| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KF-HGOLD | 12.3081 | 12.3267 | 12.2896 | 250,639,861.86 | 0.0946 |
| 15/07/2024 | KF-HGOLD | 12.2135 | 12.2319 | 12.1952 | 248,700,313.18 | 0.0412 |
| 12/07/2024 | KF-HGOLD | 12.1723 | 12.1907 | 12.1540 | 268,110,427.48 | 0.1069 |
| 11/07/2024 | KF-HGOLD | 12.0654 | 12.0836 | 12.0473 | 262,115,580.86 | 0.0327 |
| 10/07/2024 | KF-HGOLD | 12.0327 | 12.0508 | 12.0147 | 260,622,485.28 | 0.0576 |
| 09/07/2024 | KF-HGOLD | 11.9751 | 11.9932 | 11.9571 | 259,434,706.96 | -0.0612 |
| 08/07/2024 | KF-HGOLD | 12.0363 | 12.0545 | 12.0182 | 262,574,581.74 | 0.0479 |
| 05/07/2024 | KF-HGOLD | 11.9884 | 12.0065 | 11.9704 | 297,362,450.49 | 0.0242 |
| 04/07/2024 | KF-HGOLD | 11.9642 | 0.0000 | 0.0000 | 296,760,692.46 | 0.0590 |
| 03/07/2024 | KF-HGOLD | 11.9052 | 11.9232 | 11.8873 | 295,059,014.87 | 0.0678 |
| 02/07/2024 | KF-HGOLD | 11.8374 | 11.8553 | 11.8196 | 292,334,729.44 | 0.0311 |
| 01/07/2024 | KF-HGOLD | 11.8063 | 11.8241 | 11.7886 | 291,864,600.37 | -0.0431 |
| 28/06/2024 | KF-HGOLD | 11.8494 | 11.8673 | 11.8316 | 291,301,502.33 | 0.1135 |
| 27/06/2024 | KF-HGOLD | 11.7359 | 11.7536 | 11.7183 | 269,248,482.58 | -0.0452 |
| 26/06/2024 | KF-HGOLD | 11.7811 | 11.7989 | 11.7634 | 269,953,564.63 | -0.0884 |
| 25/06/2024 | KF-HGOLD | 11.8695 | 11.8874 | 11.8517 | 272,160,566.73 | 0.0198 |
| 24/06/2024 | KF-HGOLD | 11.8497 | 11.8676 | 11.8319 | 250,863,115.38 | -0.1835 |
| 21/06/2024 | KF-HGOLD | 12.0332 | 12.0513 | 12.0152 | 254,819,168.98 | 0.1697 |
| 20/06/2024 | KF-HGOLD | 11.8635 | 11.8814 | 11.8457 | 262,862,825.04 | -0.0024 |
| 19/06/2024 | KF-HGOLD | 11.8659 | 0.0000 | 0.0000 | 262,915,751.87 | 0.1199 |
| 18/06/2024 | KF-HGOLD | 11.7460 | 11.7637 | 11.7284 | 280,056,258.14 | -0.0402 |
| 17/06/2024 | KF-HGOLD | 11.7862 | 0.0000 | 0.0000 | 281,013,011.42 | 0.0002 |
| 14/06/2024 | KF-HGOLD | 11.7860 | 11.8038 | 11.7683 | 270,837,063.07 | 0.0111 |
| 13/06/2024 | KF-HGOLD | 11.7749 | 11.7927 | 11.7572 | 271,508,012.20 | 0.0247 |
| 12/06/2024 | KF-HGOLD | 11.7502 | 11.7679 | 11.7326 | 272,853,923.87 | 0.0291 |
| 11/06/2024 | KF-HGOLD | 11.7211 | 11.7388 | 11.7035 | 273,222,498.47 | 0.0556 |
| 10/06/2024 | KF-HGOLD | 11.6655 | 11.6831 | 11.6480 | 261,933,314.83 | -0.2682 |
| 07/06/2024 | KF-HGOLD | 11.9337 | 11.9517 | 11.9158 | 268,398,912.84 | -0.0959 |
| 06/06/2024 | KF-HGOLD | 12.0296 | 12.0477 | 12.0116 | 291,494,867.17 | 0.1546 |
| 05/06/2024 | KF-HGOLD | 11.8750 | 11.8929 | 11.8572 | 287,580,428.71 | -0.0010 |
| 04/06/2024 | KF-HGOLD | 11.8760 | 11.8939 | 11.8582 | 287,292,532.91 | -0.0590 |
| 31/05/2024 | KF-HGOLD | 11.9350 | 11.9530 | 11.9171 | 287,508,828.77 | 0.0595 |
| 30/05/2024 | KF-HGOLD | 11.8755 | 11.8934 | 11.8577 | 284,767,104.77 | -0.0791 |
| 29/05/2024 | KF-HGOLD | 11.9546 | 11.9726 | 11.9367 | 266,545,915.26 | 0.0137 |
| 28/05/2024 | KF-HGOLD | 11.9409 | 11.9589 | 11.9230 | 252,919,119.47 | -0.0036 |
| 27/05/2024 | KF-HGOLD | 11.9445 | 0.0000 | 0.0000 | 252,995,672.72 | 0.0216 |
| 24/05/2024 | KF-HGOLD | 11.9229 | 11.9409 | 11.9050 | 251,336,877.13 | -0.1187 |
| 23/05/2024 | KF-HGOLD | 12.0416 | 12.0598 | 12.0235 | 233,914,418.03 | -0.2833 |
| 21/05/2024 | KF-HGOLD | 12.3249 | 12.3435 | 12.3064 | 223,000,918.36 | -0.1269 |
| 20/05/2024 | KF-HGOLD | 12.4518 | 12.4706 | 12.4331 | 245,945,131.49 | 0.2934 |
| 17/05/2024 | KF-HGOLD | 12.1584 | 12.1767 | 12.1402 | 241,873,306.26 | -0.0130 |
| 16/05/2024 | KF-HGOLD | 12.1714 | 12.1898 | 12.1531 | 241,376,676.44 | 0.0767 |
| 15/05/2024 | KF-HGOLD | 12.0947 | 12.1129 | 12.0766 | 255,171,195.84 | 0.1408 |
| 14/05/2024 | KF-HGOLD | 11.9539 | 11.9719 | 11.9360 | 250,199,649.03 | -0.1801 |
| 13/05/2024 | KF-HGOLD | 12.1340 | 12.1523 | 12.1158 | 274,155,094.99 | 0.0190 |
| 10/05/2024 | KF-HGOLD | 12.1150 | 12.1333 | 12.0968 | 304,753,967.61 | 0.2907 |
| 09/05/2024 | KF-HGOLD | 11.8243 | 11.8421 | 11.8066 | 289,058,618.87 | 0.0362 |
| 08/05/2024 | KF-HGOLD | 11.7881 | 11.8059 | 11.7704 | 287,452,170.95 | -0.0352 |
| 07/05/2024 | KF-HGOLD | 11.8233 | 11.8411 | 11.8056 | 278,349,551.48 | 0.0559 |
| 03/05/2024 | KF-HGOLD | 11.7674 | 11.7852 | 11.7497 | 254,361,003.28 | -0.0231 |
| 02/05/2024 | KF-HGOLD | 11.7905 | 11.8083 | 11.7728 | 256,850,067.77 | -0.0292 |
| 30/04/2024 | KF-HGOLD | 11.8197 | 11.8375 | 11.8020 | 256,833,056.64 | -0.1395 |
| 29/04/2024 | KF-HGOLD | 11.9592 | 11.9772 | 11.9413 | 239,784,470.26 | -0.0351 |
| 26/04/2024 | KF-HGOLD | 11.9943 | 12.0124 | 11.9763 | 240,132,126.55 | 0.0833 |
| 25/04/2024 | KF-HGOLD | 11.9110 | 11.9290 | 11.8931 | 238,331,692.10 | 0.0666 |
| 24/04/2024 | KF-HGOLD | 11.8444 | 11.8623 | 11.8266 | 256,993,627.59 | 0.0754 |
| 23/04/2024 | KF-HGOLD | 11.7690 | 11.7868 | 11.7513 | 239,054,616.42 | -0.3073 |
| 22/04/2024 | KF-HGOLD | 12.0763 | 12.0945 | 12.0582 | 245,165,116.73 | -0.1419 |
| 19/04/2024 | KF-HGOLD | 12.2182 | 12.2366 | 12.1999 | 241,477,870.72 | 0.0462 |
| 18/04/2024 | KF-HGOLD | 12.1720 | 12.1904 | 12.1537 | 216,355,207.41 | -0.0832 |
| 17/04/2024 | KF-HGOLD | 12.2552 | 12.2737 | 12.2368 | 218,907,673.23 | 0.3457 |
| 11/04/2024 | KF-HGOLD | 11.9095 | 11.9275 | 11.8916 | 261,560,034.07 | -0.1392 |
| 10/04/2024 | KF-HGOLD | 12.0487 | 0.0000 | 0.0000 | 264,618,256.96 | -0.0071 |
| 09/04/2024 | KF-HGOLD | 12.0558 | 12.0740 | 12.0377 | 245,606,467.27 | 0.3510 |
| 05/04/2024 | KF-HGOLD | 11.7048 | 11.7225 | 11.6872 | 217,699,678.15 | -0.0327 |
| 04/04/2024 | KF-HGOLD | 11.7375 | 11.7552 | 11.7199 | 241,529,174.09 | 0.0978 |
| 03/04/2024 | KF-HGOLD | 11.6397 | 11.6573 | 11.6222 | 219,328,897.95 | 0.0659 |
| 02/04/2024 | KF-HGOLD | 11.5738 | 11.5913 | 11.5564 | 218,162,127.01 | 0.0293 |
| 01/04/2024 | KF-HGOLD | 11.5445 | 11.5619 | 11.5272 | 219,656,099.91 | 0.3178 |
| 29/03/2024 | KF-HGOLD | 11.2267 | 0.0000 | 0.0000 | 213,608,412.37 | -0.0010 |
| 28/03/2024 | KF-HGOLD | 11.2277 | 11.2446 | 11.2109 | 233,828,304.16 | 0.0756 |
| 27/03/2024 | KF-HGOLD | 11.1521 | 11.1689 | 11.1354 | 233,243,894.15 | 0.0000 |
| 26/03/2024 | KF-HGOLD | 11.1521 | 11.1689 | 11.1354 | 232,571,782.04 | 0.0569 |
| 25/03/2024 | KF-HGOLD | 11.0952 | 11.1119 | 11.0786 | 230,400,472.97 | -0.0092 |
| 22/03/2024 | KF-HGOLD | 11.1044 | 11.1212 | 11.0877 | 216,401,501.85 | -0.1570 |
| 21/03/2024 | KF-HGOLD | 11.2614 | 11.2784 | 11.2445 | 270,094,801.29 | 0.2251 |
| 20/03/2024 | KF-HGOLD | 11.0363 | 11.0530 | 11.0197 | 254,760,266.91 | 0.0173 |
| 19/03/2024 | KF-HGOLD | 11.0190 | 11.0356 | 11.0025 | 252,520,604.65 | -0.0083 |
| 18/03/2024 | KF-HGOLD | 11.0273 | 11.0439 | 11.0108 | 252,963,083.83 | -0.0820 |
| 15/03/2024 | KF-HGOLD | 11.1093 | 11.1261 | 11.0926 | 255,515,319.71 | 0.0117 |
| 14/03/2024 | KF-HGOLD | 11.0976 | 11.1143 | 11.0810 | 257,350,496.61 | 0.0536 |
| 13/03/2024 | KF-HGOLD | 11.0440 | 11.0607 | 11.0274 | 239,060,503.25 | -0.1036 |
| 12/03/2024 | KF-HGOLD | 11.1476 | 11.1644 | 11.1309 | 242,476,086.24 | -0.0054 |
| 11/03/2024 | KF-HGOLD | 11.1530 | 11.1698 | 11.1363 | 230,328,878.03 | 0.0723 |
| 08/03/2024 | KF-HGOLD | 11.0807 | 11.0974 | 11.0641 | 229,595,691.80 | 0.0376 |
| 07/03/2024 | KF-HGOLD | 11.0431 | 11.0598 | 11.0265 | 229,828,083.24 | 0.1439 |
| 06/03/2024 | KF-HGOLD | 10.8992 | 10.9156 | 10.8829 | 239,795,328.23 | 0.0316 |
| 05/03/2024 | KF-HGOLD | 10.8676 | 10.8840 | 10.8513 | 240,923,630.84 | 0.1891 |
| 04/03/2024 | KF-HGOLD | 10.6785 | 10.6946 | 10.6625 | 311,994,713.09 | 0.2126 |
| 01/03/2024 | KF-HGOLD | 10.4659 | 10.4817 | 10.4502 | 305,737,342.82 | 0.0187 |
| 29/02/2024 | KF-HGOLD | 10.4472 | 10.4630 | 10.4315 | 304,994,320.77 | 0.0463 |
| 28/02/2024 | KF-HGOLD | 10.4009 | 10.4166 | 10.3853 | 303,532,471.45 | -0.0542 |
| 27/02/2024 | KF-HGOLD | 10.4551 | 10.4709 | 10.4394 | 305,079,002.46 | 0.0865 |
| 23/02/2024 | KF-HGOLD | 10.3686 | 10.3843 | 10.3530 | 302,529,471.19 | -0.0666 |
| 22/02/2024 | KF-HGOLD | 10.4352 | 10.4510 | 10.4195 | 304,266,459.77 | 0.0255 |
| 21/02/2024 | KF-HGOLD | 10.4097 | 10.4254 | 10.3941 | 299,948,844.11 | 0.0124 |
| 20/02/2024 | KF-HGOLD | 10.3973 | 10.4130 | 10.3817 | 294,735,802.37 | 0.0175 |
| 19/02/2024 | KF-HGOLD | 10.3798 | 0.0000 | 0.0000 | 294,240,531.63 | 0.0767 |
| 16/02/2024 | KF-HGOLD | 10.3031 | 10.3187 | 10.2876 | 290,316,454.96 | 0.0499 |
| 15/02/2024 | KF-HGOLD | 10.2532 | 10.2687 | 10.2378 | 287,776,056.71 | 0.0249 |
| 14/02/2024 | KF-HGOLD | 10.2283 | 10.2437 | 10.2130 | 287,021,996.13 | -0.1460 |
| 13/02/2024 | KF-HGOLD | 10.3743 | 10.3900 | 10.3587 | 298,041,959.43 | -0.0780 |
| 12/02/2024 | KF-HGOLD | 10.4523 | 0.0000 | 0.0000 | 300,283,791.46 | -0.0024 |
| 09/02/2024 | KF-HGOLD | 10.4547 | 0.0000 | 0.0000 | 300,351,863.58 | 0.0144 |
| 08/02/2024 | KF-HGOLD | 10.4403 | 10.4561 | 10.4246 | 300,753,938.17 | -0.0145 |
| 07/02/2024 | KF-HGOLD | 10.4548 | 10.4706 | 10.4391 | 300,612,303.76 | 0.0378 |
| 06/02/2024 | KF-HGOLD | 10.4170 | 10.4327 | 10.4014 | 279,482,089.36 | 0.0044 |
| 05/02/2024 | KF-HGOLD | 10.4126 | 10.4283 | 10.3970 | 279,422,115.29 | -0.1564 |
| 02/02/2024 | KF-HGOLD | 10.5690 | 10.5850 | 10.5531 | 283,117,755.85 | 0.0675 |
| 01/02/2024 | KF-HGOLD | 10.5015 | 10.5174 | 10.4857 | 282,218,021.27 | 0.0143 |
| 31/01/2024 | KF-HGOLD | 10.4872 | 10.5030 | 10.4715 | 283,990,182.40 | -0.0037 |
| 30/01/2024 | KF-HGOLD | 10.4909 | 10.5067 | 10.4752 | 284,929,147.32 | 0.0318 |
| 29/01/2024 | KF-HGOLD | 10.4591 | 10.4749 | 10.4434 | 284,109,722.59 | 0.0562 |
| 26/01/2024 | KF-HGOLD | 10.4029 | 10.4186 | 10.3873 | 281,743,335.12 | 0.0249 |
| 25/01/2024 | KF-HGOLD | 10.3780 | 10.3937 | 10.3624 | 279,206,311.25 | -0.0821 |
| 24/01/2024 | KF-HGOLD | 10.4601 | 10.4759 | 10.4444 | 274,434,872.37 | 0.0100 |
| 23/01/2024 | KF-HGOLD | 10.4501 | 10.4659 | 10.4344 | 274,125,617.95 | 0.0390 |
| 22/01/2024 | KF-HGOLD | 10.4111 | 10.4268 | 10.3955 | 283,530,824.53 | -0.0474 |
| 19/01/2024 | KF-HGOLD | 10.4585 | 10.4743 | 10.4428 | 283,329,829.54 | 0.1040 |
| 18/01/2024 | KF-HGOLD | 10.3545 | 10.3701 | 10.3390 | 280,305,326.21 | -0.0686 |
| 17/01/2024 | KF-HGOLD | 10.4231 | 10.4388 | 10.4075 | 284,825,584.47 | -0.1150 |
| 16/01/2024 | KF-HGOLD | 10.5381 | 10.5540 | 10.5223 | 286,957,252.19 | -0.0609 |