| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/07/2025 | KFGBRAND-D | 9.0018 | 9.1369 | 9.0018 | 3,413,614,813.95 | 0.0439 |
| 30/06/2025 | KFGBRAND-D | 8.9579 | 9.0924 | 8.9579 | 3,395,704,188.76 | 0.0344 |
| 27/06/2025 | KFGBRAND-D | 8.9235 | 9.0575 | 8.9235 | 3,382,147,756.89 | 0.0665 |
| 26/06/2025 | KFGBRAND-D | 8.8570 | 8.9900 | 8.8570 | 3,347,847,047.57 | -0.0530 |
| 25/06/2025 | KFGBRAND-D | 8.9100 | 9.0438 | 8.9100 | 3,367,524,275.15 | 0.0375 |
| 24/06/2025 | KFGBRAND-D | 8.8725 | 9.0057 | 8.8725 | 3,359,740,516.69 | 0.0856 |
| 23/06/2025 | KFGBRAND-D | 8.7869 | 0.0000 | 0.0000 | 3,327,312,289.18 | 0.0000 |
| 20/06/2025 | KFGBRAND-D | 8.7869 | 8.9188 | 8.7869 | 3,325,839,433.62 | 0.0320 |
| 19/06/2025 | KFGBRAND-D | 8.7549 | 0.0000 | 0.0000 | 3,313,702,157.60 | -0.0854 |
| 18/06/2025 | KFGBRAND-D | 8.8403 | 8.9730 | 8.8403 | 3,346,073,443.92 | -0.0405 |
| 17/06/2025 | KFGBRAND-D | 8.8808 | 9.0141 | 8.8808 | 3,361,692,569.85 | -0.0790 |
| 16/06/2025 | KFGBRAND-D | 8.9598 | 9.0943 | 8.9598 | 3,400,808,093.34 | 0.0424 |
| 13/06/2025 | KFGBRAND-D | 8.9174 | 9.0513 | 8.9174 | 3,383,230,022.72 | -0.0692 |
| 12/06/2025 | KFGBRAND-D | 8.9866 | 9.1215 | 8.9866 | 3,420,810,913.00 | 0.0019 |
| 11/06/2025 | KFGBRAND-D | 8.9847 | 9.1196 | 8.9847 | 3,418,573,596.98 | 0.0140 |
| 10/06/2025 | KFGBRAND-D | 8.9707 | 9.1054 | 8.9707 | 3,406,555,982.25 | -0.0949 |
| 09/06/2025 | KFGBRAND-D | 9.0656 | 0.0000 | 0.0000 | 3,442,596,701.49 | -0.0007 |
| 06/06/2025 | KFGBRAND-D | 9.0663 | 9.2024 | 9.0663 | 3,443,841,372.40 | 0.0506 |
| 05/06/2025 | KFGBRAND-D | 9.0157 | 9.1510 | 9.0157 | 3,429,977,745.00 | -0.0127 |
| 04/06/2025 | KFGBRAND-D | 9.0284 | 9.1639 | 9.0284 | 3,433,950,695.76 | 0.0244 |
| 30/05/2025 | KFGBRAND-D | 9.0040 | 9.1392 | 9.0040 | 3,425,144,928.52 | -0.0048 |
| 29/05/2025 | KFGBRAND-D | 9.0088 | 0.0000 | 0.0000 | 3,426,967,062.46 | -0.0005 |
| 28/05/2025 | KFGBRAND-D | 9.0093 | 9.1445 | 9.0093 | 3,430,739,461.16 | 0.0115 |
| 27/05/2025 | KFGBRAND-D | 8.9978 | 9.1329 | 8.9978 | 3,424,758,250.44 | 0.0299 |
| 26/05/2025 | KFGBRAND-D | 8.9679 | 0.0000 | 0.0000 | 3,413,407,445.63 | 0.0911 |
| 23/05/2025 | KFGBRAND-D | 8.8768 | 9.0101 | 8.8768 | 3,384,344,538.69 | -0.0824 |
| 22/05/2025 | KFGBRAND-D | 8.9592 | 9.0937 | 8.9592 | 3,418,361,491.94 | -0.0698 |
| 21/05/2025 | KFGBRAND-D | 9.0290 | 9.1645 | 9.0290 | 3,446,480,408.21 | -0.0202 |
| 20/05/2025 | KFGBRAND-D | 9.0492 | 9.1850 | 9.0492 | 3,450,082,393.54 | 0.0322 |
| 19/05/2025 | KFGBRAND-D | 9.0170 | 9.1524 | 9.0170 | 3,446,673,005.08 | 0.0540 |
| 16/05/2025 | KFGBRAND-D | 8.9630 | 9.0975 | 8.9630 | 3,423,744,198.96 | 0.0709 |
| 15/05/2025 | KFGBRAND-D | 8.8921 | 9.0256 | 8.8921 | 3,408,069,959.14 | 0.0307 |
| 14/05/2025 | KFGBRAND-D | 8.8614 | 8.9944 | 8.8614 | 3,402,830,242.59 | -0.0409 |
| 13/05/2025 | KFGBRAND-D | 8.9023 | 9.0359 | 8.9023 | 3,415,914,945.82 | 0.0437 |
| 09/05/2025 | KFGBRAND-D | 8.8586 | 0.0000 | 0.0000 | 3,399,136,789.06 | 0.0010 |
| 08/05/2025 | KFGBRAND-D | 8.8576 | 8.9906 | 8.8576 | 3,397,728,530.34 | 0.0252 |
| 07/05/2025 | KFGBRAND-D | 8.8324 | 8.9650 | 8.8324 | 3,388,114,630.04 | 0.0231 |
| 06/05/2025 | KFGBRAND-D | 8.8093 | 8.9415 | 8.8093 | 3,379,839,294.89 | -0.0385 |
| 02/05/2025 | KFGBRAND-D | 8.8478 | 8.9806 | 8.8478 | 3,372,349,623.38 | 0.2692 |
| 30/04/2025 | KFGBRAND-D | 8.5786 | 8.7074 | 8.5786 | 3,269,129,396.31 | -0.0648 |
| 29/04/2025 | KFGBRAND-D | 8.6434 | 8.7732 | 8.6434 | 3,292,059,214.21 | 0.0225 |
| 28/04/2025 | KFGBRAND-D | 8.6209 | 8.7503 | 8.6209 | 3,287,729,959.26 | 0.0896 |
| 25/04/2025 | KFGBRAND-D | 8.5313 | 8.6594 | 8.5313 | 3,249,794,236.79 | -0.0093 |
| 24/04/2025 | KFGBRAND-D | 8.5406 | 8.6688 | 8.5406 | 3,250,186,559.46 | -0.0933 |
| 23/04/2025 | KFGBRAND-D | 8.6339 | 8.7635 | 8.6339 | 3,285,533,918.29 | 0.2654 |
| 22/04/2025 | KFGBRAND-D | 8.3685 | 8.4941 | 8.3685 | 3,179,329,512.71 | -0.0712 |
| 21/04/2025 | KFGBRAND-D | 8.4397 | 0.0000 | 0.0000 | 3,206,390,948.11 | -0.0053 |
| 18/04/2025 | KFGBRAND-D | 8.4450 | 0.0000 | 0.0000 | 3,208,393,843.90 | 0.0005 |
| 17/04/2025 | KFGBRAND-D | 8.4445 | 8.5713 | 8.4445 | 3,206,728,705.11 | -0.1010 |
| 16/04/2025 | KFGBRAND-D | 8.5455 | 8.6738 | 8.5455 | 3,251,824,234.41 | 0.1011 |
| 11/04/2025 | KFGBRAND-D | 8.4444 | 8.5712 | 8.4444 | 3,205,987,683.29 | -0.0210 |
| 10/04/2025 | KFGBRAND-D | 8.4654 | 8.5925 | 8.4654 | 3,240,775,828.66 | 0.3751 |
| 09/04/2025 | KFGBRAND-D | 8.0903 | 8.2118 | 8.0903 | 3,093,495,534.83 | -0.2587 |
| 08/04/2025 | KFGBRAND-D | 8.3490 | 8.4743 | 8.3490 | 3,230,754,534.05 | -0.2527 |
| 04/04/2025 | KFGBRAND-D | 8.6017 | 8.7308 | 8.6017 | 3,328,090,947.30 | -0.1967 |
| 03/04/2025 | KFGBRAND-D | 8.7984 | 8.9305 | 8.7984 | 3,402,937,717.86 | 0.0091 |
| 02/04/2025 | KFGBRAND-D | 8.7893 | 8.9212 | 8.7893 | 3,387,187,898.59 | -0.0169 |
| 01/04/2025 | KFGBRAND-D | 8.8062 | 8.9384 | 8.8062 | 3,391,611,797.57 | 0.0814 |
| 31/03/2025 | KFGBRAND-D | 8.7248 | 8.8558 | 8.7248 | 3,358,564,925.24 | -0.1192 |
| 27/03/2025 | KFGBRAND-D | 8.8440 | 8.9768 | 8.8440 | 3,401,698,995.16 | -0.0028 |
| 26/03/2025 | KFGBRAND-D | 8.8468 | 8.9796 | 8.8468 | 3,398,945,891.89 | -0.0136 |
| 25/03/2025 | KFGBRAND-D | 8.8604 | 8.9934 | 8.8604 | 3,406,258,492.56 | 0.0324 |
| 24/03/2025 | KFGBRAND-D | 8.8280 | 8.9605 | 8.8280 | 3,378,590,990.34 | 0.0914 |
| 21/03/2025 | KFGBRAND-D | 8.7366 | 8.8677 | 8.7366 | 3,339,377,197.19 | -0.0778 |
| 20/03/2025 | KFGBRAND-D | 8.8144 | 8.9467 | 8.8144 | 3,371,231,000.03 | 0.0268 |
| 19/03/2025 | KFGBRAND-D | 8.7876 | 8.9195 | 8.7876 | 3,352,886,595.86 | 0.0245 |
| 18/03/2025 | KFGBRAND-D | 8.7631 | 8.8946 | 8.7631 | 3,319,052,458.56 | -0.0093 |
| 17/03/2025 | KFGBRAND-D | 8.7724 | 8.9041 | 8.7724 | 3,319,140,966.27 | 0.0724 |
| 14/03/2025 | KFGBRAND-D | 8.7000 | 8.8306 | 8.7000 | 3,282,372,864.60 | 0.0235 |
| 13/03/2025 | KFGBRAND-D | 8.6765 | 8.8067 | 8.6765 | 3,271,285,563.68 | 0.0131 |
| 12/03/2025 | KFGBRAND-D | 8.6634 | 8.7935 | 8.6634 | 3,265,430,012.08 | -0.0762 |
| 11/03/2025 | KFGBRAND-D | 8.7396 | 8.8708 | 8.7396 | 3,292,087,257.34 | -0.1860 |
| 10/03/2025 | KFGBRAND-D | 8.9256 | 9.0596 | 8.9256 | 3,352,789,318.87 | -0.2475 |
| 07/03/2025 | KFGBRAND-D | 9.1731 | 9.3108 | 9.1731 | 3,432,614,960.36 | 0.0035 |
| 06/03/2025 | KFGBRAND-D | 9.1696 | 9.3072 | 9.1696 | 3,430,723,409.07 | -0.0377 |
| 05/03/2025 | KFGBRAND-D | 9.2073 | 9.3455 | 9.2073 | 3,420,077,593.93 | -0.0166 |
| 04/03/2025 | KFGBRAND-D | 9.2239 | 9.3624 | 9.2239 | 3,422,407,020.53 | -0.0873 |
| 03/03/2025 | KFGBRAND-D | 9.3112 | 9.4510 | 9.3112 | 3,433,154,637.48 | 0.1120 |
| 28/02/2025 | KFGBRAND-D | 9.1992 | 9.3373 | 9.1992 | 3,389,811,818.27 | -0.0147 |
| 27/02/2025 | KFGBRAND-D | 9.2139 | 9.3522 | 9.2139 | 3,374,511,609.10 | -0.0410 |
| 26/02/2025 | KFGBRAND-D | 9.2549 | 9.3938 | 9.2549 | 3,386,229,271.38 | 0.0026 |
| 25/02/2025 | KFGBRAND-D | 9.2523 | 9.3912 | 9.2523 | 3,369,266,468.04 | 0.0250 |
| 24/02/2025 | KFGBRAND-D | 9.2273 | 9.3658 | 9.2273 | 3,357,901,325.61 | -0.0198 |
| 21/02/2025 | KFGBRAND-D | 9.2471 | 9.3859 | 9.2471 | 3,371,598,185.89 | -0.0367 |
| 20/02/2025 | KFGBRAND-D | 9.2838 | 9.4232 | 9.2838 | 3,380,960,383.30 | 0.0314 |
| 19/02/2025 | KFGBRAND-D | 9.2524 | 9.3913 | 9.2524 | 3,369,654,378.69 | -0.0109 |
| 18/02/2025 | KFGBRAND-D | 9.2633 | 9.4023 | 9.2633 | 3,374,679,436.63 | -0.0194 |
| 17/02/2025 | KFGBRAND-D | 9.2827 | 0.0000 | 0.0000 | 3,381,741,902.91 | -0.0410 |
| 14/02/2025 | KFGBRAND-D | 9.3237 | 9.4637 | 9.3237 | 3,416,822,958.24 | 0.0201 |
| 13/02/2025 | KFGBRAND-D | 9.3036 | 9.4433 | 9.3036 | 3,408,941,462.35 | 0.0484 |
| 11/02/2025 | KFGBRAND-D | 9.2552 | 9.3941 | 9.2552 | 3,391,294,563.78 | 0.0264 |
| 10/02/2025 | KFGBRAND-D | 9.2288 | 9.3673 | 9.2288 | 3,373,667,932.06 | -0.0700 |
| 07/02/2025 | KFGBRAND-D | 9.2988 | 9.4384 | 9.2988 | 3,398,374,284.94 | -0.0117 |
| 06/02/2025 | KFGBRAND-D | 9.3105 | 9.4503 | 9.3105 | 3,421,746,731.78 | 0.0358 |
| 05/02/2025 | KFGBRAND-D | 9.2747 | 9.4139 | 9.2747 | 3,408,099,303.02 | 0.0061 |
| 04/02/2025 | KFGBRAND-D | 9.2686 | 9.4077 | 9.2686 | 3,410,719,947.95 | 0.0819 |
| 03/02/2025 | KFGBRAND-D | 9.1867 | 9.3246 | 9.1867 | 3,383,730,839.21 | -0.1194 |
| 31/01/2025 | KFGBRAND-D | 9.3061 | 9.4458 | 9.3061 | 3,425,071,635.02 | -0.0216 |
| 30/01/2025 | KFGBRAND-D | 9.3277 | 9.4677 | 9.3277 | 3,435,549,814.07 | 0.0738 |
| 29/01/2025 | KFGBRAND-D | 9.2539 | 9.3928 | 9.2539 | 3,406,055,381.12 | -0.0179 |
| 28/01/2025 | KFGBRAND-D | 9.2718 | 9.4110 | 9.2718 | 3,411,245,796.65 | 0.0438 |
| 27/01/2025 | KFGBRAND-D | 9.2280 | 9.3665 | 9.2280 | 3,390,112,509.71 | 0.0306 |
| 24/01/2025 | KFGBRAND-D | 9.1974 | 9.3355 | 9.1974 | 3,382,712,721.69 | 0.0762 |
| 23/01/2025 | KFGBRAND-D | 9.1212 | 9.2581 | 9.1212 | 3,355,560,619.68 | 0.0105 |
| 22/01/2025 | KFGBRAND-D | 9.1107 | 9.2475 | 9.1107 | 3,350,716,544.34 | 0.0758 |
| 21/01/2025 | KFGBRAND-D | 9.0349 | 9.1705 | 9.0349 | 3,340,032,468.79 | 0.0226 |
| 20/01/2025 | KFGBRAND-D | 9.0123 | 0.0000 | 0.0000 | 3,331,648,735.61 | 0.0280 |
| 17/01/2025 | KFGBRAND-D | 8.9843 | 9.1192 | 8.9843 | 3,320,027,113.40 | 0.1028 |
| 16/01/2025 | KFGBRAND-D | 8.8815 | 9.0148 | 8.8815 | 3,274,477,267.86 | -0.0161 |
| 15/01/2025 | KFGBRAND-D | 8.8976 | 9.0312 | 8.8976 | 3,280,060,258.45 | 0.1244 |
| 14/01/2025 | KFGBRAND-D | 8.7732 | 8.9049 | 8.7732 | 3,231,588,451.21 | 0.0555 |
| 13/01/2025 | KFGBRAND-D | 8.7177 | 8.8486 | 8.7177 | 3,211,088,204.20 | -0.0846 |
| 10/01/2025 | KFGBRAND-D | 8.8023 | 8.9344 | 8.8023 | 3,243,962,696.73 | -0.0817 |
| 09/01/2025 | KFGBRAND-D | 8.8840 | 0.0000 | 0.0000 | 3,274,083,259.88 | 0.0705 |
| 08/01/2025 | KFGBRAND-D | 8.8135 | 8.9458 | 8.8135 | 3,252,366,439.00 | -0.1062 |
| 07/01/2025 | KFGBRAND-D | 8.9197 | 9.0536 | 8.9197 | 3,291,325,838.36 | 0.0460 |
| 06/01/2025 | KFGBRAND-D | 8.8737 | 9.0069 | 8.8737 | 3,268,525,125.27 | 0.0786 |
| 03/01/2025 | KFGBRAND-D | 8.7951 | 8.9271 | 8.7951 | 3,235,501,567.80 | -0.0860 |
| 02/01/2025 | KFGBRAND-D | 8.8811 | 9.0144 | 8.8811 | 3,265,409,121.07 | 0.0488 |