| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFGG-A | 7.3636 | 7.4742 | 7.3636 | 2,408,180,590.99 | -0.0232 |
| 20/11/2024 | KFGG-A | 7.3868 | 7.4977 | 7.3868 | 2,430,926,470.13 | 0.1289 |
| 19/11/2024 | KFGG-A | 7.2579 | 7.3669 | 7.2579 | 2,365,702,619.13 | 0.0492 |
| 18/11/2024 | KFGG-A | 7.2087 | 7.3169 | 7.2087 | 2,226,044,189.58 | -0.1527 |
| 15/11/2024 | KFGG-A | 7.3614 | 7.4719 | 7.3614 | 2,279,169,095.01 | -0.0978 |
| 14/11/2024 | KFGG-A | 7.4592 | 7.5712 | 7.4592 | 2,323,153,644.58 | 0.0405 |
| 13/11/2024 | KFGG-A | 7.4187 | 7.5301 | 7.4187 | 2,338,909,605.91 | 0.0728 |
| 12/11/2024 | KFGG-A | 7.3459 | 7.4562 | 7.3459 | 2,339,211,455.64 | 0.0606 |
| 11/11/2024 | KFGG-A | 7.2853 | 0.0000 | 0.0000 | 2,319,922,163.49 | -0.0021 |
| 08/11/2024 | KFGG-A | 7.2874 | 7.3968 | 7.2874 | 2,434,340,047.22 | 0.0871 |
| 07/11/2024 | KFGG-A | 7.2003 | 7.3084 | 7.2003 | 2,729,327,097.76 | -0.0163 |
| 06/11/2024 | KFGG-A | 7.2166 | 7.3249 | 7.2166 | 2,682,000,645.23 | 0.2250 |
| 05/11/2024 | KFGG-A | 6.9916 | 7.0966 | 6.9916 | 2,588,557,156.65 | 0.0021 |
| 04/11/2024 | KFGG-A | 6.9895 | 7.0944 | 6.9895 | 2,588,627,735.27 | 0.0193 |
| 01/11/2024 | KFGG-A | 6.9702 | 7.0749 | 6.9702 | 2,569,139,910.18 | -0.0456 |
| 31/10/2024 | KFGG-A | 7.0158 | 7.1211 | 7.0158 | 2,582,547,650.46 | -0.0492 |
| 30/10/2024 | KFGG-A | 7.0650 | 7.1711 | 7.0650 | 2,608,403,712.52 | 0.0063 |
| 29/10/2024 | KFGG-A | 7.0587 | 7.1647 | 7.0587 | 2,604,893,233.76 | 0.0477 |
| 28/10/2024 | KFGG-A | 7.0110 | 0.0000 | 0.0000 | 2,587,283,537.48 | -0.0015 |
| 25/10/2024 | KFGG-A | 7.0125 | 7.1178 | 7.0125 | 2,603,716,675.33 | 0.0394 |
| 24/10/2024 | KFGG-A | 6.9731 | 7.0778 | 6.9731 | 2,501,752,658.86 | -0.0697 |
| 22/10/2024 | KFGG-A | 7.0428 | 7.1485 | 7.0428 | 2,598,928,932.87 | 0.0237 |
| 21/10/2024 | KFGG-A | 7.0191 | 7.1245 | 7.0191 | 2,585,144,252.14 | 0.0919 |
| 18/10/2024 | KFGG-A | 6.9272 | 7.0312 | 6.9272 | 2,440,931,634.84 | 0.0283 |
| 17/10/2024 | KFGG-A | 6.8989 | 7.0025 | 6.8989 | 2,381,875,282.17 | 0.0016 |
| 16/10/2024 | KFGG-A | 6.8973 | 7.0009 | 6.8973 | 2,304,510,196.41 | -0.1772 |
| 15/10/2024 | KFGG-A | 7.0745 | 7.1807 | 7.0745 | 2,411,030,657.34 | 0.0054 |
| 11/10/2024 | KFGG-A | 7.0691 | 7.1752 | 7.0691 | 2,443,086,888.71 | 0.0160 |
| 10/10/2024 | KFGG-A | 7.0531 | 7.1590 | 7.0531 | 2,395,434,811.49 | 0.0570 |
| 09/10/2024 | KFGG-A | 6.9961 | 7.1011 | 6.9961 | 2,380,966,978.23 | 0.0839 |
| 08/10/2024 | KFGG-A | 6.9122 | 7.0160 | 6.9122 | 2,363,442,700.64 | -0.1832 |
