| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/04/2024 | KFGBRAND-D | 8.8337 | 8.9663 | 8.8337 | 2,833,176,156.03 | -0.1030 |
| 09/04/2024 | KFGBRAND-D | 8.9367 | 9.0709 | 8.9367 | 2,853,547,471.90 | 0.0337 |
| 05/04/2024 | KFGBRAND-D | 8.9030 | 9.0366 | 8.9030 | 2,828,147,524.61 | -0.1081 |
| 04/04/2024 | KFGBRAND-D | 9.0111 | 9.1464 | 9.0111 | 2,859,386,224.54 | 0.0502 |
| 03/04/2024 | KFGBRAND-D | 8.9609 | 9.0954 | 8.9609 | 2,816,534,984.47 | -0.0132 |
| 02/04/2024 | KFGBRAND-D | 8.9741 | 9.1088 | 8.9741 | 2,784,764,404.66 | -0.1653 |
| 01/04/2024 | KFGBRAND-D | 9.1394 | 0.0000 | 0.0000 | 2,836,057,409.06 | -0.0024 |
| 29/03/2024 | KFGBRAND-D | 9.1418 | 0.0000 | 0.0000 | 2,836,796,943.05 | -0.0032 |
| 28/03/2024 | KFGBRAND-D | 9.1450 | 9.2823 | 9.1450 | 2,801,628,115.56 | 0.0454 |
| 27/03/2024 | KFGBRAND-D | 9.0996 | 9.2362 | 9.0996 | 2,780,875,441.09 | 0.0186 |
| 26/03/2024 | KFGBRAND-D | 9.0810 | 9.2173 | 9.0810 | 2,769,693,564.99 | 0.0253 |
| 25/03/2024 | KFGBRAND-D | 9.0557 | 9.1916 | 9.0557 | 2,755,942,097.04 | -0.0550 |
| 22/03/2024 | KFGBRAND-D | 9.1107 | 9.2475 | 9.1107 | 2,766,794,375.18 | -0.0621 |
| 21/03/2024 | KFGBRAND-D | 9.1728 | 9.3105 | 9.1728 | 2,769,745,581.57 | 0.0504 |
| 20/03/2024 | KFGBRAND-D | 9.1224 | 9.2593 | 9.1224 | 2,746,974,995.98 | 0.0248 |
| 19/03/2024 | KFGBRAND-D | 9.0976 | 9.2342 | 9.0976 | 2,728,975,534.78 | -0.0221 |
| 18/03/2024 | KFGBRAND-D | 9.1197 | 9.2566 | 9.1197 | 2,701,167,481.64 | 0.0176 |
| 15/03/2024 | KFGBRAND-D | 9.1021 | 9.2387 | 9.1021 | 2,693,740,789.22 | -0.1093 |
| 14/03/2024 | KFGBRAND-D | 9.2114 | 9.3497 | 9.2114 | 2,679,663,320.95 | -0.0561 |
| 13/03/2024 | KFGBRAND-D | 9.2675 | 9.4066 | 9.2675 | 2,686,944,766.79 | 0.0190 |
| 12/03/2024 | KFGBRAND-D | 9.2485 | 9.3873 | 9.2485 | 2,658,877,197.10 | -0.5508 |
| 11/03/2024 | KFGBRAND-D | 9.7993 | 9.9464 | 9.7993 | 2,770,690,873.20 | -0.0889 |
| 08/03/2024 | KFGBRAND-D | 9.8882 | 10.0366 | 9.8882 | 2,756,124,795.04 | 0.0496 |
| 07/03/2024 | KFGBRAND-D | 9.8386 | 9.9863 | 9.8386 | 2,692,243,237.61 | 0.0539 |
| 06/03/2024 | KFGBRAND-D | 9.7847 | 9.9316 | 9.7847 | 2,668,013,467.60 | -0.0155 |
| 05/03/2024 | KFGBRAND-D | 9.8002 | 9.9473 | 9.8002 | 2,663,014,310.51 | -0.0230 |
| 04/03/2024 | KFGBRAND-D | 9.8232 | 9.9706 | 9.8232 | 2,666,880,365.03 | 0.0632 |
| 01/03/2024 | KFGBRAND-D | 9.7600 | 9.9065 | 9.7600 | 2,655,577,498.43 | -0.0586 |
| 29/02/2024 | KFGBRAND-D | 9.8186 | 9.9660 | 9.8186 | 2,640,242,181.09 | 0.0186 |
| 28/02/2024 | KFGBRAND-D | 9.8000 | 9.9471 | 9.8000 | 2,629,784,502.12 | -0.0913 |
| 27/02/2024 | KFGBRAND-D | 9.8913 | 10.0398 | 9.8913 | 2,653,781,291.28 | -0.0609 |
| 23/02/2024 | KFGBRAND-D | 9.9522 | 10.1016 | 9.9522 | 2,657,609,179.13 | 0.0927 |
| 22/02/2024 | KFGBRAND-D | 9.8595 | 10.0075 | 9.8595 | 2,624,004,440.91 | 0.1523 |
| 21/02/2024 | KFGBRAND-D | 9.7072 | 9.8529 | 9.7072 | 2,572,386,548.48 | -0.0174 |
| 20/02/2024 | KFGBRAND-D | 9.7246 | 9.8706 | 9.7246 | 2,566,098,408.03 | -0.0198 |
| 19/02/2024 | KFGBRAND-D | 9.7444 | 0.0000 | 0.0000 | 2,571,323,283.67 | 0.0141 |
| 16/02/2024 | KFGBRAND-D | 9.7303 | 9.8764 | 9.7303 | 2,573,795,467.45 | -0.0005 |
| 15/02/2024 | KFGBRAND-D | 9.7308 | 9.8769 | 9.7308 | 2,538,907,717.83 | 0.0950 |
| 14/02/2024 | KFGBRAND-D | 9.6358 | 9.7804 | 9.6358 | 2,497,998,689.78 | 0.0012 |
| 13/02/2024 | KFGBRAND-D | 9.6346 | 9.7792 | 9.6346 | 2,496,646,218.42 | -0.1054 |
| 12/02/2024 | KFGBRAND-D | 9.7400 | 9.8862 | 9.7400 | 2,544,314,654.77 | -0.0104 |
| 09/02/2024 | KFGBRAND-D | 9.7504 | 9.8968 | 9.7504 | 2,550,638,967.87 | 0.0087 |
| 08/02/2024 | KFGBRAND-D | 9.7417 | 9.8879 | 9.7417 | 2,544,867,379.18 | 0.0190 |
| 07/02/2024 | KFGBRAND-D | 9.7227 | 9.8686 | 9.7227 | 2,420,641,684.23 | 0.0785 |
| 06/02/2024 | KFGBRAND-D | 9.6442 | 9.7890 | 9.6442 | 2,385,438,025.18 | -0.0192 |
| 05/02/2024 | KFGBRAND-D | 9.6634 | 9.8085 | 9.6634 | 2,388,836,330.95 | 0.0077 |
| 02/02/2024 | KFGBRAND-D | 9.6557 | 9.8006 | 9.6557 | 2,381,462,408.00 | 0.0654 |
| 01/02/2024 | KFGBRAND-D | 9.5903 | 9.7343 | 9.5903 | 2,366,436,384.24 | -0.0877 |
| 31/01/2024 | KFGBRAND-D | 9.6780 | 9.8233 | 9.6780 | 2,391,804,959.11 | 0.0102 |
| 30/01/2024 | KFGBRAND-D | 9.6678 | 9.8129 | 9.6678 | 2,387,882,261.62 | 0.0496 |
| 29/01/2024 | KFGBRAND-D | 9.6182 | 9.7626 | 9.6182 | 2,385,709,724.36 | 0.0127 |
| 26/01/2024 | KFGBRAND-D | 9.6055 | 9.7497 | 9.6055 | 2,382,454,910.17 | 0.0592 |
| 25/01/2024 | KFGBRAND-D | 9.5463 | 9.6896 | 9.5463 | 2,354,971,809.44 | -0.0095 |
| 24/01/2024 | KFGBRAND-D | 9.5558 | 9.6992 | 9.5558 | 2,357,356,149.08 | 0.0729 |
| 23/01/2024 | KFGBRAND-D | 9.4829 | 9.6252 | 9.4829 | 2,337,897,422.05 | -0.0274 |
| 22/01/2024 | KFGBRAND-D | 9.5103 | 9.6531 | 9.5103 | 2,347,246,825.07 | 0.0675 |
| 19/01/2024 | KFGBRAND-D | 9.4428 | 9.5845 | 9.4428 | 2,281,870,301.26 | 0.0539 |
| 18/01/2024 | KFGBRAND-D | 9.3889 | 9.5298 | 9.3889 | 2,270,310,490.43 | 0.0208 |
| 17/01/2024 | KFGBRAND-D | 9.3681 | 9.5087 | 9.3681 | 2,253,098,160.72 | -0.0206 |
| 16/01/2024 | KFGBRAND-D | 9.3887 | 9.5296 | 9.3887 | 2,244,753,390.89 | -0.0136 |
| 15/01/2024 | KFGBRAND-D | 9.4023 | 0.0000 | 0.0000 | 2,248,007,262.64 | -0.0307 |
| 12/01/2024 | KFGBRAND-D | 9.4330 | 9.5746 | 9.4330 | 2,258,087,817.24 | 0.0443 |
| 11/01/2024 | KFGBRAND-D | 9.3887 | 9.5296 | 9.3887 | 2,252,285,541.05 | 0.0493 |
| 10/01/2024 | KFGBRAND-D | 9.3394 | 9.4796 | 9.3394 | 2,225,856,362.65 | 0.0004 |
| 09/01/2024 | KFGBRAND-D | 9.3390 | 9.4792 | 9.3390 | 2,224,432,453.52 | 0.0470 |
| 08/01/2024 | KFGBRAND-D | 9.2920 | 9.4315 | 9.2920 | 2,212,805,194.81 | 0.0509 |
| 05/01/2024 | KFGBRAND-D | 9.2411 | 9.3798 | 9.2411 | 2,198,999,270.26 | -0.0097 |
| 04/01/2024 | KFGBRAND-D | 9.2508 | 9.3897 | 9.2508 | 2,201,199,403.43 | -0.0039 |
| 03/01/2024 | KFGBRAND-D | 9.2547 | 9.3936 | 9.2547 | 2,200,464,411.15 | -0.0655 |
| 02/01/2024 | KFGBRAND-D | 9.3202 | 9.4601 | 9.3202 | 2,215,504,552.81 | -0.0843 |
| 28/12/2023 | KFGBRAND-D | 9.4045 | 9.5457 | 9.4045 | 2,238,259,417.33 | 0.0241 |
| 27/12/2023 | KFGBRAND-D | 9.3804 | 9.5212 | 9.3804 | 2,224,590,437.13 | 0.0388 |
| 26/12/2023 | KFGBRAND-D | 9.3416 | 0.0000 | 0.0000 | 2,215,385,682.15 | -0.0019 |
| 25/12/2023 | KFGBRAND-D | 9.3435 | 0.0000 | 0.0000 | 2,215,833,140.67 | -0.0014 |
| 22/12/2023 | KFGBRAND-D | 9.3449 | 9.4852 | 9.3449 | 2,215,969,616.89 | 0.0585 |
| 21/12/2023 | KFGBRAND-D | 9.2864 | 9.4258 | 9.2864 | 2,211,211,992.88 | -0.0484 |
| 20/12/2023 | KFGBRAND-D | 9.3348 | 9.4749 | 9.3348 | 2,221,657,706.28 | -0.0217 |
| 19/12/2023 | KFGBRAND-D | 9.3565 | 9.4969 | 9.3565 | 2,226,877,948.09 | 0.0306 |
| 18/12/2023 | KFGBRAND-D | 9.3259 | 9.4659 | 9.3259 | 2,221,429,775.63 | 0.0315 |
| 15/12/2023 | KFGBRAND-D | 9.2944 | 9.4339 | 9.2944 | 2,182,574,847.64 | -0.0989 |
| 14/12/2023 | KFGBRAND-D | 9.3933 | 9.5343 | 9.3933 | 2,205,053,819.16 | 0.1024 |
| 13/12/2023 | KFGBRAND-D | 9.2909 | 9.4304 | 9.2909 | 2,181,177,966.53 | 0.0653 |
| 12/12/2023 | KFGBRAND-D | 9.2256 | 9.3641 | 9.2256 | 2,164,241,819.71 | 0.0938 |
| 08/12/2023 | KFGBRAND-D | 9.1318 | 9.2689 | 9.1318 | 2,142,203,717.24 | 0.0224 |
| 07/12/2023 | KFGBRAND-D | 9.1094 | 9.2461 | 9.1094 | 2,139,683,139.97 | -0.0340 |
| 06/12/2023 | KFGBRAND-D | 9.1434 | 9.2807 | 9.1434 | 2,147,731,521.72 | -0.0280 |
| 04/12/2023 | KFGBRAND-D | 9.1714 | 9.3091 | 9.1714 | 2,152,106,973.57 | 0.0310 |
| 01/12/2023 | KFGBRAND-D | 9.1404 | 9.2776 | 9.1404 | 2,143,431,081.24 | 0.0204 |
| 30/11/2023 | KFGBRAND-D | 9.1200 | 9.2569 | 9.1200 | 2,136,741,861.54 | -0.0326 |
| 29/11/2023 | KFGBRAND-D | 9.1526 | 9.2900 | 9.1526 | 2,135,451,096.99 | 0.0515 |
| 28/11/2023 | KFGBRAND-D | 9.1011 | 9.2377 | 9.1011 | 2,114,243,683.67 | -0.0373 |
| 27/11/2023 | KFGBRAND-D | 9.1384 | 9.2756 | 9.1384 | 2,129,845,356.92 | -0.0068 |
| 24/11/2023 | KFGBRAND-D | 9.1452 | 9.2825 | 9.1452 | 2,127,875,237.01 | 0.0082 |
| 23/11/2023 | KFGBRAND-D | 9.1370 | 0.0000 | 0.0000 | 2,125,965,073.52 | 0.0191 |
| 22/11/2023 | KFGBRAND-D | 9.1179 | 9.2548 | 9.1179 | 2,144,886,728.29 | 0.0616 |
| 21/11/2023 | KFGBRAND-D | 9.0563 | 9.1922 | 9.0563 | 2,124,390,117.21 | 0.0661 |
| 20/11/2023 | KFGBRAND-D | 8.9902 | 9.1252 | 8.9902 | 2,103,190,867.20 | 0.0094 |
| 17/11/2023 | KFGBRAND-D | 8.9808 | 9.1156 | 8.9808 | 2,100,961,290.91 | -0.0120 |
| 16/11/2023 | KFGBRAND-D | 8.9928 | 9.1278 | 8.9928 | 2,102,400,666.07 | 0.0409 |
| 15/11/2023 | KFGBRAND-D | 8.9519 | 9.0863 | 8.9519 | 2,109,076,714.68 | 0.0195 |
| 14/11/2023 | KFGBRAND-D | 8.9324 | 9.0665 | 8.9324 | 2,098,274,730.84 | 0.1492 |
| 13/11/2023 | KFGBRAND-D | 8.7832 | 8.9150 | 8.7832 | 2,062,736,345.08 | 0.0510 |
| 10/11/2023 | KFGBRAND-D | 8.7322 | 8.8633 | 8.7322 | 2,050,052,329.64 | -0.0764 |
| 09/11/2023 | KFGBRAND-D | 8.8086 | 8.9408 | 8.8086 | 2,067,548,782.88 | -0.0217 |
| 08/11/2023 | KFGBRAND-D | 8.8303 | 8.9629 | 8.8303 | 2,072,670,441.57 | 0.0397 |
| 07/11/2023 | KFGBRAND-D | 8.7906 | 8.9226 | 8.7906 | 2,052,452,063.47 | 0.0380 |
| 06/11/2023 | KFGBRAND-D | 8.7526 | 8.8840 | 8.7526 | 2,038,285,123.54 | -0.0091 |
| 03/11/2023 | KFGBRAND-D | 8.7617 | 8.8932 | 8.7617 | 2,037,590,224.24 | 0.0886 |
| 02/11/2023 | KFGBRAND-D | 8.6731 | 8.8033 | 8.6731 | 2,012,152,929.11 | 0.1649 |
| 01/11/2023 | KFGBRAND-D | 8.5082 | 0.0000 | 0.0000 | 1,973,895,369.46 | -0.0007 |
| 31/10/2023 | KFGBRAND-D | 8.5089 | 8.6366 | 8.5089 | 1,963,836,180.00 | 0.1215 |
| 30/10/2023 | KFGBRAND-D | 8.3874 | 8.5133 | 8.3874 | 1,923,921,135.29 | -0.0280 |
| 27/10/2023 | KFGBRAND-D | 8.4154 | 8.5417 | 8.4154 | 1,929,332,326.65 | -0.1048 |
| 26/10/2023 | KFGBRAND-D | 8.5202 | 8.6481 | 8.5202 | 1,933,866,059.45 | -0.0055 |
| 25/10/2023 | KFGBRAND-D | 8.5257 | 8.6537 | 8.5257 | 1,929,861,154.10 | -0.1012 |
| 24/10/2023 | KFGBRAND-D | 8.6269 | 8.7564 | 8.6269 | 1,950,942,201.40 | -0.0425 |
| 20/10/2023 | KFGBRAND-D | 8.6694 | 8.7995 | 8.6694 | 1,958,965,091.84 | -0.0742 |
| 19/10/2023 | KFGBRAND-D | 8.7436 | 8.8749 | 8.7436 | 1,974,229,273.26 | -0.0045 |
| 18/10/2023 | KFGBRAND-D | 8.7481 | 8.8794 | 8.7481 | 1,970,799,881.80 | 0.0356 |
| 17/10/2023 | KFGBRAND-D | 8.7125 | 8.8433 | 8.7125 | 1,960,749,834.44 | -0.0082 |
| 16/10/2023 | KFGBRAND-D | 8.7207 | 8.8516 | 8.7207 | 1,959,760,051.61 | -0.0604 |
| 12/10/2023 | KFGBRAND-D | 8.7811 | 8.9129 | 8.7811 | 1,970,988,071.26 | -0.0742 |
| 11/10/2023 | KFGBRAND-D | 8.8553 | 8.9882 | 8.8553 | 1,988,947,646.88 | 0.0080 |