| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFGLOBAL-A | 9.9184 | 10.0673 | 9.9184 | 497,123,247.27 | 0.0059 |
| 11/09/2025 | KFGLOBAL-A | 9.9125 | 10.0613 | 9.9125 | 524,814,629.75 | 0.0514 |
| 10/09/2025 | KFGLOBAL-A | 9.8611 | 10.0091 | 9.8611 | 522,209,739.74 | -0.0306 |
| 09/09/2025 | KFGLOBAL-A | 9.8917 | 10.0402 | 9.8917 | 523,827,831.31 | -0.0111 |
| 08/09/2025 | KFGLOBAL-A | 9.9028 | 10.0514 | 9.9028 | 527,213,693.09 | 0.1262 |
| 05/09/2025 | KFGLOBAL-A | 9.7766 | 9.9233 | 9.7766 | 521,360,278.55 | -0.0608 |
| 04/09/2025 | KFGLOBAL-A | 9.8374 | 9.9851 | 9.8374 | 525,139,656.27 | 0.0792 |
| 03/09/2025 | KFGLOBAL-A | 9.7582 | 9.9047 | 9.7582 | 520,809,529.78 | 0.0992 |
| 02/09/2025 | KFGLOBAL-A | 9.6590 | 9.8040 | 9.6590 | 517,668,628.43 | -0.1203 |
| 01/09/2025 | KFGLOBAL-A | 9.7793 | 0.0000 | 0.0000 | 524,119,868.67 | -0.0025 |
| 29/08/2025 | KFGLOBAL-A | 9.7818 | 9.9286 | 9.7818 | 524,243,977.72 | -0.0754 |
| 28/08/2025 | KFGLOBAL-A | 9.8572 | 10.0052 | 9.8572 | 528,287,676.28 | 0.0316 |
| 27/08/2025 | KFGLOBAL-A | 9.8256 | 9.9731 | 9.8256 | 533,667,849.22 | 0.0389 |
| 26/08/2025 | KFGLOBAL-A | 9.7867 | 9.9336 | 9.7867 | 546,148,713.89 | -0.1088 |
| 25/08/2025 | KFGLOBAL-A | 9.8955 | 0.0000 | 0.0000 | 552,220,176.81 | -0.0065 |
| 22/08/2025 | KFGLOBAL-A | 9.9020 | 10.0506 | 9.9020 | 552,449,579.72 | 0.1420 |
| 21/08/2025 | KFGLOBAL-A | 9.7600 | 9.9065 | 9.7600 | 548,379,653.95 | 0.0493 |
| 20/08/2025 | KFGLOBAL-A | 9.7107 | 9.8565 | 9.7107 | 549,902,007.68 | -0.1651 |
| 19/08/2025 | KFGLOBAL-A | 9.8758 | 10.0240 | 9.8758 | 562,374,536.55 | -0.0522 |
| 18/08/2025 | KFGLOBAL-A | 9.9280 | 10.0770 | 9.9280 | 567,666,626.23 | -0.0169 |
| 15/08/2025 | KFGLOBAL-A | 9.9449 | 10.0942 | 9.9449 | 568,909,068.25 | -0.0239 |
| 14/08/2025 | KFGLOBAL-A | 9.9688 | 10.1184 | 9.9688 | 575,729,929.78 | -0.0019 |
| 13/08/2025 | KFGLOBAL-A | 9.9707 | 10.1204 | 9.9707 | 575,961,460.02 | 0.0769 |
| 08/08/2025 | KFGLOBAL-A | 9.8938 | 10.0423 | 9.8938 | 571,481,015.62 | 0.0059 |
| 07/08/2025 | KFGLOBAL-A | 9.8879 | 10.0363 | 9.8879 | 570,695,336.10 | 0.0402 |
| 06/08/2025 | KFGLOBAL-A | 9.8477 | 9.9955 | 9.8477 | 569,432,440.31 | -0.0251 |
| 05/08/2025 | KFGLOBAL-A | 9.8728 | 10.0210 | 9.8728 | 571,239,346.23 | -0.0487 |
| 04/08/2025 | KFGLOBAL-A | 9.9215 | 0.0000 | 0.0000 | 574,057,291.99 | 0.0980 |
| 01/08/2025 | KFGLOBAL-A | 9.8235 | 9.9710 | 9.8235 | 567,401,276.31 | -0.2335 |
| 31/07/2025 | KFGLOBAL-A | 10.0570 | 10.2080 | 10.0570 | 581,590,658.51 | 0.0241 |
| 30/07/2025 | KFGLOBAL-A | 10.0329 | 10.1835 | 10.0329 | 580,790,136.16 | -0.0400 |
| 29/07/2025 | KFGLOBAL-A | 10.0729 | 10.2241 | 10.0729 | 583,205,324.04 | 0.0507 |
| 25/07/2025 | KFGLOBAL-A | 10.0222 | 10.1726 | 10.0222 | 580,266,225.88 | 0.0444 |
| 24/07/2025 | KFGLOBAL-A | 9.9778 | 10.1276 | 9.9778 | 577,712,115.74 | 0.1049 |
| 23/07/2025 | KFGLOBAL-A | 9.8729 | 10.0211 | 9.8729 | 571,639,789.29 | 0.0463 |
| 22/07/2025 | KFGLOBAL-A | 9.8266 | 9.9741 | 9.8266 | 569,211,195.95 | -0.0712 |
| 21/07/2025 | KFGLOBAL-A | 9.8978 | 10.0464 | 9.8978 | 573,347,967.15 | 0.0210 |
| 18/07/2025 | KFGLOBAL-A | 9.8768 | 10.0251 | 9.8768 | 575,412,618.73 | 0.0278 |
| 17/07/2025 | KFGLOBAL-A | 9.8490 | 9.9968 | 9.8490 | 573,791,345.69 | 0.0548 |
| 16/07/2025 | KFGLOBAL-A | 9.7942 | 9.9412 | 9.7942 | 573,385,527.58 | -0.0729 |
| 15/07/2025 | KFGLOBAL-A | 9.8671 | 10.0152 | 9.8671 | 577,799,948.76 | -0.0188 |
| 14/07/2025 | KFGLOBAL-A | 9.8859 | 10.0343 | 9.8859 | 583,842,353.90 | 0.0283 |
| 11/07/2025 | KFGLOBAL-A | 9.8576 | 10.0056 | 9.8576 | 582,219,519.62 | -0.0203 |
| 09/07/2025 | KFGLOBAL-A | 9.8779 | 10.0262 | 9.8779 | 585,961,643.36 | 0.0684 |
| 08/07/2025 | KFGLOBAL-A | 9.8095 | 9.9567 | 9.8095 | 582,419,167.09 | -0.0792 |
| 07/07/2025 | KFGLOBAL-A | 9.8887 | 10.0371 | 9.8887 | 596,181,734.10 | 0.0091 |
| 04/07/2025 | KFGLOBAL-A | 9.8796 | 0.0000 | 0.0000 | 595,636,815.17 | 0.0001 |
| 03/07/2025 | KFGLOBAL-A | 9.8795 | 10.0278 | 9.8795 | 601,742,402.09 | 0.1005 |
| 02/07/2025 | KFGLOBAL-A | 9.7790 | 9.9258 | 9.7790 | 601,160,518.67 | -0.0060 |
| 01/07/2025 | KFGLOBAL-A | 9.7850 | 9.9319 | 9.7850 | 613,600,479.09 | -0.0576 |
| 30/06/2025 | KFGLOBAL-A | 9.8426 | 9.9903 | 9.8426 | 618,682,366.05 | 0.0564 |
| 27/06/2025 | KFGLOBAL-A | 9.7862 | 9.9331 | 9.7862 | 616,136,945.37 | 0.1197 |
| 26/06/2025 | KFGLOBAL-A | 9.6665 | 9.8116 | 9.6665 | 608,607,243.35 | 0.0228 |
| 25/06/2025 | KFGLOBAL-A | 9.6437 | 9.7885 | 9.6437 | 607,218,407.21 | 0.0682 |
| 24/06/2025 | KFGLOBAL-A | 9.5755 | 9.7192 | 9.5755 | 602,925,894.62 | 0.1631 |
| 23/06/2025 | KFGLOBAL-A | 9.4124 | 9.5537 | 9.4124 | 592,684,176.37 | -0.0002 |
| 20/06/2025 | KFGLOBAL-A | 9.4126 | 9.5539 | 9.4126 | 603,568,712.03 | -0.1395 |
| 19/06/2025 | KFGLOBAL-A | 9.5521 | 0.0000 | 0.0000 | 612,512,704.70 | 0.0025 |
| 18/06/2025 | KFGLOBAL-A | 9.5496 | 9.6929 | 9.5496 | 612,557,432.48 | -0.0024 |
| 17/06/2025 | KFGLOBAL-A | 9.5520 | 9.6954 | 9.5520 | 612,688,283.22 | -0.0552 |
| 16/06/2025 | KFGLOBAL-A | 9.6072 | 9.7514 | 9.6072 | 616,333,460.42 | 0.1301 |
| 13/06/2025 | KFGLOBAL-A | 9.4771 | 9.6194 | 9.4771 | 618,693,391.36 | -0.1546 |
| 12/06/2025 | KFGLOBAL-A | 9.6317 | 9.7763 | 9.6317 | 630,183,615.27 | -0.0563 |
| 11/06/2025 | KFGLOBAL-A | 9.6880 | 9.8334 | 9.6880 | 634,815,863.05 | 0.0638 |
| 10/06/2025 | KFGLOBAL-A | 9.6242 | 9.7687 | 9.6242 | 631,035,589.66 | -0.0253 |
| 09/06/2025 | KFGLOBAL-A | 9.6495 | 9.7943 | 9.6495 | 632,689,414.69 | -0.0082 |
| 06/06/2025 | KFGLOBAL-A | 9.6577 | 9.8027 | 9.6577 | 633,240,258.51 | 0.0488 |
| 05/06/2025 | KFGLOBAL-A | 9.6089 | 9.7531 | 9.6089 | 631,927,421.36 | 0.0355 |
| 04/06/2025 | KFGLOBAL-A | 9.5734 | 9.7171 | 9.5734 | 629,583,583.76 | 0.1604 |
| 30/05/2025 | KFGLOBAL-A | 9.4130 | 9.5543 | 9.4130 | 620,693,010.60 | -0.0298 |
| 29/05/2025 | KFGLOBAL-A | 9.4428 | 9.5845 | 9.4428 | 622,654,885.56 | -0.0319 |
| 28/05/2025 | KFGLOBAL-A | 9.4747 | 9.6169 | 9.4747 | 624,749,391.80 | 0.0099 |
| 27/05/2025 | KFGLOBAL-A | 9.4648 | 9.6069 | 9.4648 | 625,050,081.55 | 0.1983 |
| 26/05/2025 | KFGLOBAL-A | 9.2665 | 0.0000 | 0.0000 | 611,952,010.96 | -0.0012 |
| 23/05/2025 | KFGLOBAL-A | 9.2677 | 9.4068 | 9.2677 | 614,190,565.33 | -0.0872 |
| 22/05/2025 | KFGLOBAL-A | 9.3549 | 9.4953 | 9.3549 | 620,171,485.72 | -0.1149 |
| 21/05/2025 | KFGLOBAL-A | 9.4698 | 9.6119 | 9.4698 | 637,819,587.81 | -0.0072 |
| 20/05/2025 | KFGLOBAL-A | 9.4770 | 9.6193 | 9.4770 | 638,303,908.75 | 0.0064 |
| 19/05/2025 | KFGLOBAL-A | 9.4706 | 9.6128 | 9.4706 | 647,979,545.88 | 0.0530 |
| 16/05/2025 | KFGLOBAL-A | 9.4176 | 9.5590 | 9.4176 | 647,746,249.32 | -0.0086 |
| 15/05/2025 | KFGLOBAL-A | 9.4262 | 9.5677 | 9.4262 | 648,588,032.23 | -0.0535 |
| 14/05/2025 | KFGLOBAL-A | 9.4797 | 9.6220 | 9.4797 | 655,879,772.94 | -0.0035 |
| 13/05/2025 | KFGLOBAL-A | 9.4832 | 9.6255 | 9.4832 | 656,731,593.86 | 0.4025 |
| 09/05/2025 | KFGLOBAL-A | 9.0807 | 9.2170 | 9.0807 | 633,135,726.23 | -0.0048 |
| 08/05/2025 | KFGLOBAL-A | 9.0855 | 9.2219 | 9.0855 | 633,471,988.44 | 0.0991 |
| 07/05/2025 | KFGLOBAL-A | 8.9864 | 9.1213 | 8.9864 | 626,551,392.24 | -0.0442 |
| 06/05/2025 | KFGLOBAL-A | 9.0306 | 9.1662 | 9.0306 | 629,620,065.27 | -0.0309 |
| 02/05/2025 | KFGLOBAL-A | 9.0615 | 9.1975 | 9.0615 | 631,766,933.95 | 0.4544 |
| 30/04/2025 | KFGLOBAL-A | 8.6071 | 8.7363 | 8.6071 | 604,472,221.85 | -0.0699 |
| 29/04/2025 | KFGLOBAL-A | 8.6770 | 8.8073 | 8.6770 | 609,369,460.30 | 0.0329 |
| 28/04/2025 | KFGLOBAL-A | 8.6441 | 8.7739 | 8.6441 | 607,052,979.40 | 0.0569 |
| 25/04/2025 | KFGLOBAL-A | 8.5872 | 8.7161 | 8.5872 | 603,054,182.12 | 0.0711 |
| 24/04/2025 | KFGLOBAL-A | 8.5161 | 8.6439 | 8.5161 | 598,092,266.28 | 0.0060 |
| 23/04/2025 | KFGLOBAL-A | 8.5101 | 8.6379 | 8.5101 | 598,080,030.50 | 0.3360 |
| 22/04/2025 | KFGLOBAL-A | 8.1741 | 8.2968 | 8.1741 | 574,579,371.23 | 0.0017 |
| 21/04/2025 | KFGLOBAL-A | 8.1724 | 0.0000 | 0.0000 | 574,460,501.58 | -0.0049 |
| 18/04/2025 | KFGLOBAL-A | 8.1773 | 0.0000 | 0.0000 | 574,803,751.79 | -0.0003 |
| 17/04/2025 | KFGLOBAL-A | 8.1776 | 8.3004 | 8.1776 | 574,231,464.10 | -0.1076 |
| 16/04/2025 | KFGLOBAL-A | 8.2852 | 8.4096 | 8.2852 | 581,813,130.58 | 0.1321 |
| 11/04/2025 | KFGLOBAL-A | 8.1531 | 8.2755 | 8.1531 | 572,890,985.42 | -0.0791 |
| 10/04/2025 | KFGLOBAL-A | 8.2322 | 8.3558 | 8.2322 | 578,443,952.69 | 0.5633 |
| 09/04/2025 | KFGLOBAL-A | 7.6689 | 7.7840 | 7.6689 | 538,600,694.99 | -0.3624 |
| 08/04/2025 | KFGLOBAL-A | 8.0313 | 8.1519 | 8.0313 | 564,692,169.61 | 0.0852 |
| 04/04/2025 | KFGLOBAL-A | 7.9461 | 8.0654 | 7.9461 | 558,432,961.90 | -0.4149 |
| 03/04/2025 | KFGLOBAL-A | 8.3610 | 8.4865 | 8.3610 | 588,454,156.67 | -0.3381 |
| 02/04/2025 | KFGLOBAL-A | 8.6991 | 8.8297 | 8.6991 | 613,978,500.12 | 0.0439 |
| 01/04/2025 | KFGLOBAL-A | 8.6552 | 8.7851 | 8.6552 | 610,899,111.36 | 0.1829 |
| 31/03/2025 | KFGLOBAL-A | 8.4723 | 8.5995 | 8.4723 | 624,220,220.04 | -0.3732 |
| 27/03/2025 | KFGLOBAL-A | 8.8455 | 8.9783 | 8.8455 | 651,709,225.71 | -0.0905 |
| 26/03/2025 | KFGLOBAL-A | 8.9360 | 9.0701 | 8.9360 | 658,537,036.67 | -0.1211 |
| 25/03/2025 | KFGLOBAL-A | 9.0571 | 9.1931 | 9.0571 | 668,467,652.82 | 0.0299 |
| 24/03/2025 | KFGLOBAL-A | 9.0272 | 9.1627 | 9.0272 | 666,276,254.85 | 0.2128 |
| 21/03/2025 | KFGLOBAL-A | 8.8144 | 8.9467 | 8.8144 | 650,962,353.76 | -0.1583 |
| 20/03/2025 | KFGLOBAL-A | 8.9727 | 9.1074 | 8.9727 | 662,788,781.92 | 0.0413 |
| 19/03/2025 | KFGLOBAL-A | 8.9314 | 9.0655 | 8.9314 | 661,925,220.61 | 0.1420 |
| 18/03/2025 | KFGLOBAL-A | 8.7894 | 8.9213 | 8.7894 | 651,989,654.02 | -0.1080 |