| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFGLOBAL-A | 9.6713 | 9.8165 | 9.6713 | 871,480,064.02 | 0.0114 |
| 10/05/2024 | KFGLOBAL-A | 9.6599 | 9.8049 | 9.6599 | 864,578,164.55 | 0.0334 |
| 09/05/2024 | KFGLOBAL-A | 9.6265 | 9.7710 | 9.6265 | 857,239,354.92 | 0.0356 |
| 08/05/2024 | KFGLOBAL-A | 9.5909 | 9.7349 | 9.5909 | 845,783,182.81 | -0.0797 |
| 07/05/2024 | KFGLOBAL-A | 9.6706 | 9.8158 | 9.6706 | 839,814,311.10 | 0.1786 |
| 03/05/2024 | KFGLOBAL-A | 9.4920 | 9.6345 | 9.4920 | 824,056,779.61 | 0.1306 |
| 02/05/2024 | KFGLOBAL-A | 9.3614 | 9.5019 | 9.3614 | 812,036,441.90 | -0.1352 |
| 30/04/2024 | KFGLOBAL-A | 9.4966 | 9.6391 | 9.4966 | 819,644,735.30 | -0.0651 |
| 29/04/2024 | KFGLOBAL-A | 9.5617 | 9.7052 | 9.5617 | 822,706,763.34 | -0.0693 |
| 26/04/2024 | KFGLOBAL-A | 9.6310 | 9.7756 | 9.6310 | 796,525,151.44 | 0.2852 |
| 25/04/2024 | KFGLOBAL-A | 9.3458 | 9.4861 | 9.3458 | 755,995,141.90 | -0.2423 |
| 24/04/2024 | KFGLOBAL-A | 9.5881 | 9.7320 | 9.5881 | 772,781,196.43 | -0.0091 |
| 23/04/2024 | KFGLOBAL-A | 9.5972 | 9.7413 | 9.5972 | 762,403,652.41 | 0.2165 |
| 22/04/2024 | KFGLOBAL-A | 9.3807 | 9.5215 | 9.3807 | 732,422,107.35 | -0.0650 |
| 19/04/2024 | KFGLOBAL-A | 9.4457 | 9.5875 | 9.4457 | 759,481,454.81 | -0.1034 |
| 18/04/2024 | KFGLOBAL-A | 9.5491 | 9.6924 | 9.5491 | 772,303,003.92 | -0.0477 |
| 17/04/2024 | KFGLOBAL-A | 9.5968 | 9.7409 | 9.5968 | 775,922,789.32 | -0.2086 |
| 11/04/2024 | KFGLOBAL-A | 9.8054 | 9.9526 | 9.8054 | 810,132,349.24 | -0.0431 |
| 10/04/2024 | KFGLOBAL-A | 9.8485 | 9.9963 | 9.8485 | 809,351,082.47 | -0.0447 |
| 09/04/2024 | KFGLOBAL-A | 9.8932 | 10.0417 | 9.8932 | 810,101,463.76 | -0.0377 |
| 05/04/2024 | KFGLOBAL-A | 9.9309 | 10.0800 | 9.9309 | 800,464,627.74 | -0.0636 |
| 04/04/2024 | KFGLOBAL-A | 9.9945 | 10.1445 | 9.9945 | 790,559,487.54 | 0.0465 |
| 03/04/2024 | KFGLOBAL-A | 9.9480 | 10.0973 | 9.9480 | 773,094,647.76 | 0.0935 |
| 02/04/2024 | KFGLOBAL-A | 9.8545 | 10.0024 | 9.8545 | 759,951,739.78 | -0.1675 |
| 01/04/2024 | KFGLOBAL-A | 10.0220 | 0.0000 | 0.0000 | 772,864,965.40 | -0.0018 |
| 29/03/2024 | KFGLOBAL-A | 10.0238 | 0.0000 | 0.0000 | 773,008,874.09 | -0.0031 |
| 28/03/2024 | KFGLOBAL-A | 10.0269 | 10.1774 | 10.0269 | 764,570,832.17 | 0.0274 |
| 27/03/2024 | KFGLOBAL-A | 9.9995 | 0.0000 | 0.0000 | 762,480,085.95 | -0.0005 |
| 26/03/2024 | KFGLOBAL-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/03/2024 | KFGLOBAL-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/03/2024 | KFGLOBAL-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/03/2024 | KFGLOBAL-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 20/03/2024 | KFGLOBAL-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 19/03/2024 | KFGLOBAL-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |