| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KF-GOLD | 23.3251 | 23.3602 | 23.2901 | 1,246,225,686.64 | -0.2618 |
| 20/02/2025 | KF-GOLD | 23.5869 | 23.6224 | 23.5515 | 1,256,670,360.15 | 0.1191 |
| 19/02/2025 | KF-GOLD | 23.4678 | 23.5031 | 23.4326 | 1,248,806,244.96 | 0.1747 |
| 18/02/2025 | KF-GOLD | 23.2931 | 23.3281 | 23.2582 | 1,231,738,889.34 | 0.0420 |
| 17/02/2025 | KF-GOLD | 23.2511 | 0.0000 | 0.0000 | 1,229,520,361.85 | -0.1982 |
| 14/02/2025 | KF-GOLD | 23.4493 | 23.4846 | 23.4141 | 1,232,319,356.34 | 0.1136 |
| 13/02/2025 | KF-GOLD | 23.3357 | 23.3708 | 23.3007 | 1,227,038,462.40 | -0.1883 |
| 11/02/2025 | KF-GOLD | 23.5240 | 23.5594 | 23.4887 | 1,229,290,802.20 | 0.1374 |
| 10/02/2025 | KF-GOLD | 23.3866 | 23.4218 | 23.3515 | 1,218,907,312.84 | 0.4585 |
| 07/02/2025 | KF-GOLD | 22.9281 | 22.9626 | 22.8937 | 1,184,709,270.24 | 0.0110 |
| 06/02/2025 | KF-GOLD | 22.9171 | 22.9516 | 22.8827 | 1,184,301,578.83 | 0.0330 |
| 05/02/2025 | KF-GOLD | 22.8841 | 22.9185 | 22.8498 | 1,182,891,987.93 | 0.2348 |
| 04/02/2025 | KF-GOLD | 22.6493 | 22.6834 | 22.6153 | 1,179,520,783.26 | 0.0624 |
| 03/02/2025 | KF-GOLD | 22.5869 | 22.6209 | 22.5530 | 1,176,666,716.20 | 0.3183 |
| 31/01/2025 | KF-GOLD | 22.2686 | 22.3021 | 22.2352 | 1,162,092,248.01 | 0.3324 |
| 30/01/2025 | KF-GOLD | 21.9362 | 0.0000 | 0.0000 | 1,144,747,523.27 | -0.0102 |
| 29/01/2025 | KF-GOLD | 21.9464 | 0.0000 | 0.0000 | 1,145,281,602.12 | -0.1299 |
| 28/01/2025 | KF-GOLD | 22.0763 | 0.0000 | 0.0000 | 1,152,059,598.68 | -0.0160 |
| 27/01/2025 | KF-GOLD | 22.0923 | 22.1255 | 22.0592 | 1,151,451,194.26 | -0.0344 |
| 24/01/2025 | KF-GOLD | 22.1267 | 22.1600 | 22.0935 | 1,151,955,114.94 | -0.1034 |
| 23/01/2025 | KF-GOLD | 22.2301 | 22.2635 | 22.1968 | 1,156,937,613.11 | 0.1396 |
| 22/01/2025 | KF-GOLD | 22.0905 | 22.1237 | 22.0574 | 1,149,489,288.32 | 0.0650 |
| 21/01/2025 | KF-GOLD | 22.0255 | 22.0586 | 21.9925 | 1,144,538,253.73 | -0.0046 |
| 20/01/2025 | KF-GOLD | 22.0301 | 0.0000 | 0.0000 | 1,144,778,335.59 | -0.1581 |
| 17/01/2025 | KF-GOLD | 22.1882 | 22.2216 | 22.1549 | 1,155,819,183.71 | 0.0342 |
| 16/01/2025 | KF-GOLD | 22.1540 | 22.1873 | 22.1208 | 1,154,120,103.10 | -0.0335 |
| 15/01/2025 | KF-GOLD | 22.1875 | 22.2209 | 22.1542 | 1,155,234,681.13 | 0.1805 |
| 14/01/2025 | KF-GOLD | 22.0070 | 22.0401 | 21.9740 | 1,146,892,198.55 | -0.1959 |
| 13/01/2025 | KF-GOLD | 22.2029 | 22.2363 | 22.1696 | 1,155,977,881.14 | 0.1962 |
| 10/01/2025 | KF-GOLD | 22.0067 | 22.0398 | 21.9737 | 1,149,237,536.29 | 0.0359 |
| 09/01/2025 | KF-GOLD | 21.9708 | 0.0000 | 0.0000 | 1,147,364,343.37 | 0.1059 |
| 08/01/2025 | KF-GOLD | 21.8649 | 21.8978 | 21.8321 | 1,144,696,094.21 | 0.1605 |
| 07/01/2025 | KF-GOLD | 21.7044 | 21.7371 | 21.6718 | 1,139,452,069.62 | 0.0298 |
| 06/01/2025 | KF-GOLD | 21.6746 | 21.7072 | 21.6421 | 1,136,690,014.02 | -0.1014 |
| 03/01/2025 | KF-GOLD | 21.7760 | 21.8088 | 21.7433 | 1,142,319,826.88 | 0.2731 |
| 02/01/2025 | KF-GOLD | 21.5029 | 21.5353 | 21.4706 | 1,127,794,480.84 | 0.2884 |
| 30/12/2024 | KF-GOLD | 21.2145 | 21.2464 | 21.1827 | 1,110,637,879.14 | -0.1166 |
| 27/12/2024 | KF-GOLD | 21.3311 | 21.3632 | 21.2991 | 1,110,615,744.58 | -0.1112 |
| 26/12/2024 | KF-GOLD | 21.4423 | 21.4746 | 21.4101 | 1,117,609,486.61 | 0.1173 |
| 25/12/2024 | KF-GOLD | 21.3250 | 0.0000 | 0.0000 | 1,111,492,607.83 | 0.0274 |
| 24/12/2024 | KF-GOLD | 21.2976 | 0.0000 | 0.0000 | 1,110,065,361.49 | -0.1154 |
| 23/12/2024 | KF-GOLD | 21.4130 | 21.4452 | 21.3809 | 1,113,957,959.47 | -0.0215 |
| 20/12/2024 | KF-GOLD | 21.4345 | 21.4668 | 21.4023 | 1,114,561,879.70 | -0.1246 |
| 19/12/2024 | KF-GOLD | 21.5591 | 21.5915 | 21.5268 | 1,107,150,142.73 | -0.0647 |
| 18/12/2024 | KF-GOLD | 21.6238 | 21.6563 | 21.5914 | 1,109,324,606.56 | 0.0648 |
| 17/12/2024 | KF-GOLD | 21.5590 | 21.5914 | 21.5267 | 1,104,057,969.36 | -0.0205 |
| 16/12/2024 | KF-GOLD | 21.5795 | 21.6120 | 21.5471 | 1,099,644,157.95 | -0.1903 |
| 13/12/2024 | KF-GOLD | 21.7698 | 21.8026 | 21.7371 | 1,111,886,188.01 | -0.0808 |
| 12/12/2024 | KF-GOLD | 21.8506 | 21.8835 | 21.8178 | 1,114,518,089.14 | 0.1790 |
| 11/12/2024 | KF-GOLD | 21.6716 | 21.7042 | 21.6391 | 1,104,921,908.41 | 0.3423 |
| 09/12/2024 | KF-GOLD | 21.3293 | 21.3614 | 21.2973 | 1,076,588,333.69 | -0.1040 |
| 06/12/2024 | KF-GOLD | 21.4333 | 21.4655 | 21.4012 | 1,081,963,834.07 | -0.1653 |
| 04/12/2024 | KF-GOLD | 21.5986 | 21.6311 | 21.5662 | 1,087,988,406.94 | -0.0495 |
| 03/12/2024 | KF-GOLD | 21.6481 | 21.6807 | 21.6156 | 1,089,584,188.84 | 0.0307 |
| 02/12/2024 | KF-GOLD | 21.6174 | 21.6499 | 21.5850 | 1,086,016,235.95 | -0.0459 |
| 29/11/2024 | KF-GOLD | 21.6633 | 21.6959 | 21.6308 | 1,086,499,029.06 | -0.0665 |
| 28/11/2024 | KF-GOLD | 21.7298 | 0.0000 | 0.0000 | 1,089,831,526.54 | -0.1037 |
| 27/11/2024 | KF-GOLD | 21.8335 | 21.8664 | 21.8007 | 1,100,199,982.71 | 0.1720 |
| 26/11/2024 | KF-GOLD | 21.6615 | 21.6941 | 21.6290 | 1,094,653,240.44 | -0.3594 |
| 25/11/2024 | KF-GOLD | 22.0209 | 22.0540 | 21.9879 | 1,122,471,765.42 | -0.2043 |
| 22/11/2024 | KF-GOLD | 22.2252 | 22.2586 | 22.1919 | 1,129,118,622.24 | 0.1572 |
| 21/11/2024 | KF-GOLD | 22.0680 | 22.1012 | 22.0349 | 1,116,906,972.16 | 0.3892 |
| 20/11/2024 | KF-GOLD | 21.6788 | 21.7114 | 21.6463 | 1,083,038,146.74 | 0.0474 |
| 19/11/2024 | KF-GOLD | 21.6314 | 21.6639 | 21.5990 | 1,071,174,205.25 | 0.1536 |
| 18/11/2024 | KF-GOLD | 21.4778 | 21.5101 | 21.4456 | 1,069,500,482.11 | 0.2065 |
| 15/11/2024 | KF-GOLD | 21.2713 | 21.3033 | 21.2394 | 1,057,605,060.30 | -0.0048 |
| 14/11/2024 | KF-GOLD | 21.2761 | 21.3081 | 21.2442 | 1,078,866,860.69 | -0.3264 |
| 13/11/2024 | KF-GOLD | 21.6025 | 21.6350 | 21.5701 | 1,084,861,738.29 | 0.0709 |
| 12/11/2024 | KF-GOLD | 21.5316 | 21.5640 | 21.4993 | 1,094,051,577.84 | -0.3349 |
| 11/11/2024 | KF-GOLD | 21.8665 | 0.0000 | 0.0000 | 1,111,068,326.15 | -0.0050 |
| 08/11/2024 | KF-GOLD | 21.8715 | 21.9044 | 21.8387 | 1,108,244,842.25 | 0.2049 |
| 07/11/2024 | KF-GOLD | 21.6666 | 21.6992 | 21.6341 | 1,100,725,008.52 | -0.4696 |
| 06/11/2024 | KF-GOLD | 22.1362 | 22.1695 | 22.1030 | 1,121,905,429.22 | 0.1430 |
| 05/11/2024 | KF-GOLD | 21.9932 | 22.0263 | 21.9602 | 1,106,940,936.42 | -0.0378 |
| 04/11/2024 | KF-GOLD | 22.0310 | 22.0641 | 21.9980 | 1,106,224,695.30 | -0.2509 |
| 01/11/2024 | KF-GOLD | 22.2819 | 22.3154 | 22.2485 | 1,112,057,087.78 | -0.0875 |
| 31/10/2024 | KF-GOLD | 22.3694 | 0.0000 | 0.0000 | 1,116,423,484.30 | 0.0439 |
| 30/10/2024 | KF-GOLD | 22.3255 | 22.3591 | 22.2920 | 1,104,782,325.93 | 0.1710 |
| 29/10/2024 | KF-GOLD | 22.1545 | 22.1878 | 22.1213 | 1,086,715,693.94 | 0.1224 |
| 28/10/2024 | KF-GOLD | 22.0321 | 22.0652 | 21.9991 | 1,079,455,959.26 | 0.0261 |
| 25/10/2024 | KF-GOLD | 22.0060 | 22.0391 | 21.9730 | 1,075,468,321.24 | -0.0602 |
| 24/10/2024 | KF-GOLD | 22.0662 | 22.0994 | 22.0331 | 1,080,170,766.79 | 0.2334 |
| 22/10/2024 | KF-GOLD | 21.8328 | 21.8656 | 21.8001 | 1,069,665,927.41 | 0.0602 |
| 21/10/2024 | KF-GOLD | 21.7726 | 21.8054 | 21.7399 | 1,062,240,266.39 | 0.3390 |
| 18/10/2024 | KF-GOLD | 21.4336 | 21.4659 | 21.4014 | 1,041,175,527.99 | 0.1480 |
| 17/10/2024 | KF-GOLD | 21.2856 | 21.3176 | 21.2537 | 1,029,592,159.17 | 0.0014 |
| 16/10/2024 | KF-GOLD | 21.2842 | 21.3162 | 21.2523 | 1,029,745,517.68 | 0.0865 |
| 15/10/2024 | KF-GOLD | 21.1977 | 21.2296 | 21.1659 | 1,019,163,943.70 | 0.2755 |
| 11/10/2024 | KF-GOLD | 20.9222 | 20.9537 | 20.8908 | 1,003,387,055.92 | -0.0810 |
| 10/10/2024 | KF-GOLD | 21.0032 | 21.0348 | 20.9717 | 1,007,250,236.01 | 0.0421 |
| 09/10/2024 | KF-GOLD | 20.9611 | 20.9926 | 20.9297 | 1,005,965,910.92 | -0.1960 |
| 08/10/2024 | KF-GOLD | 21.1571 | 21.1889 | 21.1254 | 1,015,748,992.94 | -0.0313 |
| 07/10/2024 | KF-GOLD | 21.1884 | 21.2203 | 21.1566 | 1,016,541,106.17 | 0.2206 |
