| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFGGSSF | 7.7598 | 7.7599 | 7.7210 | 899,498,890.74 | -0.0445 |
| 19/12/2024 | KFGGSSF | 7.8043 | 7.8044 | 7.7653 | 902,226,011.98 | -0.3462 |
| 18/12/2024 | KFGGSSF | 8.1505 | 8.1506 | 8.1097 | 941,086,284.62 | 0.0121 |
| 17/12/2024 | KFGGSSF | 8.1384 | 8.1385 | 8.0977 | 938,027,019.49 | 0.0455 |
| 16/12/2024 | KFGGSSF | 8.0929 | 8.0930 | 8.0524 | 930,376,485.09 | -0.0331 |
| 13/12/2024 | KFGGSSF | 8.1260 | 8.1261 | 8.0854 | 932,532,689.31 | -0.0446 |
| 12/12/2024 | KFGGSSF | 8.1706 | 8.1707 | 8.1297 | 937,120,904.08 | 0.1227 |
| 11/12/2024 | KFGGSSF | 8.0479 | 8.0480 | 8.0077 | 921,620,026.96 | -0.2781 |
| 09/12/2024 | KFGGSSF | 8.3260 | 8.3261 | 8.2844 | 951,468,877.50 | 0.1562 |
| 06/12/2024 | KFGGSSF | 8.1698 | 8.1699 | 8.1290 | 932,003,452.55 | 0.1360 |
| 04/12/2024 | KFGGSSF | 8.0338 | 8.0339 | 7.9936 | 915,896,520.50 | 0.0364 |
| 03/12/2024 | KFGGSSF | 7.9974 | 7.9975 | 7.9574 | 910,891,924.84 | 0.0539 |
| 02/12/2024 | KFGGSSF | 7.9435 | 7.9436 | 7.9038 | 902,392,066.14 | -0.0060 |
| 29/11/2024 | KFGGSSF | 7.9495 | 0.0000 | 0.0000 | 903,071,950.88 | -0.0021 |
| 28/11/2024 | KFGGSSF | 7.9516 | 0.0000 | 0.0000 | 903,313,125.58 | -0.0021 |
| 27/11/2024 | KFGGSSF | 7.9537 | 7.9538 | 7.9139 | 903,842,247.17 | 0.0164 |
| 26/11/2024 | KFGGSSF | 7.9373 | 7.9374 | 7.8976 | 901,324,613.92 | 0.0387 |
| 25/11/2024 | KFGGSSF | 7.8986 | 7.8987 | 7.8591 | 895,551,865.82 | 0.0708 |
| 22/11/2024 | KFGGSSF | 7.8278 | 7.8279 | 7.7887 | 887,517,200.17 | 0.0457 |
| 21/11/2024 | KFGGSSF | 7.7821 | 7.7822 | 7.7432 | 881,867,102.03 | -0.0244 |
| 20/11/2024 | KFGGSSF | 7.8065 | 7.8066 | 7.7675 | 885,188,990.67 | 0.1350 |
| 19/11/2024 | KFGGSSF | 7.6715 | 7.6716 | 7.6331 | 869,615,291.96 | 0.0522 |
| 18/11/2024 | KFGGSSF | 7.6193 | 7.6194 | 7.5812 | 863,091,193.09 | -0.1583 |
| 15/11/2024 | KFGGSSF | 7.7776 | 7.7777 | 7.7387 | 880,523,215.25 | -0.1000 |
| 14/11/2024 | KFGGSSF | 7.8776 | 7.8777 | 7.8382 | 891,525,678.73 | 0.0418 |
| 13/11/2024 | KFGGSSF | 7.8358 | 7.8359 | 7.7966 | 886,604,766.50 | 0.0755 |
| 12/11/2024 | KFGGSSF | 7.7603 | 7.7604 | 7.7215 | 876,415,046.71 | 0.0609 |
| 11/11/2024 | KFGGSSF | 7.6994 | 0.0000 | 0.0000 | 869,538,644.27 | -0.0068 |
| 08/11/2024 | KFGGSSF | 7.7062 | 7.7063 | 7.6677 | 870,331,493.19 | 0.0790 |
| 07/11/2024 | KFGGSSF | 7.6272 | 7.6273 | 7.5891 | 860,713,539.39 | -0.0172 |
| 06/11/2024 | KFGGSSF | 7.6444 | 7.6445 | 7.6062 | 862,311,749.93 | 0.2313 |
| 05/11/2024 | KFGGSSF | 7.4131 | 7.4132 | 7.3760 | 835,529,601.77 | 0.0029 |
| 04/11/2024 | KFGGSSF | 7.4102 | 7.4103 | 7.3731 | 835,015,916.60 | 0.0203 |
| 01/11/2024 | KFGGSSF | 7.3899 | 7.3900 | 7.3530 | 832,431,062.10 | -0.0476 |
| 31/10/2024 | KFGGSSF | 7.4375 | 7.4376 | 7.4003 | 837,809,698.05 | -0.0505 |
| 30/10/2024 | KFGGSSF | 7.4880 | 7.4881 | 7.4506 | 843,309,665.77 | 0.0066 |
| 29/10/2024 | KFGGSSF | 7.4814 | 7.4815 | 7.4440 | 841,688,724.57 | 0.0494 |
| 28/10/2024 | KFGGSSF | 7.4320 | 0.0000 | 0.0000 | 836,125,757.96 | -0.0017 |
| 25/10/2024 | KFGGSSF | 7.4337 | 7.4338 | 7.3965 | 835,882,827.47 | 0.0425 |
| 24/10/2024 | KFGGSSF | 7.3912 | 7.3913 | 7.3542 | 830,946,752.94 | -0.0713 |
| 22/10/2024 | KFGGSSF | 7.4625 | 7.4626 | 7.4252 | 838,930,272.27 | 0.0247 |
| 21/10/2024 | KFGGSSF | 7.4378 | 7.4379 | 7.4006 | 835,722,890.83 | 0.0998 |
| 18/10/2024 | KFGGSSF | 7.3380 | 7.3381 | 7.3013 | 824,288,900.03 | 0.0300 |
| 17/10/2024 | KFGGSSF | 7.3080 | 7.3081 | 7.2715 | 820,626,309.07 | 0.0015 |
| 16/10/2024 | KFGGSSF | 7.3065 | 7.3066 | 7.2700 | 820,238,483.67 | -0.1812 |
| 15/10/2024 | KFGGSSF | 7.4877 | 7.4878 | 7.4503 | 840,467,626.43 | 0.0050 |
| 11/10/2024 | KFGGSSF | 7.4827 | 7.4828 | 7.4453 | 840,126,013.61 | 0.0176 |
| 10/10/2024 | KFGGSSF | 7.4651 | 7.4652 | 7.4278 | 838,157,855.87 | 0.0596 |
| 09/10/2024 | KFGGSSF | 7.4055 | 7.4056 | 7.3685 | 831,406,805.03 | 0.0883 |
| 08/10/2024 | KFGGSSF | 7.3172 | 7.3173 | 7.2806 | 821,953,628.45 | -0.1957 |
| 07/10/2024 | KFGGSSF | 7.5129 | 7.5130 | 7.4753 | 843,866,076.30 | 0.1115 |
| 04/10/2024 | KFGGSSF | 7.4014 | 7.4015 | 7.3644 | 831,333,732.20 | 0.0227 |
| 03/10/2024 | KFGGSSF | 7.3787 | 7.3788 | 7.3418 | 828,888,460.47 | 0.0014 |
| 02/10/2024 | KFGGSSF | 7.3773 | 7.3774 | 7.3404 | 828,707,182.64 | 0.0277 |
| 01/10/2024 | KFGGSSF | 7.3496 | 7.3497 | 7.3129 | 824,922,393.91 | -0.0214 |
| 30/09/2024 | KFGGSSF | 7.3710 | 7.3711 | 7.3341 | 827,244,431.10 | -0.0234 |
| 27/09/2024 | KFGGSSF | 7.3944 | 7.3945 | 7.3574 | 829,631,188.47 | 0.1125 |
| 26/09/2024 | KFGGSSF | 7.2819 | 7.2820 | 7.2455 | 816,978,202.56 | 0.0453 |
| 25/09/2024 | KFGGSSF | 7.2366 | 7.2367 | 7.2004 | 811,264,296.27 | 0.0781 |
| 24/09/2024 | KFGGSSF | 7.1585 | 7.1586 | 7.1227 | 802,230,934.03 | 0.0891 |
| 23/09/2024 | KFGGSSF | 7.0694 | 7.0695 | 7.0341 | 791,923,956.85 | -0.0454 |
| 20/09/2024 | KFGGSSF | 7.1148 | 7.1149 | 7.0792 | 797,071,971.15 | 0.0405 |
| 19/09/2024 | KFGGSSF | 7.0743 | 7.0744 | 7.0389 | 792,254,545.39 | 0.0709 |
| 18/09/2024 | KFGGSSF | 7.0034 | 7.0035 | 6.9684 | 784,302,860.31 | 0.0119 |
| 17/09/2024 | KFGGSSF | 6.9915 | 6.9916 | 6.9565 | 782,922,724.14 | 0.0042 |
| 16/09/2024 | KFGGSSF | 6.9873 | 6.9874 | 6.9524 | 782,266,196.08 | 0.0341 |
| 13/09/2024 | KFGGSSF | 6.9532 | 6.9533 | 6.9184 | 778,450,703.71 | 0.0301 |
| 12/09/2024 | KFGGSSF | 6.9231 | 6.9232 | 6.8885 | 774,957,989.50 | 0.1513 |
| 11/09/2024 | KFGGSSF | 6.7718 | 6.7719 | 6.7379 | 758,029,511.47 | 0.0577 |
| 10/09/2024 | KFGGSSF | 6.7141 | 6.7142 | 6.6805 | 751,496,648.14 | 0.0589 |
| 09/09/2024 | KFGGSSF | 6.6552 | 6.6553 | 6.6219 | 744,833,640.05 | -0.1240 |
| 06/09/2024 | KFGGSSF | 6.7792 | 6.7793 | 6.7453 | 758,863,565.28 | 0.0095 |
