| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFGBRANSSF | 12.6050 | 12.6051 | 12.5420 | 1,863,904,931.39 | 0.0652 |
| 12/07/2024 | KFGBRANSSF | 12.5398 | 12.5399 | 12.4771 | 1,853,928,612.34 | 0.0769 |
| 11/07/2024 | KFGBRANSSF | 12.4629 | 12.4630 | 12.4006 | 1,842,350,317.07 | 0.1440 |
| 10/07/2024 | KFGBRANSSF | 12.3189 | 12.3190 | 12.2573 | 1,821,821,827.17 | -0.0428 |
| 09/07/2024 | KFGBRANSSF | 12.3617 | 12.3618 | 12.2999 | 1,828,255,195.51 | -0.0984 |
| 08/07/2024 | KFGBRANSSF | 12.4601 | 12.4602 | 12.3978 | 1,842,687,530.28 | 0.0747 |
| 05/07/2024 | KFGBRANSSF | 12.3854 | 12.3855 | 12.3235 | 1,831,760,175.77 | -0.0113 |
| 04/07/2024 | KFGBRANSSF | 12.3967 | 0.0000 | 0.0000 | 1,833,439,574.30 | -0.0186 |
| 03/07/2024 | KFGBRANSSF | 12.4153 | 12.4154 | 12.3532 | 1,836,024,015.55 | 0.1146 |
| 02/07/2024 | KFGBRANSSF | 12.3007 | 12.3008 | 12.2392 | 1,819,082,792.42 | -0.1051 |
| 01/07/2024 | KFGBRANSSF | 12.4058 | 12.4059 | 12.3438 | 1,833,836,097.06 | -0.0098 |
| 28/06/2024 | KFGBRANSSF | 12.4156 | 12.4157 | 12.3535 | 1,834,582,513.22 | -0.0147 |
| 27/06/2024 | KFGBRANSSF | 12.4303 | 12.4304 | 12.3681 | 1,836,262,852.57 | 0.0121 |
| 26/06/2024 | KFGBRANSSF | 12.4182 | 12.4183 | 12.3561 | 1,834,321,507.92 | -0.0740 |
| 25/06/2024 | KFGBRANSSF | 12.4922 | 12.4923 | 12.4297 | 1,845,042,337.52 | -0.0487 |
| 24/06/2024 | KFGBRANSSF | 12.5409 | 12.5410 | 12.4782 | 1,851,862,552.08 | 0.0629 |
| 21/06/2024 | KFGBRANSSF | 12.4780 | 12.4781 | 12.4156 | 1,842,490,624.20 | 0.0741 |
| 20/06/2024 | KFGBRANSSF | 12.4039 | 12.4040 | 12.3419 | 1,830,818,077.43 | 0.0155 |
| 19/06/2024 | KFGBRANSSF | 12.3884 | 0.0000 | 0.0000 | 1,828,538,145.93 | 0.0109 |
| 18/06/2024 | KFGBRANSSF | 12.3775 | 12.3776 | 12.3156 | 1,826,865,589.57 | 0.0662 |
| 17/06/2024 | KFGBRANSSF | 12.3113 | 12.3114 | 12.2497 | 1,817,119,750.74 | 0.0093 |
| 14/06/2024 | KFGBRANSSF | 12.3020 | 12.3021 | 12.2405 | 1,815,928,741.94 | -0.0775 |
| 13/06/2024 | KFGBRANSSF | 12.3795 | 12.3796 | 12.3176 | 1,827,110,521.29 | -0.1055 |
| 12/06/2024 | KFGBRANSSF | 12.4850 | 12.4851 | 12.4226 | 1,843,126,392.57 | 0.1687 |
| 11/06/2024 | KFGBRANSSF | 12.3163 | 12.3164 | 12.2547 | 1,817,794,082.79 | -0.0645 |
| 10/06/2024 | KFGBRANSSF | 12.3808 | 12.3809 | 12.3189 | 1,826,840,096.69 | -0.0665 |
| 07/06/2024 | KFGBRANSSF | 12.4473 | 12.4474 | 12.3851 | 1,836,158,849.95 | -0.0397 |
| 06/06/2024 | KFGBRANSSF | 12.4870 | 12.4871 | 12.4246 | 1,841,705,211.30 | 0.1443 |
| 05/06/2024 | KFGBRANSSF | 12.3427 | 12.3428 | 12.2810 | 1,819,763,146.13 | 0.0584 |
| 04/06/2024 | KFGBRANSSF | 12.2843 | 12.2844 | 12.2229 | 1,809,619,151.57 | 0.1500 |
