| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KF-GLS | 8.9319 | 0.0000 | 8.9319 | 45,051,568.89 | 0.0019 |
| 07/11/2024 | KF-GLS | 8.9300 | 0.0000 | 8.9300 | 45,042,119.33 | -0.0183 |
| 06/11/2024 | KF-GLS | 8.9483 | 0.0000 | 8.9483 | 45,134,176.82 | -0.1105 |
| 05/11/2024 | KF-GLS | 9.0588 | 0.0000 | 9.0588 | 45,691,694.49 | -0.0525 |
| 04/11/2024 | KF-GLS | 9.1113 | 0.0000 | 9.1113 | 45,956,716.31 | -0.0936 |
| 01/11/2024 | KF-GLS | 9.2049 | 0.0000 | 9.2049 | 47,350,585.14 | -0.0014 |
| 31/10/2024 | KF-GLS | 9.2063 | 0.0000 | 9.2063 | 50,270,664.34 | 0.0234 |
| 30/10/2024 | KF-GLS | 9.1829 | 9.3207 | 9.1829 | 50,142,840.89 | -0.0260 |
| 29/10/2024 | KF-GLS | 9.2089 | 9.3471 | 9.2089 | 50,284,986.59 | -0.0978 |
| 28/10/2024 | KF-GLS | 9.3067 | 0.0000 | 0.0000 | 50,818,691.48 | 0.0002 |
| 25/10/2024 | KF-GLS | 9.3065 | 0.0000 | 0.0000 | 50,817,491.63 | 0.0026 |
| 24/10/2024 | KF-GLS | 9.3039 | 9.4436 | 9.3039 | 50,803,783.99 | -0.0310 |
| 22/10/2024 | KF-GLS | 9.3349 | 9.4750 | 9.3349 | 50,972,830.20 | 0.0227 |
| 21/10/2024 | KF-GLS | 9.3122 | 9.4520 | 9.3122 | 50,848,694.83 | 0.0582 |
| 18/10/2024 | KF-GLS | 9.2540 | 9.3929 | 9.2540 | 50,527,374.70 | -0.0576 |
| 17/10/2024 | KF-GLS | 9.3116 | 9.4514 | 9.3116 | 50,841,869.30 | 0.0313 |
| 16/10/2024 | KF-GLS | 9.2803 | 9.4196 | 9.2803 | 50,671,653.37 | -0.0621 |
| 15/10/2024 | KF-GLS | 9.3424 | 9.4826 | 9.3424 | 51,011,019.75 | 0.0413 |
| 11/10/2024 | KF-GLS | 9.3011 | 9.4407 | 9.3011 | 50,785,351.66 | 0.0085 |
| 10/10/2024 | KF-GLS | 9.2926 | 9.4321 | 9.2926 | 50,738,818.52 | 0.0687 |
| 09/10/2024 | KF-GLS | 9.2239 | 9.3624 | 9.2239 | 50,363,877.47 | -0.0069 |
| 08/10/2024 | KF-GLS | 9.2308 | 9.3694 | 9.2308 | 50,401,259.78 | 0.0200 |
| 07/10/2024 | KF-GLS | 9.2108 | 9.3491 | 9.2108 | 50,292,459.73 | 0.0216 |
| 04/10/2024 | KF-GLS | 9.1892 | 9.3271 | 9.1892 | 50,174,520.34 | -0.0442 |
| 03/10/2024 | KF-GLS | 9.2334 | 9.3720 | 9.2334 | 50,416,472.44 | 0.0006 |
| 02/10/2024 | KF-GLS | 9.2328 | 9.3714 | 9.2328 | 50,409,780.99 | 0.0069 |
| 01/10/2024 | KF-GLS | 9.2259 | 9.3644 | 9.2259 | 50,369,184.76 | 0.1151 |
| 30/09/2024 | KF-GLS | 9.1108 | 9.2476 | 9.1108 | 49,740,751.52 | 0.0216 |
| 27/09/2024 | KF-GLS | 9.0892 | 9.2256 | 9.0892 | 49,623,008.95 | -0.0997 |
| 26/09/2024 | KF-GLS | 9.1889 | 9.3268 | 9.1889 | 50,167,239.95 | -0.1171 |