| 07/10/2024 | KFGG-A | 7.0954 | 7.2019 | 7.0954 | 2,621,665,442.40 | 0.1052 |
| 04/10/2024 | KFGG-A | 6.9902 | 7.0952 | 6.9902 | 2,569,768,149.21 | 0.0222 |
| 03/10/2024 | KFGG-A | 6.9680 | 7.0726 | 6.9680 | 2,568,065,225.13 | 0.0002 |
| 02/10/2024 | KFGG-A | 6.9678 | 7.0724 | 6.9678 | 2,560,802,053.43 | 0.0261 |
| 01/10/2024 | KFGG-A | 6.9417 | 7.0459 | 6.9417 | 2,564,571,071.78 | -0.0204 |
| 30/09/2024 | KFGG-A | 6.9621 | 7.0666 | 6.9621 | 2,558,180,853.71 | -0.0223 |
| 27/09/2024 | KFGG-A | 6.9844 | 7.0893 | 6.9844 | 2,648,424,173.83 | 0.0978 |
| 26/09/2024 | KFGG-A | 6.8866 | 6.9900 | 6.8866 | 2,342,526,142.06 | 0.0455 |
| 25/09/2024 | KFGG-A | 6.8411 | 6.9438 | 6.8411 | 2,465,851,841.98 | 0.0735 |
| 24/09/2024 | KFGG-A | 6.7676 | 6.8692 | 6.7676 | 2,426,294,870.29 | 0.0833 |
| 23/09/2024 | KFGG-A | 6.6843 | 6.7847 | 6.6843 | 2,394,597,326.75 | -0.0441 |
| 20/09/2024 | KFGG-A | 6.7284 | 6.8294 | 6.7284 | 2,547,503,119.77 | 0.0367 |
| 19/09/2024 | KFGG-A | 6.6917 | 6.7922 | 6.6917 | 2,402,351,545.27 | 0.0685 |
| 18/09/2024 | KFGG-A | 6.6232 | 6.7226 | 6.6232 | 2,459,401,518.56 | 0.0112 |
| 17/09/2024 | KFGG-A | 6.6120 | 6.7113 | 6.6120 | 2,459,379,629.89 | 0.0042 |
| 16/09/2024 | KFGG-A | 6.6078 | 6.7070 | 6.6078 | 2,455,625,262.71 | 0.0327 |
| 13/09/2024 | KFGG-A | 6.5751 | 6.6738 | 6.5751 | 2,442,184,268.41 | 0.0252 |
| 12/09/2024 | KFGG-A | 6.5499 | 6.6482 | 6.5499 | 2,432,027,588.34 | 0.1424 |
| 11/09/2024 | KFGG-A | 6.4075 | 6.5037 | 6.4075 | 2,392,883,698.95 | 0.0526 |
| 10/09/2024 | KFGG-A | 6.3549 | 6.4503 | 6.3549 | 2,372,980,750.05 | 0.0546 |
| 09/09/2024 | KFGG-A | 6.3003 | 6.3949 | 6.3003 | 2,343,720,430.55 | -0.1163 |
| 06/09/2024 | KFGG-A | 6.4166 | 6.5129 | 6.4166 | 2,384,170,618.86 | 0.0095 |
| 05/09/2024 | KFGG-A | 6.4071 | 6.5033 | 6.4071 | 2,368,170,701.97 | -0.0254 |
| 04/09/2024 | KFGG-A | 6.4325 | 6.5291 | 6.4325 | 2,377,563,801.71 | -0.1878 |
| 03/09/2024 | KFGG-A | 6.6203 | 6.7197 | 6.6203 | 2,446,502,499.14 | 0.0024 |
| 02/09/2024 | KFGG-A | 6.6179 | 0.0000 | 0.0000 | 2,445,601,017.34 | 0.0339 |
| 30/08/2024 | KFGG-A | 6.5840 | 6.6829 | 6.5840 | 2,373,646,362.53 | 0.0145 |
| 29/08/2024 | KFGG-A | 6.5695 | 6.6681 | 6.5695 | 2,361,332,918.39 | -0.0735 |
| 28/08/2024 | KFGG-A | 6.6430 | 6.7427 | 6.6430 | 2,359,108,749.01 | -0.0146 |
| 27/08/2024 | KFGG-A | 6.6576 | 6.7576 | 6.6576 | 2,345,217,055.56 | -0.1503 |
| 26/08/2024 | KFGG-A | 6.8079 | 6.9101 | 6.8079 | 2,437,812,579.44 | 0.0612 |
| 23/08/2024 | KFGG-A | 6.7467 | 6.8480 | 6.7467 | 2,328,014,336.72 | -0.0769 |
| 22/08/2024 | KFGG-A | 6.8236 | 6.9261 | 6.8236 | 2,326,022,174.64 | 0.0735 |
| 21/08/2024 | KFGG-A | 6.7501 | 6.8515 | 6.7501 | 2,270,837,177.30 | -0.0639 |
| 20/08/2024 | KFGG-A | 6.8140 | 6.9163 | 6.8140 | 2,300,453,972.28 | 0.1171 |
| 19/08/2024 | KFGG-A | 6.6969 | 6.7975 | 6.6969 | 2,261,729,132.63 | 0.0390 |
| 16/08/2024 | KFGG-A | 6.6579 | 6.7579 | 6.6579 | 2,227,564,248.62 | 0.1729 |
| 15/08/2024 | KFGG-A | 6.4850 | 6.5824 | 6.4850 | 2,169,408,242.16 | 0.0199 |
| 14/08/2024 | KFGG-A | 6.4651 | 6.5622 | 6.4651 | 2,177,992,759.88 | 0.1431 |
| 13/08/2024 | KFGG-A | 6.3220 | 6.4169 | 6.3220 | 2,129,255,142.64 | 0.0090 |
| 09/08/2024 | KFGG-A | 6.3130 | 6.4078 | 6.3130 | 2,194,627,225.94 | 0.1953 |
| 08/08/2024 | KFGG-A | 6.1177 | 6.2096 | 6.1177 | 2,127,251,229.18 | -0.0249 |
| 07/08/2024 | KFGG-A | 6.1426 | 6.2348 | 6.1426 | 2,108,467,336.35 | 0.0754 |
| 06/08/2024 | KFGG-A | 6.0672 | 6.1583 | 6.0672 | 2,038,237,243.58 | -0.2035 |
| 05/08/2024 | KFGG-A | 6.2707 | 0.0000 | 0.0000 | 2,106,592,620.16 | -0.0008 |
| 02/08/2024 | KFGG-A | 6.2715 | 6.3657 | 6.2715 | 2,107,085,949.27 | -0.2610 |
| 01/08/2024 | KFGG-A | 6.5325 | 6.6306 | 6.5325 | 2,192,720,037.82 | 0.1261 |
| 31/07/2024 | KFGG-A | 6.4064 | 6.5026 | 6.4064 | 2,147,348,110.43 | -0.0625 |
| 30/07/2024 | KFGG-A | 6.4689 | 6.5660 | 6.4689 | 2,161,072,997.54 | -0.0185 |
| 26/07/2024 | KFGG-A | 6.4874 | 6.5848 | 6.4874 | 2,168,955,485.41 | -0.0463 |
| 25/07/2024 | KFGG-A | 6.5337 | 6.6318 | 6.5337 | 2,180,616,990.68 | -0.2330 |
| 24/07/2024 | KFGG-A | 6.7667 | 6.8683 | 6.7667 | 2,257,889,088.73 | -0.0205 |
| 23/07/2024 | KFGG-A | 6.7872 | 6.8891 | 6.7872 | 2,264,278,358.52 | 0.0870 |
| 19/07/2024 | KFGG-A | 6.7002 | 6.8008 | 6.7002 | 2,239,456,784.52 | -0.0812 |
| 18/07/2024 | KFGG-A | 6.7814 | 6.8832 | 6.7814 | 2,237,387,857.03 | -0.1960 |
| 17/07/2024 | KFGG-A | 6.9774 | 7.0822 | 6.9774 | 2,304,406,577.04 | 0.0027 |
| 16/07/2024 | KFGG-A | 6.9747 | 7.0794 | 6.9747 | 2,331,611,655.62 | -0.0712 |
| 15/07/2024 | KFGG-A | 7.0459 | 7.1517 | 7.0459 | 2,355,304,153.75 | 0.0666 |
| 12/07/2024 | KFGG-A | 6.9793 | 7.0841 | 6.9793 | 2,299,490,471.28 | -0.0201 |
| 11/07/2024 | KFGG-A | 6.9994 | 7.1045 | 6.9994 | 2,312,649,742.19 | 0.0420 |
| 10/07/2024 | KFGG-A | 6.9574 | 7.0619 | 6.9574 | 2,305,472,537.00 | 0.0012 |
| 09/07/2024 | KFGG-A | 6.9562 | 7.0606 | 6.9562 | 2,313,873,002.92 | -0.0159 |
| 08/07/2024 | KFGG-A | 6.9721 | 7.0768 | 6.9721 | 2,440,919,446.34 | 0.0577 |
| 05/07/2024 | KFGG-A | 6.9144 | 7.0182 | 6.9144 | 2,477,845,799.82 | -0.0040 |
| 04/07/2024 | KFGG-A | 6.9184 | 0.0000 | 0.0000 | 2,479,280,670.43 | 0.0356 |
| 03/07/2024 | KFGG-A | 6.8828 | 6.9861 | 6.8828 | 2,514,709,327.53 | 0.0862 |
| 02/07/2024 | KFGG-A | 6.7966 | 6.8986 | 6.7966 | 2,481,255,977.31 | -0.0179 |
| 01/07/2024 | KFGG-A | 6.8145 | 6.9168 | 6.8145 | 2,487,437,804.93 | -0.0354 |
| 28/06/2024 | KFGG-A | 6.8499 | 6.9527 | 6.8499 | 2,453,232,261.17 | 0.0058 |
| 27/06/2024 | KFGG-A | 6.8441 | 6.9469 | 6.8441 | 2,460,404,490.79 | 0.0046 |
| 26/06/2024 | KFGG-A | 6.8395 | 6.9422 | 6.8395 | 2,459,029,513.54 | 0.1092 |
| 25/06/2024 | KFGG-A | 6.7303 | 6.8314 | 6.7303 | 2,417,307,744.02 | -0.0748 |
| 24/06/2024 | KFGG-A | 6.8051 | 6.9073 | 6.8051 | 2,453,466,806.55 | 0.0041 |
| 21/06/2024 | KFGG-A | 6.8010 | 6.9031 | 6.8010 | 2,450,933,213.11 | -0.0335 |
| 20/06/2024 | KFGG-A | 6.8345 | 6.9371 | 6.8345 | 2,450,009,808.27 | -0.0047 |
| 19/06/2024 | KFGG-A | 6.8392 | 0.0000 | 0.0000 | 2,451,701,843.26 | 0.0177 |
| 18/06/2024 | KFGG-A | 6.8215 | 6.9239 | 6.8215 | 2,447,380,816.58 | -0.0118 |
| 17/06/2024 | KFGG-A | 6.8333 | 6.9359 | 6.8333 | 2,451,741,797.14 | 0.0162 |
| 14/06/2024 | KFGG-A | 6.8171 | 6.9195 | 6.8171 | 2,472,014,719.20 | -0.0861 |
| 13/06/2024 | KFGG-A | 6.9032 | 7.0068 | 6.9032 | 2,490,314,176.47 | 0.1297 |
| 12/06/2024 | KFGG-A | 6.7735 | 6.8752 | 6.7735 | 2,426,474,989.74 | -0.0300 |
| 11/06/2024 | KFGG-A | 6.8035 | 6.9057 | 6.8035 | 2,433,943,251.33 | 0.0426 |
| 10/06/2024 | KFGG-A | 6.7609 | 6.8624 | 6.7609 | 2,468,284,162.47 | -0.0929 |
| 07/06/2024 | KFGG-A | 6.8538 | 6.9567 | 6.8538 | 2,496,325,278.54 | 0.0013 |
| 06/06/2024 | KFGG-A | 6.8525 | 6.9554 | 6.8525 | 2,486,791,577.89 | 0.1328 |
| 05/06/2024 | KFGG-A | 6.7197 | 6.8206 | 6.7197 | 2,430,467,750.67 | 0.0273 |
| 04/06/2024 | KFGG-A | 6.6924 | 6.7929 | 6.6924 | 2,419,278,816.86 | 0.0110 |
| 31/05/2024 | KFGG-A | 6.6814 | 6.7817 | 6.6814 | 2,371,847,258.66 | -0.0653 |
| 30/05/2024 | KFGG-A | 6.7467 | 6.8480 | 6.7467 | 2,411,461,317.08 | -0.0459 |
| 29/05/2024 | KFGG-A | 6.7926 | 6.8946 | 6.7926 | 2,436,379,443.94 | -0.0314 |
| 28/05/2024 | KFGG-A | 6.8240 | 6.9265 | 6.8240 | 2,448,685,609.96 | 0.0085 |
| 27/05/2024 | KFGG-A | 6.8155 | 0.0000 | 0.0000 | 2,445,653,844.32 | 0.0703 |
| 24/05/2024 | KFGG-A | 6.7452 | 6.8465 | 6.7452 | 2,424,011,105.64 | -0.0093 |