| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFGLOBAL-A | 9.5939 | 0.0000 | 0.0000 | 802,703,785.41 | 0.0419 |
| 08/11/2024 | KFGLOBAL-A | 9.5520 | 9.6954 | 9.5520 | 799,378,655.66 | -0.0112 |
| 07/11/2024 | KFGLOBAL-A | 9.5632 | 9.7067 | 9.5632 | 800,728,926.05 | 0.1803 |
| 06/11/2024 | KFGLOBAL-A | 9.3829 | 9.5237 | 9.3829 | 785,618,479.66 | 0.0701 |
| 05/11/2024 | KFGLOBAL-A | 9.3128 | 9.4526 | 9.3128 | 779,710,872.03 | 0.0087 |
| 04/11/2024 | KFGLOBAL-A | 9.3041 | 9.4438 | 9.3041 | 778,901,747.63 | -0.0188 |
| 01/11/2024 | KFGLOBAL-A | 9.3229 | 9.4628 | 9.3229 | 780,529,996.09 | 0.0889 |
| 31/10/2024 | KFGLOBAL-A | 9.2340 | 9.3726 | 9.2340 | 774,208,689.91 | -0.2164 |
| 30/10/2024 | KFGLOBAL-A | 9.4504 | 9.5923 | 9.4504 | 792,414,140.25 | 0.0448 |
| 29/10/2024 | KFGLOBAL-A | 9.4056 | 9.5468 | 9.4056 | 788,490,768.45 | 0.0784 |
| 28/10/2024 | KFGLOBAL-A | 9.3272 | 0.0000 | 0.0000 | 781,915,709.50 | -0.0651 |
| 25/10/2024 | KFGLOBAL-A | 9.3923 | 9.5333 | 9.3923 | 787,354,025.67 | 0.0668 |
| 24/10/2024 | KFGLOBAL-A | 9.3255 | 9.4655 | 9.3255 | 781,527,404.53 | -0.0848 |
| 22/10/2024 | KFGLOBAL-A | 9.4103 | 9.5516 | 9.4103 | 789,505,558.75 | -0.0135 |
| 21/10/2024 | KFGLOBAL-A | 9.4238 | 9.5653 | 9.4238 | 785,204,319.13 | -0.0573 |
| 18/10/2024 | KFGLOBAL-A | 9.4811 | 9.6234 | 9.4811 | 789,970,290.25 | 0.0655 |
| 17/10/2024 | KFGLOBAL-A | 9.4156 | 9.5569 | 9.4156 | 782,672,948.84 | 0.0155 |
| 16/10/2024 | KFGLOBAL-A | 9.4001 | 9.5412 | 9.4001 | 818,947,516.09 | -0.1650 |
| 15/10/2024 | KFGLOBAL-A | 9.5651 | 9.7087 | 9.5651 | 839,246,717.16 | -0.0668 |
| 11/10/2024 | KFGLOBAL-A | 9.6319 | 9.7765 | 9.6319 | 845,104,183.44 | 0.0706 |
| 10/10/2024 | KFGLOBAL-A | 9.5613 | 9.7048 | 9.5613 | 838,985,153.98 | -0.0168 |
| 09/10/2024 | KFGLOBAL-A | 9.5781 | 9.7219 | 9.5781 | 844,623,400.70 | 0.0393 |
| 08/10/2024 | KFGLOBAL-A | 9.5388 | 9.6820 | 9.5388 | 842,731,448.53 | 0.0156 |
| 07/10/2024 | KFGLOBAL-A | 9.5232 | 9.6661 | 9.5232 | 841,444,716.25 | 0.0207 |
| 04/10/2024 | KFGLOBAL-A | 9.5025 | 9.6451 | 9.5025 | 840,355,978.51 | -0.0054 |
| 03/10/2024 | KFGLOBAL-A | 9.5079 | 9.6506 | 9.5079 | 840,984,155.95 | -0.0741 |
| 02/10/2024 | KFGLOBAL-A | 9.5820 | 9.7258 | 9.5820 | 848,837,916.01 | 0.0117 |
| 01/10/2024 | KFGLOBAL-A | 9.5703 | 9.7140 | 9.5703 | 847,821,167.84 | -0.0774 |
| 30/09/2024 | KFGLOBAL-A | 9.6477 | 9.7925 | 9.6477 | 858,473,470.91 | -0.0694 |
| 27/09/2024 | KFGLOBAL-A | 9.7171 | 9.8630 | 9.7171 | 864,598,437.62 | 0.0345 |
| 26/09/2024 | KFGLOBAL-A | 9.6826 | 9.8279 | 9.6826 | 861,564,000.96 | 0.0727 |
| 25/09/2024 | KFGLOBAL-A | 9.6099 | 9.7541 | 9.6099 | 855,089,097.51 | 0.0383 |
| 24/09/2024 | KFGLOBAL-A | 9.5716 | 9.7153 | 9.5716 | 857,102,325.89 | -0.0070 |
| 23/09/2024 | KFGLOBAL-A | 9.5786 | 9.7224 | 9.5786 | 858,078,313.55 | 0.0416 |
| 20/09/2024 | KFGLOBAL-A | 9.5370 | 9.6802 | 9.5370 | 856,412,248.64 | -0.1330 |
| 19/09/2024 | KFGLOBAL-A | 9.6700 | 9.8152 | 9.6700 | 867,661,714.59 | 0.1418 |
| 18/09/2024 | KFGLOBAL-A | 9.5282 | 9.6712 | 9.5282 | 854,925,398.11 | -0.0862 |
| 17/09/2024 | KFGLOBAL-A | 9.6144 | 9.7587 | 9.6144 | 862,595,651.36 | 0.0644 |
| 16/09/2024 | KFGLOBAL-A | 9.5500 | 9.6934 | 9.5500 | 857,022,179.27 | -0.0061 |
| 13/09/2024 | KFGLOBAL-A | 9.5561 | 9.6995 | 9.5561 | 857,565,496.12 | 0.1218 |
| 12/09/2024 | KFGLOBAL-A | 9.4343 | 9.5759 | 9.4343 | 846,988,371.20 | 0.1731 |
| 11/09/2024 | KFGLOBAL-A | 9.2612 | 9.4002 | 9.2612 | 831,536,653.08 | -0.0395 |
| 10/09/2024 | KFGLOBAL-A | 9.3007 | 9.4403 | 9.3007 | 835,877,392.40 | 0.0455 |
| 09/09/2024 | KFGLOBAL-A | 9.2552 | 9.3941 | 9.2552 | 831,650,669.18 | -0.0034 |
| 06/09/2024 | KFGLOBAL-A | 9.2586 | 9.3976 | 9.2586 | 831,769,426.21 | -0.0965 |
| 05/09/2024 | KFGLOBAL-A | 9.3551 | 9.4955 | 9.3551 | 840,911,808.33 | -0.1305 |
| 04/09/2024 | KFGLOBAL-A | 9.4856 | 9.6280 | 9.4856 | 852,527,895.54 | -0.1375 |
| 03/09/2024 | KFGLOBAL-A | 9.6231 | 9.7675 | 9.6231 | 864,564,030.13 | -0.0803 |
| 02/09/2024 | KFGLOBAL-A | 9.7034 | 0.0000 | 0.0000 | 871,778,713.98 | 0.0038 |
| 30/08/2024 | KFGLOBAL-A | 9.6996 | 9.8452 | 9.6996 | 871,218,241.62 | -0.0104 |
| 29/08/2024 | KFGLOBAL-A | 9.7100 | 9.8558 | 9.7100 | 872,471,682.24 | 0.1048 |
| 28/08/2024 | KFGLOBAL-A | 9.6052 | 9.7494 | 9.6052 | 863,072,368.79 | -0.0189 |
| 27/08/2024 | KFGLOBAL-A | 9.6241 | 9.7686 | 9.6241 | 844,102,648.52 | -0.0549 |
| 26/08/2024 | KFGLOBAL-A | 9.6790 | 0.0000 | 0.0000 | 848,920,077.06 | -0.0066 |
| 23/08/2024 | KFGLOBAL-A | 9.6856 | 9.8310 | 9.6856 | 849,156,246.01 | -0.0825 |
| 22/08/2024 | KFGLOBAL-A | 9.7681 | 9.9147 | 9.7681 | 853,756,504.85 | 0.0209 |
| 21/08/2024 | KFGLOBAL-A | 9.7472 | 9.8935 | 9.7472 | 851,046,476.99 | 0.0198 |
| 20/08/2024 | KFGLOBAL-A | 9.7274 | 9.8734 | 9.7274 | 849,208,329.19 | 0.0394 |
| 19/08/2024 | KFGLOBAL-A | 9.6880 | 9.8334 | 9.6880 | 848,499,240.24 | 0.0497 |
| 16/08/2024 | KFGLOBAL-A | 9.6383 | 9.7830 | 9.6383 | 844,138,494.80 | 0.0028 |
| 15/08/2024 | KFGLOBAL-A | 9.6355 | 9.7801 | 9.6355 | 872,151,838.17 | 0.1288 |
| 14/08/2024 | KFGLOBAL-A | 9.5067 | 9.6494 | 9.5067 | 860,460,434.01 | 0.0374 |
| 13/08/2024 | KFGLOBAL-A | 9.4693 | 9.6114 | 9.4693 | 856,296,481.80 | 0.0783 |
| 09/08/2024 | KFGLOBAL-A | 9.3910 | 9.5320 | 9.3910 | 848,944,625.00 | 0.0802 |
| 08/08/2024 | KFGLOBAL-A | 9.3108 | 9.4506 | 9.3108 | 841,230,973.61 | -0.0006 |
| 07/08/2024 | KFGLOBAL-A | 9.3114 | 9.4512 | 9.3114 | 840,426,691.87 | 0.0754 |
| 06/08/2024 | KFGLOBAL-A | 9.2360 | 9.3746 | 9.2360 | 837,064,561.91 | 0.2095 |
| 05/08/2024 | KFGLOBAL-A | 9.0265 | 0.0000 | 0.0000 | 818,073,072.20 | -0.1265 |
| 02/08/2024 | KFGLOBAL-A | 9.1530 | 9.2904 | 9.1530 | 828,373,154.24 | -0.3171 |
| 01/08/2024 | KFGLOBAL-A | 9.4701 | 9.6123 | 9.4701 | 854,731,654.87 | 0.0273 |
| 31/07/2024 | KFGLOBAL-A | 9.4428 | 9.5845 | 9.4428 | 852,280,336.09 | 0.0896 |
| 30/07/2024 | KFGLOBAL-A | 9.3532 | 9.4936 | 9.3532 | 843,733,611.88 | 0.0035 |
| 26/07/2024 | KFGLOBAL-A | 9.3497 | 9.4900 | 9.3497 | 848,869,224.09 | 0.0478 |
| 25/07/2024 | KFGLOBAL-A | 9.3019 | 9.4415 | 9.3019 | 844,338,079.60 | -0.1185 |
| 24/07/2024 | KFGLOBAL-A | 9.4204 | 9.5618 | 9.4204 | 854,212,463.45 | -0.1915 |
| 23/07/2024 | KFGLOBAL-A | 9.6119 | 9.7562 | 9.6119 | 871,247,538.20 | 0.1360 |
| 19/07/2024 | KFGLOBAL-A | 9.4759 | 9.6181 | 9.4759 | 858,878,584.00 | -0.0681 |
| 18/07/2024 | KFGLOBAL-A | 9.5440 | 9.6873 | 9.5440 | 864,340,827.39 | -0.1032 |
| 17/07/2024 | KFGLOBAL-A | 9.6472 | 9.7920 | 9.6472 | 843,657,831.02 | -0.2161 |
| 16/07/2024 | KFGLOBAL-A | 9.8633 | 10.0113 | 9.8633 | 873,249,076.25 | -0.0806 |
| 15/07/2024 | KFGLOBAL-A | 9.9439 | 10.0932 | 9.9439 | 880,500,833.07 | -0.0497 |
| 12/07/2024 | KFGLOBAL-A | 9.9936 | 10.1436 | 9.9936 | 882,869,425.74 | 0.0540 |
| 11/07/2024 | KFGLOBAL-A | 9.9396 | 10.0888 | 9.9396 | 878,030,066.85 | 0.0608 |
| 10/07/2024 | KFGLOBAL-A | 9.8788 | 10.0271 | 9.8788 | 879,054,678.48 | -0.0059 |
| 09/07/2024 | KFGLOBAL-A | 9.8847 | 10.0331 | 9.8847 | 876,778,360.07 | -0.1269 |
| 08/07/2024 | KFGLOBAL-A | 10.0116 | 10.1619 | 10.0116 | 879,953,607.96 | 0.0277 |
| 05/07/2024 | KFGLOBAL-A | 9.9839 | 10.1338 | 9.9839 | 901,846,080.54 | 0.0890 |
| 04/07/2024 | KFGLOBAL-A | 9.8949 | 0.0000 | 0.0000 | 893,810,360.97 | -0.0053 |
| 03/07/2024 | KFGLOBAL-A | 9.9002 | 10.0488 | 9.9002 | 892,878,057.23 | 0.0677 |
| 02/07/2024 | KFGLOBAL-A | 9.8325 | 9.9801 | 9.8325 | 885,914,415.02 | 0.0267 |
| 01/07/2024 | KFGLOBAL-A | 9.8058 | 9.9530 | 9.8058 | 878,292,651.85 | -0.1386 |
| 28/06/2024 | KFGLOBAL-A | 9.9444 | 10.0937 | 9.9444 | 890,903,499.06 | -0.0266 |
| 27/06/2024 | KFGLOBAL-A | 9.9710 | 10.1207 | 9.9710 | 891,764,636.02 | -0.0040 |
| 26/06/2024 | KFGLOBAL-A | 9.9750 | 10.1247 | 9.9750 | 889,887,282.14 | -0.0080 |
| 25/06/2024 | KFGLOBAL-A | 9.9830 | 10.1328 | 9.9830 | 874,053,053.17 | -0.0059 |
| 24/06/2024 | KFGLOBAL-A | 9.9889 | 10.1388 | 9.9889 | 867,159,853.64 | 0.0244 |
| 21/06/2024 | KFGLOBAL-A | 9.9645 | 10.1141 | 9.9645 | 866,027,045.83 | -0.0375 |
| 20/06/2024 | KFGLOBAL-A | 10.0020 | 10.1521 | 10.0020 | 870,773,664.30 | 0.0253 |
| 19/06/2024 | KFGLOBAL-A | 9.9767 | 0.0000 | 0.0000 | 868,569,078.56 | -0.0038 |
| 18/06/2024 | KFGLOBAL-A | 9.9805 | 10.1303 | 9.9805 | 868,569,653.28 | 0.0749 |
| 17/06/2024 | KFGLOBAL-A | 9.9056 | 10.0543 | 9.9056 | 861,081,440.12 | 0.0295 |
| 14/06/2024 | KFGLOBAL-A | 9.8761 | 10.0243 | 9.8761 | 870,136,237.78 | -0.0588 |
| 13/06/2024 | KFGLOBAL-A | 9.9349 | 10.0840 | 9.9349 | 894,808,941.22 | -0.0831 |
| 12/06/2024 | KFGLOBAL-A | 10.0180 | 10.1684 | 10.0180 | 901,303,255.19 | 0.2128 |
| 11/06/2024 | KFGLOBAL-A | 9.8052 | 9.9524 | 9.8052 | 882,778,034.39 | 0.0004 |
| 10/06/2024 | KFGLOBAL-A | 9.8048 | 9.9520 | 9.8048 | 882,465,104.91 | -0.0873 |
| 07/06/2024 | KFGLOBAL-A | 9.8921 | 10.0406 | 9.8921 | 891,223,788.72 | 0.0139 |
| 06/06/2024 | KFGLOBAL-A | 9.8782 | 10.0265 | 9.8782 | 889,768,928.64 | 0.1055 |
| 05/06/2024 | KFGLOBAL-A | 9.7727 | 9.9194 | 9.7727 | 877,096,096.98 | 0.1692 |
| 04/06/2024 | KFGLOBAL-A | 9.6035 | 9.7477 | 9.6035 | 866,662,605.71 | 0.0892 |
| 31/05/2024 | KFGLOBAL-A | 9.5143 | 9.6571 | 9.5143 | 856,006,657.08 | -0.0973 |
| 30/05/2024 | KFGLOBAL-A | 9.6116 | 9.7559 | 9.6116 | 864,668,201.20 | -0.0478 |
| 29/05/2024 | KFGLOBAL-A | 9.6594 | 9.8044 | 9.6594 | 868,830,056.17 | -0.0675 |
| 28/05/2024 | KFGLOBAL-A | 9.7269 | 9.8729 | 9.7269 | 875,393,783.46 | -0.0328 |
| 27/05/2024 | KFGLOBAL-A | 9.7597 | 0.0000 | 0.0000 | 878,343,929.76 | -0.0032 |
| 24/05/2024 | KFGLOBAL-A | 9.7629 | 9.9094 | 9.7629 | 893,576,916.99 | -0.0282 |
| 23/05/2024 | KFGLOBAL-A | 9.7911 | 9.9381 | 9.7911 | 895,826,711.67 | 0.0014 |
| 21/05/2024 | KFGLOBAL-A | 9.7897 | 9.9366 | 9.7897 | 895,534,971.66 | -0.0184 |
| 20/05/2024 | KFGLOBAL-A | 9.8081 | 9.9553 | 9.8081 | 893,871,936.20 | 0.0309 |
| 17/05/2024 | KFGLOBAL-A | 9.7772 | 9.9240 | 9.7772 | 892,123,432.60 | -0.0362 |
| 16/05/2024 | KFGLOBAL-A | 9.8134 | 9.9607 | 9.8134 | 890,379,626.33 | 0.0469 |
| 15/05/2024 | KFGLOBAL-A | 9.7665 | 9.9131 | 9.7665 | 876,873,907.94 | 0.1132 |
| 14/05/2024 | KFGLOBAL-A | 9.6533 | 9.7982 | 9.6533 | 872,884,272.51 | -0.0180 |