| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFGDB-I | 10.1739 | 10.1740 | 10.1739 | 16,415,813.66 | -0.0211 |
| 19/02/2025 | KFGDB-I | 10.1950 | 10.1951 | 10.1950 | 16,335,871.51 | 0.0272 |
| 18/02/2025 | KFGDB-I | 10.1678 | 10.1679 | 10.1678 | 16,182,107.35 | -0.0215 |
| 17/02/2025 | KFGDB-I | 10.1893 | 0.0000 | 0.0000 | 16,216,280.02 | 0.0174 |
| 14/02/2025 | KFGDB-I | 10.1719 | 10.1720 | 10.1719 | 16,140,609.58 | 0.0526 |
| 13/02/2025 | KFGDB-I | 10.1193 | 10.1194 | 10.1193 | 15,567,539.93 | -0.0764 |
| 11/02/2025 | KFGDB-I | 10.1957 | 10.1958 | 10.1957 | 15,660,331.79 | 0.0395 |
| 10/02/2025 | KFGDB-I | 10.1562 | 10.1563 | 10.1562 | 15,524,806.15 | 0.0021 |
| 07/02/2025 | KFGDB-I | 10.1541 | 10.1542 | 10.1541 | 15,250,865.99 | -0.0027 |
| 06/02/2025 | KFGDB-I | 10.1568 | 10.1569 | 10.1568 | 13,008,688.06 | 0.0724 |
| 05/02/2025 | KFGDB-I | 10.0844 | 10.0845 | 10.0844 | 12,857,548.22 | 0.0190 |
| 04/02/2025 | KFGDB-I | 10.0654 | 10.0655 | 10.0654 | 11,890,368.70 | -0.0054 |
| 03/02/2025 | KFGDB-I | 10.0708 | 10.0709 | 10.0708 | 11,878,078.14 | -0.0316 |
| 31/01/2025 | KFGDB-I | 10.1024 | 10.1025 | 10.1024 | 10,624,470.03 | 0.0260 |
| 30/01/2025 | KFGDB-I | 10.0764 | 10.0765 | 10.0764 | 10,379,217.02 | -0.0130 |
| 29/01/2025 | KFGDB-I | 10.0894 | 10.0895 | 10.0894 | 10,330,477.96 | 0.0316 |
| 28/01/2025 | KFGDB-I | 10.0578 | 10.0579 | 10.0578 | 10,290,276.69 | 0.0379 |
| 27/01/2025 | KFGDB-I | 10.0199 | 10.0200 | 10.0199 | 10,243,471.62 | -0.0520 |
| 24/01/2025 | KFGDB-I | 10.0719 | 10.0720 | 10.0719 | 10,290,411.70 | -0.0199 |
| 23/01/2025 | KFGDB-I | 10.0918 | 10.0919 | 10.0918 | 10,306,674.21 | 0.0267 |
| 22/01/2025 | KFGDB-I | 10.0651 | 10.0652 | 10.0651 | 10,116,782.42 | 0.0251 |
| 21/01/2025 | KFGDB-I | 10.0400 | 10.0401 | 10.0400 | 10,044,885.49 | 0.0211 |
| 20/01/2025 | KFGDB-I | 10.0189 | 0.0000 | 0.0000 | 10,023,785.56 | -0.0119 |
| 17/01/2025 | KFGDB-I | 10.0308 | 10.0309 | 10.0308 | 10,028,585.11 | -0.0058 |
| 16/01/2025 | KFGDB-I | 10.0366 | 10.0367 | 10.0366 | 10,035,448.03 | 0.1060 |
| 15/01/2025 | KFGDB-I | 9.9306 | 9.9307 | 9.9306 | 9,624,680.06 | 0.0094 |
| 14/01/2025 | KFGDB-I | 9.9212 | 9.9213 | 9.9212 | 9,560,006.63 | 0.0243 |
| 13/01/2025 | KFGDB-I | 9.8969 | 9.8970 | 9.8969 | 9,535,656.51 | -0.1008 |
| 10/01/2025 | KFGDB-I | 9.9977 | 9.9978 | 9.9977 | 9,633,422.94 | -0.0346 |
| 09/01/2025 | KFGDB-I | 10.0323 | 0.0000 | 0.0000 | 9,666,747.69 | -0.0024 |
| 08/01/2025 | KFGDB-I | 10.0347 | 10.0348 | 10.0347 | 9,667,936.56 | -0.0238 |
| 07/01/2025 | KFGDB-I | 10.0585 | 10.0586 | 10.0585 | 9,691,396.38 | -0.0016 |
| 06/01/2025 | KFGDB-I | 10.0601 | 10.0602 | 10.0601 | 9,664,946.64 | 0.0756 |
| 03/01/2025 | KFGDB-I | 9.9845 | 9.9846 | 9.9845 | 9,318,579.99 | 0.0265 |
| 02/01/2025 | KFGDB-I | 9.9580 | 9.9581 | 9.9580 | 9,002,500.22 | -0.0052 |
| 30/12/2024 | KFGDB-I | 9.9632 | 9.9633 | 9.9632 | 8,809,217.55 | -0.0509 |
| 27/12/2024 | KFGDB-I | 10.0141 | 10.0142 | 10.0141 | 8,044,812.98 | 0.0506 |
| 26/12/2024 | KFGDB-I | 9.9635 | 0.0000 | 0.0000 | 8,004,135.55 | 0.0041 |
| 25/12/2024 | KFGDB-I | 9.9594 | 0.0000 | 0.0000 | 8,000,888.50 | 0.0088 |
| 24/12/2024 | KFGDB-I | 9.9506 | 0.0000 | 0.0000 | 7,993,780.76 | -0.0138 |
| 23/12/2024 | KFGDB-I | 9.9644 | 9.9645 | 9.9644 | 7,535,848.67 | 0.0186 |
| 20/12/2024 | KFGDB-I | 9.9458 | 9.9459 | 9.9458 | 7,428,461.21 | -0.0866 |
| 19/12/2024 | KFGDB-I | 10.0324 | 10.0325 | 10.0324 | 7,429,216.98 | -0.1118 |
| 18/12/2024 | KFGDB-I | 10.1442 | 10.1443 | 10.1442 | 7,312,743.54 | -0.0248 |
| 17/12/2024 | KFGDB-I | 10.1690 | 10.1691 | 10.1690 | 7,291,029.57 | 0.0213 |
| 16/12/2024 | KFGDB-I | 10.1477 | 10.1478 | 10.1477 | 7,130,990.65 | -0.0328 |
| 13/12/2024 | KFGDB-I | 10.1805 | 10.1806 | 10.1805 | 7,037,122.74 | -0.0252 |
| 12/12/2024 | KFGDB-I | 10.2057 | 10.2058 | 10.2057 | 6,989,103.92 | 0.0204 |
| 11/12/2024 | KFGDB-I | 10.1853 | 10.1854 | 10.1853 | 6,828,135.20 | -0.0518 |
| 09/12/2024 | KFGDB-I | 10.2371 | 10.2372 | 10.2371 | 6,854,075.91 | -0.0192 |
| 06/12/2024 | KFGDB-I | 10.2563 | 10.2564 | 10.2563 | 6,846,525.34 | -0.0017 |
| 04/12/2024 | KFGDB-I | 10.2580 | 10.2581 | 10.2580 | 6,847,680.90 | -0.0255 |
| 03/12/2024 | KFGDB-I | 10.2835 | 10.2836 | 10.2835 | 6,822,650.86 | 0.0397 |
| 02/12/2024 | KFGDB-I | 10.2438 | 10.2439 | 10.2438 | 6,737,883.94 | 0.0638 |
| 29/11/2024 | KFGDB-I | 10.1800 | 10.1801 | 10.1800 | 6,523,829.12 | -0.0331 |
| 28/11/2024 | KFGDB-I | 10.2131 | 0.0000 | 0.0000 | 6,545,012.04 | -0.0039 |
| 27/11/2024 | KFGDB-I | 10.2170 | 10.2171 | 10.2170 | 6,521,542.38 | 0.0027 |
| 26/11/2024 | KFGDB-I | 10.2143 | 10.2144 | 10.2143 | 6,404,263.60 | 0.0469 |
| 25/11/2024 | KFGDB-I | 10.1674 | 10.1675 | 10.1674 | 6,278,631.38 | 0.0118 |
| 22/11/2024 | KFGDB-I | 10.1556 | 10.1557 | 10.1556 | 6,241,720.83 | 0.0569 |
| 21/11/2024 | KFGDB-I | 10.0987 | 10.0988 | 10.0987 | 6,177,765.23 | -0.0002 |
| 20/11/2024 | KFGDB-I | 10.0989 | 10.0990 | 10.0989 | 6,175,510.32 | 0.0419 |
| 19/11/2024 | KFGDB-I | 10.0570 | 10.0571 | 10.0570 | 6,141,364.53 | 0.0016 |
| 18/11/2024 | KFGDB-I | 10.0554 | 10.0555 | 10.0554 | 6,124,874.56 | -0.0846 |
| 15/11/2024 | KFGDB-I | 10.1400 | 10.1401 | 10.1400 | 6,120,728.91 | -0.0521 |
| 14/11/2024 | KFGDB-I | 10.1921 | 10.1922 | 10.1921 | 4,495,791.25 | 0.0176 |
| 13/11/2024 | KFGDB-I | 10.1745 | 10.1746 | 10.1745 | 4,466,504.36 | -0.0677 |
| 12/11/2024 | KFGDB-I | 10.2422 | 10.2423 | 10.2422 | 1,670,639.29 | 0.1253 |
| 11/11/2024 | KFGDB-I | 10.1169 | 0.0000 | 0.0000 | 1,650,206.11 | -0.0104 |
| 08/11/2024 | KFGDB-I | 10.1273 | 10.1274 | 10.1273 | 1,646,919.20 | 0.0382 |
| 07/11/2024 | KFGDB-I | 10.0891 | 10.0892 | 10.0891 | 1,610,447.56 | 0.0507 |
| 06/11/2024 | KFGDB-I | 10.0384 | 10.0385 | 10.0384 | 1,528,226.65 | 0.1716 |
| 05/11/2024 | KFGDB-I | 9.8668 | 9.8669 | 9.8668 | 1,497,096.34 | -0.0229 |
| 04/11/2024 | KFGDB-I | 9.8897 | 9.8898 | 9.8897 | 1,283,585.91 | -0.0369 |
| 01/11/2024 | KFGDB-I | 9.9266 | 0.0000 | 0.0000 | 1,288,386.50 | 0.0202 |
| 31/10/2024 | KFGDB-I | 9.9064 | 9.9065 | 9.9064 | 1,189,196.25 | -0.0648 |
| 30/10/2024 | KFGDB-I | 9.9712 | 9.9713 | 9.9712 | 1,176,263.62 | -0.0357 |
| 29/10/2024 | KFGDB-I | 10.0069 | 10.0070 | 10.0069 | 1,124,158.17 | 0.0028 |
| 28/10/2024 | KFGDB-I | 10.0041 | 10.0042 | 10.0041 | 1,107,767.39 | 0.0078 |
| 25/10/2024 | KFGDB-I | 9.9963 | 9.9964 | 9.9963 | 1,098,291.17 | 0.0145 |
| 24/10/2024 | KFGDB-I | 9.9818 | 9.9819 | 9.9818 | 922,519.22 | -0.0077 |
| 22/10/2024 | KFGDB-I | 9.9895 | 9.9896 | 9.9895 | 911,994.62 | -0.0675 |
| 21/10/2024 | KFGDB-I | 10.0570 | 10.0571 | 10.0570 | 394,252.07 | 0.0569 |
| 18/10/2024 | KFGDB-I | 10.0001 | 10.0002 | 10.0001 | 388,261.26 | -0.0465 |
| 17/10/2024 | KFGDB-I | 10.0466 | 10.0467 | 10.0466 | 383,399.01 | 0.0500 |
| 16/10/2024 | KFGDB-I | 9.9966 | 9.9967 | 9.9966 | 370,509.90 | -0.0738 |
| 15/10/2024 | KFGDB-I | 10.0704 | 10.0705 | 10.0704 | 368,602.01 | 0.0843 |
| 11/10/2024 | KFGDB-I | 9.9861 | 9.9862 | 9.9861 | 365,515.38 | -0.0420 |
| 10/10/2024 | KFGDB-I | 10.0281 | 10.0282 | 10.0281 | 367,054.57 | 0.0249 |
| 09/10/2024 | KFGDB-I | 10.0032 | 10.0033 | 10.0032 | 366,142.06 | 0.0323 |
| 08/10/2024 | KFGDB-I | 9.9709 | 9.9710 | 9.9709 | 364,959.61 | -0.0516 |
| 07/10/2024 | KFGDB-I | 10.0225 | 10.0226 | 10.0225 | 346,355.30 | 0.0543 |
| 04/10/2024 | KFGDB-I | 9.9682 | 9.9683 | 9.9682 | 344,403.16 | -0.0540 |
| 03/10/2024 | KFGDB-I | 10.0222 | 0.0000 | 0.0000 | 346,267.71 | 0.0340 |
| 02/10/2024 | KFGDB-I | 9.9882 | 9.9883 | 9.9882 | 345,095.44 | -0.0218 |
| 01/10/2024 | KFGDB-I | 10.0100 | 10.0101 | 10.0100 | 345,847.35 | 0.0746 |
| 30/09/2024 | KFGDB-I | 9.9354 | 0.0000 | 0.0000 | 343,270.40 | -0.0601 |
| 27/09/2024 | KFGDB-I | 9.9955 | 0.0000 | 0.0000 | 345,345.28 | -0.0045 |
| 26/09/2024 | KFGDB-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/09/2024 | KFGDB-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 24/09/2024 | KFGDB-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 23/09/2024 | KFGDB-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 20/09/2024 | KFGDB-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |