 14.4557 | 14.2420 | 3,459,298,791.97 | -0.0434 |
| 22/07/2025 | KFGBRAND-A | 14.2854 | 14.4998 | 14.2854 | 3,464,243,478.15 | 0.0138 |
| 21/07/2025 | KFGBRAND-A | 14.2716 | 14.4858 | 14.2716 | 3,460,383,947.45 | -0.0262 |
| 18/07/2025 | KFGBRAND-A | 14.2978 | 14.5124 | 14.2978 | 3,467,939,055.93 | 0.0693 |
| 17/07/2025 | KFGBRAND-A | 14.2285 | 14.4420 | 14.2285 | 3,453,660,159.92 | 0.0219 |
| 16/07/2025 | KFGBRAND-A | 14.2066 | 14.4198 | 14.2066 | 3,449,998,419.35 | -0.0706 |
| 15/07/2025 | KFGBRAND-A | 14.2772 | 14.4915 | 14.2772 | 3,461,143,122.25 | 0.0027 |
| 14/07/2025 | KFGBRAND-A | 14.2745 | 14.4887 | 14.2745 | 3,462,643,937.54 | -0.0690 |
| 11/07/2025 | KFGBRAND-A | 14.3435 | 14.5588 | 14.3435 | 3,480,739,935.79 | -0.0927 |
| 09/07/2025 | KFGBRAND-A | 14.4362 | 14.6528 | 14.4362 | 3,505,035,925.16 | 0.0025 |
| 08/07/2025 | KFGBRAND-A | 14.4337 | 14.6503 | 14.4337 | 3,512,574,571.13 | -0.0293 |
| 07/07/2025 | KFGBRAND-A | 14.4630 | 14.6800 | 14.4630 | 3,521,450,969.78 | 0.0274 |
| 04/07/2025 | KFGBRAND-A | 14.4356 | 0.0000 | 0.0000 | 3,514,797,027.89 | 0.0155 |
| 03/07/2025 | KFGBRAND-A | 14.4201 | 14.6365 | 14.4201 | 3,504,792,012.92 | 0.0666 |
| 02/07/2025 | KFGBRAND-A | 14.3535 | 14.5689 | 14.3535 | 3,487,538,645.50 | -0.0433 |
| 01/07/2025 | KFGBRAND-A | 14.3968 | 14.6129 | 14.3968 | 3,496,641,038.98 | 0.0702 |
| 30/06/2025 | KFGBRAND-A | 14.3266 | 14.5416 | 14.3266 | 3,456,980,484.22 | 0.0550 |
| 27/06/2025 | KFGBRAND-A | 14.2716 | 14.4858 | 14.2716 | 3,432,789,522.05 | 0.1064 |
| 26/06/2025 | KFGBRAND-A | 14.1652 | 14.3778 | 14.1652 | 3,402,130,172.03 | -0.0849 |
| 25/06/2025 | KFGBRAND-A | 14.2501 | 14.4640 | 14.2501 | 3,419,471,632.74 | 0.0600 |
| 24/06/2025 | KFGBRAND-A | 14.1901 | 14.4031 | 14.1901 | 3,399,404,618.48 | 0.1370 |
| 23/06/2025 | KFGBRAND-A | 14.0531 | 0.0000 | 0.0000 | 3,366,593,270.35 | -0.0001 |
| 20/06/2025 | KFGBRAND-A | 14.0532 | 14.2641 | 14.0532 | 3,367,791,759.06 | 0.0513 |
| 19/06/2025 | KFGBRAND-A | 14.0019 | 0.0000 | 0.0000 | 3,355,501,282.93 | -0.1367 |
| 18/06/2025 | KFGBRAND-A | 14.1386 | 14.3508 | 14.1386 | 3,386,964,724.40 | -0.0647 |
| 17/06/2025 | KFGBRAND-A | 14.2033 | 14.4164 | 14.2033 | 3,397,534,327.63 | -0.1263 |
| 16/06/2025 | KFGBRAND-A | 14.3296 | 14.5446 | 14.3296 | 3,433,878,078.08 | 0.0678 |
| 13/06/2025 | KFGBRAND-A | 14.2618 | 14.4758 | 14.2618 | 3,426,116,035.41 | -0.1107 |
| 12/06/2025 | KFGBRAND-A | 14.3725 | 14.5882 | 14.3725 | 3,460,769,154.87 | 0.0029 |
| 11/06/2025 | KFGBRAND-A | 14.3696 | 14.5852 | 14.3696 | 3,470,866,330.83 | 0.0226 |
| 10/06/2025 | KFGBRAND-A | 14.3470 | 14.5623 | 14.3470 | 3,495,876,608.47 | -0.1518 |
| 09/06/2025 | KFGBRAND-A | 14.4988 | 0.0000 | 0.0000 | 3,532,863,530.66 | -0.0012 |
| 06/06/2025 | KFGBRAND-A | 14.5000 | 14.7176 | 14.5000 | 3,551,577,062.50 | 0.0810 |
| 05/06/2025 | KFGBRAND-A | 14.4190 | 14.6354 | 14.4190 | 3,542,079,691.01 | -0.0204 |
| 04/06/2025 | KFGBRAND-A | 14.4394 | 14.6561 | 14.4394 | 3,550,832,323.83 | 0.0390 |
| 30/05/2025 | KFGBRAND-A | 14.4004 | 14.6165 | 14.4004 | 3,550,522,969.38 | -0.0076 |
| 29/05/2025 | KFGBRAND-A | 14.4080 | 0.0000 | 0.0000 | 3,552,411,841.30 | -0.0008 |
| 28/05/2025 | KFGBRAND-A | 14.4088 | 14.6250 | 14.4088 | 3,552,992,947.13 | 0.0184 |
| 27/05/2025 | KFGBRAND-A | 14.3904 | 14.6064 | 14.3904 | 3,564,767,755.64 | 0.0477 |
| 26/05/2025 | KFGBRAND-A | 14.3427 | 0.0000 | 0.0000 | 3,552,952,699.88 | 0.1458 |
| 23/05/2025 | KFGBRAND-A | 14.1969 | 14.4100 | 14.1969 | 3,537,778,678.98 | -0.1318 |
| 22/05/2025 | KFGBRAND-A | 14.3287 | 14.5437 | 14.3287 | 3,585,331,134.47 | -0.1116 |
| 21/05/2025 | KFGBRAND-A | 14.4403 | 14.6570 | 14.4403 | 3,628,684,657.32 | -0.0324 |
| 20/05/2025 | KFGBRAND-A | 14.4727 | 14.6899 | 14.4727 | 3,640,529,923.49 | 0.0516 |
| 19/05/2025 | KFGBRAND-A | 14.4211 | 14.6375 | 14.4211 | 3,641,073,605.43 | 0.0864 |
| 16/05/2025 | KFGBRAND-A | 14.3347 | 14.5498 | 14.3347 | 3,621,259,497.98 | 0.1134 |
| 15/05/2025 | KFGBRAND-A | 14.2213 | 14.4347 | 14.2213 | 3,612,328,624.31 | 0.0490 |
| 14/05/2025 | KFGBRAND-A | 14.1723 | 14.3850 | 14.1723 | 3,615,811,151.28 | -0.0654 |
| 13/05/2025 | KFGBRAND-A | 14.2377 | 14.4514 | 14.2377 | 3,634,466,046.25 | 0.0699 |
| 09/05/2025 | KFGBRAND-A | 14.1678 | 0.0000 | 0.0000 | 3,616,613,877.95 | 0.0016 |
| 08/05/2025 | KFGBRAND-A | 14.1662 | 14.3788 | 14.1662 | 3,628,113,585.92 | 0.0404 |
| 07/05/2025 | KFGBRAND-A | 14.1258 | 14.3378 | 14.1258 | 3,618,835,928.73 | 0.0368 |
| 06/05/2025 | KFGBRAND-A | 14.0890 | 14.3004 | 14.0890 | 3,610,724,995.34 | -0.0615 |
| 02/05/2025 | KFGBRAND-A | 14.1505 | 14.3629 | 14.1505 | 3,634,994,651.80 | 0.4305 |
| 30/04/2025 | KFGBRAND-A | 13.7200 | 13.9259 | 13.7200 | 3,532,278,700.40 | -0.1037 |
