Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
27/06/2024	KFGLOBFX-A	10.7045	10.8652	10.7045	45,548,121.27	0.0104
26/06/2024	KFGLOBFX-A	10.6941	10.8546	10.6941	43,841,774.62	0.0373
25/06/2024	KFGLOBFX-A	10.6568	10.8168	10.6568	35,155,729.19	-0.0188
24/06/2024	KFGLOBFX-A	10.6756	10.8358	10.6756	33,721,937.92	0.0369
21/06/2024	KFGLOBFX-A	10.6387	10.7984	10.6387	33,596,714.79	-0.0653
20/06/2024	KFGLOBFX-A	10.7040	10.8647	10.7040	32,627,677.55	0.0469
19/06/2024	KFGLOBFX-A	10.6571	0.0000	0.0000	32,484,591.29	-0.0360
18/06/2024	KFGLOBFX-A	10.6931	10.8536	10.6931	29,438,660.19	0.0810
17/06/2024	KFGLOBFX-A	10.6121	10.7714	10.6121	28,935,293.06	0.0471
14/06/2024	KFGLOBFX-A	10.5650	10.7236	10.5650	26,545,235.13	-0.0312
13/06/2024	KFGLOBFX-A	10.5962	10.7552	10.5962	26,625,865.86	-0.1010
12/06/2024	KFGLOBFX-A	10.6972	10.8578	10.6972	26,877,700.15	0.2204
11/06/2024	KFGLOBFX-A	10.4768	10.6341	10.4768	26,264,220.01	-0.0322
10/06/2024	KFGLOBFX-A	10.5090	10.6667	10.5090	26,344,972.35	0.0093
07/06/2024	KFGLOBFX-A	10.4997	10.6573	10.4997	23,366,035.56	-0.0037
06/06/2024	KFGLOBFX-A	10.5034	10.6611	10.5034	23,374,242.27	0.0755
05/06/2024	KFGLOBFX-A	10.4279	10.5844	10.4279	23,191,878.83	0.2148
04/06/2024	KFGLOBFX-A	10.2131	10.3664	10.2131	22,625,379.54	0.0285
31/05/2024	KFGLOBFX-A	10.1846	10.3375	10.1846	21,582,814.66	-0.1034
30/05/2024	KFGLOBFX-A	10.2880	10.4424	10.2880	21,893,942.17	-0.0393
29/05/2024	KFGLOBFX-A	10.3273	10.4823	10.3273	21,876,784.46	-0.0406
28/05/2024	KFGLOBFX-A	10.3679	10.5235	10.3679	21,880,699.12	-0.0303
27/05/2024	KFGLOBFX-A	10.3982	0.0000	0.0000	21,944,651.80	-0.0248
24/05/2024	KFGLOBFX-A	10.4230	10.5794	10.4230	21,995,606.61	0.0154
23/05/2024	KFGLOBFX-A	10.4076	10.5638	10.4076	18,966,835.89	0.0766
21/05/2024	KFGLOBFX-A	10.3310	10.4861	10.3310	19,292,415.73	0.0664
20/05/2024	KFGLOBFX-A	10.2646	10.4187	10.2646	19,162,444.90	-0.0337
17/05/2024	KFGLOBFX-A	10.2983	10.4529	10.2983	19,225,839.52	-0.0065
16/05/2024	KFGLOBFX-A	10.3048	10.4595	10.3048	19,238,978.25	-0.0453
15/05/2024	KFGLOBFX-A	10.3501	10.5055	10.3501	17,398,444.04	0.0733
14/05/2024	KFGLOBFX-A	10.2768	10.4311	10.2768	17,184,383.50	-0.0407
13/05/2024	KFGLOBFX-A	10.3175	10.4724	10.3175	16,779,161.62	0.0409
10/05/2024	KFGLOBFX-A	10.2766	10.4308	10.2766	16,711,675.37	-0.0235
09/05/2024	KFGLOBFX-A	10.3001	10.4547	10.3001	16,749,905.62	0.0197
08/05/2024	KFGLOBFX-A	10.2804	10.4347	10.2804	16,406,917.41	-0.0167
07/05/2024	KFGLOBFX-A	10.2971	10.4517	10.2971	10,337,344.16	0.1876
03/05/2024	KFGLOBFX-A	10.1095	0.0000	0.0000	10,148,999.15	0.0988
02/05/2024	KFGLOBFX-A	10.0107	0.0000	0.0000	10,049,885.33	0.0107
30/04/2024	KFGLOBFX-A	10.0000	0.0000	0.0000	0.00	0.0000
29/04/2024	KFGLOBFX-A	10.0000	0.0000	0.0000	0.00	0.0000
26/04/2024	KFGLOBFX-A	10.0000	0.0000	0.0000	0.00	0.0000
25/04/2024	KFGLOBFX-A	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2024	KFGLOBFX-A	10.0000	0.0000	0.0000	0.00	0.0000