| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFGBRAN-ID | 11.2929 | 11.2930 | 11.2929 | 200,100,018.04 | 0.0284 |
| 20/01/2025 | KFGBRAN-ID | 11.2645 | 0.0000 | 0.0000 | 199,597,795.12 | 0.0349 |
| 17/01/2025 | KFGBRAN-ID | 11.2296 | 11.2297 | 11.2296 | 198,978,844.34 | 0.1285 |
| 16/01/2025 | KFGBRAN-ID | 11.1011 | 11.1012 | 11.1011 | 156,702,607.14 | -0.0201 |
| 15/01/2025 | KFGBRAN-ID | 11.1212 | 11.1213 | 11.1212 | 156,986,089.48 | 0.1555 |
| 14/01/2025 | KFGBRAN-ID | 10.9657 | 10.9658 | 10.9657 | 154,790,880.85 | 0.0693 |
| 13/01/2025 | KFGBRAN-ID | 10.8964 | 10.8965 | 10.8964 | 153,812,335.10 | -0.1056 |
| 10/01/2025 | KFGBRAN-ID | 11.0020 | 11.0021 | 11.0020 | 155,304,169.83 | -0.1022 |
| 09/01/2025 | KFGBRAN-ID | 11.1042 | 0.0000 | 0.0000 | 156,746,186.52 | 0.0882 |
| 08/01/2025 | KFGBRAN-ID | 11.0160 | 11.0161 | 11.0160 | 155,501,811.82 | -0.1328 |
| 07/01/2025 | KFGBRAN-ID | 11.1488 | 11.1489 | 11.1488 | 157,376,229.34 | 0.0575 |
| 06/01/2025 | KFGBRAN-ID | 11.0913 | 11.0914 | 11.0913 | 156,564,560.21 | 0.0982 |
| 03/01/2025 | KFGBRAN-ID | 10.9931 | 10.9932 | 10.9931 | 155,177,898.85 | -0.1075 |
| 02/01/2025 | KFGBRAN-ID | 11.1006 | 11.1007 | 11.1006 | 156,695,663.66 | 0.0610 |
| 30/12/2024 | KFGBRAN-ID | 11.0396 | 11.0397 | 11.0396 | 155,834,269.24 | -0.1947 |
| 27/12/2024 | KFGBRAN-ID | 11.2343 | 11.2344 | 11.2343 | 158,583,269.80 | 0.1098 |
| 26/12/2024 | KFGBRAN-ID | 11.1245 | 0.0000 | 0.0000 | 157,033,183.91 | -0.0003 |
| 25/12/2024 | KFGBRAN-ID | 11.1248 | 0.0000 | 0.0000 | 157,037,313.99 | -0.0004 |
| 24/12/2024 | KFGBRAN-ID | 11.1252 | 0.0000 | 0.0000 | 157,043,204.02 | -0.0034 |
| 23/12/2024 | KFGBRAN-ID | 11.1286 | 11.1287 | 11.1286 | 157,091,290.47 | 0.0461 |
| 20/12/2024 | KFGBRAN-ID | 11.0825 | 11.0826 | 11.0825 | 156,439,584.95 | -0.0755 |
| 19/12/2024 | KFGBRAN-ID | 11.1580 | 11.1581 | 11.1580 | 157,505,354.37 | -0.1721 |
| 18/12/2024 | KFGBRAN-ID | 11.3301 | 11.3302 | 11.3301 | 159,934,309.07 | -0.0312 |
| 17/12/2024 | KFGBRAN-ID | 11.3613 | 11.3614 | 11.3613 | 160,374,711.59 | -0.0272 |
| 16/12/2024 | KFGBRAN-ID | 11.3885 | 11.3886 | 11.3885 | 160,758,915.10 | 0.0063 |
| 13/12/2024 | KFGBRAN-ID | 11.3822 | 11.3823 | 11.3822 | 160,670,233.45 | -0.0501 |
| 12/12/2024 | KFGBRAN-ID | 11.4323 | 11.4324 | 11.4323 | 161,377,011.14 | -0.0068 |
| 11/12/2024 | KFGBRAN-ID | 11.4391 | 11.4392 | 11.4391 | 161,473,365.72 | 0.0064 |
| 09/12/2024 | KFGBRAN-ID | 11.4327 | 11.4328 | 11.4327 | 161,382,916.03 | -0.0721 |
