| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFGGRMF | 6.8770 | 6.8771 | 6.8770 | 1,118,586,815.91 | -0.2413 |
| 24/07/2024 | KFGGRMF | 7.1183 | 7.1184 | 7.1183 | 1,158,471,748.01 | -0.0213 |
| 23/07/2024 | KFGGRMF | 7.1396 | 7.1397 | 7.1396 | 1,161,655,406.38 | 0.0902 |
| 19/07/2024 | KFGGRMF | 7.0494 | 7.0495 | 7.0494 | 1,146,955,082.46 | -0.0865 |
| 18/07/2024 | KFGGRMF | 7.1359 | 7.1360 | 7.1359 | 1,160,906,741.76 | -0.2019 |
| 17/07/2024 | KFGGRMF | 7.3378 | 7.3379 | 7.3378 | 1,193,318,193.09 | 0.0048 |
| 16/07/2024 | KFGGRMF | 7.3330 | 7.3331 | 7.3330 | 1,192,779,183.27 | -0.0734 |
| 15/07/2024 | KFGGRMF | 7.4064 | 7.4065 | 7.4064 | 1,204,397,874.06 | 0.0694 |
| 12/07/2024 | KFGGRMF | 7.3370 | 7.3371 | 7.3370 | 1,192,615,709.46 | -0.0207 |
| 11/07/2024 | KFGGRMF | 7.3577 | 7.3578 | 7.3577 | 1,195,082,110.26 | 0.0436 |
| 10/07/2024 | KFGGRMF | 7.3141 | 7.3142 | 7.3141 | 1,185,583,313.90 | 0.0013 |
| 09/07/2024 | KFGGRMF | 7.3128 | 7.3129 | 7.3128 | 1,185,040,538.45 | -0.0162 |
| 08/07/2024 | KFGGRMF | 7.3290 | 7.3291 | 7.3290 | 1,187,576,505.50 | 0.0587 |
| 05/07/2024 | KFGGRMF | 7.2703 | 7.2704 | 7.2703 | 1,178,226,204.03 | -0.0036 |
| 04/07/2024 | KFGGRMF | 7.2739 | 0.0000 | 0.0000 | 1,178,806,343.80 | 0.0360 |
| 03/07/2024 | KFGGRMF | 7.2379 | 7.2380 | 7.2379 | 1,172,162,219.03 | 0.0902 |
| 02/07/2024 | KFGGRMF | 7.1477 | 7.1478 | 7.1477 | 1,158,387,041.60 | -0.0187 |
| 01/07/2024 | KFGGRMF | 7.1664 | 7.1665 | 7.1664 | 1,161,841,767.37 | -0.0370 |
| 28/06/2024 | KFGGRMF | 7.2034 | 7.2035 | 7.2034 | 1,167,441,291.17 | 0.0060 |
| 27/06/2024 | KFGGRMF | 7.1974 | 7.1975 | 7.1974 | 1,166,117,808.25 | 0.0044 |
| 26/06/2024 | KFGGRMF | 7.1930 | 7.1931 | 7.1930 | 1,165,124,494.38 | 0.1127 |
| 25/06/2024 | KFGGRMF | 7.0803 | 7.0804 | 7.0803 | 1,146,937,400.45 | -0.0770 |
| 24/06/2024 | KFGGRMF | 7.1573 | 7.1574 | 7.1573 | 1,160,526,843.52 | 0.0042 |
| 21/06/2024 | KFGGRMF | 7.1531 | 7.1532 | 7.1531 | 1,159,221,605.30 | -0.0344 |
| 20/06/2024 | KFGGRMF | 7.1875 | 7.1876 | 7.1875 | 1,163,674,313.62 | -0.0049 |
| 19/06/2024 | KFGGRMF | 7.1924 | 0.0000 | 0.0000 | 1,164,460,512.95 | 0.0182 |
| 18/06/2024 | KFGGRMF | 7.1742 | 7.1743 | 7.1742 | 1,156,180,879.23 | -0.0122 |
| 17/06/2024 | KFGGRMF | 7.1864 | 7.1865 | 7.1864 | 1,156,836,719.16 | 0.0166 |
| 14/06/2024 | KFGGRMF | 7.1698 | 7.1699 | 7.1698 | 1,152,974,965.62 | -0.0905 |
| 13/06/2024 | KFGGRMF | 7.2603 | 7.2604 | 7.2603 | 1,166,141,649.17 | 0.1353 |
