| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFGOLDRMF | 15.6995 | 15.7231 | 15.6760 | 1,313,273,547.76 | -0.3722 |
| 21/05/2024 | KFGOLDRMF | 16.0717 | 16.0959 | 16.0476 | 1,344,148,900.90 | -0.1580 |
| 20/05/2024 | KFGOLDRMF | 16.2297 | 16.2541 | 16.2054 | 1,355,584,426.71 | 0.3790 |
| 17/05/2024 | KFGOLDRMF | 15.8507 | 15.8746 | 15.8269 | 1,323,762,167.01 | -0.0152 |
| 16/05/2024 | KFGOLDRMF | 15.8659 | 15.8898 | 15.8421 | 1,324,541,037.94 | 0.0937 |
| 15/05/2024 | KFGOLDRMF | 15.7722 | 15.7960 | 15.7485 | 1,318,755,890.38 | 0.1852 |
| 14/05/2024 | KFGOLDRMF | 15.5870 | 15.6105 | 15.5636 | 1,305,154,370.26 | -0.2358 |
| 13/05/2024 | KFGOLDRMF | 15.8228 | 15.8466 | 15.7991 | 1,323,002,279.28 | 0.0426 |
| 10/05/2024 | KFGOLDRMF | 15.7802 | 15.8040 | 15.7565 | 1,318,501,174.48 | 0.3805 |
| 09/05/2024 | KFGOLDRMF | 15.3997 | 15.4229 | 15.3766 | 1,293,369,749.80 | 0.0460 |
| 08/05/2024 | KFGOLDRMF | 15.3537 | 15.3768 | 15.3307 | 1,290,367,923.97 | -0.0495 |
| 07/05/2024 | KFGOLDRMF | 15.4032 | 15.4264 | 15.3801 | 1,296,052,738.84 | 0.0718 |
| 03/05/2024 | KFGOLDRMF | 15.3314 | 15.3545 | 15.3084 | 1,293,240,319.19 | -0.0312 |
| 02/05/2024 | KFGOLDRMF | 15.3626 | 15.3857 | 15.3396 | 1,296,439,190.14 | -0.0412 |
| 30/04/2024 | KFGOLDRMF | 15.4038 | 15.4270 | 15.3807 | 1,300,260,716.67 | -0.1910 |
| 29/04/2024 | KFGOLDRMF | 15.5948 | 15.6183 | 15.5714 | 1,316,092,887.28 | -0.0434 |
| 26/04/2024 | KFGOLDRMF | 15.6382 | 15.6618 | 15.6147 | 1,318,728,447.54 | 0.1068 |
| 25/04/2024 | KFGOLDRMF | 15.5314 | 15.5548 | 15.5081 | 1,312,453,526.90 | 0.0833 |
| 24/04/2024 | KFGOLDRMF | 15.4481 | 15.4714 | 15.4249 | 1,307,140,029.00 | 0.0962 |
| 23/04/2024 | KFGOLDRMF | 15.3519 | 15.3750 | 15.3289 | 1,304,107,988.62 | -0.3908 |
| 22/04/2024 | KFGOLDRMF | 15.7427 | 15.7664 | 15.7191 | 1,332,571,847.69 | -0.1877 |
| 19/04/2024 | KFGOLDRMF | 15.9304 | 15.9544 | 15.9065 | 1,344,976,924.19 | 0.0596 |
| 18/04/2024 | KFGOLDRMF | 15.8708 | 15.8947 | 15.8470 | 1,337,326,102.19 | -0.1070 |
| 17/04/2024 | KFGOLDRMF | 15.9778 | 16.0019 | 15.9538 | 1,345,192,048.12 | 0.4474 |
| 11/04/2024 | KFGOLDRMF | 15.5304 | 15.5538 | 15.5071 | 1,313,741,165.86 | -0.1851 |
| 10/04/2024 | KFGOLDRMF | 15.7155 | 0.0000 | 0.0000 | 1,329,393,085.71 | -0.0116 |
