| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFESGRMF | 11.3045 | 11.3046 | 11.3045 | 81,569,014.57 | 0.1212 |
| 20/11/2024 | KFESGRMF | 11.1833 | 11.1834 | 11.1833 | 80,652,593.70 | 0.0342 |
| 19/11/2024 | KFESGRMF | 11.1491 | 11.1492 | 11.1491 | 80,233,814.82 | 0.0404 |
| 18/11/2024 | KFESGRMF | 11.1087 | 11.1088 | 11.1087 | 79,923,384.56 | 0.0338 |
| 15/11/2024 | KFESGRMF | 11.0749 | 11.0750 | 11.0749 | 79,571,785.74 | -0.1596 |
| 14/11/2024 | KFESGRMF | 11.2345 | 11.2346 | 11.2345 | 80,618,035.78 | -0.1270 |
| 13/11/2024 | KFESGRMF | 11.3615 | 11.3616 | 11.3615 | 81,433,189.78 | -0.0662 |
| 12/11/2024 | KFESGRMF | 11.4277 | 11.4278 | 11.4277 | 81,559,299.71 | -0.0648 |
| 11/11/2024 | KFESGRMF | 11.4925 | 0.0000 | 0.0000 | 82,021,883.92 | -0.0081 |
| 08/11/2024 | KFESGRMF | 11.5006 | 11.5007 | 11.5006 | 81,967,610.00 | -0.0296 |
| 07/11/2024 | KFESGRMF | 11.5302 | 11.5303 | 11.5302 | 82,042,824.30 | 0.0634 |
| 06/11/2024 | KFESGRMF | 11.4668 | 11.4669 | 11.4668 | 81,608,859.26 | 0.0446 |
| 05/11/2024 | KFESGRMF | 11.4222 | 11.4223 | 11.4222 | 81,280,424.02 | 0.1297 |
| 04/11/2024 | KFESGRMF | 11.2925 | 11.2926 | 11.2925 | 79,947,541.22 | 0.0574 |
| 01/11/2024 | KFESGRMF | 11.2351 | 0.0000 | 0.0000 | 79,540,928.50 | -0.0004 |
| 31/10/2024 | KFESGRMF | 11.2355 | 11.2356 | 11.2355 | 79,373,240.95 | -0.2354 |
| 30/10/2024 | KFESGRMF | 11.4709 | 11.4710 | 11.4709 | 81,022,085.76 | -0.0577 |
| 29/10/2024 | KFESGRMF | 11.5286 | 11.5287 | 11.5286 | 78,992,759.64 | 0.0419 |
| 28/10/2024 | KFESGRMF | 11.4867 | 11.4868 | 11.4867 | 78,517,693.18 | 0.0399 |
| 25/10/2024 | KFESGRMF | 11.4468 | 11.4469 | 11.4468 | 78,118,273.49 | -0.0127 |
| 24/10/2024 | KFESGRMF | 11.4595 | 11.4596 | 11.4595 | 77,927,923.56 | -0.1011 |
| 22/10/2024 | KFESGRMF | 11.5606 | 11.5607 | 11.5606 | 78,343,334.27 | -0.0662 |
| 21/10/2024 | KFESGRMF | 11.6268 | 11.6269 | 11.6268 | 78,765,075.54 | -0.0582 |
| 18/10/2024 | KFESGRMF | 11.6850 | 11.6851 | 11.6850 | 79,087,535.41 | 0.0425 |
| 17/10/2024 | KFESGRMF | 11.6425 | 11.6426 | 11.6425 | 78,776,350.24 | 0.0165 |
| 16/10/2024 | KFESGRMF | 11.6260 | 11.6261 | 11.6260 | 78,407,482.66 | 0.0124 |
| 15/10/2024 | KFESGRMF | 11.6136 | 11.6137 | 11.6136 | 78,331,283.32 | -0.0665 |
| 11/10/2024 | KFESGRMF | 11.6801 | 11.6802 | 11.6801 | 78,659,490.76 | 0.0915 |
| 10/10/2024 | KFESGRMF | 11.5886 | 11.5887 | 11.5886 | 77,829,991.79 | -0.0347 |
| 09/10/2024 | KFESGRMF | 11.6233 | 11.6234 | 11.6233 | 78,031,180.36 | 0.0734 |
| 08/10/2024 | KFESGRMF | 11.5499 | 11.5500 | 11.5499 | 77,532,618.47 | 0.0882 |
| 07/10/2024 | KFESGRMF | 11.4617 | 11.4618 | 11.4617 | 76,984,358.62 | -0.1089 |
| 04/10/2024 | KFESGRMF | 11.5706 | 11.5707 | 11.5706 | 77,682,433.28 | 0.0445 |
| 03/10/2024 | KFESGRMF | 11.5261 | 11.5262 | 11.5261 | 77,312,491.44 | -0.0321 |
| 02/10/2024 | KFESGRMF | 11.5582 | 11.5583 | 11.5582 | 77,159,053.79 | 0.0214 |
| 01/10/2024 | KFESGRMF | 11.5368 | 11.5369 | 11.5368 | 76,964,639.36 | -0.0960 |
| 30/09/2024 | KFESGRMF | 11.6328 | 11.6329 | 11.6328 | 77,996,593.10 | -0.0183 |
| 27/09/2024 | KFESGRMF | 11.6511 | 11.6512 | 11.6511 | 78,113,816.88 | -0.0313 |
| 26/09/2024 | KFESGRMF | 11.6824 | 11.6825 | 11.6824 | 78,241,667.14 | 0.0990 |
| 25/09/2024 | KFESGRMF | 11.5834 | 11.5835 | 11.5834 | 77,937,682.55 | -0.0518 |
| 24/09/2024 | KFESGRMF | 11.6352 | 11.6353 | 11.6352 | 78,270,709.40 | 0.0129 |
| 23/09/2024 | KFESGRMF | 11.6223 | 11.6224 | 11.6223 | 78,096,033.24 | 0.0565 |
| 20/09/2024 | KFESGRMF | 11.5658 | 11.5659 | 11.5658 | 77,665,848.30 | -0.0542 |
| 19/09/2024 | KFESGRMF | 11.6200 | 11.6201 | 11.6200 | 78,045,721.14 | 0.1839 |
| 18/09/2024 | KFESGRMF | 11.4361 | 11.4362 | 11.4361 | 76,842,894.00 | -0.0518 |
| 17/09/2024 | KFESGRMF | 11.4879 | 11.4880 | 11.4879 | 77,162,538.09 | -0.0361 |
| 16/09/2024 | KFESGRMF | 11.5240 | 11.5241 | 11.5240 | 77,356,336.59 | 0.0167 |
| 13/09/2024 | KFESGRMF | 11.5073 | 11.5074 | 11.5073 | 77,034,286.96 | 0.0101 |
| 12/09/2024 | KFESGRMF | 11.4972 | 11.4973 | 11.4972 | 77,014,977.03 | 0.1063 |
| 11/09/2024 | KFESGRMF | 11.3909 | 11.3910 | 11.3909 | 76,348,926.95 | 0.1244 |
| 10/09/2024 | KFESGRMF | 11.2665 | 11.2666 | 11.2665 | 75,409,248.40 | 0.0079 |
| 09/09/2024 | KFESGRMF | 11.2586 | 11.2587 | 11.2586 | 75,058,708.09 | 0.1314 |
| 06/09/2024 | KFESGRMF | 11.1272 | 11.1273 | 11.1272 | 73,594,329.72 | -0.1837 |
| 05/09/2024 | KFESGRMF | 11.3109 | 11.3110 | 11.3109 | 74,660,339.99 | -0.0529 |
| 04/09/2024 | KFESGRMF | 11.3638 | 11.3639 | 11.3638 | 75,082,001.34 | 0.0071 |
| 03/09/2024 | KFESGRMF | 11.3567 | 11.3568 | 11.3567 | 74,439,765.73 | -0.2805 |
| 02/09/2024 | KFESGRMF | 11.6372 | 0.0000 | 0.0000 | 76,278,526.92 | 0.0041 |
| 30/08/2024 | KFESGRMF | 11.6331 | 11.6332 | 11.6331 | 76,009,840.78 | 0.0657 |
| 29/08/2024 | KFESGRMF | 11.5674 | 11.5675 | 11.5674 | 75,543,944.20 | 0.0614 |
| 28/08/2024 | KFESGRMF | 11.5060 | 11.5061 | 11.5060 | 75,080,087.32 | -0.0626 |
| 27/08/2024 | KFESGRMF | 11.5686 | 11.5687 | 11.5686 | 75,298,954.22 | 0.0513 |
| 26/08/2024 | KFESGRMF | 11.5173 | 11.5174 | 11.5173 | 74,440,636.95 | -0.0662 |
| 23/08/2024 | KFESGRMF | 11.5835 | 11.5836 | 11.5835 | 72,169,105.68 | 0.1211 |
| 22/08/2024 | KFESGRMF | 11.4624 | 11.4625 | 11.4624 | 71,281,590.17 | -0.0997 |
| 21/08/2024 | KFESGRMF | 11.5621 | 11.5622 | 11.5621 | 72,095,794.27 | 0.0626 |
| 20/08/2024 | KFESGRMF | 11.4995 | 11.4996 | 11.4995 | 71,555,212.61 | -0.0158 |
| 19/08/2024 | KFESGRMF | 11.5153 | 11.5154 | 11.5153 | 71,637,844.43 | 0.0947 |
| 16/08/2024 | KFESGRMF | 11.4206 | 11.4207 | 11.4206 | 71,029,848.24 | 0.1528 |
| 15/08/2024 | KFESGRMF | 11.2678 | 0.0000 | 0.0000 | 70,079,538.06 | -0.0014 |
| 14/08/2024 | KFESGRMF | 11.2692 | 11.2693 | 11.2692 | 70,069,607.68 | 0.0179 |
| 13/08/2024 | KFESGRMF | 11.2513 | 11.2514 | 11.2513 | 70,090,210.13 | 0.1482 |
| 09/08/2024 | KFESGRMF | 11.1031 | 11.1032 | 11.1031 | 68,599,554.84 | 0.0051 |
| 08/08/2024 | KFESGRMF | 11.0980 | 11.0981 | 11.0980 | 68,264,484.21 | 0.2349 |
| 07/08/2024 | KFESGRMF | 10.8631 | 10.8632 | 10.8631 | 66,862,755.22 | -0.0624 |
| 06/08/2024 | KFESGRMF | 10.9255 | 10.9256 | 10.9255 | 67,292,984.82 | 0.1160 |
| 05/08/2024 | KFESGRMF | 10.8095 | 10.8096 | 10.8095 | 66,511,579.76 | -0.2373 |
| 02/08/2024 | KFESGRMF | 11.0468 | 11.0469 | 11.0468 | 67,996,451.15 | -0.1833 |
| 01/08/2024 | KFESGRMF | 11.2301 | 11.2302 | 11.2301 | 69,043,750.65 | -0.1164 |
| 31/07/2024 | KFESGRMF | 11.3465 | 11.3466 | 11.3465 | 69,676,328.36 | 0.2090 |
| 30/07/2024 | KFESGRMF | 11.1375 | 11.1376 | 11.1375 | 68,140,884.97 | -0.0406 |
| 26/07/2024 | KFESGRMF | 11.1781 | 11.1782 | 11.1781 | 68,372,282.37 | 0.1916 |
| 25/07/2024 | KFESGRMF | 10.9865 | 10.9866 | 10.9865 | 67,129,175.04 | -0.0877 |
| 24/07/2024 | KFESGRMF | 11.0742 | 11.0743 | 11.0742 | 67,643,013.92 | -0.1692 |
| 23/07/2024 | KFESGRMF | 11.2434 | 11.2435 | 11.2434 | 68,652,060.73 | 0.0923 |
| 19/07/2024 | KFESGRMF | 11.1511 | 11.1512 | 11.1511 | 67,809,433.16 | -0.0592 |
| 18/07/2024 | KFESGRMF | 11.2103 | 11.2104 | 11.2103 | 67,630,285.88 | -0.0990 |
| 17/07/2024 | KFESGRMF | 11.3093 | 11.3094 | 11.3093 | 68,344,436.34 | -0.1944 |
| 16/07/2024 | KFESGRMF | 11.5037 | 11.5038 | 11.5037 | 69,411,044.37 | 0.1196 |
| 15/07/2024 | KFESGRMF | 11.3841 | 11.3842 | 11.3841 | 68,662,107.09 | -0.0254 |
| 12/07/2024 | KFESGRMF | 11.4095 | 11.4096 | 11.4095 | 68,731,624.58 | 0.1233 |
| 11/07/2024 | KFESGRMF | 11.2862 | 11.2863 | 11.2862 | 68,138,152.67 | 0.0274 |
| 10/07/2024 | KFESGRMF | 11.2588 | 11.2589 | 11.2588 | 67,951,000.37 | 0.0871 |
| 09/07/2024 | KFESGRMF | 11.1717 | 11.1718 | 11.1717 | 67,408,080.15 | -0.0397 |
