| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFGBRAND-D | 8.4728 | 8.6000 | 8.4728 | 3,072,487,714.64 | -0.0302 |
| 12/09/2025 | KFGBRAND-D | 8.5030 | 8.6306 | 8.5030 | 3,088,590,858.93 | 0.0517 |
| 11/09/2025 | KFGBRAND-D | 8.4513 | 8.5782 | 8.4513 | 3,073,165,041.25 | -0.0419 |
| 10/09/2025 | KFGBRAND-D | 8.4932 | 8.6207 | 8.4932 | 3,099,064,217.36 | -0.0397 |
| 09/09/2025 | KFGBRAND-D | 8.5329 | 8.6610 | 8.5329 | 3,123,369,153.09 | 0.0055 |
| 08/09/2025 | KFGBRAND-D | 8.5274 | 8.6554 | 8.5274 | 3,133,072,263.80 | -0.0739 |
| 05/09/2025 | KFGBRAND-D | 8.6013 | 8.7304 | 8.6013 | 3,160,034,499.23 | -0.2119 |
| 04/09/2025 | KFGBRAND-D | 8.8132 | 8.9455 | 8.8132 | 3,237,612,391.95 | 0.0617 |
| 03/09/2025 | KFGBRAND-D | 8.7515 | 8.8829 | 8.7515 | 3,222,893,802.91 | -0.0033 |
| 02/09/2025 | KFGBRAND-D | 8.7548 | 8.8862 | 8.7548 | 3,226,256,888.92 | -0.0743 |
| 01/09/2025 | KFGBRAND-D | 8.8291 | 0.0000 | 0.0000 | 3,253,670,471.35 | 0.0040 |
| 29/08/2025 | KFGBRAND-D | 8.8251 | 8.9576 | 8.8251 | 3,251,739,002.31 | -0.0091 |
| 28/08/2025 | KFGBRAND-D | 8.8342 | 8.9668 | 8.8342 | 3,255,345,082.67 | -0.0122 |
| 27/08/2025 | KFGBRAND-D | 8.8464 | 8.9792 | 8.8464 | 3,273,257,338.30 | 0.0110 |
| 26/08/2025 | KFGBRAND-D | 8.8354 | 8.9680 | 8.8354 | 3,269,656,202.17 | -0.0565 |
| 25/08/2025 | KFGBRAND-D | 8.8919 | 9.0254 | 8.8919 | 3,290,874,352.29 | -0.0084 |
| 22/08/2025 | KFGBRAND-D | 8.9003 | 9.0339 | 8.9003 | 3,308,828,458.44 | 0.0395 |
| 21/08/2025 | KFGBRAND-D | 8.8608 | 8.9938 | 8.8608 | 3,295,583,047.48 | -0.0666 |
| 20/08/2025 | KFGBRAND-D | 8.9274 | 9.0614 | 8.9274 | 3,326,041,882.95 | 0.0784 |
| 19/08/2025 | KFGBRAND-D | 8.8490 | 8.9818 | 8.8490 | 3,302,035,380.11 | 0.0117 |
| 18/08/2025 | KFGBRAND-D | 8.8373 | 8.9700 | 8.8373 | 3,305,682,210.88 | 0.0055 |
| 15/08/2025 | KFGBRAND-D | 8.8318 | 0.0000 | 0.0000 | 3,303,646,884.48 | -0.0005 |
| 14/08/2025 | KFGBRAND-D | 8.8323 | 8.9649 | 8.8323 | 3,303,120,830.66 | 0.0019 |
| 13/08/2025 | KFGBRAND-D | 8.8304 | 8.9630 | 8.8304 | 3,308,487,215.71 | 0.0010 |
| 08/08/2025 | KFGBRAND-D | 8.8294 | 8.9619 | 8.8294 | 3,301,304,335.54 | -0.0570 |
| 07/08/2025 | KFGBRAND-D | 8.8864 | 9.0198 | 8.8864 | 3,324,993,675.64 | 0.1143 |
| 06/08/2025 | KFGBRAND-D | 8.7721 | 8.9038 | 8.7721 | 3,281,190,574.49 | -0.0622 |
| 05/08/2025 | KFGBRAND-D | 8.8343 | 8.9669 | 8.8343 | 3,315,795,932.91 | 0.0161 |
| 04/08/2025 | KFGBRAND-D | 8.8182 | 8.9506 | 8.8182 | 3,305,018,114.41 | 0.0169 |
| 01/08/2025 | KFGBRAND-D | 8.8013 | 8.9334 | 8.8013 | 3,298,573,416.36 | -0.1292 |
| 31/07/2025 | KFGBRAND-D | 8.9305 | 9.0646 | 8.9305 | 3,349,122,422.17 | 0.0144 |
| 30/07/2025 | KFGBRAND-D | 8.9161 | 9.0499 | 8.9161 | 3,344,656,144.57 | 0.0018 |
| 29/07/2025 | KFGBRAND-D | 8.9143 | 9.0481 | 8.9143 | 3,344,565,343.92 | -0.0416 |
| 25/07/2025 | KFGBRAND-D | 8.9559 | 9.0903 | 8.9559 | 3,353,385,431.23 | 0.0112 |
| 24/07/2025 | KFGBRAND-D | 8.9447 | 9.0790 | 8.9447 | 3,353,457,839.08 | 0.0397 |
| 23/07/2025 | KFGBRAND-D | 8.9050 | 9.0387 | 8.9050 | 3,339,521,330.47 | -0.0271 |
| 22/07/2025 | KFGBRAND-D | 8.9321 | 9.0662 | 8.9321 | 3,350,923,951.52 | 0.0086 |
| 21/07/2025 | KFGBRAND-D | 8.9235 | 9.0575 | 8.9235 | 3,343,094,913.64 | -0.0164 |
| 18/07/2025 | KFGBRAND-D | 8.9399 | 9.0741 | 8.9399 | 3,349,120,667.06 | 0.0434 |
| 17/07/2025 | KFGBRAND-D | 8.8965 | 9.0300 | 8.8965 | 3,337,997,003.16 | 0.0137 |
| 16/07/2025 | KFGBRAND-D | 8.8828 | 9.0161 | 8.8828 | 3,334,633,747.43 | -0.0442 |
| 15/07/2025 | KFGBRAND-D | 8.9270 | 9.0610 | 8.9270 | 3,358,583,733.44 | 0.0017 |
| 14/07/2025 | KFGBRAND-D | 8.9253 | 9.0593 | 8.9253 | 3,368,564,886.24 | -0.0432 |
| 11/07/2025 | KFGBRAND-D | 8.9685 | 9.1031 | 8.9685 | 3,385,342,989.91 | -0.0579 |
| 09/07/2025 | KFGBRAND-D | 9.0264 | 9.1619 | 9.0264 | 3,411,000,109.42 | 0.0015 |
| 08/07/2025 | KFGBRAND-D | 9.0249 | 9.1604 | 9.0249 | 3,409,560,396.88 | -0.0182 |
| 07/07/2025 | KFGBRAND-D | 9.0431 | 9.1788 | 9.0431 | 3,421,649,348.54 | 0.0170 |
| 04/07/2025 | KFGBRAND-D | 9.0261 | 0.0000 | 0.0000 | 3,415,183,916.02 | 0.0098 |
| 03/07/2025 | KFGBRAND-D | 9.0163 | 9.1516 | 9.0163 | 3,415,570,253.62 | 0.0416 |
| 02/07/2025 | KFGBRAND-D | 8.9747 | 9.1094 | 8.9747 | 3,402,013,152.27 | -0.0271 |
| 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 |