| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/04/2025 | KFGLOBFX-I | 8.3895 | 8.3896 | 8.3895 | 230,291.58 | 0.4928 |
| 09/04/2025 | KFGLOBFX-I | 7.8967 | 7.8968 | 7.8967 | 216,763.83 | -0.4127 |
| 08/04/2025 | KFGLOBFX-I | 8.3094 | 8.3095 | 8.3094 | 228,093.84 | 0.2247 |
| 04/04/2025 | KFGLOBFX-I | 8.0847 | 8.0848 | 8.0847 | 221,924.78 | -0.4315 |
| 03/04/2025 | KFGLOBFX-I | 8.5162 | 8.5163 | 8.5162 | 233,770.77 | -0.3204 |
| 02/04/2025 | KFGLOBFX-I | 8.8366 | 8.8367 | 8.8366 | 242,564.85 | 0.0602 |
| 01/04/2025 | KFGLOBFX-I | 8.7764 | 8.7765 | 8.7764 | 240,912.73 | 0.2224 |
| 31/03/2025 | KFGLOBFX-I | 8.5540 | 8.5541 | 8.5540 | 234,806.89 | -0.3660 |
| 27/03/2025 | KFGLOBFX-I | 8.9200 | 8.9201 | 8.9200 | 244,853.80 | -0.1037 |
| 26/03/2025 | KFGLOBFX-I | 9.0237 | 9.0238 | 9.0237 | 247,701.87 | -0.1220 |
| 25/03/2025 | KFGLOBFX-I | 9.1457 | 9.1458 | 9.1457 | 251,049.84 | 0.0528 |
| 24/03/2025 | KFGLOBFX-I | 9.0929 | 9.0930 | 9.0929 | 249,602.03 | 0.2156 |
| 21/03/2025 | KFGLOBFX-I | 8.8773 | 8.8774 | 8.8773 | 243,681.50 | -0.1218 |
| 20/03/2025 | KFGLOBFX-I | 8.9991 | 8.9992 | 8.9991 | 247,025.62 | 0.0617 |
| 19/03/2025 | KFGLOBFX-I | 8.9374 | 8.9375 | 8.9374 | 245,332.35 | 0.1550 |
| 18/03/2025 | KFGLOBFX-I | 8.7824 | 8.7825 | 8.7824 | 241,078.42 | -0.1197 |
| 17/03/2025 | KFGLOBFX-I | 8.9021 | 0.0000 | 0.0000 | 244,362.18 | 0.0424 |
| 14/03/2025 | KFGLOBFX-I | 8.8597 | 8.8598 | 8.8597 | 243,200.60 | 0.1111 |
| 13/03/2025 | KFGLOBFX-I | 8.7486 | 8.7487 | 8.7486 | 240,148.69 | -0.1117 |
| 12/03/2025 | KFGLOBFX-I | 8.8603 | 8.8604 | 8.8603 | 243,216.40 | 0.0576 |
| 11/03/2025 | KFGLOBFX-I | 8.8027 | 8.8028 | 8.8027 | 241,633.65 | -0.1007 |
| 10/03/2025 | KFGLOBFX-I | 8.9034 | 8.9035 | 8.9034 | 244,399.14 | -0.1583 |
| 07/03/2025 | KFGLOBFX-I | 9.0617 | 9.0618 | 9.0617 | 248,744.78 | -0.2452 |
| 06/03/2025 | KFGLOBFX-I | 9.3069 | 9.3070 | 9.3069 | 255,474.82 | -0.0057 |
| 05/03/2025 | KFGLOBFX-I | 9.3126 | 9.3127 | 9.3126 | 255,631.55 | 0.1403 |
| 04/03/2025 | KFGLOBFX-I | 9.1723 | 9.1724 | 9.1723 | 251,780.01 | -0.4744 |
| 03/03/2025 | KFGLOBFX-I | 9.6467 | 9.6468 | 9.6467 | 264,802.01 | 0.0963 |
| 28/02/2025 | KFGLOBFX-I | 9.5504 | 9.5505 | 9.5504 | 262,158.53 | -0.0207 |
| 27/02/2025 | KFGLOBFX-I | 9.5711 | 9.5712 | 9.5711 | 262,726.30 | -0.0403 |
| 26/02/2025 | KFGLOBFX-I | 9.6114 | 9.6115 | 9.6114 | 263,833.88 | 0.1978 |
| 25/02/2025 | KFGLOBFX-I | 9.4136 | 9.4137 | 9.4136 | 258,403.94 | -0.0329 |
| 24/02/2025 | KFGLOBFX-I | 9.4465 | 9.4466 | 9.4465 | 259,308.06 | -0.1909 |
| 21/02/2025 | KFGLOBFX-I | 9.6374 | 9.6375 | 9.6374 | 264,547.10 | -0.0302 |
| 20/02/2025 | KFGLOBFX-I | 9.6676 | 9.6677 | 9.6676 | 265,375.24 | -0.0002 |
| 19/02/2025 | KFGLOBFX-I | 9.6678 | 9.6679 | 9.6678 | 265,382.60 | -0.1020 |
| 18/02/2025 | KFGLOBFX-I | 9.7698 | 9.7699 | 9.7698 | 268,181.73 | -0.0453 |
| 17/02/2025 | KFGLOBFX-I | 9.8151 | 0.0000 | 0.0000 | 269,424.83 | 0.0344 |
| 14/02/2025 | KFGLOBFX-I | 9.7807 | 9.7808 | 9.7807 | 268,481.52 | -0.0378 |
| 13/02/2025 | KFGLOBFX-I | 9.8185 | 9.8186 | 9.8185 | 269,517.57 | -0.0631 |
| 11/02/2025 | KFGLOBFX-I | 9.8816 | 9.8817 | 9.8816 | 271,250.11 | 0.0507 |
| 10/02/2025 | KFGLOBFX-I | 9.8309 | 9.8310 | 9.8309 | 269,857.48 | 0.0787 |
| 07/02/2025 | KFGLOBFX-I | 9.7522 | 9.7523 | 9.7522 | 267,697.65 | -0.1409 |
| 06/02/2025 | KFGLOBFX-I | 9.8931 | 9.8932 | 9.8931 | 271,567.18 | 0.1548 |
| 05/02/2025 | KFGLOBFX-I | 9.7383 | 9.7384 | 9.7383 | 267,318.07 | -0.0681 |
| 04/02/2025 | KFGLOBFX-I | 9.8064 | 9.8065 | 9.8064 | 269,187.02 | -0.0033 |
| 03/02/2025 | KFGLOBFX-I | 9.8097 | 0.0000 | 0.0000 | 269,276.27 | -0.0492 |
| 31/01/2025 | KFGLOBFX-I | 9.8589 | 9.8590 | 9.8589 | 270,628.58 | 0.0705 |
| 30/01/2025 | KFGLOBFX-I | 9.7884 | 9.7885 | 9.7884 | 268,691.74 | 0.0604 |
| 29/01/2025 | KFGLOBFX-I | 9.7280 | 9.7281 | 9.7280 | 267,035.11 | -0.0735 |
| 28/01/2025 | KFGLOBFX-I | 9.8015 | 9.8016 | 9.8015 | 269,051.72 | 0.1124 |
| 27/01/2025 | KFGLOBFX-I | 9.6891 | 9.6892 | 9.6891 | 265,966.58 | -0.1665 |
| 24/01/2025 | KFGLOBFX-I | 9.8556 | 9.8557 | 9.8556 | 270,537.21 | -0.0137 |
| 23/01/2025 | KFGLOBFX-I | 9.8693 | 9.8694 | 9.8693 | 270,911.62 | 0.0155 |
| 22/01/2025 | KFGLOBFX-I | 9.8538 | 9.8539 | 9.8538 | 270,486.21 | 0.0728 |
| 21/01/2025 | KFGLOBFX-I | 9.7810 | 9.7811 | 9.7810 | 268,488.18 | 0.0241 |
| 20/01/2025 | KFGLOBFX-I | 9.7569 | 0.0000 | 0.0000 | 267,827.38 | -0.0339 |
| 17/01/2025 | KFGLOBFX-I | 9.7908 | 9.7909 | 9.7908 | 268,757.20 | -0.0226 |
| 16/01/2025 | KFGLOBFX-I | 9.8134 | 9.8135 | 9.8134 | 269,377.43 | 0.0651 |
| 15/01/2025 | KFGLOBFX-I | 9.7483 | 9.7484 | 9.7483 | 267,591.97 | 0.1563 |
| 14/01/2025 | KFGLOBFX-I | 9.5920 | 9.5921 | 9.5920 | 263,301.25 | 0.0299 |
| 13/01/2025 | KFGLOBFX-I | 9.5621 | 9.5622 | 9.5621 | 262,479.54 | -0.0835 |
