| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFGLOBFX-I | 10.5231 | 10.5232 | 10.5231 | 126,278.00 | -0.0317 |
| 12/07/2024 | KFGLOBFX-I | 10.5548 | 10.5549 | 10.5548 | 126,658.20 | 0.0287 |
| 11/07/2024 | KFGLOBFX-I | 10.5261 | 10.5262 | 10.5261 | 126,313.48 | 0.0346 |
| 10/07/2024 | KFGLOBFX-I | 10.4915 | 10.4916 | 10.4915 | 125,897.97 | -0.0037 |
| 09/07/2024 | KFGLOBFX-I | 10.4952 | 10.4953 | 10.4952 | 125,943.20 | -0.1690 |
| 08/07/2024 | KFGLOBFX-I | 10.6642 | 10.6643 | 10.6642 | 127,971.24 | 0.0096 |
| 05/07/2024 | KFGLOBFX-I | 10.6546 | 10.6547 | 10.6546 | 127,855.57 | 0.1014 |
| 04/07/2024 | KFGLOBFX-I | 10.5532 | 0.0000 | 0.0000 | 126,639.14 | -0.0605 |
| 03/07/2024 | KFGLOBFX-I | 10.6137 | 10.6138 | 10.6137 | 127,364.51 | 0.0605 |
| 02/07/2024 | KFGLOBFX-I | 10.5532 | 10.5533 | 10.5532 | 126,638.55 | 0.0603 |
| 01/07/2024 | KFGLOBFX-I | 10.4929 | 10.4930 | 10.4929 | 125,914.75 | -0.1608 |
| 28/06/2024 | KFGLOBFX-I | 10.6537 | 10.6538 | 10.6537 | 127,845.05 | -0.0508 |
| 27/06/2024 | KFGLOBFX-I | 10.7045 | 10.7046 | 10.7045 | 128,454.09 | 0.0104 |
| 26/06/2024 | KFGLOBFX-I | 10.6941 | 10.6942 | 10.6941 | 128,329.73 | 0.0373 |
| 25/06/2024 | KFGLOBFX-I | 10.6568 | 10.6569 | 10.6568 | 127,881.87 | -0.0187 |
| 24/06/2024 | KFGLOBFX-I | 10.6755 | 10.6756 | 10.6755 | 128,106.74 | 0.0369 |
| 21/06/2024 | KFGLOBFX-I | 10.6386 | 10.6387 | 10.6386 | 127,663.91 | -0.0654 |
| 20/06/2024 | KFGLOBFX-I | 10.7040 | 10.7041 | 10.7040 | 128,448.57 | 0.0469 |
| 19/06/2024 | KFGLOBFX-I | 10.6571 | 0.0000 | 0.0000 | 127,885.21 | -0.0360 |
| 18/06/2024 | KFGLOBFX-I | 10.6931 | 10.6932 | 10.6931 | 128,317.31 | 0.0810 |
| 17/06/2024 | KFGLOBFX-I | 10.6121 | 10.6122 | 10.6121 | 127,345.69 | 0.0471 |
| 14/06/2024 | KFGLOBFX-I | 10.5650 | 10.5651 | 10.5650 | 126,780.00 | -0.0312 |
| 13/06/2024 | KFGLOBFX-I | 10.5962 | 10.5963 | 10.5962 | 127,155.12 | -0.1010 |
| 12/06/2024 | KFGLOBFX-I | 10.6972 | 10.6973 | 10.6972 | 128,367.24 | 0.2205 |
| 11/06/2024 | KFGLOBFX-I | 10.4767 | 10.4768 | 10.4767 | 125,721.47 | -0.0323 |
| 10/06/2024 | KFGLOBFX-I | 10.5090 | 10.5091 | 10.5090 | 126,108.16 | 0.0093 |
| 07/06/2024 | KFGLOBFX-I | 10.4997 | 10.4998 | 10.4997 | 125,996.72 | -0.0037 |
| 06/06/2024 | KFGLOBFX-I | 10.5034 | 10.5035 | 10.5034 | 126,040.98 | 0.0756 |
| 05/06/2024 | KFGLOBFX-I | 10.4278 | 10.4279 | 10.4278 | 125,134.44 | 0.2148 |
| 04/06/2024 | KFGLOBFX-I | 10.2130 | 10.2131 | 10.2130 | 122,556.59 | 0.0285 |
| 31/05/2024 | KFGLOBFX-I | 10.1845 | 10.1846 | 10.1845 | 122,214.49 | -0.1034 |
| 30/05/2024 | KFGLOBFX-I | 10.2879 | 10.2880 | 10.2879 | 123,455.58 | -0.0394 |
| 29/05/2024 | KFGLOBFX-I | 10.3273 | 10.3274 | 10.3273 | 123,927.64 | -0.0405 |
| 28/05/2024 | KFGLOBFX-I | 10.3678 | 10.3679 | 10.3678 | 124,414.72 | -0.0304 |
| 27/05/2024 | KFGLOBFX-I | 10.3982 | 0.0000 | 0.0000 | 124,778.43 | -0.0248 |
| 24/05/2024 | KFGLOBFX-I | 10.4230 | 10.4231 | 10.4230 | 125,076.64 | 0.0154 |
| 23/05/2024 | KFGLOBFX-I | 10.4076 | 10.4077 | 10.4076 | 124,891.82 | 0.0766 |
| 21/05/2024 | KFGLOBFX-I | 10.3310 | 10.3311 | 10.3310 | 123,972.44 | 0.0664 |
| 20/05/2024 | KFGLOBFX-I | 10.2646 | 10.2647 | 10.2646 | 123,175.14 | -0.0336 |
| 17/05/2024 | KFGLOBFX-I | 10.2982 | 10.2983 | 10.2982 | 123,579.52 | -0.0066 |
| 16/05/2024 | KFGLOBFX-I | 10.3048 | 10.3049 | 10.3048 | 123,658.10 | -0.0453 |
| 15/05/2024 | KFGLOBFX-I | 10.3501 | 10.3502 | 10.3501 | 124,201.75 | 0.0733 |
| 14/05/2024 | KFGLOBFX-I | 10.2768 | 10.2769 | 10.2768 | 123,321.99 | -0.0407 |
| 13/05/2024 | KFGLOBFX-I | 10.3175 | 10.3176 | 10.3175 | 123,810.53 | 0.0409 |
| 10/05/2024 | KFGLOBFX-I | 10.2766 | 10.2767 | 10.2766 | 123,319.79 | -0.0235 |
| 09/05/2024 | KFGLOBFX-I | 10.3001 | 10.3002 | 10.3001 | 123,601.94 | 0.0197 |
| 08/05/2024 | KFGLOBFX-I | 10.2804 | 10.2805 | 10.2804 | 123,364.79 | -0.0167 |
| 07/05/2024 | KFGLOBFX-I | 10.2971 | 10.2972 | 10.2971 | 123,565.55 | 0.1876 |
| 03/05/2024 | KFGLOBFX-I | 10.1095 | 0.0000 | 0.0000 | 121,314.21 | 0.0988 |
| 02/05/2024 | KFGLOBFX-I | 10.0107 | 0.0000 | 0.0000 | 120,129.48 | 0.0107 |
| 30/04/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 29/04/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 26/04/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/04/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 24/04/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |