| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFGGRMF | 7.7727 | 7.7728 | 7.7727 | 1,269,099,317.38 | -0.0244 |
| 20/11/2024 | KFGGRMF | 7.7971 | 7.7972 | 7.7971 | 1,272,463,188.90 | 0.1350 |
| 19/11/2024 | KFGGRMF | 7.6621 | 7.6622 | 7.6621 | 1,249,366,512.19 | 0.0525 |
| 18/11/2024 | KFGGRMF | 7.6096 | 7.6097 | 7.6096 | 1,237,799,040.70 | -0.1589 |
| 15/11/2024 | KFGGRMF | 7.7685 | 7.7686 | 7.7685 | 1,264,181,107.49 | -0.1002 |
| 14/11/2024 | KFGGRMF | 7.8687 | 7.8688 | 7.8687 | 1,277,676,620.26 | 0.0419 |
| 13/11/2024 | KFGGRMF | 7.8268 | 7.8269 | 7.8268 | 1,271,352,436.23 | 0.0757 |
| 12/11/2024 | KFGGRMF | 7.7511 | 7.7512 | 7.7511 | 1,257,952,413.87 | 0.0611 |
| 11/11/2024 | KFGGRMF | 7.6900 | 0.0000 | 0.0000 | 1,248,033,547.34 | -0.0068 |
| 08/11/2024 | KFGGRMF | 7.6968 | 7.6969 | 7.6968 | 1,248,818,283.25 | 0.0792 |
| 07/11/2024 | KFGGRMF | 7.6176 | 7.6177 | 7.6176 | 1,236,607,667.37 | -0.0173 |
| 06/11/2024 | KFGGRMF | 7.6349 | 7.6350 | 7.6349 | 1,237,882,660.24 | 0.2303 |
| 05/11/2024 | KFGGRMF | 7.4046 | 7.4047 | 7.4046 | 1,200,018,465.74 | 0.0030 |
| 04/11/2024 | KFGGRMF | 7.4016 | 7.4017 | 7.4016 | 1,199,372,107.92 | 0.0200 |
| 01/11/2024 | KFGGRMF | 7.3816 | 7.3817 | 7.3816 | 1,196,265,392.34 | -0.0472 |
| 31/10/2024 | KFGGRMF | 7.4288 | 7.4289 | 7.4288 | 1,204,428,594.15 | -0.0505 |
| 30/10/2024 | KFGGRMF | 7.4793 | 7.4794 | 7.4793 | 1,211,688,790.85 | 0.0068 |
| 29/10/2024 | KFGGRMF | 7.4725 | 7.4726 | 7.4725 | 1,210,084,189.97 | 0.0491 |
| 28/10/2024 | KFGGRMF | 7.4234 | 0.0000 | 0.0000 | 1,202,129,484.28 | -0.0016 |
| 25/10/2024 | KFGGRMF | 7.4250 | 7.4251 | 7.4250 | 1,201,596,841.55 | 0.0422 |
| 24/10/2024 | KFGGRMF | 7.3828 | 7.3829 | 7.3828 | 1,193,261,174.65 | -0.0711 |
| 22/10/2024 | KFGGRMF | 7.4539 | 7.4540 | 7.4539 | 1,205,142,004.17 | 0.0246 |
| 21/10/2024 | KFGGRMF | 7.4293 | 7.4294 | 7.4293 | 1,200,706,184.67 | 0.0992 |
| 18/10/2024 | KFGGRMF | 7.3301 | 7.3302 | 7.3301 | 1,183,769,240.22 | 0.0299 |
| 17/10/2024 | KFGGRMF | 7.3002 | 7.3003 | 7.3002 | 1,178,390,439.23 | 0.0013 |
| 16/10/2024 | KFGGRMF | 7.2989 | 7.2990 | 7.2989 | 1,177,811,138.47 | -0.1802 |
| 15/10/2024 | KFGGRMF | 7.4791 | 7.4792 | 7.4791 | 1,206,606,496.60 | 0.0051 |
| 11/10/2024 | KFGGRMF | 7.4740 | 7.4741 | 7.4740 | 1,204,894,587.12 | 0.0175 |
| 10/10/2024 | KFGGRMF | 7.4565 | 7.4566 | 7.4565 | 1,201,901,262.77 | 0.0593 |
| 09/10/2024 | KFGGRMF | 7.3972 | 7.3973 | 7.3972 | 1,192,086,233.17 | 0.0880 |
| 08/10/2024 | KFGGRMF | 7.3092 | 7.3093 | 7.3092 | 1,178,954,505.81 | -0.1951 |
