| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFGBRANSSF | 13.0248 | 13.0249 | 12.9597 | 2,078,004,884.95 | 0.0332 |
| 20/01/2025 | KFGBRANSSF | 12.9916 | 0.0000 | 0.0000 | 2,072,711,553.67 | 0.0401 |
| 17/01/2025 | KFGBRANSSF | 12.9515 | 12.9516 | 12.8867 | 2,066,726,891.73 | 0.1505 |
| 16/01/2025 | KFGBRANSSF | 12.8010 | 12.8011 | 12.7370 | 2,042,808,551.77 | -0.0227 |
| 15/01/2025 | KFGBRANSSF | 12.8237 | 12.8238 | 12.7596 | 2,047,493,983.92 | 0.1812 |
| 14/01/2025 | KFGBRANSSF | 12.6425 | 12.6426 | 12.5793 | 2,018,867,228.18 | 0.0793 |
| 13/01/2025 | KFGBRANSSF | 12.5632 | 12.5633 | 12.5004 | 2,006,784,890.19 | -0.1197 |
| 10/01/2025 | KFGBRANSSF | 12.6829 | 12.6830 | 12.6195 | 2,025,727,463.93 | -0.1208 |
| 09/01/2025 | KFGBRANSSF | 12.8037 | 0.0000 | 0.0000 | 2,045,021,476.91 | 0.1030 |
| 08/01/2025 | KFGBRANSSF | 12.7007 | 12.7008 | 12.6372 | 2,028,313,328.78 | -0.1521 |
| 07/01/2025 | KFGBRANSSF | 12.8528 | 12.8529 | 12.7885 | 2,053,305,773.55 | 0.0657 |
| 06/01/2025 | KFGBRANSSF | 12.7871 | 12.7872 | 12.7232 | 2,042,845,784.38 | 0.1161 |
| 03/01/2025 | KFGBRANSSF | 12.6710 | 12.6711 | 12.6076 | 2,024,172,824.13 | -0.1211 |
| 02/01/2025 | KFGBRANSSF | 12.7921 | 12.7922 | 12.7281 | 2,043,490,181.92 | 0.0709 |
| 30/12/2024 | KFGBRANSSF | 12.7212 | 12.7213 | 12.6576 | 2,017,106,835.43 | -0.2228 |
| 27/12/2024 | KFGBRANSSF | 12.9440 | 12.9441 | 12.8793 | 2,013,409,004.25 | 0.1262 |
| 26/12/2024 | KFGBRANSSF | 12.8178 | 0.0000 | 0.0000 | 1,993,778,182.44 | -0.0003 |
| 25/12/2024 | KFGBRANSSF | 12.8181 | 0.0000 | 0.0000 | 1,993,813,286.30 | -0.0004 |
| 24/12/2024 | KFGBRANSSF | 12.8185 | 0.0000 | 0.0000 | 1,993,885,169.61 | -0.0042 |
| 23/12/2024 | KFGBRANSSF | 12.8227 | 12.8228 | 12.7586 | 1,984,324,410.59 | 0.0526 |
| 20/12/2024 | KFGBRANSSF | 12.7701 | 12.7702 | 12.7062 | 1,970,935,225.38 | -0.0868 |
| 19/12/2024 | KFGBRANSSF | 12.8569 | 12.8570 | 12.7926 | 1,980,383,234.07 | -0.1991 |
| 18/12/2024 | KFGBRANSSF | 13.0560 | 13.0561 | 12.9907 | 2,007,829,941.52 | -0.0359 |
| 17/12/2024 | KFGBRANSSF | 13.0919 | 13.0920 | 13.0264 | 2,009,199,226.50 | -0.0315 |
| 16/12/2024 | KFGBRANSSF | 13.1234 | 13.1235 | 13.0578 | 2,008,054,616.51 | 0.0072 |
| 13/12/2024 | KFGBRANSSF | 13.1162 | 13.1163 | 13.0506 | 2,004,080,034.09 | -0.0574 |
| 12/12/2024 | KFGBRANSSF | 13.1736 | 13.1737 | 13.1077 | 2,010,379,486.26 | -0.0068 |
| 11/12/2024 | KFGBRANSSF | 13.1804 | 13.1805 | 13.1145 | 2,007,451,363.98 | 0.0066 |
| 09/12/2024 | KFGBRANSSF | 13.1738 | 13.1739 | 13.1079 | 2,003,653,259.72 | -0.0832 |
| 06/12/2024 | KFGBRANSSF | 13.2570 | 13.2571 | 13.1907 | 2,012,706,140.12 | 0.0581 |
| 04/12/2024 | KFGBRANSSF | 13.1989 | 13.1990 | 13.1329 | 2,001,741,596.26 | 0.0535 |
| 03/12/2024 | KFGBRANSSF | 13.1454 | 13.1455 | 13.0797 | 1,992,238,139.45 | 0.0004 |
| 02/12/2024 | KFGBRANSSF | 13.1450 | 13.1451 | 13.0793 | 1,989,663,546.47 | -0.0080 |
| 29/11/2024 | KFGBRANSSF | 13.1530 | 13.1531 | 13.0872 | 1,989,334,517.30 | -0.0130 |
| 28/11/2024 | KFGBRANSSF | 13.1660 | 0.0000 | 0.0000 | 1,991,312,275.25 | -0.0241 |
| 27/11/2024 | KFGBRANSSF | 13.1901 | 13.1902 | 13.1241 | 1,993,048,745.06 | 0.0896 |
| 26/11/2024 | KFGBRANSSF | 13.1005 | 13.1006 | 13.0350 | 1,979,277,846.53 | -0.0191 |
| 25/11/2024 | KFGBRANSSF | 13.1196 | 13.1197 | 13.0540 | 1,981,175,198.09 | 0.0700 |
| 22/11/2024 | KFGBRANSSF | 13.0496 | 13.0497 | 12.9844 | 1,970,316,065.14 | 0.1560 |
| 21/11/2024 | KFGBRANSSF | 12.8936 | 12.8937 | 12.8291 | 1,945,971,990.17 | 0.0267 |
| 20/11/2024 | KFGBRANSSF | 12.8669 | 12.8670 | 12.8026 | 1,941,205,135.31 | 0.0468 |
| 19/11/2024 | KFGBRANSSF | 12.8201 | 12.8202 | 12.7560 | 1,932,547,617.12 | -0.0700 |
| 18/11/2024 | KFGBRANSSF | 12.8901 | 12.8902 | 12.8256 | 1,941,751,775.63 | -0.0101 |
| 15/11/2024 | KFGBRANSSF | 12.9002 | 12.9003 | 12.8357 | 1,942,182,602.38 | -0.1739 |
| 14/11/2024 | KFGBRANSSF | 13.0741 | 13.0742 | 13.0087 | 1,966,784,665.50 | 0.0318 |
| 13/11/2024 | KFGBRANSSF | 13.0423 | 13.0424 | 12.9771 | 1,961,846,743.64 | -0.0771 |
| 12/11/2024 | KFGBRANSSF | 13.1194 | 13.1195 | 13.0538 | 1,971,784,758.84 | -0.0933 |
| 11/11/2024 | KFGBRANSSF | 13.2127 | 0.0000 | 0.0000 | 1,985,808,303.03 | 0.0647 |
| 08/11/2024 | KFGBRANSSF | 13.1480 | 13.1481 | 13.0823 | 1,974,669,718.20 | 0.0112 |
| 07/11/2024 | KFGBRANSSF | 13.1368 | 13.1369 | 13.0711 | 1,971,958,297.99 | 0.1233 |
| 06/11/2024 | KFGBRANSSF | 13.0135 | 13.0136 | 12.9484 | 1,952,488,246.49 | 0.0539 |
| 05/11/2024 | KFGBRANSSF | 12.9596 | 12.9597 | 12.8948 | 1,943,273,974.36 | 0.0082 |
| 04/11/2024 | KFGBRANSSF | 12.9514 | 12.9515 | 12.8866 | 1,941,071,457.89 | 0.0705 |
| 01/11/2024 | KFGBRANSSF | 12.8809 | 0.0000 | 0.0000 | 1,930,504,613.74 | -0.0020 |
| 31/10/2024 | KFGBRANSSF | 12.8829 | 12.8830 | 12.8185 | 1,930,281,279.97 | -0.2069 |
| 30/10/2024 | KFGBRANSSF | 13.0898 | 13.0899 | 13.0244 | 1,960,329,059.52 | -0.0430 |
| 29/10/2024 | KFGBRANSSF | 13.1328 | 13.1329 | 13.0671 | 1,964,939,243.06 | -0.0178 |
| 28/10/2024 | KFGBRANSSF | 13.1506 | 13.1507 | 13.0848 | 1,965,744,771.73 | -0.0104 |
| 25/10/2024 | KFGBRANSSF | 13.1610 | 13.1611 | 13.0952 | 1,965,999,929.14 | 0.0149 |
| 24/10/2024 | KFGBRANSSF | 13.1461 | 13.1462 | 13.0804 | 1,963,428,190.04 | -0.0172 |
| 22/10/2024 | KFGBRANSSF | 13.1633 | 13.1634 | 13.0975 | 1,965,744,964.20 | -0.0279 |
| 21/10/2024 | KFGBRANSSF | 13.1912 | 13.1913 | 13.1252 | 1,969,367,039.31 | -0.0135 |
| 18/10/2024 | KFGBRANSSF | 13.2047 | 13.2048 | 13.1387 | 1,971,157,394.96 | -0.0057 |
| 17/10/2024 | KFGBRANSSF | 13.2104 | 13.2105 | 13.1443 | 1,972,245,746.43 | 0.0532 |
| 16/10/2024 | KFGBRANSSF | 13.1572 | 13.1573 | 13.0914 | 1,964,147,435.99 | -0.0716 |
| 15/10/2024 | KFGBRANSSF | 13.2288 | 13.2289 | 13.1627 | 1,974,184,588.43 | 0.1249 |
| 11/10/2024 | KFGBRANSSF | 13.1039 | 13.1040 | 13.0384 | 1,955,288,056.59 | 0.0068 |
| 10/10/2024 | KFGBRANSSF | 13.0971 | 13.0972 | 13.0316 | 1,953,889,095.51 | -0.0123 |
| 09/10/2024 | KFGBRANSSF | 13.1094 | 13.1095 | 13.0439 | 1,955,114,706.35 | 0.0742 |
| 08/10/2024 | KFGBRANSSF | 13.0352 | 13.0353 | 12.9700 | 1,943,808,761.67 | -0.0165 |
| 07/10/2024 | KFGBRANSSF | 13.0517 | 13.0518 | 12.9864 | 1,945,296,533.66 | -0.0380 |
| 04/10/2024 | KFGBRANSSF | 13.0897 | 13.0898 | 13.0243 | 1,950,400,890.74 | -0.0162 |
| 03/10/2024 | KFGBRANSSF | 13.1059 | 13.1060 | 13.0404 | 1,952,649,509.17 | -0.0430 |
| 02/10/2024 | KFGBRANSSF | 13.1489 | 13.1490 | 13.0832 | 1,958,879,829.08 | -0.0283 |
| 01/10/2024 | KFGBRANSSF | 13.1772 | 13.1773 | 13.1113 | 1,962,686,810.80 | -0.0541 |
| 30/09/2024 | KFGBRANSSF | 13.2313 | 13.2314 | 13.1651 | 1,970,039,456.21 | -0.0504 |
| 27/09/2024 | KFGBRANSSF | 13.2817 | 13.2818 | 13.2153 | 1,976,735,919.15 | 0.0747 |
| 26/09/2024 | KFGBRANSSF | 13.2070 | 13.2071 | 13.1410 | 1,965,172,802.84 | 0.1014 |
| 25/09/2024 | KFGBRANSSF | 13.1056 | 13.1057 | 13.0401 | 1,948,776,896.08 | -0.0118 |
| 24/09/2024 | KFGBRANSSF | 13.1174 | 13.1175 | 13.0518 | 1,950,208,912.37 | -0.0040 |
| 23/09/2024 | KFGBRANSSF | 13.1214 | 13.1215 | 13.0558 | 1,950,826,333.69 | 0.0251 |
| 20/09/2024 | KFGBRANSSF | 13.0963 | 13.0964 | 13.0308 | 1,946,559,717.18 | -0.1008 |
| 19/09/2024 | KFGBRANSSF | 13.1971 | 13.1972 | 13.1311 | 1,961,105,626.30 | 0.0479 |
| 18/09/2024 | KFGBRANSSF | 13.1492 | 13.1493 | 13.0835 | 1,953,642,556.00 | -0.0815 |
| 17/09/2024 | KFGBRANSSF | 13.2307 | 13.2308 | 13.1645 | 1,965,698,437.30 | -0.0150 |
| 16/09/2024 | KFGBRANSSF | 13.2457 | 13.2458 | 13.1795 | 1,967,250,094.11 | 0.0790 |
| 13/09/2024 | KFGBRANSSF | 13.1667 | 13.1668 | 13.1009 | 1,955,613,832.21 | 0.1355 |
| 12/09/2024 | KFGBRANSSF | 13.0312 | 13.0313 | 12.9660 | 1,935,262,428.68 | 0.0512 |
| 11/09/2024 | KFGBRANSSF | 12.9800 | 12.9801 | 12.9151 | 1,927,068,691.45 | -0.0915 |
| 10/09/2024 | KFGBRANSSF | 13.0715 | 13.0716 | 13.0061 | 1,939,873,889.61 | 0.0729 |
| 09/09/2024 | KFGBRANSSF | 12.9986 | 12.9987 | 12.9336 | 1,929,748,221.51 | -0.0230 |
| 06/09/2024 | KFGBRANSSF | 13.0216 | 13.0217 | 12.9565 | 1,933,191,655.44 | 0.0158 |
| 05/09/2024 | KFGBRANSSF | 13.0058 | 13.0059 | 12.9408 | 1,930,456,141.05 | -0.0792 |
| 04/09/2024 | KFGBRANSSF | 13.0850 | 13.0851 | 13.0196 | 1,941,844,112.12 | -0.0337 |
| 03/09/2024 | KFGBRANSSF | 13.1187 | 13.1188 | 13.0531 | 1,945,499,155.37 | 0.0201 |
| 02/09/2024 | KFGBRANSSF | 13.0986 | 0.0000 | 0.0000 | 1,942,513,930.67 | 0.0266 |
| 30/08/2024 | KFGBRANSSF | 13.0720 | 13.0721 | 13.0066 | 1,938,272,352.88 | 0.0284 |
| 29/08/2024 | KFGBRANSSF | 13.0436 | 13.0437 | 12.9784 | 1,933,975,668.63 | 0.0102 |
| 28/08/2024 | KFGBRANSSF | 13.0334 | 13.0335 | 12.9682 | 1,932,175,527.67 | 0.0570 |
| 27/08/2024 | KFGBRANSSF | 12.9764 | 12.9765 | 12.9115 | 1,923,502,669.08 | 0.0030 |
| 26/08/2024 | KFGBRANSSF | 12.9734 | 12.9735 | 12.9085 | 1,922,701,916.90 | 0.0471 |
| 23/08/2024 | KFGBRANSSF | 12.9263 | 12.9264 | 12.8617 | 1,915,461,124.05 | -0.0276 |
| 22/08/2024 | KFGBRANSSF | 12.9539 | 12.9540 | 12.8891 | 1,919,785,966.84 | 0.0330 |
| 21/08/2024 | KFGBRANSSF | 12.9209 | 12.9210 | 12.8563 | 1,915,186,390.33 | 0.0345 |
| 20/08/2024 | KFGBRANSSF | 12.8864 | 12.8865 | 12.8220 | 1,909,371,529.08 | 0.0345 |
| 19/08/2024 | KFGBRANSSF | 12.8519 | 12.8520 | 12.7876 | 1,903,854,901.77 | 0.0525 |
| 16/08/2024 | KFGBRANSSF | 12.7994 | 12.7995 | 12.7354 | 1,895,814,570.50 | 0.1067 |
| 15/08/2024 | KFGBRANSSF | 12.6927 | 0.0000 | 0.0000 | 1,880,012,499.12 | -0.0017 |
| 14/08/2024 | KFGBRANSSF | 12.6944 | 12.6945 | 12.6309 | 1,880,399,164.76 | 0.0658 |
| 13/08/2024 | KFGBRANSSF | 12.6286 | 12.6287 | 12.5655 | 1,870,516,746.31 | 0.0394 |
| 09/08/2024 | KFGBRANSSF | 12.5892 | 12.5893 | 12.5263 | 1,863,916,684.50 | 0.0179 |
| 08/08/2024 | KFGBRANSSF | 12.5713 | 12.5714 | 12.5084 | 1,860,824,748.45 | -0.0920 |
| 07/08/2024 | KFGBRANSSF | 12.6633 | 12.6634 | 12.6000 | 1,874,689,981.16 | 0.1082 |
| 06/08/2024 | KFGBRANSSF | 12.5551 | 12.5552 | 12.4923 | 1,859,171,009.03 | 0.0700 |
| 05/08/2024 | KFGBRANSSF | 12.4851 | 12.4852 | 12.4227 | 1,850,142,669.86 | -0.2302 |
| 02/08/2024 | KFGBRANSSF | 12.7153 | 12.7154 | 12.6517 | 1,883,927,192.46 | -0.0419 |
| 01/08/2024 | KFGBRANSSF | 12.7572 | 12.7573 | 12.6934 | 1,889,558,907.25 | 0.0322 |
| 31/07/2024 | KFGBRANSSF | 12.7250 | 12.7251 | 12.6614 | 1,884,479,940.82 | -0.0170 |
| 30/07/2024 | KFGBRANSSF | 12.7420 | 12.7421 | 12.6783 | 1,886,166,577.87 | 0.0470 |
| 26/07/2024 | KFGBRANSSF | 12.6950 | 12.6951 | 12.6315 | 1,878,840,204.89 | 0.0331 |
| 25/07/2024 | KFGBRANSSF | 12.6619 | 12.6620 | 12.5986 | 1,873,624,370.38 | 0.0621 |
| 24/07/2024 | KFGBRANSSF | 12.5998 | 12.5999 | 12.5368 | 1,864,201,325.44 | -0.1059 |