| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFGBRAND-A | 13.6124 | 13.8167 | 13.6124 | 4,074,382,474.78 | 0.0704 |
| 12/07/2024 | KFGBRAND-A | 13.5420 | 13.7452 | 13.5420 | 4,054,938,439.73 | 0.0832 |
| 11/07/2024 | KFGBRAND-A | 13.4588 | 13.6608 | 13.4588 | 4,041,624,836.32 | 0.1563 |
| 10/07/2024 | KFGBRAND-A | 13.3025 | 13.5021 | 13.3025 | 3,992,116,031.30 | -0.0459 |
| 09/07/2024 | KFGBRAND-A | 13.3484 | 13.5487 | 13.3484 | 4,007,952,876.27 | -0.1073 |
| 08/07/2024 | KFGBRAND-A | 13.4557 | 13.6576 | 13.4557 | 4,039,747,004.67 | 0.0809 |
| 05/07/2024 | KFGBRAND-A | 13.3748 | 13.5755 | 13.3748 | 4,017,883,852.75 | -0.0120 |
| 04/07/2024 | KFGBRAND-A | 13.3868 | 0.0000 | 0.0000 | 4,021,496,864.35 | -0.0204 |
| 03/07/2024 | KFGBRAND-A | 13.4072 | 13.6084 | 13.4072 | 4,026,191,804.04 | 0.1242 |
| 02/07/2024 | KFGBRAND-A | 13.2830 | 13.4823 | 13.2830 | 3,989,372,749.70 | -0.1131 |
| 01/07/2024 | KFGBRAND-A | 13.3961 | 13.5971 | 13.3961 | 4,029,220,796.27 | -0.0099 |
| 28/06/2024 | KFGBRAND-A | 13.4060 | 13.6072 | 13.4060 | 4,028,953,376.28 | -0.0159 |
| 27/06/2024 | KFGBRAND-A | 13.4219 | 13.6233 | 13.4219 | 4,031,224,173.18 | 0.0132 |
| 26/06/2024 | KFGBRAND-A | 13.4087 | 13.6099 | 13.4087 | 4,041,069,698.55 | -0.0795 |
| 25/06/2024 | KFGBRAND-A | 13.4882 | 13.6906 | 13.4882 | 4,057,569,066.91 | -0.0531 |
| 24/06/2024 | KFGBRAND-A | 13.5413 | 13.7445 | 13.5413 | 4,070,773,734.46 | 0.0681 |
| 21/06/2024 | KFGBRAND-A | 13.4732 | 13.6754 | 13.4732 | 4,041,125,755.88 | 0.0787 |
| 20/06/2024 | KFGBRAND-A | 13.3945 | 13.5955 | 13.3945 | 3,967,983,810.32 | 0.0166 |
| 19/06/2024 | KFGBRAND-A | 13.3779 | 0.0000 | 0.0000 | 3,963,063,412.22 | 0.0123 |
| 18/06/2024 | KFGBRAND-A | 13.3656 | 13.5662 | 13.3656 | 3,956,885,438.93 | 0.0710 |
| 17/06/2024 | KFGBRAND-A | 13.2946 | 13.4941 | 13.2946 | 3,940,710,830.46 | 0.0108 |
| 14/06/2024 | KFGBRAND-A | 13.2838 | 13.4832 | 13.2838 | 3,951,923,793.38 | -0.0832 |
| 13/06/2024 | KFGBRAND-A | 13.3670 | 13.5676 | 13.3670 | 3,976,849,133.24 | -0.1132 |
| 12/06/2024 | KFGBRAND-A | 13.4802 | 13.6825 | 13.4802 | 4,013,857,548.77 | 0.1808 |
| 11/06/2024 | KFGBRAND-A | 13.2994 | 13.4990 | 13.2994 | 3,962,581,022.49 | -0.0696 |
| 10/06/2024 | KFGBRAND-A | 13.3690 | 13.5696 | 13.3690 | 3,986,404,587.81 | -0.0685 |
| 07/06/2024 | KFGBRAND-A | 13.4375 | 13.6392 | 13.4375 | 4,004,390,029.88 | -0.0426 |
| 06/06/2024 | KFGBRAND-A | 13.4801 | 13.6824 | 13.4801 | 4,021,428,124.80 | 0.1537 |
| 05/06/2024 | KFGBRAND-A | 13.3264 | 13.5264 | 13.3264 | 3,970,721,762.53 | 0.0642 |
| 04/06/2024 | KFGBRAND-A | 13.2622 | 13.4612 | 13.2622 | 3,957,678,274.63 | 0.1567 |
| 31/05/2024 | KFGBRAND-A | 13.1055 | 13.3022 | 13.1055 | 3,914,326,723.36 | 0.0254 |
| 30/05/2024 | KFGBRAND-A | 13.0801 | 13.2764 | 13.0801 | 3,908,070,915.81 | -0.0913 |
| 29/05/2024 | KFGBRAND-A | 13.1714 | 13.3691 | 13.1714 | 3,919,059,845.31 | -0.2005 |
| 28/05/2024 | KFGBRAND-A | 13.3719 | 13.5726 | 13.3719 | 4,069,797,464.95 | -0.0885 |
| 27/05/2024 | KFGBRAND-A | 13.4604 | 0.0000 | 0.0000 | 4,096,743,632.53 | 0.0156 |
| 24/05/2024 | KFGBRAND-A | 13.4448 | 13.6466 | 13.4448 | 4,097,956,550.31 | -0.0868 |
| 23/05/2024 | KFGBRAND-A | 13.5316 | 13.7347 | 13.5316 | 4,109,953,117.14 | -0.0309 |
| 21/05/2024 | KFGBRAND-A | 13.5625 | 13.7660 | 13.5625 | 4,106,348,534.40 | 0.0068 |
| 20/05/2024 | KFGBRAND-A | 13.5557 | 0.0000 | 0.0000 | 4,104,296,532.28 | -0.0072 |
| 17/05/2024 | KFGBRAND-A | 13.5629 | 13.7664 | 13.5629 | 4,103,989,387.04 | -0.0254 |
| 16/05/2024 | KFGBRAND-A | 13.5883 | 13.7922 | 13.5883 | 4,099,933,199.19 | 0.0640 |
| 15/05/2024 | KFGBRAND-A | 13.5243 | 13.7273 | 13.5243 | 4,095,556,894.53 | 0.0793 |
| 14/05/2024 | KFGBRAND-A | 13.4450 | 13.6468 | 13.4450 | 4,068,862,340.42 | -0.0347 |
| 13/05/2024 | KFGBRAND-A | 13.4797 | 13.6820 | 13.4797 | 4,073,017,971.26 | 0.0404 |
| 10/05/2024 | KFGBRAND-A | 13.4393 | 13.6410 | 13.4393 | 4,059,656,793.65 | 0.1282 |
| 09/05/2024 | KFGBRAND-A | 13.3111 | 0.0000 | 0.0000 | 4,020,935,193.40 | -0.0037 |
| 08/05/2024 | KFGBRAND-A | 13.3148 | 13.5146 | 13.3148 | 4,019,538,621.27 | 0.0317 |
| 07/05/2024 | KFGBRAND-A | 13.2831 | 13.4824 | 13.2831 | 4,020,329,916.35 | 0.1376 |
| 03/05/2024 | KFGBRAND-A | 13.1455 | 13.3428 | 13.1455 | 3,974,142,064.68 | 0.1684 |
| 02/05/2024 | KFGBRAND-A | 12.9771 | 13.1719 | 12.9771 | 3,931,965,100.50 | -0.1031 |
| 30/04/2024 | KFGBRAND-A | 13.0802 | 13.2765 | 13.0802 | 3,956,354,971.03 | -0.0495 |
| 29/04/2024 | KFGBRAND-A | 13.1297 | 13.3267 | 13.1297 | 3,969,054,465.99 | -0.0272 |
| 26/04/2024 | KFGBRAND-A | 13.1569 | 13.3544 | 13.1569 | 3,967,919,227.73 | 0.0901 |
| 25/04/2024 | KFGBRAND-A | 13.0668 | 13.2629 | 13.0668 | 3,936,673,618.46 | -0.1800 |
| 24/04/2024 | KFGBRAND-A | 13.2468 | 13.4456 | 13.2468 | 3,985,229,802.25 | 0.0134 |
| 23/04/2024 | KFGBRAND-A | 13.2334 | 13.4320 | 13.2334 | 3,978,830,101.91 | 0.1830 |
| 22/04/2024 | KFGBRAND-A | 13.0504 | 13.2463 | 13.0504 | 3,915,071,866.70 | 0.0288 |
| 19/04/2024 | KFGBRAND-A | 13.0216 | 13.2170 | 13.0216 | 3,913,946,537.10 | 0.0108 |
| 18/04/2024 | KFGBRAND-A | 13.0108 | 13.2061 | 13.0108 | 3,911,370,641.29 | -0.0557 |
| 17/04/2024 | KFGBRAND-A | 13.0665 | 13.2626 | 13.0665 | 3,916,175,302.84 | -0.2064 |