| 10/01/2025 | KFGLOBFX-I | 9.6456 | 9.6457 | 9.6456 | 264,771.30 | -0.0456 |
| 09/01/2025 | KFGLOBFX-I | 9.6912 | 0.0000 | 0.0000 | 266,023.12 | 0.0079 |
| 08/01/2025 | KFGLOBFX-I | 9.6833 | 9.6834 | 9.6833 | 265,807.32 | -0.0136 |
| 07/01/2025 | KFGLOBFX-I | 9.6969 | 9.6970 | 9.6969 | 266,180.52 | -0.1003 |
| 06/01/2025 | KFGLOBFX-I | 9.7972 | 9.7973 | 9.7972 | 268,934.32 | 0.2386 |
| 03/01/2025 | KFGLOBFX-I | 9.5586 | 9.5587 | 9.5586 | 262,385.04 | 0.0419 |
| 02/01/2025 | KFGLOBFX-I | 9.5167 | 9.5168 | 9.5167 | 261,234.00 | 0.0653 |
| 30/12/2024 | KFGLOBFX-I | 9.4514 | 9.4515 | 9.4514 | 259,442.07 | -0.1177 |
| 27/12/2024 | KFGLOBFX-I | 9.5691 | 0.0000 | 0.0000 | 262,672.98 | -0.0809 |
| 26/12/2024 | KFGLOBFX-I | 9.6500 | 0.0000 | 0.0000 | 264,892.13 | 0.0168 |
| 25/12/2024 | KFGLOBFX-I | 9.6332 | 0.0000 | 0.0000 | 264,430.61 | 0.0124 |
| 24/12/2024 | KFGLOBFX-I | 9.6208 | 9.6209 | 9.6208 | 264,090.80 | 0.1142 |
| 23/12/2024 | KFGLOBFX-I | 9.5066 | 9.5067 | 9.5066 | 260,957.88 | -0.1003 |
| 20/12/2024 | KFGLOBFX-I | 9.6069 | 9.6070 | 9.6069 | 263,709.59 | -0.2065 |
| 19/12/2024 | KFGLOBFX-I | 9.8134 | 9.8135 | 9.8134 | 269,378.90 | -0.2264 |
| 18/12/2024 | KFGLOBFX-I | 10.0398 | 10.0399 | 10.0398 | 275,592.01 | 0.0185 |
| 17/12/2024 | KFGLOBFX-I | 10.0213 | 10.0214 | 10.0213 | 275,085.52 | 0.0486 |
| 16/12/2024 | KFGLOBFX-I | 9.9727 | 9.9728 | 9.9727 | 273,750.88 | 0.0627 |
| 13/12/2024 | KFGLOBFX-I | 9.9100 | 9.9101 | 9.9100 | 272,030.11 | -0.0366 |
| 12/12/2024 | KFGLOBFX-I | 9.9466 | 9.9467 | 9.9466 | 273,033.90 | 0.0105 |
| 11/12/2024 | KFGLOBFX-I | 9.9361 | 9.9362 | 9.9361 | 272,745.25 | 0.0993 |
| 09/12/2024 | KFGLOBFX-I | 9.8368 | 9.8369 | 9.8368 | 270,021.41 | -0.1036 |
| 06/12/2024 | KFGLOBFX-I | 9.9404 | 9.9405 | 9.9404 | 272,865.42 | -0.0345 |
| 04/12/2024 | KFGLOBFX-I | 9.9749 | 9.9750 | 9.9749 | 273,811.33 | 0.0832 |
| 03/12/2024 | KFGLOBFX-I | 9.8917 | 9.8918 | 9.8917 | 271,528.38 | 0.0093 |
| 02/12/2024 | KFGLOBFX-I | 9.8824 | 9.8825 | 9.8824 | 271,271.92 | 0.1149 |
| 29/11/2024 | KFGLOBFX-I | 9.7675 | 9.7676 | 9.7675 | 268,118.77 | 0.0038 |
| 28/11/2024 | KFGLOBFX-I | 9.7637 | 0.0000 | 0.0000 | 268,013.41 | -0.0339 |
| 27/11/2024 | KFGLOBFX-I | 9.7976 | 9.7977 | 9.7976 | 268,945.30 | -0.0933 |
| 26/11/2024 | KFGLOBFX-I | 9.8909 | 9.8910 | 9.8909 | 271,504.72 | 0.0538 |
