| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFGBRAND-D | 9.1745 | 0.0000 | 0.0000 | 3,318,323,405.32 | 0.0446 |
| 08/11/2024 | KFGBRAND-D | 9.1299 | 9.2669 | 9.1299 | 3,300,715,173.10 | 0.0075 |
| 07/11/2024 | KFGBRAND-D | 9.1224 | 9.2593 | 9.1224 | 3,300,398,923.61 | 0.0848 |
| 06/11/2024 | KFGBRAND-D | 9.0376 | 9.1733 | 9.0376 | 3,249,361,733.74 | 0.0374 |
| 05/11/2024 | KFGBRAND-D | 9.0002 | 9.1353 | 9.0002 | 3,229,057,010.50 | 0.0054 |
| 04/11/2024 | KFGBRAND-D | 8.9948 | 9.1298 | 8.9948 | 3,226,121,706.50 | 0.0483 |
| 01/11/2024 | KFGBRAND-D | 8.9465 | 0.0000 | 0.0000 | 3,208,802,102.76 | -0.0009 |
| 31/10/2024 | KFGBRAND-D | 8.9474 | 9.0817 | 8.9474 | 3,208,926,494.08 | -0.1427 |
| 30/10/2024 | KFGBRAND-D | 9.0901 | 9.2266 | 9.0901 | 3,257,617,944.78 | -0.0295 |
| 29/10/2024 | KFGBRAND-D | 9.1196 | 9.2565 | 9.1196 | 3,258,837,536.61 | -0.0125 |
| 28/10/2024 | KFGBRAND-D | 9.1321 | 9.2692 | 9.1321 | 3,258,009,500.20 | -0.0072 |
| 25/10/2024 | KFGBRAND-D | 9.1393 | 9.2765 | 9.1393 | 3,258,020,536.15 | 0.0109 |
| 24/10/2024 | KFGBRAND-D | 9.1284 | 9.2654 | 9.1284 | 3,254,967,160.71 | -0.0118 |
| 22/10/2024 | KFGBRAND-D | 9.1402 | 9.2774 | 9.1402 | 3,260,898,926.54 | -0.0188 |
| 21/10/2024 | KFGBRAND-D | 9.1590 | 9.2965 | 9.1590 | 3,268,964,666.59 | -0.0085 |
| 18/10/2024 | KFGBRAND-D | 9.1675 | 9.3051 | 9.1675 | 3,271,527,467.92 | -0.0046 |
| 17/10/2024 | KFGBRAND-D | 9.1721 | 9.3098 | 9.1721 | 3,271,649,816.58 | 0.0368 |
| 16/10/2024 | KFGBRAND-D | 9.1353 | 9.2724 | 9.1353 | 3,258,566,054.60 | -0.0490 |
| 15/10/2024 | KFGBRAND-D | 9.1843 | 9.3222 | 9.1843 | 3,276,326,838.18 | 0.0861 |
| 11/10/2024 | KFGBRAND-D | 9.0982 | 9.2348 | 9.0982 | 3,242,428,068.12 | 0.0016 |
| 10/10/2024 | KFGBRAND-D | 9.0966 | 9.2331 | 9.0966 | 3,241,488,258.72 | -0.0072 |
| 09/10/2024 | KFGBRAND-D | 9.1038 | 9.2405 | 9.1038 | 3,242,717,964.63 | 0.0504 |
| 08/10/2024 | KFGBRAND-D | 9.0534 | 9.1893 | 9.0534 | 3,224,552,218.51 | -0.0115 |
| 07/10/2024 | KFGBRAND-D | 9.0649 | 9.2010 | 9.0649 | 3,224,613,182.61 | -0.0223 |
| 04/10/2024 | KFGBRAND-D | 9.0872 | 9.2236 | 9.0872 | 3,238,142,334.77 | -0.0114 |
| 03/10/2024 | KFGBRAND-D | 9.0986 | 9.2352 | 9.0986 | 3,241,802,610.63 | -0.0266 |
| 02/10/2024 | KFGBRAND-D | 9.1252 | 9.2622 | 9.1252 | 3,255,195,543.92 | -0.0178 |
| 01/10/2024 | KFGBRAND-D | 9.1430 | 9.2802 | 9.1430 | 3,248,197,813.87 | -0.0338 |
| 30/09/2024 | KFGBRAND-D | 9.1768 | 9.3146 | 9.1768 | 3,258,462,163.07 | -0.0349 |
| 27/09/2024 | KFGBRAND-D | 9.2117 | 9.3500 | 9.2117 | 3,258,677,171.39 | 0.0515 |
| 26/09/2024 | KFGBRAND-D | 9.1602 | 9.2977 | 9.1602 | 3,241,360,438.02 | 0.0706 |
| 25/09/2024 | KFGBRAND-D | 9.0896 | 9.2260 | 9.0896 | 3,206,675,621.00 | -0.0084 |
| 24/09/2024 | KFGBRAND-D | 9.0980 | 9.2346 | 9.0980 | 3,218,835,668.11 | -0.0023 |
| 23/09/2024 | KFGBRAND-D | 9.1003 | 9.2369 | 9.1003 | 3,202,552,083.54 | 0.0165 |
| 20/09/2024 | KFGBRAND-D | 9.0838 | 9.2202 | 9.0838 | 3,182,538,690.55 | -0.0701 |
| 19/09/2024 | KFGBRAND-D | 9.1539 | 9.2913 | 9.1539 | 3,169,687,983.27 | 0.0334 |
| 18/09/2024 | KFGBRAND-D | 9.1205 | 9.2574 | 9.1205 | 3,153,930,252.68 | -0.0561 |
| 17/09/2024 | KFGBRAND-D | 9.1766 | 9.3143 | 9.1766 | 3,179,484,496.01 | -0.0109 |
| 16/09/2024 | KFGBRAND-D | 9.1875 | 9.3254 | 9.1875 | 3,180,249,210.62 | 0.0543 |
| 13/09/2024 | KFGBRAND-D | 9.1332 | 9.2703 | 9.1332 | 3,163,756,813.45 | 0.0921 |
| 12/09/2024 | KFGBRAND-D | 9.0411 | 9.1768 | 9.0411 | 3,114,639,341.92 | 0.0356 |
| 11/09/2024 | KFGBRAND-D | 9.0055 | 9.1407 | 9.0055 | 3,099,444,239.15 | -0.0630 |
| 10/09/2024 | KFGBRAND-D | 9.0685 | 9.2046 | 9.0685 | 3,119,196,797.48 | 0.0504 |
| 09/09/2024 | KFGBRAND-D | 9.0181 | 9.1535 | 9.0181 | 3,099,067,208.76 | -0.0151 |
| 06/09/2024 | KFGBRAND-D | 9.0332 | 9.1688 | 9.0332 | 3,091,645,878.57 | 0.0105 |
| 05/09/2024 | KFGBRAND-D | 9.0227 | 9.1581 | 9.0227 | 3,089,081,138.10 | -0.3575 |
| 04/09/2024 | KFGBRAND-D | 9.3802 | 9.5210 | 9.3802 | 3,205,158,259.31 | -0.0231 |
| 03/09/2024 | KFGBRAND-D | 9.4033 | 9.5444 | 9.4033 | 3,213,850,644.97 | 0.0131 |
| 02/09/2024 | KFGBRAND-D | 9.3902 | 0.0000 | 0.0000 | 3,209,388,542.57 | 0.0193 |
| 30/08/2024 | KFGBRAND-D | 9.3709 | 9.5116 | 9.3709 | 3,201,432,420.03 | 0.0197 |
| 29/08/2024 | KFGBRAND-D | 9.3512 | 9.4916 | 9.3512 | 3,183,025,509.76 | 0.0077 |
| 28/08/2024 | KFGBRAND-D | 9.3435 | 9.4838 | 9.3435 | 3,177,768,410.49 | 0.0398 |
| 27/08/2024 | KFGBRAND-D | 9.3037 | 9.4434 | 9.3037 | 3,160,189,666.26 | 0.0031 |
| 26/08/2024 | KFGBRAND-D | 9.3006 | 9.4402 | 9.3006 | 3,159,285,426.10 | 0.0320 |
| 23/08/2024 | KFGBRAND-D | 9.2686 | 9.4077 | 9.2686 | 3,156,348,851.91 | -0.0210 |
| 22/08/2024 | KFGBRAND-D | 9.2896 | 9.4290 | 9.2896 | 3,167,230,711.33 | 0.0238 |
| 21/08/2024 | KFGBRAND-D | 9.2658 | 9.4049 | 9.2658 | 3,159,489,362.31 | 0.0245 |
| 20/08/2024 | KFGBRAND-D | 9.2413 | 9.3800 | 9.2413 | 3,152,896,198.52 | 0.0257 |
| 19/08/2024 | KFGBRAND-D | 9.2156 | 9.3539 | 9.2156 | 3,145,683,871.54 | 0.0378 |
| 16/08/2024 | KFGBRAND-D | 9.1778 | 9.3156 | 9.1778 | 3,128,844,962.75 | 0.0756 |
| 15/08/2024 | KFGBRAND-D | 9.1022 | 0.0000 | 0.0000 | 3,103,074,332.49 | -0.0010 |
| 14/08/2024 | KFGBRAND-D | 9.1032 | 9.2398 | 9.1032 | 3,101,919,701.17 | 0.0464 |
| 13/08/2024 | KFGBRAND-D | 9.0568 | 9.1928 | 9.0568 | 3,082,203,316.24 | 0.0280 |
| 09/08/2024 | KFGBRAND-D | 9.0288 | 9.1643 | 9.0288 | 3,072,698,053.21 | 0.0121 |
| 08/08/2024 | KFGBRAND-D | 9.0167 | 9.1521 | 9.0167 | 3,066,988,605.39 | -0.0655 |
| 07/08/2024 | KFGBRAND-D | 9.0822 | 9.2185 | 9.0822 | 3,103,348,248.52 | 0.0791 |
| 06/08/2024 | KFGBRAND-D | 9.0031 | 9.1382 | 9.0031 | 3,075,685,718.73 | 0.0509 |
| 05/08/2024 | KFGBRAND-D | 8.9522 | 9.0866 | 8.9522 | 3,059,049,560.83 | -0.1683 |
| 02/08/2024 | KFGBRAND-D | 9.1205 | 9.2574 | 9.1205 | 3,110,017,944.04 | -0.0314 |
| 01/08/2024 | KFGBRAND-D | 9.1519 | 9.2893 | 9.1519 | 3,124,881,981.46 | 0.0235 |
| 31/07/2024 | KFGBRAND-D | 9.1284 | 9.2654 | 9.1284 | 3,116,655,694.02 | -0.0124 |
| 30/07/2024 | KFGBRAND-D | 9.1408 | 9.2780 | 9.1408 | 3,111,209,319.83 | 0.0340 |
| 26/07/2024 | KFGBRAND-D | 9.1068 | 9.2435 | 9.1068 | 3,101,314,503.33 | 0.0245 |
| 25/07/2024 | KFGBRAND-D | 9.0823 | 9.2186 | 9.0823 | 3,096,149,642.10 | 0.0458 |
| 24/07/2024 | KFGBRAND-D | 9.0365 | 9.1721 | 9.0365 | 3,080,250,654.47 | -0.0776 |
| 23/07/2024 | KFGBRAND-D | 9.1141 | 9.2509 | 9.1141 | 3,105,268,191.87 | 0.0808 |
| 19/07/2024 | KFGBRAND-D | 9.0333 | 9.1689 | 9.0333 | 3,073,140,769.49 | -0.1003 |
| 18/07/2024 | KFGBRAND-D | 9.1336 | 9.2707 | 9.1336 | 3,107,026,165.06 | 0.0443 |
| 17/07/2024 | KFGBRAND-D | 9.0893 | 9.2257 | 9.0893 | 3,088,786,542.77 | 0.0319 |
| 16/07/2024 | KFGBRAND-D | 9.0574 | 9.1934 | 9.0574 | 3,083,055,979.11 | 0.0168 |
| 15/07/2024 | KFGBRAND-D | 9.0406 | 9.1763 | 9.0406 | 3,108,683,387.55 | 0.0467 |
| 12/07/2024 | KFGBRAND-D | 8.9939 | 9.1289 | 8.9939 | 3,091,980,216.02 | 0.0553 |
| 11/07/2024 | KFGBRAND-D | 8.9386 | 9.0728 | 8.9386 | 3,078,430,332.83 | 0.1038 |
| 10/07/2024 | KFGBRAND-D | 8.8348 | 8.9674 | 8.8348 | 3,043,393,648.22 | -0.0305 |
| 09/07/2024 | KFGBRAND-D | 8.8653 | 8.9984 | 8.8653 | 3,056,095,475.04 | -0.0712 |
| 08/07/2024 | KFGBRAND-D | 8.9365 | 9.0706 | 8.9365 | 3,086,739,098.12 | 0.0537 |
| 05/07/2024 | KFGBRAND-D | 8.8828 | 9.0161 | 8.8828 | 2,995,456,458.72 | -0.0080 |
| 04/07/2024 | KFGBRAND-D | 8.8908 | 0.0000 | 0.0000 | 2,998,150,079.07 | -0.0135 |
| 03/07/2024 | KFGBRAND-D | 8.9043 | 9.0380 | 8.9043 | 3,002,522,929.13 | 0.0825 |
| 02/07/2024 | KFGBRAND-D | 8.8218 | 8.9542 | 8.8218 | 2,973,959,273.75 | -0.0751 |
| 01/07/2024 | KFGBRAND-D | 8.8969 | 9.0305 | 8.8969 | 2,997,160,494.90 | -0.0066 |
| 28/06/2024 | KFGBRAND-D | 8.9035 | 9.0372 | 8.9035 | 3,000,510,628.38 | -0.0106 |
| 27/06/2024 | KFGBRAND-D | 8.9141 | 9.0479 | 8.9141 | 3,003,262,303.99 | 0.0088 |
| 26/06/2024 | KFGBRAND-D | 8.9053 | 9.0390 | 8.9053 | 2,995,999,962.89 | -0.0528 |
| 25/06/2024 | KFGBRAND-D | 8.9581 | 9.0926 | 8.9581 | 3,018,605,017.24 | -0.0353 |
| 24/06/2024 | KFGBRAND-D | 8.9934 | 9.1284 | 8.9934 | 3,028,600,411.42 | 0.0452 |
| 21/06/2024 | KFGBRAND-D | 8.9482 | 9.0825 | 8.9482 | 3,011,798,535.81 | 0.0523 |
| 20/06/2024 | KFGBRAND-D | 8.8959 | 9.0294 | 8.8959 | 2,991,197,866.79 | 0.0111 |
| 19/06/2024 | KFGBRAND-D | 8.8848 | 0.0000 | 0.0000 | 2,987,488,716.73 | 0.0081 |
| 18/06/2024 | KFGBRAND-D | 8.8767 | 9.0100 | 8.8767 | 2,984,484,851.91 | 0.0472 |
| 17/06/2024 | KFGBRAND-D | 8.8295 | 8.9620 | 8.8295 | 2,982,306,708.67 | 0.0071 |
| 14/06/2024 | KFGBRAND-D | 8.8224 | 8.9548 | 8.8224 | 2,979,303,951.57 | -0.0552 |
| 13/06/2024 | KFGBRAND-D | 8.8776 | 9.0109 | 8.8776 | 3,005,726,549.82 | -0.0752 |
| 12/06/2024 | KFGBRAND-D | 8.9528 | 9.0872 | 8.9528 | 3,029,556,086.87 | 0.1201 |
| 11/06/2024 | KFGBRAND-D | 8.8327 | 8.9653 | 8.8327 | 2,985,065,130.99 | -0.0462 |
| 10/06/2024 | KFGBRAND-D | 8.8789 | 9.0122 | 8.8789 | 2,999,133,043.63 | -0.0455 |
| 07/06/2024 | KFGBRAND-D | 8.9244 | 9.0584 | 8.9244 | 3,013,926,578.28 | -0.0283 |
| 06/06/2024 | KFGBRAND-D | 8.9527 | 9.0871 | 8.9527 | 3,009,488,127.47 | 0.1020 |
| 05/06/2024 | KFGBRAND-D | 8.8507 | 8.9836 | 8.8507 | 2,970,450,406.65 | 0.0427 |
| 04/06/2024 | KFGBRAND-D | 8.8080 | 8.9402 | 8.8080 | 2,942,983,235.37 | 0.1041 |
| 31/05/2024 | KFGBRAND-D | 8.7039 | 8.8346 | 8.7039 | 2,896,669,196.38 | 0.0168 |
| 30/05/2024 | KFGBRAND-D | 8.6871 | 8.8175 | 8.6871 | 2,886,145,667.56 | -0.0606 |
| 29/05/2024 | KFGBRAND-D | 8.7477 | 8.8790 | 8.7477 | 2,898,901,320.11 | -0.1332 |
| 28/05/2024 | KFGBRAND-D | 8.8809 | 9.0142 | 8.8809 | 2,937,570,228.70 | -0.0588 |
| 27/05/2024 | KFGBRAND-D | 8.9397 | 0.0000 | 0.0000 | 2,957,019,822.16 | 0.0104 |
| 24/05/2024 | KFGBRAND-D | 8.9293 | 9.0633 | 8.9293 | 2,948,294,918.11 | -0.0576 |
| 23/05/2024 | KFGBRAND-D | 8.9869 | 9.1218 | 8.9869 | 2,964,846,828.11 | -0.0206 |
| 21/05/2024 | KFGBRAND-D | 9.0075 | 9.1427 | 9.0075 | 2,954,126,369.15 | 0.0045 |
| 20/05/2024 | KFGBRAND-D | 9.0030 | 0.0000 | 0.0000 | 2,952,650,153.26 | -0.0048 |
| 17/05/2024 | KFGBRAND-D | 9.0078 | 9.1430 | 9.0078 | 2,966,562,281.93 | -0.0168 |
| 16/05/2024 | KFGBRAND-D | 9.0246 | 9.1601 | 9.0246 | 2,966,178,494.82 | 0.0425 |
| 15/05/2024 | KFGBRAND-D | 8.9821 | 9.1169 | 8.9821 | 2,941,773,844.29 | 0.0527 |
| 14/05/2024 | KFGBRAND-D | 8.9294 | 9.0634 | 8.9294 | 2,920,746,555.31 | -0.0231 |