| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFGBRANSSF | 13.2127 | 0.0000 | 0.0000 | 1,985,808,303.03 | 0.0647 |
| 08/11/2024 | KFGBRANSSF | 13.1480 | 13.1481 | 13.0823 | 1,974,669,718.20 | 0.0112 |
| 07/11/2024 | KFGBRANSSF | 13.1368 | 13.1369 | 13.0711 | 1,971,958,297.99 | 0.1233 |
| 06/11/2024 | KFGBRANSSF | 13.0135 | 13.0136 | 12.9484 | 1,952,488,246.49 | 0.0539 |
| 05/11/2024 | KFGBRANSSF | 12.9596 | 12.9597 | 12.8948 | 1,943,273,974.36 | 0.0082 |
| 04/11/2024 | KFGBRANSSF | 12.9514 | 12.9515 | 12.8866 | 1,941,071,457.89 | 0.0705 |
| 01/11/2024 | KFGBRANSSF | 12.8809 | 0.0000 | 0.0000 | 1,930,504,613.74 | -0.0020 |
| 31/10/2024 | KFGBRANSSF | 12.8829 | 12.8830 | 12.8185 | 1,930,281,279.97 | -0.2069 |
| 30/10/2024 | KFGBRANSSF | 13.0898 | 13.0899 | 13.0244 | 1,960,329,059.52 | -0.0430 |
| 29/10/2024 | KFGBRANSSF | 13.1328 | 13.1329 | 13.0671 | 1,964,939,243.06 | -0.0178 |
| 28/10/2024 | KFGBRANSSF | 13.1506 | 13.1507 | 13.0848 | 1,965,744,771.73 | -0.0104 |
| 25/10/2024 | KFGBRANSSF | 13.1610 | 13.1611 | 13.0952 | 1,965,999,929.14 | 0.0149 |
| 24/10/2024 | KFGBRANSSF | 13.1461 | 13.1462 | 13.0804 | 1,963,428,190.04 | -0.0172 |
| 22/10/2024 | KFGBRANSSF | 13.1633 | 13.1634 | 13.0975 | 1,965,744,964.20 | -0.0279 |
| 21/10/2024 | KFGBRANSSF | 13.1912 | 13.1913 | 13.1252 | 1,969,367,039.31 | -0.0135 |
| 18/10/2024 | KFGBRANSSF | 13.2047 | 13.2048 | 13.1387 | 1,971,157,394.96 | -0.0057 |
| 17/10/2024 | KFGBRANSSF | 13.2104 | 13.2105 | 13.1443 | 1,972,245,746.43 | 0.0532 |
| 16/10/2024 | KFGBRANSSF | 13.1572 | 13.1573 | 13.0914 | 1,964,147,435.99 | -0.0716 |
| 15/10/2024 | KFGBRANSSF | 13.2288 | 13.2289 | 13.1627 | 1,974,184,588.43 | 0.1249 |
| 11/10/2024 | KFGBRANSSF | 13.1039 | 13.1040 | 13.0384 | 1,955,288,056.59 | 0.0068 |
| 10/10/2024 | KFGBRANSSF | 13.0971 | 13.0972 | 13.0316 | 1,953,889,095.51 | -0.0123 |
| 09/10/2024 | KFGBRANSSF | 13.1094 | 13.1095 | 13.0439 | 1,955,114,706.35 | 0.0742 |
| 08/10/2024 | KFGBRANSSF | 13.0352 | 13.0353 | 12.9700 | 1,943,808,761.67 | -0.0165 |
| 07/10/2024 | KFGBRANSSF | 13.0517 | 13.0518 | 12.9864 | 1,945,296,533.66 | -0.0380 |
| 04/10/2024 | KFGBRANSSF | 13.0897 | 13.0898 | 13.0243 | 1,950,400,890.74 | -0.0162 |
| 03/10/2024 | KFGBRANSSF | 13.1059 | 13.1060 | 13.0404 | 1,952,649,509.17 | -0.0430 |
| 02/10/2024 | KFGBRANSSF | 13.1489 | 13.1490 | 13.0832 | 1,958,879,829.08 | -0.0283 |
| 01/10/2024 | KFGBRANSSF | 13.1772 | 13.1773 | 13.1113 | 1,962,686,810.80 | -0.0541 |
| 30/09/2024 | KFGBRANSSF | 13.2313 | 13.2314 | 13.1651 | 1,970,039,456.21 | -0.0504 |
| 27/09/2024 | KFGBRANSSF | 13.2817 | 13.2818 | 13.2153 | 1,976,735,919.15 | 0.0747 |
| 26/09/2024 | KFGBRANSSF | 13.2070 | 13.2071 | 13.1410 | 1,965,172,802.84 | 0.1014 |
| 25/09/2024 | KFGBRANSSF | 13.1056 | 13.1057 | 13.0401 | 1,948,776,896.08 | -0.0118 |
| 24/09/2024 | KFGBRANSSF | 13.1174 | 13.1175 | 13.0518 | 1,950,208,912.37 | -0.0040 |
| 23/09/2024 | KFGBRANSSF | 13.1214 | 13.1215 | 13.0558 | 1,950,826,333.69 | 0.0251 |
| 20/09/2024 | KFGBRANSSF | 13.0963 | 13.0964 | 13.0308 | 1,946,559,717.18 | -0.1008 |
| 19/09/2024 | KFGBRANSSF | 13.1971 | 13.1972 | 13.1311 | 1,961,105,626.30 | 0.0479 |
| 18/09/2024 | KFGBRANSSF | 13.1492 | 13.1493 | 13.0835 | 1,953,642,556.00 | -0.0815 |
| 17/09/2024 | KFGBRANSSF | 13.2307 | 13.2308 | 13.1645 | 1,965,698,437.30 | -0.0150 |
| 16/09/2024 | KFGBRANSSF | 13.2457 | 13.2458 | 13.1795 | 1,967,250,094.11 | 0.0790 |
| 13/09/2024 | KFGBRANSSF | 13.1667 | 13.1668 | 13.1009 | 1,955,613,832.21 | 0.1355 |
| 12/09/2024 | KFGBRANSSF | 13.0312 | 13.0313 | 12.9660 | 1,935,262,428.68 | 0.0512 |
| 11/09/2024 | KFGBRANSSF | 12.9800 | 12.9801 | 12.9151 | 1,927,068,691.45 | -0.0915 |
| 10/09/2024 | KFGBRANSSF | 13.0715 | 13.0716 | 13.0061 | 1,939,873,889.61 | 0.0729 |
| 09/09/2024 | KFGBRANSSF | 12.9986 | 12.9987 | 12.9336 | 1,929,748,221.51 | -0.0230 |
| 06/09/2024 | KFGBRANSSF | 13.0216 | 13.0217 | 12.9565 | 1,933,191,655.44 | 0.0158 |
| 05/09/2024 | KFGBRANSSF | 13.0058 | 13.0059 | 12.9408 | 1,930,456,141.05 | -0.0792 |
| 04/09/2024 | KFGBRANSSF | 13.0850 | 13.0851 | 13.0196 | 1,941,844,112.12 | -0.0337 |
| 03/09/2024 | KFGBRANSSF | 13.1187 | 13.1188 | 13.0531 | 1,945,499,155.37 | 0.0201 |
| 02/09/2024 | KFGBRANSSF | 13.0986 | 0.0000 | 0.0000 | 1,942,513,930.67 | 0.0266 |
| 30/08/2024 | KFGBRANSSF | 13.0720 | 13.0721 | 13.0066 | 1,938,272,352.88 | 0.0284 |
| 29/08/2024 | KFGBRANSSF | 13.0436 | 13.0437 | 12.9784 | 1,933,975,668.63 | 0.0102 |
| 28/08/2024 | KFGBRANSSF | 13.0334 | 13.0335 | 12.9682 | 1,932,175,527.67 | 0.0570 |
| 27/08/2024 | KFGBRANSSF | 12.9764 | 12.9765 | 12.9115 | 1,923,502,669.08 | 0.0030 |
| 26/08/2024 | KFGBRANSSF | 12.9734 | 12.9735 | 12.9085 | 1,922,701,916.90 | 0.0471 |
