| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFGGSSF | 7.4305 | 7.4306 | 7.3933 | 827,631,462.47 | 0.0709 |
| 12/07/2024 | KFGGSSF | 7.3596 | 7.3597 | 7.3228 | 819,119,540.03 | -0.0211 |
| 11/07/2024 | KFGGSSF | 7.3807 | 7.3808 | 7.3438 | 820,902,578.27 | 0.0445 |
| 10/07/2024 | KFGGSSF | 7.3362 | 7.3363 | 7.2995 | 815,500,140.18 | 0.0013 |
| 09/07/2024 | KFGGSSF | 7.3349 | 7.3350 | 7.2982 | 815,096,302.01 | -0.0165 |
| 08/07/2024 | KFGGSSF | 7.3514 | 7.3515 | 7.3146 | 816,100,784.03 | 0.0599 |
| 05/07/2024 | KFGGSSF | 7.2915 | 7.2916 | 7.2550 | 809,444,576.85 | -0.0036 |
| 04/07/2024 | KFGGSSF | 7.2951 | 0.0000 | 0.0000 | 809,850,606.79 | 0.0368 |
| 03/07/2024 | KFGGSSF | 7.2583 | 7.2584 | 7.2220 | 805,888,879.47 | 0.0921 |
| 02/07/2024 | KFGGSSF | 7.1662 | 7.1663 | 7.1304 | 795,570,471.78 | -0.0191 |
| 01/07/2024 | KFGGSSF | 7.1853 | 7.1854 | 7.1494 | 797,460,615.32 | -0.0378 |
| 28/06/2024 | KFGGSSF | 7.2231 | 7.2232 | 7.1870 | 801,401,750.04 | 0.0061 |
| 27/06/2024 | KFGGSSF | 7.2170 | 7.2171 | 7.1809 | 800,356,669.36 | 0.0046 |
| 26/06/2024 | KFGGSSF | 7.2124 | 7.2125 | 7.1763 | 799,283,240.76 | 0.1153 |
| 25/06/2024 | KFGGSSF | 7.0971 | 7.0972 | 7.0616 | 786,127,164.16 | -0.0789 |
| 24/06/2024 | KFGGSSF | 7.1760 | 7.1761 | 7.1401 | 794,873,673.01 | 0.0043 |
| 21/06/2024 | KFGGSSF | 7.1717 | 7.1718 | 7.1358 | 793,971,118.84 | -0.0353 |
| 20/06/2024 | KFGGSSF | 7.2070 | 7.2071 | 7.1710 | 797,144,601.81 | -0.0050 |
| 19/06/2024 | KFGGSSF | 7.2120 | 0.0000 | 0.0000 | 797,692,016.96 | 0.0187 |
| 18/06/2024 | KFGGSSF | 7.1933 | 7.1934 | 7.1573 | 795,539,048.78 | -0.0124 |
| 17/06/2024 | KFGGSSF | 7.2057 | 7.2058 | 7.1697 | 796,497,325.47 | 0.0169 |
| 14/06/2024 | KFGGSSF | 7.1888 | 7.1889 | 7.1529 | 794,173,882.18 | -0.0920 |
| 13/06/2024 | KFGGSSF | 7.2808 | 7.2809 | 7.2444 | 804,016,711.02 | 0.1375 |
| 12/06/2024 | KFGGSSF | 7.1433 | 7.1434 | 7.1076 | 788,844,909.84 | -0.0315 |
| 11/06/2024 | KFGGSSF | 7.1748 | 7.1749 | 7.1389 | 791,822,892.24 | 0.0445 |
| 10/06/2024 | KFGGSSF | 7.1303 | 7.1304 | 7.0946 | 786,904,824.97 | -0.0998 |
| 07/06/2024 | KFGGSSF | 7.2301 | 7.2302 | 7.1939 | 797,727,941.60 | 0.0013 |
| 06/06/2024 | KFGGSSF | 7.2288 | 7.2289 | 7.1927 | 797,573,135.83 | 0.1423 |
| 05/06/2024 | KFGGSSF | 7.0865 | 7.0866 | 7.0511 | 781,422,283.81 | 0.0290 |
| 04/06/2024 | KFGGSSF | 7.0575 | 7.0576 | 7.0222 | 777,480,533.84 | 0.0111 |
