| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 15/01/2024 | KFGGSSF | 6.3645 | 0.0000 | 0.0000 | 686,453,656.86 | -0.0381 |
| 12/01/2024 | KFGGSSF | 6.4026 | 6.4027 | 6.3706 | 690,565,084.59 | -0.0098 |
| 11/01/2024 | KFGGSSF | 6.4124 | 6.4125 | 6.3803 | 691,399,567.38 | 0.0507 |
| 10/01/2024 | KFGGSSF | 6.3617 | 6.3618 | 6.3299 | 685,845,568.88 | 0.0219 |
| 09/01/2024 | KFGGSSF | 6.3398 | 6.3399 | 6.3081 | 683,295,735.52 | 0.1446 |
| 08/01/2024 | KFGGSSF | 6.1952 | 6.1953 | 6.1642 | 667,751,589.97 | 0.0271 |
| 05/01/2024 | KFGGSSF | 6.1681 | 6.1682 | 6.1373 | 664,962,106.05 | -0.0295 |
| 04/01/2024 | KFGGSSF | 6.1976 | 6.1977 | 6.1666 | 668,392,760.28 | -0.0848 |
| 03/01/2024 | KFGGSSF | 6.2824 | 6.2825 | 6.2510 | 677,709,782.37 | -0.1219 |
| 02/01/2024 | KFGGSSF | 6.4043 | 6.4044 | 6.3723 | 690,455,535.60 | -0.0688 |
| 28/12/2023 | KFGGSSF | 6.4731 | 6.4732 | 6.4407 | 656,024,106.76 | 0.0919 |
| 27/12/2023 | KFGGSSF | 6.3812 | 0.0000 | 0.0000 | 646,714,702.42 | -0.0037 |
| 26/12/2023 | KFGGSSF | 6.3849 | 0.0000 | 0.0000 | 647,091,571.26 | -0.0017 |
| 25/12/2023 | KFGGSSF | 6.3866 | 0.0000 | 0.0000 | 647,266,151.22 | -0.0014 |
| 22/12/2023 | KFGGSSF | 6.3880 | 6.3881 | 6.3561 | 642,549,636.05 | 0.0710 |
| 21/12/2023 | KFGGSSF | 6.3170 | 6.3171 | 6.2854 | 631,925,412.90 | -0.1189 |
| 20/12/2023 | KFGGSSF | 6.4359 | 6.4360 | 6.4037 | 641,782,161.63 | 0.0567 |
| 19/12/2023 | KFGGSSF | 6.3792 | 6.3793 | 6.3473 | 633,691,434.53 | 0.0111 |
| 18/12/2023 | KFGGSSF | 6.3681 | 6.3682 | 6.3363 | 628,280,993.08 | -0.0020 |
| 15/12/2023 | KFGGSSF | 6.3701 | 6.3702 | 6.3382 | 626,726,106.91 | 0.0786 |
| 14/12/2023 | KFGGSSF | 6.2915 | 6.2916 | 6.2600 | 617,619,398.29 | 0.0869 |
| 13/12/2023 | KFGGSSF | 6.2046 | 6.2047 | 6.1736 | 607,461,750.88 | 0.0359 |
| 12/12/2023 | KFGGSSF | 6.1687 | 6.1688 | 6.1379 | 600,833,482.71 | 0.0594 |
| 08/12/2023 | KFGGSSF | 6.1093 | 6.1094 | 6.0788 | 593,945,177.77 | 0.0584 |
| 07/12/2023 | KFGGSSF | 6.0509 | 6.0510 | 6.0206 | 586,801,879.72 | -0.0408 |
| 06/12/2023 | KFGGSSF | 6.0917 | 6.0918 | 6.0612 | 589,845,053.29 | -0.0224 |
| 04/12/2023 | KFGGSSF | 6.1141 | 6.1142 | 6.0835 | 590,762,011.02 | 0.0304 |
| 01/12/2023 | KFGGSSF | 6.0837 | 6.0838 | 6.0533 | 587,109,899.33 | 0.0082 |
| 30/11/2023 | KFGGSSF | 6.0755 | 6.0756 | 6.0451 | 585,603,465.74 | 0.0366 |
| 29/11/2023 | KFGGSSF | 6.0389 | 6.0390 | 6.0087 | 581,721,159.22 | 0.0808 |
| 28/11/2023 | KFGGSSF | 5.9581 | 5.9582 | 5.9283 | 573,365,553.01 | -0.0033 |
| 27/11/2023 | KFGGSSF | 5.9614 | 5.9615 | 5.9316 | 572,324,445.29 | 0.0113 |
| 24/11/2023 | KFGGSSF | 5.9501 | 5.9502 | 5.9203 | 569,952,490.03 | -0.0050 |
| 23/11/2023 | KFGGSSF | 5.9551 | 0.0000 | 0.0000 | 570,427,942.12 | 0.0202 |
| 22/11/2023 | KFGGSSF | 5.9349 | 5.9350 | 5.9052 | 568,230,768.38 | -0.0384 |
| 21/11/2023 | KFGGSSF | 5.9733 | 5.9734 | 5.9434 | 571,594,724.15 | 0.0792 |
| 20/11/2023 | KFGGSSF | 5.8941 | 5.8942 | 5.8646 | 562,975,959.58 | 0.0257 |
| 17/11/2023 | KFGGSSF | 5.8684 | 5.8685 | 5.8391 | 560,062,023.63 | -0.0356 |
| 16/11/2023 | KFGGSSF | 5.9040 | 5.9041 | 5.8745 | 563,009,278.57 | 0.0191 |
| 15/11/2023 | KFGGSSF | 5.8849 | 5.8850 | 5.8555 | 560,594,181.64 | 0.1903 |
| 14/11/2023 | KFGGSSF | 5.6946 | 5.6947 | 5.6661 | 542,134,612.28 | 0.0104 |
| 13/11/2023 | KFGGSSF | 5.6842 | 5.6843 | 5.6558 | 540,497,072.80 | 0.1214 |
| 10/11/2023 | KFGGSSF | 5.5628 | 5.5629 | 5.5350 | 528,636,693.47 | -0.1506 |
| 09/11/2023 | KFGGSSF | 5.7134 | 5.7135 | 5.6848 | 542,762,247.23 | 0.0494 |
| 08/11/2023 | KFGGSSF | 5.6640 | 5.6641 | 5.6357 | 537,683,945.91 | 0.0716 |
| 07/11/2023 | KFGGSSF | 5.5924 | 5.5925 | 5.5644 | 530,554,055.52 | -0.0426 |
| 06/11/2023 | KFGGSSF | 5.6350 | 5.6351 | 5.6068 | 533,871,620.01 | 0.1704 |
| 03/11/2023 | KFGGSSF | 5.4646 | 5.4647 | 5.4373 | 517,163,310.02 | 0.0895 |
| 02/11/2023 | KFGGSSF | 5.3751 | 5.3752 | 5.3482 | 508,200,753.10 | 0.0986 |
| 01/11/2023 | KFGGSSF | 5.2765 | 5.2766 | 5.2501 | 498,295,429.51 | 0.0230 |
| 31/10/2023 | KFGGSSF | 5.2535 | 5.2536 | 5.2272 | 495,073,788.23 | 0.0178 |
| 30/10/2023 | KFGGSSF | 5.2357 | 0.0000 | 0.0000 | 493,394,665.55 | -0.0019 |
| 27/10/2023 | KFGGSSF | 5.2376 | 5.2377 | 5.2114 | 493,139,059.15 | -0.0315 |
| 26/10/2023 | KFGGSSF | 5.2691 | 5.2692 | 5.2428 | 495,575,776.55 | -0.1698 |
| 25/10/2023 | KFGGSSF | 5.4389 | 5.4390 | 5.4117 | 511,053,441.37 | 0.0952 |
| 24/10/2023 | KFGGSSF | 5.3437 | 5.3438 | 5.3170 | 501,559,681.03 | -0.0469 |
| 20/10/2023 | KFGGSSF | 5.3906 | 5.3907 | 5.3636 | 505,522,495.95 | -0.0632 |
| 19/10/2023 | KFGGSSF | 5.4538 | 5.4539 | 5.4265 | 511,042,335.83 | -0.1111 |