| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |