| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 11/06/2024 | KFGMIL-A | 7.7620 | 7.8785 | 7.7620 | 698,975,032.15 | 0.0206 |
| 10/06/2024 | KFGMIL-A | 7.7414 | 7.8576 | 7.7414 | 697,881,396.32 | -0.0500 |
| 07/06/2024 | KFGMIL-A | 7.7914 | 7.9084 | 7.7914 | 703,876,610.60 | -0.0298 |
| 06/06/2024 | KFGMIL-A | 7.8212 | 7.9386 | 7.8212 | 706,568,458.16 | 0.0530 |
| 05/06/2024 | KFGMIL-A | 7.7682 | 7.8848 | 7.7682 | 701,785,847.43 | 0.0845 |
| 04/06/2024 | KFGMIL-A | 7.6837 | 7.7991 | 7.6837 | 694,893,791.39 | 0.0706 |
| 31/05/2024 | KFGMIL-A | 7.6131 | 7.7274 | 7.6131 | 688,509,883.47 | -0.0487 |
| 30/05/2024 | KFGMIL-A | 7.6618 | 7.7768 | 7.6618 | 692,878,820.89 | 0.0040 |
| 29/05/2024 | KFGMIL-A | 7.6578 | 7.7728 | 7.6578 | 693,853,265.18 | -0.0478 |
| 28/05/2024 | KFGMIL-A | 7.7056 | 7.8213 | 7.7056 | 698,957,451.39 | 0.0544 |
| 27/05/2024 | KFGMIL-A | 7.6512 | 0.0000 | 0.0000 | 694,021,716.42 | -0.0016 |
| 24/05/2024 | KFGMIL-A | 7.6528 | 7.7677 | 7.6528 | 694,257,605.02 | -0.0447 |
| 23/05/2024 | KFGMIL-A | 7.6975 | 7.8131 | 7.6975 | 698,335,164.89 | 0.0454 |
| 21/05/2024 | KFGMIL-A | 7.6521 | 7.7670 | 7.6521 | 694,595,816.51 | -0.0388 |
| 20/05/2024 | KFGMIL-A | 7.6909 | 0.0000 | 0.0000 | 698,113,667.47 | -0.0039 |
| 17/05/2024 | KFGMIL-A | 7.6948 | 7.8103 | 7.6948 | 698,462,374.98 | -0.0318 |
| 16/05/2024 | KFGMIL-A | 7.7266 | 7.8426 | 7.7266 | 700,844,343.49 | 0.0622 |
| 15/05/2024 | KFGMIL-A | 7.6644 | 7.7795 | 7.6644 | 698,968,973.74 | 0.0737 |
| 14/05/2024 | KFGMIL-A | 7.5907 | 7.7047 | 7.5907 | 692,197,571.61 | 0.0056 |
| 13/05/2024 | KFGMIL-A | 7.5851 | 7.6990 | 7.5851 | 692,434,739.05 | -0.0307 |
| 10/05/2024 | KFGMIL-A | 7.6158 | 7.7301 | 7.6158 | 695,202,174.60 | 0.0647 |
| 09/05/2024 | KFGMIL-A | 7.5511 | 0.0000 | 0.0000 | 689,299,803.92 | -0.0019 |
| 08/05/2024 | KFGMIL-A | 7.5530 | 7.6664 | 7.5530 | 689,454,875.62 | -0.0270 |
| 07/05/2024 | KFGMIL-A | 7.5800 | 7.6938 | 7.5800 | 692,149,112.35 | 0.0454 |
| 03/05/2024 | KFGMIL-A | 7.5346 | 7.6477 | 7.5346 | 688,000,122.85 | 0.2048 |
| 02/05/2024 | KFGMIL-A | 7.3298 | 7.4398 | 7.3298 | 669,298,295.13 | -0.0583 |
| 30/04/2024 | KFGMIL-A | 7.3881 | 7.4990 | 7.3881 | 674,548,381.30 | 0.0123 |
| 29/04/2024 | KFGMIL-A | 7.3758 | 7.4865 | 7.3758 | 673,422,771.89 | -0.0016 |
| 26/04/2024 | KFGMIL-A | 7.3774 | 7.4882 | 7.3774 | 673,572,240.52 | 0.2367 |
| 25/04/2024 | KFGMIL-A | 7.1407 | 7.2479 | 7.1407 | 651,953,578.49 | -0.2123 |
| 24/04/2024 | KFGMIL-A | 7.3530 | 7.4634 | 7.3530 | 672,417,154.41 | 0.0587 |
| 23/04/2024 | KFGMIL-A | 7.2943 | 7.4038 | 7.2943 | 670,053,598.96 | 0.1000 |
| 22/04/2024 | KFGMIL-A | 7.1943 | 7.3023 | 7.1943 | 660,862,972.42 | -0.0156 |
| 19/04/2024 | KFGMIL-A | 7.2099 | 7.3181 | 7.2099 | 677,097,046.07 | -0.0350 |
| 18/04/2024 | KFGMIL-A | 7.2449 | 7.3537 | 7.2449 | 679,635,090.03 | -0.0569 |
| 17/04/2024 | KFGMIL-A | 7.3018 | 7.4114 | 7.3018 | 684,967,997.39 | -0.1715 |
| 11/04/2024 | KFGMIL-A | 7.4733 | 7.5855 | 7.4733 | 701,057,002.43 | 0.0390 |
| 10/04/2024 | KFGMIL-A | 7.4343 | 7.5459 | 7.4343 | 697,405,195.47 | -0.0721 |
| 09/04/2024 | KFGMIL-A | 7.5064 | 7.6191 | 7.5064 | 704,160,568.34 | 0.0525 |
| 05/04/2024 | KFGMIL-A | 7.4539 | 7.5658 | 7.4539 | 699,243,497.32 | -0.0953 |
| 04/04/2024 | KFGMIL-A | 7.5492 | 7.6625 | 7.5492 | 712,795,722.61 | 0.0711 |
| 03/04/2024 | KFGMIL-A | 7.4781 | 7.5904 | 7.4781 | 706,080,955.59 | -0.0055 |
| 02/04/2024 | KFGMIL-A | 7.4836 | 7.5960 | 7.4836 | 705,805,048.96 | -0.0775 |
| 01/04/2024 | KFGMIL-A | 7.5611 | 0.0000 | 0.0000 | 713,113,328.37 | -0.0015 |
| 29/03/2024 | KFGMIL-A | 7.5626 | 0.0000 | 0.0000 | 713,256,547.99 | -0.0022 |
| 28/03/2024 | KFGMIL-A | 7.5648 | 7.6784 | 7.5648 | 724,778,855.72 | 0.0528 |
| 27/03/2024 | KFGMIL-A | 7.5120 | 7.6248 | 7.5120 | 714,980,756.21 | -0.0261 |
| 26/03/2024 | KFGMIL-A | 7.5381 | 7.6513 | 7.5381 | 717,417,180.81 | 0.0139 |
| 25/03/2024 | KFGMIL-A | 7.5242 | 7.6372 | 7.5242 | 716,036,126.06 | 0.0251 |
| 22/03/2024 | KFGMIL-A | 7.4991 | 7.6117 | 7.4991 | 713,750,942.53 | -0.0663 |
| 21/03/2024 | KFGMIL-A | 7.5654 | 7.6790 | 7.5654 | 720,061,716.33 | 0.0975 |
| 20/03/2024 | KFGMIL-A | 7.4679 | 7.5800 | 7.4679 | 710,589,761.29 | 0.0580 |
| 19/03/2024 | KFGMIL-A | 7.4099 | 7.5211 | 7.4099 | 705,080,368.43 | -0.0902 |
| 18/03/2024 | KFGMIL-A | 7.5001 | 7.6127 | 7.5001 | 715,192,700.65 | 0.0529 |
| 15/03/2024 | KFGMIL-A | 7.4472 | 7.5590 | 7.4472 | 709,883,589.12 | -0.0613 |
| 14/03/2024 | KFGMIL-A | 7.5085 | 7.6212 | 7.5085 | 715,770,298.54 | -0.0078 |
| 13/03/2024 | KFGMIL-A | 7.5163 | 7.6291 | 7.5163 | 717,269,636.18 | 0.0145 |
| 12/03/2024 | KFGMIL-A | 7.5018 | 7.6144 | 7.5018 | 716,287,574.58 | 0.0753 |
| 11/03/2024 | KFGMIL-A | 7.4265 | 7.5380 | 7.4265 | 708,906,354.21 | -0.1080 |
| 08/03/2024 | KFGMIL-A | 7.5345 | 7.6476 | 7.5345 | 723,706,590.95 | 0.1156 |
| 07/03/2024 | KFGMIL-A | 7.4189 | 7.5303 | 7.4189 | 712,597,973.99 | 0.0398 |
| 06/03/2024 | KFGMIL-A | 7.3791 | 7.4899 | 7.3791 | 708,754,094.02 | 0.0391 |
| 05/03/2024 | KFGMIL-A | 7.3400 | 7.4502 | 7.3400 | 704,005,044.70 | -0.0657 |
| 04/03/2024 | KFGMIL-A | 7.4057 | 7.5169 | 7.4057 | 710,300,117.29 | 0.0524 |
| 01/03/2024 | KFGMIL-A | 7.3533 | 7.4637 | 7.3533 | 705,271,415.08 | 0.0290 |
| 29/02/2024 | KFGMIL-A | 7.3243 | 7.4343 | 7.3243 | 702,489,785.59 | 0.0720 |
| 28/02/2024 | KFGMIL-A | 7.2523 | 7.3612 | 7.2523 | 695,584,424.04 | -0.0405 |
| 27/02/2024 | KFGMIL-A | 7.2928 | 7.4023 | 7.2928 | 699,179,692.85 | -0.0459 |
| 23/02/2024 | KFGMIL-A | 7.3387 | 7.4489 | 7.3387 | 705,724,022.23 | 0.0425 |
| 22/02/2024 | KFGMIL-A | 7.2962 | 7.4057 | 7.2962 | 701,633,797.47 | 0.1550 |
| 21/02/2024 | KFGMIL-A | 7.1412 | 7.2484 | 7.1412 | 686,537,742.97 | -0.0112 |
| 20/02/2024 | KFGMIL-A | 7.1524 | 7.2598 | 7.1524 | 690,507,244.67 | -0.0538 |
| 19/02/2024 | KFGMIL-A | 7.2062 | 0.0000 | 0.0000 | 695,699,484.17 | -0.0022 |
| 16/02/2024 | KFGMIL-A | 7.2084 | 7.3166 | 7.2084 | 698,089,074.58 | -0.0176 |
| 15/02/2024 | KFGMIL-A | 7.2260 | 7.3345 | 7.2260 | 696,082,062.03 | 0.0911 |
| 14/02/2024 | KFGMIL-A | 7.1349 | 7.2420 | 7.1349 | 687,299,205.51 | 0.0537 |
| 13/02/2024 | KFGMIL-A | 7.0812 | 7.1875 | 7.0812 | 682,481,910.26 | -0.1352 |
| 12/02/2024 | KFGMIL-A | 7.2164 | 7.3247 | 7.2164 | 695,500,228.25 | 0.0815 |
| 09/02/2024 | KFGMIL-A | 7.1349 | 7.2420 | 7.1349 | 688,362,169.55 | 0.0256 |
| 08/02/2024 | KFGMIL-A | 7.1093 | 7.2160 | 7.1093 | 685,889,300.65 | 0.0807 |
| 07/02/2024 | KFGMIL-A | 7.0286 | 7.1341 | 7.0286 | 679,146,366.99 | 0.0563 |
| 06/02/2024 | KFGMIL-A | 6.9723 | 7.0770 | 6.9723 | 679,093,697.61 | 0.0008 |
| 05/02/2024 | KFGMIL-A | 6.9715 | 7.0762 | 6.9715 | 679,025,491.77 | 0.0392 |
| 02/02/2024 | KFGMIL-A | 6.9323 | 7.0364 | 6.9323 | 677,669,983.75 | 0.1301 |
| 01/02/2024 | KFGMIL-A | 6.8022 | 6.9043 | 6.8022 | 665,052,069.49 | 0.0051 |
| 31/01/2024 | KFGMIL-A | 6.7971 | 6.8992 | 6.7971 | 664,881,827.84 | -0.0798 |
| 30/01/2024 | KFGMIL-A | 6.8769 | 6.9802 | 6.8769 | 672,680,868.96 | 0.0279 |
| 29/01/2024 | KFGMIL-A | 6.8490 | 6.9518 | 6.8490 | 669,958,991.12 | 0.0033 |
| 26/01/2024 | KFGMIL-A | 6.8457 | 6.9485 | 6.8457 | 669,639,606.55 | 0.0393 |
| 25/01/2024 | KFGMIL-A | 6.8064 | 6.9086 | 6.8064 | 665,794,082.71 | 0.0247 |
| 24/01/2024 | KFGMIL-A | 6.7817 | 6.8835 | 6.7817 | 663,966,342.22 | 0.0657 |
| 23/01/2024 | KFGMIL-A | 6.7160 | 6.8168 | 6.7160 | 661,594,806.07 | 0.0089 |
| 22/01/2024 | KFGMIL-A | 6.7071 | 6.8078 | 6.7071 | 663,488,838.21 | 0.0669 |
| 19/01/2024 | KFGMIL-A | 6.6402 | 6.7399 | 6.6402 | 657,544,235.28 | 0.0448 |
| 18/01/2024 | KFGMIL-A | 6.5954 | 6.6944 | 6.5954 | 653,109,495.47 | 0.0894 |
| 17/01/2024 | KFGMIL-A | 6.5060 | 6.6037 | 6.5060 | 644,407,643.12 | -0.1170 |
| 16/01/2024 | KFGMIL-A | 6.6230 | 6.7224 | 6.6230 | 661,259,725.36 | -0.0751 |