Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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