| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFGLOBAL-I | 9.9711 | 9.9712 | 9.9711 | 99,662,472.93 | -0.0040 |
| 26/06/2024 | KFGLOBAL-I | 9.9751 | 9.9752 | 9.9751 | 93,396,905.46 | -0.0079 |
| 25/06/2024 | KFGLOBAL-I | 9.9830 | 9.9831 | 9.9830 | 93,471,312.11 | -0.0060 |
| 24/06/2024 | KFGLOBAL-I | 9.9890 | 9.9891 | 9.9890 | 93,527,054.28 | 0.0245 |
| 21/06/2024 | KFGLOBAL-I | 9.9645 | 9.9646 | 9.9645 | 89,875,958.71 | -0.0376 |
| 20/06/2024 | KFGLOBAL-I | 10.0021 | 10.0022 | 10.0021 | 89,642,790.75 | 0.0253 |
| 19/06/2024 | KFGLOBAL-I | 9.9768 | 0.0000 | 0.0000 | 89,415,845.19 | -0.0037 |
| 18/06/2024 | KFGLOBAL-I | 9.9805 | 9.9806 | 9.9805 | 89,449,582.49 | 0.0748 |
| 17/06/2024 | KFGLOBAL-I | 9.9057 | 9.9058 | 9.9057 | 88,778,819.94 | 0.0295 |
| 14/06/2024 | KFGLOBAL-I | 9.8762 | 9.8763 | 9.8762 | 87,689,057.34 | -0.0588 |
| 13/06/2024 | KFGLOBAL-I | 9.9350 | 9.9351 | 9.9350 | 88,211,312.72 | -0.0831 |
| 12/06/2024 | KFGLOBAL-I | 10.0181 | 10.0182 | 10.0181 | 88,949,052.80 | 0.2129 |
| 11/06/2024 | KFGLOBAL-I | 9.8052 | 9.8053 | 9.8052 | 87,059,410.47 | 0.0003 |
| 10/06/2024 | KFGLOBAL-I | 9.8049 | 9.8050 | 9.8049 | 87,056,246.19 | -0.0872 |
| 07/06/2024 | KFGLOBAL-I | 9.8921 | 9.8922 | 9.8921 | 87,830,832.76 | 0.0138 |
| 06/06/2024 | KFGLOBAL-I | 9.8783 | 9.8784 | 9.8783 | 87,707,918.34 | 0.1055 |
| 05/06/2024 | KFGLOBAL-I | 9.7728 | 9.7729 | 9.7728 | 86,771,352.27 | 0.1692 |
| 04/06/2024 | KFGLOBAL-I | 9.6036 | 9.6037 | 9.6036 | 85,269,474.77 | 0.0890 |
| 31/05/2024 | KFGLOBAL-I | 9.5146 | 9.5147 | 9.5146 | 84,478,714.59 | -0.0971 |
| 30/05/2024 | KFGLOBAL-I | 9.6117 | 9.6118 | 9.6117 | 85,341,357.86 | -0.0479 |
| 29/05/2024 | KFGLOBAL-I | 9.6596 | 9.6597 | 9.6596 | 85,766,388.41 | -0.0674 |
| 28/05/2024 | KFGLOBAL-I | 9.7270 | 9.7271 | 9.7270 | 84,925,082.89 | -0.0328 |
| 27/05/2024 | KFGLOBAL-I | 9.7598 | 0.0000 | 0.0000 | 85,211,136.73 | -0.0032 |
| 24/05/2024 | KFGLOBAL-I | 9.7630 | 9.7631 | 9.7630 | 80,762,971.26 | -0.0282 |
| 23/05/2024 | KFGLOBAL-I | 9.7912 | 9.7913 | 9.7912 | 69,640,428.51 | 0.0015 |
| 21/05/2024 | KFGLOBAL-I | 9.7897 | 9.7898 | 9.7897 | 69,630,031.67 | -0.0185 |
| 20/05/2024 | KFGLOBAL-I | 9.8082 | 9.8083 | 9.8082 | 69,761,200.73 | 0.0310 |
| 17/05/2024 | KFGLOBAL-I | 9.7772 | 9.7773 | 9.7772 | 62,336,193.27 | -0.0362 |
| 16/05/2024 | KFGLOBAL-I | 9.8134 | 9.8135 | 9.8134 | 25,172,994.91 | 0.0468 |
| 15/05/2024 | KFGLOBAL-I | 9.7666 | 9.7667 | 9.7666 | 25,052,730.03 | 0.1132 |
| 14/05/2024 | KFGLOBAL-I | 9.6534 | 9.6535 | 9.6534 | 19,478,479.16 | -0.0180 |
| 13/05/2024 | KFGLOBAL-I | 9.6714 | 9.6715 | 9.6714 | 10,540,857.30 | 0.0115 |
| 10/05/2024 | KFGLOBAL-I | 9.6599 | 9.6600 | 9.6599 | 10,528,388.09 | 0.0334 |
| 09/05/2024 | KFGLOBAL-I | 9.6265 | 9.6266 | 9.6265 | 10,491,968.34 | 0.0356 |
| 08/05/2024 | KFGLOBAL-I | 9.5909 | 9.5910 | 9.5909 | 10,453,173.80 | -0.0798 |
| 07/05/2024 | KFGLOBAL-I | 9.6707 | 9.6708 | 9.6707 | 10,540,061.28 | 0.1786 |
| 03/05/2024 | KFGLOBAL-I | 9.4921 | 9.4922 | 9.4921 | 10,345,413.18 | 0.1306 |
| 02/05/2024 | KFGLOBAL-I | 9.3615 | 9.3616 | 9.3615 | 10,203,093.64 | -0.1351 |
| 30/04/2024 | KFGLOBAL-I | 9.4966 | 9.4967 | 9.4966 | 10,350,414.02 | -0.0651 |
| 29/04/2024 | KFGLOBAL-I | 9.5617 | 9.5618 | 9.5617 | 10,421,336.97 | -0.0694 |
| 26/04/2024 | KFGLOBAL-I | 9.6311 | 9.6312 | 9.6311 | 10,496,958.18 | 0.2852 |
| 25/04/2024 | KFGLOBAL-I | 9.3459 | 9.3460 | 9.3459 | 10,186,100.32 | -0.2423 |
| 24/04/2024 | KFGLOBAL-I | 9.5882 | 9.5883 | 9.5882 | 10,450,148.52 | -0.0090 |
| 23/04/2024 | KFGLOBAL-I | 9.5972 | 9.5973 | 9.5972 | 10,460,034.05 | 0.2164 |
| 22/04/2024 | KFGLOBAL-I | 9.3808 | 9.3809 | 9.3808 | 10,224,112.12 | -0.0649 |
| 19/04/2024 | KFGLOBAL-I | 9.4457 | 9.4458 | 9.4457 | 10,294,900.35 | -0.1035 |
| 18/04/2024 | KFGLOBAL-I | 9.5492 | 9.5493 | 9.5492 | 10,407,646.48 | -0.0477 |
| 17/04/2024 | KFGLOBAL-I | 9.5969 | 9.5970 | 9.5969 | 10,459,626.46 | -0.2086 |
| 11/04/2024 | KFGLOBAL-I | 9.8055 | 9.8056 | 9.8055 | 10,686,986.12 | -0.0431 |
| 10/04/2024 | KFGLOBAL-I | 9.8486 | 9.8487 | 9.8486 | 10,733,990.34 | -0.0446 |
| 09/04/2024 | KFGLOBAL-I | 9.8932 | 9.8933 | 9.8932 | 10,332,626.69 | -0.0377 |
| 05/04/2024 | KFGLOBAL-I | 9.9309 | 9.9310 | 9.9309 | 10,222,029.67 | -0.0637 |
| 04/04/2024 | KFGLOBAL-I | 9.9946 | 9.9947 | 9.9946 | 10,287,525.37 | 0.0465 |
| 03/04/2024 | KFGLOBAL-I | 9.9481 | 9.9482 | 9.9481 | 10,239,688.15 | 0.0935 |
| 02/04/2024 | KFGLOBAL-I | 9.8546 | 9.8547 | 9.8546 | 10,143,417.75 | -0.1674 |
| 01/04/2024 | KFGLOBAL-I | 10.0220 | 0.0000 | 0.0000 | 10,315,764.82 | -0.0019 |
| 29/03/2024 | KFGLOBAL-I | 10.0239 | 0.0000 | 0.0000 | 10,317,685.58 | -0.0030 |
| 28/03/2024 | KFGLOBAL-I | 10.0269 | 10.0270 | 10.0269 | 320,862.50 | 0.0274 |
| 27/03/2024 | KFGLOBAL-I | 9.9995 | 0.0000 | 0.0000 | 319,985.09 | -0.0005 |
| 26/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 20/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 19/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |