| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFGG-I | 7.2846 | 0.0000 | 0.0000 | 17,936,327.88 | -0.0022 |
| 08/11/2024 | KFGG-I | 7.2868 | 7.2869 | 7.2868 | 17,895,049.49 | 0.0871 |
| 07/11/2024 | KFGG-I | 7.1997 | 7.1998 | 7.1997 | 17,863,779.96 | -0.0162 |
| 06/11/2024 | KFGG-I | 7.2159 | 7.2160 | 7.2159 | 17,785,424.70 | 0.2250 |
| 05/11/2024 | KFGG-I | 6.9909 | 6.9910 | 6.9909 | 17,255,572.14 | 0.0020 |
| 04/11/2024 | KFGG-I | 6.9889 | 6.9890 | 6.9889 | 17,250,462.16 | 0.0193 |
| 01/11/2024 | KFGG-I | 6.9696 | 6.9697 | 6.9696 | 17,353,720.40 | -0.0456 |
| 31/10/2024 | KFGG-I | 7.0152 | 7.0153 | 7.0152 | 17,420,813.33 | -0.0491 |
| 30/10/2024 | KFGG-I | 7.0643 | 7.0644 | 7.0643 | 17,628,322.30 | 0.0062 |
| 29/10/2024 | KFGG-I | 7.0581 | 7.0582 | 7.0581 | 17,586,339.93 | 0.0477 |
| 28/10/2024 | KFGG-I | 7.0104 | 0.0000 | 0.0000 | 17,467,448.73 | -0.0015 |
| 25/10/2024 | KFGG-I | 7.0119 | 7.0120 | 7.0119 | 17,471,256.13 | 0.0394 |
| 24/10/2024 | KFGG-I | 6.9725 | 6.9726 | 6.9725 | 17,373,052.92 | -0.0697 |
| 22/10/2024 | KFGG-I | 7.0422 | 7.0423 | 7.0422 | 17,546,740.47 | 0.0238 |
| 21/10/2024 | KFGG-I | 7.0184 | 7.0185 | 7.0184 | 17,487,466.69 | 0.0918 |
| 18/10/2024 | KFGG-I | 6.9266 | 6.9267 | 6.9266 | 17,258,631.74 | 0.0283 |
| 17/10/2024 | KFGG-I | 6.8983 | 6.8984 | 6.8983 | 17,188,021.42 | 0.0016 |
| 16/10/2024 | KFGG-I | 6.8967 | 6.8968 | 6.8967 | 17,170,280.54 | -0.1772 |
| 15/10/2024 | KFGG-I | 7.0739 | 7.0740 | 7.0739 | 17,611,376.22 | 0.0054 |
| 11/10/2024 | KFGG-I | 7.0685 | 7.0686 | 7.0685 | 17,616,219.35 | 0.0160 |
| 10/10/2024 | KFGG-I | 7.0525 | 7.0526 | 7.0525 | 17,576,203.09 | 0.0570 |
| 09/10/2024 | KFGG-I | 6.9955 | 6.9956 | 6.9955 | 17,483,535.33 | 0.0839 |
| 08/10/2024 | KFGG-I | 6.9116 | 6.9117 | 6.9116 | 17,273,663.58 | -0.1831 |
| 07/10/2024 | KFGG-I | 7.0947 | 7.0948 | 7.0947 | 17,731,455.40 | 0.1051 |
| 04/10/2024 | KFGG-I | 6.9896 | 6.9897 | 6.9896 | 17,468,595.92 | 0.0222 |
| 03/10/2024 | KFGG-I | 6.9674 | 6.9675 | 6.9674 | 17,413,153.49 | 0.0002 |
| 02/10/2024 | KFGG-I | 6.9672 | 6.9673 | 6.9672 | 17,404,562.92 | 0.0261 |
| 01/10/2024 | KFGG-I | 6.9411 | 6.9412 | 6.9411 | 17,400,200.89 | -0.0203 |
| 30/09/2024 | KFGG-I | 6.9614 | 6.9615 | 6.9614 | 17,732,567.87 | -0.0224 |
| 27/09/2024 | KFGG-I | 6.9838 | 6.9839 | 6.9838 | 17,794,656.34 | 0.0979 |
| 26/09/2024 | KFGG-I | 6.8859 | 6.8860 | 6.8859 | 17,545,407.11 | 0.0454 |
| 25/09/2024 | KFGG-I | 6.8405 | 6.8406 | 6.8405 | 17,429,707.03 | 0.0735 |
| 24/09/2024 | KFGG-I | 6.7670 | 6.7671 | 6.7670 | 17,242,426.03 | 0.0832 |
| 23/09/2024 | KFGG-I | 6.6838 | 6.6839 | 6.6838 | 17,030,223.98 | -0.0440 |
| 20/09/2024 | KFGG-I | 6.7278 | 6.7279 | 6.7278 | 17,142,401.18 | 0.0367 |
| 19/09/2024 | KFGG-I | 6.6911 | 6.6912 | 6.6911 | 17,048,997.87 | 0.0685 |
| 18/09/2024 | KFGG-I | 6.6226 | 6.6227 | 6.6226 | 16,874,479.64 | 0.0111 |
| 17/09/2024 | KFGG-I | 6.6115 | 6.6116 | 6.6115 | 16,846,000.68 | 0.0043 |
| 16/09/2024 | KFGG-I | 6.6072 | 6.6073 | 6.6072 | 16,835,189.15 | 0.0326 |
| 13/09/2024 | KFGG-I | 6.5746 | 6.5747 | 6.5746 | 16,752,020.26 | 0.0253 |
| 12/09/2024 | KFGG-I | 6.5493 | 6.5494 | 6.5493 | 16,687,614.51 | 0.1423 |
| 11/09/2024 | KFGG-I | 6.4070 | 6.4071 | 6.4070 | 16,325,014.23 | 0.0527 |
| 10/09/2024 | KFGG-I | 6.3543 | 6.3544 | 6.3543 | 16,298,431.25 | 0.0546 |
| 09/09/2024 | KFGG-I | 6.2997 | 6.2998 | 6.2997 | 16,203,668.06 | -0.1164 |
| 06/09/2024 | KFGG-I | 6.4161 | 6.4162 | 6.4161 | 16,759,806.80 | 0.0096 |
| 05/09/2024 | KFGG-I | 6.4065 | 6.4066 | 6.4065 | 16,734,800.65 | -0.0255 |
| 04/09/2024 | KFGG-I | 6.4320 | 6.4321 | 6.4320 | 16,801,269.63 | -0.1878 |
| 03/09/2024 | KFGG-I | 6.6198 | 6.6199 | 6.6198 | 17,291,956.33 | 0.0024 |
| 02/09/2024 | KFGG-I | 6.6174 | 0.0000 | 0.0000 | 17,285,583.22 | 0.0339 |
| 30/08/2024 | KFGG-I | 6.5835 | 6.5836 | 6.5835 | 17,910,973.65 | 0.0145 |
| 29/08/2024 | KFGG-I | 6.5690 | 6.5691 | 6.5690 | 18,033,243.03 | -0.0735 |
| 28/08/2024 | KFGG-I | 6.6425 | 6.6426 | 6.6425 | 18,225,574.86 | -0.0146 |
| 27/08/2024 | KFGG-I | 6.6571 | 6.6572 | 6.6571 | 18,265,730.63 | -0.1503 |
| 26/08/2024 | KFGG-I | 6.8074 | 6.8075 | 6.8074 | 18,678,123.49 | 0.0612 |
| 23/08/2024 | KFGG-I | 6.7462 | 6.7463 | 6.7462 | 18,510,049.74 | -0.0769 |
| 22/08/2024 | KFGG-I | 6.8231 | 6.8232 | 6.8231 | 18,721,166.20 | 0.0735 |
| 21/08/2024 | KFGG-I | 6.7496 | 6.7497 | 6.7496 | 18,535,336.55 | -0.0639 |
| 20/08/2024 | KFGG-I | 6.8135 | 6.8136 | 6.8135 | 18,710,794.61 | 0.1171 |
| 19/08/2024 | KFGG-I | 6.6964 | 6.6965 | 6.6964 | 18,389,225.37 | 0.0390 |
| 16/08/2024 | KFGG-I | 6.6574 | 6.6575 | 6.6574 | 20,545,271.27 | 0.1729 |
| 15/08/2024 | KFGG-I | 6.4845 | 6.4846 | 6.4845 | 20,032,202.00 | 0.0199 |
| 14/08/2024 | KFGG-I | 6.4646 | 6.4647 | 6.4646 | 19,970,755.39 | 0.1431 |
| 13/08/2024 | KFGG-I | 6.3215 | 6.3216 | 6.3215 | 19,528,605.97 | 0.0090 |
| 09/08/2024 | KFGG-I | 6.3125 | 6.3126 | 6.3125 | 19,419,038.59 | 0.1952 |
| 08/08/2024 | KFGG-I | 6.1173 | 6.1174 | 6.1173 | 18,901,803.33 | -0.0249 |
| 07/08/2024 | KFGG-I | 6.1422 | 6.1423 | 6.1422 | 18,978,697.26 | 0.0755 |
| 06/08/2024 | KFGG-I | 6.0667 | 6.0668 | 6.0667 | 18,745,598.90 | -0.2036 |
| 05/08/2024 | KFGG-I | 6.2703 | 0.0000 | 0.0000 | 19,374,654.68 | -0.0008 |
| 02/08/2024 | KFGG-I | 6.2711 | 6.2712 | 6.2711 | 19,377,100.75 | -0.2612 |
| 01/08/2024 | KFGG-I | 6.5323 | 6.5324 | 6.5323 | 20,184,215.89 | 0.1262 |
| 31/07/2024 | KFGG-I | 6.4061 | 6.4062 | 6.4061 | 19,831,382.59 | -0.0625 |
| 30/07/2024 | KFGG-I | 6.4686 | 6.4687 | 6.4686 | 31,222,418.43 | -0.0186 |
| 26/07/2024 | KFGG-I | 6.4872 | 6.4873 | 6.4872 | 31,290,997.94 | -0.0462 |
| 25/07/2024 | KFGG-I | 6.5334 | 6.5335 | 6.5334 | 31,514,106.15 | -0.2330 |
| 24/07/2024 | KFGG-I | 6.7664 | 6.7665 | 6.7664 | 32,882,214.41 | -0.0205 |
| 23/07/2024 | KFGG-I | 6.7869 | 6.7870 | 6.7869 | 32,981,574.55 | 0.0870 |
| 19/07/2024 | KFGG-I | 6.6999 | 6.7000 | 6.6999 | 32,536,777.26 | -0.0812 |
| 18/07/2024 | KFGG-I | 6.7811 | 6.7812 | 6.7811 | 33,082,613.60 | -0.1960 |
| 17/07/2024 | KFGG-I | 6.9771 | 6.9772 | 6.9771 | 34,194,831.99 | 0.0027 |
| 16/07/2024 | KFGG-I | 6.9744 | 6.9745 | 6.9744 | 34,174,609.29 | -0.0712 |
| 15/07/2024 | KFGG-I | 7.0456 | 7.0457 | 7.0456 | 34,058,650.76 | 0.0666 |
| 12/07/2024 | KFGG-I | 6.9790 | 6.9791 | 6.9790 | 34,244,796.78 | -0.0201 |
| 11/07/2024 | KFGG-I | 6.9991 | 6.9992 | 6.9991 | 34,354,446.03 | 0.0420 |
| 10/07/2024 | KFGG-I | 6.9571 | 6.9572 | 6.9571 | 34,148,270.64 | 0.0012 |
| 09/07/2024 | KFGG-I | 6.9559 | 6.9560 | 6.9559 | 34,142,256.43 | -0.0159 |
| 08/07/2024 | KFGG-I | 6.9718 | 6.9719 | 6.9718 | 34,220,502.97 | 0.0577 |
| 05/07/2024 | KFGG-I | 6.9141 | 6.9142 | 6.9141 | 33,937,051.31 | -0.0040 |
| 04/07/2024 | KFGG-I | 6.9181 | 0.0000 | 0.0000 | 33,956,703.71 | 0.0356 |
| 03/07/2024 | KFGG-I | 6.8825 | 6.8826 | 6.8825 | 33,781,825.17 | 0.0862 |
| 02/07/2024 | KFGG-I | 6.7963 | 6.7964 | 6.7963 | 33,543,232.73 | -0.0178 |
| 01/07/2024 | KFGG-I | 6.8141 | 6.8142 | 6.8141 | 33,631,415.93 | -0.0355 |
| 28/06/2024 | KFGG-I | 6.8496 | 6.8497 | 6.8496 | 33,197,196.08 | 0.0058 |
| 27/06/2024 | KFGG-I | 6.8438 | 6.8439 | 6.8438 | 33,308,330.12 | 0.0046 |
| 26/06/2024 | KFGG-I | 6.8392 | 6.8393 | 6.8392 | 33,418,090.95 | 0.1092 |
| 25/06/2024 | KFGG-I | 6.7300 | 6.7301 | 6.7300 | 32,780,337.43 | -0.0748 |
| 24/06/2024 | KFGG-I | 6.8048 | 6.8049 | 6.8048 | 33,123,488.14 | 0.0041 |
| 21/06/2024 | KFGG-I | 6.8007 | 6.8008 | 6.8007 | 33,160,711.04 | -0.0335 |
| 20/06/2024 | KFGG-I | 6.8342 | 6.8343 | 6.8342 | 34,708,915.77 | -0.0047 |
| 19/06/2024 | KFGG-I | 6.8389 | 0.0000 | 0.0000 | 34,732,886.35 | 0.0177 |
| 18/06/2024 | KFGG-I | 6.8212 | 6.8213 | 6.8212 | 34,643,125.27 | -0.0118 |
| 17/06/2024 | KFGG-I | 6.8330 | 6.8331 | 6.8330 | 34,703,220.06 | 0.0162 |
| 14/06/2024 | KFGG-I | 6.8168 | 6.8169 | 6.8168 | 34,347,671.46 | -0.0861 |
| 13/06/2024 | KFGG-I | 6.9029 | 6.9030 | 6.9029 | 34,781,035.16 | 0.1297 |
| 12/06/2024 | KFGG-I | 6.7732 | 6.7733 | 6.7732 | 34,127,690.09 | -0.0300 |
| 11/06/2024 | KFGG-I | 6.8032 | 6.8033 | 6.8032 | 34,278,883.55 | 0.0426 |
| 10/06/2024 | KFGG-I | 6.7606 | 6.7607 | 6.7606 | 34,074,771.79 | -0.0929 |
| 07/06/2024 | KFGG-I | 6.8535 | 6.8536 | 6.8535 | 34,421,677.83 | 0.0013 |
| 06/06/2024 | KFGG-I | 6.8522 | 6.8523 | 6.8522 | 34,473,610.86 | 0.1328 |
| 05/06/2024 | KFGG-I | 6.7194 | 6.7195 | 6.7194 | 34,197,564.88 | 0.0273 |
| 04/06/2024 | KFGG-I | 6.6921 | 6.6922 | 6.6921 | 33,333,471.71 | 0.0110 |
| 31/05/2024 | KFGG-I | 6.6811 | 6.6812 | 6.6811 | 33,312,547.00 | -0.0653 |
| 30/05/2024 | KFGG-I | 6.7464 | 6.7465 | 6.7464 | 33,638,145.69 | -0.0459 |
| 29/05/2024 | KFGG-I | 6.7923 | 6.7924 | 6.7923 | 33,866,783.17 | -0.0314 |
| 28/05/2024 | KFGG-I | 6.8237 | 6.8238 | 6.8237 | 33,772,157.99 | 0.0085 |
| 27/05/2024 | KFGG-I | 6.8152 | 0.0000 | 0.0000 | 33,730,343.80 | 0.0703 |
| 24/05/2024 | KFGG-I | 6.7449 | 6.7450 | 6.7449 | 33,313,577.62 | -0.0093 |
| 23/05/2024 | KFGG-I | 6.7542 | 6.7543 | 6.7542 | 33,340,615.90 | 0.0092 |
| 21/05/2024 | KFGG-I | 6.7450 | 6.7451 | 6.7450 | 33,174,688.16 | 0.0257 |
| 20/05/2024 | KFGG-I | 6.7193 | 6.7194 | 6.7193 | 32,973,452.65 | 0.0148 |
| 17/05/2024 | KFGG-I | 6.7045 | 6.7046 | 6.7045 | 32,668,111.82 | 0.0063 |
| 16/05/2024 | KFGG-I | 6.6982 | 6.6983 | 6.6982 | 32,841,539.06 | 0.1213 |
| 15/05/2024 | KFGG-I | 6.5769 | 6.5770 | 6.5769 | 31,781,938.43 | 0.0213 |
| 14/05/2024 | KFGG-I | 6.5556 | 6.5557 | 6.5556 | 31,669,704.84 | 0.0347 |