| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFGGSSF | 9.0148 | 9.0149 | 8.9697 | 1,051,509,745.95 | 0.0379 |
| 11/09/2025 | KFGGSSF | 8.9769 | 8.9770 | 8.9320 | 1,046,722,520.17 | -0.0640 |
| 10/09/2025 | KFGGSSF | 9.0409 | 9.0410 | 8.9957 | 1,054,388,337.09 | 0.0773 |
| 09/09/2025 | KFGGSSF | 8.9636 | 8.9637 | 8.9188 | 1,044,703,465.31 | 0.0786 |
| 08/09/2025 | KFGGSSF | 8.8850 | 8.8851 | 8.8406 | 1,035,127,599.68 | 0.0750 |
| 05/09/2025 | KFGGSSF | 8.8100 | 8.8101 | 8.7659 | 1,026,019,665.26 | 0.1274 |
| 04/09/2025 | KFGGSSF | 8.6826 | 8.6827 | 8.6392 | 1,011,208,966.48 | -0.0186 |
| 03/09/2025 | KFGGSSF | 8.7012 | 8.7013 | 8.6577 | 1,013,996,896.61 | -0.1300 |
| 02/09/2025 | KFGGSSF | 8.8312 | 0.0000 | 0.0000 | 1,029,147,875.68 | 0.0003 |
| 01/09/2025 | KFGGSSF | 8.8309 | 0.0000 | 0.0000 | 1,029,119,190.04 | -0.0035 |
| 29/08/2025 | KFGGSSF | 8.8344 | 8.8345 | 8.7902 | 1,029,879,489.51 | 0.1325 |
| 28/08/2025 | KFGGSSF | 8.7019 | 8.7020 | 8.6584 | 1,014,071,829.37 | -0.0006 |
| 27/08/2025 | KFGGSSF | 8.7025 | 8.7026 | 8.6590 | 1,013,707,211.87 | 0.0116 |
| 26/08/2025 | KFGGSSF | 8.6909 | 8.6910 | 8.6474 | 1,012,222,337.83 | -0.0312 |
| 25/08/2025 | KFGGSSF | 8.7221 | 8.7222 | 8.6785 | 1,015,688,898.30 | 0.2018 |
| 22/08/2025 | KFGGSSF | 8.5203 | 8.5204 | 8.4777 | 992,251,463.30 | -0.0170 |
| 21/08/2025 | KFGGSSF | 8.5373 | 8.5374 | 8.4946 | 994,285,423.29 | -0.0511 |
| 20/08/2025 | KFGGSSF | 8.5884 | 8.5885 | 8.5455 | 999,910,714.49 | -0.1635 |
| 19/08/2025 | KFGGSSF | 8.7519 | 8.7520 | 8.7081 | 1,018,846,121.56 | 0.0595 |
| 18/08/2025 | KFGGSSF | 8.6924 | 8.6925 | 8.6489 | 1,012,724,755.17 | 0.0661 |
| 15/08/2025 | KFGGSSF | 8.6263 | 8.6264 | 8.5832 | 1,005,306,985.27 | -0.0107 |
| 14/08/2025 | KFGGSSF | 8.6370 | 8.6371 | 8.5938 | 1,006,931,701.57 | -0.0149 |
| 13/08/2025 | KFGGSSF | 8.6519 | 8.6520 | 8.6086 | 1,008,658,788.34 | 0.0986 |
| 08/08/2025 | KFGGSSF | 8.5533 | 8.5534 | 8.5105 | 997,213,943.66 | -0.0967 |
| 07/08/2025 | KFGGSSF | 8.6500 | 8.6501 | 8.6067 | 1,008,232,000.54 | 0.1030 |
| 06/08/2025 | KFGGSSF | 8.5470 | 8.5471 | 8.5043 | 996,267,156.65 | -0.0693 |
| 05/08/2025 | KFGGSSF | 8.6163 | 8.6164 | 8.5732 | 1,003,996,462.72 | 0.0150 |
| 04/08/2025 | KFGGSSF | 8.6013 | 0.0000 | 0.0000 | 1,002,250,435.87 | -0.0045 |
| 01/08/2025 | KFGGSSF | 8.6058 | 8.6059 | 8.5628 | 1,002,936,567.78 | -0.0997 |
| 31/07/2025 | KFGGSSF | 8.7055 | 8.7056 | 8.6620 | 1,014,141,364.43 | 0.1011 |
| 30/07/2025 | KFGGSSF | 8.6044 | 8.6045 | 8.5614 | 1,002,395,145.83 | -0.1546 |
| 29/07/2025 | KFGGSSF | 8.7590 | 8.7591 | 8.7152 | 1,020,327,261.36 | 0.0826 |
| 25/07/2025 | KFGGSSF | 8.6764 | 8.6765 | 8.6330 | 1,010,622,006.01 | 0.0024 |
| 24/07/2025 | KFGGSSF | 8.6740 | 8.6741 | 8.6306 | 1,009,567,531.63 | 0.0628 |
| 23/07/2025 | KFGGSSF | 8.6112 | 8.6113 | 8.5681 | 1,002,204,245.45 | -0.0392 |
| 22/07/2025 | KFGGSSF | 8.6504 | 8.6505 | 8.6071 | 1,006,744,226.71 | -0.0500 |
| 21/07/2025 | KFGGSSF | 8.7004 | 8.7005 | 8.6569 | 1,012,778,496.96 | -0.0209 |
| 18/07/2025 | KFGGSSF | 8.7213 | 8.7214 | 8.6777 | 1,014,987,942.41 | 0.1342 |
| 17/07/2025 | KFGGSSF | 8.5871 | 8.5872 | 8.5442 | 999,062,314.16 | 0.0756 |
| 16/07/2025 | KFGGSSF | 8.5115 | 8.5116 | 8.4689 | 990,337,934.10 | -0.0003 |
| 15/07/2025 | KFGGSSF | 8.5118 | 8.5119 | 8.4692 | 990,116,922.95 | 0.1716 |
| 14/07/2025 | KFGGSSF | 8.3402 | 8.3403 | 8.2985 | 970,338,264.59 | -0.0706 |
| 11/07/2025 | KFGGSSF | 8.4108 | 8.4109 | 8.3687 | 978,722,292.64 | -0.0491 |
| 09/07/2025 | KFGGSSF | 8.4599 | 8.4600 | 8.4176 | 984,311,442.11 | -0.0586 |
| 08/07/2025 | KFGGSSF | 8.5185 | 8.5186 | 8.4759 | 991,581,598.29 | 0.0918 |
| 07/07/2025 | KFGGSSF | 8.4267 | 0.0000 | 0.0000 | 980,887,123.21 | 0.0038 |
| 04/07/2025 | KFGGSSF | 8.4229 | 0.0000 | 0.0000 | 980,443,651.79 | -0.0006 |
| 03/07/2025 | KFGGSSF | 8.4235 | 8.4236 | 8.3814 | 980,528,956.04 | 0.0299 |
| 02/07/2025 | KFGGSSF | 8.3936 | 8.3937 | 8.3516 | 977,272,758.10 | -0.1296 |
| 01/07/2025 | KFGGSSF | 8.5232 | 8.5233 | 8.4806 | 992,478,911.60 | 0.0298 |
| 30/06/2025 | KFGGSSF | 8.4934 | 8.4935 | 8.4509 | 989,724,546.08 | 0.0205 |
| 27/06/2025 | KFGGSSF | 8.4729 | 8.4730 | 8.4305 | 987,383,067.93 | 0.1030 |
| 26/06/2025 | KFGGSSF | 8.3699 | 8.3700 | 8.3281 | 975,415,403.60 | -0.0472 |
| 25/06/2025 | KFGGSSF | 8.4171 | 8.4172 | 8.3750 | 980,642,658.96 | 0.2164 |
| 24/06/2025 | KFGGSSF | 8.2007 | 8.2008 | 8.1597 | 955,153,489.82 | 0.0912 |
| 23/06/2025 | KFGGSSF | 8.1095 | 8.1096 | 8.0690 | 945,522,808.19 | -0.0889 |
| 20/06/2025 | KFGGSSF | 8.1984 | 0.0000 | 0.0000 | 955,884,500.53 | -0.0003 |
| 19/06/2025 | KFGGSSF | 8.1987 | 0.0000 | 0.0000 | 955,921,567.51 | 0.0005 |
| 18/06/2025 | KFGGSSF | 8.1982 | 8.1983 | 8.1572 | 956,099,135.55 | -0.0796 |
| 17/06/2025 | KFGGSSF | 8.2778 | 8.2779 | 8.2364 | 965,541,928.51 | 0.1293 |
| 16/06/2025 | KFGGSSF | 8.1485 | 8.1486 | 8.1078 | 950,793,604.85 | 0.0213 |
| 13/06/2025 | KFGGSSF | 8.1272 | 8.1273 | 8.0866 | 949,618,768.96 | -0.1696 |
| 12/06/2025 | KFGGSSF | 8.2968 | 8.2969 | 8.2553 | 969,433,837.10 | -0.0277 |
| 11/06/2025 | KFGGSSF | 8.3245 | 8.3246 | 8.2829 | 972,667,019.09 | -0.0014 |
| 10/06/2025 | KFGGSSF | 8.3259 | 8.3260 | 8.2843 | 972,965,652.80 | -0.0687 |
| 09/06/2025 | KFGGSSF | 8.3946 | 8.3947 | 8.3526 | 979,848,860.47 | 0.0796 |
| 06/06/2025 | KFGGSSF | 8.3150 | 8.3151 | 8.2734 | 970,691,053.45 | -0.0401 |
| 05/06/2025 | KFGGSSF | 8.3551 | 8.3552 | 8.3133 | 975,401,862.88 | 0.0639 |
| 04/06/2025 | KFGGSSF | 8.2912 | 8.2913 | 8.2497 | 967,773,004.85 | 0.1386 |
| 30/05/2025 | KFGGSSF | 8.1526 | 8.1527 | 8.1118 | 952,164,437.03 | -0.1012 |
| 29/05/2025 | KFGGSSF | 8.2538 | 8.2539 | 8.2125 | 964,364,399.27 | 0.1250 |
| 28/05/2025 | KFGGSSF | 8.1288 | 8.1289 | 8.0882 | 950,304,571.26 | 0.0484 |
| 27/05/2025 | KFGGSSF | 8.0804 | 0.0000 | 0.0000 | 944,644,453.31 | -0.0011 |
| 26/05/2025 | KFGGSSF | 8.0815 | 0.0000 | 0.0000 | 944,773,045.09 | -0.0019 |
| 23/05/2025 | KFGGSSF | 8.0834 | 8.0835 | 8.0430 | 945,296,722.62 | 0.0141 |
| 22/05/2025 | KFGGSSF | 8.0693 | 8.0694 | 8.0290 | 945,322,791.12 | -0.1429 |
| 21/05/2025 | KFGGSSF | 8.2122 | 8.2123 | 8.1711 | 961,681,441.79 | 0.0017 |
| 20/05/2025 | KFGGSSF | 8.2105 | 8.2106 | 8.1694 | 961,349,294.11 | 0.0963 |
| 19/05/2025 | KFGGSSF | 8.1142 | 8.1143 | 8.0736 | 951,595,838.86 | -0.0602 |
| 16/05/2025 | KFGGSSF | 8.1744 | 8.1745 | 8.1335 | 958,869,372.41 | -0.0636 |
| 15/05/2025 | KFGGSSF | 8.2380 | 8.2381 | 8.1968 | 966,411,289.67 | 0.0912 |
| 14/05/2025 | KFGGSSF | 8.1468 | 8.1469 | 8.1061 | 955,650,213.88 | 0.1794 |
| 13/05/2025 | KFGGSSF | 7.9674 | 7.9675 | 7.9276 | 935,165,548.03 | 0.2241 |
| 09/05/2025 | KFGGSSF | 7.7433 | 7.7434 | 7.7046 | 908,847,794.76 | 0.0787 |
| 08/05/2025 | KFGGSSF | 7.6646 | 7.6647 | 7.6263 | 899,512,193.24 | 0.1748 |
| 07/05/2025 | KFGGSSF | 7.4898 | 7.4899 | 7.4524 | 878,881,968.48 | -0.0459 |
| 06/05/2025 | KFGGSSF | 7.5357 | 7.5358 | 7.4980 | 884,284,515.11 | 0.1680 |
| 02/05/2025 | KFGGSSF | 7.3677 | 7.3678 | 7.3309 | 864,748,646.84 | -0.0052 |
| 30/04/2025 | KFGGSSF | 7.3729 | 7.3730 | 7.3360 | 865,439,861.07 | 0.0210 |
| 29/04/2025 | KFGGSSF | 7.3519 | 7.3520 | 7.3151 | 862,808,385.97 | 0.0468 |
| 28/04/2025 | KFGGSSF | 7.3051 | 7.3052 | 7.2686 | 857,102,427.14 | 0.0629 |
| 25/04/2025 | KFGGSSF | 7.2422 | 7.2423 | 7.2060 | 849,394,627.33 | 0.1994 |
| 24/04/2025 | KFGGSSF | 7.0428 | 7.0429 | 7.0076 | 825,781,071.24 | 0.0253 |
| 23/04/2025 | KFGGSSF | 7.0175 | 7.0176 | 6.9824 | 822,579,676.24 | 0.2636 |
| 22/04/2025 | KFGGSSF | 6.7539 | 6.7540 | 6.7201 | 792,551,976.29 | -0.0678 |
| 21/04/2025 | KFGGSSF | 6.8217 | 0.0000 | 0.0000 | 800,502,931.03 | -0.0045 |
| 18/04/2025 | KFGGSSF | 6.8262 | 0.0000 | 0.0000 | 801,028,315.85 | 0.0005 |
| 17/04/2025 | KFGGSSF | 6.8257 | 6.8258 | 6.7916 | 800,938,668.93 | -0.0652 |
| 16/04/2025 | KFGGSSF | 6.8909 | 6.8910 | 6.8564 | 809,306,636.41 | 0.1134 |
| 11/04/2025 | KFGGSSF | 6.7775 | 6.7776 | 6.7436 | 795,914,685.93 | -0.1042 |
| 10/04/2025 | KFGGSSF | 6.8817 | 6.8818 | 6.8473 | 807,651,873.10 | 0.4925 |
| 09/04/2025 | KFGGSSF | 6.3892 | 6.3893 | 6.3573 | 751,087,531.44 | -0.1284 |
| 08/04/2025 | KFGGSSF | 6.5176 | 6.5177 | 6.4850 | 769,676,883.69 | -0.3561 |
| 04/04/2025 | KFGGSSF | 6.8737 | 6.8738 | 6.8393 | 812,961,849.19 | -0.2801 |
| 03/04/2025 | KFGGSSF | 7.1538 | 7.1539 | 7.1180 | 847,493,174.62 | -0.0957 |
| 02/04/2025 | KFGGSSF | 7.2495 | 7.2496 | 7.2133 | 858,802,282.09 | 0.0604 |
| 01/04/2025 | KFGGSSF | 7.1891 | 7.1892 | 7.1532 | 851,564,224.54 | -0.0625 |
| 31/03/2025 | KFGGSSF | 7.2516 | 7.2517 | 7.2153 | 859,640,813.08 | -0.2837 |
| 27/03/2025 | KFGGSSF | 7.5353 | 7.5354 | 7.4976 | 893,164,405.41 | -0.1671 |
| 26/03/2025 | KFGGSSF | 7.7024 | 7.7025 | 7.6639 | 912,916,026.63 | 0.0185 |
| 25/03/2025 | KFGGSSF | 7.6839 | 7.6840 | 7.6455 | 910,736,100.11 | 0.1291 |
| 24/03/2025 | KFGGSSF | 7.5548 | 7.5549 | 7.5170 | 895,806,141.22 | 0.0223 |
| 21/03/2025 | KFGGSSF | 7.5325 | 7.5326 | 7.4948 | 892,498,128.01 | -0.0285 |
| 20/03/2025 | KFGGSSF | 7.5610 | 7.5611 | 7.5232 | 895,111,410.73 | 0.1199 |
| 19/03/2025 | KFGGSSF | 7.4411 | 7.4412 | 7.4039 | 880,968,176.94 | -0.1367 |
| 18/03/2025 | KFGGSSF | 7.5778 | 7.5779 | 7.5399 | 897,887,028.04 | 0.3223 |