Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/12/2024	KFGLOBALRMF	9.8887	9.8888	9.8887	7,370,472.70	-0.1683
19/12/2024	KFGLOBALRMF	10.0570	10.0571	10.0570	7,013,956.22	-0.3124
18/12/2024	KFGLOBALRMF	10.3694	10.3695	10.3694	6,940,785.51	0.0221
17/12/2024	KFGLOBALRMF	10.3473	10.3474	10.3473	6,865,625.04	-0.0117
16/12/2024	KFGLOBALRMF	10.3590	10.3591	10.3590	6,585,850.77	0.0810
13/12/2024	KFGLOBALRMF	10.2780	10.2781	10.2780	4,262,650.84	-0.1879
12/12/2024	KFGLOBALRMF	10.4659	10.4660	10.4659	4,037,894.63	0.0206
11/12/2024	KFGLOBALRMF	10.4453	10.4454	10.4453	3,894,339.07	0.0984
09/12/2024	KFGLOBALRMF	10.3469	10.3470	10.3469	3,827,415.61	-0.0404
06/12/2024	KFGLOBALRMF	10.3873	10.3874	10.3873	3,756,030.22	0.0319
04/12/2024	KFGLOBALRMF	10.3554	10.3555	10.3554	3,603,493.71	0.0910
03/12/2024	KFGLOBALRMF	10.2644	10.2645	10.2644	3,263,742.31	0.0435
02/12/2024	KFGLOBALRMF	10.2209	10.2210	10.2209	3,229,391.78	0.0484
29/11/2024	KFGLOBALRMF	10.1725	10.1726	10.1725	2,738,197.98	0.0665
28/11/2024	KFGLOBALRMF	10.1060	0.0000	0.0000	2,720,318.68	-0.0024
27/11/2024	KFGLOBALRMF	10.1084	10.1085	10.1084	2,739,917.89	-0.0424
26/11/2024	KFGLOBALRMF	10.1508	10.1509	10.1508	2,672,910.62	0.0140
25/11/2024	KFGLOBALRMF	10.1368	10.1369	10.1368	2,613,410.44	0.1142
22/11/2024	KFGLOBALRMF	10.0226	10.0227	10.0226	2,583,965.69	0.0693
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