| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |