| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFGBRAND-D | 8.9141 | 9.0479 | 8.9141 | 3,003,262,303.99 | 0.0088 |
| 26/06/2024 | KFGBRAND-D | 8.9053 | 9.0390 | 8.9053 | 2,995,999,962.89 | -0.0528 |
| 25/06/2024 | KFGBRAND-D | 8.9581 | 9.0926 | 8.9581 | 3,018,605,017.24 | -0.0353 |
| 24/06/2024 | KFGBRAND-D | 8.9934 | 9.1284 | 8.9934 | 3,028,600,411.42 | 0.0452 |
| 21/06/2024 | KFGBRAND-D | 8.9482 | 9.0825 | 8.9482 | 3,011,798,535.81 | 0.0523 |
| 20/06/2024 | KFGBRAND-D | 8.8959 | 9.0294 | 8.8959 | 2,991,197,866.79 | 0.0111 |
| 19/06/2024 | KFGBRAND-D | 8.8848 | 0.0000 | 0.0000 | 2,987,488,716.73 | 0.0081 |
| 18/06/2024 | KFGBRAND-D | 8.8767 | 9.0100 | 8.8767 | 2,984,484,851.91 | 0.0472 |
| 17/06/2024 | KFGBRAND-D | 8.8295 | 8.9620 | 8.8295 | 2,982,306,708.67 | 0.0071 |
| 14/06/2024 | KFGBRAND-D | 8.8224 | 8.9548 | 8.8224 | 2,979,303,951.57 | -0.0552 |
| 13/06/2024 | KFGBRAND-D | 8.8776 | 9.0109 | 8.8776 | 3,005,726,549.82 | -0.0752 |
| 12/06/2024 | KFGBRAND-D | 8.9528 | 9.0872 | 8.9528 | 3,029,556,086.87 | 0.1201 |
| 11/06/2024 | KFGBRAND-D | 8.8327 | 8.9653 | 8.8327 | 2,985,065,130.99 | -0.0462 |
| 10/06/2024 | KFGBRAND-D | 8.8789 | 9.0122 | 8.8789 | 2,999,133,043.63 | -0.0455 |
| 07/06/2024 | KFGBRAND-D | 8.9244 | 9.0584 | 8.9244 | 3,013,926,578.28 | -0.0283 |
| 06/06/2024 | KFGBRAND-D | 8.9527 | 9.0871 | 8.9527 | 3,009,488,127.47 | 0.1020 |
| 05/06/2024 | KFGBRAND-D | 8.8507 | 8.9836 | 8.8507 | 2,970,450,406.65 | 0.0427 |
| 04/06/2024 | KFGBRAND-D | 8.8080 | 8.9402 | 8.8080 | 2,942,983,235.37 | 0.1041 |
| 31/05/2024 | KFGBRAND-D | 8.7039 | 8.8346 | 8.7039 | 2,896,669,196.38 | 0.0168 |
| 30/05/2024 | KFGBRAND-D | 8.6871 | 8.8175 | 8.6871 | 2,886,145,667.56 | -0.0606 |
| 29/05/2024 | KFGBRAND-D | 8.7477 | 8.8790 | 8.7477 | 2,898,901,320.11 | -0.1332 |
| 28/05/2024 | KFGBRAND-D | 8.8809 | 9.0142 | 8.8809 | 2,937,570,228.70 | -0.0588 |
| 27/05/2024 | KFGBRAND-D | 8.9397 | 0.0000 | 0.0000 | 2,957,019,822.16 | 0.0104 |
| 24/05/2024 | KFGBRAND-D | 8.9293 | 9.0633 | 8.9293 | 2,948,294,918.11 | -0.0576 |
| 23/05/2024 | KFGBRAND-D | 8.9869 | 9.1218 | 8.9869 | 2,964,846,828.11 | -0.0206 |
| 21/05/2024 | KFGBRAND-D | 9.0075 | 9.1427 | 9.0075 | 2,954,126,369.15 | 0.0045 |
| 20/05/2024 | KFGBRAND-D | 9.0030 | 0.0000 | 0.0000 | 2,952,650,153.26 | -0.0048 |
| 17/05/2024 | KFGBRAND-D | 9.0078 | 9.1430 | 9.0078 | 2,966,562,281.93 | -0.0168 |
| 16/05/2024 | KFGBRAND-D | 9.0246 | 9.1601 | 9.0246 | 2,966,178,494.82 | 0.0425 |
| 15/05/2024 | KFGBRAND-D | 8.9821 | 9.1169 | 8.9821 | 2,941,773,844.29 | 0.0527 |
