| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFGLOBALRMF | 10.1706 | 10.1707 | 10.1706 | 11,638,680.77 | 0.0864 |
| 20/01/2025 | KFGLOBALRMF | 10.0842 | 0.0000 | 0.0000 | 11,539,802.84 | -0.0037 |
| 17/01/2025 | KFGLOBALRMF | 10.0879 | 10.0880 | 10.0879 | 11,543,576.22 | 0.0150 |
| 16/01/2025 | KFGLOBALRMF | 10.0729 | 10.0730 | 10.0729 | 11,525,910.17 | 0.1121 |
| 15/01/2025 | KFGLOBALRMF | 9.9608 | 9.9609 | 9.9608 | 11,400,110.36 | 0.1483 |
| 14/01/2025 | KFGLOBALRMF | 9.8125 | 9.8126 | 9.8125 | 11,226,546.83 | 0.0523 |
| 13/01/2025 | KFGLOBALRMF | 9.7602 | 9.7603 | 9.7602 | 11,133,364.95 | -0.1385 |
| 10/01/2025 | KFGLOBALRMF | 9.8987 | 9.8988 | 9.8987 | 11,140,348.77 | -0.0261 |
| 09/01/2025 | KFGLOBALRMF | 9.9248 | 0.0000 | 0.0000 | 11,169,656.10 | -0.0012 |
| 08/01/2025 | KFGLOBALRMF | 9.9260 | 9.9261 | 9.9260 | 10,818,104.77 | -0.0527 |
| 07/01/2025 | KFGLOBALRMF | 9.9787 | 9.9788 | 9.9787 | 10,870,551.29 | -0.0705 |
| 06/01/2025 | KFGLOBALRMF | 10.0492 | 10.0493 | 10.0492 | 10,895,501.70 | 0.2107 |
| 03/01/2025 | KFGLOBALRMF | 9.8385 | 9.8386 | 9.8385 | 10,627,090.17 | -0.0224 |
| 02/01/2025 | KFGLOBALRMF | 9.8609 | 9.8610 | 9.8609 | 10,210,565.54 | 0.0214 |
| 30/12/2024 | KFGLOBALRMF | 9.8395 | 9.8396 | 9.8395 | 8,276,513.85 | -0.1156 |
| 27/12/2024 | KFGLOBALRMF | 9.9551 | 0.0000 | 0.0000 | 8,373,750.92 | -0.0474 |
| 26/12/2024 | KFGLOBALRMF | 10.0025 | 0.0000 | 0.0000 | 8,413,657.74 | -0.0009 |
| 25/12/2024 | KFGLOBALRMF | 10.0034 | 0.0000 | 0.0000 | 8,414,432.51 | 0.0003 |
| 24/12/2024 | KFGLOBALRMF | 10.0031 | 10.0032 | 10.0031 | 7,701,183.11 | 0.1194 |
| 23/12/2024 | KFGLOBALRMF | 9.8837 | 9.8838 | 9.8837 | 7,429,747.64 | -0.0050 |
| 20/12/2024 | KFGLOBALRMF | 9.8887 | 9.8888 | 9.8887 | 7,370,472.70 | -0.1683 |
| 19/12/2024 | KFGLOBALRMF | 10.0570 | 10.0571 | 10.0570 | 7,013,956.22 | -0.3124 |
| 18/12/2024 | KFGLOBALRMF | 10.3694 | 10.3695 | 10.3694 | 6,940,785.51 | 0.0221 |
| 17/12/2024 | KFGLOBALRMF | 10.3473 | 10.3474 | 10.3473 | 6,865,625.04 | -0.0117 |
| 16/12/2024 | KFGLOBALRMF | 10.3590 | 10.3591 | 10.3590 | 6,585,850.77 | 0.0810 |
| 13/12/2024 | KFGLOBALRMF | 10.2780 | 10.2781 | 10.2780 | 4,262,650.84 | -0.1879 |
| 12/12/2024 | KFGLOBALRMF | 10.4659 | 10.4660 | 10.4659 | 4,037,894.63 | 0.0206 |
| 11/12/2024 | KFGLOBALRMF | 10.4453 | 10.4454 | 10.4453 | 3,894,339.07 | 0.0984 |
| 09/12/2024 | KFGLOBALRMF | 10.3469 | 10.3470 | 10.3469 | 3,827,415.61 | -0.0404 |
| 06/12/2024 | KFGLOBALRMF | 10.3873 | 10.3874 | 10.3873 | 3,756,030.22 | 0.0319 |
| 04/12/2024 | KFGLOBALRMF | 10.3554 | 10.3555 | 10.3554 | 3,603,493.71 | 0.0910 |
| 03/12/2024 | KFGLOBALRMF | 10.2644 | 10.2645 | 10.2644 | 3,263,742.31 | 0.0435 |