| 11/04/2024 | KFGBRAND-A | 13.2729 | 13.4721 | 13.2729 | 4,022,401,277.82 | -0.0280 |
| 10/04/2024 | KFGBRAND-A | 13.3009 | 13.5005 | 13.3009 | 4,026,686,793.86 | -0.1550 |
| 09/04/2024 | KFGBRAND-A | 13.4559 | 13.6578 | 13.4559 | 4,074,913,904.67 | 0.0507 |
| 05/04/2024 | KFGBRAND-A | 13.4052 | 13.6064 | 13.4052 | 4,076,753,890.80 | -0.1628 |
| 04/04/2024 | KFGBRAND-A | 13.5680 | 13.7716 | 13.5680 | 4,138,083,186.41 | 0.0756 |
| 03/04/2024 | KFGBRAND-A | 13.4924 | 13.6949 | 13.4924 | 4,122,215,931.37 | -0.0200 |
| 02/04/2024 | KFGBRAND-A | 13.5124 | 13.7152 | 13.5124 | 4,145,104,230.08 | -0.2488 |
| 01/04/2024 | KFGBRAND-A | 13.7612 | 0.0000 | 0.0000 | 4,221,455,911.53 | -0.0036 |
| 29/03/2024 | KFGBRAND-A | 13.7648 | 0.0000 | 0.0000 | 4,222,556,728.03 | -0.0049 |
| 28/03/2024 | KFGBRAND-A | 13.7697 | 13.9763 | 13.7697 | 4,227,970,662.64 | 0.0685 |
| 27/03/2024 | KFGBRAND-A | 13.7012 | 13.9068 | 13.7012 | 4,210,305,401.18 | 0.0280 |
| 26/03/2024 | KFGBRAND-A | 13.6732 | 13.8784 | 13.6732 | 4,195,958,246.43 | 0.0380 |
| 25/03/2024 | KFGBRAND-A | 13.6352 | 13.8398 | 13.6352 | 4,177,528,646.15 | -0.0827 |
| 22/03/2024 | KFGBRAND-A | 13.7179 | 13.9238 | 13.7179 | 4,204,487,731.69 | -0.0935 |
| 21/03/2024 | KFGBRAND-A | 13.8114 | 14.0187 | 13.8114 | 4,242,608,991.67 | 0.0758 |
| 20/03/2024 | KFGBRAND-A | 13.7356 | 13.9417 | 13.7356 | 4,217,019,444.56 | 0.0374 |
| 19/03/2024 | KFGBRAND-A | 13.6982 | 13.9038 | 13.6982 | 4,215,297,415.08 | -0.0333 |
| 18/03/2024 | KFGBRAND-A | 13.7315 | 13.9376 | 13.7315 | 4,225,682,054.73 | 0.0264 |
| 15/03/2024 | KFGBRAND-A | 13.7051 | 13.9108 | 13.7051 | 4,228,825,670.48 | -0.1646 |
| 14/03/2024 | KFGBRAND-A | 13.8697 | 14.0778 | 13.8697 | 4,281,011,748.88 | -0.0844 |
| 13/03/2024 | KFGBRAND-A | 13.9541 | 14.1635 | 13.9541 | 4,306,880,382.86 | 0.0287 |
| 12/03/2024 | KFGBRAND-A | 13.9254 | 14.1344 | 13.9254 | 4,259,099,846.27 | 0.1394 |
| 11/03/2024 | KFGBRAND-A | 13.7860 | 13.9929 | 13.7860 | 4,219,053,205.60 | -0.1249 |
| 08/03/2024 | KFGBRAND-A | 13.9109 | 14.1197 | 13.9109 | 4,259,760,255.89 | 0.0697 |
| 07/03/2024 | KFGBRAND-A | 13.8412 | 14.0489 | 13.8412 | 4,242,127,422.37 | 0.0758 |
| 06/03/2024 | KFGBRAND-A | 13.7654 | 13.9720 | 13.7654 | 4,232,163,883.22 | -0.0219 |
| 05/03/2024 | KFGBRAND-A | 13.7873 | 13.9942 | 13.7873 | 4,249,760,824.97 | -0.0323 |
| 04/03/2024 | KFGBRAND-A | 13.8196 | 14.0270 | 13.8196 | 4,252,273,585.52 | 0.0889 |
| 01/03/2024 | KFGBRAND-A | 13.7307 | 13.9368 | 13.7307 | 4,214,814,274.55 | -0.0823 |
| 29/02/2024 | KFGBRAND-A | 13.8130 | 14.0203 | 13.8130 | 4,273,727,235.18 | 0.0260 |
| 28/02/2024 | KFGBRAND-A | 13.7870 | 13.9939 | 13.7870 | 4,255,735,504.25 | -0.1284 |
| 27/02/2024 | KFGBRAND-A | 13.9154 | 14.1242 | 13.9154 | 4,291,040,288.31 | -0.0856 |
| 23/02/2024 | KFGBRAND-A | 14.0010 | 14.2111 | 14.0010 | 4,299,061,339.56 | 0.1304 |
| 22/02/2024 | KFGBRAND-A | 13.8706 | 14.0788 | 13.8706 | 4,258,504,044.47 | 0.2142 |
| 21/02/2024 | KFGBRAND-A | 13.6564 | 13.8613 | 13.6564 | 4,202,635,814.67 | -0.0244 |
| 20/02/2024 | KFGBRAND-A | 13.6808 | 13.8861 | 13.6808 | 4,208,993,125.78 | -0.0279 |
| 19/02/2024 | KFGBRAND-A | 13.7087 | 0.0000 | 0.0000 | 4,217,563,185.94 | 0.0199 |
| 16/02/2024 | KFGBRAND-A | 13.6888 | 13.8942 | 13.6888 | 4,198,979,572.81 | -0.0008 |
| 15/02/2024 | KFGBRAND-A | 13.6896 | 13.8950 | 13.6896 | 4,175,870,501.03 | 0.1338 |
| 14/02/2024 | KFGBRAND-A | 13.5558 | 13.7592 | 13.5558 | 4,088,173,109.83 | 0.0016 |
| 13/02/2024 | KFGBRAND-A | 13.5542 | 13.7576 | 13.5542 | 4,085,366,913.08 | -0.1483 |
| 12/02/2024 | KFGBRAND-A | 13.7025 | 13.9081 | 13.7025 | 4,130,240,274.33 | -0.0147 |
| 09/02/2024 | KFGBRAND-A | 13.7172 | 13.9231 | 13.7172 | 4,136,080,440.21 | 0.0123 |
| 08/02/2024 | KFGBRAND-A | 13.7049 | 13.9106 | 13.7049 | 4,128,729,163.92 | 0.0267 |
| 07/02/2024 | KFGBRAND-A | 13.6782 | 13.8835 | 13.6782 | 4,120,513,109.60 | 0.1104 |
| 06/02/2024 | KFGBRAND-A | 13.5678 | 13.7714 | 13.5678 | 4,086,728,956.27 | -0.0269 |
| 05/02/2024 | KFGBRAND-A | 13.5947 | 13.7987 | 13.5947 | 4,089,460,551.92 | 0.0109 |
| 02/02/2024 | KFGBRAND-A | 13.5838 | 13.7877 | 13.5838 | 4,085,268,556.48 | 0.0919 |
| 01/02/2024 | KFGBRAND-A | 13.4919 | 13.6944 | 13.4919 | 4,060,383,165.74 | -0.1234 |
| 31/01/2024 | KFGBRAND-A | 13.6153 | 13.8196 | 13.6153 | 4,090,958,348.50 | 0.0144 |
| 30/01/2024 | KFGBRAND-A | 13.6009 | 13.8050 | 13.6009 | 4,100,944,081.95 | 0.0697 |
| 29/01/2024 | KFGBRAND-A | 13.5312 | 13.7343 | 13.5312 | 4,067,473,427.17 | 0.0180 |
| 26/01/2024 | KFGBRAND-A | 13.5132 | 13.7160 | 13.5132 | 4,058,257,515.30 | 0.0832 |
| 25/01/2024 | KFGBRAND-A | 13.4300 | 13.6316 | 13.4300 | 4,046,503,427.98 | -0.0133 |
| 24/01/2024 | KFGBRAND-A | 13.4433 | 13.6450 | 13.4433 | 4,045,745,379.91 | 0.1026 |
| 23/01/2024 | KFGBRAND-A | 13.3407 | 13.5409 | 13.3407 | 3,992,376,896.67 | -0.0387 |
| 22/01/2024 | KFGBRAND-A | 13.3794 | 13.5802 | 13.3794 | 4,015,532,461.97 | 0.0950 |
| 19/01/2024 | KFGBRAND-A | 13.2844 | 13.4838 | 13.2844 | 3,993,803,378.38 | 0.0759 |
| 18/01/2024 | KFGBRAND-A | 13.2085 | 13.4067 | 13.2085 | 3,975,973,112.09 | 0.0292 |
| 17/01/2024 | KFGBRAND-A | 13.1793 | 13.3771 | 13.1793 | 3,969,378,948.61 | -0.0289 |
| 16/01/2024 | KFGBRAND-A | 13.2082 | 13.4064 | 13.2082 | 4,010,311,548.70 | -0.0192 |