| 07/10/2024 | KFGGRMF | 7.5043 | 7.5044 | 7.5043 | 1,210,082,030.27 | 0.1140 |
| 04/10/2024 | KFGGRMF | 7.3903 | 7.3904 | 7.3903 | 1,193,446,236.27 | 0.0220 |
| 03/10/2024 | KFGGRMF | 7.3683 | 7.3684 | 7.3683 | 1,189,529,033.42 | 0.0038 |
| 02/10/2024 | KFGGRMF | 7.3645 | 7.3646 | 7.3645 | 1,189,359,369.15 | 0.0287 |
| 01/10/2024 | KFGGRMF | 7.3358 | 7.3359 | 7.3358 | 1,185,433,866.32 | -0.0184 |
| 30/09/2024 | KFGGRMF | 7.3542 | 7.3543 | 7.3542 | 1,189,662,413.07 | -0.0234 |
| 27/09/2024 | KFGGRMF | 7.3776 | 7.3777 | 7.3776 | 1,193,169,211.92 | 0.1122 |
| 26/09/2024 | KFGGRMF | 7.2654 | 7.2655 | 7.2654 | 1,172,530,497.13 | 0.0455 |
| 25/09/2024 | KFGGRMF | 7.2199 | 7.2200 | 7.2199 | 1,164,801,110.79 | 0.0767 |
| 24/09/2024 | KFGGRMF | 7.1432 | 7.1433 | 7.1432 | 1,152,473,449.18 | 0.0879 |
| 23/09/2024 | KFGGRMF | 7.0553 | 7.0554 | 7.0553 | 1,137,945,840.21 | -0.0451 |
| 20/09/2024 | KFGGRMF | 7.1004 | 7.1005 | 7.1004 | 1,146,661,665.75 | 0.0403 |
| 19/09/2024 | KFGGRMF | 7.0601 | 7.0602 | 7.0601 | 1,139,533,029.94 | 0.0704 |
| 18/09/2024 | KFGGRMF | 6.9897 | 6.9898 | 6.9897 | 1,128,266,790.06 | 0.0118 |
| 17/09/2024 | KFGGRMF | 6.9779 | 6.9780 | 6.9779 | 1,126,117,737.60 | 0.0042 |
| 16/09/2024 | KFGGRMF | 6.9737 | 6.9738 | 6.9737 | 1,125,493,014.76 | 0.0342 |
| 13/09/2024 | KFGGRMF | 6.9395 | 6.9396 | 6.9395 | 1,119,658,914.00 | 0.0276 |
| 12/09/2024 | KFGGRMF | 6.9119 | 6.9120 | 6.9119 | 1,115,148,001.09 | 0.1510 |
| 11/09/2024 | KFGGRMF | 6.7609 | 6.7610 | 6.7609 | 1,090,833,395.82 | 0.0564 |
| 10/09/2024 | KFGGRMF | 6.7045 | 6.7046 | 6.7045 | 1,082,350,575.15 | 0.0585 |
| 09/09/2024 | KFGGRMF | 6.6460 | 6.6461 | 6.6460 | 1,076,368,705.15 | -0.1242 |
| 06/09/2024 | KFGGRMF | 6.7702 | 6.7703 | 6.7702 | 1,096,296,008.16 | 0.0103 |
| 05/09/2024 | KFGGRMF | 6.7599 | 6.7600 | 6.7599 | 1,094,594,005.57 | -0.0271 |
| 04/09/2024 | KFGGRMF | 6.7870 | 6.7871 | 6.7870 | 1,100,397,857.07 | -0.2001 |
| 03/09/2024 | KFGGRMF | 6.9871 | 6.9872 | 6.9871 | 1,133,436,865.17 | 0.0025 |
| 02/09/2024 | KFGGRMF | 6.9846 | 0.0000 | 0.0000 | 1,133,037,957.42 | 0.0376 |
| 30/08/2024 | KFGGRMF | 6.9470 | 6.9471 | 6.9470 | 1,127,822,428.60 | 0.0153 |
| 29/08/2024 | KFGGRMF | 6.9317 | 6.9318 | 6.9317 | 1,126,660,905.26 | -0.0781 |
| 28/08/2024 | KFGGRMF | 7.0098 | 7.0099 | 7.0098 | 1,139,280,338.77 | -0.0155 |
| 27/08/2024 | KFGGRMF | 7.0253 | 7.0254 | 7.0253 | 1,142,341,490.25 | -0.1567 |
| 26/08/2024 | KFGGRMF | 7.1820 | 7.1821 | 7.1820 | 1,168,864,443.55 | 0.0673 |
| 23/08/2024 | KFGGRMF | 7.1147 | 7.1148 | 7.1147 | 1,160,751,281.15 | -0.0830 |
| 22/08/2024 | KFGGRMF | 7.1977 | 7.1978 | 7.1977 | 1,172,436,666.58 | 0.0785 |
| 21/08/2024 | KFGGRMF | 7.1192 | 7.1193 | 7.1192 | 1,158,074,587.45 | -0.0676 |
| 20/08/2024 | KFGGRMF | 7.1868 | 7.1869 | 7.1868 | 1,168,575,065.33 | 0.1256 |
| 19/08/2024 | KFGGRMF | 7.0612 | 7.0613 | 7.0612 | 1,147,940,065.33 | 0.0447 |
| 16/08/2024 | KFGGRMF | 7.0165 | 7.0166 | 7.0165 | 1,140,408,779.66 | 0.1833 |
| 15/08/2024 | KFGGRMF | 6.8332 | 6.8333 | 6.8332 | 1,110,364,008.28 | 0.0221 |
| 14/08/2024 | KFGGRMF | 6.8111 | 6.8112 | 6.8111 | 1,107,889,322.04 | 0.1508 |
| 13/08/2024 | KFGGRMF | 6.6603 | 6.6604 | 6.6603 | 1,081,271,870.04 | 0.0096 |
| 09/08/2024 | KFGGRMF | 6.6507 | 6.6508 | 6.6507 | 1,078,884,602.53 | 0.2045 |
| 08/08/2024 | KFGGRMF | 6.4462 | 6.4463 | 6.4462 | 1,044,685,617.90 | -0.0250 |
| 07/08/2024 | KFGGRMF | 6.4712 | 6.4713 | 6.4712 | 1,048,362,368.30 | 0.0805 |
| 06/08/2024 | KFGGRMF | 6.3907 | 6.3908 | 6.3907 | 1,038,432,545.31 | -0.2121 |
| 05/08/2024 | KFGGRMF | 6.6028 | 0.0000 | 0.0000 | 1,072,903,762.71 | -0.0008 |
| 02/08/2024 | KFGGRMF | 6.6036 | 6.6037 | 6.6036 | 1,073,944,112.15 | -0.2719 |
| 01/08/2024 | KFGGRMF | 6.8755 | 6.8756 | 6.8755 | 1,115,377,170.75 | 0.1317 |
| 31/07/2024 | KFGGRMF | 6.7438 | 6.7439 | 6.7438 | 1,093,933,798.35 | -0.0652 |
| 30/07/2024 | KFGGRMF | 6.8090 | 6.8091 | 6.8090 | 1,107,034,826.23 | -0.0198 |
| 26/07/2024 | KFGGRMF | 6.8288 | 6.8289 | 6.8288 | 1,110,846,632.86 | -0.0482 |
| 25/07/2024 | KFGGRMF | 6.8770 | 6.8771 | 6.8770 | 1,118,586,815.91 | -0.2413 |
| 24/07/2024 | KFGGRMF | 7.1183 | 7.1184 | 7.1183 | 1,158,471,748.01 | -0.0213 |
| 23/07/2024 | KFGGRMF | 7.1396 | 7.1397 | 7.1396 | 1,161,655,406.38 | 0.0902 |
| 19/07/2024 | KFGGRMF | 7.0494 | 7.0495 | 7.0494 | 1,146,955,082.46 | -0.0865 |
| 18/07/2024 | KFGGRMF | 7.1359 | 7.1360 | 7.1359 | 1,160,906,741.76 | -0.2019 |
| 17/07/2024 | KFGGRMF | 7.3378 | 7.3379 | 7.3378 | 1,193,318,193.09 | 0.0048 |
| 16/07/2024 | KFGGRMF | 7.3330 | 7.3331 | 7.3330 | 1,192,779,183.27 | -0.0734 |
| 15/07/2024 | KFGGRMF | 7.4064 | 7.4065 | 7.4064 | 1,204,397,874.06 | 0.0694 |
| 12/07/2024 | KFGGRMF | 7.3370 | 7.3371 | 7.3370 | 1,192,615,709.46 | -0.0207 |
| 11/07/2024 | KFGGRMF | 7.3577 | 7.3578 | 7.3577 | 1,195,082,110.26 | 0.0436 |
| 10/07/2024 | KFGGRMF | 7.3141 | 7.3142 | 7.3141 | 1,185,583,313.90 | 0.0013 |
| 09/07/2024 | KFGGRMF | 7.3128 | 7.3129 | 7.3128 | 1,185,040,538.45 | -0.0162 |
| 08/07/2024 | KFGGRMF | 7.3290 | 7.3291 | 7.3290 | 1,187,576,505.50 | 0.0587 |
| 05/07/2024 | KFGGRMF | 7.2703 | 7.2704 | 7.2703 | 1,178,226,204.03 | -0.0036 |
| 04/07/2024 | KFGGRMF | 7.2739 | 0.0000 | 0.0000 | 1,178,806,343.80 | 0.0360 |
| 03/07/2024 | KFGGRMF | 7.2379 | 7.2380 | 7.2379 | 1,172,162,219.03 | 0.0902 |
| 02/07/2024 | KFGGRMF | 7.1477 | 7.1478 | 7.1477 | 1,158,387,041.60 | -0.0187 |
| 01/07/2024 | KFGGRMF | 7.1664 | 7.1665 | 7.1664 | 1,161,841,767.37 | -0.0370 |
| 28/06/2024 | KFGGRMF | 7.2034 | 7.2035 | 7.2034 | 1,167,441,291.17 | 0.0060 |
| 27/06/2024 | KFGGRMF | 7.1974 | 7.1975 | 7.1974 | 1,166,117,808.25 | 0.0044 |
| 26/06/2024 | KFGGRMF | 7.1930 | 7.1931 | 7.1930 | 1,165,124,494.38 | 0.1127 |
| 25/06/2024 | KFGGRMF | 7.0803 | 7.0804 | 7.0803 | 1,146,937,400.45 | -0.0770 |
| 24/06/2024 | KFGGRMF | 7.1573 | 7.1574 | 7.1573 | 1,160,526,843.52 | 0.0042 |
| 21/06/2024 | KFGGRMF | 7.1531 | 7.1532 | 7.1531 | 1,159,221,605.30 | -0.0344 |
| 20/06/2024 | KFGGRMF | 7.1875 | 7.1876 | 7.1875 | 1,163,674,313.62 | -0.0049 |
| 19/06/2024 | KFGGRMF | 7.1924 | 0.0000 | 0.0000 | 1,164,460,512.95 | 0.0182 |
| 18/06/2024 | KFGGRMF | 7.1742 | 7.1743 | 7.1742 | 1,156,180,879.23 | -0.0122 |
| 17/06/2024 | KFGGRMF | 7.1864 | 7.1865 | 7.1864 | 1,156,836,719.16 | 0.0166 |
| 14/06/2024 | KFGGRMF | 7.1698 | 7.1699 | 7.1698 | 1,152,974,965.62 | -0.0905 |
| 13/06/2024 | KFGGRMF | 7.2603 | 7.2604 | 7.2603 | 1,166,141,649.17 | 0.1353 |
| 12/06/2024 | KFGGRMF | 7.1250 | 7.1251 | 7.1250 | 1,142,951,570.54 | -0.0311 |
| 11/06/2024 | KFGGRMF | 7.1561 | 7.1562 | 7.1561 | 1,147,382,774.87 | 0.0437 |
| 10/06/2024 | KFGGRMF | 7.1124 | 7.1125 | 7.1124 | 1,139,876,345.81 | -0.0981 |
| 07/06/2024 | KFGGRMF | 7.2105 | 7.2106 | 7.2105 | 1,155,017,611.85 | 0.0013 |
| 06/06/2024 | KFGGRMF | 7.2092 | 7.2093 | 7.2092 | 1,154,671,017.82 | 0.1400 |
| 05/06/2024 | KFGGRMF | 7.0692 | 7.0693 | 7.0692 | 1,131,146,664.29 | 0.0286 |
| 04/06/2024 | KFGGRMF | 7.0406 | 7.0407 | 7.0406 | 1,126,669,479.38 | 0.0109 |
| 31/05/2024 | KFGGRMF | 7.0297 | 7.0298 | 7.0297 | 1,129,875,245.45 | -0.0678 |
| 30/05/2024 | KFGGRMF | 7.0975 | 7.0976 | 7.0975 | 1,139,645,668.99 | -0.0479 |
| 29/05/2024 | KFGGRMF | 7.1454 | 7.1455 | 7.1454 | 1,146,334,337.25 | -0.0323 |
| 28/05/2024 | KFGGRMF | 7.1777 | 7.1778 | 7.1777 | 1,150,922,265.81 | 0.0093 |
| 27/05/2024 | KFGGRMF | 7.1684 | 0.0000 | 0.0000 | 1,149,434,246.70 | 0.0745 |
| 24/05/2024 | KFGGRMF | 7.0939 | 7.0940 | 7.0939 | 1,136,989,627.25 | -0.0103 |