| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFGLOBFXRMF | 10.3623 | 10.3624 | 10.3623 | 6,490,958.43 | 0.0257 |
| 20/01/2025 | KFGLOBFXRMF | 10.3366 | 0.0000 | 0.0000 | 6,474,814.71 | -0.0360 |
| 17/01/2025 | KFGLOBFXRMF | 10.3726 | 10.3727 | 10.3726 | 6,497,406.50 | -0.0242 |
| 16/01/2025 | KFGLOBFXRMF | 10.3968 | 10.3969 | 10.3968 | 6,360,741.70 | 0.0713 |
| 15/01/2025 | KFGLOBFXRMF | 10.3255 | 10.3256 | 10.3255 | 6,343,248.24 | 0.1671 |
| 14/01/2025 | KFGLOBFXRMF | 10.1584 | 10.1585 | 10.1584 | 6,240,605.13 | 0.0327 |
| 13/01/2025 | KFGLOBFXRMF | 10.1257 | 10.1258 | 10.1257 | 6,220,517.02 | -0.0865 |
| 10/01/2025 | KFGLOBFXRMF | 10.2122 | 10.2123 | 10.2122 | 6,252,695.28 | -0.0485 |
| 09/01/2025 | KFGLOBFXRMF | 10.2607 | 0.0000 | 0.0000 | 6,282,382.67 | 0.0085 |
| 08/01/2025 | KFGLOBFXRMF | 10.2522 | 10.2523 | 10.2522 | 6,307,899.80 | -0.0145 |
| 07/01/2025 | KFGLOBFXRMF | 10.2667 | 10.2668 | 10.2667 | 6,316,820.14 | -0.1072 |
| 06/01/2025 | KFGLOBFXRMF | 10.3739 | 10.3740 | 10.3739 | 6,376,109.74 | 0.2556 |
| 03/01/2025 | KFGLOBFXRMF | 10.1183 | 10.1184 | 10.1183 | 6,269,615.04 | 0.0445 |
| 02/01/2025 | KFGLOBFXRMF | 10.0738 | 10.0739 | 10.0738 | 6,241,994.45 | 0.0610 |
| 30/12/2024 | KFGLOBFXRMF | 10.0128 | 10.0129 | 10.0128 | 5,379,231.33 | -0.1200 |
| 27/12/2024 | KFGLOBFXRMF | 10.1328 | 0.0000 | 0.0000 | 5,443,694.21 | -0.0830 |
| 26/12/2024 | KFGLOBFXRMF | 10.2158 | 0.0000 | 0.0000 | 5,488,295.61 | 0.0173 |
| 25/12/2024 | KFGLOBFXRMF | 10.1985 | 0.0000 | 0.0000 | 5,479,000.28 | 0.0127 |
| 24/12/2024 | KFGLOBFXRMF | 10.1858 | 10.1859 | 10.1858 | 5,371,151.28 | 0.1037 |
| 23/12/2024 | KFGLOBFXRMF | 10.0821 | 10.0822 | 10.0821 | 4,686,226.81 | -0.0969 |
| 20/12/2024 | KFGLOBFXRMF | 10.1790 | 10.1791 | 10.1790 | 4,254,261.18 | -0.1979 |
| 19/12/2024 | KFGLOBFXRMF | 10.3769 | 10.3770 | 10.3769 | 4,296,986.45 | -0.2438 |
| 18/12/2024 | KFGLOBFXRMF | 10.6207 | 10.6208 | 10.6207 | 3,971,020.50 | 0.0187 |
| 17/12/2024 | KFGLOBFXRMF | 10.6020 | 10.6021 | 10.6020 | 3,828,025.85 | 0.0493 |
| 16/12/2024 | KFGLOBFXRMF | 10.5527 | 10.5528 | 10.5527 | 3,588,196.98 | 0.0647 |
| 13/12/2024 | KFGLOBFXRMF | 10.4880 | 10.4881 | 10.4880 | 3,470,754.10 | -0.0333 |
| 12/12/2024 | KFGLOBFXRMF | 10.5213 | 10.5214 | 10.5213 | 2,745,571.75 | 0.0131 |
| 11/12/2024 | KFGLOBFXRMF | 10.5082 | 10.5083 | 10.5082 | 2,741,137.97 | 0.1058 |
| 09/12/2024 | KFGLOBFXRMF | 10.4024 | 10.4025 | 10.4024 | 2,657,757.61 | -0.1027 |
| 06/12/2024 | KFGLOBFXRMF | 10.5051 | 10.5052 | 10.5051 | 2,683,980.72 | -0.0388 |
| 04/12/2024 | KFGLOBFXRMF | 10.5439 | 10.5440 | 10.5439 | 2,944,060.56 | 0.0861 |
| 03/12/2024 | KFGLOBFXRMF | 10.4578 | 10.4579 | 10.4578 | 2,918,014.42 | 0.0097 |
| 02/12/2024 | KFGLOBFXRMF | 10.4481 | 10.4482 | 10.4481 | 2,603,414.91 | 0.1334 |
| 29/11/2024 | KFGLOBFXRMF | 10.3147 | 10.3148 | 10.3147 | 2,336,372.78 | 0.0028 |
| 28/11/2024 | KFGLOBFXRMF | 10.3119 | 0.0000 | 0.0000 | 2,335,746.71 | -0.0346 |
| 27/11/2024 | KFGLOBFXRMF | 10.3465 | 10.3466 | 10.3465 | 2,342,090.36 | -0.0952 |
| 26/11/2024 | KFGLOBFXRMF | 10.4417 | 10.4418 | 10.4417 | 2,189,720.56 | 0.0594 |
| 25/11/2024 | KFGLOBFXRMF | 10.3823 | 10.3824 | 10.3823 | 2,125,275.36 | 0.1314 |
| 22/11/2024 | KFGLOBFXRMF | 10.2509 | 10.2510 | 10.2509 | 2,085,876.83 | 0.0575 |
| 21/11/2024 | KFGLOBFXRMF | 10.1934 | 10.1935 | 10.1934 | 2,067,660.57 | 0.0418 |
| 20/11/2024 | KFGLOBFXRMF | 10.1516 | 10.1517 | 10.1516 | 2,053,013.14 | 0.0535 |
| 19/11/2024 | KFGLOBFXRMF | 10.0981 | 10.0982 | 10.0981 | 1,991,197.62 | -0.1318 |
| 18/11/2024 | KFGLOBFXRMF | 10.2299 | 10.2300 | 10.2299 | 1,944,892.87 | 0.0305 |
| 15/11/2024 | KFGLOBFXRMF | 10.1994 | 10.1995 | 10.1994 | 1,932,784.07 | -0.3085 |
| 14/11/2024 | KFGLOBFXRMF | 10.5079 | 10.5080 | 10.5079 | 1,903,162.26 | 0.1129 |
| 13/11/2024 | KFGLOBFXRMF | 10.3950 | 10.3951 | 10.3950 | 1,396,418.15 | 0.0353 |
| 12/11/2024 | KFGLOBFXRMF | 10.3597 | 10.3598 | 10.3597 | 1,349,176.99 | 0.0134 |
| 11/11/2024 | KFGLOBFXRMF | 10.3463 | 0.0000 | 0.0000 | 1,347,429.65 | 0.0846 |
| 08/11/2024 | KFGLOBFXRMF | 10.2617 | 10.2618 | 10.2617 | 1,069,051.18 | -0.0390 |
| 07/11/2024 | KFGLOBFXRMF | 10.3007 | 10.3008 | 10.3007 | 1,047,111.09 | 0.1912 |
| 06/11/2024 | KFGLOBFXRMF | 10.1095 | 10.1096 | 10.1095 | 948,672.83 | 0.1812 |
| 05/11/2024 | KFGLOBFXRMF | 9.9283 | 9.9284 | 9.9283 | 931,669.88 | -0.0339 |
| 04/11/2024 | KFGLOBFXRMF | 9.9622 | 9.9623 | 9.9622 | 929,807.92 | -0.0372 |
| 01/11/2024 | KFGLOBFXRMF | 9.9994 | 9.9995 | 9.9994 | 905,364.52 | 0.1229 |
| 31/10/2024 | KFGLOBFXRMF | 9.8765 | 9.8766 | 9.8765 | 864,235.52 | -0.1594 |
| 30/10/2024 | KFGLOBFXRMF | 10.0359 | 10.0360 | 10.0359 | 768,179.65 | 0.0221 |
| 29/10/2024 | KFGLOBFXRMF | 10.0138 | 10.0139 | 10.0138 | 716,488.45 | 0.0647 |
| 28/10/2024 | KFGLOBFXRMF | 9.9491 | 0.0000 | 0.0000 | 711,860.00 | -0.0553 |
| 25/10/2024 | KFGLOBFXRMF | 10.0044 | 0.0000 | 0.0000 | 715,814.82 | 0.0044 |
| 24/10/2024 | KFGLOBFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/10/2024 | KFGLOBFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/10/2024 | KFGLOBFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 18/10/2024 | KFGLOBFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 17/10/2024 | KFGLOBFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 16/10/2024 | KFGLOBFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |