| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFGMIL-I | 7.4350 | 7.4351 | 7.4350 | 121,514.24 | -0.1724 |
| 24/07/2024 | KFGMIL-I | 7.6074 | 7.6075 | 7.6074 | 124,330.44 | -0.1432 |
| 23/07/2024 | KFGMIL-I | 7.7506 | 7.7507 | 7.7506 | 126,670.75 | 0.0360 |
| 19/07/2024 | KFGMIL-I | 7.7146 | 7.7147 | 7.7146 | 126,083.70 | -0.0809 |
| 18/07/2024 | KFGMIL-I | 7.7955 | 7.7956 | 7.7955 | 127,404.77 | -0.0356 |
| 17/07/2024 | KFGMIL-I | 7.8311 | 7.8312 | 7.8311 | 127,986.78 | -0.1071 |
| 16/07/2024 | KFGMIL-I | 7.9382 | 7.9383 | 7.9382 | 129,738.05 | -0.0343 |
| 15/07/2024 | KFGMIL-I | 7.9725 | 7.9726 | 7.9725 | 130,298.57 | -0.0448 |
| 12/07/2024 | KFGMIL-I | 8.0173 | 8.0174 | 8.0173 | 131,030.99 | -0.0317 |
| 11/07/2024 | KFGMIL-I | 8.0490 | 8.0491 | 8.0490 | 131,548.19 | 0.0607 |
| 10/07/2024 | KFGMIL-I | 7.9883 | 7.9884 | 7.9883 | 130,557.06 | 0.0165 |
| 09/07/2024 | KFGMIL-I | 7.9718 | 7.9719 | 7.9718 | 130,287.27 | 0.0025 |
| 08/07/2024 | KFGMIL-I | 7.9693 | 7.9694 | 7.9693 | 130,245.32 | 0.0395 |
| 05/07/2024 | KFGMIL-I | 7.9298 | 7.9299 | 7.9298 | 129,599.81 | 0.0628 |
| 04/07/2024 | KFGMIL-I | 7.8670 | 0.0000 | 0.0000 | 128,574.36 | -0.0032 |
| 03/07/2024 | KFGMIL-I | 7.8702 | 7.8703 | 7.8702 | 128,626.36 | 0.0964 |
| 02/07/2024 | KFGMIL-I | 7.7738 | 7.7739 | 7.7738 | 127,050.47 | 0.0129 |
| 01/07/2024 | KFGMIL-I | 7.7609 | 7.7610 | 7.7609 | 126,839.21 | -0.1030 |
| 28/06/2024 | KFGMIL-I | 7.8639 | 7.8640 | 7.8639 | 128,523.30 | -0.0430 |
| 27/06/2024 | KFGMIL-I | 7.9069 | 7.9070 | 7.9069 | 129,226.09 | 0.0477 |
| 26/06/2024 | KFGMIL-I | 7.8592 | 7.8593 | 7.8592 | 128,445.60 | 0.0368 |
| 25/06/2024 | KFGMIL-I | 7.8224 | 7.8225 | 7.8224 | 127,845.41 | -0.0504 |
| 24/06/2024 | KFGMIL-I | 7.8728 | 7.8729 | 7.8728 | 128,668.87 | 0.0452 |
| 21/06/2024 | KFGMIL-I | 7.8276 | 7.8277 | 7.8276 | 127,929.41 | -0.0942 |
| 20/06/2024 | KFGMIL-I | 7.9218 | 7.9219 | 7.9218 | 129,470.06 | 0.0528 |
| 19/06/2024 | KFGMIL-I | 7.8690 | 0.0000 | 0.0000 | 128,605.89 | -0.0029 |
| 18/06/2024 | KFGMIL-I | 7.8719 | 7.8720 | 7.8719 | 128,654.45 | 0.0375 |
| 17/06/2024 | KFGMIL-I | 7.8344 | 7.8345 | 7.8344 | 128,040.54 | -0.0054 |
| 14/06/2024 | KFGMIL-I | 7.8398 | 7.8399 | 7.8398 | 128,129.45 | -0.0476 |
| 13/06/2024 | KFGMIL-I | 7.8874 | 7.8875 | 7.8874 | 128,907.09 | -0.0098 |
| 12/06/2024 | KFGMIL-I | 7.8972 | 7.8973 | 7.8972 | 129,067.85 | 0.1320 |
| 11/06/2024 | KFGMIL-I | 7.7652 | 7.7653 | 7.7652 | 126,910.55 | 0.0206 |
| 10/06/2024 | KFGMIL-I | 7.7446 | 7.7447 | 7.7446 | 126,573.86 | -0.0500 |
| 07/06/2024 | KFGMIL-I | 7.7946 | 7.7947 | 7.7946 | 127,390.29 | -0.0298 |
| 06/06/2024 | KFGMIL-I | 7.8244 | 7.8245 | 7.8244 | 127,877.47 | 0.0530 |
| 05/06/2024 | KFGMIL-I | 7.7714 | 7.7715 | 7.7714 | 127,011.91 | 0.0845 |
| 04/06/2024 | KFGMIL-I | 7.6869 | 7.6870 | 7.6869 | 125,629.64 | 0.0707 |
| 31/05/2024 | KFGMIL-I | 7.6162 | 7.6163 | 7.6162 | 124,474.69 | -0.0488 |
| 30/05/2024 | KFGMIL-I | 7.6650 | 7.6651 | 7.6650 | 125,272.20 | 0.0040 |
| 29/05/2024 | KFGMIL-I | 7.6610 | 7.6611 | 7.6610 | 125,206.45 | -0.0478 |
| 28/05/2024 | KFGMIL-I | 7.7088 | 7.7089 | 7.7088 | 125,988.42 | 0.0544 |
| 27/05/2024 | KFGMIL-I | 7.6544 | 0.0000 | 0.0000 | 125,098.62 | -0.0015 |
| 24/05/2024 | KFGMIL-I | 7.6559 | 7.6560 | 7.6559 | 125,124.01 | -0.0448 |
| 23/05/2024 | KFGMIL-I | 7.7007 | 7.7008 | 7.7007 | 125,855.60 | 0.0454 |
| 21/05/2024 | KFGMIL-I | 7.6553 | 7.6554 | 7.6553 | 125,113.63 | -0.0388 |
| 20/05/2024 | KFGMIL-I | 7.6941 | 0.0000 | 0.0000 | 125,747.39 | -0.0039 |
| 17/05/2024 | KFGMIL-I | 7.6980 | 7.6981 | 7.6980 | 125,811.10 | -0.0318 |
| 16/05/2024 | KFGMIL-I | 7.7298 | 7.7299 | 7.7298 | 126,330.75 | 0.0622 |
| 15/05/2024 | KFGMIL-I | 7.6676 | 7.6677 | 7.6676 | 125,314.75 | 0.0738 |
| 14/05/2024 | KFGMIL-I | 7.5938 | 7.5939 | 7.5938 | 124,109.37 | 0.0056 |
| 13/05/2024 | KFGMIL-I | 7.5882 | 7.5883 | 7.5882 | 124,017.71 | -0.0307 |
| 10/05/2024 | KFGMIL-I | 7.6189 | 7.6190 | 7.6189 | 124,519.62 | 0.0650 |
| 09/05/2024 | KFGMIL-I | 7.5539 | 0.0000 | 0.0000 | 123,455.99 | -0.0018 |
| 08/05/2024 | KFGMIL-I | 7.5557 | 7.5558 | 7.5557 | 123,485.69 | -0.0272 |
| 07/05/2024 | KFGMIL-I | 7.5829 | 7.5830 | 7.5829 | 123,930.14 | 0.0457 |
| 03/05/2024 | KFGMIL-I | 7.5372 | 7.5373 | 7.5372 | 123,183.41 | 0.2061 |
| 02/05/2024 | KFGMIL-I | 7.3311 | 7.3312 | 7.3311 | 119,814.89 | -0.0587 |
| 30/04/2024 | KFGMIL-I | 7.3898 | 7.3899 | 7.3898 | 120,774.07 | 0.0125 |
| 29/04/2024 | KFGMIL-I | 7.3773 | 7.3774 | 7.3773 | 120,571.15 | -0.0017 |
| 26/04/2024 | KFGMIL-I | 7.3790 | 7.3791 | 7.3790 | 120,598.61 | 0.2384 |
| 25/04/2024 | KFGMIL-I | 7.1406 | 7.1407 | 7.1406 | 116,702.16 | -0.2138 |
| 24/04/2024 | KFGMIL-I | 7.3544 | 7.3545 | 7.3544 | 120,196.82 | 0.0591 |
| 23/04/2024 | KFGMIL-I | 7.2953 | 7.2954 | 7.2953 | 119,230.63 | 0.1007 |
| 22/04/2024 | KFGMIL-I | 7.1946 | 7.1947 | 7.1946 | 117,584.12 | -0.0157 |
| 19/04/2024 | KFGMIL-I | 7.2103 | 7.2104 | 7.2103 | 117,841.69 | -0.0352 |
| 18/04/2024 | KFGMIL-I | 7.2455 | 7.2456 | 7.2455 | 118,417.20 | -0.0573 |
| 17/04/2024 | KFGMIL-I | 7.3028 | 7.3029 | 7.3028 | 119,353.08 | -0.1727 |
| 11/04/2024 | KFGMIL-I | 7.4755 | 7.4756 | 7.4755 | 122,175.58 | 0.0401 |
| 10/04/2024 | KFGMIL-I | 7.4354 | 7.4355 | 7.4354 | 2,202,063.10 | -0.0720 |
| 09/04/2024 | KFGMIL-I | 7.5074 | 7.5075 | 7.5074 | 2,223,390.89 | 0.0524 |
| 05/04/2024 | KFGMIL-I | 7.4550 | 7.4551 | 7.4550 | 2,207,867.45 | -0.0953 |
| 04/04/2024 | KFGMIL-I | 7.5503 | 7.5504 | 7.5503 | 2,236,080.18 | 0.0712 |
| 03/04/2024 | KFGMIL-I | 7.4791 | 7.4792 | 7.4791 | 2,215,017.06 | -0.0056 |
| 02/04/2024 | KFGMIL-I | 7.4847 | 7.4848 | 7.4847 | 2,216,646.85 | -0.0775 |
| 01/04/2024 | KFGMIL-I | 7.5622 | 0.0000 | 0.0000 | 2,239,600.54 | -0.0015 |
| 29/03/2024 | KFGMIL-I | 7.5637 | 0.0000 | 0.0000 | 2,240,050.35 | -0.0022 |
| 28/03/2024 | KFGMIL-I | 7.5659 | 7.5660 | 7.5659 | 2,240,715.18 | 0.0528 |
| 27/03/2024 | KFGMIL-I | 7.5131 | 7.5132 | 7.5131 | 2,225,069.67 | -0.0261 |
| 26/03/2024 | KFGMIL-I | 7.5392 | 7.5393 | 7.5392 | 2,232,803.93 | 0.0140 |
| 25/03/2024 | KFGMIL-I | 7.5252 | 7.5253 | 7.5252 | 2,228,664.87 | 0.0250 |
| 22/03/2024 | KFGMIL-I | 7.5002 | 7.5003 | 7.5002 | 2,221,240.94 | -0.0663 |
| 21/03/2024 | KFGMIL-I | 7.5665 | 7.5666 | 7.5665 | 2,240,889.48 | 0.0975 |
| 20/03/2024 | KFGMIL-I | 7.4690 | 7.4691 | 7.4690 | 2,212,000.38 | 0.0580 |
| 19/03/2024 | KFGMIL-I | 7.4110 | 7.4111 | 7.4110 | 2,194,826.26 | -0.0902 |
| 18/03/2024 | KFGMIL-I | 7.5012 | 7.5013 | 7.5012 | 2,221,533.35 | 0.0530 |
| 15/03/2024 | KFGMIL-I | 7.4482 | 7.4483 | 7.4482 | 2,205,860.84 | -0.0614 |
| 14/03/2024 | KFGMIL-I | 7.5096 | 7.5097 | 7.5096 | 2,224,022.95 | -0.0078 |
| 13/03/2024 | KFGMIL-I | 7.5174 | 7.5175 | 7.5174 | 2,226,346.36 | 0.0145 |
| 12/03/2024 | KFGMIL-I | 7.5029 | 7.5030 | 7.5029 | 2,222,052.46 | 0.0754 |
| 11/03/2024 | KFGMIL-I | 7.4275 | 7.4276 | 7.4275 | 2,199,725.36 | -0.1081 |
| 08/03/2024 | KFGMIL-I | 7.5356 | 7.5357 | 7.5356 | 2,231,738.07 | 0.1159 |
| 07/03/2024 | KFGMIL-I | 7.4197 | 7.4198 | 7.4197 | 2,197,397.88 | 0.0399 |
| 06/03/2024 | KFGMIL-I | 7.3798 | 7.3799 | 7.3798 | 2,185,592.28 | 0.0392 |
| 05/03/2024 | KFGMIL-I | 7.3406 | 7.3407 | 7.3406 | 2,173,972.90 | -0.0658 |
| 04/03/2024 | KFGMIL-I | 7.4064 | 7.4065 | 7.4064 | 2,193,470.87 | 0.0525 |
| 01/03/2024 | KFGMIL-I | 7.3539 | 7.3540 | 7.3539 | 2,177,922.40 | 0.0291 |
| 29/02/2024 | KFGMIL-I | 7.3248 | 7.3249 | 7.3248 | 2,169,305.84 | 0.0722 |
| 28/02/2024 | KFGMIL-I | 7.2526 | 7.2527 | 7.2526 | 2,147,926.82 | -0.0406 |
| 27/02/2024 | KFGMIL-I | 7.2932 | 7.2933 | 7.2932 | 2,159,941.94 | -0.0460 |
| 23/02/2024 | KFGMIL-I | 7.3392 | 7.3393 | 7.3392 | 2,173,582.66 | 0.0426 |
| 22/02/2024 | KFGMIL-I | 7.2966 | 7.2967 | 7.2966 | 2,160,947.15 | 0.1554 |
| 21/02/2024 | KFGMIL-I | 7.1412 | 7.1413 | 7.1412 | 2,114,934.52 | -0.0113 |
| 20/02/2024 | KFGMIL-I | 7.1525 | 7.1526 | 7.1525 | 2,118,265.19 | -0.0539 |
| 19/02/2024 | KFGMIL-I | 7.2064 | 0.0000 | 0.0000 | 2,134,237.64 | -0.0022 |
| 16/02/2024 | KFGMIL-I | 7.2086 | 7.2087 | 7.2086 | 2,134,886.82 | -0.0177 |
| 15/02/2024 | KFGMIL-I | 7.2263 | 7.2264 | 7.2263 | 8,140,122.98 | 0.0912 |
| 14/02/2024 | KFGMIL-I | 7.1351 | 7.1352 | 7.1351 | 15,037,382.11 | 0.0537 |
| 13/02/2024 | KFGMIL-I | 7.0814 | 7.0815 | 7.0814 | 14,924,313.12 | -0.1352 |
| 12/02/2024 | KFGMIL-I | 7.2166 | 7.2167 | 7.2166 | 15,209,219.21 | 0.0815 |
| 09/02/2024 | KFGMIL-I | 7.1351 | 7.1352 | 7.1351 | 15,037,453.91 | 0.0257 |
| 08/02/2024 | KFGMIL-I | 7.1094 | 7.1095 | 7.1094 | 14,983,404.99 | 0.0807 |
| 07/02/2024 | KFGMIL-I | 7.0287 | 7.0288 | 7.0287 | 14,813,327.78 | 0.0562 |
| 06/02/2024 | KFGMIL-I | 6.9725 | 6.9726 | 6.9725 | 14,694,705.96 | 0.0008 |
| 05/02/2024 | KFGMIL-I | 6.9717 | 6.9718 | 6.9717 | 14,693,111.21 | 0.0392 |
| 02/02/2024 | KFGMIL-I | 6.9325 | 6.9326 | 6.9325 | 14,610,554.41 | 0.1301 |
| 01/02/2024 | KFGMIL-I | 6.8024 | 6.8025 | 6.8024 | 14,336,350.80 | 0.0051 |
| 31/01/2024 | KFGMIL-I | 6.7973 | 6.7974 | 6.7973 | 14,325,594.78 | -0.0797 |
| 30/01/2024 | KFGMIL-I | 6.8770 | 6.8771 | 6.8770 | 14,493,619.93 | 0.0278 |
| 29/01/2024 | KFGMIL-I | 6.8492 | 6.8493 | 6.8492 | 14,434,975.14 | 0.0033 |
| 26/01/2024 | KFGMIL-I | 6.8459 | 6.8460 | 6.8459 | 14,427,985.88 | 0.0393 |
| 25/01/2024 | KFGMIL-I | 6.8066 | 6.8067 | 6.8066 | 14,345,153.22 | 0.0248 |