| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFGOOD | 9.5447 | 9.6068 | 9.5447 | 412,606,249.78 | -0.0205 |
| 11/11/2024 | KFGOOD | 9.5652 | 9.6275 | 9.5652 | 413,555,827.75 | -0.0278 |
| 08/11/2024 | KFGOOD | 9.5930 | 9.6555 | 9.5930 | 414,778,524.80 | -0.0063 |
| 07/11/2024 | KFGOOD | 9.5993 | 9.6618 | 9.5993 | 415,048,547.62 | -0.0084 |
| 06/11/2024 | KFGOOD | 9.6077 | 9.6703 | 9.6077 | 415,423,655.99 | -0.0620 |
| 05/11/2024 | KFGOOD | 9.6697 | 9.7327 | 9.6697 | 426,074,149.89 | 0.0344 |
| 04/11/2024 | KFGOOD | 9.6353 | 9.6980 | 9.6353 | 424,418,024.01 | -0.0001 |
| 01/11/2024 | KFGOOD | 9.6354 | 9.6981 | 9.6354 | 426,323,358.98 | -0.0025 |
| 31/10/2024 | KFGOOD | 9.6379 | 9.7006 | 9.6379 | 426,534,566.36 | 0.0337 |
| 30/10/2024 | KFGOOD | 9.6042 | 9.6667 | 9.6042 | 425,892,641.15 | -0.0191 |
| 29/10/2024 | KFGOOD | 9.6233 | 9.6860 | 9.6233 | 426,831,834.59 | -0.0031 |
| 28/10/2024 | KFGOOD | 9.6264 | 9.6891 | 9.6264 | 427,243,682.78 | -0.0199 |
| 25/10/2024 | KFGOOD | 9.6463 | 9.7091 | 9.6463 | 428,129,219.64 | 0.0077 |
| 24/10/2024 | KFGOOD | 9.6386 | 9.7014 | 9.6386 | 427,786,714.82 | -0.0400 |
| 22/10/2024 | KFGOOD | 9.6786 | 9.7416 | 9.6786 | 429,953,195.72 | -0.0533 |
| 21/10/2024 | KFGOOD | 9.7319 | 9.7953 | 9.7319 | 432,345,287.26 | -0.0018 |
| 18/10/2024 | KFGOOD | 9.7337 | 9.7971 | 9.7337 | 436,955,005.17 | -0.0183 |
| 17/10/2024 | KFGOOD | 9.7520 | 9.8155 | 9.7520 | 437,776,420.73 | 0.0306 |
| 16/10/2024 | KFGOOD | 9.7214 | 9.7847 | 9.7214 | 437,577,619.73 | 0.0628 |
| 15/10/2024 | KFGOOD | 9.6586 | 9.7215 | 9.6586 | 434,835,899.82 | -0.0079 |
| 11/10/2024 | KFGOOD | 9.6665 | 9.7294 | 9.6665 | 435,398,033.71 | 0.0059 |
| 10/10/2024 | KFGOOD | 9.6606 | 9.7235 | 9.6606 | 435,183,105.39 | 0.0309 |
| 09/10/2024 | KFGOOD | 9.6297 | 9.6924 | 9.6297 | 433,762,815.71 | 0.0133 |
| 08/10/2024 | KFGOOD | 9.6164 | 9.6790 | 9.6164 | 433,164,679.13 | 0.0048 |
| 07/10/2024 | KFGOOD | 9.6116 | 9.6742 | 9.6116 | 432,949,768.36 | 0.0046 |
| 04/10/2024 | KFGOOD | 9.6070 | 9.6695 | 9.6070 | 432,756,628.33 | -0.0020 |
| 03/10/2024 | KFGOOD | 9.6090 | 9.6716 | 9.6090 | 433,342,540.47 | -0.0122 |
| 02/10/2024 | KFGOOD | 9.6212 | 9.6838 | 9.6212 | 433,985,990.38 | -0.0263 |
| 01/10/2024 | KFGOOD | 9.6475 | 9.7103 | 9.6475 | 435,155,882.62 | 0.0385 |
| 30/09/2024 | KFGOOD | 9.6090 | 9.6716 | 9.6090 | 433,412,719.18 | 0.0025 |
| 27/09/2024 | KFGOOD | 9.6065 | 9.6690 | 9.6065 | 433,417,754.23 | -0.0139 |