| 31/05/2024 | KFGBRANSSF | 12.1343 | 12.1344 | 12.0736 | 1,786,901,690.74 | 0.0230 |
| 30/05/2024 | KFGBRANSSF | 12.1113 | 12.1114 | 12.0507 | 1,783,298,485.64 | -0.0835 |
| 29/05/2024 | KFGBRANSSF | 12.1948 | 12.1949 | 12.1338 | 1,795,362,167.07 | -0.1836 |
| 28/05/2024 | KFGBRANSSF | 12.3784 | 12.3785 | 12.3165 | 1,821,040,472.42 | -0.0815 |
| 27/05/2024 | KFGBRANSSF | 12.4599 | 0.0000 | 0.0000 | 1,833,020,873.89 | 0.0145 |
| 24/05/2024 | KFGBRANSSF | 12.4454 | 12.4455 | 12.3832 | 1,830,496,951.75 | -0.0817 |
| 23/05/2024 | KFGBRANSSF | 12.5271 | 12.5272 | 12.4645 | 1,842,122,275.82 | -0.0269 |
| 21/05/2024 | KFGBRANSSF | 12.5540 | 12.5541 | 12.4912 | 1,845,706,966.00 | 0.0083 |
| 20/05/2024 | KFGBRANSSF | 12.5457 | 0.0000 | 0.0000 | 1,844,488,299.22 | -0.0091 |
| 17/05/2024 | KFGBRANSSF | 12.5548 | 12.5549 | 12.4920 | 1,845,544,039.07 | -0.0240 |
| 16/05/2024 | KFGBRANSSF | 12.5788 | 12.5789 | 12.5159 | 1,848,955,803.15 | 0.0598 |
| 15/05/2024 | KFGBRANSSF | 12.5190 | 12.5191 | 12.4564 | 1,839,753,366.25 | 0.0746 |
| 14/05/2024 | KFGBRANSSF | 12.4444 | 12.4445 | 12.3822 | 1,828,690,456.86 | -0.2312 |
| 13/05/2024 | KFGBRANSSF | 12.6756 | 12.6757 | 12.6122 | 1,860,891,664.63 | 0.0369 |
| 10/05/2024 | KFGBRANSSF | 12.6387 | 12.6388 | 12.5755 | 1,854,632,059.93 | 0.1205 |
| 09/05/2024 | KFGBRANSSF | 12.5182 | 0.0000 | 0.0000 | 1,836,948,896.20 | -0.0035 |
| 08/05/2024 | KFGBRANSSF | 12.5217 | 12.5218 | 12.4591 | 1,836,621,035.84 | 0.0302 |
| 07/05/2024 | KFGBRANSSF | 12.4915 | 12.4916 | 12.4290 | 1,832,081,776.03 | 0.1306 |
| 03/05/2024 | KFGBRANSSF | 12.3609 | 12.3610 | 12.2991 | 1,812,774,949.40 | 0.1581 |
| 02/05/2024 | KFGBRANSSF | 12.2028 | 12.2029 | 12.1418 | 1,788,685,341.54 | -0.0974 |
| 30/04/2024 | KFGBRANSSF | 12.3002 | 12.3003 | 12.2387 | 1,802,344,047.00 | -0.0473 |
| 29/04/2024 | KFGBRANSSF | 12.3475 | 12.3476 | 12.2858 | 1,809,094,362.58 | -0.0238 |
| 26/04/2024 | KFGBRANSSF | 12.3713 | 12.3714 | 12.3094 | 1,812,137,834.15 | 0.0830 |
| 25/04/2024 | KFGBRANSSF | 12.2883 | 12.2884 | 12.2269 | 1,799,222,756.68 | -0.1719 |
| 24/04/2024 | KFGBRANSSF | 12.4602 | 12.4603 | 12.3979 | 1,823,970,662.21 | 0.0138 |
| 23/04/2024 | KFGBRANSSF | 12.4464 | 12.4465 | 12.3842 | 1,821,746,954.50 | 0.1723 |
| 22/04/2024 | KFGBRANSSF | 12.2741 | 12.2742 | 12.2127 | 1,796,170,965.06 | 0.0269 |
| 19/04/2024 | KFGBRANSSF | 12.2472 | 12.2473 | 12.1860 | 1,792,238,011.89 | 0.0107 |
| 18/04/2024 | KFGBRANSSF | 12.2365 | 12.2366 | 12.1753 | 1,790,704,415.68 | -0.0529 |
| 17/04/2024 | KFGBRANSSF | 12.2894 | 12.2895 | 12.2280 | 1,798,077,476.61 | -0.1956 |
| 11/04/2024 | KFGBRANSSF | 12.4850 | 12.4851 | 12.4226 | 1,826,564,246.36 | -0.0256 |
| 10/04/2024 | KFGBRANSSF | 12.5106 | 12.5107 | 12.4480 | 1,830,456,395.58 | -0.1479 |
| 09/04/2024 | KFGBRANSSF | 12.6585 | 12.6586 | 12.5952 | 1,852,554,195.45 | 0.0496 |
| 05/04/2024 | KFGBRANSSF | 12.6089 | 12.6090 | 12.5459 | 1,845,627,295.80 | -0.1555 |
| 04/04/2024 | KFGBRANSSF | 12.7644 | 12.7645 | 12.7006 | 1,868,081,395.39 | 0.0718 |
| 03/04/2024 | KFGBRANSSF | 12.6926 | 12.6927 | 12.6291 | 1,856,571,227.17 | -0.0192 |
| 02/04/2024 | KFGBRANSSF | 12.7118 | 12.7119 | 12.6482 | 1,858,217,822.37 | -0.2404 |
| 01/04/2024 | KFGBRANSSF | 12.9522 | 0.0000 | 0.0000 | 1,893,363,579.66 | -0.0031 |
| 29/03/2024 | KFGBRANSSF | 12.9553 | 0.0000 | 0.0000 | 1,893,815,401.20 | -0.0046 |
| 28/03/2024 | KFGBRANSSF | 12.9599 | 12.9600 | 12.8951 | 1,894,031,272.36 | 0.0669 |
| 27/03/2024 | KFGBRANSSF | 12.8930 | 12.8931 | 12.8285 | 1,884,040,769.55 | 0.0267 |
| 26/03/2024 | KFGBRANSSF | 12.8663 | 12.8664 | 12.8020 | 1,879,854,978.99 | 0.0357 |
| 25/03/2024 | KFGBRANSSF | 12.8306 | 12.8307 | 12.7664 | 1,874,070,586.06 | -0.0788 |
| 22/03/2024 | KFGBRANSSF | 12.9094 | 12.9095 | 12.8449 | 1,885,603,271.02 | -0.0890 |
| 21/03/2024 | KFGBRANSSF | 12.9984 | 12.9985 | 12.9334 | 1,898,229,228.13 | 0.0733 |
| 20/03/2024 | KFGBRANSSF | 12.9251 | 12.9252 | 12.8605 | 1,886,921,883.22 | 0.0350 |
| 19/03/2024 | KFGBRANSSF | 12.8901 | 12.8902 | 12.8256 | 1,881,489,469.24 | -0.0310 |
| 18/03/2024 | KFGBRANSSF | 12.9211 | 12.9212 | 12.8565 | 1,885,722,846.52 | 0.0253 |
| 15/03/2024 | KFGBRANSSF | 12.8958 | 12.8959 | 12.8313 | 1,881,510,438.31 | -0.1575 |
| 14/03/2024 | KFGBRANSSF | 13.0533 | 13.0534 | 12.9880 | 1,904,048,193.38 | -0.0804 |
| 13/03/2024 | KFGBRANSSF | 13.1337 | 13.1338 | 13.0680 | 1,915,826,325.67 | 0.0274 |
| 12/03/2024 | KFGBRANSSF | 13.1063 | 13.1064 | 13.0408 | 1,911,929,508.24 | 0.1352 |
| 11/03/2024 | KFGBRANSSF | 12.9711 | 12.9712 | 12.9062 | 1,892,277,841.87 | -0.1206 |
| 08/03/2024 | KFGBRANSSF | 13.0917 | 13.0918 | 13.0262 | 1,909,701,366.24 | 0.0666 |
| 07/03/2024 | KFGBRANSSF | 13.0251 | 13.0252 | 12.9600 | 1,899,703,599.00 | 0.0717 |
| 06/03/2024 | KFGBRANSSF | 12.9534 | 12.9535 | 12.8886 | 1,889,270,933.66 | -0.0209 |
| 05/03/2024 | KFGBRANSSF | 12.9743 | 12.9744 | 12.9094 | 1,892,089,444.53 | -0.0300 |
| 04/03/2024 | KFGBRANSSF | 13.0043 | 13.0044 | 12.9393 | 1,895,975,790.68 | 0.0835 |
| 01/03/2024 | KFGBRANSSF | 12.9208 | 12.9209 | 12.8562 | 1,883,238,048.68 | -0.0762 |
| 29/02/2024 | KFGBRANSSF | 12.9970 | 12.9971 | 12.9320 | 1,894,251,356.54 | 0.0236 |
| 28/02/2024 | KFGBRANSSF | 12.9734 | 12.9735 | 12.9085 | 1,890,466,223.64 | -0.1215 |
| 27/02/2024 | KFGBRANSSF | 13.0949 | 13.0950 | 13.0294 | 1,907,423,560.43 | -0.0834 |
| 23/02/2024 | KFGBRANSSF | 13.1783 | 13.1784 | 13.1124 | 1,919,099,444.13 | 0.1244 |
| 22/02/2024 | KFGBRANSSF | 13.0539 | 13.0540 | 12.9886 | 1,900,859,106.33 | 0.2029 |
| 21/02/2024 | KFGBRANSSF | 12.8510 | 12.8511 | 12.7867 | 1,871,153,941.28 | -0.0225 |
| 20/02/2024 | KFGBRANSSF | 12.8735 | 12.8736 | 12.8091 | 1,874,325,094.99 | -0.0269 |
| 19/02/2024 | KFGBRANSSF | 12.9004 | 0.0000 | 0.0000 | 1,878,235,356.09 | 0.0205 |
| 16/02/2024 | KFGBRANSSF | 12.8799 | 12.8800 | 12.8155 | 1,874,963,507.33 | -0.0001 |
| 15/02/2024 | KFGBRANSSF | 12.8800 | 12.8801 | 12.8156 | 1,874,747,896.80 | 0.1252 |
| 14/02/2024 | KFGBRANSSF | 12.7548 | 12.7549 | 12.6910 | 1,856,398,748.52 | 0.0022 |
| 13/02/2024 | KFGBRANSSF | 12.7526 | 12.7527 | 12.6888 | 1,855,745,344.37 | -0.1384 |
| 12/02/2024 | KFGBRANSSF | 12.8910 | 12.8911 | 12.8265 | 1,875,585,654.46 | -0.0150 |
| 09/02/2024 | KFGBRANSSF | 12.9060 | 12.9061 | 12.8415 | 1,877,680,970.91 | 0.0120 |
| 08/02/2024 | KFGBRANSSF | 12.8940 | 12.8941 | 12.8295 | 1,875,887,774.09 | 0.0245 |
| 07/02/2024 | KFGBRANSSF | 12.8695 | 12.8696 | 12.8052 | 1,872,107,210.77 | 0.1036 |
| 06/02/2024 | KFGBRANSSF | 12.7659 | 12.7660 | 12.7021 | 1,856,913,654.51 | -0.0241 |
| 05/02/2024 | KFGBRANSSF | 12.7900 | 12.7901 | 12.7260 | 1,860,029,867.22 | 0.0037 |
| 02/02/2024 | KFGBRANSSF | 12.7863 | 12.7864 | 12.7224 | 1,859,306,530.62 | 0.0895 |
| 01/02/2024 | KFGBRANSSF | 12.6968 | 12.6969 | 12.6333 | 1,846,039,737.73 | -0.1170 |
| 31/01/2024 | KFGBRANSSF | 12.8138 | 12.8139 | 12.7497 | 1,862,756,168.86 | 0.0137 |
| 30/01/2024 | KFGBRANSSF | 12.8001 | 12.8002 | 12.7361 | 1,860,704,588.52 | 0.0674 |
| 29/01/2024 | KFGBRANSSF | 12.7327 | 12.7328 | 12.6690 | 1,850,667,857.75 | 0.0167 |
| 26/01/2024 | KFGBRANSSF | 12.7160 | 12.7161 | 12.6524 | 1,847,814,159.31 | 0.0786 |
| 25/01/2024 | KFGBRANSSF | 12.6374 | 12.6375 | 12.5742 | 1,836,130,494.86 | -0.0130 |
| 24/01/2024 | KFGBRANSSF | 12.6504 | 12.6505 | 12.5871 | 1,838,060,561.54 | 0.0971 |
| 23/01/2024 | KFGBRANSSF | 12.5533 | 12.5534 | 12.4905 | 1,823,816,361.76 | -0.0354 |
| 22/01/2024 | KFGBRANSSF | 12.5887 | 12.5888 | 12.5258 | 1,828,603,881.69 | 0.0887 |
| 19/01/2024 | KFGBRANSSF | 12.5000 | 12.5001 | 12.4375 | 1,815,863,706.25 | 0.0707 |
| 18/01/2024 | KFGBRANSSF | 12.4293 | 12.4294 | 12.3672 | 1,805,228,099.45 | 0.0269 |
| 17/01/2024 | KFGBRANSSF | 12.4024 | 12.4025 | 12.3404 | 1,801,004,452.18 | -0.0275 |
| 16/01/2024 | KFGBRANSSF | 12.4299 | 12.4300 | 12.3678 | 1,805,374,161.85 | -0.0194 |