| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFGG-I | 8.1315 | 8.1316 | 8.1315 | 41,650,396.43 | -0.1106 |
| 19/02/2025 | KFGG-I | 8.2421 | 8.2422 | 8.2421 | 31,467,447.28 | 0.0692 |
| 18/02/2025 | KFGG-I | 8.1729 | 0.0000 | 0.0000 | 31,203,257.37 | -0.0024 |
| 17/02/2025 | KFGG-I | 8.1753 | 0.0000 | 0.0000 | 31,212,496.87 | 0.0007 |
| 14/02/2025 | KFGG-I | 8.1746 | 8.1747 | 8.1746 | 26,415,760.52 | 0.1377 |
| 13/02/2025 | KFGG-I | 8.0369 | 8.0370 | 8.0369 | 26,066,729.59 | -0.0138 |
| 11/02/2025 | KFGG-I | 8.0507 | 8.0508 | 8.0507 | 25,995,635.80 | 0.1062 |
| 10/02/2025 | KFGG-I | 7.9445 | 7.9446 | 7.9445 | 25,652,730.58 | 0.0194 |
| 07/02/2025 | KFGG-I | 7.9251 | 7.9252 | 7.9251 | 25,566,910.09 | -0.0280 |
| 06/02/2025 | KFGG-I | 7.9531 | 7.9532 | 7.9531 | 25,656,071.51 | 0.0673 |
| 05/02/2025 | KFGG-I | 7.8858 | 7.8859 | 7.8858 | 25,310,831.74 | 0.1075 |
| 04/02/2025 | KFGG-I | 7.7783 | 7.7784 | 7.7783 | 24,703,696.23 | -0.1122 |
| 03/02/2025 | KFGG-I | 7.8905 | 0.0000 | 0.0000 | 25,060,075.36 | 0.0054 |
| 31/01/2025 | KFGG-I | 7.8851 | 7.8852 | 7.8851 | 25,005,621.84 | 0.1189 |
| 30/01/2025 | KFGG-I | 7.7662 | 7.7663 | 7.7662 | 20,066,893.45 | -0.0347 |
| 29/01/2025 | KFGG-I | 7.8009 | 7.8010 | 7.8009 | 20,030,820.36 | 0.2025 |
| 28/01/2025 | KFGG-I | 7.5984 | 7.5985 | 7.5984 | 19,516,047.88 | 0.0713 |
| 27/01/2025 | KFGG-I | 7.5271 | 7.5272 | 7.5271 | 19,297,403.34 | -0.2095 |
| 24/01/2025 | KFGG-I | 7.7366 | 7.7367 | 7.7366 | 19,825,361.11 | 0.0552 |
| 23/01/2025 | KFGG-I | 7.6814 | 7.6815 | 7.6814 | 19,664,794.73 | 0.0179 |
| 22/01/2025 | KFGG-I | 7.6635 | 7.6636 | 7.6635 | 19,506,013.74 | 0.2236 |
| 21/01/2025 | KFGG-I | 7.4399 | 0.0000 | 0.0000 | 18,936,977.14 | -0.0037 |
| 20/01/2025 | KFGG-I | 7.4436 | 0.0000 | 0.0000 | 18,946,539.50 | -0.0024 |
| 17/01/2025 | KFGG-I | 7.4460 | 7.4461 | 7.4460 | 18,952,513.11 | -0.0067 |
| 16/01/2025 | KFGG-I | 7.4527 | 7.4528 | 7.4527 | 18,969,609.98 | 0.2001 |
| 15/01/2025 | KFGG-I | 7.2526 | 7.2527 | 7.2526 | 18,460,332.69 | 0.0297 |
| 14/01/2025 | KFGG-I | 7.2229 | 7.2230 | 7.2229 | 18,074,824.42 | -0.0048 |
| 13/01/2025 | KFGG-I | 7.2277 | 7.2278 | 7.2277 | 17,692,626.35 | -0.1970 |
| 10/01/2025 | KFGG-I | 7.4247 | 0.0000 | 0.0000 | 18,174,981.69 | -0.0017 |
| 09/01/2025 | KFGG-I | 7.4264 | 0.0000 | 0.0000 | 18,179,207.33 | -0.0005 |
| 08/01/2025 | KFGG-I | 7.4269 | 7.4270 | 7.4269 | 18,180,408.81 | -0.1234 |
| 07/01/2025 | KFGG-I | 7.5503 | 7.5504 | 7.5503 | 18,482,394.78 | 0.0736 |
| 06/01/2025 | KFGG-I | 7.4767 | 7.4768 | 7.4767 | 18,302,152.61 | 0.1578 |
| 03/01/2025 | KFGG-I | 7.3189 | 7.3190 | 7.3189 | 17,890,672.80 | -0.0095 |
| 02/01/2025 | KFGG-I | 7.3284 | 0.0000 | 0.0000 | 17,913,993.46 | -0.0800 |
| 30/12/2024 | KFGG-I | 7.4084 | 7.4085 | 7.4084 | 17,875,051.62 | -0.0450 |
| 27/12/2024 | KFGG-I | 7.4534 | 0.0000 | 0.0000 | 17,983,492.91 | -0.0033 |
| 26/12/2024 | KFGG-I | 7.4567 | 0.0000 | 0.0000 | 17,991,545.23 | -0.0002 |
| 25/12/2024 | KFGG-I | 7.4569 | 0.0000 | 0.0000 | 17,991,919.94 | -0.0001 |
| 24/12/2024 | KFGG-I | 7.4570 | 7.4571 | 7.4570 | 17,931,005.01 | 0.0085 |
| 23/12/2024 | KFGG-I | 7.4485 | 7.4486 | 7.4485 | 17,910,467.15 | 0.1024 |
| 20/12/2024 | KFGG-I | 7.3461 | 7.3462 | 7.3461 | 17,664,327.94 | -0.0425 |
| 19/12/2024 | KFGG-I | 7.3886 | 7.3887 | 7.3886 | 17,766,461.48 | -0.3304 |
| 18/12/2024 | KFGG-I | 7.7190 | 7.7191 | 7.7190 | 18,561,011.63 | 0.0115 |
| 17/12/2024 | KFGG-I | 7.7075 | 7.7076 | 7.7075 | 18,533,276.07 | 0.0445 |
| 16/12/2024 | KFGG-I | 7.6630 | 7.6631 | 7.6630 | 17,336,096.15 | -0.0310 |
| 13/12/2024 | KFGG-I | 7.6940 | 7.6941 | 7.6940 | 17,396,936.59 | -0.0443 |
| 12/12/2024 | KFGG-I | 7.7383 | 7.7384 | 7.7383 | 19,771,337.44 | 0.1188 |
| 11/12/2024 | KFGG-I | 7.6195 | 7.6196 | 7.6195 | 19,372,290.84 | -0.2726 |
| 09/12/2024 | KFGG-I | 7.8921 | 7.8922 | 7.8921 | 20,065,352.20 | 0.1557 |
| 06/12/2024 | KFGG-I | 7.7364 | 7.7365 | 7.7364 | 19,669,443.65 | 0.1340 |
| 04/12/2024 | KFGG-I | 7.6024 | 7.6025 | 7.6024 | 19,389,929.56 | 0.0352 |
| 03/12/2024 | KFGG-I | 7.5672 | 7.5673 | 7.5672 | 19,300,078.82 | 0.0515 |
| 02/12/2024 | KFGG-I | 7.5157 | 7.5158 | 7.5157 | 19,063,992.58 | -0.0061 |
| 29/11/2024 | KFGG-I | 7.5218 | 0.0000 | 0.0000 | 19,079,352.07 | -0.0022 |
| 28/11/2024 | KFGG-I | 7.5240 | 0.0000 | 0.0000 | 19,084,972.70 | -0.0020 |
| 27/11/2024 | KFGG-I | 7.5260 | 7.5261 | 7.5260 | 19,115,523.76 | 0.0158 |
| 26/11/2024 | KFGG-I | 7.5102 | 7.5103 | 7.5102 | 19,075,516.27 | 0.0364 |
| 25/11/2024 | KFGG-I | 7.4738 | 7.4739 | 7.4738 | 18,973,749.74 | 0.0669 |
| 22/11/2024 | KFGG-I | 7.4069 | 7.4070 | 7.4069 | 18,684,300.62 | 0.0439 |
| 21/11/2024 | KFGG-I | 7.3630 | 7.3631 | 7.3630 | 18,123,153.98 | -0.0231 |
| 20/11/2024 | KFGG-I | 7.3861 | 7.3862 | 7.3861 | 18,180,202.42 | 0.1288 |
| 19/11/2024 | KFGG-I | 7.2573 | 7.2574 | 7.2573 | 17,863,055.46 | 0.0493 |
| 18/11/2024 | KFGG-I | 7.2080 | 7.2081 | 7.2080 | 17,751,923.27 | -0.1528 |
| 15/11/2024 | KFGG-I | 7.3608 | 7.3609 | 7.3608 | 18,128,139.67 | -0.0977 |
| 14/11/2024 | KFGG-I | 7.4585 | 7.4586 | 7.4585 | 18,368,742.72 | 0.0405 |
| 13/11/2024 | KFGG-I | 7.4180 | 7.4181 | 7.4180 | 18,269,144.03 | 0.0728 |
| 12/11/2024 | KFGG-I | 7.3452 | 7.3453 | 7.3452 | 18,085,456.00 | 0.0606 |
| 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 |