| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2024 | KFGMIL-A | 8.5291 | 8.6571 | 8.5291 | 805,754,295.29 | -0.0351 |
| 09/12/2024 | KFGMIL-A | 8.5642 | 8.6928 | 8.5642 | 810,771,050.88 | 0.0360 |
| 06/12/2024 | KFGMIL-A | 8.5282 | 8.6562 | 8.5282 | 816,412,875.54 | 0.0878 |
| 04/12/2024 | KFGMIL-A | 8.4404 | 8.5671 | 8.4404 | 808,370,076.20 | 0.1097 |
| 03/12/2024 | KFGMIL-A | 8.3307 | 8.4558 | 8.3307 | 797,853,312.47 | -0.0015 |
| 02/12/2024 | KFGMIL-A | 8.3322 | 8.4573 | 8.3322 | 798,423,096.80 | 0.0810 |
| 29/11/2024 | KFGMIL-A | 8.2512 | 8.3751 | 8.2512 | 788,440,811.43 | -0.0023 |
| 28/11/2024 | KFGMIL-A | 8.2535 | 0.0000 | 0.0000 | 788,664,853.07 | -0.0021 |
| 27/11/2024 | KFGMIL-A | 8.2556 | 8.3795 | 8.2556 | 784,899,399.47 | 0.0048 |
| 26/11/2024 | KFGMIL-A | 8.2508 | 8.3747 | 8.2508 | 786,426,152.65 | 0.0236 |
| 25/11/2024 | KFGMIL-A | 8.2272 | 8.3507 | 8.2272 | 783,400,596.38 | 0.0431 |
| 22/11/2024 | KFGMIL-A | 8.1841 | 8.3070 | 8.1841 | 779,301,199.98 | 0.0448 |
| 21/11/2024 | KFGMIL-A | 8.1393 | 8.2615 | 8.1393 | 783,421,662.14 | -0.0216 |
| 20/11/2024 | KFGMIL-A | 8.1609 | 8.2834 | 8.1609 | 785,818,046.11 | 0.0403 |
| 19/11/2024 | KFGMIL-A | 8.1206 | 8.2425 | 8.1206 | 781,743,534.78 | 0.0186 |
| 18/11/2024 | KFGMIL-A | 8.1020 | 8.2236 | 8.1020 | 762,646,070.23 | -0.0566 |
| 15/11/2024 | KFGMIL-A | 8.1586 | 8.2811 | 8.1586 | 768,102,146.26 | -0.0850 |
| 14/11/2024 | KFGMIL-A | 8.2436 | 8.3674 | 8.2436 | 775,100,999.10 | 0.0071 |
| 13/11/2024 | KFGMIL-A | 8.2365 | 8.3601 | 8.2365 | 766,678,426.36 | -0.0292 |
| 12/11/2024 | KFGMIL-A | 8.2657 | 8.3898 | 8.2657 | 771,671,400.73 | 0.0435 |
| 11/11/2024 | KFGMIL-A | 8.2222 | 0.0000 | 0.0000 | 767,602,438.14 | 0.0024 |
| 08/11/2024 | KFGMIL-A | 8.2198 | 8.3432 | 8.2198 | 769,380,270.66 | -0.0271 |
| 07/11/2024 | KFGMIL-A | 8.2469 | 8.3707 | 8.2469 | 769,872,627.52 | 0.1712 |
| 06/11/2024 | KFGMIL-A | 8.0757 | 8.1969 | 8.0757 | 753,883,641.43 | 0.0070 |
| 05/11/2024 | KFGMIL-A | 8.0687 | 8.1898 | 8.0687 | 753,234,605.39 | 0.0355 |
| 04/11/2024 | KFGMIL-A | 8.0332 | 8.1538 | 8.0332 | 749,922,019.97 | 0.0727 |
| 01/11/2024 | KFGMIL-A | 7.9605 | 0.0000 | 0.0000 | 743,139,052.18 | -0.0005 |
| 31/10/2024 | KFGMIL-A | 7.9610 | 8.0805 | 7.9610 | 737,659,812.57 | -0.1537 |
| 30/10/2024 | KFGMIL-A | 8.1147 | 8.2365 | 8.1147 | 712,243,223.65 | -0.0384 |
| 29/10/2024 | KFGMIL-A | 8.1531 | 8.2755 | 8.1531 | 711,634,129.25 | -0.0118 |
| 28/10/2024 | KFGMIL-A | 8.1649 | 8.2875 | 8.1649 | 708,605,009.70 | 0.0032 |
