| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KF-HGOLD | 12.8871 | 12.9065 | 12.8678 | 443,703,021.03 | -0.0588 |
| 19/12/2024 | KF-HGOLD | 12.9459 | 12.9654 | 12.9265 | 417,693,269.00 | -0.1525 |
| 18/12/2024 | KF-HGOLD | 13.0984 | 13.1181 | 13.0788 | 426,504,160.51 | 0.0442 |
| 17/12/2024 | KF-HGOLD | 13.0542 | 13.0739 | 13.0346 | 425,407,050.55 | -0.0938 |
| 16/12/2024 | KF-HGOLD | 13.1480 | 13.1678 | 13.1283 | 418,161,771.33 | -0.0952 |
| 13/12/2024 | KF-HGOLD | 13.2432 | 13.2632 | 13.2233 | 412,758,958.35 | -0.1726 |
| 12/12/2024 | KF-HGOLD | 13.4158 | 13.4360 | 13.3957 | 440,368,187.10 | 0.1255 |
| 11/12/2024 | KF-HGOLD | 13.2903 | 13.3103 | 13.2704 | 449,077,243.40 | 0.2075 |
| 09/12/2024 | KF-HGOLD | 13.0828 | 13.1025 | 13.0632 | 442,007,407.47 | 0.0110 |
| 06/12/2024 | KF-HGOLD | 13.0718 | 13.0915 | 13.0522 | 440,108,599.27 | -0.0095 |
| 04/12/2024 | KF-HGOLD | 13.0813 | 13.1010 | 13.0617 | 440,796,923.45 | -0.0206 |
| 03/12/2024 | KF-HGOLD | 13.1019 | 13.1217 | 13.0822 | 441,163,771.00 | 0.0611 |
| 02/12/2024 | KF-HGOLD | 13.0408 | 13.0605 | 13.0212 | 429,575,775.00 | -0.1187 |
| 29/11/2024 | KF-HGOLD | 13.1595 | 13.1793 | 13.1398 | 432,117,299.59 | 0.0415 |
| 28/11/2024 | KF-HGOLD | 13.1180 | 0.0000 | 0.0000 | 430,753,436.17 | -0.0189 |
| 27/11/2024 | KF-HGOLD | 13.1369 | 13.1567 | 13.1172 | 443,263,022.62 | 0.1725 |
| 26/11/2024 | KF-HGOLD | 12.9644 | 12.9839 | 12.9450 | 424,244,917.51 | -0.2796 |
| 25/11/2024 | KF-HGOLD | 13.2440 | 13.2640 | 13.2241 | 447,959,042.17 | -0.1463 |
| 22/11/2024 | KF-HGOLD | 13.3903 | 13.4105 | 13.3702 | 451,627,162.33 | 0.1123 |
| 21/11/2024 | KF-HGOLD | 13.2780 | 13.2980 | 13.2581 | 428,782,163.94 | 0.2707 |
| 20/11/2024 | KF-HGOLD | 13.0073 | 13.0269 | 12.9878 | 400,728,323.51 | -0.0157 |
| 19/11/2024 | KF-HGOLD | 13.0230 | 13.0426 | 13.0035 | 398,112,582.64 | 0.2008 |
| 18/11/2024 | KF-HGOLD | 12.8222 | 12.8415 | 12.8030 | 382,372,344.24 | 0.0949 |
| 15/11/2024 | KF-HGOLD | 12.7273 | 12.7465 | 12.7082 | 379,885,272.83 | 0.0786 |
| 14/11/2024 | KF-HGOLD | 12.6487 | 12.6678 | 12.6297 | 379,812,808.58 | -0.2973 |
| 13/11/2024 | KF-HGOLD | 12.9460 | 12.9655 | 12.9266 | 390,237,489.67 | 0.0355 |
| 12/11/2024 | KF-HGOLD | 12.9105 | 12.9300 | 12.8911 | 390,681,871.70 | -0.3536 |
| 11/11/2024 | KF-HGOLD | 13.2641 | 0.0000 | 0.0000 | 401,382,947.80 | -0.0871 |
| 08/11/2024 | KF-HGOLD | 13.3512 | 13.3713 | 13.3312 | 405,969,090.35 | 0.1701 |
| 07/11/2024 | KF-HGOLD | 13.1811 | 13.2010 | 13.1613 | 518,132,848.24 | -0.3491 |
| 06/11/2024 | KF-HGOLD | 13.5302 | 13.5506 | 13.5099 | 533,282,405.70 | -0.0849 |
| 05/11/2024 | KF-HGOLD | 13.6151 | 13.6356 | 13.5947 | 538,304,163.92 | 0.0428 |
| 04/11/2024 | KF-HGOLD | 13.5723 | 13.5928 | 13.5519 | 519,097,240.70 | -0.1254 |
| 01/11/2024 | KF-HGOLD | 13.6977 | 13.7183 | 13.6772 | 482,287,170.66 | -0.1051 |
| 31/10/2024 | KF-HGOLD | 13.8028 | 0.0000 | 0.0000 | 485,989,218.92 | -0.0001 |
| 30/10/2024 | KF-HGOLD | 13.8029 | 13.8237 | 13.7822 | 485,278,795.92 | 0.1402 |
| 29/10/2024 | KF-HGOLD | 13.6627 | 13.6833 | 13.6422 | 490,020,544.24 | 0.0981 |
| 28/10/2024 | KF-HGOLD | 13.5646 | 13.5850 | 13.5443 | 576,687,659.12 | 0.0045 |
| 25/10/2024 | KF-HGOLD | 13.5601 | 13.5805 | 13.5398 | 557,780,803.65 | -0.0828 |
| 24/10/2024 | KF-HGOLD | 13.6429 | 13.6635 | 13.6224 | 509,857,293.17 | 0.0751 |
| 22/10/2024 | KF-HGOLD | 13.5678 | 13.5883 | 13.5474 | 504,031,573.98 | 0.0093 |
| 21/10/2024 | KF-HGOLD | 13.5585 | 13.5789 | 13.5382 | 477,479,913.98 | 0.1069 |
| 18/10/2024 | KF-HGOLD | 13.4516 | 13.4719 | 13.4314 | 471,944,232.34 | 0.1339 |
| 17/10/2024 | KF-HGOLD | 13.3177 | 13.3378 | 13.2977 | 496,629,653.78 | -0.0066 |
| 16/10/2024 | KF-HGOLD | 13.3243 | 13.3444 | 13.3043 | 523,075,709.06 | 0.0845 |
| 15/10/2024 | KF-HGOLD | 13.2398 | 13.2598 | 13.2199 | 517,298,340.88 | 0.1658 |
| 11/10/2024 | KF-HGOLD | 13.0740 | 13.0937 | 13.0544 | 520,642,193.34 | 0.0487 |
| 10/10/2024 | KF-HGOLD | 13.0253 | 13.0449 | 13.0058 | 516,813,266.17 | -0.0108 |
| 09/10/2024 | KF-HGOLD | 13.0361 | 13.0558 | 13.0165 | 510,626,673.93 | -0.1244 |
| 08/10/2024 | KF-HGOLD | 13.1605 | 13.1803 | 13.1408 | 504,207,863.00 | -0.0284 |
| 07/10/2024 | KF-HGOLD | 13.1889 | 13.2088 | 13.1691 | 499,272,886.10 | -0.0174 |
| 04/10/2024 | KF-HGOLD | 13.2063 | 13.2262 | 13.1865 | 493,642,670.48 | 0.0504 |
| 03/10/2024 | KF-HGOLD | 13.1559 | 13.1757 | 13.1362 | 405,424,320.04 | -0.0160 |
| 02/10/2024 | KF-HGOLD | 13.1719 | 13.1918 | 13.1521 | 379,508,392.25 | -0.0274 |
| 01/10/2024 | KF-HGOLD | 13.1993 | 13.2192 | 13.1795 | 354,786,530.57 | 0.0383 |
| 30/09/2024 | KF-HGOLD | 13.1610 | 13.1808 | 13.1413 | 349,887,832.61 | -0.0738 |
| 27/09/2024 | KF-HGOLD | 13.2348 | 13.2548 | 13.2149 | 348,912,927.41 | -0.0254 |
| 26/09/2024 | KF-HGOLD | 13.2602 | 13.2802 | 13.2403 | 300,567,366.48 | 0.0692 |
| 25/09/2024 | KF-HGOLD | 13.1910 | 13.2109 | 13.1712 | 295,500,167.07 | 0.1050 |
| 24/09/2024 | KF-HGOLD | 13.0860 | 13.1057 | 13.0664 | 288,641,473.06 | 0.0671 |
| 23/09/2024 | KF-HGOLD | 13.0189 | 13.0385 | 12.9994 | 303,912,946.39 | 0.0242 |
| 20/09/2024 | KF-HGOLD | 12.9947 | 13.0143 | 12.9752 | 324,711,355.98 | 0.0869 |
| 19/09/2024 | KF-HGOLD | 12.9078 | 12.9273 | 12.8884 | 302,428,936.21 | 0.0846 |
| 18/09/2024 | KF-HGOLD | 12.8232 | 12.8425 | 12.8040 | 280,012,280.57 | -0.0313 |
| 17/09/2024 | KF-HGOLD | 12.8545 | 12.8739 | 12.8352 | 278,439,004.85 | -0.0618 |
| 16/09/2024 | KF-HGOLD | 12.9163 | 12.9358 | 12.8969 | 284,347,410.89 | 0.1413 |
| 13/09/2024 | KF-HGOLD | 12.7750 | 12.7943 | 12.7558 | 301,825,851.21 | 0.1707 |
| 12/09/2024 | KF-HGOLD | 12.6043 | 12.6233 | 12.5854 | 291,463,523.02 | -0.0540 |
| 11/09/2024 | KF-HGOLD | 12.6583 | 12.6774 | 12.6393 | 313,323,104.62 | 0.1224 |
| 10/09/2024 | KF-HGOLD | 12.5359 | 12.5548 | 12.5171 | 310,297,249.41 | 0.0479 |
| 09/09/2024 | KF-HGOLD | 12.4880 | 12.5068 | 12.4693 | 299,100,909.59 | -0.0699 |
| 06/09/2024 | KF-HGOLD | 12.5579 | 12.5768 | 12.5391 | 300,733,309.48 | -0.0429 |
| 05/09/2024 | KF-HGOLD | 12.6008 | 12.6198 | 12.5819 | 302,361,897.13 | 0.1764 |
| 04/09/2024 | KF-HGOLD | 12.4244 | 12.4431 | 12.4058 | 298,317,597.51 | -0.1361 |
| 03/09/2024 | KF-HGOLD | 12.5605 | 12.5794 | 12.5417 | 279,848,569.72 | 0.0030 |
| 02/09/2024 | KF-HGOLD | 12.5575 | 0.0000 | 0.0000 | 279,783,472.94 | -0.0945 |
| 30/08/2024 | KF-HGOLD | 12.6520 | 12.6711 | 12.6330 | 281,809,327.71 | 0.0263 |
| 29/08/2024 | KF-HGOLD | 12.6257 | 12.6447 | 12.6068 | 270,480,182.31 | 0.0367 |
| 28/08/2024 | KF-HGOLD | 12.5890 | 12.6080 | 12.5701 | 268,650,717.83 | -0.0114 |
| 27/08/2024 | KF-HGOLD | 12.6004 | 12.6194 | 12.5815 | 298,379,815.92 | -0.0653 |
| 26/08/2024 | KF-HGOLD | 12.6657 | 12.6848 | 12.6467 | 295,621,901.73 | 0.1205 |
| 23/08/2024 | KF-HGOLD | 12.5452 | 12.5641 | 12.5264 | 291,056,684.97 | -0.0073 |
| 22/08/2024 | KF-HGOLD | 12.5525 | 12.5714 | 12.5337 | 286,018,909.29 | -0.0263 |
| 21/08/2024 | KF-HGOLD | 12.5788 | 12.5978 | 12.5599 | 289,286,943.18 | -0.0744 |
| 20/08/2024 | KF-HGOLD | 12.6532 | 12.6723 | 12.6342 | 290,792,831.22 | 0.0806 |
| 19/08/2024 | KF-HGOLD | 12.5726 | 12.5916 | 12.5537 | 310,038,564.21 | 0.1709 |
| 16/08/2024 | KF-HGOLD | 12.4017 | 12.4204 | 12.3831 | 285,555,516.98 | 0.0286 |
| 15/08/2024 | KF-HGOLD | 12.3731 | 12.3918 | 12.3545 | 266,933,899.16 | -0.1267 |
| 14/08/2024 | KF-HGOLD | 12.4998 | 12.5186 | 12.4811 | 288,800,996.10 | 0.0719 |
| 13/08/2024 | KF-HGOLD | 12.4279 | 12.4466 | 12.4093 | 307,891,478.11 | 0.3356 |
| 09/08/2024 | KF-HGOLD | 12.0923 | 0.0000 | 0.0000 | 299,578,396.57 | -0.0020 |
| 08/08/2024 | KF-HGOLD | 12.0943 | 12.1125 | 12.0762 | 298,200,854.15 | -0.0037 |
| 07/08/2024 | KF-HGOLD | 12.0980 | 12.1162 | 12.0799 | 277,312,829.13 | -0.0958 |
| 06/08/2024 | KF-HGOLD | 12.1938 | 12.2122 | 12.1755 | 268,577,646.58 | -0.0605 |
| 05/08/2024 | KF-HGOLD | 12.2543 | 12.2728 | 12.2359 | 250,591,670.88 | -0.1796 |
| 02/08/2024 | KF-HGOLD | 12.4339 | 12.4527 | 12.4152 | 252,749,086.56 | 0.1282 |
| 01/08/2024 | KF-HGOLD | 12.3057 | 12.3243 | 12.2872 | 272,882,705.24 | 0.0759 |
| 31/07/2024 | KF-HGOLD | 12.2298 | 12.2482 | 12.2115 | 275,399,791.90 | -0.1321 |
| 30/07/2024 | KF-HGOLD | 12.3619 | 12.3805 | 12.3434 | 277,143,501.00 | 0.3472 |
| 26/07/2024 | KF-HGOLD | 12.0147 | 12.0328 | 11.9967 | 263,685,472.16 | -0.0161 |
| 25/07/2024 | KF-HGOLD | 12.0308 | 12.0489 | 12.0128 | 243,165,314.98 | -0.1738 |
| 24/07/2024 | KF-HGOLD | 12.2046 | 12.2230 | 12.1863 | 245,909,861.96 | 0.0541 |
| 23/07/2024 | KF-HGOLD | 12.1505 | 12.1688 | 12.1323 | 226,943,021.58 | -0.1026 |
| 19/07/2024 | KF-HGOLD | 12.2531 | 12.2716 | 12.2347 | 231,939,596.02 | -0.2148 |
| 18/07/2024 | KF-HGOLD | 12.4679 | 12.4867 | 12.4492 | 236,666,988.67 | -0.0355 |
| 17/07/2024 | KF-HGOLD | 12.5034 | 12.5223 | 12.4846 | 255,413,570.23 | 0.1953 |
| 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 |