| 08/07/2024 | KFESGRMF | 11.2114 | 11.2115 | 11.2114 | 67,634,781.94 | -0.0076 |
| 05/07/2024 | KFESGRMF | 11.2190 | 11.2191 | 11.2190 | 67,637,682.71 | 0.0416 |
| 04/07/2024 | KFESGRMF | 11.1774 | 0.0000 | 0.0000 | 67,386,656.88 | -0.0052 |
| 03/07/2024 | KFESGRMF | 11.1826 | 11.1827 | 11.1826 | 67,419,599.53 | 0.0880 |
| 02/07/2024 | KFESGRMF | 11.0946 | 11.0947 | 11.0946 | 66,865,127.23 | 0.0412 |
| 01/07/2024 | KFESGRMF | 11.0534 | 11.0535 | 11.0534 | 66,495,137.08 | -0.0470 |
| 28/06/2024 | KFESGRMF | 11.1004 | 11.1005 | 11.1004 | 66,742,963.89 | -0.0342 |
| 27/06/2024 | KFESGRMF | 11.1346 | 11.1347 | 11.1346 | 66,925,829.96 | 0.0262 |
| 26/06/2024 | KFESGRMF | 11.1084 | 11.1085 | 11.1084 | 66,371,243.57 | -0.0448 |
| 25/06/2024 | KFESGRMF | 11.1532 | 11.1533 | 11.1532 | 66,479,291.72 | 0.0226 |
| 24/06/2024 | KFESGRMF | 11.1306 | 11.1307 | 11.1306 | 66,170,897.21 | -0.0558 |
| 21/06/2024 | KFESGRMF | 11.1864 | 11.1865 | 11.1864 | 66,273,413.18 | 0.0185 |
| 20/06/2024 | KFESGRMF | 11.1679 | 11.1680 | 11.1679 | 65,994,953.21 | -0.0167 |
| 19/06/2024 | KFESGRMF | 11.1846 | 0.0000 | 0.0000 | 66,093,512.01 | -0.0039 |
| 18/06/2024 | KFESGRMF | 11.1885 | 11.1886 | 11.1885 | 66,100,022.34 | 0.0514 |
| 17/06/2024 | KFESGRMF | 11.1371 | 11.1372 | 11.1371 | 65,777,501.05 | 0.0524 |
| 14/06/2024 | KFESGRMF | 11.0847 | 11.0848 | 11.0847 | 65,469,610.27 | -0.0309 |
| 13/06/2024 | KFESGRMF | 11.1156 | 11.1157 | 11.1156 | 65,661,735.77 | -0.0168 |
| 12/06/2024 | KFESGRMF | 11.1324 | 11.1325 | 11.1324 | 65,734,834.12 | 0.1231 |
| 11/06/2024 | KFESGRMF | 11.0093 | 11.0094 | 11.0093 | 64,428,549.15 | -0.0495 |
| 10/06/2024 | KFESGRMF | 11.0588 | 11.0589 | 11.0588 | 64,632,618.58 | 0.0402 |
| 07/06/2024 | KFESGRMF | 11.0186 | 11.0187 | 11.0186 | 64,366,848.28 | -0.0652 |
| 06/06/2024 | KFESGRMF | 11.0838 | 11.0839 | 11.0838 | 64,548,766.82 | -0.0241 |
| 05/06/2024 | KFESGRMF | 11.1079 | 11.1080 | 11.1079 | 64,640,241.75 | 0.1518 |
| 04/06/2024 | KFESGRMF | 10.9561 | 10.9562 | 10.9561 | 63,484,525.91 | -0.0206 |
| 31/05/2024 | KFESGRMF | 10.9767 | 10.9768 | 10.9767 | 63,557,383.92 | 0.0416 |
| 30/05/2024 | KFESGRMF | 10.9351 | 10.9352 | 10.9351 | 63,415,426.65 | -0.0355 |
| 29/05/2024 | KFESGRMF | 10.9706 | 10.9707 | 10.9706 | 63,601,826.70 | -0.1592 |
| 28/05/2024 | KFESGRMF | 11.1298 | 11.1299 | 11.1298 | 64,608,740.62 | -0.0414 |
| 27/05/2024 | KFESGRMF | 11.1712 | 0.0000 | 0.0000 | 64,849,236.19 | -0.0033 |
| 24/05/2024 | KFESGRMF | 11.1745 | 11.1746 | 11.1745 | 64,827,960.32 | 0.0772 |