| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KF-GLS | 9.4591 | 9.6011 | 9.4591 | 52,875,980.62 | -0.1540 |
| 10/05/2024 | KF-GLS | 9.6131 | 9.7574 | 9.6131 | 53,736,924.23 | 0.0866 |
| 09/05/2024 | KF-GLS | 9.5265 | 9.6695 | 9.5265 | 53,253,720.97 | -0.0419 |
| 08/05/2024 | KF-GLS | 9.5684 | 9.7120 | 9.5684 | 53,487,762.94 | 0.0749 |
| 07/05/2024 | KF-GLS | 9.4935 | 9.6360 | 9.4935 | 54,079,691.21 | 0.0604 |
| 03/05/2024 | KF-GLS | 9.4331 | 9.5747 | 9.4331 | 53,736,038.25 | -0.0453 |
| 02/05/2024 | KF-GLS | 9.4784 | 9.6207 | 9.4784 | 54,023,330.06 | 0.0112 |
| 30/04/2024 | KF-GLS | 9.4672 | 9.6093 | 9.4672 | 53,957,866.55 | 0.0334 |
| 29/04/2024 | KF-GLS | 9.4338 | 9.5754 | 9.4338 | 53,767,231.61 | -0.0461 |
| 26/04/2024 | KF-GLS | 9.4799 | 9.6222 | 9.4799 | 54,030,116.48 | 0.0241 |
| 25/04/2024 | KF-GLS | 9.4558 | 9.5977 | 9.4558 | 53,893,089.97 | 0.0276 |
| 24/04/2024 | KF-GLS | 9.4282 | 9.5697 | 9.4282 | 53,735,292.70 | 0.0339 |
| 23/04/2024 | KF-GLS | 9.3943 | 9.5353 | 9.3943 | 53,542,123.58 | -0.0045 |
| 22/04/2024 | KF-GLS | 9.3988 | 9.5399 | 9.3988 | 53,597,678.58 | 0.0250 |
| 19/04/2024 | KF-GLS | 9.3738 | 9.5145 | 9.3738 | 53,455,152.66 | -0.0229 |
| 18/04/2024 | KF-GLS | 9.3967 | 9.5378 | 9.3967 | 53,585,983.26 | 0.0090 |
| 17/04/2024 | KF-GLS | 9.3877 | 9.5286 | 9.3877 | 53,533,557.12 | 0.1454 |
| 11/04/2024 | KF-GLS | 9.2423 | 9.3810 | 9.2423 | 52,704,774.31 | 0.0047 |
| 10/04/2024 | KF-GLS | 9.2376 | 9.3763 | 9.2376 | 52,677,621.62 | 0.1396 |
| 09/04/2024 | KF-GLS | 9.0980 | 9.2346 | 9.0980 | 51,990,094.91 | -0.1319 |
| 05/04/2024 | KF-GLS | 9.2299 | 9.3684 | 9.2299 | 52,752,722.74 | 0.0746 |
| 04/04/2024 | KF-GLS | 9.1553 | 9.2927 | 9.1553 | 52,326,776.79 | -0.0524 |
| 03/04/2024 | KF-GLS | 9.2077 | 9.3459 | 9.2077 | 52,626,002.69 | 0.0117 |
| 02/04/2024 | KF-GLS | 9.1960 | 9.3340 | 9.1960 | 52,555,343.70 | 0.1270 |
| 01/04/2024 | KF-GLS | 9.0690 | 0.0000 | 0.0000 | 51,829,229.14 | -0.0211 |
| 29/03/2024 | KF-GLS | 9.0901 | 0.0000 | 0.0000 | 51,949,730.99 | -0.0018 |
| 28/03/2024 | KF-GLS | 9.0919 | 0.0000 | 0.0000 | 51,960,057.59 | -0.0027 |
| 27/03/2024 | KF-GLS | 9.0946 | 9.2311 | 9.0946 | 51,975,585.97 | -0.0773 |
| 26/03/2024 | KF-GLS | 9.1719 | 9.3096 | 9.1719 | 52,417,442.04 | 0.0093 |
| 25/03/2024 | KF-GLS | 9.1626 | 9.3001 | 9.1626 | 52,364,212.50 | 0.0060 |
| 22/03/2024 | KF-GLS | 9.1566 | 9.2940 | 9.1566 | 52,330,026.87 | 0.0963 |
| 21/03/2024 | KF-GLS | 9.0603 | 9.1963 | 9.0603 | 51,779,844.91 | -0.0554 |
| 20/03/2024 | KF-GLS | 9.1157 | 9.2525 | 9.1157 | 52,096,194.27 | -0.0797 |
| 19/03/2024 | KF-GLS | 9.1954 | 9.3334 | 9.1954 | 52,550,766.93 | 0.0016 |
| 18/03/2024 | KF-GLS | 9.1938 | 0.0000 | 0.0000 | 52,541,573.55 | -0.0017 |
| 15/03/2024 | KF-GLS | 9.1955 | 0.0000 | 0.0000 | 52,551,437.25 | -0.0005 |
| 14/03/2024 | KF-GLS | 9.1960 | 9.3340 | 9.1960 | 52,554,122.32 | 0.1005 |
| 13/03/2024 | KF-GLS | 9.0955 | 9.2320 | 9.0955 | 51,980,150.95 | 0.0015 |
| 12/03/2024 | KF-GLS | 9.0940 | 9.2305 | 9.0940 | 51,971,558.70 | 0.0133 |
| 11/03/2024 | KF-GLS | 9.0807 | 9.2170 | 9.0807 | 51,894,091.34 | 0.0268 |
| 08/03/2024 | KF-GLS | 9.0539 | 9.1898 | 9.0539 | 51,808,462.18 | -0.0535 |
| 07/03/2024 | KF-GLS | 9.1074 | 9.2441 | 9.1074 | 52,114,907.49 | -0.0463 |
| 06/03/2024 | KF-GLS | 9.1537 | 9.2911 | 9.1537 | 52,379,659.06 | -0.0729 |
| 05/03/2024 | KF-GLS | 9.2266 | 9.3651 | 9.2266 | 52,748,017.59 | 0.0808 |
| 04/03/2024 | KF-GLS | 9.1458 | 9.2831 | 9.1458 | 61,305,104.38 | -0.0241 |
| 01/03/2024 | KF-GLS | 9.1699 | 9.3075 | 9.1699 | 61,463,553.86 | -0.0405 |
| 29/02/2024 | KF-GLS | 9.2104 | 9.3487 | 9.2104 | 61,735,154.19 | 0.0105 |
| 28/02/2024 | KF-GLS | 9.1999 | 9.3380 | 9.1999 | 61,665,045.90 | 0.0254 |
| 27/02/2024 | KF-GLS | 9.1745 | 9.3122 | 9.1745 | 61,475,168.14 | -0.1737 |
| 23/02/2024 | KF-GLS | 9.3482 | 9.4885 | 9.3482 | 62,639,056.89 | 0.0358 |
| 22/02/2024 | KF-GLS | 9.3124 | 9.4522 | 9.3124 | 62,408,205.23 | 0.0374 |
| 21/02/2024 | KF-GLS | 9.2750 | 9.4142 | 9.2750 | 62,157,616.26 | 0.0348 |
| 20/02/2024 | KF-GLS | 9.2402 | 9.3789 | 9.2402 | 61,924,421.03 | 0.0069 |
| 19/02/2024 | KF-GLS | 9.2333 | 9.3719 | 9.2333 | 61,877,081.90 | 0.0079 |
| 16/02/2024 | KF-GLS | 9.2254 | 9.3639 | 9.2254 | 62,453,438.23 | 0.0947 |
| 15/02/2024 | KF-GLS | 9.1307 | 9.2678 | 9.1307 | 61,812,104.65 | -0.0829 |
| 14/02/2024 | KF-GLS | 9.2136 | 9.3519 | 9.2136 | 62,363,538.61 | -0.0318 |
| 13/02/2024 | KF-GLS | 9.2454 | 9.3842 | 9.2454 | 62,578,914.82 | 0.1416 |
| 12/02/2024 | KF-GLS | 9.1038 | 9.2405 | 9.1038 | 61,403,328.05 | -0.0730 |
| 09/02/2024 | KF-GLS | 9.1768 | 9.3146 | 9.1768 | 62,041,667.82 | -0.0202 |
| 08/02/2024 | KF-GLS | 9.1970 | 9.3351 | 9.1970 | 63,090,223.04 | -0.0745 |
| 07/02/2024 | KF-GLS | 9.2715 | 9.4107 | 9.2715 | 63,601,858.75 | 0.0225 |
| 06/02/2024 | KF-GLS | 9.2490 | 9.3878 | 9.2490 | 63,550,763.84 | 0.0556 |
| 05/02/2024 | KF-GLS | 9.1934 | 0.0000 | 0.0000 | 63,168,342.89 | 0.0628 |
| 02/02/2024 | KF-GLS | 9.1306 | 0.0000 | 0.0000 | 62,737,068.29 | 0.0006 |
| 01/02/2024 | KF-GLS | 9.1300 | 9.2671 | 9.1300 | 62,732,928.98 | -0.0041 |
| 31/01/2024 | KF-GLS | 9.1341 | 9.2712 | 9.1341 | 62,761,197.11 | 0.0795 |
| 30/01/2024 | KF-GLS | 9.0546 | 9.1905 | 9.0546 | 62,215,116.53 | 0.0433 |
| 29/01/2024 | KF-GLS | 9.0113 | 9.1466 | 9.0113 | 61,916,608.60 | -0.0255 |
| 26/01/2024 | KF-GLS | 9.0368 | 9.1725 | 9.0368 | 61,992,353.61 | -0.0134 |
| 25/01/2024 | KF-GLS | 9.0502 | 9.1861 | 9.0502 | 62,079,725.95 | -0.0149 |
| 24/01/2024 | KF-GLS | 9.0651 | 9.2012 | 9.0651 | 62,221,480.83 | 0.0586 |
| 23/01/2024 | KF-GLS | 9.0065 | 9.1417 | 9.0065 | 61,819,519.72 | -0.0210 |
| 22/01/2024 | KF-GLS | 9.0275 | 9.1630 | 9.0275 | 61,963,852.10 | -0.0785 |
| 19/01/2024 | KF-GLS | 9.1060 | 9.2427 | 9.1060 | 62,502,752.13 | -0.0252 |
| 18/01/2024 | KF-GLS | 9.1312 | 9.2683 | 9.1312 | 62,675,829.27 | -0.0066 |
| 17/01/2024 | KF-GLS | 9.1378 | 9.2750 | 9.1378 | 62,671,453.70 | 0.0750 |
| 16/01/2024 | KF-GLS | 9.0628 | 9.1988 | 9.0628 | 62,157,433.46 | 0.0370 |
| 15/01/2024 | KF-GLS | 9.0258 | 9.1613 | 9.0258 | 61,903,143.53 | 0.0218 |
| 12/01/2024 | KF-GLS | 9.0040 | 9.1392 | 9.0040 | 61,753,612.69 | 0.0948 |
| 11/01/2024 | KF-GLS | 8.9092 | 9.0429 | 8.9092 | 61,143,612.14 | 0.0781 |
| 10/01/2024 | KF-GLS | 8.8311 | 8.9637 | 8.8311 | 60,587,561.61 | -0.0174 |
| 09/01/2024 | KF-GLS | 8.8485 | 8.9813 | 8.8485 | 60,695,327.15 | 0.0866 |
| 08/01/2024 | KF-GLS | 8.7619 | 8.8934 | 8.7619 | 60,081,786.98 | -0.0475 |
| 05/01/2024 | KF-GLS | 8.8094 | 8.9416 | 8.8094 | 60,407,406.32 | -0.0177 |
| 04/01/2024 | KF-GLS | 8.8271 | 8.9596 | 8.8271 | 60,528,716.83 | 0.0101 |
| 03/01/2024 | KF-GLS | 8.8170 | 8.9494 | 8.8170 | 60,459,662.07 | 0.1757 |
| 02/01/2024 | KF-GLS | 8.6413 | 8.7710 | 8.6413 | 59,255,022.96 | 0.1741 |
| 28/12/2023 | KF-GLS | 8.4672 | 8.5943 | 8.4672 | 58,060,026.32 | -0.0948 |