Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/12/2024	KFGLOBFXRMF	10.1790	10.1791	10.1790	4,254,261.18	-0.1979
19/12/2024	KFGLOBFXRMF	10.3769	10.3770	10.3769	4,296,986.45	-0.2438
18/12/2024	KFGLOBFXRMF	10.6207	10.6208	10.6207	3,971,020.50	0.0187
17/12/2024	KFGLOBFXRMF	10.6020	10.6021	10.6020	3,828,025.85	0.0493
16/12/2024	KFGLOBFXRMF	10.5527	10.5528	10.5527	3,588,196.98	0.0647
13/12/2024	KFGLOBFXRMF	10.4880	10.4881	10.4880	3,470,754.10	-0.0333
12/12/2024	KFGLOBFXRMF	10.5213	10.5214	10.5213	2,745,571.75	0.0131
11/12/2024	KFGLOBFXRMF	10.5082	10.5083	10.5082	2,741,137.97	0.1058
09/12/2024	KFGLOBFXRMF	10.4024	10.4025	10.4024	2,657,757.61	-0.1027
06/12/2024	KFGLOBFXRMF	10.5051	10.5052	10.5051	2,683,980.72	-0.0388
04/12/2024	KFGLOBFXRMF	10.5439	10.5440	10.5439	2,944,060.56	0.0861
03/12/2024	KFGLOBFXRMF	10.4578	10.4579	10.4578	2,918,014.42	0.0097
02/12/2024	KFGLOBFXRMF	10.4481	10.4482	10.4481	2,603,414.91	0.1334
29/11/2024	KFGLOBFXRMF	10.3147	10.3148	10.3147	2,336,372.78	0.0028
28/11/2024	KFGLOBFXRMF	10.3119	0.0000	0.0000	2,335,746.71	-0.0346
27/11/2024	KFGLOBFXRMF	10.3465	10.3466	10.3465	2,342,090.36	-0.0952
26/11/2024	KFGLOBFXRMF	10.4417	10.4418	10.4417	2,189,720.56	0.0594
25/11/2024	KFGLOBFXRMF	10.3823	10.3824	10.3823	2,125,275.36	0.1314
22/11/2024	KFGLOBFXRMF	10.2509	10.2510	10.2509	2,085,876.83	0.0575
21/11/2024	KFGLOBFXRMF	10.1934	10.1935	10.1934	2,067,660.57	0.0418
20/11/2024	KFGLOBFXRMF	10.1516	10.1517	10.1516	2,053,013.14	0.0535
19/11/2024	KFGLOBFXRMF	10.0981	10.0982	10.0981	1,991,197.62	-0.1318
18/11/2024	KFGLOBFXRMF	10.2299	10.2300	10.2299	1,944,892.87	0.0305
15/11/2024	KFGLOBFXRMF	10.1994	10.1995	10.1994	1,932,784.07	-0.3085
14/11/2024	KFGLOBFXRMF	10.5079	10.5080	10.5079	1,903,162.26	0.1129
13/11/2024	KFGLOBFXRMF	10.3950	10.3951	10.3950	1,396,418.15	0.0353
12/11/2024	KFGLOBFXRMF	10.3597	10.3598	10.3597	1,349,176.99	0.0134
11/11/2024	KFGLOBFXRMF	10.3463	0.0000	0.0000	1,347,429.65	0.0846
08/11/2024	KFGLOBFXRMF	10.2617	10.2618	10.2617	1,069,051.18	-0.0390
07/11/2024	KFGLOBFXRMF	10.3007	10.3008	10.3007	1,047,111.09	0.1912
06/11/2024	KFGLOBFXRMF	10.1095	10.1096	10.1095	948,672.83	0.1812
05/11/2024	KFGLOBFXRMF	9.9283	9.9284	9.9283	931,669.88	-0.0339
04/11/2024	KFGLOBFXRMF	9.9622	9.9623	9.9622	929,807.92	-0.0372
01/11/2024	KFGLOBFXRMF	9.9994	9.9995	9.9994	905,364.52	0.1229
31/10/2024	KFGLOBFXRMF	9.8765	9.8766	9.8765	864,235.52	-0.1594
30/10/2024	KFGLOBFXRMF	10.0359	10.0360	10.0359	768,179.65	0.0221
29/10/2024	KFGLOBFXRMF	10.0138	10.0139	10.0138	716,488.45	0.0647
28/10/2024	KFGLOBFXRMF	9.9491	0.0000	0.0000	711,860.00	-0.0553
25/10/2024	KFGLOBFXRMF	10.0044	0.0000	0.0000	715,814.82	0.0044
24/10/2024	KFGLOBFXRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2024	KFGLOBFXRMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2024	KFGLOBFXRMF	10.0000	0.0000	0.0000	0.00	0.0000
18/10/2024	KFGLOBFXRMF	10.0000	0.0000	0.0000	0.00	0.0000
17/10/2024	KFGLOBFXRMF	10.0000	0.0000	0.0000	0.00	0.0000
16/10/2024	KFGLOBFXRMF	10.0000	0.0000	0.0000	0.00	0.0000