| 14/05/2024 | KFGBRAND-D | 8.9294 | 9.0634 | 8.9294 | 2,920,746,555.31 | -0.0231 |
| 13/05/2024 | KFGBRAND-D | 8.9525 | 9.0869 | 8.9525 | 2,925,204,399.76 | 0.0269 |
| 10/05/2024 | KFGBRAND-D | 8.9256 | 9.0596 | 8.9256 | 2,904,277,633.17 | 0.0851 |
| 09/05/2024 | KFGBRAND-D | 8.8405 | 0.0000 | 0.0000 | 2,876,576,648.55 | -0.0024 |
| 08/05/2024 | KFGBRAND-D | 8.8429 | 8.9756 | 8.8429 | 2,877,091,617.35 | 0.0210 |
| 07/05/2024 | KFGBRAND-D | 8.8219 | 8.9543 | 8.8219 | 2,863,291,522.42 | 0.0914 |
| 03/05/2024 | KFGBRAND-D | 8.7305 | 8.8616 | 8.7305 | 2,831,123,917.93 | 0.1118 |
| 02/05/2024 | KFGBRAND-D | 8.6187 | 8.7481 | 8.6187 | 2,794,979,579.47 | -0.0685 |
| 30/04/2024 | KFGBRAND-D | 8.6872 | 8.8176 | 8.6872 | 2,816,229,870.70 | -0.0328 |
| 29/04/2024 | KFGBRAND-D | 8.7200 | 8.8509 | 8.7200 | 2,822,440,591.83 | -0.0181 |
| 26/04/2024 | KFGBRAND-D | 8.7381 | 8.8693 | 8.7381 | 2,816,250,983.00 | 0.0599 |
| 25/04/2024 | KFGBRAND-D | 8.6782 | 8.8085 | 8.6782 | 2,793,802,460.32 | -0.1196 |
| 24/04/2024 | KFGBRAND-D | 8.7978 | 8.9299 | 8.7978 | 2,813,424,117.66 | 0.0089 |
| 23/04/2024 | KFGBRAND-D | 8.7889 | 8.9208 | 8.7889 | 2,802,371,646.68 | 0.1215 |
| 22/04/2024 | KFGBRAND-D | 8.6674 | 8.7975 | 8.6674 | 2,762,648,892.27 | 0.0192 |
| 19/04/2024 | KFGBRAND-D | 8.6482 | 8.7780 | 8.6482 | 2,783,008,122.98 | 0.0072 |
| 18/04/2024 | KFGBRAND-D | 8.6410 | 8.7707 | 8.6410 | 2,774,345,923.79 | -0.0371 |
| 17/04/2024 | KFGBRAND-D | 8.6781 | 8.8084 | 8.6781 | 2,791,600,900.38 | -0.1370 |
| 11/04/2024 | KFGBRAND-D | 8.8151 | 8.9474 | 8.8151 | 2,832,279,469.95 | -0.0186 |
| 10/04/2024 | KFGBRAND-D | 8.8337 | 8.9663 | 8.8337 | 2,833,176,156.03 | -0.1030 |
| 09/04/2024 | KFGBRAND-D | 8.9367 | 9.0709 | 8.9367 | 2,853,547,471.90 | 0.0337 |
| 05/04/2024 | KFGBRAND-D | 8.9030 | 9.0366 | 8.9030 | 2,828,147,524.61 | -0.1081 |
| 04/04/2024 | KFGBRAND-D | 9.0111 | 9.1464 | 9.0111 | 2,859,386,224.54 | 0.0502 |
| 03/04/2024 | KFGBRAND-D | 8.9609 | 9.0954 | 8.9609 | 2,816,534,984.47 | -0.0132 |
| 02/04/2024 | KFGBRAND-D | 8.9741 | 9.1088 | 8.9741 | 2,784,764,404.66 | -0.1653 |
| 01/04/2024 | KFGBRAND-D | 9.1394 | 0.0000 | 0.0000 | 2,836,057,409.06 | -0.0024 |
| 29/03/2024 | KFGBRAND-D | 9.1418 | 0.0000 | 0.0000 | 2,836,796,943.05 | -0.0032 |
| 28/03/2024 | KFGBRAND-D | 9.1450 | 9.2823 | 9.1450 | 2,801,628,115.56 | 0.0454 |
| 27/03/2024 | KFGBRAND-D | 9.0996 | 9.2362 | 9.0996 | 2,780,875,441.09 | 0.0186 |
| 26/03/2024 | KFGBRAND-D | 9.0810 | 9.2173 | 9.0810 | 2,769,693,564.99 | 0.0253 |
| 25/03/2024 | KFGBRAND-D | 9.0557 | 9.1916 | 9.0557 | 2,755,942,097.04 | -0.0550 |
| 22/03/2024 | KFGBRAND-D | 9.1107 | 9.2475 | 9.1107 | 2,766,794,375.18 | -0.0621 |
| 21/03/2024 | KFGBRAND-D | 9.1728 | 9.3105 | 9.1728 | 2,769,745,581.57 | 0.0504 |
| 20/03/2024 | KFGBRAND-D | 9.1224 | 9.2593 | 9.1224 | 2,746,974,995.98 | 0.0248 |
| 19/03/2024 | KFGBRAND-D | 9.0976 | 9.2342 | 9.0976 | 2,728,975,534.78 | -0.0221 |
| 18/03/2024 | KFGBRAND-D | 9.1197 | 9.2566 | 9.1197 | 2,701,167,481.64 | 0.0176 |
| 15/03/2024 | KFGBRAND-D | 9.1021 | 9.2387 | 9.1021 | 2,693,740,789.22 | -0.1093 |
| 14/03/2024 | KFGBRAND-D | 9.2114 | 9.3497 | 9.2114 | 2,679,663,320.95 | -0.0561 |
| 13/03/2024 | KFGBRAND-D | 9.2675 | 9.4066 | 9.2675 | 2,686,944,766.79 | 0.0190 |
| 12/03/2024 | KFGBRAND-D | 9.2485 | 9.3873 | 9.2485 | 2,658,877,197.10 | -0.5508 |
| 11/03/2024 | KFGBRAND-D | 9.7993 | 9.9464 | 9.7993 | 2,770,690,873.20 | -0.0889 |
| 08/03/2024 | KFGBRAND-D | 9.8882 | 10.0366 | 9.8882 | 2,756,124,795.04 | 0.0496 |
| 07/03/2024 | KFGBRAND-D | 9.8386 | 9.9863 | 9.8386 | 2,692,243,237.61 | 0.0539 |
| 06/03/2024 | KFGBRAND-D | 9.7847 | 9.9316 | 9.7847 | 2,668,013,467.60 | -0.0155 |
| 05/03/2024 | KFGBRAND-D | 9.8002 | 9.9473 | 9.8002 | 2,663,014,310.51 | -0.0230 |
| 04/03/2024 | KFGBRAND-D | 9.8232 | 9.9706 | 9.8232 | 2,666,880,365.03 | 0.0632 |
| 01/03/2024 | KFGBRAND-D | 9.7600 | 9.9065 | 9.7600 | 2,655,577,498.43 | -0.0586 |
| 29/02/2024 | KFGBRAND-D | 9.8186 | 9.9660 | 9.8186 | 2,640,242,181.09 | 0.0186 |
| 28/02/2024 | KFGBRAND-D | 9.8000 | 9.9471 | 9.8000 | 2,629,784,502.12 | -0.0913 |
| 27/02/2024 | KFGBRAND-D | 9.8913 | 10.0398 | 9.8913 | 2,653,781,291.28 | -0.0609 |
| 23/02/2024 | KFGBRAND-D | 9.9522 | 10.1016 | 9.9522 | 2,657,609,179.13 | 0.0927 |
| 22/02/2024 | KFGBRAND-D | 9.8595 | 10.0075 | 9.8595 | 2,624,004,440.91 | 0.1523 |
| 21/02/2024 | KFGBRAND-D | 9.7072 | 9.8529 | 9.7072 | 2,572,386,548.48 | -0.0174 |
| 20/02/2024 | KFGBRAND-D | 9.7246 | 9.8706 | 9.7246 | 2,566,098,408.03 | -0.0198 |
| 19/02/2024 | KFGBRAND-D | 9.7444 | 0.0000 | 0.0000 | 2,571,323,283.67 | 0.0141 |
| 16/02/2024 | KFGBRAND-D | 9.7303 | 9.8764 | 9.7303 | 2,573,795,467.45 | -0.0005 |
| 15/02/2024 | KFGBRAND-D | 9.7308 | 9.8769 | 9.7308 | 2,538,907,717.83 | 0.0950 |
| 14/02/2024 | KFGBRAND-D | 9.6358 | 9.7804 | 9.6358 | 2,497,998,689.78 | 0.0012 |
| 13/02/2024 | KFGBRAND-D | 9.6346 | 9.7792 | 9.6346 | 2,496,646,218.42 | -0.1054 |
| 12/02/2024 | KFGBRAND-D | 9.7400 | 9.8862 | 9.7400 | 2,544,314,654.77 | -0.0104 |
| 09/02/2024 | KFGBRAND-D | 9.7504 | 9.8968 | 9.7504 | 2,550,638,967.87 | 0.0087 |
| 08/02/2024 | KFGBRAND-D | 9.7417 | 9.8879 | 9.7417 | 2,544,867,379.18 | 0.0190 |
| 07/02/2024 | KFGBRAND-D | 9.7227 | 9.8686 | 9.7227 | 2,420,641,684.23 | 0.0785 |
| 06/02/2024 | KFGBRAND-D | 9.6442 | 9.7890 | 9.6442 | 2,385,438,025.18 | -0.0192 |
| 05/02/2024 | KFGBRAND-D | 9.6634 | 9.8085 | 9.6634 | 2,388,836,330.95 | 0.0077 |
| 02/02/2024 | KFGBRAND-D | 9.6557 | 9.8006 | 9.6557 | 2,381,462,408.00 | 0.0654 |
| 01/02/2024 | KFGBRAND-D | 9.5903 | 9.7343 | 9.5903 | 2,366,436,384.24 | -0.0877 |
| 31/01/2024 | KFGBRAND-D | 9.6780 | 9.8233 | 9.6780 | 2,391,804,959.11 | 0.0102 |
| 30/01/2024 | KFGBRAND-D | 9.6678 | 9.8129 | 9.6678 | 2,387,882,261.62 | 0.0496 |
| 29/01/2024 | KFGBRAND-D | 9.6182 | 9.7626 | 9.6182 | 2,385,709,724.36 | 0.0127 |
| 26/01/2024 | KFGBRAND-D | 9.6055 | 9.7497 | 9.6055 | 2,382,454,910.17 | 0.0592 |
| 25/01/2024 | KFGBRAND-D | 9.5463 | 9.6896 | 9.5463 | 2,354,971,809.44 | -0.0095 |
| 24/01/2024 | KFGBRAND-D | 9.5558 | 9.6992 | 9.5558 | 2,357,356,149.08 | 0.0729 |
| 23/01/2024 | KFGBRAND-D | 9.4829 | 9.6252 | 9.4829 | 2,337,897,422.05 | -0.0274 |
| 22/01/2024 | KFGBRAND-D | 9.5103 | 9.6531 | 9.5103 | 2,347,246,825.07 | 0.0675 |
| 19/01/2024 | KFGBRAND-D | 9.4428 | 9.5845 | 9.4428 | 2,281,870,301.26 | 0.0539 |
| 18/01/2024 | KFGBRAND-D | 9.3889 | 9.5298 | 9.3889 | 2,270,310,490.43 | 0.0208 |
| 17/01/2024 | KFGBRAND-D | 9.3681 | 9.5087 | 9.3681 | 2,253,098,160.72 | -0.0206 |
| 16/01/2024 | KFGBRAND-D | 9.3887 | 9.5296 | 9.3887 | 2,244,753,390.89 | -0.0136 |
| 15/01/2024 | KFGBRAND-D | 9.4023 | 0.0000 | 0.0000 | 2,248,007,262.64 | -0.0307 |
| 12/01/2024 | KFGBRAND-D | 9.4330 | 9.5746 | 9.4330 | 2,258,087,817.24 | 0.0443 |
| 11/01/2024 | KFGBRAND-D | 9.3887 | 9.5296 | 9.3887 | 2,252,285,541.05 | 0.0493 |
| 10/01/2024 | KFGBRAND-D | 9.3394 | 9.4796 | 9.3394 | 2,225,856,362.65 | 0.0004 |
| 09/01/2024 | KFGBRAND-D | 9.3390 | 9.4792 | 9.3390 | 2,224,432,453.52 | 0.0470 |
| 08/01/2024 | KFGBRAND-D | 9.2920 | 9.4315 | 9.2920 | 2,212,805,194.81 | 0.0509 |
| 05/01/2024 | KFGBRAND-D | 9.2411 | 9.3798 | 9.2411 | 2,198,999,270.26 | -0.0097 |
| 04/01/2024 | KFGBRAND-D | 9.2508 | 9.3897 | 9.2508 | 2,201,199,403.43 | -0.0039 |
| 03/01/2024 | KFGBRAND-D | 9.2547 | 9.3936 | 9.2547 | 2,200,464,411.15 | -0.0655 |
| 02/01/2024 | KFGBRAND-D | 9.3202 | 9.4601 | 9.3202 | 2,215,504,552.81 | -0.0843 |
| 28/12/2023 | KFGBRAND-D | 9.4045 | 9.5457 | 9.4045 | 2,238,259,417.33 | 0.0241 |