| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFGMIL-I | 8.2255 | 0.0000 | 0.0000 | 134,433.26 | 0.0023 |
| 08/11/2024 | KFGMIL-I | 8.2232 | 8.2233 | 8.2232 | 134,394.54 | -0.0270 |
| 07/11/2024 | KFGMIL-I | 8.2502 | 8.2503 | 8.2502 | 134,837.14 | 0.1712 |
| 06/11/2024 | KFGMIL-I | 8.0790 | 8.0791 | 8.0790 | 132,038.52 | 0.0070 |
| 05/11/2024 | KFGMIL-I | 8.0720 | 8.0721 | 8.0720 | 131,924.52 | 0.0355 |
| 04/11/2024 | KFGMIL-I | 8.0365 | 8.0366 | 8.0365 | 131,343.79 | 0.0727 |
| 01/11/2024 | KFGMIL-I | 7.9638 | 0.0000 | 0.0000 | 130,155.71 | -0.0004 |
| 31/10/2024 | KFGMIL-I | 7.9642 | 7.9643 | 7.9642 | 130,162.54 | -0.1538 |
| 30/10/2024 | KFGMIL-I | 8.1180 | 8.1181 | 8.1180 | 132,675.89 | -0.0384 |
| 29/10/2024 | KFGMIL-I | 8.1564 | 8.1565 | 8.1564 | 133,304.24 | -0.0118 |
| 28/10/2024 | KFGMIL-I | 8.1682 | 8.1683 | 8.1682 | 133,496.96 | 0.0032 |
| 25/10/2024 | KFGMIL-I | 8.1650 | 8.1651 | 8.1650 | 133,444.25 | 0.0567 |
| 24/10/2024 | KFGMIL-I | 8.1083 | 8.1084 | 8.1083 | 132,516.84 | -0.0362 |
| 22/10/2024 | KFGMIL-I | 8.1445 | 8.1446 | 8.1445 | 133,109.04 | -0.0352 |
| 21/10/2024 | KFGMIL-I | 8.1797 | 8.1798 | 8.1797 | 133,684.19 | -0.0012 |
| 18/10/2024 | KFGMIL-I | 8.1809 | 8.1810 | 8.1809 | 133,704.31 | 0.0492 |
| 17/10/2024 | KFGMIL-I | 8.1317 | 8.1318 | 8.1317 | 132,900.18 | 0.0648 |
| 16/10/2024 | KFGMIL-I | 8.0669 | 8.0670 | 8.0669 | 131,841.38 | -0.1025 |
| 15/10/2024 | KFGMIL-I | 8.1694 | 8.1695 | 8.1694 | 133,516.53 | 0.0634 |
| 11/10/2024 | KFGMIL-I | 8.1060 | 8.1061 | 8.1060 | 132,479.77 | 0.0146 |
| 10/10/2024 | KFGMIL-I | 8.0914 | 8.0915 | 8.0914 | 132,240.47 | 0.0437 |
| 09/10/2024 | KFGMIL-I | 8.0477 | 8.0478 | 8.0477 | 131,526.27 | -0.0051 |
| 08/10/2024 | KFGMIL-I | 8.0528 | 8.0529 | 8.0528 | 131,610.35 | -0.0415 |
| 07/10/2024 | KFGMIL-I | 8.0943 | 8.0944 | 8.0943 | 132,288.14 | 0.0210 |
| 04/10/2024 | KFGMIL-I | 8.0733 | 8.0734 | 8.0733 | 131,945.35 | 0.0089 |
| 03/10/2024 | KFGMIL-I | 8.0644 | 8.0645 | 8.0644 | 131,799.33 | 0.0313 |
| 02/10/2024 | KFGMIL-I | 8.0331 | 8.0332 | 8.0331 | 131,289.05 | 0.0094 |
| 01/10/2024 | KFGMIL-I | 8.0237 | 8.0238 | 8.0237 | 131,135.01 | -0.0590 |
| 30/09/2024 | KFGMIL-I | 8.0827 | 8.0828 | 8.0827 | 132,098.79 | -0.0194 |
| 27/09/2024 | KFGMIL-I | 8.1021 | 8.1022 | 8.1021 | 132,416.75 | 0.0142 |
