Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
23/05/2024	KFGLOBFX-I	10.4076	10.4077	10.4076	124,891.82	0.0766
21/05/2024	KFGLOBFX-I	10.3310	10.3311	10.3310	123,972.44	0.0664
20/05/2024	KFGLOBFX-I	10.2646	10.2647	10.2646	123,175.14	-0.0336
17/05/2024	KFGLOBFX-I	10.2982	10.2983	10.2982	123,579.52	-0.0066
16/05/2024	KFGLOBFX-I	10.3048	10.3049	10.3048	123,658.10	-0.0453
15/05/2024	KFGLOBFX-I	10.3501	10.3502	10.3501	124,201.75	0.0733
14/05/2024	KFGLOBFX-I	10.2768	10.2769	10.2768	123,321.99	-0.0407
13/05/2024	KFGLOBFX-I	10.3175	10.3176	10.3175	123,810.53	0.0409
10/05/2024	KFGLOBFX-I	10.2766	10.2767	10.2766	123,319.79	-0.0235
09/05/2024	KFGLOBFX-I	10.3001	10.3002	10.3001	123,601.94	0.0197
08/05/2024	KFGLOBFX-I	10.2804	10.2805	10.2804	123,364.79	-0.0167
07/05/2024	KFGLOBFX-I	10.2971	10.2972	10.2971	123,565.55	0.1876
03/05/2024	KFGLOBFX-I	10.1095	0.0000	0.0000	121,314.21	0.0988
02/05/2024	KFGLOBFX-I	10.0107	0.0000	0.0000	120,129.48	0.0107
30/04/2024	KFGLOBFX-I	10.0000	0.0000	0.0000	0.00	0.0000
29/04/2024	KFGLOBFX-I	10.0000	0.0000	0.0000	0.00	0.0000
26/04/2024	KFGLOBFX-I	10.0000	0.0000	0.0000	0.00	0.0000
25/04/2024	KFGLOBFX-I	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2024	KFGLOBFX-I	10.0000	0.0000	0.0000	0.00	0.0000