| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/10/2026 | KF-HGOLD | 18.6313 | 18.6593 | 18.6034 | 3,476,271,706.59 | -0.0385 |
| 05/10/2026 | KF-HGOLD | 18.6698 | 18.6979 | 18.6418 | 3,494,246,104.26 | -0.1140 |
| 02/10/2026 | KF-HGOLD | 18.7838 | 18.8121 | 18.7556 | 3,513,444,422.92 | 0.1185 |
| 01/10/2026 | KF-HGOLD | 18.6653 | 18.6934 | 18.6373 | 3,488,265,319.42 | -0.1245 |
| 30/09/2026 | KF-HGOLD | 18.7898 | 18.8181 | 18.7616 | 3,420,822,912.98 | 0.1813 |
| 29/09/2026 | KF-HGOLD | 18.6085 | 18.6365 | 18.5806 | 3,374,405,755.82 | 0.0059 |
| 28/09/2026 | KF-HGOLD | 18.6026 | 18.6306 | 18.5747 | 3,358,116,729.22 | -0.7034 |
| 25/09/2026 | KF-HGOLD | 19.3060 | 19.3351 | 19.2770 | 3,483,198,485.36 | 0.1654 |
| 24/09/2026 | KF-HGOLD | 19.1406 | 19.1694 | 19.1119 | 3,441,107,184.32 | -0.2611 |
| 23/09/2026 | KF-HGOLD | 19.4017 | 19.4309 | 19.3726 | 3,486,082,749.18 | -0.0089 |
| 22/09/2026 | KF-HGOLD | 19.4106 | 19.4398 | 19.3815 | 3,498,560,918.96 | -0.1525 |
| 21/09/2026 | KF-HGOLD | 19.5631 | 19.5925 | 19.5338 | 3,512,209,164.47 | -0.1915 |
| 18/09/2026 | KF-HGOLD | 19.7546 | 19.7843 | 19.7250 | 3,498,182,095.13 | 0.3624 |
| 17/09/2026 | KF-HGOLD | 19.3922 | 19.4214 | 19.3631 | 3,431,533,059.47 | -0.0748 |
| 16/09/2026 | KF-HGOLD | 19.4670 | 19.4963 | 19.4378 | 3,443,194,853.54 | 0.2691 |
| 15/09/2026 | KF-HGOLD | 19.1979 | 19.2268 | 19.1691 | 3,395,425,546.29 | -0.1554 |
| 14/09/2026 | KF-HGOLD | 19.3533 | 19.3824 | 19.3243 | 3,428,149,470.24 | -0.1954 |
| 11/09/2026 | KF-HGOLD | 19.5487 | 19.5781 | 19.5194 | 3,458,758,661.77 | -0.2055 |
| 10/09/2026 | KF-HGOLD | 19.7542 | 19.7839 | 19.7246 | 3,491,618,366.34 | -0.0737 |
| 09/09/2026 | KF-HGOLD | 19.8279 | 19.8577 | 19.7982 | 3,499,778,511.25 | 0.0650 |
| 08/09/2026 | KF-HGOLD | 19.7629 | 19.7926 | 19.7333 | 3,478,445,882.35 | -0.0418 |
| 07/09/2026 | KF-HGOLD | 19.8047 | 0.0000 | 0.0000 | 3,485,790,203.41 | -0.3087 |
| 04/09/2026 | KF-HGOLD | 20.1134 | 20.1437 | 20.0832 | 3,538,841,838.18 | 0.1548 |
| 03/09/2026 | KF-HGOLD | 19.9586 | 19.9886 | 19.9287 | 3,506,848,652.95 | 0.5513 |
| 02/09/2026 | KF-HGOLD | 19.4073 | 19.4365 | 19.3782 | 3,411,393,594.14 | -0.2352 |
| 01/09/2026 | KF-HGOLD | 19.6425 | 19.6721 | 19.6130 | 3,348,982,263.13 | -0.3224 |
| 31/08/2026 | KF-HGOLD | 19.9649 | 19.9949 | 19.9350 | 3,318,481,426.49 | -0.7140 |
| 28/08/2026 | KF-HGOLD | 20.6789 | 20.7100 | 20.6479 | 3,354,845,876.74 | 0.0376 |
| 27/08/2026 | KF-HGOLD | 20.6413 | 20.6724 | 20.6103 | 3,253,666,246.58 | -0.1538 |
| 26/08/2026 | KF-HGOLD | 20.7951 | 20.8264 | 20.7639 | 3,178,815,749.49 | 0.0385 |
| 25/08/2026 | KF-HGOLD | 20.7566 | 20.7878 | 20.7255 | 3,176,735,792.28 | -0.0665 |
| 24/08/2026 | KF-HGOLD | 20.8231 | 20.8544 | 20.7919 | 3,045,286,952.45 | 0.2071 |
| 21/08/2026 | KF-HGOLD | 20.6160 | 20.6470 | 20.5851 | 2,999,939,280.75 | 0.3980 |
| 20/08/2026 | KF-HGOLD | 20.2180 | 20.2484 | 20.1877 | 2,836,422,300.27 | 0.5756 |
| 19/08/2026 | KF-HGOLD | 19.6424 | 19.6720 | 19.6129 | 2,754,961,951.15 | -0.1220 |
| 18/08/2026 | KF-HGOLD | 19.7644 | 19.7941 | 19.7348 | 2,766,152,449.70 | -0.0336 |
| 17/08/2026 | KF-HGOLD | 19.7980 | 19.8278 | 19.7683 | 2,763,680,048.83 | 0.1907 |
| 14/08/2026 | KF-HGOLD | 19.6073 | 19.6368 | 19.5779 | 2,727,687,817.56 | -0.1173 |
| 13/08/2026 | KF-HGOLD | 19.7246 | 19.7543 | 19.6950 | 2,749,062,156.48 | 0.0129 |
| 11/08/2026 | KF-HGOLD | 19.7117 | 19.7414 | 19.6821 | 2,744,806,211.99 | 0.2799 |
| 10/08/2026 | KF-HGOLD | 19.4318 | 0.0000 | 0.0000 | 2,705,824,136.58 | -0.0049 |
| 07/08/2026 | KF-HGOLD | 19.4367 | 19.4660 | 19.4075 | 2,680,454,011.29 | 0.1394 |
| 06/08/2026 | KF-HGOLD | 19.2973 | 19.3263 | 19.2684 | 2,660,541,555.41 | 0.5014 |
| 05/08/2026 | KF-HGOLD | 18.7959 | 18.8242 | 18.7677 | 2,590,874,102.36 | 0.4646 |
| 04/08/2026 | KF-HGOLD | 18.3313 | 18.3589 | 18.3038 | 2,526,982,443.11 | -0.0157 |
| 03/08/2026 | KF-HGOLD | 18.3470 | 18.3746 | 18.3195 | 2,527,414,058.97 | -0.0313 |
| 31/07/2026 | KF-HGOLD | 18.3783 | 18.4060 | 18.3507 | 2,526,367,044.34 | 0.0102 |
| 30/07/2026 | KF-HGOLD | 18.3681 | 18.3958 | 18.3405 | 2,524,963,852.43 | -0.1290 |
| 27/07/2026 | KF-HGOLD | 18.4971 | 18.5249 | 18.4694 | 2,542,010,917.96 | 0.1331 |
| 24/07/2026 | KF-HGOLD | 18.3640 | 18.3916 | 18.3365 | 2,517,806,964.02 | -0.1728 |
| 23/07/2026 | KF-HGOLD | 18.5368 | 18.5647 | 18.5090 | 2,546,739,478.75 | -0.1181 |
| 22/07/2026 | KF-HGOLD | 18.6549 | 18.6830 | 18.6269 | 2,563,038,718.91 | 0.2532 |
| 21/07/2026 | KF-HGOLD | 18.4017 | 18.4294 | 18.3741 | 2,541,154,063.06 | 0.2352 |
| 20/07/2026 | KF-HGOLD | 18.1665 | 18.1938 | 18.1393 | 2,508,741,005.85 | 0.0959 |
| 17/07/2026 | KF-HGOLD | 18.0706 | 18.0978 | 18.0435 | 2,494,366,067.33 | -0.2100 |
| 16/07/2026 | KF-HGOLD | 18.2806 | 18.3081 | 18.2532 | 2,522,294,425.49 | 0.0097 |
| 15/07/2026 | KF-HGOLD | 18.2709 | 18.2984 | 18.2435 | 2,520,818,097.03 | 0.1006 |
| 14/07/2026 | KF-HGOLD | 18.1703 | 18.1977 | 18.1430 | 2,509,552,030.56 | -0.2662 |
| 13/07/2026 | KF-HGOLD | 18.4365 | 18.4643 | 18.4088 | 2,545,029,516.64 | -0.1556 |
| 10/07/2026 | KF-HGOLD | 18.5921 | 18.6201 | 18.5642 | 2,566,599,728.85 | -0.0063 |
| 09/07/2026 | KF-HGOLD | 18.5984 | 18.6264 | 18.5705 | 2,567,401,504.05 | 0.2304 |
| 08/07/2026 | KF-HGOLD | 18.3680 | 18.3957 | 18.3404 | 2,536,761,282.48 | -0.3555 |
| 07/07/2026 | KF-HGOLD | 18.7235 | 18.7517 | 18.6954 | 2,587,397,711.95 | -0.1132 |
| 06/07/2026 | KF-HGOLD | 18.8367 | 18.8651 | 18.8084 | 2,606,908,597.79 | -0.1399 |
| 03/07/2026 | KF-HGOLD | 18.9766 | 0.0000 | 0.0000 | 2,626,274,698.40 | 0.5075 |
| 02/07/2026 | KF-HGOLD | 18.4691 | 18.4969 | 18.4414 | 2,556,851,009.40 | 0.4218 |
| 01/07/2026 | KF-HGOLD | 18.0473 | 18.0745 | 18.0202 | 2,499,220,747.35 | -0.1816 |
| 30/06/2026 | KF-HGOLD | 18.2289 | 18.2563 | 18.2016 | 2,521,546,988.22 | -0.1612 |
| 29/06/2026 | KF-HGOLD | 18.3901 | 18.4178 | 18.3625 | 2,544,570,707.72 | 0.1199 |
| 26/06/2026 | KF-HGOLD | 18.2702 | 18.2977 | 18.2428 | 2,527,701,041.53 | 0.1214 |
| 25/06/2026 | KF-HGOLD | 18.1488 | 18.1761 | 18.1216 | 2,507,529,972.94 | -0.3765 |
| 24/06/2026 | KF-HGOLD | 18.5253 | 18.5532 | 18.4975 | 2,554,046,693.11 | -0.1014 |
| 23/06/2026 | KF-HGOLD | 18.6267 | 18.6547 | 18.5988 | 2,567,670,124.35 | -0.4737 |
| 22/06/2026 | KF-HGOLD | 19.1004 | 19.1292 | 19.0717 | 2,622,662,129.55 | 0.1203 |
| 19/06/2026 | KF-HGOLD | 18.9801 | 0.0000 | 0.0000 | 2,606,148,253.96 | -0.4462 |
| 18/06/2026 | KF-HGOLD | 19.4263 | 19.4555 | 19.3972 | 2,672,304,450.66 | -0.2590 |
| 17/06/2026 | KF-HGOLD | 19.6853 | 19.7149 | 19.6558 | 2,710,056,140.24 | -0.0979 |
| 16/06/2026 | KF-HGOLD | 19.7832 | 19.8130 | 19.7535 | 2,710,116,887.72 | 0.0513 |
| 15/06/2026 | KF-HGOLD | 19.7319 | 19.7616 | 19.7023 | 2,698,713,843.56 | 0.5297 |
| 12/06/2026 | KF-HGOLD | 19.2022 | 19.2311 | 19.1734 | 2,623,989,415.27 | 0.6102 |
| 11/06/2026 | KF-HGOLD | 18.5920 | 18.6200 | 18.5641 | 2,585,631,840.71 | -0.3541 |
| 10/06/2026 | KF-HGOLD | 18.9461 | 18.9746 | 18.9177 | 2,636,126,825.77 | -0.7474 |
| 09/06/2026 | KF-HGOLD | 19.6935 | 19.7231 | 19.6640 | 2,736,832,051.89 | 0.1230 |
| 08/06/2026 | KF-HGOLD | 19.5705 | 19.6000 | 19.5411 | 2,762,449,578.23 | -0.7988 |
| 05/06/2026 | KF-HGOLD | 20.3693 | 20.4000 | 20.3387 | 2,875,437,202.24 | -0.0068 |
| 04/06/2026 | KF-HGOLD | 20.3761 | 20.4068 | 20.3455 | 2,876,780,775.14 | -0.2913 |
| 02/06/2026 | KF-HGOLD | 20.6674 | 20.6985 | 20.6364 | 2,917,635,287.13 | 0.0661 |
| 29/05/2026 | KF-HGOLD | 20.6013 | 20.6323 | 20.5704 | 2,909,548,750.01 | 0.5669 |
| 28/05/2026 | KF-HGOLD | 20.0344 | 20.0646 | 20.0043 | 2,826,049,723.02 | -0.6439 |
| 27/05/2026 | KF-HGOLD | 20.6783 | 0.0000 | 0.0000 | 2,916,885,160.30 | -0.0024 |
| 26/05/2026 | KF-HGOLD | 20.6807 | 20.7118 | 20.6497 | 2,917,611,430.41 | -0.1107 |
| 25/05/2026 | KF-HGOLD | 20.7914 | 0.0000 | 0.0000 | 2,933,226,107.61 | 0.1051 |
| 22/05/2026 | KF-HGOLD | 20.6863 | 20.7174 | 20.6553 | 2,915,034,649.62 | -0.0099 |
| 21/05/2026 | KF-HGOLD | 20.6962 | 20.7273 | 20.6652 | 2,909,214,560.42 | 0.1735 |
| 20/05/2026 | KF-HGOLD | 20.5227 | 20.5536 | 20.4919 | 2,874,815,570.41 | -0.2236 |
| 19/05/2026 | KF-HGOLD | 20.7463 | 20.7775 | 20.7152 | 2,910,641,892.45 | -0.0463 |
| 18/05/2026 | KF-HGOLD | 20.7926 | 20.8239 | 20.7614 | 2,845,607,045.76 | -0.0171 |
| 15/05/2026 | KF-HGOLD | 20.8097 | 20.8410 | 20.7785 | 2,807,624,774.03 | -0.6800 |
| 14/05/2026 | KF-HGOLD | 21.4897 | 21.5220 | 21.4575 | 2,903,261,170.98 | -0.0467 |
| 13/05/2026 | KF-HGOLD | 21.5364 | 21.5688 | 21.5041 | 2,912,950,705.08 | 0.0367 |
| 12/05/2026 | KF-HGOLD | 21.4997 | 21.5320 | 21.4675 | 2,905,078,869.95 | 0.1084 |
| 11/05/2026 | KF-HGOLD | 21.3913 | 21.4235 | 21.3592 | 2,884,484,982.27 | -0.2129 |
| 08/05/2026 | KF-HGOLD | 21.6042 | 21.6367 | 21.5718 | 2,939,856,087.91 | -0.0795 |
| 07/05/2026 | KF-HGOLD | 21.6837 | 21.7163 | 21.6512 | 2,962,016,380.68 | 0.1657 |
| 06/05/2026 | KF-HGOLD | 21.5180 | 21.5504 | 21.4857 | 2,932,694,026.42 | 0.5900 |
| 05/05/2026 | KF-HGOLD | 20.9280 | 20.9595 | 20.8966 | 2,827,319,340.03 | -0.2615 |
| 30/04/2026 | KF-HGOLD | 21.1895 | 21.2214 | 21.1577 | 2,831,841,374.00 | 0.2025 |
| 29/04/2026 | KF-HGOLD | 20.9870 | 21.0186 | 20.9555 | 2,780,202,101.99 | -0.2734 |
| 28/04/2026 | KF-HGOLD | 21.2604 | 21.2924 | 21.2285 | 2,793,417,446.82 | -0.3042 |
| 27/04/2026 | KF-HGOLD | 21.5646 | 21.5970 | 21.5323 | 2,838,562,776.36 | 0.0144 |
| 24/04/2026 | KF-HGOLD | 21.5502 | 21.5826 | 21.5179 | 2,802,006,037.96 | -0.0314 |
| 23/04/2026 | KF-HGOLD | 21.5816 | 21.6141 | 21.5492 | 2,793,930,747.23 | -0.2699 |
| 22/04/2026 | KF-HGOLD | 21.8515 | 21.8844 | 21.8187 | 2,801,629,655.40 | -0.1405 |
| 21/04/2026 | KF-HGOLD | 21.9920 | 22.0251 | 21.9590 | 2,798,606,676.82 | -0.0464 |
| 20/04/2026 | KF-HGOLD | 22.0384 | 22.0716 | 22.0053 | 2,810,687,362.44 | -0.0581 |
| 17/04/2026 | KF-HGOLD | 22.0965 | 22.1297 | 22.0634 | 2,817,852,507.99 | -0.0310 |
| 16/04/2026 | KF-HGOLD | 22.1275 | 22.1608 | 22.0943 | 2,831,489,565.90 | 0.3688 |
| 10/04/2026 | KF-HGOLD | 21.7587 | 21.7914 | 21.7261 | 2,740,279,580.10 | 0.0183 |
| 09/04/2026 | KF-HGOLD | 21.7404 | 21.7731 | 21.7078 | 2,727,074,164.55 | -0.3348 |
| 08/04/2026 | KF-HGOLD | 22.0752 | 22.1084 | 22.0421 | 2,746,770,321.82 | 0.4897 |