| 09/04/2024 | KFGOLDRMF | 15.7271 | 15.7508 | 15.7035 | 1,326,640,485.31 | 0.4575 |
| 05/04/2024 | KFGOLDRMF | 15.2696 | 15.2926 | 15.2467 | 1,289,225,944.91 | -0.0426 |
| 04/04/2024 | KFGOLDRMF | 15.3122 | 15.3353 | 15.2892 | 1,291,267,824.63 | 0.1272 |
| 03/04/2024 | KFGOLDRMF | 15.1850 | 15.2079 | 15.1622 | 1,282,913,827.69 | 0.0850 |
| 02/04/2024 | KFGOLDRMF | 15.1000 | 15.1228 | 15.0773 | 1,274,868,317.82 | 0.0357 |
| 01/04/2024 | KFGOLDRMF | 15.0643 | 15.0870 | 15.0417 | 1,271,375,708.65 | 0.4147 |
| 29/03/2024 | KFGOLDRMF | 14.6496 | 0.0000 | 0.0000 | 1,236,376,819.67 | -0.0054 |
| 28/03/2024 | KFGOLDRMF | 14.6550 | 14.6771 | 14.6330 | 1,236,609,206.16 | 0.0985 |
| 27/03/2024 | KFGOLDRMF | 14.5565 | 14.5784 | 14.5347 | 1,227,266,628.10 | 0.0004 |
| 26/03/2024 | KFGOLDRMF | 14.5561 | 14.5780 | 14.5343 | 1,226,950,631.94 | 0.0757 |
| 25/03/2024 | KFGOLDRMF | 14.4804 | 14.5022 | 14.4587 | 1,220,237,238.02 | -0.0149 |
| 22/03/2024 | KFGOLDRMF | 14.4953 | 14.5171 | 14.4736 | 1,217,674,479.83 | -0.2052 |
| 21/03/2024 | KFGOLDRMF | 14.7005 | 14.7227 | 14.6784 | 1,234,455,698.68 | 0.2958 |
| 20/03/2024 | KFGOLDRMF | 14.4047 | 14.4264 | 14.3831 | 1,210,111,307.19 | 0.0235 |
| 19/03/2024 | KFGOLDRMF | 14.3812 | 14.4029 | 14.3596 | 1,208,234,147.14 | -0.0107 |
| 18/03/2024 | KFGOLDRMF | 14.3919 | 14.4136 | 14.3703 | 1,210,968,872.38 | -0.1090 |
| 15/03/2024 | KFGOLDRMF | 14.5009 | 14.5228 | 14.4791 | 1,220,694,028.85 | 0.0133 |
| 14/03/2024 | KFGOLDRMF | 14.4876 | 14.5094 | 14.4659 | 1,219,409,308.59 | 0.0702 |
| 13/03/2024 | KFGOLDRMF | 14.4174 | 14.4391 | 14.3958 | 1,215,534,903.98 | -0.1316 |
| 12/03/2024 | KFGOLDRMF | 14.5490 | 14.5709 | 14.5272 | 1,228,156,735.02 | -0.0084 |
| 11/03/2024 | KFGOLDRMF | 14.5574 | 14.5793 | 14.5356 | 1,230,377,049.27 | 0.0934 |
| 08/03/2024 | KFGOLDRMF | 14.4640 | 14.4858 | 14.4423 | 1,224,157,830.33 | 0.0477 |
| 07/03/2024 | KFGOLDRMF | 14.4163 | 14.4380 | 14.3947 | 1,223,717,436.69 | 0.1868 |
| 06/03/2024 | KFGOLDRMF | 14.2295 | 14.2509 | 14.2082 | 1,212,532,965.02 | 0.0411 |
| 05/03/2024 | KFGOLDRMF | 14.1884 | 14.2098 | 14.1671 | 1,211,730,010.21 | 0.2419 |
| 04/03/2024 | KFGOLDRMF | 13.9465 | 13.9675 | 13.9256 | 1,192,076,526.57 | 0.2824 |
| 01/03/2024 | KFGOLDRMF | 13.6641 | 13.6847 | 13.6436 | 1,167,872,474.39 | 0.0250 |
| 29/02/2024 | KFGOLDRMF | 13.6391 | 13.6597 | 13.6186 | 1,166,192,066.87 | 0.0615 |
| 28/02/2024 | KFGOLDRMF | 13.5776 | 13.5981 | 13.5572 | 1,160,877,326.05 | -0.0718 |
| 27/02/2024 | KFGOLDRMF | 13.6494 | 13.6700 | 13.6289 | 1,167,462,574.67 | 0.1147 |
| 23/02/2024 | KFGOLDRMF | 13.5347 | 13.5551 | 13.5144 | 1,158,786,049.74 | -0.0889 |
| 22/02/2024 | KFGOLDRMF | 13.6236 | 13.6441 | 13.6032 | 1,165,776,463.56 | 0.0351 |
| 21/02/2024 | KFGOLDRMF | 13.5885 | 13.6090 | 13.5681 | 1,165,680,484.34 | 0.0153 |
| 20/02/2024 | KFGOLDRMF | 13.5732 | 13.5937 | 13.5528 | 1,165,806,567.03 | 0.0240 |
| 19/02/2024 | KFGOLDRMF | 13.5492 | 0.0000 | 0.0000 | 1,163,740,254.22 | 0.1012 |
| 16/02/2024 | KFGOLDRMF | 13.4480 | 13.4683 | 13.4278 | 1,151,754,698.58 | 0.0661 |
| 15/02/2024 | KFGOLDRMF | 13.3819 | 13.4021 | 13.3618 | 1,146,186,493.01 | 0.0313 |
| 14/02/2024 | KFGOLDRMF | 13.3506 | 13.3707 | 13.3306 | 1,144,559,470.20 | -0.1897 |
| 13/02/2024 | KFGOLDRMF | 13.5403 | 13.5607 | 13.5200 | 1,158,649,923.23 | -0.1025 |
| 12/02/2024 | KFGOLDRMF | 13.6428 | 0.0000 | 0.0000 | 1,167,414,154.41 | -0.0030 |
| 09/02/2024 | KFGOLDRMF | 13.6458 | 0.0000 | 0.0000 | 1,167,673,079.49 | 0.0189 |
| 08/02/2024 | KFGOLDRMF | 13.6269 | 13.6474 | 13.6065 | 1,165,936,775.78 | -0.0184 |
| 07/02/2024 | KFGOLDRMF | 13.6453 | 13.6659 | 13.6248 | 1,167,698,984.54 | 0.0473 |
| 06/02/2024 | KFGOLDRMF | 13.5980 | 13.6185 | 13.5776 | 1,164,103,513.49 | 0.0070 |
| 05/02/2024 | KFGOLDRMF | 13.5910 | 13.6115 | 13.5706 | 1,163,420,426.77 | -0.2018 |
| 02/02/2024 | KFGOLDRMF | 13.7928 | 13.8136 | 13.7721 | 1,180,420,111.39 | 0.0889 |
| 01/02/2024 | KFGOLDRMF | 13.7039 | 13.7246 | 13.6833 | 1,172,833,623.55 | 0.0155 |
| 31/01/2024 | KFGOLDRMF | 13.6884 | 13.7090 | 13.6679 | 1,170,574,369.38 | -0.0035 |
| 30/01/2024 | KFGOLDRMF | 13.6919 | 13.7125 | 13.6714 | 1,172,823,157.82 | 0.0432 |
| 29/01/2024 | KFGOLDRMF | 13.6487 | 13.6693 | 13.6282 | 1,171,638,220.84 | 0.0750 |
| 26/01/2024 | KFGOLDRMF | 13.5737 | 13.5942 | 13.5533 | 1,167,190,950.18 | 0.0332 |
| 25/01/2024 | KFGOLDRMF | 13.5405 | 13.5609 | 13.5202 | 1,160,346,940.18 | -0.1098 |