| 26/09/2024 | KFGMIL-I | 8.0879 | 8.0880 | 8.0879 | 132,184.68 | 0.1348 |
| 25/09/2024 | KFGMIL-I | 7.9531 | 7.9532 | 7.9531 | 129,981.71 | 0.0650 |
| 24/09/2024 | KFGMIL-I | 7.8881 | 7.8882 | 7.8881 | 128,918.40 | 0.0540 |
| 23/09/2024 | KFGMIL-I | 7.8341 | 7.8342 | 7.8341 | 128,035.83 | 0.0117 |
| 20/09/2024 | KFGMIL-I | 7.8224 | 7.8225 | 7.8224 | 127,845.44 | 0.0055 |
| 19/09/2024 | KFGMIL-I | 7.8169 | 7.8170 | 7.8169 | 127,755.67 | 0.1007 |
| 18/09/2024 | KFGMIL-I | 7.7162 | 7.7163 | 7.7162 | 126,109.64 | -0.0378 |
| 17/09/2024 | KFGMIL-I | 7.7540 | 7.7541 | 7.7540 | 126,727.58 | 0.0497 |
| 16/09/2024 | KFGMIL-I | 7.7043 | 7.7044 | 7.7043 | 125,914.56 | -0.0356 |
| 13/09/2024 | KFGMIL-I | 7.7399 | 7.7400 | 7.7399 | 126,495.84 | 0.0803 |
| 12/09/2024 | KFGMIL-I | 7.6596 | 7.6597 | 7.6596 | 125,184.07 | 0.1229 |
| 11/09/2024 | KFGMIL-I | 7.5367 | 7.5368 | 7.5367 | 123,174.78 | 0.0188 |
| 10/09/2024 | KFGMIL-I | 7.5179 | 7.5180 | 7.5179 | 122,868.40 | -0.0139 |
| 09/09/2024 | KFGMIL-I | 7.5318 | 7.5319 | 7.5318 | 123,095.77 | -0.0380 |
| 06/09/2024 | KFGMIL-I | 7.5698 | 7.5699 | 7.5698 | 123,716.70 | -0.0614 |
| 05/09/2024 | KFGMIL-I | 7.6312 | 7.6313 | 7.6312 | 124,720.49 | 0.0279 |
| 04/09/2024 | KFGMIL-I | 7.6033 | 7.6034 | 7.6033 | 124,263.94 | -0.1177 |
| 03/09/2024 | KFGMIL-I | 7.7210 | 7.7211 | 7.7210 | 126,187.26 | -0.0802 |
| 02/09/2024 | KFGMIL-I | 7.8012 | 0.0000 | 0.0000 | 127,498.36 | 0.0016 |
| 30/08/2024 | KFGMIL-I | 7.7996 | 7.7997 | 7.7996 | 127,472.46 | -0.0012 |
| 29/08/2024 | KFGMIL-I | 7.8008 | 7.8009 | 7.8008 | 127,491.52 | 0.0079 |
| 28/08/2024 | KFGMIL-I | 7.7929 | 7.7930 | 7.7929 | 127,362.85 | -0.0036 |
| 27/08/2024 | KFGMIL-I | 7.7965 | 7.7966 | 7.7965 | 127,421.68 | -0.0126 |
| 26/08/2024 | KFGMIL-I | 7.8091 | 0.0000 | 0.0000 | 127,626.81 | -0.0049 |
| 23/08/2024 | KFGMIL-I | 7.8140 | 7.8141 | 7.8140 | 127,707.69 | -0.0600 |
| 22/08/2024 | KFGMIL-I | 7.8740 | 7.8741 | 7.8740 | 128,688.45 | 0.0350 |
| 21/08/2024 | KFGMIL-I | 7.8390 | 7.8391 | 7.8390 | 128,116.49 | 0.0050 |
| 20/08/2024 | KFGMIL-I | 7.8340 | 7.8341 | 7.8340 | 128,034.88 | 0.0505 |
| 19/08/2024 | KFGMIL-I | 7.7835 | 7.7836 | 7.7835 | 127,209.77 | 0.0532 |
| 16/08/2024 | KFGMIL-I | 7.7303 | 7.7304 | 7.7303 | 126,340.02 | 0.1750 |
| 15/08/2024 | KFGMIL-I | 7.5553 | 0.0000 | 0.0000 | 123,479.64 | -0.0005 |