| 25/09/2024 | KF-GLS | 9.3060 | 9.4457 | 9.3060 | 50,806,236.60 | 0.0574 |
| 24/09/2024 | KF-GLS | 9.2486 | 9.3874 | 9.2486 | 50,492,147.89 | -0.0236 |
| 23/09/2024 | KF-GLS | 9.2722 | 9.4114 | 9.2722 | 50,821,828.85 | -0.0111 |
| 20/09/2024 | KF-GLS | 9.2833 | 9.4226 | 9.2833 | 50,882,224.91 | 0.0504 |
| 19/09/2024 | KF-GLS | 9.2329 | 9.3715 | 9.2329 | 50,606,380.23 | -0.0563 |
| 18/09/2024 | KF-GLS | 9.2892 | 9.4286 | 9.2892 | 50,914,837.11 | -0.0419 |
| 17/09/2024 | KF-GLS | 9.3311 | 9.4712 | 9.3311 | 51,144,581.11 | -0.0784 |
| 16/09/2024 | KF-GLS | 9.4095 | 9.5507 | 9.4095 | 51,574,350.39 | 0.0020 |
| 13/09/2024 | KF-GLS | 9.4075 | 9.5487 | 9.4075 | 51,563,314.36 | -0.0750 |
| 12/09/2024 | KF-GLS | 9.4825 | 9.6248 | 9.4825 | 51,974,595.51 | -0.0202 |
| 11/09/2024 | KF-GLS | 9.5027 | 9.6453 | 9.5027 | 52,085,256.06 | 0.0165 |
| 10/09/2024 | KF-GLS | 9.4862 | 9.6286 | 9.4862 | 52,231,059.78 | 0.0045 |
| 09/09/2024 | KF-GLS | 9.4817 | 9.6240 | 9.4817 | 52,299,116.84 | 0.0738 |
| 06/09/2024 | KF-GLS | 9.4079 | 9.5491 | 9.4079 | 51,891,820.25 | -0.0240 |
| 05/09/2024 | KF-GLS | 9.4319 | 9.5735 | 9.4319 | 52,024,092.82 | -0.0321 |
| 04/09/2024 | KF-GLS | 9.4640 | 9.6061 | 9.4640 | 52,201,599.10 | -0.0550 |
| 03/09/2024 | KF-GLS | 9.5190 | 9.6619 | 9.5190 | 52,502,317.93 | 0.0794 |
| 02/09/2024 | KF-GLS | 9.4396 | 9.5813 | 9.4396 | 52,061,245.93 | 0.0204 |
| 30/08/2024 | KF-GLS | 9.4192 | 9.5606 | 9.4192 | 51,948,796.07 | 0.0104 |
| 29/08/2024 | KF-GLS | 9.4088 | 9.5500 | 9.4088 | 51,891,556.48 | 0.0195 |
| 28/08/2024 | KF-GLS | 9.3893 | 9.5302 | 9.3893 | 51,784,156.87 | 0.0370 |
| 27/08/2024 | KF-GLS | 9.3523 | 9.4927 | 9.3523 | 51,579,854.22 | 0.0761 |
| 26/08/2024 | KF-GLS | 9.2762 | 0.0000 | 0.0000 | 51,160,346.41 | -0.0022 |
| 23/08/2024 | KF-GLS | 9.2784 | 9.4177 | 9.2784 | 51,172,180.72 | -0.1452 |
| 22/08/2024 | KF-GLS | 9.4236 | 9.5651 | 9.4236 | 51,973,143.80 | 0.0596 |
| 21/08/2024 | KF-GLS | 9.3640 | 9.5046 | 9.3640 | 51,644,705.52 | -0.0473 |
| 20/08/2024 | KF-GLS | 9.4113 | 9.5526 | 9.4113 | 51,905,466.03 | 0.0294 |
| 19/08/2024 | KF-GLS | 9.3819 | 9.5227 | 9.3819 | 51,743,156.24 | -0.0679 |
| 16/08/2024 | KF-GLS | 9.4498 | 9.5916 | 9.4498 | 52,120,337.29 | -0.0388 |
| 15/08/2024 | KF-GLS | 9.4886 | 9.6310 | 9.4886 | 52,334,303.06 | -0.0278 |
| 14/08/2024 | KF-GLS | 9.5164 | 9.6592 | 9.5164 | 52,487,330.64 | 0.0434 |
