| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 16/04/2025 | KFGDB-I | 9.5876 | 9.5877 | 9.5876 | 17,397,956.42 | 0.1460 |
| 11/04/2025 | KFGDB-I | 9.4416 | 9.4417 | 9.4416 | 17,135,380.99 | -0.1077 |
| 10/04/2025 | KFGDB-I | 9.5493 | 9.5494 | 9.5493 | 17,319,075.67 | 0.2103 |
| 09/04/2025 | KFGDB-I | 9.3390 | 9.3391 | 9.3390 | 16,912,309.20 | -0.1457 |
| 08/04/2025 | KFGDB-I | 9.4847 | 9.4848 | 9.4847 | 17,222,670.93 | -0.2578 |
| 04/04/2025 | KFGDB-I | 9.7425 | 9.7426 | 9.7425 | 17,651,806.07 | -0.1590 |
| 03/04/2025 | KFGDB-I | 9.9015 | 9.9016 | 9.9015 | 17,918,265.54 | -0.0257 |
| 02/04/2025 | KFGDB-I | 9.9272 | 9.9273 | 9.9272 | 17,931,910.14 | -0.0009 |
| 01/04/2025 | KFGDB-I | 9.9281 | 9.9282 | 9.9281 | 17,872,817.19 | 0.0693 |
| 31/03/2025 | KFGDB-I | 9.8588 | 9.8589 | 9.8588 | 17,702,896.18 | -0.0986 |
| 27/03/2025 | KFGDB-I | 9.9574 | 9.9575 | 9.9574 | 17,815,326.91 | -0.0474 |
| 26/03/2025 | KFGDB-I | 10.0048 | 10.0049 | 10.0048 | 17,868,743.53 | 0.0006 |
| 25/03/2025 | KFGDB-I | 10.0042 | 10.0043 | 10.0042 | 17,832,382.52 | 0.0379 |
| 24/03/2025 | KFGDB-I | 9.9663 | 9.9664 | 9.9663 | 17,781,652.81 | -0.0021 |
| 21/03/2025 | KFGDB-I | 9.9684 | 9.9685 | 9.9684 | 17,734,330.43 | 0.0011 |
| 20/03/2025 | KFGDB-I | 9.9673 | 9.9674 | 9.9673 | 17,693,425.48 | 0.0429 |
| 19/03/2025 | KFGDB-I | 9.9244 | 9.9245 | 9.9244 | 17,579,240.54 | -0.0027 |
| 18/03/2025 | KFGDB-I | 9.9271 | 9.9272 | 9.9271 | 17,574,485.63 | 0.0617 |