| 25/10/2024 | KFGMIL-A | 8.1617 | 8.2842 | 8.1617 | 710,797,234.41 | 0.0568 |
| 24/10/2024 | KFGMIL-A | 8.1049 | 8.2266 | 8.1049 | 704,631,472.96 | -0.0363 |
| 22/10/2024 | KFGMIL-A | 8.1412 | 8.2634 | 8.1412 | 707,767,384.53 | -0.0351 |
| 21/10/2024 | KFGMIL-A | 8.1763 | 8.2990 | 8.1763 | 707,866,817.55 | -0.0013 |
| 18/10/2024 | KFGMIL-A | 8.1776 | 8.3004 | 8.1776 | 708,373,879.93 | 0.0492 |
| 17/10/2024 | KFGMIL-A | 8.1284 | 8.2504 | 8.1284 | 705,060,509.09 | 0.0648 |
| 16/10/2024 | KFGMIL-A | 8.0636 | 8.1847 | 8.0636 | 699,798,916.50 | -0.1025 |
| 15/10/2024 | KFGMIL-A | 8.1661 | 8.2887 | 8.1661 | 708,143,132.40 | 0.0634 |
| 11/10/2024 | KFGMIL-A | 8.1027 | 8.2243 | 8.1027 | 702,642,480.07 | 0.0147 |
| 10/10/2024 | KFGMIL-A | 8.0880 | 8.2094 | 8.0880 | 701,372,710.47 | 0.0436 |
| 09/10/2024 | KFGMIL-A | 8.0444 | 8.1652 | 8.0444 | 698,655,348.45 | -0.0051 |
| 08/10/2024 | KFGMIL-A | 8.0495 | 8.1703 | 8.0495 | 699,486,648.80 | -0.0415 |
| 07/10/2024 | KFGMIL-A | 8.0910 | 8.2125 | 8.0910 | 704,090,987.16 | 0.0210 |
| 04/10/2024 | KFGMIL-A | 8.0700 | 8.1912 | 8.0700 | 702,263,041.34 | 0.0089 |
| 03/10/2024 | KFGMIL-A | 8.0611 | 8.1821 | 8.0611 | 701,584,426.66 | 0.0313 |
| 02/10/2024 | KFGMIL-A | 8.0298 | 8.1503 | 8.0298 | 698,866,921.35 | 0.0094 |
| 01/10/2024 | KFGMIL-A | 8.0204 | 8.1408 | 8.0204 | 698,055,463.64 | -0.0590 |
| 30/09/2024 | KFGMIL-A | 8.0794 | 8.2007 | 8.0794 | 703,174,832.81 | -0.0194 |
| 27/09/2024 | KFGMIL-A | 8.0988 | 8.2204 | 8.0988 | 695,989,212.26 | 0.0142 |
| 26/09/2024 | KFGMIL-A | 8.0846 | 8.2060 | 8.0846 | 694,770,909.33 | 0.1347 |
| 25/09/2024 | KFGMIL-A | 7.9499 | 8.0692 | 7.9499 | 691,798,293.80 | 0.0651 |
| 24/09/2024 | KFGMIL-A | 7.8848 | 8.0032 | 7.8848 | 686,139,822.44 | 0.0539 |
| 23/09/2024 | KFGMIL-A | 7.8309 | 7.9485 | 7.8309 | 681,441,979.93 | 0.0117 |
| 20/09/2024 | KFGMIL-A | 7.8192 | 7.9366 | 7.8192 | 680,426,902.71 | 0.0055 |
| 19/09/2024 | KFGMIL-A | 7.8137 | 7.9310 | 7.8137 | 679,949,149.68 | 0.1006 |
| 18/09/2024 | KFGMIL-A | 7.7131 | 7.8289 | 7.7131 | 671,925,638.86 | -0.0378 |
| 17/09/2024 | KFGMIL-A | 7.7509 | 7.8673 | 7.7509 | 675,218,454.44 | 0.0498 |
| 16/09/2024 | KFGMIL-A | 7.7011 | 7.8167 | 7.7011 | 670,908,512.92 | -0.0356 |
| 13/09/2024 | KFGMIL-A | 7.7367 | 7.8529 | 7.7367 | 674,015,795.34 | 0.0803 |
| 12/09/2024 | KFGMIL-A | 7.6564 | 7.7713 | 7.6564 | 666,260,995.70 | 0.1228 |
| 11/09/2024 | KFGMIL-A | 7.5336 | 7.6467 | 7.5336 | 655,567,073.34 | 0.0188 |
| 10/09/2024 | KFGMIL-A | 7.5148 | 7.6276 | 7.5148 | 653,929,051.89 | -0.0139 |
| 09/09/2024 | KFGMIL-A | 7.5287 | 7.6417 | 7.5287 | 655,141,082.00 | -0.0380 |
| 06/09/2024 | KFGMIL-A | 7.5667 | 7.6803 | 7.5667 | 658,438,917.41 | -0.0614 |
| 05/09/2024 | KFGMIL-A | 7.6281 | 7.7426 | 7.6281 | 663,781,735.38 | 0.0279 |
| 04/09/2024 | KFGMIL-A | 7.6002 | 7.7143 | 7.6002 | 662,834,560.36 | -0.1176 |
| 03/09/2024 | KFGMIL-A | 7.7178 | 7.8337 | 7.7178 | 675,160,819.37 | -0.0802 |
| 02/09/2024 | KFGMIL-A | 7.7980 | 0.0000 | 0.0000 | 682,175,686.84 | 0.0016 |
| 30/08/2024 | KFGMIL-A | 7.7964 | 7.9134 | 7.7964 | 673,588,956.21 | -0.0012 |
| 29/08/2024 | KFGMIL-A | 7.7976 | 7.9147 | 7.7976 | 673,693,208.30 | 0.0079 |
| 28/08/2024 | KFGMIL-A | 7.7897 | 7.9066 | 7.7897 | 674,550,556.13 | -0.0036 |
| 27/08/2024 | KFGMIL-A | 7.7933 | 7.9103 | 7.7933 | 674,754,730.91 | -0.0125 |
| 26/08/2024 | KFGMIL-A | 7.8058 | 0.0000 | 0.0000 | 675,841,003.62 | -0.0050 |
| 23/08/2024 | KFGMIL-A | 7.8108 | 7.9281 | 7.8108 | 676,251,615.22 | -0.0600 |
| 22/08/2024 | KFGMIL-A | 7.8708 | 7.9890 | 7.8708 | 681,461,093.58 | 0.0350 |
| 21/08/2024 | KFGMIL-A | 7.8358 | 7.9534 | 7.8358 | 678,719,682.81 | 0.0050 |
| 20/08/2024 | KFGMIL-A | 7.8308 | 7.9484 | 7.8308 | 678,504,176.17 | 0.0505 |
| 19/08/2024 | KFGMIL-A | 7.7803 | 7.8971 | 7.7803 | 675,654,701.84 | 0.0532 |
| 16/08/2024 | KFGMIL-A | 7.7271 | 7.8431 | 7.7271 | 680,772,783.79 | 0.1749 |
| 15/08/2024 | KFGMIL-A | 7.5522 | 0.0000 | 0.0000 | 665,359,752.16 | -0.0005 |
| 14/08/2024 | KFGMIL-A | 7.5527 | 7.6661 | 7.5527 | 665,456,236.89 | 0.0177 |
| 13/08/2024 | KFGMIL-A | 7.5350 | 7.6481 | 7.5350 | 663,892,826.43 | 0.1185 |
| 09/08/2024 | KFGMIL-A | 7.4165 | 7.5278 | 7.4165 | 655,638,878.93 | 0.0715 |
| 08/08/2024 | KFGMIL-A | 7.3450 | 7.4553 | 7.3450 | 649,324,872.87 | -0.1017 |
| 07/08/2024 | KFGMIL-A | 7.4467 | 7.5585 | 7.4467 | 658,308,479.16 | 0.2208 |
| 06/08/2024 | KFGMIL-A | 7.2259 | 7.3344 | 7.2259 | 639,501,128.29 | 0.0430 |
| 05/08/2024 | KFGMIL-A | 7.1829 | 7.2907 | 7.1829 | 638,977,158.63 | -0.2108 |
| 02/08/2024 | KFGMIL-A | 7.3937 | 7.5047 | 7.3937 | 657,726,382.96 | -0.3260 |
| 01/08/2024 | KFGMIL-A | 7.7197 | 7.8356 | 7.7197 | 686,730,594.32 | 0.0890 |
| 31/07/2024 | KFGMIL-A | 7.6307 | 7.7453 | 7.6307 | 678,805,800.72 | 0.1128 |
| 30/07/2024 | KFGMIL-A | 7.5179 | 7.6308 | 7.5179 | 668,771,997.33 | 0.0178 |
| 26/07/2024 | KFGMIL-A | 7.5001 | 7.6127 | 7.5001 | 669,281,203.98 | 0.0681 |
| 25/07/2024 | KFGMIL-A | 7.4320 | 7.5436 | 7.4320 | 662,248,418.44 | -0.1722 |
| 24/07/2024 | KFGMIL-A | 7.6042 | 7.7184 | 7.6042 | 678,344,252.78 | -0.1432 |
| 23/07/2024 | KFGMIL-A | 7.7474 | 7.8637 | 7.7474 | 690,029,206.20 | 0.0359 |
| 19/07/2024 | KFGMIL-A | 7.7115 | 7.8273 | 7.7115 | 687,965,905.21 | -0.0808 |
| 18/07/2024 | KFGMIL-A | 7.7923 | 7.9093 | 7.7923 | 695,222,560.59 | -0.0356 |
| 17/07/2024 | KFGMIL-A | 7.8279 | 7.9454 | 7.8279 | 698,375,725.07 | -0.1071 |
| 16/07/2024 | KFGMIL-A | 7.9350 | 8.0541 | 7.9350 | 713,779,532.44 | -0.0342 |
| 15/07/2024 | KFGMIL-A | 7.9692 | 8.0888 | 7.9692 | 716,884,843.55 | -0.0448 |
| 12/07/2024 | KFGMIL-A | 8.0140 | 8.1343 | 8.0140 | 720,931,660.01 | -0.0317 |
| 11/07/2024 | KFGMIL-A | 8.0457 | 8.1665 | 8.0457 | 724,065,099.51 | 0.0606 |
| 10/07/2024 | KFGMIL-A | 7.9851 | 8.1050 | 7.9851 | 718,776,428.52 | 0.0165 |
| 09/07/2024 | KFGMIL-A | 7.9686 | 8.0882 | 7.9686 | 716,796,839.09 | 0.0026 |
| 08/07/2024 | KFGMIL-A | 7.9660 | 8.0856 | 7.9660 | 714,764,499.42 | 0.0395 |
| 05/07/2024 | KFGMIL-A | 7.9265 | 8.0455 | 7.9265 | 710,432,094.21 | 0.0627 |
| 04/07/2024 | KFGMIL-A | 7.8638 | 0.0000 | 0.0000 | 704,810,775.76 | -0.0032 |
| 03/07/2024 | KFGMIL-A | 7.8670 | 7.9851 | 7.8670 | 707,474,884.29 | 0.0964 |
| 02/07/2024 | KFGMIL-A | 7.7706 | 7.8873 | 7.7706 | 698,807,035.31 | 0.0129 |
| 01/07/2024 | KFGMIL-A | 7.7577 | 7.8742 | 7.7577 | 697,644,527.55 | -0.1030 |
| 28/06/2024 | KFGMIL-A | 7.8607 | 7.9787 | 7.8607 | 705,671,340.21 | -0.0429 |
| 27/06/2024 | KFGMIL-A | 7.9036 | 8.0223 | 7.9036 | 709,530,016.17 | 0.0477 |
| 26/06/2024 | KFGMIL-A | 7.8559 | 7.9738 | 7.8559 | 705,247,946.71 | 0.0367 |
| 25/06/2024 | KFGMIL-A | 7.8192 | 7.9366 | 7.8192 | 702,337,120.06 | -0.0504 |
| 24/06/2024 | KFGMIL-A | 7.8696 | 7.9877 | 7.8696 | 706,811,556.08 | 0.0453 |
| 21/06/2024 | KFGMIL-A | 7.8243 | 7.9418 | 7.8243 | 702,744,570.29 | -0.0943 |
| 20/06/2024 | KFGMIL-A | 7.9186 | 8.0375 | 7.9186 | 711,242,975.73 | 0.0529 |
| 19/06/2024 | KFGMIL-A | 7.8657 | 0.0000 | 0.0000 | 706,495,601.75 | -0.0030 |
| 18/06/2024 | KFGMIL-A | 7.8687 | 7.9868 | 7.8687 | 706,660,889.11 | 0.0376 |
| 17/06/2024 | KFGMIL-A | 7.8311 | 7.9487 | 7.8311 | 703,286,790.32 | -0.0055 |
| 14/06/2024 | KFGMIL-A | 7.8366 | 7.9542 | 7.8366 | 703,820,256.11 | -0.0475 |
| 13/06/2024 | KFGMIL-A | 7.8841 | 8.0025 | 7.8841 | 709,828,585.80 | -0.0099 |
| 12/06/2024 | KFGMIL-A | 7.8940 | 8.0125 | 7.8940 | 710,836,361.07 | 0.1320 |