Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/12/2024	KFGDB-IX	10.0415	10.2424	10.0415	50,207,893.39	-0.1118
18/12/2024	KFGDB-IX	10.1533	10.3565	10.1533	50,766,552.51	-0.0246
17/12/2024	KFGDB-IX	10.1779	10.3816	10.1779	50,889,945.63	0.0214
16/12/2024	KFGDB-IX	10.1565	10.3597	10.1565	50,782,884.57	-0.0325
13/12/2024	KFGDB-IX	10.1890	10.3929	10.1890	50,945,218.30	-0.0252
12/12/2024	KFGDB-IX	10.2142	10.4186	10.2142	51,070,976.76	0.0205
11/12/2024	KFGDB-IX	10.1937	10.3977	10.1937	50,968,489.64	-0.0516
09/12/2024	KFGDB-IX	10.2453	10.4503	10.2453	51,226,601.84	-0.0188
06/12/2024	KFGDB-IX	10.2641	10.4695	10.2641	51,320,896.80	-0.0015
04/12/2024	KFGDB-IX	10.2656	10.4710	10.2656	51,328,328.02	-0.0254
03/12/2024	KFGDB-IX	10.2910	10.4969	10.2910	51,455,068.74	0.0398
02/12/2024	KFGDB-IX	10.2512	10.4563	10.2512	51,256,023.58	0.0642
29/11/2024	KFGDB-IX	10.1870	10.3908	10.1870	50,935,342.35	-0.0330
28/11/2024	KFGDB-IX	10.2200	0.0000	0.0000	51,100,166.96	-0.0037
27/11/2024	KFGDB-IX	10.2237	10.4283	10.2237	51,118,858.73	0.0027
26/11/2024	KFGDB-IX	10.2210	10.4255	10.2210	51,105,000.97	0.0471
25/11/2024	KFGDB-IX	10.1739	10.3775	10.1739	50,869,882.75	0.0121
22/11/2024	KFGDB-IX	10.1618	10.3651	10.1618	50,809,223.46	0.0571
21/11/2024	KFGDB-IX	10.1047	10.3069	10.1047	50,523,660.82	-0.0002
20/11/2024	KFGDB-IX	10.1049	10.3071	10.1049	50,524,475.99	0.0421
19/11/2024	KFGDB-IX	10.0628	10.2642	10.0628	50,314,340.79	0.0017
18/11/2024	KFGDB-IX	10.0611	10.2624	10.0611	50,305,616.37	-0.0843
15/11/2024	KFGDB-IX	10.1454	10.3484	10.1454	50,727,378.37	-0.0520
14/11/2024	KFGDB-IX	10.1974	10.4014	10.1974	50,987,344.63	0.0177
13/11/2024	KFGDB-IX	10.1797	10.3834	10.1797	50,898,733.94	-0.0677
12/11/2024	KFGDB-IX	10.2474	10.4524	10.2474	51,237,095.04	0.1255
11/11/2024	KFGDB-IX	10.1219	0.0000	0.0000	50,609,925.38	-0.0101
08/11/2024	KFGDB-IX	10.1320	10.3347	10.1320	50,660,108.27	0.0383
07/11/2024	KFGDB-IX	10.0937	10.2957	10.0937	50,468,616.86	0.0509
06/11/2024	KFGDB-IX	10.0428	10.2438	10.0428	50,214,095.63	0.1718
05/11/2024	KFGDB-IX	9.8710	10.0685	9.8710	49,355,159.42	-0.0228
04/11/2024	KFGDB-IX	9.8938	10.0918	9.8938	49,469,144.87	-0.0367
01/11/2024	KFGDB-IX	9.9305	0.0000	0.0000	49,652,545.73	0.0204
31/10/2024	KFGDB-IX	9.9101	10.1084	9.9101	49,550,757.74	-0.0647
30/10/2024	KFGDB-IX	9.9748	10.1744	9.9748	49,874,208.38	-0.0357
29/10/2024	KFGDB-IX	10.0105	10.2108	10.0105	50,052,586.34	0.0030
28/10/2024	KFGDB-IX	10.0075	10.2078	10.0075	50,037,871.04	0.0081
25/10/2024	KFGDB-IX	9.9994	10.1995	9.9994	49,997,192.19	0.0146
24/10/2024	KFGDB-IX	9.9848	10.1846	9.9848	49,924,032.23	-0.0075
22/10/2024	KFGDB-IX	9.9923	10.1922	9.9923	49,961,513.10	-0.0674
21/10/2024	KFGDB-IX	10.0597	10.2610	10.0597	50,298,804.76	0.0572
18/10/2024	KFGDB-IX	10.0025	10.2027	10.0025	50,012,497.69	-0.0464
17/10/2024	KFGDB-IX	10.0489	10.2500	10.0489	50,244,914.16	0.0502
16/10/2024	KFGDB-IX	9.9987	10.1988	9.9987	49,993,947.16	-0.0738
15/10/2024	KFGDB-IX	10.0725	10.2741	10.0725	50,362,556.86	0.0848
11/10/2024	KFGDB-IX	9.9877	10.1876	9.9877	49,938,683.16	-0.0419
10/10/2024	KFGDB-IX	10.0296	10.2303	10.0296	50,148,403.86	0.0250
09/10/2024	KFGDB-IX	10.0046	10.2048	10.0046	50,023,196.40	0.0324
08/10/2024	KFGDB-IX	9.9722	10.1717	9.9722	49,861,112.62	-0.0515
07/10/2024	KFGDB-IX	10.0237	10.2243	10.0237	50,118,504.40	0.0546
04/10/2024	KFGDB-IX	9.9691	10.1686	9.9691	49,845,640.89	-0.0538
03/10/2024	KFGDB-IX	10.0229	0.0000	0.0000	50,114,929.70	0.0340
02/10/2024	KFGDB-IX	9.9889	10.1888	9.9889	49,944,731.64	-0.0217
01/10/2024	KFGDB-IX	10.0106	10.2109	10.0106	50,052,999.55	0.0747
30/09/2024	KFGDB-IX	9.9359	0.0000	0.0000	49,679,521.27	-0.0597
27/09/2024	KFGDB-IX	9.9956	0.0000	0.0000	49,978,158.33	-0.0044
26/09/2024	KFGDB-IX	10.0000	0.0000	0.0000	0.00	0.0000
25/09/2024	KFGDB-IX	10.0000	0.0000	0.0000	0.00	0.0000
24/09/2024	KFGDB-IX	10.0000	0.0000	0.0000	0.00	0.0000
23/09/2024	KFGDB-IX	10.0000	0.0000	0.0000	0.00	0.0000
20/09/2024	KFGDB-IX	10.0000	0.0000	0.0000	0.00	0.0000