| 23/08/2024 | KFGBRANSSF | 12.9263 | 12.9264 | 12.8617 | 1,915,461,124.05 | -0.0276 |
| 22/08/2024 | KFGBRANSSF | 12.9539 | 12.9540 | 12.8891 | 1,919,785,966.84 | 0.0330 |
| 21/08/2024 | KFGBRANSSF | 12.9209 | 12.9210 | 12.8563 | 1,915,186,390.33 | 0.0345 |
| 20/08/2024 | KFGBRANSSF | 12.8864 | 12.8865 | 12.8220 | 1,909,371,529.08 | 0.0345 |
| 19/08/2024 | KFGBRANSSF | 12.8519 | 12.8520 | 12.7876 | 1,903,854,901.77 | 0.0525 |
| 16/08/2024 | KFGBRANSSF | 12.7994 | 12.7995 | 12.7354 | 1,895,814,570.50 | 0.1067 |
| 15/08/2024 | KFGBRANSSF | 12.6927 | 0.0000 | 0.0000 | 1,880,012,499.12 | -0.0017 |
| 14/08/2024 | KFGBRANSSF | 12.6944 | 12.6945 | 12.6309 | 1,880,399,164.76 | 0.0658 |
| 13/08/2024 | KFGBRANSSF | 12.6286 | 12.6287 | 12.5655 | 1,870,516,746.31 | 0.0394 |
| 09/08/2024 | KFGBRANSSF | 12.5892 | 12.5893 | 12.5263 | 1,863,916,684.50 | 0.0179 |
| 08/08/2024 | KFGBRANSSF | 12.5713 | 12.5714 | 12.5084 | 1,860,824,748.45 | -0.0920 |
| 07/08/2024 | KFGBRANSSF | 12.6633 | 12.6634 | 12.6000 | 1,874,689,981.16 | 0.1082 |
| 06/08/2024 | KFGBRANSSF | 12.5551 | 12.5552 | 12.4923 | 1,859,171,009.03 | 0.0700 |
| 05/08/2024 | KFGBRANSSF | 12.4851 | 12.4852 | 12.4227 | 1,850,142,669.86 | -0.2302 |
| 02/08/2024 | KFGBRANSSF | 12.7153 | 12.7154 | 12.6517 | 1,883,927,192.46 | -0.0419 |
| 01/08/2024 | KFGBRANSSF | 12.7572 | 12.7573 | 12.6934 | 1,889,558,907.25 | 0.0322 |
| 31/07/2024 | KFGBRANSSF | 12.7250 | 12.7251 | 12.6614 | 1,884,479,940.82 | -0.0170 |
| 30/07/2024 | KFGBRANSSF | 12.7420 | 12.7421 | 12.6783 | 1,886,166,577.87 | 0.0470 |
| 26/07/2024 | KFGBRANSSF | 12.6950 | 12.6951 | 12.6315 | 1,878,840,204.89 | 0.0331 |
| 25/07/2024 | KFGBRANSSF | 12.6619 | 12.6620 | 12.5986 | 1,873,624,370.38 | 0.0621 |
| 24/07/2024 | KFGBRANSSF | 12.5998 | 12.5999 | 12.5368 | 1,864,201,325.44 | -0.1059 |
| 23/07/2024 | KFGBRANSSF | 12.7057 | 12.7058 | 12.6422 | 1,879,367,055.15 | 0.1109 |
| 19/07/2024 | KFGBRANSSF | 12.5948 | 12.5949 | 12.5318 | 1,863,229,643.80 | -0.1390 |
| 18/07/2024 | KFGBRANSSF | 12.7338 | 12.7339 | 12.6701 | 1,883,517,049.74 | 0.0616 |
| 17/07/2024 | KFGBRANSSF | 12.6722 | 12.6723 | 12.6088 | 1,874,070,120.69 | 0.0436 |
| 16/07/2024 | KFGBRANSSF | 12.6286 | 12.6287 | 12.5655 | 1,867,426,112.08 | 0.0236 |
| 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 |