| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFGBRAND-A | 14.0562 | 14.2671 | 14.0562 | 3,907,682,045.79 | 0.0353 |
| 20/01/2025 | KFGBRAND-A | 14.0209 | 0.0000 | 0.0000 | 3,897,873,434.77 | 0.0435 |
| 17/01/2025 | KFGBRAND-A | 13.9774 | 14.1872 | 13.9774 | 3,895,568,939.49 | 0.1599 |
| 16/01/2025 | KFGBRAND-A | 13.8175 | 14.0249 | 13.8175 | 3,850,699,699.23 | -0.0250 |
| 15/01/2025 | KFGBRAND-A | 13.8425 | 14.0502 | 13.8425 | 3,861,980,400.21 | 0.1936 |
| 14/01/2025 | KFGBRAND-A | 13.6489 | 13.8537 | 13.6489 | 3,802,354,355.40 | 0.0863 |
| 13/01/2025 | KFGBRAND-A | 13.5626 | 13.7661 | 13.5626 | 3,779,094,960.66 | -0.1316 |
| 10/01/2025 | KFGBRAND-A | 13.6942 | 13.8997 | 13.6942 | 3,816,006,011.78 | -0.1271 |
| 09/01/2025 | KFGBRAND-A | 13.8213 | 0.0000 | 0.0000 | 3,851,438,100.68 | 0.1097 |
| 08/01/2025 | KFGBRAND-A | 13.7116 | 13.9174 | 13.7116 | 3,820,059,136.17 | -0.1653 |
| 07/01/2025 | KFGBRAND-A | 13.8769 | 14.0852 | 13.8769 | 3,872,238,583.62 | 0.0716 |
| 06/01/2025 | KFGBRAND-A | 13.8053 | 14.0125 | 13.8053 | 3,859,555,157.75 | 0.1222 |
| 03/01/2025 | KFGBRAND-A | 13.6831 | 13.8884 | 13.6831 | 3,834,192,430.02 | -0.1338 |
| 02/01/2025 | KFGBRAND-A | 13.8169 | 14.0243 | 13.8169 | 3,870,329,166.67 | 0.0760 |
| 30/12/2024 | KFGBRAND-A | 13.7409 | 13.9471 | 13.7409 | 3,836,639,058.84 | -0.2424 |
| 27/12/2024 | KFGBRAND-A | 13.9833 | 14.1931 | 13.9833 | 3,899,340,102.67 | 0.1366 |
| 26/12/2024 | KFGBRAND-A | 13.8467 | 0.0000 | 0.0000 | 3,861,224,848.26 | -0.0003 |
| 25/12/2024 | KFGBRAND-A | 13.8470 | 0.0000 | 0.0000 | 3,861,326,401.47 | -0.0005 |
| 24/12/2024 | KFGBRAND-A | 13.8475 | 0.0000 | 0.0000 | 3,861,471,230.30 | -0.0043 |
| 23/12/2024 | KFGBRAND-A | 13.8518 | 14.0597 | 13.8518 | 3,861,754,265.54 | 0.0575 |
| 20/12/2024 | KFGBRAND-A | 13.7943 | 14.0013 | 13.7943 | 3,850,048,789.31 | -0.0940 |
| 19/12/2024 | KFGBRAND-A | 13.8883 | 14.0967 | 13.8883 | 3,866,361,890.96 | -0.2142 |
| 18/12/2024 | KFGBRAND-A | 14.1025 | 14.3141 | 14.1025 | 3,927,359,148.08 | -0.0388 |
| 17/12/2024 | KFGBRAND-A | 14.1413 | 14.3535 | 14.1413 | 3,952,656,703.93 | -0.0339 |
| 16/12/2024 | KFGBRAND-A | 14.1752 | 14.3879 | 14.1752 | 3,935,056,456.78 | 0.0078 |
| 13/12/2024 | KFGBRAND-A | 14.1674 | 14.3800 | 14.1674 | 3,941,990,717.13 | -0.0623 |
| 12/12/2024 | KFGBRAND-A | 14.2297 | 14.4432 | 14.2297 | 3,963,075,331.03 | -0.0085 |
| 11/12/2024 | KFGBRAND-A | 14.2382 | 14.4519 | 14.2382 | 3,967,626,326.76 | 0.0080 |
| 09/12/2024 | KFGBRAND-A | 14.2302 | 14.4438 | 14.2302 | 3,972,077,661.03 | -0.0898 |
| 06/12/2024 | KFGBRAND-A | 14.3200 | 14.5349 | 14.3200 | 4,000,959,347.99 | 0.0624 |
| 04/12/2024 | KFGBRAND-A | 14.2576 | 14.4716 | 14.2576 | 3,987,577,315.20 | 0.0573 |
| 03/12/2024 | KFGBRAND-A | 14.2003 | 14.4134 | 14.2003 | 3,969,311,295.77 | -0.0006 |
| 02/12/2024 | KFGBRAND-A | 14.2009 | 14.4140 | 14.2009 | 3,967,547,700.92 | -0.0079 |
| 29/11/2024 | KFGBRAND-A | 14.2088 | 14.4220 | 14.2088 | 3,986,720,116.60 | -0.0131 |
| 28/11/2024 | KFGBRAND-A | 14.2219 | 0.0000 | 0.0000 | 3,990,417,470.23 | -0.0267 |
| 27/11/2024 | KFGBRAND-A | 14.2486 | 14.4624 | 14.2486 | 3,985,024,140.70 | 0.0963 |
| 26/11/2024 | KFGBRAND-A | 14.1523 | 14.3647 | 14.1523 | 3,956,010,681.63 | -0.0204 |
| 25/11/2024 | KFGBRAND-A | 14.1727 | 14.3854 | 14.1727 | 3,964,385,037.50 | 0.0748 |
| 22/11/2024 | KFGBRAND-A | 14.0979 | 14.3095 | 14.0979 | 3,932,892,009.28 | 0.1648 |
| 21/11/2024 | KFGBRAND-A | 13.9331 | 14.1422 | 13.9331 | 3,887,157,052.95 | 0.0285 |
| 20/11/2024 | KFGBRAND-A | 13.9046 | 14.1133 | 13.9046 | 3,871,074,210.76 | 0.0501 |
| 19/11/2024 | KFGBRAND-A | 13.8545 | 14.0624 | 13.8545 | 3,847,660,198.42 | -0.0747 |
| 18/11/2024 | KFGBRAND-A | 13.9292 | 14.1382 | 13.9292 | 3,866,311,436.39 | -0.0117 |
| 15/11/2024 | KFGBRAND-A | 13.9409 | 14.1501 | 13.9409 | 3,864,654,614.44 | -0.1840 |
| 14/11/2024 | KFGBRAND-A | 14.1249 | 14.3369 | 14.1249 | 3,937,311,972.25 | 0.0329 |
| 13/11/2024 | KFGBRAND-A | 14.0920 | 14.3035 | 14.0920 | 3,883,602,937.93 | -0.0823 |
| 12/11/2024 | KFGBRAND-A | 14.1743 | 14.3870 | 14.1743 | 3,903,077,193.62 | -0.0990 |
| 11/11/2024 | KFGBRAND-A | 14.2733 | 0.0000 | 0.0000 | 3,930,335,682.65 | 0.0694 |
| 08/11/2024 | KFGBRAND-A | 14.2039 | 14.4171 | 14.2039 | 3,911,824,864.68 | 0.0117 |
| 07/11/2024 | KFGBRAND-A | 14.1922 | 14.4052 | 14.1922 | 3,897,900,717.53 | 0.1319 |
| 06/11/2024 | KFGBRAND-A | 14.0603 | 14.2713 | 14.0603 | 3,860,241,626.49 | 0.0582 |
| 05/11/2024 | KFGBRAND-A | 14.0021 | 14.2122 | 14.0021 | 3,835,918,561.21 | 0.0083 |
| 04/11/2024 | KFGBRAND-A | 13.9938 | 14.2038 | 13.9938 | 3,824,275,823.44 | 0.0752 |
| 01/11/2024 | KFGBRAND-A | 13.9186 | 0.0000 | 0.0000 | 3,803,744,974.21 | -0.0014 |
| 31/10/2024 | KFGBRAND-A | 13.9200 | 14.1289 | 13.9200 | 3,792,627,883.69 | -0.2220 |
| 30/10/2024 | KFGBRAND-A | 14.1420 | 14.3542 | 14.1420 | 3,848,201,591.44 | -0.0460 |
| 29/10/2024 | KFGBRAND-A | 14.1880 | 14.4009 | 14.1880 | 3,854,782,146.21 | -0.0194 |
| 28/10/2024 | KFGBRAND-A | 14.2074 | 14.4206 | 14.2074 | 3,856,138,634.52 | -0.0111 |
| 25/10/2024 | KFGBRAND-A | 14.2185 | 14.4319 | 14.2185 | 3,862,882,718.44 | 0.0169 |
| 24/10/2024 | KFGBRAND-A | 14.2016 | 14.4147 | 14.2016 | 3,862,944,286.31 | -0.0183 |
| 22/10/2024 | KFGBRAND-A | 14.2199 | 14.4333 | 14.2199 | 3,879,366,176.12 | -0.0294 |
| 21/10/2024 | KFGBRAND-A | 14.2493 | 14.4631 | 14.2493 | 3,890,257,747.30 | -0.0131 |
| 18/10/2024 | KFGBRAND-A | 14.2624 | 14.4764 | 14.2624 | 3,889,174,668.93 | -0.0072 |
| 17/10/2024 | KFGBRAND-A | 14.2696 | 14.4837 | 14.2696 | 3,897,696,285.19 | 0.0572 |
| 16/10/2024 | KFGBRAND-A | 14.2124 | 14.4257 | 14.2124 | 3,880,707,578.80 | -0.0762 |
| 15/10/2024 | KFGBRAND-A | 14.2886 | 14.5030 | 14.2886 | 3,899,364,981.93 | 0.1341 |
| 11/10/2024 | KFGBRAND-A | 14.1545 | 14.3669 | 14.1545 | 3,843,946,084.61 | 0.0024 |
| 10/10/2024 | KFGBRAND-A | 14.1521 | 14.3645 | 14.1521 | 3,836,761,474.69 | -0.0112 |
| 09/10/2024 | KFGBRAND-A | 14.1633 | 14.3758 | 14.1633 | 3,842,522,702.33 | 0.0784 |
| 08/10/2024 | KFGBRAND-A | 14.0849 | 14.2963 | 14.0849 | 3,820,801,480.68 | -0.0179 |
| 07/10/2024 | KFGBRAND-A | 14.1028 | 14.3144 | 14.1028 | 3,824,492,304.12 | -0.0347 |
| 04/10/2024 | KFGBRAND-A | 14.1375 | 14.3497 | 14.1375 | 3,827,630,898.94 | -0.0177 |
| 03/10/2024 | KFGBRAND-A | 14.1552 | 14.3676 | 14.1552 | 3,822,353,474.01 | -0.0414 |
| 02/10/2024 | KFGBRAND-A | 14.1966 | 14.4096 | 14.1966 | 3,843,121,117.91 | -0.0276 |
| 01/10/2024 | KFGBRAND-A | 14.2242 | 14.4377 | 14.2242 | 3,850,390,121.13 | -0.0527 |
| 30/09/2024 | KFGBRAND-A | 14.2769 | 14.4912 | 14.2769 | 3,839,829,791.70 | -0.0543 |
| 27/09/2024 | KFGBRAND-A | 14.3312 | 14.5463 | 14.3312 | 3,833,087,504.44 | 0.0801 |
| 26/09/2024 | KFGBRAND-A | 14.2511 | 14.4650 | 14.2511 | 3,810,110,022.48 | 0.1099 |
| 25/09/2024 | KFGBRAND-A | 14.1412 | 14.3534 | 14.1412 | 3,772,283,348.53 | -0.0131 |
| 24/09/2024 | KFGBRAND-A | 14.1543 | 14.3667 | 14.1543 | 3,768,162,259.31 | -0.0035 |
| 23/09/2024 | KFGBRAND-A | 14.1578 | 14.3703 | 14.1578 | 3,768,228,857.94 | 0.0256 |
| 20/09/2024 | KFGBRAND-A | 14.1322 | 14.3443 | 14.1322 | 3,766,592,389.48 | -0.1091 |
| 19/09/2024 | KFGBRAND-A | 14.2413 | 14.4550 | 14.2413 | 3,794,196,376.14 | 0.0520 |
| 18/09/2024 | KFGBRAND-A | 14.1893 | 14.4022 | 14.1893 | 3,822,010,636.56 | -0.0873 |
| 17/09/2024 | KFGBRAND-A | 14.2766 | 14.4908 | 14.2766 | 3,944,637,202.65 | -0.0169 |
| 16/09/2024 | KFGBRAND-A | 14.2935 | 14.5080 | 14.2935 | 3,942,221,152.31 | 0.0845 |
| 13/09/2024 | KFGBRAND-A | 14.2090 | 14.4222 | 14.2090 | 3,917,349,392.02 | 0.1432 |
| 12/09/2024 | KFGBRAND-A | 14.0658 | 14.2769 | 14.0658 | 3,878,353,188.28 | 0.0555 |
| 11/09/2024 | KFGBRAND-A | 14.0103 | 14.2206 | 14.0103 | 3,858,250,161.59 | -0.0980 |
| 10/09/2024 | KFGBRAND-A | 14.1083 | 14.3200 | 14.1083 | 3,892,887,546.62 | 0.0783 |
| 09/09/2024 | KFGBRAND-A | 14.0300 | 14.2406 | 14.0300 | 3,882,747,897.41 | -0.0234 |
| 06/09/2024 | KFGBRAND-A | 14.0534 | 14.2643 | 14.0534 | 3,943,887,060.44 | 0.0163 |
| 05/09/2024 | KFGBRAND-A | 14.0371 | 14.2478 | 14.0371 | 3,946,019,958.33 | -0.0867 |
| 04/09/2024 | KFGBRAND-A | 14.1238 | 14.3358 | 14.1238 | 3,983,829,723.87 | -0.0347 |
| 03/09/2024 | KFGBRAND-A | 14.1585 | 14.3710 | 14.1585 | 4,046,234,748.04 | 0.0197 |
| 02/09/2024 | KFGBRAND-A | 14.1388 | 0.0000 | 0.0000 | 4,040,616,904.53 | 0.0290 |
| 30/08/2024 | KFGBRAND-A | 14.1098 | 14.3215 | 14.1098 | 4,035,870,949.34 | 0.0297 |
| 29/08/2024 | KFGBRAND-A | 14.0801 | 14.2914 | 14.0801 | 4,021,931,863.64 | 0.0116 |
| 28/08/2024 | KFGBRAND-A | 14.0685 | 14.2796 | 14.0685 | 4,023,708,271.47 | 0.0599 |
| 27/08/2024 | KFGBRAND-A | 14.0086 | 14.2188 | 14.0086 | 4,018,374,026.61 | 0.0048 |
| 26/08/2024 | KFGBRAND-A | 14.0038 | 14.2140 | 14.0038 | 4,019,675,233.92 | 0.0482 |
| 23/08/2024 | KFGBRAND-A | 13.9556 | 14.1650 | 13.9556 | 4,003,485,849.48 | -0.0317 |
| 22/08/2024 | KFGBRAND-A | 13.9873 | 14.1972 | 13.9873 | 4,009,352,716.29 | 0.0359 |
| 21/08/2024 | KFGBRAND-A | 13.9514 | 14.1608 | 13.9514 | 4,012,119,938.16 | 0.0368 |
| 20/08/2024 | KFGBRAND-A | 13.9146 | 14.1234 | 13.9146 | 4,002,564,775.27 | 0.0388 |
| 19/08/2024 | KFGBRAND-A | 13.8758 | 14.0840 | 13.8758 | 3,991,620,246.46 | 0.0569 |
| 16/08/2024 | KFGBRAND-A | 13.8189 | 14.0263 | 13.8189 | 3,972,093,840.22 | 0.1138 |
| 15/08/2024 | KFGBRAND-A | 13.7051 | 0.0000 | 0.0000 | 3,939,377,655.21 | -0.0015 |
| 14/08/2024 | KFGBRAND-A | 13.7066 | 13.9123 | 13.7066 | 3,939,995,799.02 | 0.0699 |
| 13/08/2024 | KFGBRAND-A | 13.6367 | 13.8414 | 13.6367 | 3,925,017,474.81 | 0.0421 |
| 09/08/2024 | KFGBRAND-A | 13.5946 | 13.7986 | 13.5946 | 3,912,982,147.37 | 0.0182 |
| 08/08/2024 | KFGBRAND-A | 13.5764 | 13.7801 | 13.5764 | 3,917,671,328.03 | -0.0987 |
| 07/08/2024 | KFGBRAND-A | 13.6751 | 13.8803 | 13.6751 | 3,979,315,986.45 | 0.1191 |
| 06/08/2024 | KFGBRAND-A | 13.5560 | 13.7594 | 13.5560 | 3,947,345,735.21 | 0.0767 |
| 05/08/2024 | KFGBRAND-A | 13.4793 | 13.6816 | 13.4793 | 3,969,751,370.12 | -0.2534 |
| 02/08/2024 | KFGBRAND-A | 13.7327 | 13.9388 | 13.7327 | 4,060,184,016.00 | -0.0473 |
| 01/08/2024 | KFGBRAND-A | 13.7800 | 13.9868 | 13.7800 | 4,099,964,981.85 | 0.0354 |
| 31/07/2024 | KFGBRAND-A | 13.7446 | 13.9509 | 13.7446 | 4,087,891,795.28 | -0.0186 |
| 30/07/2024 | KFGBRAND-A | 13.7632 | 13.9697 | 13.7632 | 4,084,332,330.39 | 0.0511 |
| 26/07/2024 | KFGBRAND-A | 13.7121 | 13.9179 | 13.7121 | 4,067,635,476.94 | 0.0369 |
| 25/07/2024 | KFGBRAND-A | 13.6752 | 13.8804 | 13.6752 | 4,043,838,517.08 | 0.0690 |
| 24/07/2024 | KFGBRAND-A | 13.6062 | 13.8104 | 13.6062 | 4,023,650,466.25 | -0.1169 |