| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFGLOBFX-A | 9.7992 | 0.0000 | 0.0000 | 52,215,070.40 | 0.1016 |
| 08/11/2024 | KFGLOBFX-A | 9.6976 | 9.8432 | 9.6976 | 51,683,018.09 | -0.0398 |
| 07/11/2024 | KFGLOBFX-A | 9.7374 | 9.8836 | 9.7374 | 51,892,870.13 | 0.2269 |
| 06/11/2024 | KFGLOBFX-A | 9.5105 | 9.6533 | 9.5105 | 50,683,447.52 | 0.1997 |
| 05/11/2024 | KFGLOBFX-A | 9.3108 | 9.4506 | 9.3108 | 52,027,367.68 | -0.0357 |
| 04/11/2024 | KFGLOBFX-A | 9.3465 | 9.4868 | 9.3465 | 52,226,787.89 | -0.0389 |
| 01/11/2024 | KFGLOBFX-A | 9.3854 | 9.5263 | 9.3854 | 52,443,405.12 | 0.1247 |
| 31/10/2024 | KFGLOBFX-A | 9.2607 | 9.3997 | 9.2607 | 51,746,415.62 | -0.2012 |
| 30/10/2024 | KFGLOBFX-A | 9.4619 | 9.6039 | 9.4619 | 52,869,831.16 | 0.0251 |
| 29/10/2024 | KFGLOBFX-A | 9.4368 | 9.5785 | 9.4368 | 54,071,642.82 | 0.0666 |
| 28/10/2024 | KFGLOBFX-A | 9.3702 | 0.0000 | 0.0000 | 53,689,523.12 | -0.0570 |
| 25/10/2024 | KFGLOBFX-A | 9.4272 | 9.5687 | 9.4272 | 54,015,758.41 | 0.1008 |
| 24/10/2024 | KFGLOBFX-A | 9.3264 | 9.4664 | 9.3264 | 53,438,217.00 | -0.0361 |
| 22/10/2024 | KFGLOBFX-A | 9.3625 | 9.5030 | 9.3625 | 53,497,045.79 | 0.0062 |
| 21/10/2024 | KFGLOBFX-A | 9.3563 | 9.4967 | 9.3563 | 53,179,325.44 | 0.0134 |
| 18/10/2024 | KFGLOBFX-A | 9.3429 | 9.4831 | 9.3429 | 53,103,775.29 | 0.0404 |
| 17/10/2024 | KFGLOBFX-A | 9.3025 | 9.4421 | 9.3025 | 52,873,997.43 | 0.0206 |
| 16/10/2024 | KFGLOBFX-A | 9.2819 | 9.4212 | 9.2819 | 52,885,179.45 | -0.1911 |
| 15/10/2024 | KFGLOBFX-A | 9.4730 | 9.6152 | 9.4730 | 53,478,174.56 | -0.0633 |
| 11/10/2024 | KFGLOBFX-A | 9.5363 | 9.6794 | 9.5363 | 52,155,716.63 | 0.0021 |
| 10/10/2024 | KFGLOBFX-A | 9.5342 | 9.6773 | 9.5342 | 51,331,055.94 | 0.0098 |
| 09/10/2024 | KFGLOBFX-A | 9.5244 | 9.6674 | 9.5244 | 51,249,501.23 | 0.0439 |
| 08/10/2024 | KFGLOBFX-A | 9.4805 | 9.6228 | 9.4805 | 51,012,733.14 | 0.0237 |
| 07/10/2024 | KFGLOBFX-A | 9.4568 | 9.5988 | 9.4568 | 49,414,949.96 | 0.1342 |
| 04/10/2024 | KFGLOBFX-A | 9.3226 | 9.4625 | 9.3226 | 48,719,603.15 | -0.0250 |
| 03/10/2024 | KFGLOBFX-A | 9.3476 | 9.4879 | 9.3476 | 48,847,026.67 | 0.0095 |
| 02/10/2024 | KFGLOBFX-A | 9.3381 | 9.4783 | 9.3381 | 48,796,855.25 | 0.0564 |
| 01/10/2024 | KFGLOBFX-A | 9.2817 | 9.4210 | 9.2817 | 48,499,124.36 | 0.0287 |
| 30/09/2024 | KFGLOBFX-A | 9.2530 | 9.3919 | 9.2530 | 48,342,331.54 | -0.1262 |
| 27/09/2024 | KFGLOBFX-A | 9.3792 | 9.5200 | 9.3792 | 49,012,653.01 | -0.0155 |
| 26/09/2024 | KFGLOBFX-A | 9.3947 | 9.5357 | 9.3947 | 49,044,355.54 | 0.0494 |
| 25/09/2024 | KFGLOBFX-A | 9.3453 | 9.4856 | 9.3453 | 49,523,303.79 | -0.0027 |
| 24/09/2024 | KFGLOBFX-A | 9.3480 | 9.4883 | 9.3480 | 49,407,789.61 | -0.0468 |
| 23/09/2024 | KFGLOBFX-A | 9.3948 | 9.5358 | 9.3948 | 50,783,687.69 | 0.0367 |
| 20/09/2024 | KFGLOBFX-A | 9.3581 | 9.4986 | 9.3581 | 50,672,701.33 | -0.1593 |
| 19/09/2024 | KFGLOBFX-A | 9.5174 | 9.6603 | 9.5174 | 51,537,509.42 | 0.1109 |
| 18/09/2024 | KFGLOBFX-A | 9.4065 | 9.5477 | 9.4065 | 50,937,106.07 | -0.0815 |
| 17/09/2024 | KFGLOBFX-A | 9.4880 | 9.6304 | 9.4880 | 51,377,329.08 | 0.0820 |
| 16/09/2024 | KFGLOBFX-A | 9.4060 | 9.5472 | 9.4060 | 50,633,331.69 | -0.0423 |
| 13/09/2024 | KFGLOBFX-A | 9.4483 | 9.5901 | 9.4483 | 55,650,181.01 | 0.0223 |
| 12/09/2024 | KFGLOBFX-A | 9.4260 | 9.5675 | 9.4260 | 55,286,391.30 | 0.2157 |
| 11/09/2024 | KFGLOBFX-A | 9.2103 | 9.3486 | 9.2103 | 54,016,407.39 | -0.0900 |
| 10/09/2024 | KFGLOBFX-A | 9.3003 | 9.4399 | 9.3003 | 54,527,927.49 | 0.0110 |
| 09/09/2024 | KFGLOBFX-A | 9.2893 | 9.4287 | 9.2893 | 54,463,828.53 | 0.1031 |
| 06/09/2024 | KFGLOBFX-A | 9.1862 | 9.3241 | 9.1862 | 53,859,330.82 | -0.1285 |
| 05/09/2024 | KFGLOBFX-A | 9.3147 | 9.4545 | 9.3147 | 53,893,683.11 | -0.2916 |
| 04/09/2024 | KFGLOBFX-A | 9.6063 | 9.7505 | 9.6063 | 55,580,538.35 | -0.1392 |
| 03/09/2024 | KFGLOBFX-A | 9.7455 | 9.8918 | 9.7455 | 56,385,730.51 | -0.0717 |
| 02/09/2024 | KFGLOBFX-A | 9.8172 | 0.0000 | 0.0000 | 56,800,437.12 | 0.0646 |
| 30/08/2024 | KFGLOBFX-A | 9.7526 | 9.8990 | 9.7526 | 56,426,603.93 | -0.0262 |
| 29/08/2024 | KFGLOBFX-A | 9.7788 | 9.9256 | 9.7788 | 56,578,218.92 | 0.1119 |
| 28/08/2024 | KFGLOBFX-A | 9.6669 | 9.8120 | 9.6669 | 55,994,075.75 | -0.0405 |
| 27/08/2024 | KFGLOBFX-A | 9.7074 | 9.8531 | 9.7074 | 55,813,094.09 | -0.0232 |
| 26/08/2024 | KFGLOBFX-A | 9.7306 | 0.0000 | 0.0000 | 55,946,414.91 | -0.0750 |
| 23/08/2024 | KFGLOBFX-A | 9.8056 | 9.9528 | 9.8056 | 51,431,938.15 | -0.1191 |
| 22/08/2024 | KFGLOBFX-A | 9.9247 | 10.0737 | 9.9247 | 52,056,664.05 | 0.0496 |
| 21/08/2024 | KFGLOBFX-A | 9.8751 | 10.0233 | 9.8751 | 51,795,894.16 | 0.0478 |
| 20/08/2024 | KFGLOBFX-A | 9.8273 | 9.9748 | 9.8273 | 52,849,884.77 | -0.0228 |
| 19/08/2024 | KFGLOBFX-A | 9.8501 | 9.9980 | 9.8501 | 53,002,123.66 | -0.0967 |
| 16/08/2024 | KFGLOBFX-A | 9.9468 | 10.0961 | 9.9468 | 53,522,842.51 | 0.0147 |
| 15/08/2024 | KFGLOBFX-A | 9.9321 | 10.0812 | 9.9321 | 53,443,613.25 | 0.1439 |
| 14/08/2024 | KFGLOBFX-A | 9.7882 | 9.9351 | 9.7882 | 52,724,376.01 | -0.0072 |
