| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 09/10/2024 | KFGLOBFX-I | 9.5242 | 9.5243 | 9.5242 | 261,438.49 | 0.0439 |
| 08/10/2024 | KFGLOBFX-I | 9.4803 | 9.4804 | 9.4803 | 260,235.77 | 0.0237 |
| 07/10/2024 | KFGLOBFX-I | 9.4566 | 9.4567 | 9.4566 | 259,584.94 | 0.1341 |
| 04/10/2024 | KFGLOBFX-I | 9.3225 | 9.3226 | 9.3225 | 255,903.97 | -0.0250 |
| 03/10/2024 | KFGLOBFX-I | 9.3475 | 9.3476 | 9.3475 | 256,588.44 | 0.0095 |
| 02/10/2024 | KFGLOBFX-I | 9.3380 | 9.3381 | 9.3380 | 256,327.87 | 0.0564 |
| 01/10/2024 | KFGLOBFX-I | 9.2816 | 9.2817 | 9.2816 | 154,780.30 | 0.0287 |
| 30/09/2024 | KFGLOBFX-I | 9.2529 | 9.2530 | 9.2529 | 154,301.96 | -0.1261 |
| 27/09/2024 | KFGLOBFX-I | 9.3790 | 9.3791 | 9.3790 | 156,406.05 | -0.0155 |
| 26/09/2024 | KFGLOBFX-I | 9.3945 | 9.3946 | 9.3945 | 156,664.39 | 0.0494 |
| 25/09/2024 | KFGLOBFX-I | 9.3451 | 9.3452 | 9.3451 | 155,840.49 | -0.0028 |
| 24/09/2024 | KFGLOBFX-I | 9.3479 | 9.3480 | 9.3479 | 155,886.08 | -0.0468 |
| 23/09/2024 | KFGLOBFX-I | 9.3947 | 9.3948 | 9.3947 | 156,666.64 | 0.0367 |
| 20/09/2024 | KFGLOBFX-I | 9.3580 | 9.3581 | 9.3580 | 156,055.22 | -0.1593 |
| 19/09/2024 | KFGLOBFX-I | 9.5173 | 9.5174 | 9.5173 | 158,711.02 | 0.1109 |
| 18/09/2024 | KFGLOBFX-I | 9.4064 | 9.4065 | 9.4064 | 156,862.14 | -0.0815 |
| 17/09/2024 | KFGLOBFX-I | 9.4879 | 9.4880 | 9.4879 | 158,220.84 | 0.0820 |
| 16/09/2024 | KFGLOBFX-I | 9.4059 | 9.4060 | 9.4059 | 156,853.85 | -0.0422 |
| 13/09/2024 | KFGLOBFX-I | 9.4481 | 9.4482 | 9.4481 | 157,558.21 | 0.0222 |
| 12/09/2024 | KFGLOBFX-I | 9.4259 | 9.4260 | 9.4259 | 157,187.30 | 0.2157 |
| 11/09/2024 | KFGLOBFX-I | 9.2102 | 9.2103 | 9.2102 | 153,590.54 | -0.0899 |
| 10/09/2024 | KFGLOBFX-I | 9.3001 | 9.3002 | 9.3001 | 155,089.86 | 0.0109 |
| 09/09/2024 | KFGLOBFX-I | 9.2892 | 9.2893 | 9.2892 | 154,907.56 | 0.1031 |
| 06/09/2024 | KFGLOBFX-I | 9.1861 | 9.1862 | 9.1861 | 153,188.47 | -0.1285 |
| 05/09/2024 | KFGLOBFX-I | 9.3146 | 9.3147 | 9.3146 | 155,330.96 | -0.2915 |
| 04/09/2024 | KFGLOBFX-I | 9.6061 | 9.6062 | 9.6061 | 160,192.02 | -0.1392 |
| 03/09/2024 | KFGLOBFX-I | 9.7453 | 9.7454 | 9.7453 | 162,513.86 | -0.0717 |
| 02/09/2024 | KFGLOBFX-I | 9.8170 | 0.0000 | 0.0000 | 163,708.95 | 0.0646 |
| 30/08/2024 | KFGLOBFX-I | 9.7524 | 9.7525 | 9.7524 | 162,631.65 | -0.0262 |
| 29/08/2024 | KFGLOBFX-I | 9.7786 | 9.7787 | 9.7786 | 163,068.57 | 0.1119 |
| 28/08/2024 | KFGLOBFX-I | 9.6667 | 9.6668 | 9.6667 | 161,202.78 | -0.0405 |
| 27/08/2024 | KFGLOBFX-I | 9.7072 | 9.7073 | 9.7072 | 161,878.52 | -0.0232 |
| 26/08/2024 | KFGLOBFX-I | 9.7304 | 0.0000 | 0.0000 | 162,265.14 | -0.0750 |
| 23/08/2024 | KFGLOBFX-I | 9.8054 | 9.8055 | 9.8054 | 163,515.95 | -0.1191 |
| 22/08/2024 | KFGLOBFX-I | 9.9245 | 9.9246 | 9.9245 | 165,501.67 | 0.0496 |
| 21/08/2024 | KFGLOBFX-I | 9.8749 | 9.8750 | 9.8749 | 164,674.38 | 0.0478 |
| 20/08/2024 | KFGLOBFX-I | 9.8271 | 9.8272 | 9.8271 | 117,925.59 | -0.0227 |
| 19/08/2024 | KFGLOBFX-I | 9.8498 | 9.8499 | 9.8498 | 118,198.34 | -0.0968 |
| 16/08/2024 | KFGLOBFX-I | 9.9466 | 9.9467 | 9.9466 | 119,359.57 | 0.0147 |
| 15/08/2024 | KFGLOBFX-I | 9.9319 | 9.9320 | 9.9319 | 119,182.88 | 0.1439 |
| 14/08/2024 | KFGLOBFX-I | 9.7880 | 9.7881 | 9.7880 | 117,456.00 | -0.0072 |
| 13/08/2024 | KFGLOBFX-I | 9.7952 | 9.7953 | 9.7952 | 117,542.46 | 0.0516 |
| 09/08/2024 | KFGLOBFX-I | 9.7436 | 9.7437 | 9.7436 | 116,923.62 | 0.0720 |
| 08/08/2024 | KFGLOBFX-I | 9.6716 | 9.6717 | 9.6716 | 116,059.17 | -0.0714 |
| 07/08/2024 | KFGLOBFX-I | 9.7430 | 9.7431 | 9.7430 | 116,916.57 | 0.1273 |
| 06/08/2024 | KFGLOBFX-I | 9.6157 | 9.6158 | 9.6157 | 115,388.39 | 0.2742 |
| 05/08/2024 | KFGLOBFX-I | 9.3415 | 0.0000 | 0.0000 | 112,098.03 | -0.1556 |
| 02/08/2024 | KFGLOBFX-I | 9.4971 | 9.4972 | 9.4971 | 113,965.45 | -0.4020 |
| 01/08/2024 | KFGLOBFX-I | 9.8991 | 9.8992 | 9.8991 | 118,789.19 | 0.0219 |
| 31/07/2024 | KFGLOBFX-I | 9.8772 | 9.8773 | 9.8772 | 118,527.50 | 0.0166 |
| 30/07/2024 | KFGLOBFX-I | 9.8606 | 9.8607 | 9.8606 | 118,327.42 | -0.0202 |
| 26/07/2024 | KFGLOBFX-I | 9.8808 | 9.8809 | 9.8808 | 118,569.62 | 0.0219 |
| 25/07/2024 | KFGLOBFX-I | 9.8589 | 9.8590 | 9.8589 | 118,307.75 | -0.1253 |
| 24/07/2024 | KFGLOBFX-I | 9.9842 | 9.9843 | 9.9842 | 119,810.92 | -0.2213 |