| 26/09/2024 | KFGOOD | 9.6204 | 9.6830 | 9.6204 | 433,945,009.96 | -0.0241 |
| 25/09/2024 | KFGOOD | 9.6445 | 9.7073 | 9.6445 | 435,030,682.26 | 0.0087 |
| 24/09/2024 | KFGOOD | 9.6358 | 9.6985 | 9.6358 | 434,647,933.61 | 0.0360 |
| 23/09/2024 | KFGOOD | 9.5998 | 9.6623 | 9.5998 | 433,048,861.73 | -0.0066 |
| 20/09/2024 | KFGOOD | 9.6064 | 9.6689 | 9.6064 | 433,345,206.11 | -0.0081 |
| 19/09/2024 | KFGOOD | 9.6145 | 9.6771 | 9.6145 | 433,753,713.16 | 0.0605 |
| 18/09/2024 | KFGOOD | 9.5540 | 9.6162 | 9.5540 | 435,657,903.75 | -0.0067 |
| 17/09/2024 | KFGOOD | 9.5607 | 9.6229 | 9.5607 | 435,766,768.35 | 0.0058 |
| 16/09/2024 | KFGOOD | 9.5549 | 9.6171 | 9.5549 | 435,707,625.67 | 0.0199 |
| 13/09/2024 | KFGOOD | 9.5350 | 9.5971 | 9.5350 | 434,818,714.27 | 0.0113 |
| 12/09/2024 | KFGOOD | 9.5237 | 9.5857 | 9.5237 | 434,828,707.65 | 0.0048 |
| 11/09/2024 | KFGOOD | 9.5189 | 9.5809 | 9.5189 | 434,891,336.34 | -0.0242 |
| 10/09/2024 | KFGOOD | 9.5431 | 9.6052 | 9.5431 | 437,149,645.57 | 0.0071 |
| 09/09/2024 | KFGOOD | 9.5360 | 9.5981 | 9.5360 | 436,901,799.65 | 0.0104 |
| 06/09/2024 | KFGOOD | 9.5256 | 9.5876 | 9.5256 | 436,537,708.46 | 0.0686 |
| 05/09/2024 | KFGOOD | 9.4570 | 9.5186 | 9.4570 | 433,587,652.90 | 0.1057 |
| 04/09/2024 | KFGOOD | 9.3513 | 9.4122 | 9.3513 | 430,585,422.05 | 0.0071 |
| 03/09/2024 | KFGOOD | 9.3442 | 9.4050 | 9.3442 | 430,294,218.43 | 0.0181 |
| 02/09/2024 | KFGOOD | 9.3261 | 9.3868 | 9.3261 | 429,409,151.69 | -0.0073 |
| 30/08/2024 | KFGOOD | 9.3334 | 9.3942 | 9.3334 | 429,807,564.71 | -0.0031 |
| 29/08/2024 | KFGOOD | 9.3365 | 9.3973 | 9.3365 | 429,992,387.81 | -0.0146 |
| 28/08/2024 | KFGOOD | 9.3511 | 9.4120 | 9.3511 | 430,656,706.81 | 0.0088 |
| 27/08/2024 | KFGOOD | 9.3423 | 9.4031 | 9.3423 | 430,254,569.79 | 0.0023 |
| 26/08/2024 | KFGOOD | 9.3400 | 9.4008 | 9.3400 | 430,146,000.51 | 0.0244 |
| 23/08/2024 | KFGOOD | 9.3156 | 9.3763 | 9.3156 | 429,021,669.71 | 0.0287 |
| 22/08/2024 | KFGOOD | 9.2869 | 9.3474 | 9.2869 | 427,701,259.83 | 0.0054 |
| 21/08/2024 | KFGOOD | 9.2815 | 9.3419 | 9.2815 | 428,845,072.24 | 0.0210 |
| 20/08/2024 | KFGOOD | 9.2605 | 9.3208 | 9.2605 | 428,252,709.22 | 0.0107 |
| 19/08/2024 | KFGOOD | 9.2498 | 9.3100 | 9.2498 | 428,051,069.64 | 0.0492 |
| 16/08/2024 | KFGOOD | 9.2006 | 9.2605 | 9.2006 | 425,910,777.47 | 0.0184 |
| 15/08/2024 | KFGOOD | 9.1822 | 9.2420 | 9.1822 | 424,991,654.45 | -0.0036 |
| 14/08/2024 | KFGOOD | 9.1858 | 9.2456 | 9.1858 | 425,187,232.66 | -0.0165 |
| 13/08/2024 | KFGOOD | 9.2023 | 9.2622 | 9.2023 | 426,049,148.28 | 0.0043 |
| 09/08/2024 | KFGOOD | 9.1980 | 9.2579 | 9.1980 | 426,122,048.78 | 0.0058 |
| 08/08/2024 | KFGOOD | 9.1922 | 9.2520 | 9.1922 | 426,165,786.01 | 0.0181 |
| 07/08/2024 | KFGOOD | 9.1741 | 9.2338 | 9.1741 | 425,324,545.73 | 0.0372 |
| 06/08/2024 | KFGOOD | 9.1369 | 9.1964 | 9.1369 | 425,035,045.06 | -0.0041 |
| 05/08/2024 | KFGOOD | 9.1410 | 9.2005 | 9.1410 | 425,230,819.04 | -0.0610 |
| 02/08/2024 | KFGOOD | 9.2020 | 9.2619 | 9.2020 | 429,525,889.15 | -0.0123 |
| 01/08/2024 | KFGOOD | 9.2143 | 9.2743 | 9.2143 | 430,045,638.86 | 0.0076 |
| 31/07/2024 | KFGOOD | 9.2067 | 9.2666 | 9.2067 | 430,618,876.29 | 0.0333 |
| 30/07/2024 | KFGOOD | 9.1734 | 9.2331 | 9.1734 | 429,113,906.53 | -0.0122 |
| 26/07/2024 | KFGOOD | 9.1856 | 9.2454 | 9.1856 | 429,697,232.89 | 0.0394 |
| 25/07/2024 | KFGOOD | 9.1462 | 9.2058 | 9.1462 | 427,851,690.48 | -0.0093 |
| 24/07/2024 | KFGOOD | 9.1555 | 9.2151 | 9.1555 | 428,325,845.06 | -0.0073 |
| 23/07/2024 | KFGOOD | 9.1628 | 9.2225 | 9.1628 | 428,699,840.44 | -0.0358 |
| 19/07/2024 | KFGOOD | 9.1986 | 9.2585 | 9.1986 | 430,375,765.35 | -0.0159 |
| 18/07/2024 | KFGOOD | 9.2145 | 9.2745 | 9.2145 | 431,189,388.45 | 0.0186 |
| 17/07/2024 | KFGOOD | 9.1959 | 9.2558 | 9.1959 | 432,592,619.80 | -0.0001 |
| 16/07/2024 | KFGOOD | 9.1960 | 9.2559 | 9.1960 | 432,605,532.82 | -0.0088 |
| 15/07/2024 | KFGOOD | 9.2048 | 9.2647 | 9.2048 | 433,013,692.07 | -0.0022 |
| 12/07/2024 | KFGOOD | 9.2070 | 9.2669 | 9.2070 | 433,145,867.14 | 0.0178 |
| 11/07/2024 | KFGOOD | 9.1892 | 9.2490 | 9.1892 | 432,307,431.98 | 0.0089 |
| 10/07/2024 | KFGOOD | 9.1803 | 9.2401 | 9.1803 | 431,880,629.62 | 0.0103 |
| 09/07/2024 | KFGOOD | 9.1700 | 9.2297 | 9.1700 | 433,163,984.01 | 0.0018 |
| 08/07/2024 | KFGOOD | 9.1682 | 9.2279 | 9.1682 | 433,083,962.62 | 0.0247 |
| 05/07/2024 | KFGOOD | 9.1435 | 9.2030 | 9.1435 | 431,963,959.36 | 0.0272 |
| 04/07/2024 | KFGOOD | 9.1163 | 9.1757 | 9.1163 | 431,044,200.92 | 0.0108 |
| 03/07/2024 | KFGOOD | 9.1055 | 9.1648 | 9.1055 | 430,533,460.18 | 0.0119 |
| 02/07/2024 | KFGOOD | 9.0936 | 9.1528 | 9.0936 | 430,106,753.74 | -0.0207 |
| 01/07/2024 | KFGOOD | 9.1143 | 9.1736 | 9.1143 | 432,746,832.52 | -0.0079 |
| 28/06/2024 | KFGOOD | 9.1222 | 9.1816 | 9.1222 | 433,125,262.70 | -0.0129 |
