| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFGBRANRMF | 17.1959 | 17.1960 | 17.1959 | 4,369,929,486.07 | 0.1036 |
| 11/09/2025 | KFGBRANRMF | 17.0923 | 17.0924 | 17.0923 | 4,345,940,891.14 | -0.0837 |
| 10/09/2025 | KFGBRANRMF | 17.1760 | 17.1761 | 17.1760 | 4,368,129,168.21 | -0.0805 |
| 09/09/2025 | KFGBRANRMF | 17.2565 | 17.2566 | 17.2565 | 4,393,054,620.65 | 0.0120 |
| 08/09/2025 | KFGBRANRMF | 17.2445 | 17.2446 | 17.2445 | 4,389,861,780.18 | -0.1464 |
| 05/09/2025 | KFGBRANRMF | 17.3909 | 17.3910 | 17.3909 | 4,428,085,103.96 | 0.0793 |
| 04/09/2025 | KFGBRANRMF | 17.3116 | 17.3117 | 17.3116 | 4,410,207,264.52 | 0.1198 |
| 03/09/2025 | KFGBRANRMF | 17.1918 | 17.1919 | 17.1918 | 4,380,721,960.69 | -0.0063 |
| 02/09/2025 | KFGBRANRMF | 17.1981 | 17.1982 | 17.1981 | 4,384,234,733.98 | -0.1443 |
| 01/09/2025 | KFGBRANRMF | 17.3424 | 0.0000 | 0.0000 | 4,421,022,157.46 | 0.0079 |
| 29/08/2025 | KFGBRANRMF | 17.3345 | 17.3346 | 17.3345 | 4,417,604,571.07 | -0.0178 |
| 28/08/2025 | KFGBRANRMF | 17.3523 | 17.3524 | 17.3523 | 4,425,840,300.49 | -0.0237 |
| 27/08/2025 | KFGBRANRMF | 17.3760 | 17.3761 | 17.3760 | 4,430,921,881.82 | 0.0215 |
| 26/08/2025 | KFGBRANRMF | 17.3545 | 17.3546 | 17.3545 | 4,425,248,751.69 | -0.1101 |
| 25/08/2025 | KFGBRANRMF | 17.4646 | 17.4647 | 17.4646 | 4,452,673,481.98 | -0.0165 |
| 22/08/2025 | KFGBRANRMF | 17.4811 | 17.4812 | 17.4811 | 4,457,064,501.33 | 0.0772 |
| 21/08/2025 | KFGBRANRMF | 17.4039 | 17.4040 | 17.4039 | 4,439,621,982.71 | -0.1300 |
| 20/08/2025 | KFGBRANRMF | 17.5339 | 17.5340 | 17.5339 | 4,472,003,385.18 | 0.1532 |
| 19/08/2025 | KFGBRANRMF | 17.3807 | 17.3808 | 17.3807 | 4,432,475,280.28 | 0.0229 |
| 18/08/2025 | KFGBRANRMF | 17.3578 | 17.3579 | 17.3578 | 4,428,147,683.82 | 0.0107 |
| 15/08/2025 | KFGBRANRMF | 17.3471 | 0.0000 | 0.0000 | 4,425,425,657.61 | -0.0009 |
| 14/08/2025 | KFGBRANRMF | 17.3480 | 17.3481 | 17.3480 | 4,428,771,173.88 | 0.0038 |
| 13/08/2025 | KFGBRANRMF | 17.3442 | 17.3443 | 17.3442 | 4,426,597,144.11 | 0.0019 |
| 08/08/2025 | KFGBRANRMF | 17.3423 | 17.3424 | 17.3423 | 4,419,700,159.91 | -0.1123 |
| 07/08/2025 | KFGBRANRMF | 17.4546 | 17.4547 | 17.4546 | 4,448,465,907.40 | 0.2253 |
| 06/08/2025 | KFGBRANRMF | 17.2293 | 17.2294 | 17.2293 | 4,391,495,146.36 | -0.1227 |
| 05/08/2025 | KFGBRANRMF | 17.3520 | 17.3521 | 17.3520 | 4,422,229,749.64 | 0.0318 |
| 04/08/2025 | KFGBRANRMF | 17.3202 | 17.3203 | 17.3202 | 4,418,439,422.32 | 0.0334 |
| 01/08/2025 | KFGBRANRMF | 17.2868 | 17.2869 | 17.2868 | 4,407,462,284.53 | -0.2546 |
