| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFGG-A | 6.7545 | 6.8559 | 6.7545 | 2,295,895,608.39 | 0.0092 |
| 21/05/2024 | KFGG-A | 6.7453 | 6.8466 | 6.7453 | 2,323,617,129.80 | 0.0257 |
| 20/05/2024 | KFGG-A | 6.7196 | 6.8205 | 6.7196 | 2,318,752,982.68 | 0.0148 |
| 17/05/2024 | KFGG-A | 6.7048 | 6.8055 | 6.7048 | 2,330,659,565.71 | 0.0063 |
| 16/05/2024 | KFGG-A | 6.6985 | 6.7991 | 6.6985 | 2,298,613,309.30 | 0.1213 |
| 15/05/2024 | KFGG-A | 6.5772 | 6.6760 | 6.5772 | 2,257,707,955.97 | 0.0213 |
| 14/05/2024 | KFGG-A | 6.5559 | 6.6543 | 6.5559 | 2,251,019,981.85 | 0.0348 |
| 13/05/2024 | KFGG-A | 6.5211 | 6.6190 | 6.5211 | 2,238,786,542.61 | -0.0531 |
| 10/05/2024 | KFGG-A | 6.5742 | 6.6729 | 6.5742 | 2,248,411,872.48 | 0.0074 |
| 09/05/2024 | KFGG-A | 6.5668 | 6.6654 | 6.5668 | 2,261,111,061.21 | -0.0827 |
| 08/05/2024 | KFGG-A | 6.6495 | 6.7493 | 6.6495 | 2,303,529,322.49 | -0.0377 |
| 07/05/2024 | KFGG-A | 6.6872 | 6.7876 | 6.6872 | 2,334,064,085.30 | 0.1853 |
| 03/05/2024 | KFGG-A | 6.5019 | 6.5995 | 6.5019 | 2,266,099,198.16 | 0.1467 |
| 02/05/2024 | KFGG-A | 6.3552 | 6.4506 | 6.3552 | 2,211,114,233.09 | -0.1254 |
| 30/04/2024 | KFGG-A | 6.4806 | 6.5779 | 6.4806 | 2,251,717,944.25 | 0.0157 |
| 29/04/2024 | KFGG-A | 6.4649 | 6.5620 | 6.4649 | 2,241,348,598.08 | 0.0518 |
| 26/04/2024 | KFGG-A | 6.4131 | 6.5094 | 6.4131 | 2,194,252,721.81 | 0.0256 |
| 25/04/2024 | KFGG-A | 6.3875 | 6.4834 | 6.3875 | 2,185,616,654.22 | -0.0876 |
| 24/04/2024 | KFGG-A | 6.4751 | 6.5723 | 6.4751 | 2,209,457,508.62 | 0.1992 |
| 23/04/2024 | KFGG-A | 6.2759 | 6.3701 | 6.2759 | 2,141,674,774.27 | 0.1165 |
| 22/04/2024 | KFGG-A | 6.1594 | 6.2519 | 6.1594 | 2,108,762,001.45 | -0.1483 |
| 19/04/2024 | KFGG-A | 6.3077 | 6.4024 | 6.3077 | 2,215,798,013.77 | -0.0522 |
| 18/04/2024 | KFGG-A | 6.3599 | 6.4554 | 6.3599 | 2,236,030,979.04 | -0.0656 |
| 17/04/2024 | KFGG-A | 6.4255 | 6.5220 | 6.4255 | 2,257,071,924.05 | -0.1766 |
| 11/04/2024 | KFGG-A | 6.6021 | 6.7012 | 6.6021 | 2,320,121,075.90 | -0.0735 |
| 10/04/2024 | KFGG-A | 6.6756 | 6.7758 | 6.6756 | 2,347,865,733.99 | 0.0498 |
| 09/04/2024 | KFGG-A | 6.6258 | 6.7253 | 6.6258 | 2,324,921,505.59 | 0.0953 |
| 05/04/2024 | KFGG-A | 6.5305 | 6.6286 | 6.5305 | 2,292,784,773.87 | -0.1006 |
| 04/04/2024 | KFGG-A | 6.6311 | 6.7307 | 6.6311 | 2,333,781,740.17 | 0.0310 |
| 03/04/2024 | KFGG-A | 6.6001 | 6.6992 | 6.6001 | 2,324,872,206.65 | -0.0696 |
| 02/04/2024 | KFGG-A | 6.6697 | 6.7698 | 6.6697 | 2,341,016,451.19 | 0.0093 |
| 01/04/2024 | KFGG-A | 6.6604 | 0.0000 | 0.0000 | 2,337,749,066.23 | -0.0014 |
| 29/03/2024 | KFGG-A | 6.6618 | 0.0000 | 0.0000 | 2,338,236,513.84 | -0.0024 |
| 28/03/2024 | KFGG-A | 6.6642 | 6.7643 | 6.6642 | 2,331,779,898.46 | -0.0041 |
| 27/03/2024 | KFGG-A | 6.6683 | 6.7684 | 6.6683 | 2,330,695,616.54 | -0.0050 |
| 26/03/2024 | KFGG-A | 6.6733 | 6.7735 | 6.6733 | 2,334,759,609.40 | 0.0408 |
| 25/03/2024 | KFGG-A | 6.6325 | 6.7321 | 6.6325 | 2,321,399,221.51 | -0.0054 |
| 22/03/2024 | KFGG-A | 6.6379 | 6.7376 | 6.6379 | 2,320,320,135.63 | -0.0332 |
| 21/03/2024 | KFGG-A | 6.6711 | 6.7713 | 6.6711 | 2,312,637,796.35 | 0.1086 |
| 20/03/2024 | KFGG-A | 6.5625 | 6.6610 | 6.5625 | 2,278,808,652.60 | -0.0242 |
| 19/03/2024 | KFGG-A | 6.5867 | 6.6856 | 6.5867 | 2,272,002,551.48 | -0.0148 |
| 18/03/2024 | KFGG-A | 6.6015 | 0.0000 | 0.0000 | 2,277,081,524.76 | 0.0004 |
| 15/03/2024 | KFGG-A | 6.6011 | 6.7002 | 6.6011 | 2,291,644,658.93 | -0.1061 |
| 14/03/2024 | KFGG-A | 6.7072 | 6.8079 | 6.7072 | 2,326,356,024.40 | -0.0391 |
| 13/03/2024 | KFGG-A | 6.7463 | 6.8476 | 6.7463 | 2,346,719,133.19 | 0.1127 |
| 12/03/2024 | KFGG-A | 6.6336 | 6.7332 | 6.6336 | 2,278,673,939.32 | 0.0008 |
| 11/03/2024 | KFGG-A | 6.6328 | 6.7324 | 6.6328 | 2,269,030,972.25 | -0.0665 |
| 08/03/2024 | KFGG-A | 6.6993 | 6.7999 | 6.6993 | 2,294,384,827.66 | 0.1032 |
| 07/03/2024 | KFGG-A | 6.5961 | 6.6951 | 6.5961 | 2,260,040,658.80 | 0.0619 |
| 06/03/2024 | KFGG-A | 6.5342 | 6.6323 | 6.5342 | 2,230,504,149.96 | -0.0836 |
| 05/03/2024 | KFGG-A | 6.6178 | 6.7172 | 6.6178 | 2,322,083,536.69 | -0.0365 |
| 04/03/2024 | KFGG-A | 6.6543 | 6.7542 | 6.6543 | 2,322,094,888.41 | 0.1022 |
| 01/03/2024 | KFGG-A | 6.5521 | 6.6505 | 6.5521 | 2,274,494,505.94 | 0.0668 |
| 29/02/2024 | KFGG-A | 6.4853 | 6.5827 | 6.4853 | 2,208,232,781.80 | -0.0154 |
| 28/02/2024 | KFGG-A | 6.5007 | 6.5983 | 6.5007 | 2,215,066,761.27 | 0.0086 |
| 27/02/2024 | KFGG-A | 6.4921 | 6.5896 | 6.4921 | 2,210,510,767.01 | -0.0459 |
| 23/02/2024 | KFGG-A | 6.5380 | 6.6362 | 6.5380 | 2,223,343,972.18 | 0.0884 |
| 22/02/2024 | KFGG-A | 6.4496 | 6.5464 | 6.4496 | 2,130,813,478.95 | 0.0844 |
| 21/02/2024 | KFGG-A | 6.3652 | 6.4608 | 6.3652 | 2,101,264,078.14 | -0.1086 |
| 20/02/2024 | KFGG-A | 6.4738 | 6.5710 | 6.4738 | 2,141,649,074.36 | -0.0078 |
| 19/02/2024 | KFGG-A | 6.4816 | 0.0000 | 0.0000 | 2,144,218,089.38 | -0.0660 |
| 16/02/2024 | KFGG-A | 6.5476 | 6.6459 | 6.5476 | 2,158,058,690.72 | 0.1029 |
| 15/02/2024 | KFGG-A | 6.4447 | 6.5415 | 6.4447 | 2,126,332,901.30 | 0.1553 |
| 14/02/2024 | KFGG-A | 6.2894 | 6.3838 | 6.2894 | 2,075,328,194.33 | -0.1353 |
| 13/02/2024 | KFGG-A | 6.4247 | 6.5212 | 6.4247 | 2,134,463,356.51 | -0.0316 |
| 12/02/2024 | KFGG-A | 6.4563 | 6.5532 | 6.4563 | 2,191,822,444.63 | 0.0566 |
| 09/02/2024 | KFGG-A | 6.3997 | 6.4958 | 6.3997 | 2,229,134,106.64 | 0.0844 |
| 08/02/2024 | KFGG-A | 6.3153 | 6.4101 | 6.3153 | 2,205,380,773.71 | 0.1280 |
| 07/02/2024 | KFGG-A | 6.1873 | 6.2802 | 6.1873 | 2,160,902,413.25 | 0.0454 |
| 06/02/2024 | KFGG-A | 6.1419 | 6.2341 | 6.1419 | 2,145,692,320.78 | 0.0266 |
| 05/02/2024 | KFGG-A | 6.1153 | 0.0000 | 0.0000 | 2,136,391,358.17 | 0.0050 |
| 02/02/2024 | KFGG-A | 6.1103 | 6.2021 | 6.1103 | 2,130,865,805.86 | 0.0637 |
| 01/02/2024 | KFGG-A | 6.0466 | 6.1374 | 6.0466 | 2,113,441,090.63 | -0.0747 |
| 31/01/2024 | KFGG-A | 6.1213 | 6.2132 | 6.1213 | 2,133,433,550.91 | -0.0878 |
| 30/01/2024 | KFGG-A | 6.2091 | 6.3023 | 6.2091 | 2,152,749,139.80 | 0.0702 |
| 29/01/2024 | KFGG-A | 6.1389 | 6.2311 | 6.1389 | 2,114,267,330.80 | -0.0112 |
| 26/01/2024 | KFGG-A | 6.1501 | 6.2425 | 6.1501 | 2,134,405,683.76 | -0.0141 |
| 25/01/2024 | KFGG-A | 6.1642 | 6.2568 | 6.1642 | 2,147,821,664.12 | 0.0042 |
| 24/01/2024 | KFGG-A | 6.1600 | 6.2525 | 6.1600 | 2,146,195,190.52 | 0.0909 |
| 23/01/2024 | KFGG-A | 6.0691 | 6.1602 | 6.0691 | 2,115,031,899.72 | 0.0174 |
| 22/01/2024 | KFGG-A | 6.0517 | 6.1426 | 6.0517 | 2,102,490,310.05 | 0.0920 |
| 19/01/2024 | KFGG-A | 5.9597 | 6.0492 | 5.9597 | 2,069,609,185.00 | 0.0332 |
| 18/01/2024 | KFGG-A | 5.9265 | 6.0155 | 5.9265 | 2,037,512,928.68 | -0.0444 |
| 17/01/2024 | KFGG-A | 5.9709 | 6.0606 | 5.9709 | 2,070,281,275.15 | -0.0668 |
| 16/01/2024 | KFGG-A | 6.0377 | 6.1284 | 6.0377 | 2,099,040,318.00 | -0.0091 |