| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFGLOBFX-I | 10.2055 | 10.2056 | 10.2055 | 122,466.06 | 0.1437 |
| 19/07/2024 | KFGLOBFX-I | 10.0618 | 10.0619 | 10.0618 | 120,741.64 | 0.0044 |
| 18/07/2024 | KFGLOBFX-I | 10.0574 | 10.0575 | 10.0574 | 120,688.84 | -0.0739 |
| 17/07/2024 | KFGLOBFX-I | 10.1313 | 10.1314 | 10.1313 | 121,575.86 | -0.3077 |
| 16/07/2024 | KFGLOBFX-I | 10.4390 | 10.4391 | 10.4390 | 125,268.97 | -0.0841 |
| 15/07/2024 | KFGLOBFX-I | 10.5231 | 10.5232 | 10.5231 | 126,278.00 | -0.0317 |
| 12/07/2024 | KFGLOBFX-I | 10.5548 | 10.5549 | 10.5548 | 126,658.20 | 0.0287 |
| 11/07/2024 | KFGLOBFX-I | 10.5261 | 10.5262 | 10.5261 | 126,313.48 | 0.0346 |
| 10/07/2024 | KFGLOBFX-I | 10.4915 | 10.4916 | 10.4915 | 125,897.97 | -0.0037 |
| 09/07/2024 | KFGLOBFX-I | 10.4952 | 10.4953 | 10.4952 | 125,943.20 | -0.1690 |
| 08/07/2024 | KFGLOBFX-I | 10.6642 | 10.6643 | 10.6642 | 127,971.24 | 0.0096 |
| 05/07/2024 | KFGLOBFX-I | 10.6546 | 10.6547 | 10.6546 | 127,855.57 | 0.1014 |
| 04/07/2024 | KFGLOBFX-I | 10.5532 | 0.0000 | 0.0000 | 126,639.14 | -0.0605 |
| 03/07/2024 | KFGLOBFX-I | 10.6137 | 10.6138 | 10.6137 | 127,364.51 | 0.0605 |
| 02/07/2024 | KFGLOBFX-I | 10.5532 | 10.5533 | 10.5532 | 126,638.55 | 0.0603 |
| 01/07/2024 | KFGLOBFX-I | 10.4929 | 10.4930 | 10.4929 | 125,914.75 | -0.1608 |
| 28/06/2024 | KFGLOBFX-I | 10.6537 | 10.6538 | 10.6537 | 127,845.05 | -0.0508 |
| 27/06/2024 | KFGLOBFX-I | 10.7045 | 10.7046 | 10.7045 | 128,454.09 | 0.0104 |
| 26/06/2024 | KFGLOBFX-I | 10.6941 | 10.6942 | 10.6941 | 128,329.73 | 0.0373 |
| 25/06/2024 | KFGLOBFX-I | 10.6568 | 10.6569 | 10.6568 | 127,881.87 | -0.0187 |
| 24/06/2024 | KFGLOBFX-I | 10.6755 | 10.6756 | 10.6755 | 128,106.74 | 0.0369 |
| 21/06/2024 | KFGLOBFX-I | 10.6386 | 10.6387 | 10.6386 | 127,663.91 | -0.0654 |
| 20/06/2024 | KFGLOBFX-I | 10.7040 | 10.7041 | 10.7040 | 128,448.57 | 0.0469 |
| 19/06/2024 | KFGLOBFX-I | 10.6571 | 0.0000 | 0.0000 | 127,885.21 | -0.0360 |
| 18/06/2024 | KFGLOBFX-I | 10.6931 | 10.6932 | 10.6931 | 128,317.31 | 0.0810 |
| 17/06/2024 | KFGLOBFX-I | 10.6121 | 10.6122 | 10.6121 | 127,345.69 | 0.0471 |
| 14/06/2024 | KFGLOBFX-I | 10.5650 | 10.5651 | 10.5650 | 126,780.00 | -0.0312 |
| 13/06/2024 | KFGLOBFX-I | 10.5962 | 10.5963 | 10.5962 | 127,155.12 | -0.1010 |
| 12/06/2024 | KFGLOBFX-I | 10.6972 | 10.6973 | 10.6972 | 128,367.24 | 0.2205 |
| 11/06/2024 | KFGLOBFX-I | 10.4767 | 10.4768 | 10.4767 | 125,721.47 | -0.0323 |
| 10/06/2024 | KFGLOBFX-I | 10.5090 | 10.5091 | 10.5090 | 126,108.16 | 0.0093 |
| 07/06/2024 | KFGLOBFX-I | 10.4997 | 10.4998 | 10.4997 | 125,996.72 | -0.0037 |
| 06/06/2024 | KFGLOBFX-I | 10.5034 | 10.5035 | 10.5034 | 126,040.98 | 0.0756 |
| 05/06/2024 | KFGLOBFX-I | 10.4278 | 10.4279 | 10.4278 | 125,134.44 | 0.2148 |
| 04/06/2024 | KFGLOBFX-I | 10.2130 | 10.2131 | 10.2130 | 122,556.59 | 0.0285 |
| 31/05/2024 | KFGLOBFX-I | 10.1845 | 10.1846 | 10.1845 | 122,214.49 | -0.1034 |
| 30/05/2024 | KFGLOBFX-I | 10.2879 | 10.2880 | 10.2879 | 123,455.58 | -0.0394 |
| 29/05/2024 | KFGLOBFX-I | 10.3273 | 10.3274 | 10.3273 | 123,927.64 | -0.0405 |
| 28/05/2024 | KFGLOBFX-I | 10.3678 | 10.3679 | 10.3678 | 124,414.72 | -0.0304 |
| 27/05/2024 | KFGLOBFX-I | 10.3982 | 0.0000 | 0.0000 | 124,778.43 | -0.0248 |
| 24/05/2024 | KFGLOBFX-I | 10.4230 | 10.4231 | 10.4230 | 125,076.64 | 0.0154 |