| 25/11/2024 | KFGLOBFX-I | 9.8371 | 9.8372 | 9.8371 | 270,027.71 | 0.1237 |
| 22/11/2024 | KFGLOBFX-I | 9.7134 | 9.7135 | 9.7134 | 266,633.78 | 0.0584 |
| 21/11/2024 | KFGLOBFX-I | 9.6550 | 9.6551 | 9.6550 | 265,029.11 | 0.0412 |
| 20/11/2024 | KFGLOBFX-I | 9.6138 | 9.6139 | 9.6138 | 263,900.60 | 0.0551 |
| 19/11/2024 | KFGLOBFX-I | 9.5587 | 9.5588 | 9.5587 | 262,385.96 | -0.1276 |
| 18/11/2024 | KFGLOBFX-I | 9.6863 | 9.6864 | 9.6863 | 265,889.94 | 0.0288 |
| 15/11/2024 | KFGLOBFX-I | 9.6575 | 9.6576 | 9.6575 | 265,097.95 | -0.2994 |
| 14/11/2024 | KFGLOBFX-I | 9.9569 | 9.9570 | 9.9569 | 273,317.72 | 0.1179 |
| 13/11/2024 | KFGLOBFX-I | 9.8390 | 9.8391 | 9.8390 | 270,081.11 | 0.0288 |
| 12/11/2024 | KFGLOBFX-I | 9.8102 | 9.8103 | 9.8102 | 269,290.87 | 0.0113 |
| 11/11/2024 | KFGLOBFX-I | 9.7989 | 0.0000 | 0.0000 | 268,981.07 | 0.1015 |
| 08/11/2024 | KFGLOBFX-I | 9.6974 | 9.6975 | 9.6974 | 266,193.60 | -0.0397 |
| 07/11/2024 | KFGLOBFX-I | 9.7371 | 9.7372 | 9.7371 | 267,284.52 | 0.2268 |
| 06/11/2024 | KFGLOBFX-I | 9.5103 | 9.5104 | 9.5103 | 261,058.10 | 0.1997 |
| 05/11/2024 | KFGLOBFX-I | 9.3106 | 9.3107 | 9.3106 | 255,577.52 | -0.0357 |
| 04/11/2024 | KFGLOBFX-I | 9.3463 | 9.3464 | 9.3463 | 256,557.13 | -0.0389 |
| 01/11/2024 | KFGLOBFX-I | 9.3852 | 9.3853 | 9.3852 | 257,623.63 | 0.1247 |
| 31/10/2024 | KFGLOBFX-I | 9.2605 | 9.2606 | 9.2605 | 254,202.05 | -0.2012 |
| 30/10/2024 | KFGLOBFX-I | 9.4617 | 9.4618 | 9.4617 | 259,723.10 | 0.0251 |
| 29/10/2024 | KFGLOBFX-I | 9.4366 | 9.4367 | 9.4366 | 259,036.35 | 0.0666 |
| 28/10/2024 | KFGLOBFX-I | 9.3700 | 0.0000 | 0.0000 | 257,205.73 | -0.0570 |
| 25/10/2024 | KFGLOBFX-I | 9.4270 | 9.4271 | 9.4270 | 258,770.97 | 0.1008 |
| 24/10/2024 | KFGLOBFX-I | 9.3262 | 9.3263 | 9.3262 | 256,004.12 | -0.0361 |
| 22/10/2024 | KFGLOBFX-I | 9.3623 | 9.3624 | 9.3623 | 256,994.64 | 0.0062 |
| 21/10/2024 | KFGLOBFX-I | 9.3561 | 9.3562 | 9.3561 | 256,825.91 | 0.0134 |
| 18/10/2024 | KFGLOBFX-I | 9.3427 | 9.3428 | 9.3427 | 256,457.21 | 0.0404 |
| 17/10/2024 | KFGLOBFX-I | 9.3023 | 9.3024 | 9.3023 | 255,347.53 | 0.0206 |
| 16/10/2024 | KFGLOBFX-I | 9.2817 | 9.2818 | 9.2817 | 254,783.04 | -0.1911 |
| 15/10/2024 | KFGLOBFX-I | 9.4728 | 9.4729 | 9.4728 | 260,027.57 | -0.0633 |
| 11/10/2024 | KFGLOBFX-I | 9.5361 | 9.5362 | 9.5361 | 261,765.84 | 0.0021 |
| 10/10/2024 | KFGLOBFX-I | 9.5340 | 9.5341 | 9.5340 | 261,708.64 | 0.0098 |