| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFGBRANRMF | 17.7064 | 17.7065 | 17.7064 | 4,554,363,111.37 | 0.0596 |
| 19/02/2025 | KFGBRANRMF | 17.6468 | 17.6469 | 17.6468 | 4,537,364,330.75 | -0.0206 |
| 18/02/2025 | KFGBRANRMF | 17.6674 | 17.6675 | 17.6674 | 4,544,223,149.47 | -0.0384 |
| 17/02/2025 | KFGBRANRMF | 17.7058 | 0.0000 | 0.0000 | 4,554,101,211.82 | -0.0769 |
| 14/02/2025 | KFGBRANRMF | 17.7827 | 17.7828 | 17.7827 | 4,575,946,847.61 | 0.0361 |
| 13/02/2025 | KFGBRANRMF | 17.7466 | 17.7467 | 17.7466 | 4,567,039,430.74 | 0.0897 |
| 11/02/2025 | KFGBRANRMF | 17.6569 | 17.6570 | 17.6569 | 4,544,426,151.23 | 0.0508 |
| 10/02/2025 | KFGBRANRMF | 17.6061 | 17.6062 | 17.6061 | 4,529,593,050.42 | -0.1308 |
| 07/02/2025 | KFGBRANRMF | 17.7369 | 17.7370 | 17.7369 | 4,558,742,131.07 | -0.0222 |
| 06/02/2025 | KFGBRANRMF | 17.7591 | 17.7592 | 17.7591 | 4,561,208,611.10 | 0.0677 |
| 05/02/2025 | KFGBRANRMF | 17.6914 | 17.6915 | 17.6914 | 4,541,604,845.42 | 0.0127 |
| 04/02/2025 | KFGBRANRMF | 17.6787 | 17.6788 | 17.6787 | 4,538,251,917.59 | 0.1562 |
| 03/02/2025 | KFGBRANRMF | 17.5225 | 17.5226 | 17.5225 | 4,501,059,511.49 | -0.2258 |
| 31/01/2025 | KFGBRANRMF | 17.7483 | 17.7484 | 17.7483 | 4,556,574,503.50 | -0.0415 |
| 30/01/2025 | KFGBRANRMF | 17.7898 | 17.7899 | 17.7898 | 4,565,932,865.88 | 0.1418 |
| 29/01/2025 | KFGBRANRMF | 17.6480 | 17.6481 | 17.6480 | 4,529,020,148.30 | -0.0343 |
| 28/01/2025 | KFGBRANRMF | 17.6823 | 17.6824 | 17.6823 | 4,537,741,217.60 | 0.0841 |
| 27/01/2025 | KFGBRANRMF | 17.5982 | 17.5983 | 17.5982 | 4,513,113,110.86 | 0.0589 |
| 24/01/2025 | KFGBRANRMF | 17.5393 | 17.5394 | 17.5393 | 4,499,679,511.30 | 0.1468 |
| 23/01/2025 | KFGBRANRMF | 17.3925 | 17.3926 | 17.3925 | 4,463,611,637.21 | 0.0205 |
| 22/01/2025 | KFGBRANRMF | 17.3720 | 17.3721 | 17.3720 | 4,456,817,832.83 | 0.1463 |
| 21/01/2025 | KFGBRANRMF | 17.2257 | 17.2258 | 17.2257 | 4,418,882,425.98 | 0.0440 |
| 20/01/2025 | KFGBRANRMF | 17.1817 | 0.0000 | 0.0000 | 4,407,615,063.99 | 0.0541 |
| 17/01/2025 | KFGBRANRMF | 17.1276 | 17.1277 | 17.1276 | 4,394,965,764.63 | 0.1991 |
| 16/01/2025 | KFGBRANRMF | 16.9285 | 16.9286 | 16.9285 | 4,345,699,672.41 | -0.0309 |
| 15/01/2025 | KFGBRANRMF | 16.9594 | 16.9595 | 16.9594 | 4,352,265,174.76 | 0.2396 |
| 14/01/2025 | KFGBRANRMF | 16.7198 | 16.7199 | 16.7198 | 4,290,266,865.79 | 0.1058 |
| 13/01/2025 | KFGBRANRMF | 16.6140 | 16.6141 | 16.6140 | 4,260,188,430.00 | -0.1600 |
| 10/01/2025 | KFGBRANRMF | 16.7740 | 16.7741 | 16.7740 | 4,304,472,568.85 | -0.1584 |
| 09/01/2025 | KFGBRANRMF | 16.9324 | 0.0000 | 0.0000 | 4,345,140,520.96 | 0.1363 |
| 08/01/2025 | KFGBRANRMF | 16.7961 | 16.7962 | 16.7961 | 4,311,508,473.19 | -0.2026 |
| 07/01/2025 | KFGBRANRMF | 16.9987 | 16.9988 | 16.9987 | 4,366,108,298.65 | 0.0870 |
| 06/01/2025 | KFGBRANRMF | 16.9117 | 16.9118 | 16.9117 | 4,337,236,615.11 | 0.1512 |
| 03/01/2025 | KFGBRANRMF | 16.7605 | 16.7606 | 16.7605 | 4,296,496,813.16 | -0.1621 |
| 02/01/2025 | KFGBRANRMF | 16.9226 | 16.9227 | 16.9226 | 4,334,203,596.00 | 0.0926 |
| 30/12/2024 | KFGBRANRMF | 16.8300 | 16.8301 | 16.8300 | 4,260,655,152.07 | -0.2938 |
| 27/12/2024 | KFGBRANRMF | 17.1238 | 17.1239 | 17.1238 | 4,230,407,791.52 | 0.1662 |
| 26/12/2024 | KFGBRANRMF | 16.9576 | 0.0000 | 0.0000 | 4,189,352,744.32 | 0.0001 |
| 25/12/2024 | KFGBRANRMF | 16.9575 | 0.0000 | 0.0000 | 4,189,318,298.61 | -0.0004 |
| 24/12/2024 | KFGBRANRMF | 16.9579 | 0.0000 | 0.0000 | 4,189,411,561.10 | -0.0058 |
| 23/12/2024 | KFGBRANRMF | 16.9637 | 16.9638 | 16.9637 | 4,158,372,009.41 | 0.0690 |
| 20/12/2024 | KFGBRANRMF | 16.8947 | 16.8948 | 16.8947 | 4,125,970,422.42 | -0.1158 |
| 19/12/2024 | KFGBRANRMF | 17.0105 | 17.0106 | 17.0105 | 4,141,863,177.29 | -0.2623 |
| 18/12/2024 | KFGBRANRMF | 17.2728 | 17.2729 | 17.2728 | 4,195,548,322.05 | -0.0474 |
| 17/12/2024 | KFGBRANRMF | 17.3202 | 17.3203 | 17.3202 | 4,194,242,741.44 | -0.0405 |
| 16/12/2024 | KFGBRANRMF | 17.3607 | 17.3608 | 17.3607 | 4,174,030,991.71 | 0.0096 |
| 13/12/2024 | KFGBRANRMF | 17.3511 | 17.3512 | 17.3511 | 4,164,336,223.36 | -0.0755 |
| 12/12/2024 | KFGBRANRMF | 17.4266 | 17.4267 | 17.4266 | 4,175,214,917.23 | -0.0102 |
| 11/12/2024 | KFGBRANRMF | 17.4368 | 17.4369 | 17.4368 | 4,172,015,320.98 | 0.0100 |
| 09/12/2024 | KFGBRANRMF | 17.4268 | 17.4269 | 17.4268 | 4,165,971,446.37 | -0.1113 |
| 06/12/2024 | KFGBRANRMF | 17.5381 | 17.5382 | 17.5381 | 4,185,546,704.06 | 0.0768 |
| 04/12/2024 | KFGBRANRMF | 17.4613 | 17.4614 | 17.4613 | 4,164,948,200.72 | 0.0712 |
| 03/12/2024 | KFGBRANRMF | 17.3901 | 17.3902 | 17.3901 | 4,144,604,631.88 | -0.0003 |
| 02/12/2024 | KFGBRANRMF | 17.3904 | 17.3905 | 17.3904 | 4,140,177,859.55 | -0.0100 |
| 29/11/2024 | KFGBRANRMF | 17.4004 | 17.4005 | 17.4004 | 4,139,350,182.58 | -0.0166 |
| 28/11/2024 | KFGBRANRMF | 17.4170 | 0.0000 | 0.0000 | 4,143,317,048.58 | -0.0329 |
| 27/11/2024 | KFGBRANRMF | 17.4499 | 17.4500 | 17.4499 | 4,134,383,478.48 | 0.1192 |
| 26/11/2024 | KFGBRANRMF | 17.3307 | 17.3308 | 17.3307 | 4,102,653,866.29 | -0.0260 |
| 25/11/2024 | KFGBRANRMF | 17.3567 | 17.3568 | 17.3567 | 4,107,614,332.40 | 0.0925 |
| 22/11/2024 | KFGBRANRMF | 17.2642 | 17.2643 | 17.2642 | 4,083,638,258.74 | 0.2053 |
| 21/11/2024 | KFGBRANRMF | 17.0589 | 17.0590 | 17.0589 | 4,030,782,104.27 | 0.0358 |
| 20/11/2024 | KFGBRANRMF | 17.0231 | 17.0232 | 17.0231 | 4,013,789,733.38 | 0.0623 |
| 19/11/2024 | KFGBRANRMF | 16.9608 | 16.9609 | 16.9608 | 4,003,211,161.54 | -0.0930 |
| 18/11/2024 | KFGBRANRMF | 17.0538 | 17.0539 | 17.0538 | 4,021,402,812.82 | -0.0144 |
| 15/11/2024 | KFGBRANRMF | 17.0682 | 17.0683 | 17.0682 | 4,021,848,031.69 | -0.2284 |
| 14/11/2024 | KFGBRANRMF | 17.2966 | 17.2967 | 17.2966 | 4,073,991,244.87 | 0.0413 |
| 13/11/2024 | KFGBRANRMF | 17.2553 | 17.2554 | 17.2553 | 4,063,891,071.64 | -0.1018 |
| 12/11/2024 | KFGBRANRMF | 17.3571 | 17.3572 | 17.3571 | 4,087,237,006.85 | -0.1235 |
| 11/11/2024 | KFGBRANRMF | 17.4806 | 0.0000 | 0.0000 | 4,116,296,253.48 | 0.0850 |
| 08/11/2024 | KFGBRANRMF | 17.3956 | 17.3957 | 17.3956 | 4,093,590,424.30 | 0.0139 |
| 07/11/2024 | KFGBRANRMF | 17.3817 | 17.3818 | 17.3817 | 4,089,386,623.75 | 0.1647 |
| 06/11/2024 | KFGBRANRMF | 17.2170 | 17.2171 | 17.2170 | 4,048,887,960.67 | 0.0719 |
| 05/11/2024 | KFGBRANRMF | 17.1451 | 17.1452 | 17.1451 | 4,031,028,055.36 | 0.0101 |
| 04/11/2024 | KFGBRANRMF | 17.1350 | 17.1351 | 17.1350 | 4,025,332,868.49 | 0.0942 |
| 01/11/2024 | KFGBRANRMF | 17.0408 | 0.0000 | 0.0000 | 4,003,200,801.37 | -0.0026 |
| 31/10/2024 | KFGBRANRMF | 17.0434 | 17.0435 | 17.0434 | 3,998,053,755.06 | -0.2744 |
| 30/10/2024 | KFGBRANRMF | 17.3178 | 17.3179 | 17.3178 | 4,060,082,352.65 | -0.0570 |
| 29/10/2024 | KFGBRANRMF | 17.3748 | 17.3749 | 17.3748 | 4,071,158,906.91 | -0.0243 |
| 28/10/2024 | KFGBRANRMF | 17.3991 | 17.3992 | 17.3991 | 4,073,914,805.31 | -0.0140 |
| 25/10/2024 | KFGBRANRMF | 17.4131 | 17.4132 | 17.4131 | 4,074,420,068.12 | 0.0205 |
| 24/10/2024 | KFGBRANRMF | 17.3926 | 17.3927 | 17.3926 | 4,068,560,796.86 | -0.0225 |
| 22/10/2024 | KFGBRANRMF | 17.4151 | 17.4152 | 17.4151 | 4,073,824,146.95 | -0.0370 |
| 21/10/2024 | KFGBRANRMF | 17.4521 | 17.4522 | 17.4521 | 4,081,780,894.28 | -0.0163 |
| 18/10/2024 | KFGBRANRMF | 17.4684 | 17.4685 | 17.4684 | 4,083,187,518.17 | -0.0091 |
| 17/10/2024 | KFGBRANRMF | 17.4775 | 17.4776 | 17.4775 | 4,085,310,362.65 | 0.0721 |
| 16/10/2024 | KFGBRANRMF | 17.4054 | 17.4055 | 17.4054 | 4,067,969,171.21 | -0.0955 |
| 15/10/2024 | KFGBRANRMF | 17.5009 | 17.5010 | 17.5009 | 4,090,307,028.85 | 0.1656 |
| 11/10/2024 | KFGBRANRMF | 17.3353 | 17.3354 | 17.3353 | 4,051,496,611.56 | 0.0079 |
| 10/10/2024 | KFGBRANRMF | 17.3274 | 17.3275 | 17.3274 | 4,048,118,092.60 | -0.0151 |
| 09/10/2024 | KFGBRANRMF | 17.3425 | 17.3426 | 17.3425 | 4,050,832,470.43 | 0.0986 |
| 08/10/2024 | KFGBRANRMF | 17.2439 | 17.2440 | 17.2439 | 4,031,261,903.11 | -0.0231 |
| 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 |