| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KF-GOLD | 20.5844 | 20.6154 | 20.5535 | 919,663,845.84 | 0.1526 |
| 27/06/2024 | KF-GOLD | 20.4318 | 20.4625 | 20.4012 | 909,928,859.74 | -0.0468 |
| 26/06/2024 | KF-GOLD | 20.4786 | 20.5094 | 20.4479 | 911,830,132.32 | -0.0640 |
| 25/06/2024 | KF-GOLD | 20.5426 | 20.5735 | 20.5118 | 910,443,770.39 | 0.0061 |
| 24/06/2024 | KF-GOLD | 20.5365 | 20.5674 | 20.5057 | 905,522,171.11 | -0.2928 |
| 21/06/2024 | KF-GOLD | 20.8293 | 20.8606 | 20.7981 | 916,943,499.62 | 0.2381 |
| 20/06/2024 | KF-GOLD | 20.5912 | 20.6222 | 20.5603 | 902,281,233.45 | 0.0418 |
| 19/06/2024 | KF-GOLD | 20.5494 | 0.0000 | 0.0000 | 900,449,061.26 | 0.1313 |
| 18/06/2024 | KF-GOLD | 20.4181 | 20.4488 | 20.3875 | 893,824,082.83 | -0.0712 |
| 17/06/2024 | KF-GOLD | 20.4893 | 0.0000 | 0.0000 | 896,938,871.07 | 0.0301 |
| 14/06/2024 | KF-GOLD | 20.4592 | 20.4900 | 20.4285 | 894,564,745.41 | 0.0817 |
| 13/06/2024 | KF-GOLD | 20.3775 | 20.4082 | 20.3469 | 891,474,293.47 | 0.0157 |
| 12/06/2024 | KF-GOLD | 20.3618 | 20.3924 | 20.3313 | 869,282,538.90 | 0.0381 |
| 11/06/2024 | KF-GOLD | 20.3237 | 20.3543 | 20.2932 | 864,833,768.26 | 0.0274 |
| 10/06/2024 | KF-GOLD | 20.2963 | 20.3268 | 20.2659 | 859,480,889.09 | -0.2403 |
| 07/06/2024 | KF-GOLD | 20.5366 | 20.5675 | 20.5058 | 865,828,493.40 | -0.2098 |
| 06/06/2024 | KF-GOLD | 20.7464 | 20.7776 | 20.7153 | 872,873,525.91 | 0.2005 |
| 05/06/2024 | KF-GOLD | 20.5459 | 20.5768 | 20.5151 | 863,749,156.10 | 0.0717 |
| 04/06/2024 | KF-GOLD | 20.4742 | 20.5050 | 20.4435 | 860,494,750.64 | -0.2362 |
| 31/05/2024 | KF-GOLD | 20.7104 | 20.7416 | 20.6793 | 868,914,837.82 | 0.1107 |
| 30/05/2024 | KF-GOLD | 20.5997 | 20.6307 | 20.5688 | 862,102,483.14 | -0.1081 |
| 29/05/2024 | KF-GOLD | 20.7078 | 20.7390 | 20.6767 | 866,845,026.11 | 0.0899 |
| 28/05/2024 | KF-GOLD | 20.6179 | 20.6489 | 20.5870 | 855,616,509.63 | 0.0028 |
| 27/05/2024 | KF-GOLD | 20.6151 | 0.0000 | 0.0000 | 855,499,993.04 | -0.0076 |
| 24/05/2024 | KF-GOLD | 20.6227 | 20.6537 | 20.5918 | 853,852,097.50 | -0.1119 |
| 23/05/2024 | KF-GOLD | 20.7346 | 20.7658 | 20.7035 | 858,304,131.11 | -0.3529 |
| 21/05/2024 | KF-GOLD | 21.0875 | 21.1192 | 21.0559 | 873,908,948.76 | -0.0348 |
| 20/05/2024 | KF-GOLD | 21.1223 | 21.1541 | 21.0906 | 874,753,536.37 | 0.3553 |
| 17/05/2024 | KF-GOLD | 20.7670 | 20.7983 | 20.7358 | 859,263,581.28 | 0.0492 |
| 16/05/2024 | KF-GOLD | 20.7178 | 20.7490 | 20.6867 | 855,931,695.52 | -0.0779 |
| 15/05/2024 | KF-GOLD | 20.7957 | 20.8270 | 20.7645 | 857,782,642.75 | 0.1248 |
| 14/05/2024 | KF-GOLD | 20.6709 | 20.7020 | 20.6399 | 855,142,078.19 | -0.3447 |
| 13/05/2024 | KF-GOLD | 21.0156 | 21.0472 | 20.9841 | 869,036,246.62 | 0.1125 |
| 10/05/2024 | KF-GOLD | 20.9031 | 20.9346 | 20.8717 | 865,811,841.20 | 0.3691 |
| 09/05/2024 | KF-GOLD | 20.5340 | 20.5649 | 20.5032 | 840,830,370.43 | 0.0233 |
| 08/05/2024 | KF-GOLD | 20.5107 | 20.5416 | 20.4799 | 838,652,594.09 | 0.0354 |
| 07/05/2024 | KF-GOLD | 20.4753 | 20.5061 | 20.4446 | 837,264,801.12 | 0.1011 |
| 03/05/2024 | KF-GOLD | 20.3742 | 20.4049 | 20.3436 | 860,347,302.13 | -0.1156 |
| 02/05/2024 | KF-GOLD | 20.4898 | 20.5206 | 20.4591 | 864,358,362.30 | -0.1128 |
| 30/04/2024 | KF-GOLD | 20.6026 | 20.6336 | 20.5717 | 868,318,714.69 | -0.2333 |
| 29/04/2024 | KF-GOLD | 20.8359 | 20.8673 | 20.8046 | 875,284,528.59 | 0.0206 |
| 26/04/2024 | KF-GOLD | 20.8153 | 20.8466 | 20.7841 | 875,745,864.16 | 0.0928 |
| 25/04/2024 | KF-GOLD | 20.7225 | 20.7537 | 20.6914 | 871,130,858.05 | 0.1028 |
| 24/04/2024 | KF-GOLD | 20.6197 | 20.6507 | 20.5888 | 867,147,713.63 | 0.1152 |
| 23/04/2024 | KF-GOLD | 20.5045 | 20.5354 | 20.4737 | 856,595,575.09 | -0.4876 |
| 22/04/2024 | KF-GOLD | 20.9921 | 21.0237 | 20.9606 | 871,969,757.41 | -0.1620 |
| 19/04/2024 | KF-GOLD | 21.1541 | 21.1859 | 21.1224 | 872,942,073.38 | 0.1353 |
| 18/04/2024 | KF-GOLD | 21.0188 | 21.0504 | 20.9873 | 864,015,802.44 | -0.1393 |
| 17/04/2024 | KF-GOLD | 21.1581 | 21.1899 | 21.1264 | 861,563,666.33 | 0.6243 |
| 11/04/2024 | KF-GOLD | 20.5338 | 20.5647 | 20.5030 | 817,192,886.98 | -0.0841 |
| 10/04/2024 | KF-GOLD | 20.6179 | 0.0000 | 0.0000 | 820,542,247.75 | -0.0499 |
| 09/04/2024 | KF-GOLD | 20.6678 | 20.6989 | 20.6368 | 817,688,413.83 | 0.4731 |
| 05/04/2024 | KF-GOLD | 20.1947 | 20.2251 | 20.1644 | 788,793,828.66 | -0.0703 |
| 04/04/2024 | KF-GOLD | 20.2650 | 20.2955 | 20.2346 | 792,089,915.10 | 0.1602 |
| 03/04/2024 | KF-GOLD | 20.1048 | 20.1351 | 20.0746 | 784,553,138.83 | 0.1376 |
| 02/04/2024 | KF-GOLD | 19.9672 | 19.9973 | 19.9372 | 779,325,017.64 | 0.1778 |
| 01/04/2024 | KF-GOLD | 19.7894 | 19.8192 | 19.7597 | 770,163,542.71 | 0.5374 |
| 29/03/2024 | KF-GOLD | 19.2520 | 0.0000 | 0.0000 | 749,246,361.27 | -0.0760 |
| 28/03/2024 | KF-GOLD | 19.3280 | 19.3571 | 19.2990 | 750,847,396.26 | 0.1391 |
| 27/03/2024 | KF-GOLD | 19.1889 | 19.2178 | 19.1601 | 744,216,723.35 | 0.0699 |
| 26/03/2024 | KF-GOLD | 19.1190 | 19.1478 | 19.0903 | 741,557,729.95 | 0.0553 |
| 25/03/2024 | KF-GOLD | 19.0637 | 19.0924 | 19.0351 | 739,450,081.27 | 0.0188 |
| 22/03/2024 | KF-GOLD | 19.0449 | 19.0736 | 19.0163 | 736,977,783.83 | -0.1117 |
| 21/03/2024 | KF-GOLD | 19.1566 | 19.1854 | 19.1279 | 740,905,706.84 | 0.3254 |
| 20/03/2024 | KF-GOLD | 18.8312 | 18.8595 | 18.8030 | 727,439,918.52 | 0.0739 |
| 19/03/2024 | KF-GOLD | 18.7573 | 18.7855 | 18.7292 | 724,703,115.05 | 0.0180 |
| 18/03/2024 | KF-GOLD | 18.7393 | 18.7675 | 18.7112 | 724,182,475.78 | -0.0638 |
| 15/03/2024 | KF-GOLD | 18.8031 | 18.8314 | 18.7749 | 725,638,775.31 | 0.1127 |
| 14/03/2024 | KF-GOLD | 18.6904 | 18.7185 | 18.6624 | 721,161,124.02 | 0.0448 |
| 13/03/2024 | KF-GOLD | 18.6456 | 18.6737 | 18.6176 | 717,358,503.07 | -0.0739 |
| 12/03/2024 | KF-GOLD | 18.7195 | 18.7477 | 18.6914 | 718,674,502.46 | 0.0629 |
| 11/03/2024 | KF-GOLD | 18.6566 | 18.6847 | 18.6286 | 715,251,250.96 | 0.0914 |
| 08/03/2024 | KF-GOLD | 18.5652 | 18.5931 | 18.5374 | 711,142,577.57 | 0.0072 |
| 07/03/2024 | KF-GOLD | 18.5580 | 18.5859 | 18.5302 | 711,046,404.73 | 0.1699 |
| 06/03/2024 | KF-GOLD | 18.3881 | 18.4158 | 18.3605 | 701,791,700.01 | -0.0007 |
| 05/03/2024 | KF-GOLD | 18.3888 | 18.4165 | 18.3612 | 701,451,081.84 | 0.3080 |
| 04/03/2024 | KF-GOLD | 18.0808 | 18.1080 | 18.0537 | 688,615,536.73 | 0.3052 |
| 01/03/2024 | KF-GOLD | 17.7756 | 17.8024 | 17.7489 | 676,738,243.90 | 0.0861 |
| 29/02/2024 | KF-GOLD | 17.6895 | 17.7161 | 17.6630 | 672,449,885.58 | -0.0089 |
| 28/02/2024 | KF-GOLD | 17.6984 | 17.7250 | 17.6719 | 670,670,248.15 | 0.0224 |
| 27/02/2024 | KF-GOLD | 17.6760 | 17.7026 | 17.6495 | 679,727,895.27 | 0.0251 |
| 23/02/2024 | KF-GOLD | 17.6509 | 17.6775 | 17.6244 | 678,567,193.54 | 0.0236 |
| 22/02/2024 | KF-GOLD | 17.6273 | 17.6538 | 17.6009 | 677,002,988.37 | 0.0054 |
| 21/02/2024 | KF-GOLD | 17.6219 | 17.6484 | 17.5955 | 676,360,404.26 | -0.1082 |
| 20/02/2024 | KF-GOLD | 17.7301 | 17.7568 | 17.7035 | 681,043,558.94 | 0.1194 |
| 19/02/2024 | KF-GOLD | 17.6107 | 0.0000 | 0.0000 | 676,459,331.34 | 0.0844 |
| 16/02/2024 | KF-GOLD | 17.5263 | 17.5527 | 17.5000 | 668,118,679.69 | 0.0390 |
| 15/02/2024 | KF-GOLD | 17.4873 | 17.5136 | 17.4611 | 666,141,524.98 | 0.0417 |
| 14/02/2024 | KF-GOLD | 17.4456 | 17.4719 | 17.4194 | 665,145,102.15 | -0.0283 |
| 13/02/2024 | KF-GOLD | 17.4739 | 17.5002 | 17.4477 | 662,281,767.52 | -0.1978 |
| 12/02/2024 | KF-GOLD | 17.6717 | 0.0000 | 0.0000 | 669,778,070.64 | -0.0148 |
| 09/02/2024 | KF-GOLD | 17.6865 | 0.0000 | 0.0000 | 670,341,829.57 | 0.0468 |
| 08/02/2024 | KF-GOLD | 17.6397 | 17.6663 | 17.6132 | 657,552,096.37 | 0.0776 |
| 07/02/2024 | KF-GOLD | 17.5621 | 17.5885 | 17.5358 | 652,783,597.20 | 0.0353 |
| 06/02/2024 | KF-GOLD | 17.5268 | 17.5532 | 17.5005 | 650,811,025.60 | -0.0394 |
| 05/02/2024 | KF-GOLD | 17.5662 | 17.5926 | 17.5399 | 649,988,001.09 | -0.0047 |
| 02/02/2024 | KF-GOLD | 17.5709 | 17.5974 | 17.5445 | 653,588,305.34 | 0.0082 |
| 01/02/2024 | KF-GOLD | 17.5627 | 17.5891 | 17.5364 | 651,481,978.44 | 0.0376 |
| 31/01/2024 | KF-GOLD | 17.5251 | 17.5515 | 17.4988 | 649,383,018.06 | 0.0439 |
| 30/01/2024 | KF-GOLD | 17.4812 | 17.5075 | 17.4550 | 647,888,702.26 | -0.0327 |
| 29/01/2024 | KF-GOLD | 17.5139 | 17.5403 | 17.4876 | 646,984,811.50 | 0.0556 |
| 26/01/2024 | KF-GOLD | 17.4583 | 17.4846 | 17.4321 | 643,885,099.48 | -0.0104 |
| 25/01/2024 | KF-GOLD | 17.4687 | 17.4950 | 17.4425 | 643,895,736.95 | -0.1315 |
| 24/01/2024 | KF-GOLD | 17.6002 | 17.6267 | 17.5738 | 648,287,338.26 | 0.0592 |
| 23/01/2024 | KF-GOLD | 17.5410 | 17.5674 | 17.5147 | 648,957,868.64 | 0.0672 |
| 22/01/2024 | KF-GOLD | 17.4738 | 17.5001 | 17.4476 | 646,839,168.40 | -0.0255 |
| 19/01/2024 | KF-GOLD | 17.4993 | 17.5256 | 17.4731 | 642,745,917.77 | 0.1364 |
| 18/01/2024 | KF-GOLD | 17.3629 | 17.3890 | 17.3369 | 636,866,111.08 | -0.0799 |
| 17/01/2024 | KF-GOLD | 17.4428 | 17.4691 | 17.4166 | 639,940,479.87 | -0.0642 |
| 16/01/2024 | KF-GOLD | 17.5070 | 17.5334 | 17.4807 | 642,331,073.06 | 0.0864 |
| 15/01/2024 | KF-GOLD | 17.4206 | 0.0000 | 0.0000 | 639,163,019.71 | 0.0790 |
| 12/01/2024 | KF-GOLD | 17.3416 | 17.3677 | 17.3156 | 637,499,220.60 | 0.0891 |
| 11/01/2024 | KF-GOLD | 17.2525 | 17.2785 | 17.2266 | 634,342,918.72 | -0.0265 |
| 10/01/2024 | KF-GOLD | 17.2790 | 17.3050 | 17.2531 | 629,747,895.51 | 0.0227 |
| 09/01/2024 | KF-GOLD | 17.2563 | 17.2823 | 17.2304 | 628,723,716.03 | -0.0256 |
| 08/01/2024 | KF-GOLD | 17.2819 | 17.3079 | 17.2560 | 628,803,189.78 | 0.0947 |
| 05/01/2024 | KF-GOLD | 17.1872 | 17.2131 | 17.1614 | 625,368,643.40 | 0.0459 |
| 04/01/2024 | KF-GOLD | 17.1413 | 17.1671 | 17.1156 | 623,865,173.73 | -0.0223 |
| 03/01/2024 | KF-GOLD | 17.1636 | 17.1894 | 17.1379 | 625,032,697.19 | -0.0747 |
| 02/01/2024 | KF-GOLD | 17.2383 | 17.2643 | 17.2124 | 627,200,723.55 | -0.0117 |
| 28/12/2023 | KF-GOLD | 17.2500 | 17.2760 | 17.2241 | 626,913,416.83 | -0.0334 |