| 04/10/2024 | KF-GOLD | 20.9678 | 20.9994 | 20.9363 | 1,002,492,056.49 | 0.0559 |
| 03/10/2024 | KF-GOLD | 20.9119 | 20.9434 | 20.8805 | 1,000,792,766.68 | 0.1635 |
| 02/10/2024 | KF-GOLD | 20.7484 | 20.7796 | 20.7173 | 986,773,289.82 | 0.0575 |
| 01/10/2024 | KF-GOLD | 20.6909 | 20.7220 | 20.6599 | 982,097,816.86 | 0.2988 |
| 30/09/2024 | KF-GOLD | 20.3921 | 20.4228 | 20.3615 | 970,984,452.06 | -0.2457 |
| 27/09/2024 | KF-GOLD | 20.6378 | 20.6689 | 20.6068 | 981,741,172.34 | -0.1673 |
| 26/09/2024 | KF-GOLD | 20.8051 | 20.8364 | 20.7739 | 982,200,839.22 | 0.0596 |
| 25/09/2024 | KF-GOLD | 20.7455 | 20.7767 | 20.7144 | 988,409,774.17 | 0.0831 |
| 24/09/2024 | KF-GOLD | 20.6624 | 20.6935 | 20.6314 | 982,902,761.28 | 0.0226 |
| 23/09/2024 | KF-GOLD | 20.6398 | 20.6709 | 20.6088 | 977,978,842.41 | 0.0234 |
| 20/09/2024 | KF-GOLD | 20.6164 | 20.6474 | 20.5855 | 979,750,193.96 | 0.0986 |
| 19/09/2024 | KF-GOLD | 20.5178 | 20.5487 | 20.4870 | 973,456,593.61 | 0.0567 |
| 18/09/2024 | KF-GOLD | 20.4611 | 20.4919 | 20.4304 | 970,358,383.48 | -0.0326 |
| 17/09/2024 | KF-GOLD | 20.4937 | 20.5245 | 20.4630 | 970,691,970.17 | -0.0730 |
| 16/09/2024 | KF-GOLD | 20.5667 | 20.5977 | 20.5358 | 973,500,249.70 | 0.1631 |
| 13/09/2024 | KF-GOLD | 20.4036 | 20.4343 | 20.3730 | 968,118,359.19 | 0.0566 |
| 12/09/2024 | KF-GOLD | 20.3470 | 20.3776 | 20.3165 | 964,764,209.40 | -0.0173 |
| 11/09/2024 | KF-GOLD | 20.3643 | 20.3949 | 20.3338 | 965,375,599.45 | 0.1063 |
| 10/09/2024 | KF-GOLD | 20.2580 | 20.2885 | 20.2276 | 959,191,813.19 | 0.0011 |
| 09/09/2024 | KF-GOLD | 20.2569 | 20.2874 | 20.2265 | 960,810,244.15 | 0.1164 |
| 06/09/2024 | KF-GOLD | 20.1405 | 20.1708 | 20.1103 | 953,950,074.52 | -0.1301 |
| 05/09/2024 | KF-GOLD | 20.2706 | 20.3011 | 20.2402 | 958,175,709.86 | -0.0333 |
| 04/09/2024 | KF-GOLD | 20.3039 | 20.3345 | 20.2734 | 959,715,170.53 | -0.2203 |
| 03/09/2024 | KF-GOLD | 20.5242 | 20.5551 | 20.4934 | 967,332,395.95 | 0.0345 |
| 02/09/2024 | KF-GOLD | 20.4897 | 0.0000 | 0.0000 | 965,704,810.71 | -0.0237 |
| 30/08/2024 | KF-GOLD | 20.5134 | 20.5443 | 20.4826 | 966,348,520.22 | 0.0129 |
| 29/08/2024 | KF-GOLD | 20.5005 | 20.5314 | 20.4697 | 965,519,194.24 | 0.0668 |
| 28/08/2024 | KF-GOLD | 20.4337 | 20.4645 | 20.4030 | 959,972,447.78 | -0.0733 |
| 27/08/2024 | KF-GOLD | 20.5070 | 20.5379 | 20.4762 | 962,424,297.42 | -0.0403 |
| 26/08/2024 | KF-GOLD | 20.5473 | 20.5782 | 20.5165 | 963,703,751.38 | 0.0478 |
| 23/08/2024 | KF-GOLD | 20.4995 | 20.5303 | 20.4688 | 964,196,807.26 | -0.0797 |
| 22/08/2024 | KF-GOLD | 20.5792 | 20.6102 | 20.5483 | 967,839,807.31 | 0.0122 |