| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/10/2025 | KFGDB-I | 10.7922 | 10.7923 | 10.7922 | 40,783,940.48 | 0.0516 |
| 14/10/2025 | KFGDB-I | 10.7406 | 10.7407 | 10.7406 | 40,306,944.55 | -0.0495 |
| 10/10/2025 | KFGDB-I | 10.7901 | 10.7902 | 10.7901 | 40,448,776.18 | -0.0301 |
| 09/10/2025 | KFGDB-I | 10.8202 | 10.8203 | 10.8202 | 40,135,941.86 | 0.0418 |
| 08/10/2025 | KFGDB-I | 10.7784 | 10.7785 | 10.7784 | 39,757,307.75 | -0.0017 |
| 07/10/2025 | KFGDB-I | 10.7801 | 10.7802 | 10.7801 | 39,416,954.07 | 0.0258 |
| 06/10/2025 | KFGDB-I | 10.7543 | 10.7544 | 10.7543 | 39,018,564.94 | 0.0456 |
| 03/10/2025 | KFGDB-I | 10.7087 | 0.0000 | 0.0000 | 38,853,243.47 | -0.0052 |
| 02/10/2025 | KFGDB-I | 10.7139 | 10.7140 | 10.7139 | 38,876,243.56 | 0.0632 |
| 01/10/2025 | KFGDB-I | 10.6507 | 10.6508 | 10.6507 | 38,486,859.41 | 0.0379 |
| 30/09/2025 | KFGDB-I | 10.6128 | 10.6129 | 10.6128 | 38,140,480.28 | 0.0172 |
| 29/09/2025 | KFGDB-I | 10.5956 | 10.5957 | 10.5956 | 37,389,444.35 | 0.0878 |
| 26/09/2025 | KFGDB-I | 10.5078 | 10.5079 | 10.5078 | 36,917,938.40 | -0.0182 |
| 25/09/2025 | KFGDB-I | 10.5260 | 10.5261 | 10.5260 | 36,362,379.67 | -0.0154 |
| 24/09/2025 | KFGDB-I | 10.5414 | 10.5415 | 10.5414 | 36,342,033.75 | 0.0083 |
| 23/09/2025 | KFGDB-I | 10.5331 | 10.5332 | 10.5331 | 36,243,995.42 | 0.0422 |
| 22/09/2025 | KFGDB-I | 10.4909 | 10.4910 | 10.4909 | 36,004,010.33 | 0.0348 |
| 19/09/2025 | KFGDB-I | 10.4561 | 10.4562 | 10.4561 | 35,866,331.57 | -0.0089 |
| 18/09/2025 | KFGDB-I | 10.4650 | 10.4651 | 10.4650 | 35,763,766.40 | 0.0384 |
| 17/09/2025 | KFGDB-I | 10.4266 | 10.4267 | 10.4266 | 35,514,739.91 | -0.0345 |
| 16/09/2025 | KFGDB-I | 10.4611 | 10.4612 | 10.4611 | 35,430,489.11 | -0.0087 |
| 15/09/2025 | KFGDB-I | 10.4698 | 10.4699 | 10.4698 | 35,403,160.41 | 0.0385 |
| 12/09/2025 | KFGDB-I | 10.4313 | 10.4314 | 10.4313 | 35,249,426.35 | 0.0402 |
| 11/09/2025 | KFGDB-I | 10.3911 | 10.3912 | 10.3911 | 35,223,762.29 | 0.0129 |
| 10/09/2025 | KFGDB-I | 10.3782 | 10.3783 | 10.3782 | 35,169,536.21 | 0.0310 |
| 09/09/2025 | KFGDB-I | 10.3472 | 10.3473 | 10.3472 | 35,022,367.40 | 0.0029 |
| 08/09/2025 | KFGDB-I | 10.3443 | 10.3444 | 10.3443 | 34,853,169.79 | -0.0088 |
| 05/09/2025 | KFGDB-I | 10.3531 | 10.3532 | 10.3531 | 34,880,058.06 | 0.0274 |
| 04/09/2025 | KFGDB-I | 10.3257 | 10.3258 | 10.3257 | 34,610,330.00 | 0.0599 |
| 03/09/2025 | KFGDB-I | 10.2658 | 10.2659 | 10.2658 | 34,369,498.15 | -0.0362 |
| 02/09/2025 | KFGDB-I | 10.3020 | 10.3021 | 10.3020 | 34,272,493.06 | -0.0289 |
| 01/09/2025 | KFGDB-I | 10.3309 | 0.0000 | 0.0000 | 34,368,629.10 | 0.0123 |
| 29/08/2025 | KFGDB-I | 10.3186 | 10.3187 | 10.3186 | 34,136,595.29 | -0.0055 |
| 28/08/2025 | KFGDB-I | 10.3241 | 10.3242 | 10.3241 | 33,896,591.95 | -0.0079 |
| 27/08/2025 | KFGDB-I | 10.3320 | 10.3321 | 10.3320 | 33,935,606.97 | 0.0050 |
| 26/08/2025 | KFGDB-I | 10.3270 | 10.3271 | 10.3270 | 33,890,550.30 | -0.0338 |
| 25/08/2025 | KFGDB-I | 10.3608 | 10.3609 | 10.3608 | 34,007,796.56 | 0.0435 |
| 22/08/2025 | KFGDB-I | 10.3173 | 10.3174 | 10.3173 | 33,876,412.44 | -0.0011 |
| 21/08/2025 | KFGDB-I | 10.3184 | 10.3185 | 10.3184 | 33,883,837.42 | 0.0103 |
| 20/08/2025 | KFGDB-I | 10.3081 | 10.3082 | 10.3081 | 33,786,700.40 | -0.0099 |
| 19/08/2025 | KFGDB-I | 10.3180 | 10.3181 | 10.3180 | 33,806,648.54 | 0.0105 |
| 18/08/2025 | KFGDB-I | 10.3075 | 10.3076 | 10.3075 | 33,591,914.33 | -0.0430 |
| 15/08/2025 | KFGDB-I | 10.3505 | 0.0000 | 0.0000 | 33,732,015.07 | 0.0130 |
| 14/08/2025 | KFGDB-I | 10.3375 | 10.3376 | 10.3375 | 33,566,267.75 | 0.0503 |
| 13/08/2025 | KFGDB-I | 10.2872 | 10.2873 | 10.2872 | 33,289,642.13 | 0.0833 |
| 08/08/2025 | KFGDB-I | 10.2039 | 10.2040 | 10.2039 | 32,387,035.21 | 0.0008 |
| 07/08/2025 | KFGDB-I | 10.2031 | 10.2032 | 10.2031 | 32,295,239.43 | 0.0681 |
| 06/08/2025 | KFGDB-I | 10.1350 | 10.1351 | 10.1350 | 31,810,792.78 | 0.0096 |
| 05/08/2025 | KFGDB-I | 10.1254 | 10.1255 | 10.1254 | 31,699,183.64 | 0.0642 |
| 04/08/2025 | KFGDB-I | 10.0612 | 10.0613 | 10.0612 | 31,375,130.53 | -0.0381 |
| 01/08/2025 | KFGDB-I | 10.0993 | 10.0994 | 10.0993 | 30,986,751.39 | -0.0532 |
| 31/07/2025 | KFGDB-I | 10.1525 | 10.1526 | 10.1525 | 31,042,598.06 | 0.0006 |
| 30/07/2025 | KFGDB-I | 10.1519 | 10.1520 | 10.1519 | 30,862,208.34 | 0.0182 |
| 29/07/2025 | KFGDB-I | 10.1337 | 10.1338 | 10.1337 | 30,601,935.75 | 0.0104 |
| 25/07/2025 | KFGDB-I | 10.1233 | 10.1234 | 10.1233 | 30,579,151.80 | -0.0268 |
| 24/07/2025 | KFGDB-I | 10.1501 | 10.1502 | 10.1501 | 30,457,188.52 | 0.0270 |
| 23/07/2025 | KFGDB-I | 10.1231 | 10.1232 | 10.1231 | 29,719,559.76 | 0.0551 |
| 22/07/2025 | KFGDB-I | 10.0680 | 10.0681 | 10.0680 | 29,437,523.94 | 0.0164 |
| 21/07/2025 | KFGDB-I | 10.0516 | 10.0517 | 10.0516 | 29,433,538.70 | 0.0141 |
| 18/07/2025 | KFGDB-I | 10.0375 | 10.0376 | 10.0375 | 29,304,827.56 | 0.0062 |
| 17/07/2025 | KFGDB-I | 10.0313 | 10.0314 | 10.0313 | 28,954,160.87 | 0.0130 |
| 16/07/2025 | KFGDB-I | 10.0183 | 10.0184 | 10.0183 | 28,727,207.27 | -0.0547 |
| 15/07/2025 | KFGDB-I | 10.0730 | 10.0731 | 10.0730 | 29,121,563.18 | 0.0412 |
| 14/07/2025 | KFGDB-I | 10.0318 | 10.0319 | 10.0318 | 28,803,098.99 | -0.0431 |
| 11/07/2025 | KFGDB-I | 10.0749 | 10.0750 | 10.0749 | 28,766,577.48 | -0.0016 |
| 09/07/2025 | KFGDB-I | 10.0765 | 10.0766 | 10.0765 | 28,761,092.38 | 0.0292 |
| 08/07/2025 | KFGDB-I | 10.0473 | 10.0474 | 10.0473 | 28,640,576.83 | -0.0369 |
| 07/07/2025 | KFGDB-I | 10.0842 | 10.0843 | 10.0842 | 26,780,508.89 | 0.0389 |
| 04/07/2025 | KFGDB-I | 10.0453 | 0.0000 | 0.0000 | 26,677,286.89 | -0.0101 |
| 03/07/2025 | KFGDB-I | 10.0554 | 10.0555 | 10.0554 | 25,379,221.68 | -0.0153 |
| 02/07/2025 | KFGDB-I | 10.0707 | 10.0708 | 10.0707 | 25,404,007.57 | -0.0137 |
| 01/07/2025 | KFGDB-I | 10.0844 | 10.0845 | 10.0844 | 24,856,906.44 | 0.0506 |
| 30/06/2025 | KFGDB-I | 10.0338 | 10.0339 | 10.0338 | 23,552,284.44 | -0.0152 |
| 27/06/2025 | KFGDB-I | 10.0490 | 10.0491 | 10.0490 | 22,930,441.31 | 0.0584 |
| 26/06/2025 | KFGDB-I | 9.9906 | 9.9907 | 9.9906 | 22,785,191.80 | -0.0294 |
| 25/06/2025 | KFGDB-I | 10.0200 | 10.0201 | 10.0200 | 22,802,289.53 | 0.0143 |
| 24/06/2025 | KFGDB-I | 10.0057 | 10.0058 | 10.0057 | 22,074,649.27 | 0.0407 |
| 23/06/2025 | KFGDB-I | 9.9650 | 0.0000 | 0.0000 | 21,984,790.04 | 0.0044 |
| 20/06/2025 | KFGDB-I | 9.9606 | 9.9607 | 9.9606 | 21,814,842.13 | -0.0112 |
| 19/06/2025 | KFGDB-I | 9.9718 | 0.0000 | 0.0000 | 21,839,371.16 | 0.0147 |
| 18/06/2025 | KFGDB-I | 9.9571 | 9.9572 | 9.9571 | 21,794,762.91 | -0.0277 |
| 17/06/2025 | KFGDB-I | 9.9848 | 9.9849 | 9.9848 | 21,727,420.87 | 0.0051 |
| 16/06/2025 | KFGDB-I | 9.9797 | 9.9798 | 9.9797 | 21,159,224.95 | 0.0064 |
| 13/06/2025 | KFGDB-I | 9.9733 | 9.9734 | 9.9733 | 20,899,368.32 | -0.0192 |
| 12/06/2025 | KFGDB-I | 9.9925 | 9.9926 | 9.9925 | 20,672,906.43 | -0.0102 |
| 11/06/2025 | KFGDB-I | 10.0027 | 10.0028 | 10.0027 | 20,669,065.66 | 0.0113 |
| 10/06/2025 | KFGDB-I | 9.9914 | 9.9915 | 9.9914 | 20,487,458.32 | 0.0283 |
| 09/06/2025 | KFGDB-I | 9.9631 | 0.0000 | 0.0000 | 20,429,402.93 | 0.0093 |
| 06/06/2025 | KFGDB-I | 9.9538 | 9.9539 | 9.9538 | 20,379,347.93 | -0.0020 |
| 05/06/2025 | KFGDB-I | 9.9558 | 9.9559 | 9.9558 | 20,372,783.85 | 0.0082 |
| 04/06/2025 | KFGDB-I | 9.9476 | 9.9477 | 9.9476 | 19,634,282.21 | 0.0002 |
| 30/05/2025 | KFGDB-I | 9.9474 | 9.9475 | 9.9474 | 19,553,563.82 | 0.0307 |
| 29/05/2025 | KFGDB-I | 9.9167 | 0.0000 | 0.0000 | 19,493,199.28 | -0.0073 |
| 28/05/2025 | KFGDB-I | 9.9240 | 9.9241 | 9.9240 | 19,953,980.48 | 0.0178 |
| 27/05/2025 | KFGDB-I | 9.9062 | 9.9063 | 9.9062 | 19,912,103.60 | 0.0337 |
| 26/05/2025 | KFGDB-I | 9.8725 | 0.0000 | 0.0000 | 19,844,301.90 | 0.0157 |
| 23/05/2025 | KFGDB-I | 9.8568 | 9.8569 | 9.8568 | 19,741,269.50 | -0.0045 |
| 22/05/2025 | KFGDB-I | 9.8613 | 9.8614 | 9.8613 | 20,513,827.74 | -0.0493 |
| 21/05/2025 | KFGDB-I | 9.9106 | 9.9107 | 9.9106 | 20,482,162.49 | -0.0366 |
| 20/05/2025 | KFGDB-I | 9.9472 | 9.9473 | 9.9472 | 20,526,741.93 | 0.0750 |
| 19/05/2025 | KFGDB-I | 9.8722 | 9.8723 | 9.8722 | 20,610,568.08 | -0.0435 |
| 16/05/2025 | KFGDB-I | 9.9157 | 9.9158 | 9.9157 | 20,679,731.02 | 0.0721 |
| 15/05/2025 | KFGDB-I | 9.8436 | 9.8437 | 9.8436 | 20,518,021.80 | -0.0220 |
| 14/05/2025 | KFGDB-I | 9.8656 | 9.8657 | 9.8656 | 20,510,102.83 | 0.0158 |
| 13/05/2025 | KFGDB-I | 9.8498 | 9.8499 | 9.8498 | 20,315,387.51 | 0.0781 |
| 09/05/2025 | KFGDB-I | 9.7717 | 0.0000 | 0.0000 | 20,154,299.16 | 0.0074 |
| 08/05/2025 | KFGDB-I | 9.7643 | 9.7644 | 9.7643 | 20,084,146.75 | 0.0378 |
| 07/05/2025 | KFGDB-I | 9.7265 | 9.7266 | 9.7265 | 19,914,085.28 | 0.0082 |
| 06/05/2025 | KFGDB-I | 9.7183 | 9.7184 | 9.7183 | 19,713,713.60 | -0.0415 |
| 02/05/2025 | KFGDB-I | 9.7598 | 9.7599 | 9.7598 | 18,202,279.22 | -0.0242 |
| 30/04/2025 | KFGDB-I | 9.7840 | 9.7841 | 9.7840 | 18,236,046.32 | 0.0228 |
| 29/04/2025 | KFGDB-I | 9.7612 | 9.7613 | 9.7612 | 18,108,745.43 | -0.0164 |
| 28/04/2025 | KFGDB-I | 9.7776 | 9.7777 | 9.7776 | 18,130,593.04 | 0.0560 |
| 25/04/2025 | KFGDB-I | 9.7216 | 9.7217 | 9.7216 | 17,920,536.42 | 0.0625 |
| 24/04/2025 | KFGDB-I | 9.6591 | 9.6592 | 9.6591 | 17,999,816.18 | 0.0231 |
| 23/04/2025 | KFGDB-I | 9.6360 | 9.6361 | 9.6360 | 17,934,949.58 | 0.0922 |
| 22/04/2025 | KFGDB-I | 9.5438 | 9.5439 | 9.5438 | 17,664,167.16 | -0.0828 |
| 21/04/2025 | KFGDB-I | 9.6266 | 0.0000 | 0.0000 | 17,817,356.84 | 0.0308 |
| 18/04/2025 | KFGDB-I | 9.5958 | 0.0000 | 0.0000 | 17,760,435.75 | 0.0155 |
| 17/04/2025 | KFGDB-I | 9.5803 | 9.5804 | 9.5803 | 17,696,258.89 | -0.0073 |