Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/11/2024	KFGLOBALRMF	9.9533	9.9534	9.9533	2,550,031.55	0.0602
20/11/2024	KFGLOBALRMF	9.8931	9.8932	9.8931	2,472,091.21	0.0207
19/11/2024	KFGLOBALRMF	9.8724	9.8725	9.8724	2,466,938.23	-0.0520
18/11/2024	KFGLOBALRMF	9.9244	9.9245	9.9244	2,458,423.76	0.0052
15/11/2024	KFGLOBALRMF	9.9192	9.9193	9.9192	2,331,268.22	-0.2507
14/11/2024	KFGLOBALRMF	10.1699	10.1700	10.1699	2,376,053.50	0.0522
13/11/2024	KFGLOBALRMF	10.1177	10.1178	10.1177	2,225,854.79	0.0228
12/11/2024	KFGLOBALRMF	10.0949	10.0950	10.0949	2,125,852.71	-0.0913
11/11/2024	KFGLOBALRMF	10.1862	0.0000	0.0000	2,145,065.60	0.0423
08/11/2024	KFGLOBALRMF	10.1439	10.1440	10.1439	2,112,157.15	-0.0114
07/11/2024	KFGLOBALRMF	10.1553	10.1554	10.1553	2,108,037.72	0.1554
06/11/2024	KFGLOBALRMF	9.9999	10.0000	9.9999	1,675,251.09	0.0771
05/11/2024	KFGLOBALRMF	9.9228	9.9229	9.9228	1,652,344.29	0.0063
04/11/2024	KFGLOBALRMF	9.9165	9.9166	9.9165	1,620,501.23	-0.0174
01/11/2024	KFGLOBALRMF	9.9339	9.9340	9.9339	1,573,436.03	0.0764
31/10/2024	KFGLOBALRMF	9.8575	9.8576	9.8575	1,441,338.41	-0.2014
30/10/2024	KFGLOBALRMF	10.0589	10.0590	10.0589	1,369,409.32	0.0438
29/10/2024	KFGLOBALRMF	10.0151	10.0152	10.0151	1,363,451.85	0.0784
28/10/2024	KFGLOBALRMF	9.9367	0.0000	0.0000	1,352,780.52	-0.0631
25/10/2024	KFGLOBALRMF	9.9998	0.0000	0.0000	1,361,361.04	-0.0002
24/10/2024	KFGLOBALRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2024	KFGLOBALRMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2024	KFGLOBALRMF	10.0000	0.0000	0.0000	0.00	0.0000
18/10/2024	KFGLOBALRMF	10.0000	0.0000	0.0000	0.00	0.0000
17/10/2024	KFGLOBALRMF	10.0000	0.0000	0.0000	0.00	0.0000
16/10/2024	KFGLOBALRMF	10.0000	0.0000	0.0000	0.00	0.0000