| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 07/10/2024 | KFGBRANRMF | 17.2670 | 17.2671 | 17.2670 | 4,034,918,530.49 | -0.0483 |
| 04/10/2024 | KFGBRANRMF | 17.3153 | 17.3154 | 17.3153 | 4,043,563,537.41 | -0.0213 |
| 03/10/2024 | KFGBRANRMF | 17.3366 | 17.3367 | 17.3366 | 4,046,837,623.64 | -0.0558 |
| 02/10/2024 | KFGBRANRMF | 17.3924 | 17.3925 | 17.3924 | 4,059,149,375.67 | -0.0362 |
| 01/10/2024 | KFGBRANRMF | 17.4286 | 17.4287 | 17.4286 | 4,065,581,755.81 | -0.0718 |
| 30/09/2024 | KFGBRANRMF | 17.5004 | 17.5005 | 17.5004 | 4,079,651,617.76 | -0.0647 |
| 27/09/2024 | KFGBRANRMF | 17.5651 | 17.5652 | 17.5651 | 4,093,646,583.58 | 0.0986 |
| 26/09/2024 | KFGBRANRMF | 17.4665 | 17.4666 | 17.4665 | 4,068,605,400.41 | 0.1343 |
| 25/09/2024 | KFGBRANRMF | 17.3322 | 17.3323 | 17.3322 | 4,035,891,205.82 | -0.0162 |
| 24/09/2024 | KFGBRANRMF | 17.3484 | 17.3485 | 17.3484 | 4,039,215,789.67 | -0.0049 |
| 23/09/2024 | KFGBRANRMF | 17.3533 | 17.3534 | 17.3533 | 4,039,771,779.92 | 0.0312 |
| 20/09/2024 | KFGBRANRMF | 17.3221 | 17.3222 | 17.3221 | 4,030,490,598.61 | -0.1339 |
| 19/09/2024 | KFGBRANRMF | 17.4560 | 17.4561 | 17.4560 | 4,063,839,392.89 | 0.0634 |
| 18/09/2024 | KFGBRANRMF | 17.3926 | 17.3927 | 17.3926 | 4,047,018,272.12 | -0.1066 |
| 17/09/2024 | KFGBRANRMF | 17.4992 | 17.4993 | 17.4992 | 4,071,154,606.92 | -0.0212 |
| 16/09/2024 | KFGBRANRMF | 17.5204 | 17.5205 | 17.5204 | 4,076,558,113.64 | 0.1039 |
| 13/09/2024 | KFGBRANRMF | 17.4165 | 17.4166 | 17.4165 | 4,050,103,316.97 | 0.1771 |
| 12/09/2024 | KFGBRANRMF | 17.2394 | 17.2395 | 17.2394 | 4,008,284,069.22 | 0.0689 |
| 11/09/2024 | KFGBRANRMF | 17.1705 | 17.1706 | 17.1705 | 3,991,714,475.31 | -0.1212 |
| 10/09/2024 | KFGBRANRMF | 17.2917 | 17.2918 | 17.2917 | 4,008,871,870.67 | 0.0959 |
| 09/09/2024 | KFGBRANRMF | 17.1958 | 17.1959 | 17.1958 | 3,984,668,085.85 | -0.0282 |
| 06/09/2024 | KFGBRANRMF | 17.2240 | 17.2241 | 17.2240 | 3,990,595,710.92 | 0.0189 |
| 05/09/2024 | KFGBRANRMF | 17.2051 | 17.2052 | 17.2051 | 3,982,613,845.60 | -0.1049 |
| 04/09/2024 | KFGBRANRMF | 17.3100 | 17.3101 | 17.3100 | 4,005,863,297.81 | -0.0428 |
| 03/09/2024 | KFGBRANRMF | 17.3528 | 17.3529 | 17.3528 | 4,011,465,746.15 | 0.0246 |
| 02/09/2024 | KFGBRANRMF | 17.3282 | 0.0000 | 0.0000 | 4,005,772,772.37 | 0.0351 |
| 30/08/2024 | KFGBRANRMF | 17.2931 | 17.2932 | 17.2931 | 3,997,684,387.86 | 0.0364 |
| 29/08/2024 | KFGBRANRMF | 17.2567 | 17.2568 | 17.2567 | 3,985,636,163.32 | 0.0146 |
| 28/08/2024 | KFGBRANRMF | 17.2421 | 17.2422 | 17.2421 | 3,980,018,852.59 | 0.0739 |
| 27/08/2024 | KFGBRANRMF | 17.1682 | 17.1683 | 17.1682 | 3,962,931,791.92 | 0.0052 |
| 26/08/2024 | KFGBRANRMF | 17.1630 | 17.1631 | 17.1630 | 3,964,112,328.21 | 0.0595 |
| 23/08/2024 | KFGBRANRMF | 17.1035 | 17.1036 | 17.1035 | 3,952,193,520.20 | -0.0391 |
| 22/08/2024 | KFGBRANRMF | 17.1426 | 17.1427 | 17.1426 | 3,960,899,661.80 | 0.0443 |
| 21/08/2024 | KFGBRANRMF | 17.0983 | 17.0984 | 17.0983 | 3,950,911,626.91 | 0.0453 |
| 20/08/2024 | KFGBRANRMF | 17.0530 | 17.0531 | 17.0530 | 3,939,196,370.83 | 0.0472 |
| 19/08/2024 | KFGBRANRMF | 17.0058 | 17.0059 | 17.0058 | 3,927,536,657.95 | 0.0703 |
| 16/08/2024 | KFGBRANRMF | 16.9355 | 16.9356 | 16.9355 | 3,911,516,739.23 | 0.1421 |
| 15/08/2024 | KFGBRANRMF | 16.7934 | 0.0000 | 0.0000 | 3,878,712,947.75 | -0.0024 |
| 14/08/2024 | KFGBRANRMF | 16.7958 | 16.7959 | 16.7958 | 3,878,843,913.02 | 0.0874 |
| 13/08/2024 | KFGBRANRMF | 16.7084 | 16.7085 | 16.7084 | 3,856,185,579.29 | 0.0525 |
| 09/08/2024 | KFGBRANRMF | 16.6559 | 16.6560 | 16.6559 | 3,838,681,780.01 | 0.0233 |
| 08/08/2024 | KFGBRANRMF | 16.6326 | 16.6327 | 16.6326 | 3,834,154,150.37 | -0.1213 |
| 07/08/2024 | KFGBRANRMF | 16.7539 | 16.7540 | 16.7539 | 3,859,968,522.40 | 0.1446 |
| 06/08/2024 | KFGBRANRMF | 16.6093 | 16.6094 | 16.6093 | 3,825,931,318.76 | 0.0932 |
| 05/08/2024 | KFGBRANRMF | 16.5161 | 16.5162 | 16.5161 | 3,806,095,240.57 | -0.3085 |
| 02/08/2024 | KFGBRANRMF | 16.8246 | 16.8247 | 16.8246 | 3,875,035,497.36 | -0.0567 |
| 01/08/2024 | KFGBRANRMF | 16.8813 | 16.8814 | 16.8813 | 3,887,240,344.57 | 0.0425 |
| 31/07/2024 | KFGBRANRMF | 16.8388 | 16.8389 | 16.8388 | 3,875,444,111.60 | -0.0226 |
| 30/07/2024 | KFGBRANRMF | 16.8614 | 16.8615 | 16.8614 | 3,883,858,895.06 | 0.0637 |
| 26/07/2024 | KFGBRANRMF | 16.7977 | 16.7978 | 16.7977 | 3,867,868,430.38 | 0.0447 |
| 25/07/2024 | KFGBRANRMF | 16.7530 | 16.7531 | 16.7530 | 3,854,980,281.55 | 0.0829 |
| 24/07/2024 | KFGBRANRMF | 16.6701 | 16.6702 | 16.6701 | 3,835,126,867.59 | -0.1426 |
| 23/07/2024 | KFGBRANRMF | 16.8127 | 16.8128 | 16.8127 | 3,868,087,248.19 | 0.1489 |
| 19/07/2024 | KFGBRANRMF | 16.6638 | 16.6639 | 16.6638 | 3,835,390,325.27 | -0.1843 |
| 18/07/2024 | KFGBRANRMF | 16.8481 | 16.8482 | 16.8481 | 3,875,451,478.91 | 0.0811 |
| 17/07/2024 | KFGBRANRMF | 16.7670 | 16.7671 | 16.7670 | 3,856,448,882.12 | 0.0589 |
| 16/07/2024 | KFGBRANRMF | 16.7081 | 16.7082 | 16.7081 | 3,844,189,113.29 | 0.0312 |
| 15/07/2024 | KFGBRANRMF | 16.6769 | 16.6770 | 16.6769 | 3,835,993,860.62 | 0.0869 |
| 12/07/2024 | KFGBRANRMF | 16.5900 | 16.5901 | 16.5900 | 3,815,653,659.22 | 0.1030 |