| 06/12/2024 | KFGBRAN-ID | 11.5048 | 11.5049 | 11.5048 | 162,401,122.94 | 0.0501 |
| 04/12/2024 | KFGBRAN-ID | 11.4547 | 11.4548 | 11.4547 | 141,694,026.33 | 0.0461 |
| 03/12/2024 | KFGBRAN-ID | 11.4086 | 11.4087 | 11.4086 | 141,124,234.62 | -0.0005 |
| 02/12/2024 | KFGBRAN-ID | 11.4091 | 11.4092 | 11.4091 | 141,130,153.80 | -0.0064 |
| 29/11/2024 | KFGBRAN-ID | 11.4155 | 11.4156 | 11.4155 | 141,208,394.42 | -0.0105 |
| 28/11/2024 | KFGBRAN-ID | 11.4260 | 0.0000 | 0.0000 | 141,339,333.66 | -0.0215 |
| 27/11/2024 | KFGBRAN-ID | 11.4475 | 11.4476 | 11.4475 | 141,604,329.90 | 0.0774 |
| 26/11/2024 | KFGBRAN-ID | 11.3701 | 11.3702 | 11.3701 | 140,647,007.62 | -0.0164 |
| 25/11/2024 | KFGBRAN-ID | 11.3865 | 11.3866 | 11.3865 | 140,849,981.78 | 0.0601 |
| 22/11/2024 | KFGBRAN-ID | 11.3264 | 11.3265 | 11.3264 | 110,106,593.17 | 0.1324 |
| 21/11/2024 | KFGBRAN-ID | 11.1940 | 11.1941 | 11.1940 | 108,819,723.46 | 0.0229 |
| 20/11/2024 | KFGBRAN-ID | 11.1711 | 11.1712 | 11.1711 | 108,597,078.42 | 0.0403 |
| 19/11/2024 | KFGBRAN-ID | 11.1308 | 11.1309 | 11.1308 | 108,205,864.37 | -0.0600 |
| 18/11/2024 | KFGBRAN-ID | 11.1908 | 11.1909 | 11.1908 | 108,789,141.12 | -0.0094 |
| 15/11/2024 | KFGBRAN-ID | 11.2002 | 11.2003 | 11.2002 | 108,880,423.10 | -0.1479 |
| 14/11/2024 | KFGBRAN-ID | 11.3481 | 11.3482 | 11.3481 | 110,317,726.98 | 0.0265 |
| 13/11/2024 | KFGBRAN-ID | 11.3216 | 11.3217 | 11.3216 | 110,060,288.76 | -0.0662 |
| 12/11/2024 | KFGBRAN-ID | 11.3878 | 11.3879 | 11.3878 | 110,703,453.67 | -0.0795 |
| 11/11/2024 | KFGBRAN-ID | 11.4673 | 0.0000 | 0.0000 | 111,476,543.06 | 0.0557 |
| 08/11/2024 | KFGBRAN-ID | 11.4116 | 11.4117 | 11.4116 | 110,934,834.99 | 0.0095 |
| 07/11/2024 | KFGBRAN-ID | 11.4021 | 11.4022 | 11.4021 | 110,843,142.55 | 0.1059 |
| 06/11/2024 | KFGBRAN-ID | 11.2962 | 11.2963 | 11.2962 | 69,813,490.31 | 0.0468 |
| 05/11/2024 | KFGBRAN-ID | 11.2494 | 11.2495 | 11.2494 | 69,524,435.97 | 0.0067 |
| 04/11/2024 | KFGBRAN-ID | 11.2427 | 11.2428 | 11.2427 | 69,483,116.80 | 0.0603 |
| 01/11/2024 | KFGBRAN-ID | 11.1824 | 0.0000 | 0.0000 | 69,110,128.07 | -0.0010 |
| 31/10/2024 | KFGBRAN-ID | 11.1834 | 11.1835 | 11.1834 | 69,116,695.00 | -0.1784 |
| 30/10/2024 | KFGBRAN-ID | 11.3618 | 11.3619 | 11.3618 | 70,219,130.39 | -0.0369 |
| 29/10/2024 | KFGBRAN-ID | 11.3987 | 11.3988 | 11.3987 | 70,447,290.69 | -0.0157 |
| 28/10/2024 | KFGBRAN-ID | 11.4144 | 11.4145 | 11.4144 | 70,543,916.19 | -0.0089 |
| 25/10/2024 | KFGBRAN-ID | 11.4233 | 11.4234 | 11.4233 | 70,598,958.12 | 0.0136 |
| 24/10/2024 | KFGBRAN-ID | 11.4097 | 11.4098 | 11.4097 | 70,514,909.65 | -0.0147 |
| 22/10/2024 | KFGBRAN-ID | 11.4244 | 11.4245 | 11.4244 | 70,606,028.56 | -0.0236 |
| 21/10/2024 | KFGBRAN-ID | 11.4480 | 11.4481 | 11.4480 | 70,751,670.87 | -0.0105 |
| 18/10/2024 | KFGBRAN-ID | 11.4585 | 11.4586 | 11.4585 | 70,816,865.35 | -0.0058 |
| 17/10/2024 | KFGBRAN-ID | 11.4643 | 11.4644 | 11.4643 | 70,852,643.69 | 0.0459 |
| 16/10/2024 | KFGBRAN-ID | 11.4184 | 11.4185 | 11.4184 | 70,568,634.97 | -0.0612 |
| 15/10/2024 | KFGBRAN-ID | 11.4796 | 11.4797 | 11.4796 | 70,946,857.34 | 0.1077 |
| 11/10/2024 | KFGBRAN-ID | 11.3719 | 11.3720 | 11.3719 | 70,281,369.18 | 0.0020 |
| 10/10/2024 | KFGBRAN-ID | 11.3699 | 11.3700 | 11.3699 | 70,269,339.25 | -0.0091 |
| 09/10/2024 | KFGBRAN-ID | 11.3790 | 11.3791 | 11.3790 | 70,325,035.41 | 0.0631 |
| 08/10/2024 | KFGBRAN-ID | 11.3159 | 11.3160 | 11.3159 | 39,935,460.38 | -0.0144 |
| 07/10/2024 | KFGBRAN-ID | 11.3303 | 11.3304 | 11.3303 | 39,986,180.25 | -0.0278 |
| 04/10/2024 | KFGBRAN-ID | 11.3581 | 11.3582 | 11.3581 | 40,084,535.10 | -0.0143 |
| 03/10/2024 | KFGBRAN-ID | 11.3724 | 11.3725 | 11.3724 | 40,134,728.51 | -0.0333 |
| 02/10/2024 | KFGBRAN-ID | 11.4057 | 11.4058 | 11.4057 | 40,252,279.03 | -0.0221 |
| 01/10/2024 | KFGBRAN-ID | 11.4278 | 11.4279 | 11.4278 | 40,330,526.05 | -0.0424 |
| 30/09/2024 | KFGBRAN-ID | 11.4702 | 11.4703 | 11.4702 | 40,479,863.63 | -0.0435 |
| 27/09/2024 | KFGBRAN-ID | 11.5137 | 11.5138 | 11.5137 | 40,633,573.34 | 0.0643 |
| 26/09/2024 | KFGBRAN-ID | 11.4494 | 11.4495 | 11.4494 | 40,406,729.36 | 0.0882 |
| 25/09/2024 | KFGBRAN-ID | 11.3612 | 11.3613 | 11.3612 | 40,095,196.67 | -0.0105 |
| 24/09/2024 | KFGBRAN-ID | 11.3717 | 11.3718 | 11.3717 | 40,132,266.25 | -0.0028 |
| 23/09/2024 | KFGBRAN-ID | 11.3745 | 11.3746 | 11.3745 | 40,142,338.19 | 0.0206 |
| 20/09/2024 | KFGBRAN-ID | 11.3539 | 11.3540 | 11.3539 | 40,069,700.71 | -0.0876 |
| 19/09/2024 | KFGBRAN-ID | 11.4415 | 11.4416 | 11.4415 | 40,378,759.53 | 0.0417 |
| 18/09/2024 | KFGBRAN-ID | 11.3998 | 11.3999 | 11.3998 | 40,231,626.86 | -0.0701 |
| 17/09/2024 | KFGBRAN-ID | 11.4699 | 11.4700 | 11.4699 | 40,478,885.86 | -0.0136 |
| 16/09/2024 | KFGBRAN-ID | 11.4835 | 11.4836 | 11.4835 | 40,526,800.61 | 0.0679 |
| 13/09/2024 | KFGBRAN-ID | 11.4156 | 11.4157 | 11.4156 | 40,287,342.96 | 0.1150 |
| 12/09/2024 | KFGBRAN-ID | 11.3006 | 11.3007 | 11.3006 | 39,881,454.37 | 0.0446 |
| 11/09/2024 | KFGBRAN-ID | 11.2560 | 11.2561 | 11.2560 | 39,724,193.25 | -0.0787 |
| 10/09/2024 | KFGBRAN-ID | 11.3347 | 11.3348 | 11.3347 | 2,030.18 | 0.0628 |
| 09/09/2024 | KFGBRAN-ID | 11.2719 | 11.2720 | 11.2719 | 2,018.92 | -0.0187 |
| 06/09/2024 | KFGBRAN-ID | 11.2906 | 11.2907 | 11.2906 | 2,022.28 | 0.0131 |
| 05/09/2024 | KFGBRAN-ID | 11.2775 | 11.2776 | 11.2775 | 2,019.93 | -0.3715 |
| 04/09/2024 | KFGBRAN-ID | 11.6490 | 11.6491 | 11.6490 | 2,086.46 | -0.0286 |
| 03/09/2024 | KFGBRAN-ID | 11.6776 | 11.6777 | 11.6776 | 2,091.59 | 0.0162 |
| 02/09/2024 | KFGBRAN-ID | 11.6614 | 0.0000 | 0.0000 | 2,088.68 | 0.0239 |
| 30/08/2024 | KFGBRAN-ID | 11.6375 | 11.6376 | 11.6375 | 2,084.41 | 0.0245 |
| 29/08/2024 | KFGBRAN-ID | 11.6130 | 11.6131 | 11.6130 | 2,080.02 | 0.0095 |
| 28/08/2024 | KFGBRAN-ID | 11.6035 | 11.6036 | 11.6035 | 2,078.31 | 0.0495 |
| 27/08/2024 | KFGBRAN-ID | 11.5540 | 11.5541 | 11.5540 | 2,069.46 | 0.0039 |
| 26/08/2024 | KFGBRAN-ID | 11.5501 | 11.5502 | 11.5501 | 2,068.75 | 0.0397 |
| 23/08/2024 | KFGBRAN-ID | 11.5104 | 11.5105 | 11.5104 | 2,061.64 | -0.0261 |
| 22/08/2024 | KFGBRAN-ID | 11.5365 | 11.5366 | 11.5365 | 2,066.32 | 0.0296 |
| 21/08/2024 | KFGBRAN-ID | 11.5069 | 11.5070 | 11.5069 | 2,061.01 | 0.0303 |
| 20/08/2024 | KFGBRAN-ID | 11.4766 | 11.4767 | 11.4766 | 2,055.58 | 0.0320 |
| 19/08/2024 | KFGBRAN-ID | 11.4446 | 11.4447 | 11.4446 | 2,049.85 | 0.0469 |
| 16/08/2024 | KFGBRAN-ID | 11.3977 | 11.3978 | 11.3977 | 2,041.45 | 0.0939 |
| 15/08/2024 | KFGBRAN-ID | 11.3038 | 0.0000 | 0.0000 | 2,024.63 | -0.0013 |
| 14/08/2024 | KFGBRAN-ID | 11.3051 | 11.3052 | 11.3051 | 2,024.87 | 0.0576 |
| 13/08/2024 | KFGBRAN-ID | 11.2475 | 11.2476 | 11.2475 | 2,014.55 | 0.0349 |
| 09/08/2024 | KFGBRAN-ID | 11.2126 | 11.2127 | 11.2126 | 2,008.31 | 0.0149 |
| 08/08/2024 | KFGBRAN-ID | 11.1977 | 11.1978 | 11.1977 | 2,005.63 | -0.0814 |
| 07/08/2024 | KFGBRAN-ID | 11.2791 | 11.2792 | 11.2791 | 2,020.21 | 0.0982 |
| 06/08/2024 | KFGBRAN-ID | 11.1809 | 11.1810 | 11.1809 | 2,002.62 | 0.0633 |
| 05/08/2024 | KFGBRAN-ID | 11.1176 | 11.1177 | 11.1176 | 1,991.28 | -0.2089 |
| 02/08/2024 | KFGBRAN-ID | 11.3265 | 11.3266 | 11.3265 | 2,028.71 | -0.0390 |
| 01/08/2024 | KFGBRAN-ID | 11.3655 | 11.3656 | 11.3655 | 2,035.69 | 0.0292 |
| 31/07/2024 | KFGBRAN-ID | 11.3363 | 11.3364 | 11.3363 | 2,030.46 | -0.0154 |
| 30/07/2024 | KFGBRAN-ID | 11.3517 | 11.3518 | 11.3517 | 2,033.22 | 0.0421 |
| 26/07/2024 | KFGBRAN-ID | 11.3096 | 11.3097 | 11.3096 | 2,025.67 | 0.0305 |
| 25/07/2024 | KFGBRAN-ID | 11.2791 | 11.2792 | 11.2791 | 2,020.22 | 0.0569 |
| 24/07/2024 | KFGBRAN-ID | 11.2222 | 11.2223 | 11.2222 | 2,010.02 | -0.0964 |