| 27/06/2024 | KFGOOD | 9.1351 | 9.1946 | 9.1351 | 433,738,429.54 | -0.0202 |
| 26/06/2024 | KFGOOD | 9.1553 | 9.2149 | 9.1553 | 434,704,502.90 | -0.0045 |
| 25/06/2024 | KFGOOD | 9.1598 | 9.2194 | 9.1598 | 434,953,743.53 | 0.0099 |
| 24/06/2024 | KFGOOD | 9.1499 | 9.2095 | 9.1499 | 434,778,668.45 | 0.0243 |
| 21/06/2024 | KFGOOD | 9.1256 | 9.1850 | 9.1256 | 434,267,762.90 | 0.0224 |
| 20/06/2024 | KFGOOD | 9.1032 | 9.1625 | 9.1032 | 433,198,878.29 | -0.0130 |
| 19/06/2024 | KFGOOD | 9.1162 | 9.1756 | 9.1162 | 433,781,915.06 | 0.0139 |
| 18/06/2024 | KFGOOD | 9.1023 | 9.1616 | 9.1023 | 433,223,971.54 | -0.0054 |
| 17/06/2024 | KFGOOD | 9.1077 | 9.1670 | 9.1077 | 433,442,095.73 | -0.0157 |
| 14/06/2024 | KFGOOD | 9.1234 | 9.1828 | 9.1234 | 434,210,658.17 | -0.0189 |
| 13/06/2024 | KFGOOD | 9.1423 | 9.2018 | 9.1423 | 435,112,407.01 | -0.0150 |
| 12/06/2024 | KFGOOD | 9.1573 | 9.2169 | 9.1573 | 445,347,794.41 | -0.0011 |
| 11/06/2024 | KFGOOD | 9.1584 | 9.2180 | 9.1584 | 445,399,511.33 | -0.0081 |
| 10/06/2024 | KFGOOD | 9.1665 | 9.2262 | 9.1665 | 446,525,130.84 | -0.0320 |
| 07/06/2024 | KFGOOD | 9.1985 | 9.2584 | 9.1985 | 450,508,926.36 | 0.0028 |
| 06/06/2024 | KFGOOD | 9.1957 | 9.2556 | 9.1957 | 450,388,857.64 | -0.0236 |
| 05/06/2024 | KFGOOD | 9.2193 | 9.2793 | 9.2193 | 453,385,448.16 | 0.0181 |
| 04/06/2024 | KFGOOD | 9.2012 | 9.2611 | 9.2012 | 452,474,425.74 | -0.0154 |
| 31/05/2024 | KFGOOD | 9.2166 | 9.2766 | 9.2166 | 453,256,120.58 | -0.0175 |
| 30/05/2024 | KFGOOD | 9.2341 | 9.2942 | 9.2341 | 454,126,070.90 | 0.0085 |
| 29/05/2024 | KFGOOD | 9.2256 | 9.2857 | 9.2256 | 459,164,821.91 | -0.0460 |
| 28/05/2024 | KFGOOD | 9.2716 | 9.3320 | 9.2716 | 461,606,536.80 | -0.0056 |
| 27/05/2024 | KFGOOD | 9.2772 | 9.3376 | 9.2772 | 461,959,092.77 | 0.0089 |
| 24/05/2024 | KFGOOD | 9.2683 | 9.3286 | 9.2683 | 461,737,322.39 | -0.0092 |
| 23/05/2024 | KFGOOD | 9.2775 | 9.3379 | 9.2775 | 462,341,109.92 | -0.0105 |
| 21/05/2024 | KFGOOD | 9.2880 | 9.3485 | 9.2880 | 462,868,777.25 | -0.0210 |
| 20/05/2024 | KFGOOD | 9.3090 | 9.3696 | 9.3090 | 465,771,164.42 | -0.0192 |
| 17/05/2024 | KFGOOD | 9.3282 | 9.3889 | 9.3282 | 466,964,085.80 | 0.0090 |
| 16/05/2024 | KFGOOD | 9.3192 | 9.3799 | 9.3192 | 466,510,472.70 | 0.0042 |
| 15/05/2024 | KFGOOD | 9.3150 | 9.3756 | 9.3150 | 466,299,902.79 | -0.0149 |
| 14/05/2024 | KFGOOD | 9.3299 | 9.3906 | 9.3299 | 468,391,923.95 | 0.0115 |