| 11/07/2024 | KFGBRANRMF | 16.4870 | 16.4871 | 16.4870 | 3,794,974,689.41 | 0.1935 |
| 10/07/2024 | KFGBRANRMF | 16.2935 | 16.2936 | 16.2935 | 3,750,329,240.63 | -0.0569 |
| 09/07/2024 | KFGBRANRMF | 16.3504 | 16.3505 | 16.3504 | 3,762,680,028.43 | -0.1328 |
| 08/07/2024 | KFGBRANRMF | 16.4832 | 16.4833 | 16.4832 | 3,793,683,610.89 | 0.1003 |
| 05/07/2024 | KFGBRANRMF | 16.3829 | 16.3830 | 16.3829 | 3,770,380,028.20 | -0.0156 |
| 04/07/2024 | KFGBRANRMF | 16.3985 | 0.0000 | 0.0000 | 3,773,963,500.06 | -0.0241 |
| 03/07/2024 | KFGBRANRMF | 16.4226 | 16.4227 | 16.4226 | 3,778,315,479.52 | 0.1524 |
| 02/07/2024 | KFGBRANRMF | 16.2702 | 16.2703 | 16.2702 | 3,744,667,119.85 | -0.1387 |
| 01/07/2024 | KFGBRANRMF | 16.4089 | 16.4090 | 16.4089 | 3,775,467,364.22 | -0.0121 |
| 28/06/2024 | KFGBRANRMF | 16.4210 | 16.4211 | 16.4210 | 3,777,201,338.93 | -0.0196 |
| 27/06/2024 | KFGBRANRMF | 16.4406 | 16.4407 | 16.4406 | 3,780,626,083.95 | 0.0161 |
| 26/06/2024 | KFGBRANRMF | 16.4245 | 16.4246 | 16.4245 | 3,775,176,038.76 | -0.0978 |
| 25/06/2024 | KFGBRANRMF | 16.5223 | 16.5224 | 16.5223 | 3,796,178,984.60 | -0.0653 |
| 24/06/2024 | KFGBRANRMF | 16.5876 | 16.5877 | 16.5876 | 3,809,219,915.46 | 0.0839 |
| 21/06/2024 | KFGBRANRMF | 16.5037 | 16.5038 | 16.5037 | 3,790,611,771.83 | 0.0968 |
| 20/06/2024 | KFGBRANRMF | 16.4069 | 16.4070 | 16.4069 | 3,768,621,529.96 | 0.0200 |
| 19/06/2024 | KFGBRANRMF | 16.3869 | 0.0000 | 0.0000 | 3,764,020,070.37 | 0.0150 |
| 18/06/2024 | KFGBRANRMF | 16.3719 | 16.3720 | 16.3719 | 3,761,301,169.30 | 0.0864 |
| 17/06/2024 | KFGBRANRMF | 16.2855 | 16.2856 | 16.2855 | 3,739,553,825.11 | 0.0134 |
| 14/06/2024 | KFGBRANRMF | 16.2721 | 16.2722 | 16.2721 | 3,731,896,148.89 | -0.1003 |
| 13/06/2024 | KFGBRANRMF | 16.3724 | 16.3725 | 16.3724 | 3,754,268,757.40 | -0.1400 |
| 12/06/2024 | KFGBRANRMF | 16.5124 | 16.5125 | 16.5124 | 3,786,137,865.35 | 0.2215 |
| 11/06/2024 | KFGBRANRMF | 16.2909 | 16.2910 | 16.2909 | 3,733,570,756.76 | -0.0826 |
| 10/06/2024 | KFGBRANRMF | 16.3735 | 16.3736 | 16.3735 | 3,760,199,983.65 | -0.0880 |
| 07/06/2024 | KFGBRANRMF | 16.4615 | 16.4616 | 16.4615 | 3,779,828,176.67 | -0.0519 |
| 06/06/2024 | KFGBRANRMF | 16.5134 | 16.5135 | 16.5134 | 3,792,720,139.70 | 0.1907 |
| 05/06/2024 | KFGBRANRMF | 16.3227 | 16.3228 | 16.3227 | 3,749,118,328.97 | 0.0779 |
| 04/06/2024 | KFGBRANRMF | 16.2448 | 16.2449 | 16.2448 | 3,728,863,443.17 | 0.1976 |
| 31/05/2024 | KFGBRANRMF | 16.0472 | 16.0473 | 16.0472 | 3,683,206,676.11 | 0.0313 |
| 30/05/2024 | KFGBRANRMF | 16.0159 | 16.0160 | 16.0159 | 3,674,932,601.26 | -0.1107 |
| 29/05/2024 | KFGBRANRMF | 16.1266 | 16.1267 | 16.1266 | 3,699,303,303.11 | -0.2439 |
| 28/05/2024 | KFGBRANRMF | 16.3705 | 16.3706 | 16.3705 | 3,758,577,455.15 | -0.1078 |
| 27/05/2024 | KFGBRANRMF | 16.4783 | 0.0000 | 0.0000 | 3,783,328,492.94 | 0.0188 |
| 24/05/2024 | KFGBRANRMF | 16.4595 | 16.4596 | 16.4595 | 3,779,794,259.87 | -0.1065 |
| 23/05/2024 | KFGBRANRMF | 16.5660 | 16.5661 | 16.5660 | 3,804,847,772.95 | -0.0375 |
| 21/05/2024 | KFGBRANRMF | 16.6035 | 16.6036 | 16.6035 | 3,812,572,283.19 | 0.0125 |
| 20/05/2024 | KFGBRANRMF | 16.5910 | 0.0000 | 0.0000 | 3,809,692,227.46 | -0.0121 |
| 17/05/2024 | KFGBRANRMF | 16.6031 | 16.6032 | 16.6031 | 3,812,186,536.58 | -0.0322 |
| 16/05/2024 | KFGBRANRMF | 16.6353 | 16.6354 | 16.6353 | 3,815,236,366.66 | 0.0798 |
| 15/05/2024 | KFGBRANRMF | 16.5555 | 16.5556 | 16.5555 | 3,795,787,801.05 | 0.0979 |
| 14/05/2024 | KFGBRANRMF | 16.4576 | 16.4577 | 16.4576 | 3,773,569,288.08 | -0.0416 |
| 13/05/2024 | KFGBRANRMF | 16.4992 | 16.4993 | 16.4992 | 3,781,943,184.10 | 0.0500 |
| 10/05/2024 | KFGBRANRMF | 16.4492 | 16.4493 | 16.4492 | 3,785,538,985.93 | 0.1585 |
| 09/05/2024 | KFGBRANRMF | 16.2907 | 0.0000 | 0.0000 | 3,749,047,530.32 | -0.0052 |
| 08/05/2024 | KFGBRANRMF | 16.2959 | 16.2960 | 16.2959 | 3,747,914,145.53 | 0.0402 |
| 07/05/2024 | KFGBRANRMF | 16.2557 | 16.2558 | 16.2557 | 3,739,026,381.80 | 0.1710 |
| 03/05/2024 | KFGBRANRMF | 16.0847 | 16.0848 | 16.0847 | 3,709,210,867.21 | 0.2072 |
| 02/05/2024 | KFGBRANRMF | 15.8775 | 15.8776 | 15.8775 | 3,662,248,565.70 | -0.1275 |
| 30/04/2024 | KFGBRANRMF | 16.0050 | 16.0051 | 16.0050 | 3,691,688,031.78 | -0.0604 |
| 29/04/2024 | KFGBRANRMF | 16.0654 | 16.0655 | 16.0654 | 3,704,678,803.52 | -0.0337 |
| 26/04/2024 | KFGBRANRMF | 16.0991 | 16.0992 | 16.0991 | 3,711,436,455.53 | 0.1108 |
| 25/04/2024 | KFGBRANRMF | 15.9883 | 15.9884 | 15.9883 | 3,685,410,951.98 | -0.2222 |
| 24/04/2024 | KFGBRANRMF | 16.2105 | 16.2106 | 16.2105 | 3,735,651,626.60 | 0.0164 |
| 23/04/2024 | KFGBRANRMF | 16.1941 | 16.1942 | 16.1941 | 3,732,002,460.67 | 0.2247 |
| 22/04/2024 | KFGBRANRMF | 15.9694 | 15.9695 | 15.9694 | 3,681,565,122.43 | 0.0350 |
| 19/04/2024 | KFGBRANRMF | 15.9344 | 15.9345 | 15.9344 | 3,675,250,249.21 | 0.0141 |
| 18/04/2024 | KFGBRANRMF | 15.9203 | 15.9204 | 15.9203 | 3,675,051,196.17 | -0.0673 |
| 17/04/2024 | KFGBRANRMF | 15.9876 | 15.9877 | 15.9876 | 3,686,269,301.86 | -0.2558 |
| 11/04/2024 | KFGBRANRMF | 16.2434 | 16.2435 | 16.2434 | 3,745,650,192.51 | -0.0327 |
| 10/04/2024 | KFGBRANRMF | 16.2761 | 16.2762 | 16.2761 | 3,752,944,487.95 | -0.1911 |