| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFGBRANRMF | 16.7530 | 16.7531 | 16.7530 | 3,854,980,281.55 | 0.0829 |
| 24/07/2024 | KFGBRANRMF | 16.6701 | 16.6702 | 16.6701 | 3,835,126,867.59 | -0.1426 |
| 23/07/2024 | KFGBRANRMF | 16.8127 | 16.8128 | 16.8127 | 3,868,087,248.19 | 0.1489 |
| 19/07/2024 | KFGBRANRMF | 16.6638 | 16.6639 | 16.6638 | 3,835,390,325.27 | -0.1843 |
| 18/07/2024 | KFGBRANRMF | 16.8481 | 16.8482 | 16.8481 | 3,875,451,478.91 | 0.0811 |
| 17/07/2024 | KFGBRANRMF | 16.7670 | 16.7671 | 16.7670 | 3,856,448,882.12 | 0.0589 |
| 16/07/2024 | KFGBRANRMF | 16.7081 | 16.7082 | 16.7081 | 3,844,189,113.29 | 0.0312 |
| 15/07/2024 | KFGBRANRMF | 16.6769 | 16.6770 | 16.6769 | 3,835,993,860.62 | 0.0869 |
| 12/07/2024 | KFGBRANRMF | 16.5900 | 16.5901 | 16.5900 | 3,815,653,659.22 | 0.1030 |
| 11/07/2024 | KFGBRANRMF | 16.4870 | 16.4871 | 16.4870 | 3,794,974,689.41 | 0.1935 |
| 10/07/2024 | KFGBRANRMF | 16.2935 | 16.2936 | 16.2935 | 3,750,329,240.63 | -0.0569 |
| 09/07/2024 | KFGBRANRMF | 16.3504 | 16.3505 | 16.3504 | 3,762,680,028.43 | -0.1328 |
| 08/07/2024 | KFGBRANRMF | 16.4832 | 16.4833 | 16.4832 | 3,793,683,610.89 | 0.1003 |
| 05/07/2024 | KFGBRANRMF | 16.3829 | 16.3830 | 16.3829 | 3,770,380,028.20 | -0.0156 |
| 04/07/2024 | KFGBRANRMF | 16.3985 | 0.0000 | 0.0000 | 3,773,963,500.06 | -0.0241 |
| 03/07/2024 | KFGBRANRMF | 16.4226 | 16.4227 | 16.4226 | 3,778,315,479.52 | 0.1524 |
| 02/07/2024 | KFGBRANRMF | 16.2702 | 16.2703 | 16.2702 | 3,744,667,119.85 | -0.1387 |
| 01/07/2024 | KFGBRANRMF | 16.4089 | 16.4090 | 16.4089 | 3,775,467,364.22 | -0.0121 |
| 28/06/2024 | KFGBRANRMF | 16.4210 | 16.4211 | 16.4210 | 3,777,201,338.93 | -0.0196 |
| 27/06/2024 | KFGBRANRMF | 16.4406 | 16.4407 | 16.4406 | 3,780,626,083.95 | 0.0161 |
| 26/06/2024 | KFGBRANRMF | 16.4245 | 16.4246 | 16.4245 | 3,775,176,038.76 | -0.0978 |
| 25/06/2024 | KFGBRANRMF | 16.5223 | 16.5224 | 16.5223 | 3,796,178,984.60 | -0.0653 |
| 24/06/2024 | KFGBRANRMF | 16.5876 | 16.5877 | 16.5876 | 3,809,219,915.46 | 0.0839 |
| 21/06/2024 | KFGBRANRMF | 16.5037 | 16.5038 | 16.5037 | 3,790,611,771.83 | 0.0968 |
| 20/06/2024 | KFGBRANRMF | 16.4069 | 16.4070 | 16.4069 | 3,768,621,529.96 | 0.0200 |
| 19/06/2024 | KFGBRANRMF | 16.3869 | 0.0000 | 0.0000 | 3,764,020,070.37 | 0.0150 |
| 18/06/2024 | KFGBRANRMF | 16.3719 | 16.3720 | 16.3719 | 3,761,301,169.30 | 0.0864 |
| 17/06/2024 | KFGBRANRMF | 16.2855 | 16.2856 | 16.2855 | 3,739,553,825.11 | 0.0134 |
| 14/06/2024 | KFGBRANRMF | 16.2721 | 16.2722 | 16.2721 | 3,731,896,148.89 | -0.1003 |
| 13/06/2024 | KFGBRANRMF | 16.3724 | 16.3725 | 16.3724 | 3,754,268,757.40 | -0.1400 |
| 12/06/2024 | KFGBRANRMF | 16.5124 | 16.5125 | 16.5124 | 3,786,137,865.35 | 0.2215 |
| 11/06/2024 | KFGBRANRMF | 16.2909 | 16.2910 | 16.2909 | 3,733,570,756.76 | -0.0826 |
| 10/06/2024 | KFGBRANRMF | 16.3735 | 16.3736 | 16.3735 | 3,760,199,983.65 | -0.0880 |
| 07/06/2024 | KFGBRANRMF | 16.4615 | 16.4616 | 16.4615 | 3,779,828,176.67 | -0.0519 |
| 06/06/2024 | KFGBRANRMF | 16.5134 | 16.5135 | 16.5134 | 3,792,720,139.70 | 0.1907 |
| 05/06/2024 | KFGBRANRMF | 16.3227 | 16.3228 | 16.3227 | 3,749,118,328.97 | 0.0779 |
| 04/06/2024 | KFGBRANRMF | 16.2448 | 16.2449 | 16.2448 | 3,728,863,443.17 | 0.1976 |
| 31/05/2024 | KFGBRANRMF | 16.0472 | 16.0473 | 16.0472 | 3,683,206,676.11 | 0.0313 |
| 30/05/2024 | KFGBRANRMF | 16.0159 | 16.0160 | 16.0159 | 3,674,932,601.26 | -0.1107 |
| 29/05/2024 | KFGBRANRMF | 16.1266 | 16.1267 | 16.1266 | 3,699,303,303.11 | -0.2439 |
| 28/05/2024 | KFGBRANRMF | 16.3705 | 16.3706 | 16.3705 | 3,758,577,455.15 | -0.1078 |
| 27/05/2024 | KFGBRANRMF | 16.4783 | 0.0000 | 0.0000 | 3,783,328,492.94 | 0.0188 |
| 24/05/2024 | KFGBRANRMF | 16.4595 | 16.4596 | 16.4595 | 3,779,794,259.87 | -0.1065 |
| 23/05/2024 | KFGBRANRMF | 16.5660 | 16.5661 | 16.5660 | 3,804,847,772.95 | -0.0375 |
| 21/05/2024 | KFGBRANRMF | 16.6035 | 16.6036 | 16.6035 | 3,812,572,283.19 | 0.0125 |
| 20/05/2024 | KFGBRANRMF | 16.5910 | 0.0000 | 0.0000 | 3,809,692,227.46 | -0.0121 |
| 17/05/2024 | KFGBRANRMF | 16.6031 | 16.6032 | 16.6031 | 3,812,186,536.58 | -0.0322 |
| 16/05/2024 | KFGBRANRMF | 16.6353 | 16.6354 | 16.6353 | 3,815,236,366.66 | 0.0798 |
| 15/05/2024 | KFGBRANRMF | 16.5555 | 16.5556 | 16.5555 | 3,795,787,801.05 | 0.0979 |
| 14/05/2024 | KFGBRANRMF | 16.4576 | 16.4577 | 16.4576 | 3,773,569,288.08 | -0.0416 |
| 13/05/2024 | KFGBRANRMF | 16.4992 | 16.4993 | 16.4992 | 3,781,943,184.10 | 0.0500 |
| 10/05/2024 | KFGBRANRMF | 16.4492 | 16.4493 | 16.4492 | 3,785,538,985.93 | 0.1585 |
| 09/05/2024 | KFGBRANRMF | 16.2907 | 0.0000 | 0.0000 | 3,749,047,530.32 | -0.0052 |
| 08/05/2024 | KFGBRANRMF | 16.2959 | 16.2960 | 16.2959 | 3,747,914,145.53 | 0.0402 |
| 07/05/2024 | KFGBRANRMF | 16.2557 | 16.2558 | 16.2557 | 3,739,026,381.80 | 0.1710 |
| 03/05/2024 | KFGBRANRMF | 16.0847 | 16.0848 | 16.0847 | 3,709,210,867.21 | 0.2072 |
| 02/05/2024 | KFGBRANRMF | 15.8775 | 15.8776 | 15.8775 | 3,662,248,565.70 | -0.1275 |
| 30/04/2024 | KFGBRANRMF | 16.0050 | 16.0051 | 16.0050 | 3,691,688,031.78 | -0.0604 |
| 29/04/2024 | KFGBRANRMF | 16.0654 | 16.0655 | 16.0654 | 3,704,678,803.52 | -0.0337 |
| 26/04/2024 | KFGBRANRMF | 16.0991 | 16.0992 | 16.0991 | 3,711,436,455.53 | 0.1108 |
| 25/04/2024 | KFGBRANRMF | 15.9883 | 15.9884 | 15.9883 | 3,685,410,951.98 | -0.2222 |
| 24/04/2024 | KFGBRANRMF | 16.2105 | 16.2106 | 16.2105 | 3,735,651,626.60 | 0.0164 |
| 23/04/2024 | KFGBRANRMF | 16.1941 | 16.1942 | 16.1941 | 3,732,002,460.67 | 0.2247 |
| 22/04/2024 | KFGBRANRMF | 15.9694 | 15.9695 | 15.9694 | 3,681,565,122.43 | 0.0350 |
| 19/04/2024 | KFGBRANRMF | 15.9344 | 15.9345 | 15.9344 | 3,675,250,249.21 | 0.0141 |
| 18/04/2024 | KFGBRANRMF | 15.9203 | 15.9204 | 15.9203 | 3,675,051,196.17 | -0.0673 |
| 17/04/2024 | KFGBRANRMF | 15.9876 | 15.9877 | 15.9876 | 3,686,269,301.86 | -0.2558 |
| 11/04/2024 | KFGBRANRMF | 16.2434 | 16.2435 | 16.2434 | 3,745,650,192.51 | -0.0327 |
| 10/04/2024 | KFGBRANRMF | 16.2761 | 16.2762 | 16.2761 | 3,752,944,487.95 | -0.1911 |
| 09/04/2024 | KFGBRANRMF | 16.4672 | 16.4673 | 16.4672 | 3,794,241,179.32 | 0.0645 |
| 05/04/2024 | KFGBRANRMF | 16.4027 | 16.4028 | 16.4027 | 3,779,346,076.62 | -0.2028 |
| 04/04/2024 | KFGBRANRMF | 16.6055 | 16.6056 | 16.6055 | 3,825,835,406.67 | 0.0937 |
| 03/04/2024 | KFGBRANRMF | 16.5118 | 16.5119 | 16.5118 | 3,803,248,192.62 | -0.0253 |
| 02/04/2024 | KFGBRANRMF | 16.5371 | 16.5372 | 16.5371 | 3,807,173,969.16 | -0.3143 |
| 01/04/2024 | KFGBRANRMF | 16.8514 | 0.0000 | 0.0000 | 3,879,536,895.67 | -0.0034 |
| 29/03/2024 | KFGBRANRMF | 16.8548 | 0.0000 | 0.0000 | 3,880,319,947.08 | -0.0058 |
| 28/03/2024 | KFGBRANRMF | 16.8606 | 16.8607 | 16.8606 | 3,880,348,002.80 | 0.0860 |
| 27/03/2024 | KFGBRANRMF | 16.7746 | 16.7747 | 16.7746 | 3,861,087,917.45 | 0.0348 |
| 26/03/2024 | KFGBRANRMF | 16.7398 | 16.7399 | 16.7398 | 3,852,009,934.15 | 0.0477 |
| 25/03/2024 | KFGBRANRMF | 16.6921 | 16.6922 | 16.6921 | 3,840,149,243.56 | -0.1040 |
| 22/03/2024 | KFGBRANRMF | 16.7961 | 16.7962 | 16.7961 | 3,863,699,091.32 | -0.1172 |
| 21/03/2024 | KFGBRANRMF | 16.9133 | 16.9134 | 16.9133 | 3,890,003,318.80 | 0.0954 |
| 20/03/2024 | KFGBRANRMF | 16.8179 | 16.8180 | 16.8179 | 3,867,512,511.33 | 0.0466 |
| 19/03/2024 | KFGBRANRMF | 16.7713 | 16.7714 | 16.7713 | 3,857,621,580.47 | -0.0414 |
| 18/03/2024 | KFGBRANRMF | 16.8127 | 16.8128 | 16.8127 | 3,867,585,916.18 | 0.0326 |
| 15/03/2024 | KFGBRANRMF | 16.7801 | 16.7802 | 16.7801 | 3,858,756,179.94 | -0.2050 |
| 14/03/2024 | KFGBRANRMF | 16.9851 | 16.9852 | 16.9851 | 3,897,220,766.40 | -0.1048 |
| 13/03/2024 | KFGBRANRMF | 17.0899 | 17.0900 | 17.0899 | 3,921,606,757.73 | 0.0354 |
| 12/03/2024 | KFGBRANRMF | 17.0545 | 17.0546 | 17.0545 | 3,910,174,737.23 | 0.1760 |
| 11/03/2024 | KFGBRANRMF | 16.8785 | 16.8786 | 16.8785 | 3,869,189,978.16 | -0.1567 |
| 08/03/2024 | KFGBRANRMF | 17.0352 | 17.0353 | 17.0352 | 3,901,079,664.51 | 0.0872 |
| 07/03/2024 | KFGBRANRMF | 16.9480 | 16.9481 | 16.9480 | 3,879,950,855.08 | 0.0937 |
| 06/03/2024 | KFGBRANRMF | 16.8543 | 16.8544 | 16.8543 | 3,856,719,028.24 | -0.0272 |
| 05/03/2024 | KFGBRANRMF | 16.8815 | 16.8816 | 16.8815 | 3,859,429,665.46 | -0.0399 |
| 04/03/2024 | KFGBRANRMF | 16.9214 | 16.9215 | 16.9214 | 3,868,287,751.02 | 0.1107 |
| 01/03/2024 | KFGBRANRMF | 16.8107 | 16.8108 | 16.8107 | 3,840,159,041.13 | -0.1016 |
| 29/02/2024 | KFGBRANRMF | 16.9123 | 16.9124 | 16.9123 | 3,861,537,483.68 | 0.0316 |
| 28/02/2024 | KFGBRANRMF | 16.8807 | 16.8808 | 16.8807 | 3,855,597,882.20 | -0.1566 |
| 27/02/2024 | KFGBRANRMF | 17.0373 | 17.0374 | 17.0373 | 3,889,385,071.09 | -0.1097 |
| 23/02/2024 | KFGBRANRMF | 17.1470 | 17.1471 | 17.1470 | 3,913,145,953.09 | 0.1618 |
| 22/02/2024 | KFGBRANRMF | 16.9852 | 16.9853 | 16.9852 | 3,873,865,274.12 | 0.2669 |
| 21/02/2024 | KFGBRANRMF | 16.7183 | 16.7184 | 16.7183 | 3,812,210,674.29 | -0.0281 |
| 20/02/2024 | KFGBRANRMF | 16.7464 | 16.7465 | 16.7464 | 3,817,881,431.85 | -0.0358 |
| 19/02/2024 | KFGBRANRMF | 16.7822 | 0.0000 | 0.0000 | 3,826,042,622.03 | 0.0260 |
| 16/02/2024 | KFGBRANRMF | 16.7562 | 16.7563 | 16.7562 | 3,822,566,446.16 | -0.0002 |
| 15/02/2024 | KFGBRANRMF | 16.7564 | 16.7565 | 16.7564 | 3,824,447,031.79 | 0.1666 |
| 14/02/2024 | KFGBRANRMF | 16.5898 | 16.5899 | 16.5898 | 3,784,685,493.30 | 0.0021 |
| 13/02/2024 | KFGBRANRMF | 16.5877 | 16.5878 | 16.5877 | 3,785,148,062.76 | -0.1836 |
| 12/02/2024 | KFGBRANRMF | 16.7713 | 16.7714 | 16.7713 | 3,826,432,127.59 | -0.0187 |
| 09/02/2024 | KFGBRANRMF | 16.7900 | 16.7901 | 16.7900 | 3,829,396,261.75 | 0.0158 |
| 08/02/2024 | KFGBRANRMF | 16.7742 | 16.7743 | 16.7742 | 3,825,112,442.93 | 0.0322 |
| 07/02/2024 | KFGBRANRMF | 16.7420 | 16.7421 | 16.7420 | 3,815,643,859.38 | 0.1331 |
| 06/02/2024 | KFGBRANRMF | 16.6089 | 16.6090 | 16.6089 | 3,785,639,497.31 | -0.0328 |
| 05/02/2024 | KFGBRANRMF | 16.6417 | 16.6418 | 16.6417 | 3,791,194,919.65 | 0.0135 |
| 02/02/2024 | KFGBRANRMF | 16.6282 | 16.6283 | 16.6282 | 3,789,441,008.05 | 0.1140 |
| 01/02/2024 | KFGBRANRMF | 16.5142 | 16.5143 | 16.5142 | 3,762,730,195.33 | -0.1533 |
| 31/01/2024 | KFGBRANRMF | 16.6675 | 16.6676 | 16.6675 | 3,792,256,794.80 | 0.0174 |
| 30/01/2024 | KFGBRANRMF | 16.6501 | 16.6502 | 16.6501 | 3,787,612,159.62 | 0.0875 |
| 29/01/2024 | KFGBRANRMF | 16.5626 | 16.5627 | 16.5626 | 3,769,989,770.02 | 0.0225 |
| 26/01/2024 | KFGBRANRMF | 16.5401 | 16.5402 | 16.5401 | 3,764,037,351.30 | 0.1034 |
| 25/01/2024 | KFGBRANRMF | 16.4367 | 16.4368 | 16.4367 | 3,740,958,183.19 | -0.0168 |