| 31/05/2024 | KFGGSSF | 7.0464 | 7.0465 | 7.0112 | 774,849,363.38 | -0.0693 |
| 30/05/2024 | KFGGSSF | 7.1157 | 7.1158 | 7.0801 | 781,717,092.11 | -0.0491 |
| 29/05/2024 | KFGGSSF | 7.1648 | 7.1649 | 7.1290 | 786,867,671.89 | -0.0330 |
| 28/05/2024 | KFGGSSF | 7.1978 | 7.1979 | 7.1618 | 789,804,627.44 | 0.0095 |
| 27/05/2024 | KFGGSSF | 7.1883 | 0.0000 | 0.0000 | 788,757,598.74 | 0.0762 |
| 24/05/2024 | KFGGSSF | 7.1121 | 7.1122 | 7.0765 | 779,844,800.57 | -0.0105 |
| 23/05/2024 | KFGGSSF | 7.1226 | 7.1227 | 7.0870 | 780,437,716.03 | 0.0096 |
| 21/05/2024 | KFGGSSF | 7.1130 | 7.1131 | 7.0774 | 779,034,243.98 | 0.0270 |
| 20/05/2024 | KFGGSSF | 7.0860 | 7.0861 | 7.0506 | 775,606,212.73 | 0.0160 |
| 17/05/2024 | KFGGSSF | 7.0700 | 7.0701 | 7.0346 | 773,724,950.63 | 0.0067 |
| 16/05/2024 | KFGGSSF | 7.0633 | 7.0634 | 7.0280 | 772,816,758.35 | 0.1288 |
| 15/05/2024 | KFGGSSF | 6.9345 | 6.9346 | 6.8998 | 758,454,339.86 | 0.0227 |
| 14/05/2024 | KFGGSSF | 6.9118 | 6.9119 | 6.8772 | 755,793,181.27 | 0.0366 |
| 13/05/2024 | KFGGSSF | 6.8752 | 6.8753 | 6.8408 | 751,238,739.50 | -0.0563 |
| 10/05/2024 | KFGGSSF | 6.9315 | 6.9316 | 6.8968 | 757,183,264.21 | 0.0077 |
| 09/05/2024 | KFGGSSF | 6.9238 | 6.9239 | 6.8892 | 756,257,849.19 | -0.0879 |
| 08/05/2024 | KFGGSSF | 7.0117 | 7.0118 | 6.9766 | 765,647,462.28 | -0.0406 |
| 07/05/2024 | KFGGSSF | 7.0523 | 7.0524 | 7.0170 | 770,084,098.59 | 0.1998 |
| 03/05/2024 | KFGGSSF | 6.8525 | 6.8526 | 6.8182 | 747,996,720.33 | 0.1586 |
| 02/05/2024 | KFGGSSF | 6.6939 | 6.6940 | 6.6604 | 730,224,707.67 | -0.1351 |
| 30/04/2024 | KFGGSSF | 6.8290 | 6.8291 | 6.7949 | 744,736,596.34 | 0.0164 |
| 29/04/2024 | KFGGSSF | 6.8126 | 6.8127 | 6.7785 | 742,565,032.46 | 0.0565 |
| 26/04/2024 | KFGGSSF | 6.7561 | 6.7562 | 6.7223 | 736,160,768.99 | 0.0267 |
| 25/04/2024 | KFGGSSF | 6.7294 | 6.7295 | 6.6958 | 732,456,788.04 | -0.0938 |
| 24/04/2024 | KFGGSSF | 6.8232 | 6.8233 | 6.7891 | 742,574,241.19 | 0.2109 |
| 23/04/2024 | KFGGSSF | 6.6123 | 6.6124 | 6.5792 | 719,178,520.24 | 0.1233 |
| 22/04/2024 | KFGGSSF | 6.4890 | 6.4891 | 6.4566 | 705,809,488.39 | -0.1541 |
| 19/04/2024 | KFGGSSF | 6.6431 | 6.6432 | 6.6099 | 724,025,845.66 | -0.0559 |
| 18/04/2024 | KFGGSSF | 6.6990 | 6.6991 | 6.6655 | 729,806,296.59 | -0.0702 |
| 17/04/2024 | KFGGSSF | 6.7692 | 6.7693 | 6.7354 | 737,815,973.84 | -0.1872 |
| 11/04/2024 | KFGGSSF | 6.9564 | 6.9565 | 6.9216 | 758,242,735.70 | -0.0779 |
| 10/04/2024 | KFGGSSF | 7.0343 | 7.0344 | 6.9991 | 766,680,604.88 | 0.0537 |
| 09/04/2024 | KFGGSSF | 6.9806 | 6.9807 | 6.9457 | 760,550,669.25 | 0.1007 |
| 05/04/2024 | KFGGSSF | 6.8799 | 6.8800 | 6.8455 | 750,132,923.05 | -0.1046 |
| 04/04/2024 | KFGGSSF | 6.9845 | 6.9846 | 6.9496 | 761,470,809.31 | 0.0338 |
| 03/04/2024 | KFGGSSF | 6.9507 | 6.9508 | 6.9159 | 757,841,639.84 | -0.0751 |
| 02/04/2024 | KFGGSSF | 7.0258 | 7.0259 | 6.9907 | 765,452,070.03 | 0.0099 |
| 01/04/2024 | KFGGSSF | 7.0159 | 0.0000 | 0.0000 | 764,370,660.67 | -0.0019 |
| 29/03/2024 | KFGGSSF | 7.0178 | 0.0000 | 0.0000 | 764,572,218.33 | -0.0027 |
| 28/03/2024 | KFGGSSF | 7.0205 | 7.0206 | 6.9854 | 764,643,656.80 | -0.0039 |
| 27/03/2024 | KFGGSSF | 7.0244 | 7.0245 | 6.9893 | 764,415,188.98 | -0.0054 |
| 26/03/2024 | KFGGSSF | 7.0298 | 7.0299 | 6.9947 | 764,904,334.42 | 0.0436 |
| 25/03/2024 | KFGGSSF | 6.9862 | 6.9863 | 6.9513 | 759,703,257.77 | -0.0057 |
| 22/03/2024 | KFGGSSF | 6.9919 | 6.9920 | 6.9569 | 760,149,304.42 | -0.0357 |
| 21/03/2024 | KFGGSSF | 7.0276 | 7.0277 | 6.9925 | 763,631,495.70 | 0.1159 |
| 20/03/2024 | KFGGSSF | 6.9117 | 6.9118 | 6.8771 | 750,969,256.87 | -0.0256 |
| 19/03/2024 | KFGGSSF | 6.9373 | 6.9374 | 6.9026 | 753,312,939.52 | -0.0160 |
| 18/03/2024 | KFGGSSF | 6.9533 | 0.0000 | 0.0000 | 755,047,972.44 | -0.0003 |
| 15/03/2024 | KFGGSSF | 6.9536 | 6.9537 | 6.9188 | 755,404,546.95 | -0.1146 |
| 14/03/2024 | KFGGSSF | 7.0682 | 7.0683 | 7.0329 | 767,943,624.20 | -0.0410 |
| 13/03/2024 | KFGGSSF | 7.1092 | 7.1093 | 7.0737 | 772,287,433.41 | 0.1208 |
| 12/03/2024 | KFGGSSF | 6.9884 | 6.9885 | 6.9535 | 759,395,871.37 | 0.0010 |
| 11/03/2024 | KFGGSSF | 6.9874 | 6.9875 | 6.9525 | 759,158,713.96 | -0.0701 |
| 08/03/2024 | KFGGSSF | 7.0575 | 7.0576 | 7.0222 | 766,649,991.43 | 0.1086 |
| 07/03/2024 | KFGGSSF | 6.9489 | 6.9490 | 6.9142 | 755,165,117.06 | 0.0646 |
| 06/03/2024 | KFGGSSF | 6.8843 | 6.8844 | 6.8499 | 748,223,251.63 | -0.0856 |
| 05/03/2024 | KFGGSSF | 6.9699 | 6.9700 | 6.9351 | 757,771,286.59 | -0.0384 |
| 04/03/2024 | KFGGSSF | 7.0083 | 7.0084 | 6.9733 | 761,673,494.76 | 0.1081 |
| 01/03/2024 | KFGGSSF | 6.9002 | 6.9003 | 6.8657 | 749,411,155.67 | 0.0710 |
| 29/02/2024 | KFGGSSF | 6.8292 | 6.8293 | 6.7951 | 741,345,079.92 | -0.0161 |
| 28/02/2024 | KFGGSSF | 6.8453 | 6.8454 | 6.8111 | 742,453,207.81 | 0.0085 |
| 27/02/2024 | KFGGSSF | 6.8368 | 6.8369 | 6.8026 | 740,991,114.00 | -0.0474 |
| 23/02/2024 | KFGGSSF | 6.8842 | 6.8843 | 6.8498 | 745,944,771.05 | 0.0942 |
| 22/02/2024 | KFGGSSF | 6.7900 | 6.7901 | 6.7560 | 735,490,881.83 | 0.0876 |
| 21/02/2024 | KFGGSSF | 6.7024 | 6.7025 | 6.6689 | 726,058,368.22 | -0.1127 |
| 20/02/2024 | KFGGSSF | 6.8151 | 6.8152 | 6.7810 | 737,928,723.76 | -0.0080 |
| 19/02/2024 | KFGGSSF | 6.8231 | 0.0000 | 0.0000 | 738,796,307.70 | -0.0687 |
| 16/02/2024 | KFGGSSF | 6.8918 | 6.8919 | 6.8573 | 745,903,919.84 | 0.1065 |
| 15/02/2024 | KFGGSSF | 6.7853 | 6.7854 | 6.7514 | 734,412,467.71 | 0.1612 |
| 14/02/2024 | KFGGSSF | 6.6241 | 6.6242 | 6.5910 | 716,700,499.72 | -0.1422 |
| 13/02/2024 | KFGGSSF | 6.7663 | 6.7664 | 6.7325 | 732,121,608.19 | -0.0316 |
| 12/02/2024 | KFGGSSF | 6.7979 | 6.7980 | 6.7639 | 735,467,598.01 | 0.0581 |
| 09/02/2024 | KFGGSSF | 6.7398 | 6.7399 | 6.7061 | 729,201,302.05 | 0.0889 |
| 08/02/2024 | KFGGSSF | 6.6509 | 6.6510 | 6.6176 | 719,861,794.43 | 0.1344 |
| 07/02/2024 | KFGGSSF | 6.5165 | 6.5166 | 6.4839 | 705,223,279.45 | 0.0477 |
| 06/02/2024 | KFGGSSF | 6.4688 | 6.4689 | 6.4365 | 699,821,485.49 | 0.0280 |
| 05/02/2024 | KFGGSSF | 6.4408 | 0.0000 | 0.0000 | 696,789,884.03 | 0.0052 |
| 02/02/2024 | KFGGSSF | 6.4356 | 6.4357 | 6.4034 | 696,171,203.31 | 0.0671 |
| 01/02/2024 | KFGGSSF | 6.3685 | 6.3686 | 6.3367 | 688,872,308.08 | -0.0787 |
| 31/01/2024 | KFGGSSF | 6.4472 | 6.4473 | 6.4150 | 697,032,282.98 | -0.0923 |
| 30/01/2024 | KFGGSSF | 6.5395 | 6.5396 | 6.5068 | 706,632,198.07 | 0.0734 |
| 29/01/2024 | KFGGSSF | 6.4661 | 6.4662 | 6.4338 | 698,638,010.04 | -0.0117 |
| 26/01/2024 | KFGGSSF | 6.4778 | 6.4779 | 6.4454 | 699,772,797.09 | -0.0147 |
| 25/01/2024 | KFGGSSF | 6.4925 | 6.4926 | 6.4600 | 701,091,587.29 | 0.0044 |
| 24/01/2024 | KFGGSSF | 6.4881 | 6.4882 | 6.4557 | 700,697,338.03 | 0.0956 |
| 23/01/2024 | KFGGSSF | 6.3925 | 6.3926 | 6.3605 | 690,506,265.81 | 0.0182 |
| 22/01/2024 | KFGGSSF | 6.3743 | 6.3744 | 6.3424 | 688,407,566.99 | 0.0965 |
| 19/01/2024 | KFGGSSF | 6.2778 | 6.2779 | 6.2464 | 677,206,252.60 | 0.0348 |
| 18/01/2024 | KFGGSSF | 6.2430 | 6.2431 | 6.2118 | 673,526,184.05 | -0.0461 |
| 17/01/2024 | KFGGSSF | 6.2891 | 6.2892 | 6.2577 | 678,423,768.02 | -0.0682 |
| 16/01/2024 | KFGGSSF | 6.3573 | 6.3574 | 6.3255 | 685,672,996.84 | -0.0072 |