| 05/09/2024 | KFGGSSF | 6.7697 | 6.7698 | 6.7359 | 758,044,676.33 | -0.0275 |
| 04/09/2024 | KFGGSSF | 6.7972 | 6.7973 | 6.7632 | 760,931,853.92 | -0.1980 |
| 03/09/2024 | KFGGSSF | 6.9952 | 6.9953 | 6.9602 | 782,856,131.48 | 0.0028 |
| 02/09/2024 | KFGGSSF | 6.9924 | 0.0000 | 0.0000 | 782,546,204.00 | 0.0373 |
| 30/08/2024 | KFGGSSF | 6.9551 | 6.9552 | 6.9203 | 778,598,967.00 | 0.0151 |
| 29/08/2024 | KFGGSSF | 6.9400 | 6.9401 | 6.9053 | 776,821,172.13 | -0.0775 |
| 28/08/2024 | KFGGSSF | 7.0175 | 7.0176 | 6.9824 | 785,176,263.49 | -0.0152 |
| 27/08/2024 | KFGGSSF | 7.0327 | 7.0328 | 6.9975 | 787,202,973.81 | -0.1559 |
| 26/08/2024 | KFGGSSF | 7.1886 | 7.1887 | 7.1527 | 804,300,554.04 | 0.0666 |
| 23/08/2024 | KFGGSSF | 7.1220 | 7.1221 | 7.0864 | 797,079,639.15 | -0.0830 |
| 22/08/2024 | KFGGSSF | 7.2050 | 7.2051 | 7.1690 | 806,448,277.62 | 0.0783 |
| 21/08/2024 | KFGGSSF | 7.1267 | 7.1268 | 7.0911 | 797,565,948.00 | -0.0671 |
| 20/08/2024 | KFGGSSF | 7.1938 | 7.1939 | 7.1578 | 804,786,127.68 | 0.1249 |
| 19/08/2024 | KFGGSSF | 7.0689 | 7.0690 | 7.0336 | 790,314,702.52 | 0.0420 |
| 16/08/2024 | KFGGSSF | 7.0269 | 7.0270 | 6.9918 | 785,858,051.70 | 0.1825 |
| 15/08/2024 | KFGGSSF | 6.8444 | 6.8445 | 6.8102 | 765,118,285.92 | 0.0221 |
| 14/08/2024 | KFGGSSF | 6.8223 | 6.8224 | 6.7882 | 762,309,424.62 | 0.1537 |
| 13/08/2024 | KFGGSSF | 6.6686 | 6.6687 | 6.6353 | 744,937,001.97 | 0.0098 |
| 09/08/2024 | KFGGSSF | 6.6588 | 6.6589 | 6.6255 | 743,357,913.29 | 0.2079 |
| 08/08/2024 | KFGGSSF | 6.4509 | 6.4510 | 6.4186 | 720,021,280.25 | -0.0253 |
| 07/08/2024 | KFGGSSF | 6.4762 | 6.4763 | 6.4438 | 722,544,557.68 | 0.0822 |
| 06/08/2024 | KFGGSSF | 6.3940 | 6.3941 | 6.3620 | 715,392,316.98 | -0.2163 |
| 05/08/2024 | KFGGSSF | 6.6103 | 0.0000 | 0.0000 | 739,587,045.41 | -0.0010 |
| 02/08/2024 | KFGGSSF | 6.6113 | 6.6114 | 6.5782 | 739,561,503.01 | -0.2765 |
| 01/08/2024 | KFGGSSF | 6.8878 | 6.8879 | 6.8534 | 769,727,632.34 | 0.1336 |
| 31/07/2024 | KFGGSSF | 6.7542 | 6.7543 | 6.7204 | 754,524,021.06 | -0.0664 |
| 30/07/2024 | KFGGSSF | 6.8206 | 6.8207 | 6.7865 | 761,350,982.95 | -0.0201 |
| 26/07/2024 | KFGGSSF | 6.8407 | 6.8408 | 6.8065 | 763,057,811.07 | -0.0491 |
| 25/07/2024 | KFGGSSF | 6.8898 | 6.8899 | 6.8554 | 768,339,896.33 | -0.2465 |
| 24/07/2024 | KFGGSSF | 7.1363 | 7.1364 | 7.1006 | 795,904,046.78 | -0.0217 |
| 23/07/2024 | KFGGSSF | 7.1580 | 7.1581 | 7.1222 | 798,500,142.08 | 0.0921 |
| 19/07/2024 | KFGGSSF | 7.0659 | 7.0660 | 7.0306 | 788,317,398.54 | -0.0883 |
| 18/07/2024 | KFGGSSF | 7.1542 | 7.1543 | 7.1184 | 797,993,373.32 | -0.2062 |
| 17/07/2024 | KFGGSSF | 7.3604 | 7.3605 | 7.3236 | 820,777,842.88 | 0.0049 |
| 16/07/2024 | KFGGSSF | 7.3555 | 7.3556 | 7.3187 | 820,049,845.88 | -0.0750 |
| 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 |