| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFGGSSF | 8.5890 | 8.5891 | 8.5461 | 1,027,013,781.60 | -0.1174 |
| 19/02/2025 | KFGGSSF | 8.7064 | 8.7065 | 8.6629 | 1,041,078,231.99 | 0.0717 |
| 18/02/2025 | KFGGSSF | 8.6347 | 0.0000 | 0.0000 | 1,032,501,393.54 | -0.0020 |
| 17/02/2025 | KFGGSSF | 8.6367 | 0.0000 | 0.0000 | 1,032,737,400.68 | 0.0009 |
| 14/02/2025 | KFGGSSF | 8.6358 | 8.6359 | 8.5926 | 1,032,674,546.74 | 0.1478 |
| 13/02/2025 | KFGGSSF | 8.4880 | 8.4881 | 8.4456 | 1,015,297,666.15 | -0.0172 |
| 11/02/2025 | KFGGSSF | 8.5052 | 8.5053 | 8.4627 | 1,017,174,020.22 | 0.1148 |
| 10/02/2025 | KFGGSSF | 8.3904 | 8.3905 | 8.3484 | 1,003,318,001.86 | 0.0188 |
| 07/02/2025 | KFGGSSF | 8.3716 | 8.3717 | 8.3297 | 1,001,224,846.40 | -0.0290 |
| 06/02/2025 | KFGGSSF | 8.4006 | 8.4007 | 8.3586 | 1,004,987,268.71 | 0.0705 |
| 05/02/2025 | KFGGSSF | 8.3301 | 8.3302 | 8.2884 | 996,553,912.09 | 0.1147 |
| 04/02/2025 | KFGGSSF | 8.2154 | 8.2155 | 8.1743 | 983,312,854.47 | -0.1241 |
| 03/02/2025 | KFGGSSF | 8.3395 | 0.0000 | 0.0000 | 998,171,402.56 | 0.0057 |
| 31/01/2025 | KFGGSSF | 8.3338 | 8.3339 | 8.2921 | 997,164,889.56 | 0.1268 |
| 30/01/2025 | KFGGSSF | 8.2070 | 8.2071 | 8.1660 | 981,885,288.23 | -0.0366 |
| 29/01/2025 | KFGGSSF | 8.2436 | 8.2437 | 8.2024 | 986,010,633.73 | 0.2126 |
| 28/01/2025 | KFGGSSF | 8.0310 | 8.0311 | 7.9908 | 961,361,869.25 | 0.0740 |
| 27/01/2025 | KFGGSSF | 7.9570 | 7.9571 | 7.9172 | 953,474,210.33 | -0.2200 |
| 24/01/2025 | KFGGSSF | 8.1770 | 8.1771 | 8.1361 | 979,742,188.83 | 0.0632 |
| 23/01/2025 | KFGGSSF | 8.1138 | 8.1139 | 8.0732 | 971,845,707.59 | 0.0193 |
| 22/01/2025 | KFGGSSF | 8.0945 | 8.0946 | 8.0540 | 969,371,149.90 | 0.2340 |
| 21/01/2025 | KFGGSSF | 7.8605 | 0.0000 | 0.0000 | 941,345,265.29 | -0.0054 |
| 20/01/2025 | KFGGSSF | 7.8659 | 0.0000 | 0.0000 | 941,999,540.91 | -0.0032 |
| 17/01/2025 | KFGGSSF | 7.8691 | 7.8692 | 7.8298 | 942,795,837.03 | -0.0072 |
| 16/01/2025 | KFGGSSF | 7.8763 | 7.8764 | 7.8369 | 943,171,145.52 | 0.2136 |
| 15/01/2025 | KFGGSSF | 7.6627 | 7.6628 | 7.6244 | 918,267,537.55 | 0.0317 |
| 14/01/2025 | KFGGSSF | 7.6310 | 7.6311 | 7.5928 | 914,570,897.34 | -0.0051 |
| 13/01/2025 | KFGGSSF | 7.6361 | 7.6362 | 7.5979 | 914,855,378.57 | -0.2079 |
| 10/01/2025 | KFGGSSF | 7.8440 | 0.0000 | 0.0000 | 939,764,102.00 | -0.0020 |
| 09/01/2025 | KFGGSSF | 7.8460 | 0.0000 | 0.0000 | 939,992,402.27 | -0.0004 |
| 08/01/2025 | KFGGSSF | 7.8464 | 7.8465 | 7.8072 | 940,172,493.42 | -0.1286 |
| 07/01/2025 | KFGGSSF | 7.9750 | 7.9751 | 7.9351 | 955,527,520.71 | 0.0768 |
| 06/01/2025 | KFGGSSF | 7.8982 | 7.8983 | 7.8587 | 946,686,374.69 | 0.1651 |
| 03/01/2025 | KFGGSSF | 7.7331 | 7.7332 | 7.6944 | 926,453,518.91 | -0.0104 |
| 02/01/2025 | KFGGSSF | 7.7435 | 0.0000 | 0.0000 | 927,697,990.66 | -0.0826 |
| 30/12/2024 | KFGGSSF | 7.8261 | 7.8262 | 7.7870 | 918,886,333.17 | -0.0470 |
| 27/12/2024 | KFGGSSF | 7.8731 | 0.0000 | 0.0000 | 924,399,316.14 | -0.0029 |
| 26/12/2024 | KFGGSSF | 7.8760 | 0.0000 | 0.0000 | 924,740,035.09 | -0.0003 |
| 25/12/2024 | KFGGSSF | 7.8763 | 0.0000 | 0.0000 | 924,775,988.35 | -0.0003 |
| 24/12/2024 | KFGGSSF | 7.8766 | 7.8767 | 7.8372 | 920,943,459.61 | 0.0086 |
| 23/12/2024 | KFGGSSF | 7.8680 | 7.8681 | 7.8287 | 915,061,321.06 | 0.1082 |
| 20/12/2024 | KFGGSSF | 7.7598 | 7.7599 | 7.7210 | 899,498,890.74 | -0.0445 |
| 19/12/2024 | KFGGSSF | 7.8043 | 7.8044 | 7.7653 | 902,226,011.98 | -0.3462 |
| 18/12/2024 | KFGGSSF | 8.1505 | 8.1506 | 8.1097 | 941,086,284.62 | 0.0121 |
| 17/12/2024 | KFGGSSF | 8.1384 | 8.1385 | 8.0977 | 938,027,019.49 | 0.0455 |
| 16/12/2024 | KFGGSSF | 8.0929 | 8.0930 | 8.0524 | 930,376,485.09 | -0.0331 |
| 13/12/2024 | KFGGSSF | 8.1260 | 8.1261 | 8.0854 | 932,532,689.31 | -0.0446 |
| 12/12/2024 | KFGGSSF | 8.1706 | 8.1707 | 8.1297 | 937,120,904.08 | 0.1227 |
| 11/12/2024 | KFGGSSF | 8.0479 | 8.0480 | 8.0077 | 921,620,026.96 | -0.2781 |
| 09/12/2024 | KFGGSSF | 8.3260 | 8.3261 | 8.2844 | 951,468,877.50 | 0.1562 |
| 06/12/2024 | KFGGSSF | 8.1698 | 8.1699 | 8.1290 | 932,003,452.55 | 0.1360 |
| 04/12/2024 | KFGGSSF | 8.0338 | 8.0339 | 7.9936 | 915,896,520.50 | 0.0364 |
| 03/12/2024 | KFGGSSF | 7.9974 | 7.9975 | 7.9574 | 910,891,924.84 | 0.0539 |
| 02/12/2024 | KFGGSSF | 7.9435 | 7.9436 | 7.9038 | 902,392,066.14 | -0.0060 |
| 29/11/2024 | KFGGSSF | 7.9495 | 0.0000 | 0.0000 | 903,071,950.88 | -0.0021 |
| 28/11/2024 | KFGGSSF | 7.9516 | 0.0000 | 0.0000 | 903,313,125.58 | -0.0021 |
| 27/11/2024 | KFGGSSF | 7.9537 | 7.9538 | 7.9139 | 903,842,247.17 | 0.0164 |
| 26/11/2024 | KFGGSSF | 7.9373 | 7.9374 | 7.8976 | 901,324,613.92 | 0.0387 |
| 25/11/2024 | KFGGSSF | 7.8986 | 7.8987 | 7.8591 | 895,551,865.82 | 0.0708 |
| 22/11/2024 | KFGGSSF | 7.8278 | 7.8279 | 7.7887 | 887,517,200.17 | 0.0457 |
| 21/11/2024 | KFGGSSF | 7.7821 | 7.7822 | 7.7432 | 881,867,102.03 | -0.0244 |
| 20/11/2024 | KFGGSSF | 7.8065 | 7.8066 | 7.7675 | 885,188,990.67 | 0.1350 |