| 13/08/2024 | KF-GLS | 9.4730 | 9.6152 | 9.4730 | 52,247,827.46 | 0.0476 |
| 09/08/2024 | KF-GLS | 9.4254 | 9.5669 | 9.4254 | 51,985,428.81 | -0.0046 |
| 08/08/2024 | KF-GLS | 9.4300 | 9.5716 | 9.4300 | 52,010,648.60 | -0.0021 |
| 07/08/2024 | KF-GLS | 9.4321 | 9.5737 | 9.4321 | 52,022,562.66 | 0.0405 |
| 06/08/2024 | KF-GLS | 9.3916 | 9.5326 | 9.3916 | 51,949,395.99 | -0.1023 |
| 05/08/2024 | KF-GLS | 9.4939 | 0.0000 | 0.0000 | 52,514,832.13 | 0.0685 |
| 02/08/2024 | KF-GLS | 9.4254 | 0.0000 | 0.0000 | 52,136,188.69 | -0.0024 |
| 01/08/2024 | KF-GLS | 9.4278 | 9.5693 | 9.4278 | 52,147,394.72 | 0.0631 |
| 31/07/2024 | KF-GLS | 9.3647 | 9.5053 | 9.3647 | 51,798,330.02 | -0.0101 |
| 30/07/2024 | KF-GLS | 9.3748 | 9.5155 | 9.3748 | 51,854,259.99 | 0.0418 |
| 26/07/2024 | KF-GLS | 9.3330 | 9.4731 | 9.3330 | 51,623,027.91 | -0.0016 |
| 25/07/2024 | KF-GLS | 9.3346 | 9.4747 | 9.3346 | 51,631,836.92 | -0.1454 |
| 24/07/2024 | KF-GLS | 9.4800 | 9.6223 | 9.4800 | 52,436,202.31 | -0.0016 |
| 23/07/2024 | KF-GLS | 9.4816 | 9.6239 | 9.4816 | 52,464,521.12 | 0.0883 |
| 19/07/2024 | KF-GLS | 9.3933 | 9.5343 | 9.3933 | 51,975,852.17 | 0.0622 |
| 18/07/2024 | KF-GLS | 9.3311 | 9.4712 | 9.3311 | 51,631,832.43 | 0.0261 |
| 17/07/2024 | KF-GLS | 9.3050 | 9.4447 | 9.3050 | 51,487,508.87 | -0.0243 |
| 16/07/2024 | KF-GLS | 9.3293 | 9.4693 | 9.3293 | 51,623,813.75 | -0.1784 |
| 15/07/2024 | KF-GLS | 9.5077 | 9.6504 | 9.5077 | 52,502,768.92 | -0.0022 |
| 12/07/2024 | KF-GLS | 9.5099 | 9.6526 | 9.5099 | 52,973,136.79 | -0.0599 |
| 11/07/2024 | KF-GLS | 9.5698 | 9.7134 | 9.5698 | 53,506,538.25 | -0.1602 |
| 10/07/2024 | KF-GLS | 9.7300 | 9.8761 | 9.7300 | 54,442,142.56 | 0.0318 |
| 09/07/2024 | KF-GLS | 9.6982 | 9.8438 | 9.6982 | 54,264,290.96 | 0.0119 |
| 08/07/2024 | KF-GLS | 9.6863 | 9.8317 | 9.6863 | 54,197,922.59 | -0.0087 |
| 05/07/2024 | KF-GLS | 9.6950 | 9.8405 | 9.6950 | 54,246,587.16 | 0.0012 |
| 04/07/2024 | KF-GLS | 9.6938 | 9.8393 | 9.6938 | 54,230,028.05 | 0.0164 |
| 03/07/2024 | KF-GLS | 9.6774 | 9.8227 | 9.6774 | 54,137,880.24 | -0.0037 |
| 02/07/2024 | KF-GLS | 9.6811 | 9.8264 | 9.6811 | 54,158,945.46 | -0.0333 |
| 01/07/2024 | KF-GLS | 9.7144 | 9.8602 | 9.7144 | 54,341,967.36 | 0.0908 |
| 28/06/2024 | KF-GLS | 9.6236 | 9.7681 | 9.6236 | 53,834,451.89 | -0.0501 |
| 27/06/2024 | KF-GLS | 9.6737 | 9.8189 | 9.6737 | 54,114,747.28 | 0.0118 |
| 26/06/2024 | KF-GLS | 9.6619 | 9.8069 | 9.6619 | 54,048,366.37 | 0.0027 |
| 25/06/2024 | KF-GLS | 9.6592 | 9.8042 | 9.6592 | 54,033,174.82 | 0.0463 |
| 24/06/2024 | KF-GLS | 9.6129 | 9.7572 | 9.6129 | 53,432,602.62 | -0.0154 |
| 21/06/2024 | KF-GLS | 9.6283 | 9.7728 | 9.6283 | 53,520,182.12 | -0.0607 |
| 20/06/2024 | KF-GLS | 9.6890 | 9.8344 | 9.6890 | 53,857,241.90 | 0.0553 |
| 19/06/2024 | KF-GLS | 9.6337 | 9.7783 | 9.6337 | 53,649,844.89 | 0.0394 |
| 18/06/2024 | KF-GLS | 9.5943 | 9.7383 | 9.5943 | 53,430,287.89 | 0.0126 |
| 17/06/2024 | KF-GLS | 9.5817 | 9.7255 | 9.5817 | 53,360,344.18 | 0.0140 |
| 14/06/2024 | KF-GLS | 9.5677 | 9.7113 | 9.5677 | 53,282,278.84 | 0.0402 |
| 13/06/2024 | KF-GLS | 9.5275 | 9.6705 | 9.5275 | 53,058,876.17 | 0.0224 |
| 12/06/2024 | KF-GLS | 9.5051 | 9.6478 | 9.5051 | 52,934,077.78 | -0.0477 |
| 11/06/2024 | KF-GLS | 9.5528 | 9.6962 | 9.5528 | 53,204,573.51 | -0.0676 |
| 10/06/2024 | KF-GLS | 9.6204 | 9.7648 | 9.6204 | 53,581,102.49 | -0.0103 |
| 07/06/2024 | KF-GLS | 9.6307 | 9.7753 | 9.6307 | 53,638,397.79 | 0.0727 |
| 06/06/2024 | KF-GLS | 9.5580 | 9.7015 | 9.5580 | 53,233,438.12 | -0.0137 |
| 05/06/2024 | KF-GLS | 9.5717 | 9.7154 | 9.5717 | 53,309,945.26 | 0.0469 |
| 04/06/2024 | KF-GLS | 9.5248 | 9.6678 | 9.5248 | 53,045,619.32 | -0.0165 |
| 31/05/2024 | KF-GLS | 9.5413 | 9.6845 | 9.5413 | 53,135,906.68 | -0.0003 |
| 30/05/2024 | KF-GLS | 9.5416 | 9.6848 | 9.5416 | 53,137,469.03 | -0.0734 |
| 29/05/2024 | KF-GLS | 9.6150 | 9.7593 | 9.6150 | 53,545,922.50 | 0.0704 |
| 28/05/2024 | KF-GLS | 9.5446 | 9.6879 | 9.5446 | 53,153,858.49 | -0.0724 |
| 27/05/2024 | KF-GLS | 9.6170 | 0.0000 | 0.0000 | 53,557,160.99 | -0.0009 |
| 24/05/2024 | KF-GLS | 9.6179 | 9.7623 | 9.6179 | 53,560,340.59 | 0.0023 |
| 23/05/2024 | KF-GLS | 9.6156 | 9.7599 | 9.6156 | 53,547,713.35 | 0.0314 |
| 21/05/2024 | KF-GLS | 9.5842 | 9.7281 | 9.5842 | 53,372,358.63 | 0.0114 |
| 20/05/2024 | KF-GLS | 9.5728 | 9.7165 | 9.5728 | 53,309,043.40 | 0.0260 |
| 17/05/2024 | KF-GLS | 9.5468 | 9.6901 | 9.5468 | 53,168,336.99 | 0.0533 |
| 16/05/2024 | KF-GLS | 9.4935 | 9.6360 | 9.4935 | 52,876,546.03 | 0.0231 |
| 15/05/2024 | KF-GLS | 9.4704 | 9.6126 | 9.4704 | 52,752,963.83 | 0.1179 |
| 14/05/2024 | KF-GLS | 9.3525 | 9.4929 | 9.3525 | 52,280,961.93 | -0.1066 |