| 13/08/2024 | KFGLOBFX-A | 9.7954 | 9.9424 | 9.7954 | 52,294,075.96 | 0.0516 |
| 09/08/2024 | KFGLOBFX-A | 9.7438 | 9.8901 | 9.7438 | 51,032,539.86 | 0.0720 |
| 08/08/2024 | KFGLOBFX-A | 9.6718 | 9.8170 | 9.6718 | 55,173,087.36 | -0.0714 |
| 07/08/2024 | KFGLOBFX-A | 9.7432 | 9.8894 | 9.7432 | 55,819,716.05 | 0.1273 |
| 06/08/2024 | KFGLOBFX-A | 9.6159 | 9.7602 | 9.6159 | 55,013,402.48 | 0.2742 |
| 05/08/2024 | KFGLOBFX-A | 9.3417 | 0.0000 | 0.0000 | 53,444,931.62 | -0.1556 |
| 02/08/2024 | KFGLOBFX-A | 9.4973 | 9.6399 | 9.4973 | 54,334,012.02 | -0.4019 |
| 01/08/2024 | KFGLOBFX-A | 9.8992 | 10.0478 | 9.8992 | 56,611,671.50 | 0.0218 |
| 31/07/2024 | KFGLOBFX-A | 9.8774 | 10.0257 | 9.8774 | 56,482,051.48 | 0.0166 |
| 30/07/2024 | KFGLOBFX-A | 9.8608 | 10.0088 | 9.8608 | 56,357,147.17 | -0.0201 |
| 26/07/2024 | KFGLOBFX-A | 9.8809 | 10.0292 | 9.8809 | 56,472,477.93 | 0.0218 |
| 25/07/2024 | KFGLOBFX-A | 9.8591 | 10.0071 | 9.8591 | 55,635,453.63 | -0.1253 |
| 24/07/2024 | KFGLOBFX-A | 9.9844 | 10.1343 | 9.9844 | 56,335,797.94 | -0.2212 |
| 23/07/2024 | KFGLOBFX-A | 10.2056 | 10.3588 | 10.2056 | 57,597,258.04 | 0.1437 |
| 19/07/2024 | KFGLOBFX-A | 10.0619 | 10.2129 | 10.0619 | 57,496,138.91 | 0.0044 |
| 18/07/2024 | KFGLOBFX-A | 10.0575 | 10.2085 | 10.0575 | 56,090,706.55 | -0.0739 |
| 17/07/2024 | KFGLOBFX-A | 10.1314 | 10.2835 | 10.1314 | 55,695,284.54 | -0.3077 |
| 16/07/2024 | KFGLOBFX-A | 10.4391 | 10.5958 | 10.4391 | 56,590,781.71 | -0.0841 |
| 15/07/2024 | KFGLOBFX-A | 10.5232 | 10.6811 | 10.5232 | 55,026,693.38 | -0.0317 |
| 12/07/2024 | KFGLOBFX-A | 10.5549 | 10.7133 | 10.5549 | 46,325,339.73 | 0.0287 |
| 11/07/2024 | KFGLOBFX-A | 10.5262 | 10.6842 | 10.5262 | 45,218,523.94 | 0.0347 |
| 10/07/2024 | KFGLOBFX-A | 10.4915 | 10.6490 | 10.4915 | 44,638,129.17 | -0.0038 |
| 09/07/2024 | KFGLOBFX-A | 10.4953 | 10.6528 | 10.4953 | 41,859,322.12 | -0.1690 |
| 08/07/2024 | KFGLOBFX-A | 10.6643 | 10.8244 | 10.6643 | 41,173,263.25 | 0.0096 |
| 05/07/2024 | KFGLOBFX-A | 10.6547 | 10.8146 | 10.6547 | 39,735,588.58 | 0.1014 |
| 04/07/2024 | KFGLOBFX-A | 10.5533 | 0.0000 | 0.0000 | 39,357,625.35 | -0.0604 |
| 03/07/2024 | KFGLOBFX-A | 10.6137 | 10.7730 | 10.6137 | 46,233,722.32 | 0.0604 |
| 02/07/2024 | KFGLOBFX-A | 10.5533 | 10.7117 | 10.5533 | 45,933,438.24 | 0.0603 |
| 01/07/2024 | KFGLOBFX-A | 10.4930 | 10.6505 | 10.4930 | 45,645,436.90 | -0.1608 |
| 28/06/2024 | KFGLOBFX-A | 10.6538 | 10.8137 | 10.6538 | 45,353,803.77 | -0.0507 |
| 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 |