| 19/11/2024 | KFGGSSF | 7.6715 | 7.6716 | 7.6331 | 869,615,291.96 | 0.0522 |
| 18/11/2024 | KFGGSSF | 7.6193 | 7.6194 | 7.5812 | 863,091,193.09 | -0.1583 |
| 15/11/2024 | KFGGSSF | 7.7776 | 7.7777 | 7.7387 | 880,523,215.25 | -0.1000 |
| 14/11/2024 | KFGGSSF | 7.8776 | 7.8777 | 7.8382 | 891,525,678.73 | 0.0418 |
| 13/11/2024 | KFGGSSF | 7.8358 | 7.8359 | 7.7966 | 886,604,766.50 | 0.0755 |
| 12/11/2024 | KFGGSSF | 7.7603 | 7.7604 | 7.7215 | 876,415,046.71 | 0.0609 |
| 11/11/2024 | KFGGSSF | 7.6994 | 0.0000 | 0.0000 | 869,538,644.27 | -0.0068 |
| 08/11/2024 | KFGGSSF | 7.7062 | 7.7063 | 7.6677 | 870,331,493.19 | 0.0790 |
| 07/11/2024 | KFGGSSF | 7.6272 | 7.6273 | 7.5891 | 860,713,539.39 | -0.0172 |
| 06/11/2024 | KFGGSSF | 7.6444 | 7.6445 | 7.6062 | 862,311,749.93 | 0.2313 |
| 05/11/2024 | KFGGSSF | 7.4131 | 7.4132 | 7.3760 | 835,529,601.77 | 0.0029 |
| 04/11/2024 | KFGGSSF | 7.4102 | 7.4103 | 7.3731 | 835,015,916.60 | 0.0203 |
| 01/11/2024 | KFGGSSF | 7.3899 | 7.3900 | 7.3530 | 832,431,062.10 | -0.0476 |
| 31/10/2024 | KFGGSSF | 7.4375 | 7.4376 | 7.4003 | 837,809,698.05 | -0.0505 |
| 30/10/2024 | KFGGSSF | 7.4880 | 7.4881 | 7.4506 | 843,309,665.77 | 0.0066 |
| 29/10/2024 | KFGGSSF | 7.4814 | 7.4815 | 7.4440 | 841,688,724.57 | 0.0494 |
| 28/10/2024 | KFGGSSF | 7.4320 | 0.0000 | 0.0000 | 836,125,757.96 | -0.0017 |
| 25/10/2024 | KFGGSSF | 7.4337 | 7.4338 | 7.3965 | 835,882,827.47 | 0.0425 |
| 24/10/2024 | KFGGSSF | 7.3912 | 7.3913 | 7.3542 | 830,946,752.94 | -0.0713 |
| 22/10/2024 | KFGGSSF | 7.4625 | 7.4626 | 7.4252 | 838,930,272.27 | 0.0247 |
| 21/10/2024 | KFGGSSF | 7.4378 | 7.4379 | 7.4006 | 835,722,890.83 | 0.0998 |
| 18/10/2024 | KFGGSSF | 7.3380 | 7.3381 | 7.3013 | 824,288,900.03 | 0.0300 |
| 17/10/2024 | KFGGSSF | 7.3080 | 7.3081 | 7.2715 | 820,626,309.07 | 0.0015 |
| 16/10/2024 | KFGGSSF | 7.3065 | 7.3066 | 7.2700 | 820,238,483.67 | -0.1812 |
| 15/10/2024 | KFGGSSF | 7.4877 | 7.4878 | 7.4503 | 840,467,626.43 | 0.0050 |
| 11/10/2024 | KFGGSSF | 7.4827 | 7.4828 | 7.4453 | 840,126,013.61 | 0.0176 |
| 10/10/2024 | KFGGSSF | 7.4651 | 7.4652 | 7.4278 | 838,157,855.87 | 0.0596 |
| 09/10/2024 | KFGGSSF | 7.4055 | 7.4056 | 7.3685 | 831,406,805.03 | 0.0883 |
| 08/10/2024 | KFGGSSF | 7.3172 | 7.3173 | 7.2806 | 821,953,628.45 | -0.1957 |
| 07/10/2024 | KFGGSSF | 7.5129 | 7.5130 | 7.4753 | 843,866,076.30 | 0.1115 |
| 04/10/2024 | KFGGSSF | 7.4014 | 7.4015 | 7.3644 | 831,333,732.20 | 0.0227 |