| 31/07/2025 | KFGBRANRMF | 17.5414 | 17.5415 | 17.5414 | 4,470,278,152.81 | 0.0283 |
| 30/07/2025 | KFGBRANRMF | 17.5131 | 17.5132 | 17.5131 | 4,462,888,214.39 | 0.0035 |
| 29/07/2025 | KFGBRANRMF | 17.5096 | 17.5097 | 17.5096 | 4,462,248,813.41 | -0.0829 |
| 25/07/2025 | KFGBRANRMF | 17.5925 | 17.5926 | 17.5925 | 4,481,867,299.93 | 0.0200 |
| 24/07/2025 | KFGBRANRMF | 17.5725 | 17.5726 | 17.5725 | 4,480,108,288.29 | 0.0780 |
| 23/07/2025 | KFGBRANRMF | 17.4945 | 17.4946 | 17.4945 | 4,461,311,393.39 | -0.0518 |
| 22/07/2025 | KFGBRANRMF | 17.5463 | 17.5464 | 17.5463 | 4,479,995,701.86 | 0.0175 |
| 21/07/2025 | KFGBRANRMF | 17.5288 | 17.5289 | 17.5288 | 4,475,981,804.40 | -0.0318 |
| 18/07/2025 | KFGBRANRMF | 17.5606 | 17.5607 | 17.5606 | 4,480,732,819.27 | 0.0858 |
| 17/07/2025 | KFGBRANRMF | 17.4748 | 17.4749 | 17.4748 | 4,458,362,486.95 | 0.0273 |
| 16/07/2025 | KFGBRANRMF | 17.4475 | 17.4476 | 17.4475 | 4,453,042,720.56 | -0.0877 |
| 15/07/2025 | KFGBRANRMF | 17.5352 | 17.5353 | 17.5352 | 4,473,943,570.94 | 0.0032 |
| 14/07/2025 | KFGBRANRMF | 17.5320 | 17.5321 | 17.5320 | 4,473,580,773.63 | -0.0853 |
| 11/07/2025 | KFGBRANRMF | 17.6173 | 17.6174 | 17.6173 | 4,495,963,874.65 | -0.1145 |
| 09/07/2025 | KFGBRANRMF | 17.7318 | 17.7319 | 17.7318 | 4,523,984,957.98 | 0.0025 |
| 08/07/2025 | KFGBRANRMF | 17.7293 | 17.7294 | 17.7293 | 4,517,704,409.84 | -0.0367 |
| 07/07/2025 | KFGBRANRMF | 17.7660 | 17.7661 | 17.7660 | 4,526,701,471.90 | 0.0339 |
| 04/07/2025 | KFGBRANRMF | 17.7321 | 0.0000 | 0.0000 | 4,518,049,156.48 | 0.0198 |
| 03/07/2025 | KFGBRANRMF | 17.7123 | 17.7124 | 17.7123 | 4,511,968,175.44 | 0.0841 |
| 02/07/2025 | KFGBRANRMF | 17.6282 | 17.6283 | 17.6282 | 4,486,763,882.62 | -0.0545 |
| 01/07/2025 | KFGBRANRMF | 17.6827 | 17.6828 | 17.6827 | 4,500,093,565.47 | 0.0893 |
| 30/06/2025 | KFGBRANRMF | 17.5934 | 17.5935 | 17.5934 | 4,474,413,035.91 | 0.0701 |
| 27/06/2025 | KFGBRANRMF | 17.5233 | 17.5234 | 17.5233 | 4,454,397,744.96 | 0.1335 |
| 26/06/2025 | KFGBRANRMF | 17.3898 | 17.3899 | 17.3898 | 4,416,738,994.93 | -0.1098 |
| 25/06/2025 | KFGBRANRMF | 17.4996 | 17.4997 | 17.4996 | 4,445,217,797.58 | 0.0758 |
| 24/06/2025 | KFGBRANRMF | 17.4238 | 17.4239 | 17.4238 | 4,430,867,127.83 | 0.1697 |
| 23/06/2025 | KFGBRANRMF | 17.2541 | 0.0000 | 0.0000 | 4,387,720,163.31 | 0.0008 |
| 20/06/2025 | KFGBRANRMF | 17.2533 | 17.2534 | 17.2533 | 4,394,024,265.81 | 0.0645 |
| 19/06/2025 | KFGBRANRMF | 17.1888 | 0.0000 | 0.0000 | 4,377,594,123.05 | -0.1690 |
| 18/06/2025 | KFGBRANRMF | 17.3578 | 17.3579 | 17.3578 | 4,425,250,240.89 | -0.0802 |
| 17/06/2025 | KFGBRANRMF | 17.4380 | 17.4381 | 17.4380 | 4,446,259,102.24 | -0.1558 |
| 16/06/2025 | KFGBRANRMF | 17.5938 | 17.5939 | 17.5938 | 4,491,151,509.88 | 0.0838 |
| 13/06/2025 | KFGBRANRMF | 17.5100 | 17.5101 | 17.5100 | 4,474,107,604.50 | -0.1370 |
| 12/06/2025 | KFGBRANRMF | 17.6470 | 17.6471 | 17.6470 | 4,507,952,510.83 | 0.0040 |
| 11/06/2025 | KFGBRANRMF | 17.6430 | 17.6431 | 17.6430 | 4,506,626,690.30 | 0.0280 |
| 10/06/2025 | KFGBRANRMF | 17.6150 | 17.6151 | 17.6150 | 4,497,827,863.78 | -0.1889 |
| 09/06/2025 | KFGBRANRMF | 17.8039 | 0.0000 | 0.0000 | 4,546,061,280.87 | -0.0016 |
| 06/06/2025 | KFGBRANRMF | 17.8055 | 17.8056 | 17.8055 | 4,543,225,263.67 | 0.1007 |
| 05/06/2025 | KFGBRANRMF | 17.7048 | 17.7049 | 17.7048 | 4,518,319,157.10 | -0.0250 |
| 04/06/2025 | KFGBRANRMF | 17.7298 | 17.7299 | 17.7298 | 4,524,525,928.08 | 0.0488 |
| 30/05/2025 | KFGBRANRMF | 17.6810 | 17.6811 | 17.6810 | 4,511,885,848.41 | -0.0099 |
| 29/05/2025 | KFGBRANRMF | 17.6909 | 0.0000 | 0.0000 | 4,514,433,737.37 | -0.0005 |
| 28/05/2025 | KFGBRANRMF | 17.6914 | 17.6915 | 17.6914 | 4,511,094,967.98 | 0.0231 |
| 27/05/2025 | KFGBRANRMF | 17.6683 | 17.6684 | 17.6683 | 4,503,947,964.14 | 0.0612 |
| 26/05/2025 | KFGBRANRMF | 17.6071 | 0.0000 | 0.0000 | 4,488,334,321.30 | 0.1849 |
| 23/05/2025 | KFGBRANRMF | 17.4222 | 17.4223 | 17.4222 | 4,441,233,001.84 | -0.1633 |
| 22/05/2025 | KFGBRANRMF | 17.5855 | 17.5856 | 17.5855 | 4,483,357,744.73 | -0.1373 |
| 21/05/2025 | KFGBRANRMF | 17.7228 | 17.7229 | 17.7228 | 4,520,836,665.99 | -0.0397 |
| 20/05/2025 | KFGBRANRMF | 17.7625 | 17.7626 | 17.7625 | 4,532,073,598.68 | 0.0635 |
| 19/05/2025 | KFGBRANRMF | 17.6990 | 17.6991 | 17.6990 | 4,520,818,724.26 | 0.1071 |
| 16/05/2025 | KFGBRANRMF | 17.5919 | 17.5920 | 17.5919 | 4,494,204,744.22 | 0.1404 |
| 15/05/2025 | KFGBRANRMF | 17.4515 | 17.4516 | 17.4515 | 4,457,602,037.28 | 0.0613 |
| 14/05/2025 | KFGBRANRMF | 17.3902 | 17.3903 | 17.3902 | 4,446,177,309.13 | -0.0816 |
| 13/05/2025 | KFGBRANRMF | 17.4718 | 17.4719 | 17.4718 | 4,461,680,730.26 | 0.0872 |
| 09/05/2025 | KFGBRANRMF | 17.3846 | 0.0000 | 0.0000 | 4,439,401,735.62 | 0.0015 |
| 08/05/2025 | KFGBRANRMF | 17.3831 | 17.3832 | 17.3831 | 4,438,834,853.26 | 0.0508 |
| 07/05/2025 | KFGBRANRMF | 17.3323 | 17.3324 | 17.3323 | 4,427,779,961.10 | 0.0465 |
| 06/05/2025 | KFGBRANRMF | 17.2858 | 17.2859 | 17.2858 | 4,415,422,753.23 | -0.0759 |
| 02/05/2025 | KFGBRANRMF | 17.3617 | 17.3618 | 17.3617 | 4,436,713,537.26 | 0.5383 |
| 30/04/2025 | KFGBRANRMF | 16.8234 | 16.8235 | 16.8234 | 4,296,510,357.41 | -0.1297 |
| 29/04/2025 | KFGBRANRMF | 16.9531 | 16.9532 | 16.9531 | 4,330,794,500.19 | 0.0473 |
| 28/04/2025 | KFGBRANRMF | 16.9058 | 16.9059 | 16.9058 | 4,317,845,594.64 | 0.1777 |
| 25/04/2025 | KFGBRANRMF | 16.7281 | 16.7282 | 16.7281 | 4,275,020,130.26 | -0.0187 |
| 24/04/2025 | KFGBRANRMF | 16.7468 | 16.7469 | 16.7468 | 4,280,175,018.98 | -0.1865 |
| 23/04/2025 | KFGBRANRMF | 16.9333 | 16.9334 | 16.9333 | 4,329,242,472.09 | 0.5277 |
| 22/04/2025 | KFGBRANRMF | 16.4056 | 16.4057 | 16.4056 | 4,203,948,491.06 | -0.1433 |
| 21/04/2025 | KFGBRANRMF | 16.5489 | 0.0000 | 0.0000 | 4,240,690,537.64 | -0.0081 |
| 18/04/2025 | KFGBRANRMF | 16.5570 | 0.0000 | 0.0000 | 4,242,745,572.02 | -0.0001 |
| 17/04/2025 | KFGBRANRMF | 16.5571 | 16.5572 | 16.5571 | 4,243,286,939.60 | -0.2025 |
| 16/04/2025 | KFGBRANRMF | 16.7596 | 16.7597 | 16.7596 | 4,302,314,064.56 | 0.2029 |
| 11/04/2025 | KFGBRANRMF | 16.5567 | 16.5568 | 16.5567 | 4,249,266,540.67 | -0.0407 |
| 10/04/2025 | KFGBRANRMF | 16.5974 | 16.5975 | 16.5974 | 4,261,132,919.33 | 0.7385 |
| 09/04/2025 | KFGBRANRMF | 15.8589 | 15.8590 | 15.8589 | 4,078,842,561.94 | -0.5087 |
| 08/04/2025 | KFGBRANRMF | 16.3676 | 16.3677 | 16.3676 | 4,221,881,494.94 | -0.4987 |
| 04/04/2025 | KFGBRANRMF | 16.8663 | 16.8664 | 16.8663 | 4,349,279,536.75 | -0.3887 |
| 03/04/2025 | KFGBRANRMF | 17.2550 | 17.2551 | 17.2550 | 4,450,155,641.81 | 0.0180 |
| 02/04/2025 | KFGBRANRMF | 17.2370 | 17.2371 | 17.2370 | 4,446,391,168.38 | -0.0329 |
| 01/04/2025 | KFGBRANRMF | 17.2699 | 17.2700 | 17.2699 | 4,453,063,924.44 | 0.1603 |
| 31/03/2025 | KFGBRANRMF | 17.1096 | 17.1097 | 17.1096 | 4,407,135,181.25 | -0.2360 |
| 27/03/2025 | KFGBRANRMF | 17.3456 | 17.3457 | 17.3456 | 4,468,511,617.86 | -0.0055 |
| 26/03/2025 | KFGBRANRMF | 17.3511 | 17.3512 | 17.3511 | 4,462,602,208.38 | -0.0268 |
| 25/03/2025 | KFGBRANRMF | 17.3779 | 17.3780 | 17.3779 | 4,467,624,924.97 | 0.0641 |
| 24/03/2025 | KFGBRANRMF | 17.3138 | 17.3139 | 17.3138 | 4,451,065,383.26 | 0.1807 |
| 21/03/2025 | KFGBRANRMF | 17.1331 | 17.1332 | 17.1331 | 4,402,652,743.31 | -0.1539 |
| 20/03/2025 | KFGBRANRMF | 17.2870 | 17.2871 | 17.2870 | 4,439,907,854.45 | 0.0531 |
| 19/03/2025 | KFGBRANRMF | 17.2339 | 17.2340 | 17.2339 | 4,427,171,952.10 | 0.0491 |
| 18/03/2025 | KFGBRANRMF | 17.1848 | 17.1849 | 17.1848 | 4,414,864,289.30 | -0.0195 |