| 29/04/2025 | KFGBRAND-A | 13.8237 | 14.0312 | 13.8237 | 3,558,776,118.99 | 0.0361 |
| 28/04/2025 | KFGBRAND-A | 13.7876 | 13.9945 | 13.7876 | 3,549,174,689.51 | 0.1432 |
| 25/04/2025 | KFGBRAND-A | 13.6444 | 13.8492 | 13.6444 | 3,506,549,324.70 | -0.0148 |
| 24/04/2025 | KFGBRAND-A | 13.6592 | 13.8642 | 13.6592 | 3,524,705,656.14 | -0.1493 |
| 23/04/2025 | KFGBRAND-A | 13.8085 | 14.0157 | 13.8085 | 3,558,677,940.20 | 0.4245 |
| 22/04/2025 | KFGBRAND-A | 13.3840 | 13.5849 | 13.3840 | 3,486,836,749.04 | -0.1139 |
| 21/04/2025 | KFGBRAND-A | 13.4979 | 0.0000 | 0.0000 | 3,516,515,659.06 | -0.0084 |
| 18/04/2025 | KFGBRAND-A | 13.5063 | 0.0000 | 0.0000 | 3,518,712,280.93 | 0.0007 |
| 17/04/2025 | KFGBRAND-A | 13.5056 | 13.7083 | 13.5056 | 3,522,729,613.88 | -0.1615 |
| 16/04/2025 | KFGBRAND-A | 13.6671 | 13.8722 | 13.6671 | 3,575,282,131.96 | 0.1618 |
| 11/04/2025 | KFGBRAND-A | 13.5053 | 13.7080 | 13.5053 | 3,541,474,285.04 | -0.0336 |
| 10/04/2025 | KFGBRAND-A | 13.5389 | 13.7421 | 13.5389 | 3,561,695,556.20 | 0.5999 |
| 09/04/2025 | KFGBRAND-A | 12.9390 | 13.1332 | 12.9390 | 3,416,582,848.69 | -0.4138 |
| 08/04/2025 | KFGBRAND-A | 13.3528 | 13.5532 | 13.3528 | 3,532,097,699.48 | -0.4041 |
| 04/04/2025 | KFGBRAND-A | 13.7569 | 13.9634 | 13.7569 | 3,648,004,904.99 | -0.3147 |
| 03/04/2025 | KFGBRAND-A | 14.0716 | 14.2828 | 14.0716 | 3,739,592,674.09 | 0.0146 |
| 02/04/2025 | KFGBRAND-A | 14.0570 | 14.2680 | 14.0570 | 3,751,895,406.50 | -0.0271 |
| 01/04/2025 | KFGBRAND-A | 14.0841 | 14.2955 | 14.0841 | 3,754,082,263.33 | 0.1303 |
| 31/03/2025 | KFGBRAND-A | 13.9538 | 14.1632 | 13.9538 | 3,719,856,021.65 | -0.1907 |
| 27/03/2025 | KFGBRAND-A | 14.1445 | 14.3568 | 14.1445 | 3,774,026,881.72 | -0.0044 |
| 26/03/2025 | KFGBRAND-A | 14.1489 | 14.3612 | 14.1489 | 3,783,229,879.67 | -0.0218 |
| 25/03/2025 | KFGBRAND-A | 14.1707 | 14.3834 | 14.1707 | 3,785,782,200.04 | 0.0517 |
| 24/03/2025 | KFGBRAND-A | 14.1190 | 14.3309 | 14.1190 | 3,770,309,996.72 | 0.1463 |
| 21/03/2025 | KFGBRAND-A | 13.9727 | 14.1824 | 13.9727 | 3,731,750,747.06 | -0.1245 |
| 20/03/2025 | KFGBRAND-A | 14.0972 | 14.3088 | 14.0972 | 3,770,294,655.43 | 0.0429 |
| 19/03/2025 | KFGBRAND-A | 14.0543 | 14.2652 | 14.0543 | 3,767,237,986.87 | 0.0393 |
| 18/03/2025 | KFGBRAND-A | 14.0150 | 14.2253 | 14.0150 | 3,807,077,681.32 | -0.0150 |