| 03/10/2024 | KFGGSSF | 7.3787 | 7.3788 | 7.3418 | 828,888,460.47 | 0.0014 |
| 02/10/2024 | KFGGSSF | 7.3773 | 7.3774 | 7.3404 | 828,707,182.64 | 0.0277 |
| 01/10/2024 | KFGGSSF | 7.3496 | 7.3497 | 7.3129 | 824,922,393.91 | -0.0214 |
| 30/09/2024 | KFGGSSF | 7.3710 | 7.3711 | 7.3341 | 827,244,431.10 | -0.0234 |
| 27/09/2024 | KFGGSSF | 7.3944 | 7.3945 | 7.3574 | 829,631,188.47 | 0.1125 |
| 26/09/2024 | KFGGSSF | 7.2819 | 7.2820 | 7.2455 | 816,978,202.56 | 0.0453 |
| 25/09/2024 | KFGGSSF | 7.2366 | 7.2367 | 7.2004 | 811,264,296.27 | 0.0781 |
| 24/09/2024 | KFGGSSF | 7.1585 | 7.1586 | 7.1227 | 802,230,934.03 | 0.0891 |
| 23/09/2024 | KFGGSSF | 7.0694 | 7.0695 | 7.0341 | 791,923,956.85 | -0.0454 |
| 20/09/2024 | KFGGSSF | 7.1148 | 7.1149 | 7.0792 | 797,071,971.15 | 0.0405 |
| 19/09/2024 | KFGGSSF | 7.0743 | 7.0744 | 7.0389 | 792,254,545.39 | 0.0709 |
| 18/09/2024 | KFGGSSF | 7.0034 | 7.0035 | 6.9684 | 784,302,860.31 | 0.0119 |
| 17/09/2024 | KFGGSSF | 6.9915 | 6.9916 | 6.9565 | 782,922,724.14 | 0.0042 |
| 16/09/2024 | KFGGSSF | 6.9873 | 6.9874 | 6.9524 | 782,266,196.08 | 0.0341 |
| 13/09/2024 | KFGGSSF | 6.9532 | 6.9533 | 6.9184 | 778,450,703.71 | 0.0301 |
| 12/09/2024 | KFGGSSF | 6.9231 | 6.9232 | 6.8885 | 774,957,989.50 | 0.1513 |
| 11/09/2024 | KFGGSSF | 6.7718 | 6.7719 | 6.7379 | 758,029,511.47 | 0.0577 |
| 10/09/2024 | KFGGSSF | 6.7141 | 6.7142 | 6.6805 | 751,496,648.14 | 0.0589 |
| 09/09/2024 | KFGGSSF | 6.6552 | 6.6553 | 6.6219 | 744,833,640.05 | -0.1240 |
| 06/09/2024 | KFGGSSF | 6.7792 | 6.7793 | 6.7453 | 758,863,565.28 | 0.0095 |
| 05/09/2024 | KFGGSSF | 6.7697 | 6.7698 | 6.7359 | 758,044,676.33 | -0.0275 |
| 04/09/2024 | KFGGSSF | 6.7972 | 6.7973 | 6.7632 | 760,931,853.92 | -0.1980 |
| 03/09/2024 | KFGGSSF | 6.9952 | 6.9953 | 6.9602 | 782,856,131.48 | 0.0028 |
| 02/09/2024 | KFGGSSF | 6.9924 | 0.0000 | 0.0000 | 782,546,204.00 | 0.0373 |
| 30/08/2024 | KFGGSSF | 6.9551 | 6.9552 | 6.9203 | 778,598,967.00 | 0.0151 |
| 29/08/2024 | KFGGSSF | 6.9400 | 6.9401 | 6.9053 | 776,821,172.13 | -0.0775 |
| 28/08/2024 | KFGGSSF | 7.0175 | 7.0176 | 6.9824 | 785,176,263.49 | -0.0152 |
| 27/08/2024 | KFGGSSF | 7.0327 | 7.0328 | 6.9975 | 787,202,973.81 | -0.1559 |
| 26/08/2024 | KFGGSSF | 7.1886 | 7.1887 | 7.1527 | 804,300,554.04 | 0.0666 |
| 23/08/2024 | KFGGSSF | 7.1220 | 7.1221 | 7.0864 | 797,079,639.15 | -0.0830 |
| 22/08/2024 | KFGGSSF | 7.2050 | 7.2051 | 7.1690 | 806,448,277.62 | 0.0783 |