| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFGGRMF | 9.1203 | 9.1204 | 9.1203 | 1,539,162,851.82 | 0.1273 |
| 15/09/2025 | KFGGRMF | 8.9930 | 8.9931 | 8.9930 | 1,517,350,843.63 | 0.0018 |
| 12/09/2025 | KFGGRMF | 8.9912 | 8.9913 | 8.9912 | 1,517,289,861.73 | 0.0380 |
| 11/09/2025 | KFGGRMF | 8.9532 | 8.9533 | 8.9532 | 1,510,116,945.20 | -0.0634 |
| 10/09/2025 | KFGGRMF | 9.0166 | 9.0167 | 9.0166 | 1,522,562,991.32 | 0.0762 |
| 09/09/2025 | KFGGRMF | 8.9404 | 8.9405 | 8.9404 | 1,509,363,594.99 | 0.0779 |
| 08/09/2025 | KFGGRMF | 8.8625 | 8.8626 | 8.8625 | 1,496,566,212.06 | 0.0746 |
| 05/09/2025 | KFGGRMF | 8.7879 | 8.7880 | 8.7879 | 1,483,428,552.13 | 0.1260 |
| 04/09/2025 | KFGGRMF | 8.6619 | 8.6620 | 8.6619 | 1,461,752,970.15 | -0.0183 |
| 03/09/2025 | KFGGRMF | 8.6802 | 8.6803 | 8.6802 | 1,464,081,386.27 | -0.1289 |
| 02/09/2025 | KFGGRMF | 8.8091 | 0.0000 | 0.0000 | 1,485,820,968.21 | 0.0002 |
| 01/09/2025 | KFGGRMF | 8.8089 | 0.0000 | 0.0000 | 1,485,784,338.15 | -0.0033 |
| 29/08/2025 | KFGGRMF | 8.8122 | 8.8123 | 8.8122 | 1,487,385,326.53 | 0.1313 |
| 28/08/2025 | KFGGRMF | 8.6809 | 8.6810 | 8.6809 | 1,464,654,134.51 | -0.0008 |
| 27/08/2025 | KFGGRMF | 8.6817 | 8.6818 | 8.6817 | 1,463,704,942.97 | 0.0114 |
| 26/08/2025 | KFGGRMF | 8.6703 | 8.6704 | 8.6703 | 1,459,614,845.62 | -0.0307 |
| 25/08/2025 | KFGGRMF | 8.7010 | 8.7011 | 8.7010 | 1,463,282,782.93 | 0.2004 |
| 22/08/2025 | KFGGRMF | 8.5006 | 8.5007 | 8.5006 | 1,429,834,646.19 | -0.0171 |
| 21/08/2025 | KFGGRMF | 8.5177 | 8.5178 | 8.5177 | 1,433,126,685.99 | -0.0507 |
| 20/08/2025 | KFGGRMF | 8.5684 | 8.5685 | 8.5684 | 1,439,636,730.85 | -0.1623 |
| 19/08/2025 | KFGGRMF | 8.7307 | 8.7308 | 8.7307 | 1,471,224,078.24 | 0.0589 |
| 18/08/2025 | KFGGRMF | 8.6718 | 8.6719 | 8.6718 | 1,461,336,424.60 | 0.0657 |
| 15/08/2025 | KFGGRMF | 8.6061 | 8.6062 | 8.6061 | 1,449,556,984.35 | -0.0106 |
| 14/08/2025 | KFGGRMF | 8.6167 | 8.6168 | 8.6167 | 1,453,323,245.42 | -0.0149 |
| 13/08/2025 | KFGGRMF | 8.6316 | 8.6317 | 8.6316 | 1,453,761,941.93 | 0.0980 |
| 08/08/2025 | KFGGRMF | 8.5336 | 8.5337 | 8.5336 | 1,437,404,741.73 | -0.0959 |
| 07/08/2025 | KFGGRMF | 8.6295 | 8.6296 | 8.6295 | 1,455,318,031.63 | 0.1017 |
| 06/08/2025 | KFGGRMF | 8.5278 | 8.5279 | 8.5278 | 1,438,302,230.34 | -0.0685 |
| 05/08/2025 | KFGGRMF | 8.5963 | 8.5964 | 8.5963 | 1,448,851,154.59 | 0.0150 |
| 04/08/2025 | KFGGRMF | 8.5813 | 0.0000 | 0.0000 | 1,446,320,796.34 | -0.0048 |
| 01/08/2025 | KFGGRMF | 8.5861 | 8.5862 | 8.5861 | 1,449,608,389.82 | -0.0986 |
| 31/07/2025 | KFGGRMF | 8.6847 | 8.6848 | 8.6847 | 1,463,769,024.40 | 0.1002 |
| 30/07/2025 | KFGGRMF | 8.5845 | 8.5846 | 8.5845 | 1,447,013,450.42 | -0.1529 |
| 29/07/2025 | KFGGRMF | 8.7374 | 8.7375 | 8.7374 | 1,472,285,477.36 | 0.0828 |
| 25/07/2025 | KFGGRMF | 8.6546 | 8.6547 | 8.6546 | 1,457,255,950.43 | 0.0033 |
| 24/07/2025 | KFGGRMF | 8.6513 | 8.6514 | 8.6513 | 1,456,433,656.81 | 0.0630 |
| 23/07/2025 | KFGGRMF | 8.5883 | 8.5884 | 8.5883 | 1,446,900,893.81 | -0.0401 |
| 22/07/2025 | KFGGRMF | 8.6284 | 8.6285 | 8.6284 | 1,456,271,523.85 | -0.0499 |
| 21/07/2025 | KFGGRMF | 8.6783 | 8.6784 | 8.6783 | 1,465,191,082.16 | -0.0209 |
| 18/07/2025 | KFGGRMF | 8.6992 | 8.6993 | 8.6992 | 1,468,614,475.94 | 0.1327 |
| 17/07/2025 | KFGGRMF | 8.5665 | 8.5666 | 8.5665 | 1,446,303,189.42 | 0.0748 |
| 16/07/2025 | KFGGRMF | 8.4917 | 8.4918 | 8.4917 | 1,432,971,833.24 | -0.0007 |
| 15/07/2025 | KFGGRMF | 8.4924 | 8.4925 | 8.4924 | 1,429,164,716.94 | 0.1703 |
| 14/07/2025 | KFGGRMF | 8.3221 | 8.3222 | 8.3221 | 1,400,641,172.94 | -0.0694 |
| 11/07/2025 | KFGGRMF | 8.3915 | 8.3916 | 8.3915 | 1,410,433,154.62 | -0.0485 |
| 09/07/2025 | KFGGRMF | 8.4400 | 8.4401 | 8.4400 | 1,417,371,825.21 | -0.0592 |
| 08/07/2025 | KFGGRMF | 8.4992 | 8.4993 | 8.4992 | 1,427,534,878.23 | 0.0924 |
| 07/07/2025 | KFGGRMF | 8.4068 | 0.0000 | 0.0000 | 1,412,010,147.17 | 0.0039 |
| 04/07/2025 | KFGGRMF | 8.4029 | 0.0000 | 0.0000 | 1,411,354,761.20 | -0.0006 |
| 03/07/2025 | KFGGRMF | 8.4035 | 8.4036 | 8.4035 | 1,411,871,246.62 | 0.0299 |
| 02/07/2025 | KFGGRMF | 8.3736 | 8.3737 | 8.3736 | 1,403,355,883.51 | -0.1308 |
| 01/07/2025 | KFGGRMF | 8.5044 | 8.5045 | 8.5044 | 1,426,939,259.55 | 0.0303 |
| 30/06/2025 | KFGGRMF | 8.4741 | 8.4742 | 8.4741 | 1,423,555,184.40 | 0.0206 |
| 27/06/2025 | KFGGRMF | 8.4535 | 8.4536 | 8.4535 | 1,421,315,757.66 | 0.1035 |
| 26/06/2025 | KFGGRMF | 8.3500 | 8.3501 | 8.3500 | 1,404,247,604.10 | -0.0473 |
| 25/06/2025 | KFGGRMF | 8.3973 | 8.3974 | 8.3973 | 1,411,447,634.69 | 0.2177 |
| 24/06/2025 | KFGGRMF | 8.1796 | 8.1797 | 8.1796 | 1,370,926,657.42 | 0.0920 |
| 23/06/2025 | KFGGRMF | 8.0876 | 8.0877 | 8.0876 | 1,359,747,445.56 | -0.0894 |
| 20/06/2025 | KFGGRMF | 8.1770 | 0.0000 | 0.0000 | 1,374,784,562.32 | -0.0005 |
| 19/06/2025 | KFGGRMF | 8.1775 | 0.0000 | 0.0000 | 1,374,869,126.92 | 0.0006 |
| 18/06/2025 | KFGGRMF | 8.1769 | 8.1770 | 8.1769 | 1,374,272,855.06 | -0.0801 |
| 17/06/2025 | KFGGRMF | 8.2570 | 8.2571 | 8.2570 | 1,388,426,060.18 | 0.1297 |
| 16/06/2025 | KFGGRMF | 8.1273 | 8.1274 | 8.1273 | 1,367,773,338.94 | 0.0213 |
| 13/06/2025 | KFGGRMF | 8.1060 | 8.1061 | 8.1060 | 1,367,937,596.30 | -0.1704 |
| 12/06/2025 | KFGGRMF | 8.2764 | 8.2765 | 8.2764 | 1,395,858,695.13 | -0.0273 |
| 11/06/2025 | KFGGRMF | 8.3037 | 8.3038 | 8.3037 | 1,400,437,118.42 | -0.0012 |
| 10/06/2025 | KFGGRMF | 8.3049 | 8.3050 | 8.3049 | 1,405,785,820.88 | -0.0680 |
| 09/06/2025 | KFGGRMF | 8.3729 | 8.3730 | 8.3729 | 1,417,325,805.60 | 0.0798 |
| 06/06/2025 | KFGGRMF | 8.2931 | 8.2932 | 8.2931 | 1,403,790,444.43 | -0.0400 |
| 05/06/2025 | KFGGRMF | 8.3331 | 8.3332 | 8.3331 | 1,410,750,533.26 | 0.0632 |
| 04/06/2025 | KFGGRMF | 8.2699 | 8.2700 | 8.2699 | 1,402,974,979.94 | 0.1380 |
| 30/05/2025 | KFGGRMF | 8.1319 | 8.1320 | 8.1319 | 1,380,658,792.70 | -0.0997 |
| 29/05/2025 | KFGGRMF | 8.2316 | 8.2317 | 8.2316 | 1,394,465,216.35 | 0.1240 |
| 28/05/2025 | KFGGRMF | 8.1076 | 8.1077 | 8.1076 | 1,372,722,266.60 | 0.0489 |
| 27/05/2025 | KFGGRMF | 8.0587 | 0.0000 | 0.0000 | 1,364,442,325.42 | -0.0005 |
| 26/05/2025 | KFGGRMF | 8.0592 | 0.0000 | 0.0000 | 1,364,532,631.20 | -0.0014 |
| 23/05/2025 | KFGGRMF | 8.0606 | 8.0607 | 8.0606 | 1,368,215,796.44 | 0.0134 |
| 22/05/2025 | KFGGRMF | 8.0472 | 8.0473 | 8.0472 | 1,368,565,927.35 | -0.1401 |
| 21/05/2025 | KFGGRMF | 8.1873 | 8.1874 | 8.1873 | 1,392,694,602.97 | 0.0019 |
| 20/05/2025 | KFGGRMF | 8.1854 | 8.1855 | 8.1854 | 1,392,792,670.25 | 0.0945 |
| 19/05/2025 | KFGGRMF | 8.0909 | 8.0910 | 8.0909 | 1,378,063,705.97 | -0.0592 |
| 16/05/2025 | KFGGRMF | 8.1501 | 8.1502 | 8.1501 | 1,386,454,731.75 | -0.0627 |
| 15/05/2025 | KFGGRMF | 8.2128 | 8.2129 | 8.2128 | 1,395,631,322.71 | 0.0900 |
| 14/05/2025 | KFGGRMF | 8.1228 | 8.1229 | 8.1228 | 1,380,176,359.20 | 0.1769 |
| 13/05/2025 | KFGGRMF | 7.9459 | 7.9460 | 7.9459 | 1,351,179,695.67 | 0.2208 |
| 09/05/2025 | KFGGRMF | 7.7251 | 7.7252 | 7.7251 | 1,312,848,877.43 | 0.0774 |
| 08/05/2025 | KFGGRMF | 7.6477 | 7.6478 | 7.6477 | 1,299,460,331.72 | 0.1728 |
| 07/05/2025 | KFGGRMF | 7.4749 | 7.4750 | 7.4749 | 1,270,152,452.31 | -0.0455 |
| 06/05/2025 | KFGGRMF | 7.5204 | 7.5205 | 7.5204 | 1,277,269,331.71 | 0.1659 |
| 02/05/2025 | KFGGRMF | 7.3545 | 7.3546 | 7.3545 | 1,247,738,886.17 | -0.0052 |
| 30/04/2025 | KFGGRMF | 7.3597 | 7.3598 | 7.3597 | 1,248,127,948.29 | 0.0206 |
| 29/04/2025 | KFGGRMF | 7.3391 | 7.3392 | 7.3391 | 1,244,447,671.42 | 0.0465 |
| 28/04/2025 | KFGGRMF | 7.2926 | 7.2927 | 7.2926 | 1,232,881,296.89 | 0.0622 |
| 25/04/2025 | KFGGRMF | 7.2304 | 7.2305 | 7.2304 | 1,221,525,082.67 | 0.1977 |
| 24/04/2025 | KFGGRMF | 7.0327 | 7.0328 | 7.0327 | 1,189,870,943.86 | 0.0252 |
| 23/04/2025 | KFGGRMF | 7.0075 | 7.0076 | 7.0075 | 1,184,782,704.59 | 0.2610 |
| 22/04/2025 | KFGGRMF | 6.7465 | 6.7466 | 6.7465 | 1,143,872,075.23 | -0.0670 |
| 21/04/2025 | KFGGRMF | 6.8135 | 0.0000 | 0.0000 | 1,155,234,947.83 | -0.0045 |
| 18/04/2025 | KFGGRMF | 6.8180 | 0.0000 | 0.0000 | 1,155,983,655.75 | 0.0004 |
| 17/04/2025 | KFGGRMF | 6.8176 | 6.8177 | 6.8176 | 1,155,613,044.11 | -0.0644 |
| 16/04/2025 | KFGGRMF | 6.8820 | 6.8821 | 6.8820 | 1,166,670,326.87 | 0.1121 |
| 11/04/2025 | KFGGRMF | 6.7699 | 6.7700 | 6.7699 | 1,146,514,720.70 | -0.1033 |
| 10/04/2025 | KFGGRMF | 6.8732 | 6.8733 | 6.8732 | 1,164,428,805.79 | 0.4859 |
| 09/04/2025 | KFGGRMF | 6.3873 | 6.3874 | 6.3873 | 1,085,847,378.06 | -0.1294 |
| 08/04/2025 | KFGGRMF | 6.5167 | 6.5168 | 6.5167 | 1,117,358,699.64 | -0.3544 |
| 04/04/2025 | KFGGRMF | 6.8711 | 6.8712 | 6.8711 | 1,179,206,297.36 | -0.2794 |
| 03/04/2025 | KFGGRMF | 7.1505 | 7.1506 | 7.1505 | 1,230,914,939.87 | -0.0941 |
| 02/04/2025 | KFGGRMF | 7.2446 | 7.2447 | 7.2446 | 1,248,466,241.09 | 0.0592 |
| 01/04/2025 | KFGGRMF | 7.1854 | 7.1855 | 7.1854 | 1,237,959,560.74 | -0.0615 |
| 31/03/2025 | KFGGRMF | 7.2469 | 7.2470 | 7.2469 | 1,248,051,555.94 | -0.2793 |
| 27/03/2025 | KFGGRMF | 7.5262 | 7.5263 | 7.5262 | 1,295,621,882.10 | -0.1644 |
| 26/03/2025 | KFGGRMF | 7.6906 | 7.6907 | 7.6906 | 1,323,507,055.85 | 0.0183 |
| 25/03/2025 | KFGGRMF | 7.6723 | 7.6724 | 7.6723 | 1,320,891,333.79 | 0.1269 |
| 24/03/2025 | KFGGRMF | 7.5454 | 7.5455 | 7.5454 | 1,297,622,358.69 | 0.0220 |
| 21/03/2025 | KFGGRMF | 7.5234 | 7.5235 | 7.5234 | 1,293,766,108.52 | -0.0282 |
| 20/03/2025 | KFGGRMF | 7.5516 | 7.5517 | 7.5516 | 1,298,219,001.06 | 0.1181 |
| 19/03/2025 | KFGGRMF | 7.4335 | 7.4336 | 7.4335 | 1,278,095,937.19 | -0.1358 |
| 18/03/2025 | KFGGRMF | 7.5693 | 7.5694 | 7.5693 | 1,302,152,257.74 | 0.3204 |