| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFGGRMF | 8.5712 | 8.5713 | 8.5712 | 1,487,268,314.86 | -0.1168 |
| 19/02/2025 | KFGGRMF | 8.6880 | 8.6881 | 8.6880 | 1,509,393,535.75 | 0.0713 |
| 18/02/2025 | KFGGRMF | 8.6167 | 0.0000 | 0.0000 | 1,497,008,900.46 | -0.0020 |
| 17/02/2025 | KFGGRMF | 8.6187 | 0.0000 | 0.0000 | 1,497,352,664.02 | 0.0008 |
| 14/02/2025 | KFGGRMF | 8.6179 | 8.6180 | 8.6179 | 1,497,167,209.85 | 0.1469 |
| 13/02/2025 | KFGGRMF | 8.4710 | 8.4711 | 8.4710 | 1,470,479,449.57 | -0.0170 |
| 11/02/2025 | KFGGRMF | 8.4880 | 8.4881 | 8.4880 | 1,475,261,242.52 | 0.1140 |
| 10/02/2025 | KFGGRMF | 8.3740 | 8.3741 | 8.3740 | 1,455,694,213.04 | 0.0187 |
| 07/02/2025 | KFGGRMF | 8.3553 | 8.3554 | 8.3553 | 1,450,995,609.14 | -0.0287 |
| 06/02/2025 | KFGGRMF | 8.3840 | 8.3841 | 8.3840 | 1,456,721,770.31 | 0.0701 |
| 05/02/2025 | KFGGRMF | 8.3139 | 8.3140 | 8.3139 | 1,442,553,569.12 | 0.1141 |
| 04/02/2025 | KFGGRMF | 8.1998 | 8.1999 | 8.1998 | 1,423,391,819.69 | -0.1236 |
| 03/02/2025 | KFGGRMF | 8.3234 | 0.0000 | 0.0000 | 1,444,839,153.25 | 0.0058 |
| 31/01/2025 | KFGGRMF | 8.3176 | 8.3177 | 8.3176 | 1,442,538,496.49 | 0.1263 |
| 30/01/2025 | KFGGRMF | 8.1913 | 8.1914 | 8.1913 | 1,420,306,631.85 | -0.0366 |
| 29/01/2025 | KFGGRMF | 8.2279 | 8.2280 | 8.2279 | 1,427,268,416.49 | 0.2117 |
| 28/01/2025 | KFGGRMF | 8.0162 | 8.0163 | 8.0162 | 1,391,610,368.79 | 0.0737 |
| 27/01/2025 | KFGGRMF | 7.9425 | 7.9426 | 7.9425 | 1,382,319,911.38 | -0.2187 |
| 24/01/2025 | KFGGRMF | 8.1612 | 8.1613 | 8.1612 | 1,420,454,957.96 | 0.0628 |
| 23/01/2025 | KFGGRMF | 8.0984 | 8.0985 | 8.0984 | 1,409,300,776.29 | 0.0192 |
| 22/01/2025 | KFGGRMF | 8.0792 | 8.0793 | 8.0792 | 1,404,779,333.62 | 0.2327 |
| 21/01/2025 | KFGGRMF | 7.8465 | 0.0000 | 0.0000 | 1,364,317,702.00 | -0.0055 |
| 20/01/2025 | KFGGRMF | 7.8520 | 0.0000 | 0.0000 | 1,365,267,028.23 | -0.0032 |
| 17/01/2025 | KFGGRMF | 7.8552 | 7.8553 | 7.8552 | 1,365,910,207.43 | -0.0070 |
| 16/01/2025 | KFGGRMF | 7.8622 | 7.8623 | 7.8622 | 1,366,374,504.49 | 0.2121 |
| 15/01/2025 | KFGGRMF | 7.6501 | 7.6502 | 7.6501 | 1,329,728,959.83 | 0.0319 |
| 14/01/2025 | KFGGRMF | 7.6182 | 7.6183 | 7.6182 | 1,324,187,417.14 | -0.0052 |
| 13/01/2025 | KFGGRMF | 7.6234 | 7.6235 | 7.6234 | 1,330,444,666.69 | -0.2080 |
| 10/01/2025 | KFGGRMF | 7.8314 | 0.0000 | 0.0000 | 1,366,742,110.80 | -0.0020 |
| 09/01/2025 | KFGGRMF | 7.8334 | 0.0000 | 0.0000 | 1,367,092,990.14 | -0.0004 |
| 08/01/2025 | KFGGRMF | 7.8338 | 7.8339 | 7.8338 | 1,367,745,293.32 | -0.1287 |
| 07/01/2025 | KFGGRMF | 7.9625 | 7.9626 | 7.9625 | 1,390,264,059.04 | 0.0769 |
| 06/01/2025 | KFGGRMF | 7.8856 | 7.8857 | 7.8856 | 1,377,482,144.08 | 0.1654 |
| 03/01/2025 | KFGGRMF | 7.7202 | 7.7203 | 7.7202 | 1,350,087,313.41 | -0.0099 |
| 02/01/2025 | KFGGRMF | 7.7301 | 0.0000 | 0.0000 | 1,351,815,304.01 | -0.0828 |
| 30/12/2024 | KFGGRMF | 7.8129 | 7.8130 | 7.8129 | 1,337,892,166.70 | -0.0469 |
| 27/12/2024 | KFGGRMF | 7.8598 | 0.0000 | 0.0000 | 1,345,921,718.88 | -0.0031 |
| 26/12/2024 | KFGGRMF | 7.8629 | 0.0000 | 0.0000 | 1,346,458,138.67 | -0.0003 |
| 25/12/2024 | KFGGRMF | 7.8632 | 0.0000 | 0.0000 | 1,346,501,748.74 | -0.0001 |
| 24/12/2024 | KFGGRMF | 7.8633 | 7.8634 | 7.8633 | 1,339,400,417.91 | 0.0085 |
| 23/12/2024 | KFGGRMF | 7.8548 | 7.8549 | 7.8548 | 1,329,509,321.23 | 0.1080 |
| 20/12/2024 | KFGGRMF | 7.7468 | 7.7469 | 7.7468 | 1,305,329,471.28 | -0.0440 |
| 19/12/2024 | KFGGRMF | 7.7908 | 7.7909 | 7.7908 | 1,307,910,799.74 | -0.3455 |
| 18/12/2024 | KFGGRMF | 8.1363 | 8.1364 | 8.1363 | 1,362,987,820.17 | 0.0121 |
| 17/12/2024 | KFGGRMF | 8.1242 | 8.1243 | 8.1242 | 1,357,984,643.41 | 0.0456 |
| 16/12/2024 | KFGGRMF | 8.0786 | 8.0787 | 8.0786 | 1,345,739,466.45 | -0.0332 |
| 13/12/2024 | KFGGRMF | 8.1118 | 8.1119 | 8.1118 | 1,348,404,672.47 | -0.0466 |
| 12/12/2024 | KFGGRMF | 8.1584 | 8.1585 | 8.1584 | 1,354,230,382.37 | 0.1248 |
| 11/12/2024 | KFGGRMF | 8.0336 | 8.0337 | 8.0336 | 1,330,272,140.12 | -0.2828 |
| 09/12/2024 | KFGGRMF | 8.3164 | 8.3165 | 8.3164 | 1,375,252,972.89 | 0.1566 |
| 06/12/2024 | KFGGRMF | 8.1598 | 8.1599 | 8.1598 | 1,342,988,830.31 | 0.1357 |
| 04/12/2024 | KFGGRMF | 8.0241 | 8.0242 | 8.0241 | 1,319,817,604.73 | 0.0363 |
| 03/12/2024 | KFGGRMF | 7.9878 | 7.9879 | 7.9878 | 1,313,073,314.67 | 0.0536 |
| 02/12/2024 | KFGGRMF | 7.9342 | 7.9343 | 7.9342 | 1,299,854,977.62 | -0.0059 |
| 29/11/2024 | KFGGRMF | 7.9401 | 0.0000 | 0.0000 | 1,300,831,867.42 | -0.0021 |
| 28/11/2024 | KFGGRMF | 7.9422 | 0.0000 | 0.0000 | 1,301,167,465.90 | -0.0022 |
| 27/11/2024 | KFGGRMF | 7.9444 | 7.9445 | 7.9444 | 1,301,333,832.58 | 0.0164 |
| 26/11/2024 | KFGGRMF | 7.9280 | 7.9281 | 7.9280 | 1,297,851,767.32 | 0.0387 |
| 25/11/2024 | KFGGRMF | 7.8893 | 7.8894 | 7.8893 | 1,289,087,488.84 | 0.0707 |
| 22/11/2024 | KFGGRMF | 7.8186 | 7.8187 | 7.8186 | 1,276,355,836.38 | 0.0459 |
| 21/11/2024 | KFGGRMF | 7.7727 | 7.7728 | 7.7727 | 1,269,099,317.38 | -0.0244 |
| 20/11/2024 | KFGGRMF | 7.7971 | 7.7972 | 7.7971 | 1,272,463,188.90 | 0.1350 |
| 19/11/2024 | KFGGRMF | 7.6621 | 7.6622 | 7.6621 | 1,249,366,512.19 | 0.0525 |
| 18/11/2024 | KFGGRMF | 7.6096 | 7.6097 | 7.6096 | 1,237,799,040.70 | -0.1589 |
| 15/11/2024 | KFGGRMF | 7.7685 | 7.7686 | 7.7685 | 1,264,181,107.49 | -0.1002 |
| 14/11/2024 | KFGGRMF | 7.8687 | 7.8688 | 7.8687 | 1,277,676,620.26 | 0.0419 |
| 13/11/2024 | KFGGRMF | 7.8268 | 7.8269 | 7.8268 | 1,271,352,436.23 | 0.0757 |
| 12/11/2024 | KFGGRMF | 7.7511 | 7.7512 | 7.7511 | 1,257,952,413.87 | 0.0611 |
| 11/11/2024 | KFGGRMF | 7.6900 | 0.0000 | 0.0000 | 1,248,033,547.34 | -0.0068 |
| 08/11/2024 | KFGGRMF | 7.6968 | 7.6969 | 7.6968 | 1,248,818,283.25 | 0.0792 |
| 07/11/2024 | KFGGRMF | 7.6176 | 7.6177 | 7.6176 | 1,236,607,667.37 | -0.0173 |
| 06/11/2024 | KFGGRMF | 7.6349 | 7.6350 | 7.6349 | 1,237,882,660.24 | 0.2303 |
| 05/11/2024 | KFGGRMF | 7.4046 | 7.4047 | 7.4046 | 1,200,018,465.74 | 0.0030 |
| 04/11/2024 | KFGGRMF | 7.4016 | 7.4017 | 7.4016 | 1,199,372,107.92 | 0.0200 |
| 01/11/2024 | KFGGRMF | 7.3816 | 7.3817 | 7.3816 | 1,196,265,392.34 | -0.0472 |
| 31/10/2024 | KFGGRMF | 7.4288 | 7.4289 | 7.4288 | 1,204,428,594.15 | -0.0505 |
| 30/10/2024 | KFGGRMF | 7.4793 | 7.4794 | 7.4793 | 1,211,688,790.85 | 0.0068 |
| 29/10/2024 | KFGGRMF | 7.4725 | 7.4726 | 7.4725 | 1,210,084,189.97 | 0.0491 |
| 28/10/2024 | KFGGRMF | 7.4234 | 0.0000 | 0.0000 | 1,202,129,484.28 | -0.0016 |
| 25/10/2024 | KFGGRMF | 7.4250 | 7.4251 | 7.4250 | 1,201,596,841.55 | 0.0422 |
| 24/10/2024 | KFGGRMF | 7.3828 | 7.3829 | 7.3828 | 1,193,261,174.65 | -0.0711 |
| 22/10/2024 | KFGGRMF | 7.4539 | 7.4540 | 7.4539 | 1,205,142,004.17 | 0.0246 |
| 21/10/2024 | KFGGRMF | 7.4293 | 7.4294 | 7.4293 | 1,200,706,184.67 | 0.0992 |
| 18/10/2024 | KFGGRMF | 7.3301 | 7.3302 | 7.3301 | 1,183,769,240.22 | 0.0299 |
| 17/10/2024 | KFGGRMF | 7.3002 | 7.3003 | 7.3002 | 1,178,390,439.23 | 0.0013 |
| 16/10/2024 | KFGGRMF | 7.2989 | 7.2990 | 7.2989 | 1,177,811,138.47 | -0.1802 |
| 15/10/2024 | KFGGRMF | 7.4791 | 7.4792 | 7.4791 | 1,206,606,496.60 | 0.0051 |
| 11/10/2024 | KFGGRMF | 7.4740 | 7.4741 | 7.4740 | 1,204,894,587.12 | 0.0175 |
| 10/10/2024 | KFGGRMF | 7.4565 | 7.4566 | 7.4565 | 1,201,901,262.77 | 0.0593 |
| 09/10/2024 | KFGGRMF | 7.3972 | 7.3973 | 7.3972 | 1,192,086,233.17 | 0.0880 |
| 08/10/2024 | KFGGRMF | 7.3092 | 7.3093 | 7.3092 | 1,178,954,505.81 | -0.1951 |
| 07/10/2024 | KFGGRMF | 7.5043 | 7.5044 | 7.5043 | 1,210,082,030.27 | 0.1140 |
| 04/10/2024 | KFGGRMF | 7.3903 | 7.3904 | 7.3903 | 1,193,446,236.27 | 0.0220 |
| 03/10/2024 | KFGGRMF | 7.3683 | 7.3684 | 7.3683 | 1,189,529,033.42 | 0.0038 |
| 02/10/2024 | KFGGRMF | 7.3645 | 7.3646 | 7.3645 | 1,189,359,369.15 | 0.0287 |
| 01/10/2024 | KFGGRMF | 7.3358 | 7.3359 | 7.3358 | 1,185,433,866.32 | -0.0184 |
| 30/09/2024 | KFGGRMF | 7.3542 | 7.3543 | 7.3542 | 1,189,662,413.07 | -0.0234 |
| 27/09/2024 | KFGGRMF | 7.3776 | 7.3777 | 7.3776 | 1,193,169,211.92 | 0.1122 |
| 26/09/2024 | KFGGRMF | 7.2654 | 7.2655 | 7.2654 | 1,172,530,497.13 | 0.0455 |
| 25/09/2024 | KFGGRMF | 7.2199 | 7.2200 | 7.2199 | 1,164,801,110.79 | 0.0767 |
| 24/09/2024 | KFGGRMF | 7.1432 | 7.1433 | 7.1432 | 1,152,473,449.18 | 0.0879 |
| 23/09/2024 | KFGGRMF | 7.0553 | 7.0554 | 7.0553 | 1,137,945,840.21 | -0.0451 |
| 20/09/2024 | KFGGRMF | 7.1004 | 7.1005 | 7.1004 | 1,146,661,665.75 | 0.0403 |
| 19/09/2024 | KFGGRMF | 7.0601 | 7.0602 | 7.0601 | 1,139,533,029.94 | 0.0704 |
| 18/09/2024 | KFGGRMF | 6.9897 | 6.9898 | 6.9897 | 1,128,266,790.06 | 0.0118 |
| 17/09/2024 | KFGGRMF | 6.9779 | 6.9780 | 6.9779 | 1,126,117,737.60 | 0.0042 |
| 16/09/2024 | KFGGRMF | 6.9737 | 6.9738 | 6.9737 | 1,125,493,014.76 | 0.0342 |
| 13/09/2024 | KFGGRMF | 6.9395 | 6.9396 | 6.9395 | 1,119,658,914.00 | 0.0276 |
| 12/09/2024 | KFGGRMF | 6.9119 | 6.9120 | 6.9119 | 1,115,148,001.09 | 0.1510 |
| 11/09/2024 | KFGGRMF | 6.7609 | 6.7610 | 6.7609 | 1,090,833,395.82 | 0.0564 |
| 10/09/2024 | KFGGRMF | 6.7045 | 6.7046 | 6.7045 | 1,082,350,575.15 | 0.0585 |
| 09/09/2024 | KFGGRMF | 6.6460 | 6.6461 | 6.6460 | 1,076,368,705.15 | -0.1242 |
| 06/09/2024 | KFGGRMF | 6.7702 | 6.7703 | 6.7702 | 1,096,296,008.16 | 0.0103 |
| 05/09/2024 | KFGGRMF | 6.7599 | 6.7600 | 6.7599 | 1,094,594,005.57 | -0.0271 |
| 04/09/2024 | KFGGRMF | 6.7870 | 6.7871 | 6.7870 | 1,100,397,857.07 | -0.2001 |
| 03/09/2024 | KFGGRMF | 6.9871 | 6.9872 | 6.9871 | 1,133,436,865.17 | 0.0025 |
| 02/09/2024 | KFGGRMF | 6.9846 | 0.0000 | 0.0000 | 1,133,037,957.42 | 0.0376 |
| 30/08/2024 | KFGGRMF | 6.9470 | 6.9471 | 6.9470 | 1,127,822,428.60 | 0.0153 |
| 29/08/2024 | KFGGRMF | 6.9317 | 6.9318 | 6.9317 | 1,126,660,905.26 | -0.0781 |
| 28/08/2024 | KFGGRMF | 7.0098 | 7.0099 | 7.0098 | 1,139,280,338.77 | -0.0155 |
| 27/08/2024 | KFGGRMF | 7.0253 | 7.0254 | 7.0253 | 1,142,341,490.25 | -0.1567 |
| 26/08/2024 | KFGGRMF | 7.1820 | 7.1821 | 7.1820 | 1,168,864,443.55 | 0.0673 |
| 23/08/2024 | KFGGRMF | 7.1147 | 7.1148 | 7.1147 | 1,160,751,281.15 | -0.0830 |
| 22/08/2024 | KFGGRMF | 7.1977 | 7.1978 | 7.1977 | 1,172,436,666.58 | 0.0785 |