| 12/06/2024 | KFGGRMF | 7.1250 | 7.1251 | 7.1250 | 1,142,951,570.54 | -0.0311 |
| 11/06/2024 | KFGGRMF | 7.1561 | 7.1562 | 7.1561 | 1,147,382,774.87 | 0.0437 |
| 10/06/2024 | KFGGRMF | 7.1124 | 7.1125 | 7.1124 | 1,139,876,345.81 | -0.0981 |
| 07/06/2024 | KFGGRMF | 7.2105 | 7.2106 | 7.2105 | 1,155,017,611.85 | 0.0013 |
| 06/06/2024 | KFGGRMF | 7.2092 | 7.2093 | 7.2092 | 1,154,671,017.82 | 0.1400 |
| 05/06/2024 | KFGGRMF | 7.0692 | 7.0693 | 7.0692 | 1,131,146,664.29 | 0.0286 |
| 04/06/2024 | KFGGRMF | 7.0406 | 7.0407 | 7.0406 | 1,126,669,479.38 | 0.0109 |
| 31/05/2024 | KFGGRMF | 7.0297 | 7.0298 | 7.0297 | 1,129,875,245.45 | -0.0678 |
| 30/05/2024 | KFGGRMF | 7.0975 | 7.0976 | 7.0975 | 1,139,645,668.99 | -0.0479 |
| 29/05/2024 | KFGGRMF | 7.1454 | 7.1455 | 7.1454 | 1,146,334,337.25 | -0.0323 |
| 28/05/2024 | KFGGRMF | 7.1777 | 7.1778 | 7.1777 | 1,150,922,265.81 | 0.0093 |
| 27/05/2024 | KFGGRMF | 7.1684 | 0.0000 | 0.0000 | 1,149,434,246.70 | 0.0745 |
| 24/05/2024 | KFGGRMF | 7.0939 | 7.0940 | 7.0939 | 1,136,989,627.25 | -0.0103 |
| 23/05/2024 | KFGGRMF | 7.1042 | 7.1043 | 7.1042 | 1,136,762,946.69 | 0.0094 |
| 21/05/2024 | KFGGRMF | 7.0948 | 7.0949 | 7.0948 | 1,135,744,978.62 | 0.0275 |
| 20/05/2024 | KFGGRMF | 7.0673 | 7.0674 | 7.0673 | 1,131,866,851.39 | 0.0136 |
| 17/05/2024 | KFGGRMF | 7.0537 | 7.0538 | 7.0537 | 1,128,634,780.77 | 0.0064 |
| 16/05/2024 | KFGGRMF | 7.0473 | 7.0474 | 7.0473 | 1,128,150,075.05 | 0.1284 |
| 15/05/2024 | KFGGRMF | 6.9189 | 6.9190 | 6.9189 | 1,106,768,946.86 | 0.0226 |
| 14/05/2024 | KFGGRMF | 6.8963 | 6.8964 | 6.8963 | 1,102,463,087.11 | 0.0365 |
| 13/05/2024 | KFGGRMF | 6.8598 | 6.8599 | 6.8598 | 1,096,245,618.52 | -0.0562 |
| 10/05/2024 | KFGGRMF | 6.9160 | 6.9161 | 6.9160 | 1,105,102,191.71 | 0.0078 |
| 09/05/2024 | KFGGRMF | 6.9082 | 6.9083 | 6.9082 | 1,103,089,016.52 | -0.0877 |
| 08/05/2024 | KFGGRMF | 6.9959 | 6.9960 | 6.9959 | 1,117,352,027.38 | -0.0406 |
| 07/05/2024 | KFGGRMF | 7.0365 | 7.0366 | 7.0365 | 1,124,694,115.73 | 0.1991 |
| 03/05/2024 | KFGGRMF | 6.8374 | 6.8375 | 6.8374 | 1,093,381,169.12 | 0.1579 |
| 02/05/2024 | KFGGRMF | 6.6795 | 6.6796 | 6.6795 | 1,066,961,502.70 | -0.1345 |
| 30/04/2024 | KFGGRMF | 6.8140 | 6.8141 | 6.8140 | 1,088,757,414.33 | 0.0163 |
| 29/04/2024 | KFGGRMF | 6.7977 | 6.7978 | 6.7977 | 1,086,406,996.51 | 0.0562 |
| 26/04/2024 | KFGGRMF | 6.7415 | 6.7416 | 6.7415 | 1,075,676,330.15 | 0.0267 |
| 25/04/2024 | KFGGRMF | 6.7148 | 6.7149 | 6.7148 | 1,071,914,343.32 | -0.0933 |
| 24/04/2024 | KFGGRMF | 6.8081 | 6.8082 | 6.8081 | 1,086,281,386.28 | 0.2098 |
| 23/04/2024 | KFGGRMF | 6.5983 | 6.5984 | 6.5983 | 1,053,083,374.27 | 0.1225 |
| 22/04/2024 | KFGGRMF | 6.4758 | 6.4759 | 6.4758 | 1,034,450,467.49 | -0.1530 |
| 19/04/2024 | KFGGRMF | 6.6288 | 6.6289 | 6.6288 | 1,060,858,043.40 | -0.0555 |
| 18/04/2024 | KFGGRMF | 6.6843 | 6.6844 | 6.6843 | 1,070,382,521.21 | -0.0698 |
| 17/04/2024 | KFGGRMF | 6.7541 | 6.7542 | 6.7541 | 1,082,554,061.46 | -0.1854 |
| 11/04/2024 | KFGGRMF | 6.9395 | 6.9396 | 6.9395 | 1,113,196,541.41 | -0.0773 |
| 10/04/2024 | KFGGRMF | 7.0168 | 7.0169 | 7.0168 | 1,124,802,348.18 | 0.0534 |
| 09/04/2024 | KFGGRMF | 6.9634 | 6.9635 | 6.9634 | 1,118,911,204.91 | 0.1007 |
| 05/04/2024 | KFGGRMF | 6.8627 | 6.8628 | 6.8627 | 1,103,047,152.13 | -0.1046 |
| 04/04/2024 | KFGGRMF | 6.9673 | 6.9674 | 6.9673 | 1,119,925,044.67 | 0.0337 |
| 03/04/2024 | KFGGRMF | 6.9336 | 6.9337 | 6.9336 | 1,115,507,870.98 | -0.0747 |
| 02/04/2024 | KFGGRMF | 7.0083 | 7.0084 | 7.0083 | 1,126,265,433.97 | 0.0099 |
| 01/04/2024 | KFGGRMF | 6.9984 | 0.0000 | 0.0000 | 1,124,674,640.41 | -0.0019 |
| 29/03/2024 | KFGGRMF | 7.0003 | 0.0000 | 0.0000 | 1,124,980,808.06 | -0.0028 |
| 28/03/2024 | KFGGRMF | 7.0031 | 7.0032 | 7.0031 | 1,128,020,314.18 | -0.0040 |
| 27/03/2024 | KFGGRMF | 7.0071 | 7.0072 | 7.0071 | 1,128,162,080.97 | -0.0052 |
| 26/03/2024 | KFGGRMF | 7.0123 | 7.0124 | 7.0123 | 1,128,120,704.91 | 0.0433 |
| 25/03/2024 | KFGGRMF | 6.9690 | 6.9691 | 6.9690 | 1,121,373,476.59 | -0.0056 |
| 22/03/2024 | KFGGRMF | 6.9746 | 6.9747 | 6.9746 | 1,122,367,684.04 | -0.0355 |
| 21/03/2024 | KFGGRMF | 7.0101 | 7.0102 | 7.0101 | 1,124,929,176.97 | 0.1153 |
| 20/03/2024 | KFGGRMF | 6.8948 | 6.8949 | 6.8948 | 1,106,150,312.12 | -0.0252 |
| 19/03/2024 | KFGGRMF | 6.9200 | 6.9201 | 6.9200 | 1,109,602,896.56 | -0.0154 |
| 18/03/2024 | KFGGRMF | 6.9354 | 0.0000 | 0.0000 | 1,112,076,129.36 | 0.0006 |
| 15/03/2024 | KFGGRMF | 6.9348 | 6.9349 | 6.9348 | 1,113,096,564.89 | -0.1121 |
| 14/03/2024 | KFGGRMF | 7.0469 | 7.0470 | 7.0469 | 1,131,322,592.57 | -0.0416 |
| 13/03/2024 | KFGGRMF | 7.0885 | 7.0886 | 7.0885 | 1,138,074,158.66 | 0.1219 |
| 12/03/2024 | KFGGRMF | 6.9666 | 6.9667 | 6.9666 | 1,117,976,917.40 | 0.0007 |
| 11/03/2024 | KFGGRMF | 6.9659 | 6.9660 | 6.9659 | 1,118,991,307.42 | -0.0707 |
| 08/03/2024 | KFGGRMF | 7.0366 | 7.0367 | 7.0366 | 1,130,566,264.24 | 0.1100 |
| 07/03/2024 | KFGGRMF | 6.9266 | 6.9267 | 6.9266 | 1,112,093,698.71 | 0.0655 |
| 06/03/2024 | KFGGRMF | 6.8611 | 6.8612 | 6.8611 | 1,101,430,005.30 | -0.0864 |
| 05/03/2024 | KFGGRMF | 6.9475 | 6.9476 | 6.9475 | 1,115,610,985.81 | -0.0388 |
| 04/03/2024 | KFGGRMF | 6.9863 | 6.9864 | 6.9863 | 1,122,503,649.47 | 0.1081 |
| 01/03/2024 | KFGGRMF | 6.8782 | 6.8783 | 6.8782 | 1,105,021,637.74 | 0.0725 |
| 29/02/2024 | KFGGRMF | 6.8057 | 6.8058 | 6.8057 | 1,092,625,856.39 | -0.0175 |
| 28/02/2024 | KFGGRMF | 6.8232 | 6.8233 | 6.8232 | 1,094,824,494.61 | 0.0088 |
| 27/02/2024 | KFGGRMF | 6.8144 | 6.8145 | 6.8144 | 1,093,144,700.30 | -0.0475 |
| 23/02/2024 | KFGGRMF | 6.8619 | 6.8620 | 6.8619 | 1,101,503,165.64 | 0.0947 |
| 22/02/2024 | KFGGRMF | 6.7672 | 6.7673 | 6.7672 | 1,085,666,238.88 | 0.0885 |
| 21/02/2024 | KFGGRMF | 6.6787 | 6.6788 | 6.6787 | 1,071,321,351.02 | -0.1133 |
| 20/02/2024 | KFGGRMF | 6.7920 | 6.7921 | 6.7920 | 1,089,266,942.19 | -0.0084 |
| 19/02/2024 | KFGGRMF | 6.8004 | 0.0000 | 0.0000 | 1,090,614,182.55 | -0.0692 |
| 16/02/2024 | KFGGRMF | 6.8696 | 6.8697 | 6.8696 | 1,100,945,758.36 | 0.1076 |
| 15/02/2024 | KFGGRMF | 6.7620 | 6.7621 | 6.7620 | 1,083,344,202.66 | 0.1628 |
| 14/02/2024 | KFGGRMF | 6.5992 | 6.5993 | 6.5992 | 1,056,363,090.44 | -0.1443 |
| 13/02/2024 | KFGGRMF | 6.7435 | 6.7436 | 6.7435 | 1,079,394,343.31 | -0.0325 |
| 12/02/2024 | KFGGRMF | 6.7760 | 6.7761 | 6.7760 | 1,084,610,614.73 | 0.0586 |
| 09/02/2024 | KFGGRMF | 6.7174 | 6.7175 | 6.7174 | 1,075,288,846.96 | 0.0897 |
| 08/02/2024 | KFGGRMF | 6.6277 | 6.6278 | 6.6277 | 1,061,089,440.96 | 0.1359 |
| 07/02/2024 | KFGGRMF | 6.4918 | 6.4919 | 6.4918 | 1,039,849,401.61 | 0.0482 |
| 06/02/2024 | KFGGRMF | 6.4436 | 6.4437 | 6.4436 | 1,032,116,613.80 | 0.0283 |
| 05/02/2024 | KFGGRMF | 6.4153 | 0.0000 | 0.0000 | 1,027,587,752.65 | 0.0052 |
| 02/02/2024 | KFGGRMF | 6.4101 | 6.4102 | 6.4101 | 1,025,800,676.68 | 0.0678 |
| 01/02/2024 | KFGGRMF | 6.3423 | 6.3424 | 6.3423 | 1,015,518,361.11 | -0.0794 |
| 31/01/2024 | KFGGRMF | 6.4217 | 6.4218 | 6.4217 | 1,027,499,070.39 | -0.0932 |
| 30/01/2024 | KFGGRMF | 6.5149 | 6.5150 | 6.5149 | 1,041,913,832.58 | 0.0741 |
| 29/01/2024 | KFGGRMF | 6.4408 | 6.4409 | 6.4408 | 1,029,651,918.90 | -0.0118 |
| 26/01/2024 | KFGGRMF | 6.4526 | 6.4527 | 6.4526 | 1,031,316,674.37 | -0.0149 |
| 25/01/2024 | KFGGRMF | 6.4675 | 6.4676 | 6.4675 | 1,033,405,966.44 | 0.0045 |