| 02/12/2024 | KFGLOBALRMF | 10.2209 | 10.2210 | 10.2209 | 3,229,391.78 | 0.0484 |
| 29/11/2024 | KFGLOBALRMF | 10.1725 | 10.1726 | 10.1725 | 2,738,197.98 | 0.0665 |
| 28/11/2024 | KFGLOBALRMF | 10.1060 | 0.0000 | 0.0000 | 2,720,318.68 | -0.0024 |
| 27/11/2024 | KFGLOBALRMF | 10.1084 | 10.1085 | 10.1084 | 2,739,917.89 | -0.0424 |
| 26/11/2024 | KFGLOBALRMF | 10.1508 | 10.1509 | 10.1508 | 2,672,910.62 | 0.0140 |
| 25/11/2024 | KFGLOBALRMF | 10.1368 | 10.1369 | 10.1368 | 2,613,410.44 | 0.1142 |
| 22/11/2024 | KFGLOBALRMF | 10.0226 | 10.0227 | 10.0226 | 2,583,965.69 | 0.0693 |
| 21/11/2024 | KFGLOBALRMF | 9.9533 | 9.9534 | 9.9533 | 2,550,031.55 | 0.0602 |
| 20/11/2024 | KFGLOBALRMF | 9.8931 | 9.8932 | 9.8931 | 2,472,091.21 | 0.0207 |
| 19/11/2024 | KFGLOBALRMF | 9.8724 | 9.8725 | 9.8724 | 2,466,938.23 | -0.0520 |
| 18/11/2024 | KFGLOBALRMF | 9.9244 | 9.9245 | 9.9244 | 2,458,423.76 | 0.0052 |
| 15/11/2024 | KFGLOBALRMF | 9.9192 | 9.9193 | 9.9192 | 2,331,268.22 | -0.2507 |
| 14/11/2024 | KFGLOBALRMF | 10.1699 | 10.1700 | 10.1699 | 2,376,053.50 | 0.0522 |
| 13/11/2024 | KFGLOBALRMF | 10.1177 | 10.1178 | 10.1177 | 2,225,854.79 | 0.0228 |
| 12/11/2024 | KFGLOBALRMF | 10.0949 | 10.0950 | 10.0949 | 2,125,852.71 | -0.0913 |
| 11/11/2024 | KFGLOBALRMF | 10.1862 | 0.0000 | 0.0000 | 2,145,065.60 | 0.0423 |
| 08/11/2024 | KFGLOBALRMF | 10.1439 | 10.1440 | 10.1439 | 2,112,157.15 | -0.0114 |
| 07/11/2024 | KFGLOBALRMF | 10.1553 | 10.1554 | 10.1553 | 2,108,037.72 | 0.1554 |
| 06/11/2024 | KFGLOBALRMF | 9.9999 | 10.0000 | 9.9999 | 1,675,251.09 | 0.0771 |
| 05/11/2024 | KFGLOBALRMF | 9.9228 | 9.9229 | 9.9228 | 1,652,344.29 | 0.0063 |
| 04/11/2024 | KFGLOBALRMF | 9.9165 | 9.9166 | 9.9165 | 1,620,501.23 | -0.0174 |
| 01/11/2024 | KFGLOBALRMF | 9.9339 | 9.9340 | 9.9339 | 1,573,436.03 | 0.0764 |
| 31/10/2024 | KFGLOBALRMF | 9.8575 | 9.8576 | 9.8575 | 1,441,338.41 | -0.2014 |
| 30/10/2024 | KFGLOBALRMF | 10.0589 | 10.0590 | 10.0589 | 1,369,409.32 | 0.0438 |
| 29/10/2024 | KFGLOBALRMF | 10.0151 | 10.0152 | 10.0151 | 1,363,451.85 | 0.0784 |
| 28/10/2024 | KFGLOBALRMF | 9.9367 | 0.0000 | 0.0000 | 1,352,780.52 | -0.0631 |
| 25/10/2024 | KFGLOBALRMF | 9.9998 | 0.0000 | 0.0000 | 1,361,361.04 | -0.0002 |
| 24/10/2024 | KFGLOBALRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/10/2024 | KFGLOBALRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/10/2024 | KFGLOBALRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 18/10/2024 | KFGLOBALRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 17/10/2024 | KFGLOBALRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 16/10/2024 | KFGLOBALRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |