| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFGDA-A | 10.1421 | 10.2943 | 10.1421 | 42,343,363.20 | 0.0274 |
| 20/01/2025 | KFGDA-A | 10.1147 | 0.0000 | 0.0000 | 42,228,612.84 | -0.0121 |
| 17/01/2025 | KFGDA-A | 10.1268 | 10.2788 | 10.1268 | 42,279,352.69 | -0.0078 |
| 16/01/2025 | KFGDA-A | 10.1346 | 10.2867 | 10.1346 | 42,311,783.40 | 0.1251 |
| 15/01/2025 | KFGDA-A | 10.0095 | 10.1597 | 10.0095 | 41,789,720.63 | 0.0050 |
| 14/01/2025 | KFGDA-A | 10.0045 | 10.1547 | 10.0045 | 41,768,582.19 | 0.0348 |
| 13/01/2025 | KFGDA-A | 9.9697 | 10.1193 | 9.9697 | 41,618,488.21 | -0.1187 |
| 10/01/2025 | KFGDA-A | 10.0884 | 10.2398 | 10.0884 | 42,113,806.92 | -0.0349 |
| 09/01/2025 | KFGDA-A | 10.1233 | 0.0000 | 0.0000 | 42,259,639.42 | -0.0025 |
| 08/01/2025 | KFGDA-A | 10.1258 | 10.2778 | 10.1258 | 42,269,754.69 | -0.0128 |
| 07/01/2025 | KFGDA-A | 10.1386 | 10.2908 | 10.1386 | 42,244,326.14 | -0.0014 |
| 06/01/2025 | KFGDA-A | 10.1400 | 10.2922 | 10.1400 | 42,245,170.07 | 0.0888 |
| 03/01/2025 | KFGDA-A | 10.0512 | 10.2021 | 10.0512 | 41,875,016.68 | 0.0371 |
| 02/01/2025 | KFGDA-A | 10.0141 | 10.1644 | 10.0141 | 41,720,610.43 | -0.0146 |
| 30/12/2024 | KFGDA-A | 10.0287 | 10.1792 | 10.0287 | 41,727,178.03 | -0.0672 |
| 27/12/2024 | KFGDA-A | 10.0959 | 10.2474 | 10.0959 | 42,006,260.15 | 0.0822 |
| 26/12/2024 | KFGDA-A | 10.0137 | 0.0000 | 0.0000 | 41,664,348.42 | 0.0043 |
| 25/12/2024 | KFGDA-A | 10.0094 | 0.0000 | 0.0000 | 41,646,461.28 | 0.0094 |
| 24/12/2024 | KFGDA-A | 10.0000 | 0.0000 | 0.0000 | 41,607,196.23 | -0.0146 |
| 23/12/2024 | KFGDA-A | 10.0146 | 10.1649 | 10.0146 | 41,663,363.40 | 0.0376 |
| 20/12/2024 | KFGDA-A | 9.9770 | 10.1268 | 9.9770 | 41,162,247.52 | -0.1102 |
| 19/12/2024 | KFGDA-A | 10.0872 | 10.2386 | 10.0872 | 35,766,378.68 | -0.1451 |
| 18/12/2024 | KFGDA-A | 10.2323 | 10.3859 | 10.2323 | 36,281,000.28 | -0.0298 |
| 17/12/2024 | KFGDA-A | 10.2621 | 10.4161 | 10.2621 | 33,050,469.14 | 0.0235 |
| 16/12/2024 | KFGDA-A | 10.2386 | 10.3923 | 10.2386 | 30,530,823.00 | -0.0417 |
| 13/12/2024 | KFGDA-A | 10.2803 | 10.4346 | 10.2803 | 30,650,125.89 | -0.0247 |
| 12/12/2024 | KFGDA-A | 10.3050 | 10.4597 | 10.3050 | 28,203,275.23 | 0.0352 |
| 11/12/2024 | KFGDA-A | 10.2698 | 10.4239 | 10.2698 | 28,008,131.50 | -0.0505 |
| 09/12/2024 | KFGDA-A | 10.3203 | 10.4752 | 10.3203 | 28,144,650.81 | -0.0151 |
| 06/12/2024 | KFGDA-A | 10.3354 | 10.4905 | 10.3354 | 28,185,938.65 | -0.0046 |
| 04/12/2024 | KFGDA-A | 10.3400 | 10.4952 | 10.3400 | 28,193,017.57 | -0.0210 |
| 03/12/2024 | KFGDA-A | 10.3610 | 10.5165 | 10.3610 | 28,244,379.06 | 0.0588 |
| 02/12/2024 | KFGDA-A | 10.3022 | 10.4568 | 10.3022 | 28,083,231.10 | 0.0740 |
| 29/11/2024 | KFGDA-A | 10.2282 | 10.3817 | 10.2282 | 26,861,735.52 | -0.0430 |
| 28/11/2024 | KFGDA-A | 10.2712 | 0.0000 | 0.0000 | 26,974,607.91 | -0.0038 |
| 27/11/2024 | KFGDA-A | 10.2750 | 10.4292 | 10.2750 | 26,984,029.58 | -0.0035 |
| 26/11/2024 | KFGDA-A | 10.2785 | 10.4328 | 10.2785 | 17,560,929.17 | 0.0320 |
| 25/11/2024 | KFGDA-A | 10.2465 | 10.4003 | 10.2465 | 17,501,405.65 | 0.0192 |
| 22/11/2024 | KFGDA-A | 10.2273 | 10.3808 | 10.2273 | 17,468,540.98 | 0.0749 |
| 21/11/2024 | KFGDA-A | 10.1524 | 10.3048 | 10.1524 | 17,340,587.01 | -0.0061 |
| 20/11/2024 | KFGDA-A | 10.1585 | 10.3110 | 10.1585 | 17,350,650.03 | 0.0652 |
| 19/11/2024 | KFGDA-A | 10.0933 | 10.2448 | 10.0933 | 17,238,687.11 | -0.0129 |
| 18/11/2024 | KFGDA-A | 10.1062 | 10.2579 | 10.1062 | 17,241,100.80 | -0.0986 |
| 15/11/2024 | KFGDA-A | 10.2048 | 10.3580 | 10.2048 | 17,409,246.82 | -0.0774 |
| 14/11/2024 | KFGDA-A | 10.2822 | 10.4365 | 10.2822 | 17,531,378.30 | 0.0330 |
| 13/11/2024 | KFGDA-A | 10.2492 | 10.4030 | 10.2492 | 17,474,666.13 | -0.0794 |
| 12/11/2024 | KFGDA-A | 10.3286 | 10.4836 | 10.3286 | 17,590,899.57 | 0.1385 |
| 11/11/2024 | KFGDA-A | 10.1901 | 0.0000 | 0.0000 | 17,354,999.33 | -0.0104 |
| 08/11/2024 | KFGDA-A | 10.2005 | 10.3536 | 10.2005 | 17,362,833.99 | 0.0244 |
| 07/11/2024 | KFGDA-A | 10.1761 | 10.3288 | 10.1761 | 17,320,875.84 | 0.0618 |
| 06/11/2024 | KFGDA-A | 10.1143 | 10.2661 | 10.1143 | 17,204,863.10 | 0.2315 |
| 05/11/2024 | KFGDA-A | 9.8828 | 10.0311 | 9.8828 | 16,796,710.60 | -0.0232 |
| 04/11/2024 | KFGDA-A | 9.9060 | 10.0547 | 9.9060 | 16,826,365.35 | -0.0362 |
| 01/11/2024 | KFGDA-A | 9.9422 | 0.0000 | 0.0000 | 16,887,824.90 | 0.0196 |
| 31/10/2024 | KFGDA-A | 9.9226 | 10.0715 | 9.9226 | 16,854,485.96 | -0.0831 |
| 30/10/2024 | KFGDA-A | 10.0057 | 10.1559 | 10.0057 | 16,995,681.28 | -0.0533 |
| 29/10/2024 | KFGDA-A | 10.0590 | 10.2100 | 10.0590 | 17,086,270.01 | 0.0121 |
| 28/10/2024 | KFGDA-A | 10.0469 | 10.1977 | 10.0469 | 17,065,644.14 | 0.0198 |
| 25/10/2024 | KFGDA-A | 10.0271 | 10.1776 | 10.0271 | 17,032,014.62 | 0.0033 |
| 24/10/2024 | KFGDA-A | 10.0238 | 10.1743 | 10.0238 | 17,021,008.28 | -0.0112 |
| 22/10/2024 | KFGDA-A | 10.0350 | 10.1856 | 10.0350 | 17,020,286.41 | -0.0716 |
| 21/10/2024 | KFGDA-A | 10.1066 | 10.2583 | 10.1066 | 17,139,339.63 | 0.0608 |
| 18/10/2024 | KFGDA-A | 10.0458 | 10.1966 | 10.0458 | 17,031,695.92 | -0.0429 |
| 17/10/2024 | KFGDA-A | 10.0887 | 10.2401 | 10.0887 | 17,103,434.49 | 0.0723 |
| 16/10/2024 | KFGDA-A | 10.0164 | 10.1667 | 10.0164 | 16,971,056.52 | -0.1126 |
| 15/10/2024 | KFGDA-A | 10.1290 | 10.2810 | 10.1290 | 17,102,675.84 | 0.1171 |
| 11/10/2024 | KFGDA-A | 10.0119 | 10.1622 | 10.0119 | 16,904,972.34 | -0.0460 |
| 10/10/2024 | KFGDA-A | 10.0579 | 10.2089 | 10.0579 | 16,987,657.42 | 0.0409 |
| 09/10/2024 | KFGDA-A | 10.0170 | 10.1674 | 10.0170 | 16,918,499.48 | 0.0352 |
| 08/10/2024 | KFGDA-A | 9.9818 | 10.1316 | 9.9818 | 16,859,035.65 | -0.0644 |
| 07/10/2024 | KFGDA-A | 10.0462 | 10.1970 | 10.0462 | 16,967,903.66 | 0.0944 |
| 04/10/2024 | KFGDA-A | 9.9518 | 10.1012 | 9.9518 | 16,254,810.32 | -0.0424 |
| 03/10/2024 | KFGDA-A | 9.9942 | 0.0000 | 0.0000 | 16,324,091.13 | 0.0335 |
| 02/10/2024 | KFGDA-A | 9.9607 | 10.1102 | 9.9607 | 16,264,506.96 | -0.0328 |
| 01/10/2024 | KFGDA-A | 9.9935 | 10.1435 | 9.9935 | 16,317,521.08 | 0.0713 |
| 30/09/2024 | KFGDA-A | 9.9222 | 0.0000 | 0.0000 | 16,201,175.95 | -0.0733 |
| 27/09/2024 | KFGDA-A | 9.9955 | 0.0000 | 0.0000 | 16,320,813.31 | -0.0045 |
| 26/09/2024 | KFGDA-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/09/2024 | KFGDA-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 24/09/2024 | KFGDA-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 23/09/2024 | KFGDA-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 20/09/2024 | KFGDA-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |