| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFGOLDRMF | 17.3959 | 17.4221 | 17.3698 | 1,568,785,890.58 | 0.1449 |
| 21/11/2024 | KFGOLDRMF | 17.2510 | 17.2770 | 17.2251 | 1,543,695,708.95 | 0.3481 |
| 20/11/2024 | KFGOLDRMF | 16.9029 | 16.9284 | 16.8775 | 1,509,946,255.66 | -0.0204 |
| 19/11/2024 | KFGOLDRMF | 16.9233 | 16.9488 | 16.8979 | 1,511,369,828.62 | 0.2581 |
| 18/11/2024 | KFGOLDRMF | 16.6652 | 16.6903 | 16.6402 | 1,487,731,136.44 | 0.1231 |
| 15/11/2024 | KFGOLDRMF | 16.5421 | 16.5670 | 16.5173 | 1,477,434,872.79 | 0.0982 |
| 14/11/2024 | KFGOLDRMF | 16.4439 | 16.4687 | 16.4192 | 1,479,494,792.17 | -0.3806 |
| 13/11/2024 | KFGOLDRMF | 16.8245 | 16.8498 | 16.7993 | 1,515,328,664.44 | 0.0455 |
| 12/11/2024 | KFGOLDRMF | 16.7790 | 16.8043 | 16.7538 | 1,515,480,617.36 | -0.4485 |
| 11/11/2024 | KFGOLDRMF | 17.2275 | 0.0000 | 0.0000 | 1,555,990,467.41 | -0.1098 |
| 08/11/2024 | KFGOLDRMF | 17.3373 | 17.3634 | 17.3113 | 1,566,439,219.08 | 0.2139 |
| 07/11/2024 | KFGOLDRMF | 17.1234 | 17.1492 | 17.0977 | 1,551,072,335.69 | -0.4507 |
| 06/11/2024 | KFGOLDRMF | 17.5741 | 17.6006 | 17.5477 | 1,587,011,728.05 | -0.1047 |
| 05/11/2024 | KFGOLDRMF | 17.6788 | 17.7054 | 17.6523 | 1,591,397,308.81 | 0.0529 |
| 04/11/2024 | KFGOLDRMF | 17.6259 | 17.6524 | 17.5995 | 1,580,625,978.26 | -0.1675 |
| 01/11/2024 | KFGOLDRMF | 17.7934 | 17.8202 | 17.7667 | 1,596,270,560.01 | -0.1348 |
| 31/10/2024 | KFGOLDRMF | 17.9282 | 0.0000 | 0.0000 | 1,608,361,270.65 | -0.0001 |
| 30/10/2024 | KFGOLDRMF | 17.9283 | 17.9553 | 17.9014 | 1,603,814,597.69 | 0.1801 |
| 29/10/2024 | KFGOLDRMF | 17.7482 | 17.7749 | 17.7216 | 1,585,335,014.37 | 0.1217 |
| 28/10/2024 | KFGOLDRMF | 17.6265 | 17.6530 | 17.6001 | 1,568,736,542.71 | 0.0047 |
| 25/10/2024 | KFGOLDRMF | 17.6218 | 17.6483 | 17.5954 | 1,570,767,914.92 | -0.1083 |
| 24/10/2024 | KFGOLDRMF | 17.7301 | 17.7568 | 17.7035 | 1,579,343,666.14 | 0.0964 |
| 22/10/2024 | KFGOLDRMF | 17.6337 | 17.6603 | 17.6072 | 1,568,298,791.97 | 0.0129 |
| 21/10/2024 | KFGOLDRMF | 17.6208 | 17.6473 | 17.5944 | 1,563,890,287.68 | 0.1433 |
| 18/10/2024 | KFGOLDRMF | 17.4775 | 17.5038 | 17.4513 | 1,547,203,152.39 | 0.1702 |
| 17/10/2024 | KFGOLDRMF | 17.3073 | 17.3334 | 17.2813 | 1,530,915,708.41 | -0.0118 |
| 16/10/2024 | KFGOLDRMF | 17.3191 | 17.3452 | 17.2931 | 1,530,970,446.44 | 0.1124 |
| 15/10/2024 | KFGOLDRMF | 17.2067 | 17.2326 | 17.1809 | 1,521,836,975.99 | 0.2142 |
| 11/10/2024 | KFGOLDRMF | 16.9925 | 17.0181 | 16.9670 | 1,502,254,066.88 | 0.0568 |
| 10/10/2024 | KFGOLDRMF | 16.9357 | 16.9612 | 16.9103 | 1,496,598,227.87 | -0.0138 |
| 09/10/2024 | KFGOLDRMF | 16.9495 | 16.9750 | 16.9241 | 1,496,038,774.43 | -0.1606 |
| 08/10/2024 | KFGOLDRMF | 17.1101 | 17.1359 | 17.0844 | 1,509,126,449.59 | -0.0403 |
| 07/10/2024 | KFGOLDRMF | 17.1504 | 17.1762 | 17.1247 | 1,512,405,172.66 | -0.0155 |
| 04/10/2024 | KFGOLDRMF | 17.1659 | 17.1917 | 17.1402 | 1,512,175,019.06 | 0.0779 |
| 03/10/2024 | KFGOLDRMF | 17.0880 | 17.1137 | 17.0624 | 1,503,122,789.63 | -0.0256 |
| 02/10/2024 | KFGOLDRMF | 17.1136 | 17.1394 | 17.0879 | 1,501,379,958.70 | -0.0343 |
| 01/10/2024 | KFGOLDRMF | 17.1479 | 17.1737 | 17.1222 | 1,502,693,606.17 | 0.0498 |
| 30/09/2024 | KFGOLDRMF | 17.0981 | 17.1238 | 17.0725 | 1,497,201,550.28 | -0.0999 |
| 27/09/2024 | KFGOLDRMF | 17.1980 | 17.2239 | 17.1722 | 1,505,568,033.19 | -0.0424 |
| 26/09/2024 | KFGOLDRMF | 17.2404 | 17.2664 | 17.2145 | 1,508,515,260.60 | 0.0915 |
| 25/09/2024 | KFGOLDRMF | 17.1489 | 17.1747 | 17.1232 | 1,506,175,402.04 | 0.1384 |
| 24/09/2024 | KFGOLDRMF | 17.0105 | 17.0361 | 16.9850 | 1,494,093,847.22 | 0.0849 |
| 23/09/2024 | KFGOLDRMF | 16.9256 | 16.9511 | 16.9002 | 1,488,616,704.10 | 0.0286 |
| 20/09/2024 | KFGOLDRMF | 16.8970 | 16.9224 | 16.8717 | 1,484,134,507.47 | 0.1119 |
| 19/09/2024 | KFGOLDRMF | 16.7851 | 16.8104 | 16.7599 | 1,472,644,059.21 | 0.1077 |
| 18/09/2024 | KFGOLDRMF | 16.6774 | 16.7025 | 16.6524 | 1,462,226,338.09 | -0.0405 |
| 17/09/2024 | KFGOLDRMF | 16.7179 | 16.7431 | 16.6928 | 1,466,178,641.37 | -0.0811 |
| 16/09/2024 | KFGOLDRMF | 16.7990 | 16.8243 | 16.7738 | 1,473,996,471.71 | 0.1845 |
| 13/09/2024 | KFGOLDRMF | 16.6145 | 16.6395 | 16.5896 | 1,459,746,297.89 | 0.2172 |
| 12/09/2024 | KFGOLDRMF | 16.3973 | 16.4220 | 16.3727 | 1,441,041,055.13 | -0.0714 |
| 11/09/2024 | KFGOLDRMF | 16.4687 | 16.4935 | 16.4440 | 1,448,478,410.06 | 0.1628 |
| 10/09/2024 | KFGOLDRMF | 16.3059 | 16.3305 | 16.2814 | 1,434,983,127.38 | 0.0611 |
| 09/09/2024 | KFGOLDRMF | 16.2448 | 16.2693 | 16.2204 | 1,429,794,909.55 | -0.0838 |
| 06/09/2024 | KFGOLDRMF | 16.3286 | 16.3532 | 16.3041 | 1,435,780,000.11 | -0.0570 |
| 05/09/2024 | KFGOLDRMF | 16.3856 | 16.4103 | 16.3610 | 1,441,770,201.91 | 0.2191 |
| 04/09/2024 | KFGOLDRMF | 16.1665 | 16.1908 | 16.1423 | 1,422,286,945.08 | -0.1842 |
| 03/09/2024 | KFGOLDRMF | 16.3507 | 16.3753 | 16.3262 | 1,438,527,315.39 | 0.0048 |
| 02/09/2024 | KFGOLDRMF | 16.3459 | 0.0000 | 0.0000 | 1,438,109,660.83 | -0.1167 |
| 30/08/2024 | KFGOLDRMF | 16.4626 | 16.4874 | 16.4379 | 1,447,789,518.73 | 0.0333 |
| 29/08/2024 | KFGOLDRMF | 16.4293 | 16.4540 | 16.4047 | 1,444,908,250.28 | 0.0484 |
| 28/08/2024 | KFGOLDRMF | 16.3809 | 16.4056 | 16.3563 | 1,439,845,107.98 | -0.0212 |
| 27/08/2024 | KFGOLDRMF | 16.4021 | 16.4268 | 16.3775 | 1,441,280,714.73 | -0.0807 |
| 26/08/2024 | KFGOLDRMF | 16.4828 | 16.5076 | 16.4581 | 1,447,286,711.29 | 0.1555 |
| 23/08/2024 | KFGOLDRMF | 16.3273 | 16.3519 | 16.3028 | 1,433,248,534.01 | -0.0117 |
| 22/08/2024 | KFGOLDRMF | 16.3390 | 16.3636 | 16.3145 | 1,431,966,469.88 | -0.0335 |
| 21/08/2024 | KFGOLDRMF | 16.3725 | 16.3972 | 16.3479 | 1,436,368,914.10 | -0.0952 |
| 20/08/2024 | KFGOLDRMF | 16.4677 | 16.4925 | 16.4430 | 1,441,133,914.30 | 0.1024 |
| 19/08/2024 | KFGOLDRMF | 16.3653 | 16.3899 | 16.3408 | 1,431,256,789.13 | 0.2231 |
| 16/08/2024 | KFGOLDRMF | 16.1422 | 16.1665 | 16.1180 | 1,412,182,755.11 | 0.0343 |
| 15/08/2024 | KFGOLDRMF | 16.1079 | 16.1322 | 16.0837 | 1,409,171,572.85 | -0.1671 |
| 14/08/2024 | KFGOLDRMF | 16.2750 | 16.2995 | 16.2506 | 1,421,928,794.46 | 0.0967 |
| 13/08/2024 | KFGOLDRMF | 16.1783 | 16.2027 | 16.1540 | 1,409,358,703.37 | 0.4434 |
| 09/08/2024 | KFGOLDRMF | 15.7349 | 0.0000 | 0.0000 | 1,370,730,740.27 | -0.0025 |
| 08/08/2024 | KFGOLDRMF | 15.7374 | 15.7611 | 15.7138 | 1,364,398,329.02 | -0.0119 |
| 07/08/2024 | KFGOLDRMF | 15.7493 | 15.7730 | 15.7257 | 1,363,538,121.40 | -0.1282 |
| 06/08/2024 | KFGOLDRMF | 15.8775 | 15.9014 | 15.8537 | 1,375,885,590.81 | -0.0790 |
| 05/08/2024 | KFGOLDRMF | 15.9565 | 15.9805 | 15.9326 | 1,381,055,274.99 | -0.2365 |
| 02/08/2024 | KFGOLDRMF | 16.1930 | 16.2174 | 16.1687 | 1,400,688,348.15 | 0.1630 |
| 01/08/2024 | KFGOLDRMF | 16.0300 | 16.0541 | 16.0060 | 1,387,123,466.46 | 0.0969 |
| 31/07/2024 | KFGOLDRMF | 15.9331 | 15.9571 | 15.9092 | 1,376,291,475.99 | -0.1748 |
| 30/07/2024 | KFGOLDRMF | 16.1079 | 16.1322 | 16.0837 | 1,388,031,465.91 | 0.4613 |
| 26/07/2024 | KFGOLDRMF | 15.6466 | 15.6702 | 15.6231 | 1,347,181,950.91 | -0.0228 |
| 25/07/2024 | KFGOLDRMF | 15.6694 | 15.6930 | 15.6459 | 1,350,390,777.00 | -0.2279 |
| 24/07/2024 | KFGOLDRMF | 15.8973 | 15.9212 | 15.8735 | 1,364,835,391.42 | 0.0703 |
| 23/07/2024 | KFGOLDRMF | 15.8270 | 15.8508 | 15.8033 | 1,357,762,480.60 | -0.1347 |
| 19/07/2024 | KFGOLDRMF | 15.9617 | 15.9857 | 15.9378 | 1,366,774,500.03 | -0.2783 |
| 18/07/2024 | KFGOLDRMF | 16.2400 | 16.2645 | 16.2156 | 1,391,075,341.10 | -0.0496 |
| 17/07/2024 | KFGOLDRMF | 16.2896 | 16.3141 | 16.2652 | 1,394,402,175.70 | 0.2556 |
| 16/07/2024 | KFGOLDRMF | 16.0340 | 16.0582 | 16.0099 | 1,372,348,335.58 | 0.1212 |
| 15/07/2024 | KFGOLDRMF | 15.9128 | 15.9368 | 15.8889 | 1,361,165,022.64 | 0.0532 |
| 12/07/2024 | KFGOLDRMF | 15.8596 | 15.8835 | 15.8358 | 1,356,585,387.35 | 0.1409 |
| 11/07/2024 | KFGOLDRMF | 15.7187 | 15.7424 | 15.6951 | 1,344,592,757.17 | 0.0403 |
| 10/07/2024 | KFGOLDRMF | 15.6784 | 15.7020 | 15.6549 | 1,340,136,006.69 | 0.0750 |
| 09/07/2024 | KFGOLDRMF | 15.6034 | 15.6269 | 15.5800 | 1,332,987,322.45 | -0.0815 |
| 08/07/2024 | KFGOLDRMF | 15.6849 | 15.7085 | 15.6614 | 1,340,500,924.79 | 0.0582 |
| 05/07/2024 | KFGOLDRMF | 15.6267 | 15.6502 | 15.6033 | 1,334,641,790.02 | 0.0339 |
| 04/07/2024 | KFGOLDRMF | 15.5928 | 0.0000 | 0.0000 | 1,331,749,371.57 | 0.0745 |
| 03/07/2024 | KFGOLDRMF | 15.5183 | 15.5417 | 15.4950 | 1,325,893,822.96 | 0.0902 |
| 02/07/2024 | KFGOLDRMF | 15.4281 | 15.4513 | 15.4050 | 1,317,884,454.91 | 0.0422 |
| 01/07/2024 | KFGOLDRMF | 15.3859 | 15.4091 | 15.3628 | 1,313,510,338.89 | -0.0573 |
| 28/06/2024 | KFGOLDRMF | 15.4432 | 15.4665 | 15.4200 | 1,317,747,770.81 | 0.1489 |
| 27/06/2024 | KFGOLDRMF | 15.2943 | 15.3173 | 15.2714 | 1,305,665,729.75 | -0.0613 |
| 26/06/2024 | KFGOLDRMF | 15.3556 | 15.3787 | 15.3326 | 1,309,304,055.89 | -0.1180 |
| 25/06/2024 | KFGOLDRMF | 15.4736 | 15.4969 | 15.4504 | 1,318,904,957.47 | 0.0253 |
| 24/06/2024 | KFGOLDRMF | 15.4483 | 15.4716 | 15.4251 | 1,316,095,689.26 | -0.2368 |
| 21/06/2024 | KFGOLDRMF | 15.6851 | 15.7087 | 15.6616 | 1,334,169,838.94 | 0.2181 |
| 20/06/2024 | KFGOLDRMF | 15.4670 | 15.4903 | 15.4438 | 1,314,945,361.46 | -0.0017 |
| 19/06/2024 | KFGOLDRMF | 15.4687 | 0.0000 | 0.0000 | 1,315,091,224.51 | 0.1501 |
| 18/06/2024 | KFGOLDRMF | 15.3186 | 15.3417 | 15.2956 | 1,298,723,311.36 | -0.0509 |
| 17/06/2024 | KFGOLDRMF | 15.3695 | 0.0000 | 0.0000 | 1,303,034,959.05 | -0.0017 |
| 14/06/2024 | KFGOLDRMF | 15.3712 | 15.3944 | 15.3481 | 1,301,256,803.30 | 0.0151 |
| 13/06/2024 | KFGOLDRMF | 15.3561 | 15.3792 | 15.3331 | 1,299,359,191.49 | 0.0312 |
| 12/06/2024 | KFGOLDRMF | 15.3249 | 15.3480 | 15.3019 | 1,296,038,976.24 | 0.0375 |
| 11/06/2024 | KFGOLDRMF | 15.2874 | 15.3104 | 15.2645 | 1,293,193,240.86 | 0.0697 |
| 10/06/2024 | KFGOLDRMF | 15.2177 | 15.2406 | 15.1949 | 1,284,941,527.02 | -0.3418 |
| 07/06/2024 | KFGOLDRMF | 15.5595 | 15.5829 | 15.5362 | 1,310,398,844.56 | -0.1318 |
| 06/06/2024 | KFGOLDRMF | 15.6913 | 15.7149 | 15.6678 | 1,321,701,864.41 | 0.2064 |
| 05/06/2024 | KFGOLDRMF | 15.4849 | 15.5082 | 15.4617 | 1,303,479,625.19 | 0.0002 |
| 04/06/2024 | KFGOLDRMF | 15.4847 | 15.5080 | 15.4615 | 1,300,271,519.36 | -0.0797 |
| 31/05/2024 | KFGOLDRMF | 15.5644 | 15.5878 | 15.5411 | 1,305,966,254.50 | 0.0782 |
| 30/05/2024 | KFGOLDRMF | 15.4862 | 15.5095 | 15.4630 | 1,299,341,221.46 | -0.1048 |
| 29/05/2024 | KFGOLDRMF | 15.5910 | 15.6145 | 15.5676 | 1,310,036,388.59 | 0.0222 |
| 28/05/2024 | KFGOLDRMF | 15.5688 | 15.5923 | 15.5454 | 1,307,426,503.00 | -0.0040 |
| 27/05/2024 | KFGOLDRMF | 15.5728 | 0.0000 | 0.0000 | 1,307,759,779.53 | 0.0273 |
| 24/05/2024 | KFGOLDRMF | 15.5455 | 15.5689 | 15.5222 | 1,303,874,126.83 | -0.1540 |