| 14/08/2024 | KFGMIL-I | 7.5558 | 7.5559 | 7.5558 | 123,488.46 | 0.0177 |
| 13/08/2024 | KFGMIL-I | 7.5381 | 7.5382 | 7.5381 | 123,198.34 | 0.1186 |
| 09/08/2024 | KFGMIL-I | 7.4195 | 7.4196 | 7.4195 | 121,260.38 | 0.0714 |
| 08/08/2024 | KFGMIL-I | 7.3481 | 7.3482 | 7.3481 | 120,092.52 | -0.1016 |
| 07/08/2024 | KFGMIL-I | 7.4497 | 7.4498 | 7.4497 | 121,754.25 | 0.2209 |
| 06/08/2024 | KFGMIL-I | 7.2288 | 7.2289 | 7.2288 | 118,143.95 | 0.0430 |
| 05/08/2024 | KFGMIL-I | 7.1858 | 7.1859 | 7.1858 | 117,440.92 | -0.2109 |
| 02/08/2024 | KFGMIL-I | 7.3967 | 7.3968 | 7.3967 | 120,887.82 | -0.3262 |
| 01/08/2024 | KFGMIL-I | 7.7229 | 7.7230 | 7.7229 | 126,218.68 | 0.0891 |
| 31/07/2024 | KFGMIL-I | 7.6338 | 7.6339 | 7.6338 | 124,762.51 | 0.1128 |
| 30/07/2024 | KFGMIL-I | 7.5210 | 7.5211 | 7.5210 | 122,918.57 | 0.0178 |
| 26/07/2024 | KFGMIL-I | 7.5032 | 7.5033 | 7.5032 | 122,627.93 | 0.0682 |
| 25/07/2024 | KFGMIL-I | 7.4350 | 7.4351 | 7.4350 | 121,514.24 | -0.1724 |
| 24/07/2024 | KFGMIL-I | 7.6074 | 7.6075 | 7.6074 | 124,330.44 | -0.1432 |
| 23/07/2024 | KFGMIL-I | 7.7506 | 7.7507 | 7.7506 | 126,670.75 | 0.0360 |
| 19/07/2024 | KFGMIL-I | 7.7146 | 7.7147 | 7.7146 | 126,083.70 | -0.0809 |
| 18/07/2024 | KFGMIL-I | 7.7955 | 7.7956 | 7.7955 | 127,404.77 | -0.0356 |
| 17/07/2024 | KFGMIL-I | 7.8311 | 7.8312 | 7.8311 | 127,986.78 | -0.1071 |
| 16/07/2024 | KFGMIL-I | 7.9382 | 7.9383 | 7.9382 | 129,738.05 | -0.0343 |
| 15/07/2024 | KFGMIL-I | 7.9725 | 7.9726 | 7.9725 | 130,298.57 | -0.0448 |
| 12/07/2024 | KFGMIL-I | 8.0173 | 8.0174 | 8.0173 | 131,030.99 | -0.0317 |
| 11/07/2024 | KFGMIL-I | 8.0490 | 8.0491 | 8.0490 | 131,548.19 | 0.0607 |
| 10/07/2024 | KFGMIL-I | 7.9883 | 7.9884 | 7.9883 | 130,557.06 | 0.0165 |
| 09/07/2024 | KFGMIL-I | 7.9718 | 7.9719 | 7.9718 | 130,287.27 | 0.0025 |
| 08/07/2024 | KFGMIL-I | 7.9693 | 7.9694 | 7.9693 | 130,245.32 | 0.0395 |
| 05/07/2024 | KFGMIL-I | 7.9298 | 7.9299 | 7.9298 | 129,599.81 | 0.0628 |
| 04/07/2024 | KFGMIL-I | 7.8670 | 0.0000 | 0.0000 | 128,574.36 | -0.0032 |
| 03/07/2024 | KFGMIL-I | 7.8702 | 7.8703 | 7.8702 | 128,626.36 | 0.0964 |
| 02/07/2024 | KFGMIL-I | 7.7738 | 7.7739 | 7.7738 | 127,050.47 | 0.0129 |
| 01/07/2024 | KFGMIL-I | 7.7609 | 7.7610 | 7.7609 | 126,839.21 | -0.1030 |
| 28/06/2024 | KFGMIL-I | 7.8639 | 7.8640 | 7.8639 | 128,523.30 | -0.0430 |
| 27/06/2024 | KFGMIL-I | 7.9069 | 7.9070 | 7.9069 | 129,226.09 | 0.0477 |
| 26/06/2024 | KFGMIL-I | 7.8592 | 7.8593 | 7.8592 | 128,445.60 | 0.0368 |
| 25/06/2024 | KFGMIL-I | 7.8224 | 7.8225 | 7.8224 | 127,845.41 | -0.0504 |
| 24/06/2024 | KFGMIL-I | 7.8728 | 7.8729 | 7.8728 | 128,668.87 | 0.0452 |
| 21/06/2024 | KFGMIL-I | 7.8276 | 7.8277 | 7.8276 | 127,929.41 | -0.0942 |
| 20/06/2024 | KFGMIL-I | 7.9218 | 7.9219 | 7.9218 | 129,470.06 | 0.0528 |
| 19/06/2024 | KFGMIL-I | 7.8690 | 0.0000 | 0.0000 | 128,605.89 | -0.0029 |
| 18/06/2024 | KFGMIL-I | 7.8719 | 7.8720 | 7.8719 | 128,654.45 | 0.0375 |
| 17/06/2024 | KFGMIL-I | 7.8344 | 7.8345 | 7.8344 | 128,040.54 | -0.0054 |
| 14/06/2024 | KFGMIL-I | 7.8398 | 7.8399 | 7.8398 | 128,129.45 | -0.0476 |
| 13/06/2024 | KFGMIL-I | 7.8874 | 7.8875 | 7.8874 | 128,907.09 | -0.0098 |
| 12/06/2024 | KFGMIL-I | 7.8972 | 7.8973 | 7.8972 | 129,067.85 | 0.1320 |
| 11/06/2024 | KFGMIL-I | 7.7652 | 7.7653 | 7.7652 | 126,910.55 | 0.0206 |
| 10/06/2024 | KFGMIL-I | 7.7446 | 7.7447 | 7.7446 | 126,573.86 | -0.0500 |
| 07/06/2024 | KFGMIL-I | 7.7946 | 7.7947 | 7.7946 | 127,390.29 | -0.0298 |
| 06/06/2024 | KFGMIL-I | 7.8244 | 7.8245 | 7.8244 | 127,877.47 | 0.0530 |
| 05/06/2024 | KFGMIL-I | 7.7714 | 7.7715 | 7.7714 | 127,011.91 | 0.0845 |
| 04/06/2024 | KFGMIL-I | 7.6869 | 7.6870 | 7.6869 | 125,629.64 | 0.0707 |
| 31/05/2024 | KFGMIL-I | 7.6162 | 7.6163 | 7.6162 | 124,474.69 | -0.0488 |
| 30/05/2024 | KFGMIL-I | 7.6650 | 7.6651 | 7.6650 | 125,272.20 | 0.0040 |
| 29/05/2024 | KFGMIL-I | 7.6610 | 7.6611 | 7.6610 | 125,206.45 | -0.0478 |
| 28/05/2024 | KFGMIL-I | 7.7088 | 7.7089 | 7.7088 | 125,988.42 | 0.0544 |
| 27/05/2024 | KFGMIL-I | 7.6544 | 0.0000 | 0.0000 | 125,098.62 | -0.0015 |
| 24/05/2024 | KFGMIL-I | 7.6559 | 7.6560 | 7.6559 | 125,124.01 | -0.0448 |
| 23/05/2024 | KFGMIL-I | 7.7007 | 7.7008 | 7.7007 | 125,855.60 | 0.0454 |
| 21/05/2024 | KFGMIL-I | 7.6553 | 7.6554 | 7.6553 | 125,113.63 | -0.0388 |
| 20/05/2024 | KFGMIL-I | 7.6941 | 0.0000 | 0.0000 | 125,747.39 | -0.0039 |
| 17/05/2024 | KFGMIL-I | 7.6980 | 7.6981 | 7.6980 | 125,811.10 | -0.0318 |
| 16/05/2024 | KFGMIL-I | 7.7298 | 7.7299 | 7.7298 | 126,330.75 | 0.0622 |
| 15/05/2024 | KFGMIL-I | 7.6676 | 7.6677 | 7.6676 | 125,314.75 | 0.0738 |
| 14/05/2024 | KFGMIL-I | 7.5938 | 7.5939 | 7.5938 | 124,109.37 | 0.0056 |