| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/07/2025 | KFGOLDRMF | 20.4455 | 20.4763 | 20.4148 | 2,162,857,315.93 | -0.2986 |
| 08/07/2025 | KFGOLDRMF | 20.7441 | 20.7753 | 20.7130 | 2,190,750,717.23 | 0.1256 |
| 07/07/2025 | KFGOLDRMF | 20.6185 | 20.6495 | 20.5876 | 2,176,457,731.57 | -0.1535 |
| 04/07/2025 | KFGOLDRMF | 20.7720 | 0.0000 | 0.0000 | 2,192,660,241.07 | -0.1038 |
| 03/07/2025 | KFGOLDRMF | 20.8758 | 20.9072 | 20.8445 | 2,202,145,566.46 | 0.1250 |
| 02/07/2025 | KFGOLDRMF | 20.7508 | 20.7820 | 20.7197 | 2,191,582,035.83 | -0.1089 |
| 01/07/2025 | KFGOLDRMF | 20.8597 | 20.8911 | 20.8284 | 2,200,913,399.78 | 0.2607 |
| 30/06/2025 | KFGOLDRMF | 20.5990 | 20.6300 | 20.5681 | 2,178,078,367.68 | 0.0883 |
| 27/06/2025 | KFGOLDRMF | 20.5107 | 20.5416 | 20.4799 | 2,162,034,577.74 | -0.3162 |
| 26/06/2025 | KFGOLDRMF | 20.8269 | 20.8582 | 20.7957 | 2,190,656,706.81 | 0.0959 |
| 25/06/2025 | KFGOLDRMF | 20.7310 | 20.7622 | 20.6999 | 2,180,399,622.65 | -0.0015 |
| 24/06/2025 | KFGOLDRMF | 20.7325 | 20.7637 | 20.7014 | 2,179,156,985.76 | -0.2929 |
| 23/06/2025 | KFGOLDRMF | 21.0254 | 21.0570 | 20.9939 | 2,206,112,603.06 | 0.0129 |
| 20/06/2025 | KFGOLDRMF | 21.0125 | 21.0441 | 20.9810 | 2,198,295,569.20 | 0.0078 |
| 19/06/2025 | KFGOLDRMF | 21.0047 | 0.0000 | 0.0000 | 2,197,480,835.88 | -0.0705 |
| 18/06/2025 | KFGOLDRMF | 21.0752 | 21.1069 | 21.0436 | 2,200,145,854.37 | 0.0078 |
| 17/06/2025 | KFGOLDRMF | 21.0674 | 21.0991 | 21.0358 | 2,195,774,158.95 | -0.2211 |
| 16/06/2025 | KFGOLDRMF | 21.2885 | 21.3205 | 21.2566 | 2,210,072,028.85 | -0.0586 |
| 13/06/2025 | KFGOLDRMF | 21.3471 | 21.3792 | 21.3151 | 2,212,115,665.65 | 0.3857 |
| 12/06/2025 | KFGOLDRMF | 20.9614 | 20.9929 | 20.9300 | 2,170,985,544.77 | 0.1088 |
| 11/06/2025 | KFGOLDRMF | 20.8526 | 20.8840 | 20.8213 | 2,157,945,653.46 | 0.0671 |
| 10/06/2025 | KFGOLDRMF | 20.7855 | 20.8168 | 20.7543 | 2,146,683,296.38 | 0.0559 |
| 09/06/2025 | KFGOLDRMF | 20.7296 | 20.7608 | 20.6985 | 2,138,930,353.13 | -0.1455 |
| 06/06/2025 | KFGOLDRMF | 20.8751 | 20.9065 | 20.8438 | 2,151,699,990.45 | -0.1710 |
| 05/06/2025 | KFGOLDRMF | 21.0461 | 21.0778 | 21.0145 | 2,168,288,881.27 | 0.0458 |
| 04/06/2025 | KFGOLDRMF | 21.0003 | 21.0319 | 20.9688 | 2,160,955,047.50 | 0.4006 |
| 30/05/2025 | KFGOLDRMF | 20.5997 | 20.6307 | 20.5688 | 2,119,958,889.57 | 0.0804 |
| 29/05/2025 | KFGOLDRMF | 20.5193 | 20.5502 | 20.4885 | 2,108,738,191.86 | -0.2453 |
| 28/05/2025 | KFGOLDRMF | 20.7646 | 20.7958 | 20.7335 | 2,128,140,329.04 | 0.1494 |
| 27/05/2025 | KFGOLDRMF | 20.6152 | 20.6462 | 20.5843 | 2,106,324,946.22 | -0.2290 |
| 26/05/2025 | KFGOLDRMF | 20.8442 | 0.0000 | 0.0000 | 2,129,720,646.11 | -0.0382 |
| 23/05/2025 | KFGOLDRMF | 20.8824 | 20.9138 | 20.8511 | 2,136,568,869.55 | 0.1376 |
| 22/05/2025 | KFGOLDRMF | 20.7448 | 20.7760 | 20.7137 | 2,114,786,491.60 | 0.0247 |
| 21/05/2025 | KFGOLDRMF | 20.7201 | 20.7513 | 20.6890 | 2,105,511,553.57 | 0.4392 |
| 20/05/2025 | KFGOLDRMF | 20.2809 | 20.3114 | 20.2505 | 2,060,259,958.32 | 0.0297 |
| 19/05/2025 | KFGOLDRMF | 20.2512 | 20.2817 | 20.2208 | 2,057,455,409.35 | 0.1338 |
| 16/05/2025 | KFGOLDRMF | 20.1174 | 20.1477 | 20.0872 | 2,044,834,291.11 | 0.2757 |
| 15/05/2025 | KFGOLDRMF | 19.8417 | 19.8716 | 19.8119 | 2,024,744,033.58 | -0.4509 |
| 14/05/2025 | KFGOLDRMF | 20.2926 | 20.3231 | 20.2622 | 2,078,108,035.10 | -0.1313 |
| 13/05/2025 | KFGOLDRMF | 20.4239 | 20.4546 | 20.3933 | 2,107,632,074.05 | -0.4334 |
| 09/05/2025 | KFGOLDRMF | 20.8573 | 20.8887 | 20.8260 | 2,155,529,675.18 | -0.0920 |
| 08/05/2025 | KFGOLDRMF | 20.9493 | 20.9808 | 20.9179 | 2,161,384,593.79 | -0.1707 |
| 07/05/2025 | KFGOLDRMF | 21.1200 | 21.1518 | 21.0883 | 2,176,693,706.19 | -0.0124 |
| 06/05/2025 | KFGOLDRMF | 21.1324 | 21.1642 | 21.1007 | 2,176,101,994.60 | 0.6646 |
| 02/05/2025 | KFGOLDRMF | 20.4678 | 20.4986 | 20.4371 | 2,108,032,068.17 | -0.1642 |
| 30/04/2025 | KFGOLDRMF | 20.6320 | 20.6630 | 20.6011 | 2,127,763,934.02 | -0.1780 |
| 29/04/2025 | KFGOLDRMF | 20.8100 | 20.8413 | 20.7788 | 2,150,605,106.20 | 0.1766 |
| 28/04/2025 | KFGOLDRMF | 20.6334 | 20.6645 | 20.6024 | 2,137,245,636.02 | -0.1250 |
| 25/04/2025 | KFGOLDRMF | 20.7584 | 20.7896 | 20.7273 | 2,138,066,987.38 | -0.2727 |
| 24/04/2025 | KFGOLDRMF | 21.0311 | 21.0627 | 20.9996 | 2,173,189,272.59 | 0.1496 |
| 23/04/2025 | KFGOLDRMF | 20.8815 | 20.9129 | 20.8502 | 2,153,695,136.53 | -0.6824 |
| 22/04/2025 | KFGOLDRMF | 21.5639 | 21.5963 | 21.5316 | 2,214,764,654.41 | 0.2409 |
| 21/04/2025 | KFGOLDRMF | 21.3230 | 21.3551 | 21.2910 | 2,184,896,216.01 | 0.3882 |
| 18/04/2025 | KFGOLDRMF | 20.9348 | 0.0000 | 0.0000 | 2,145,116,662.36 | 0.0029 |
| 17/04/2025 | KFGOLDRMF | 20.9319 | 20.9634 | 20.9005 | 2,141,380,414.93 | 0.1396 |
| 16/04/2025 | KFGOLDRMF | 20.7923 | 20.8236 | 20.7611 | 2,126,249,467.36 | 0.5593 |
| 11/04/2025 | KFGOLDRMF | 20.2330 | 20.2634 | 20.2027 | 2,054,121,614.85 | 0.6192 |
| 10/04/2025 | KFGOLDRMF | 19.6138 | 19.6433 | 19.5844 | 1,983,084,890.39 | 0.3267 |
| 09/04/2025 | KFGOLDRMF | 19.2871 | 19.3161 | 19.2582 | 1,934,255,443.31 | 0.2701 |
| 08/04/2025 | KFGOLDRMF | 19.0170 | 19.0456 | 18.9885 | 1,901,274,538.05 | -0.5057 |
| 04/04/2025 | KFGOLDRMF | 19.5227 | 19.5521 | 19.4934 | 1,951,400,486.91 | -0.3179 |
| 03/04/2025 | KFGOLDRMF | 19.8406 | 19.8705 | 19.8108 | 1,977,776,020.81 | -0.0275 |
| 02/04/2025 | KFGOLDRMF | 19.8681 | 19.8980 | 19.8383 | 1,970,273,151.24 | 0.0041 |
| 01/04/2025 | KFGOLDRMF | 19.8640 | 19.8939 | 19.8342 | 1,960,914,031.73 | 0.3853 |
| 31/03/2025 | KFGOLDRMF | 19.4787 | 0.0000 | 0.0000 | 1,922,874,085.26 | 0.2299 |
| 27/03/2025 | KFGOLDRMF | 19.2488 | 19.2778 | 19.2199 | 1,895,748,340.16 | 0.0751 |
| 26/03/2025 | KFGOLDRMF | 19.1737 | 19.2026 | 19.1449 | 1,889,168,713.34 | -0.0023 |
| 25/03/2025 | KFGOLDRMF | 19.1760 | 19.2049 | 19.1472 | 1,884,009,790.17 | -0.0298 |
| 24/03/2025 | KFGOLDRMF | 19.2058 | 19.2347 | 19.1770 | 1,885,680,692.55 | -0.0393 |
| 21/03/2025 | KFGOLDRMF | 19.2451 | 19.2741 | 19.2162 | 1,897,382,362.11 | -0.0633 |
| 20/03/2025 | KFGOLDRMF | 19.3084 | 19.3375 | 19.2794 | 1,902,235,027.00 | 0.1055 |
| 19/03/2025 | KFGOLDRMF | 19.2029 | 19.2318 | 19.1741 | 1,886,807,803.91 | 0.0333 |
| 18/03/2025 | KFGOLDRMF | 19.1696 | 19.1985 | 19.1408 | 1,881,414,745.28 | 0.2090 |
| 17/03/2025 | KFGOLDRMF | 18.9606 | 18.9891 | 18.9322 | 1,863,651,096.25 | -0.0112 |
| 14/03/2025 | KFGOLDRMF | 18.9718 | 19.0004 | 18.9433 | 1,862,728,290.17 | 0.3112 |
| 13/03/2025 | KFGOLDRMF | 18.6606 | 18.6887 | 18.6326 | 1,833,628,969.44 | 0.0926 |
| 12/03/2025 | KFGOLDRMF | 18.5680 | 18.5960 | 18.5401 | 1,822,106,530.13 | 0.1042 |
| 11/03/2025 | KFGOLDRMF | 18.4638 | 18.4916 | 18.4361 | 1,808,829,763.49 | 0.1155 |
| 10/03/2025 | KFGOLDRMF | 18.3483 | 18.3759 | 18.3208 | 1,793,449,554.63 | -0.1616 |
| 07/03/2025 | KFGOLDRMF | 18.5099 | 18.5378 | 18.4821 | 1,805,711,705.18 | 0.0427 |
| 06/03/2025 | KFGOLDRMF | 18.4672 | 18.4950 | 18.4395 | 1,800,231,809.74 | -0.0884 |
| 05/03/2025 | KFGOLDRMF | 18.5556 | 18.5835 | 18.5278 | 1,801,264,294.27 | 0.0249 |
| 04/03/2025 | KFGOLDRMF | 18.5307 | 18.5586 | 18.5029 | 1,797,586,568.22 | 0.2637 |
| 03/03/2025 | KFGOLDRMF | 18.2670 | 18.2945 | 18.2396 | 1,771,803,963.69 | 0.0725 |
| 28/02/2025 | KFGOLDRMF | 18.1945 | 18.2219 | 18.1672 | 1,773,892,599.40 | -0.1704 |
| 27/02/2025 | KFGOLDRMF | 18.3649 | 18.3925 | 18.3374 | 1,782,446,036.77 | -0.2400 |
| 26/02/2025 | KFGOLDRMF | 18.6049 | 18.6329 | 18.5770 | 1,807,263,131.25 | -0.1242 |
| 25/02/2025 | KFGOLDRMF | 18.7291 | 18.7573 | 18.7010 | 1,816,084,557.63 | -0.0224 |
| 24/02/2025 | KFGOLDRMF | 18.7515 | 18.7797 | 18.7234 | 1,817,574,597.67 | 0.1381 |
| 21/02/2025 | KFGOLDRMF | 18.6134 | 18.6414 | 18.5855 | 1,801,232,940.15 | -0.1980 |
| 20/02/2025 | KFGOLDRMF | 18.8114 | 18.8397 | 18.7832 | 1,819,544,316.26 | 0.1177 |
| 19/02/2025 | KFGOLDRMF | 18.6937 | 18.7218 | 18.6657 | 1,803,370,326.09 | 0.1283 |
| 18/02/2025 | KFGOLDRMF | 18.5654 | 18.5933 | 18.5376 | 1,794,307,255.49 | 0.0774 |
| 17/02/2025 | KFGOLDRMF | 18.4880 | 0.0000 | 0.0000 | 1,786,825,783.98 | -0.2230 |
| 14/02/2025 | KFGOLDRMF | 18.7110 | 18.7392 | 18.6829 | 1,805,643,369.03 | 0.1705 |
| 13/02/2025 | KFGOLDRMF | 18.5405 | 18.5684 | 18.5127 | 1,784,111,449.68 | -0.0230 |
| 11/02/2025 | KFGOLDRMF | 18.5635 | 18.5914 | 18.5357 | 1,778,688,775.31 | 0.0377 |
| 10/02/2025 | KFGOLDRMF | 18.5258 | 18.5537 | 18.4980 | 1,766,146,186.97 | 0.2099 |
| 07/02/2025 | KFGOLDRMF | 18.3159 | 18.3435 | 18.2884 | 1,743,788,135.78 | 0.0916 |
| 06/02/2025 | KFGOLDRMF | 18.2243 | 18.2517 | 18.1970 | 1,735,575,295.52 | -0.0620 |
| 05/02/2025 | KFGOLDRMF | 18.2863 | 18.3138 | 18.2589 | 1,741,778,923.94 | 0.3059 |
| 04/02/2025 | KFGOLDRMF | 17.9804 | 18.0075 | 17.9534 | 1,714,567,791.46 | 0.1299 |
| 03/02/2025 | KFGOLDRMF | 17.8505 | 17.8774 | 17.8237 | 1,703,996,426.03 | 0.0580 |
| 31/01/2025 | KFGOLDRMF | 17.7925 | 17.8193 | 17.7658 | 1,697,432,076.99 | 0.2915 |
| 30/01/2025 | KFGOLDRMF | 17.5010 | 0.0000 | 0.0000 | 1,669,619,680.14 | -0.0038 |
| 29/01/2025 | KFGOLDRMF | 17.5048 | 0.0000 | 0.0000 | 1,669,978,696.72 | -0.0065 |
| 28/01/2025 | KFGOLDRMF | 17.5113 | 0.0000 | 0.0000 | 1,670,606,785.36 | -0.1328 |
| 27/01/2025 | KFGOLDRMF | 17.6441 | 17.6707 | 17.6176 | 1,682,377,356.96 | -0.0454 |
| 24/01/2025 | KFGOLDRMF | 17.6895 | 17.7161 | 17.6630 | 1,688,114,315.19 | 0.0893 |
| 23/01/2025 | KFGOLDRMF | 17.6002 | 17.6267 | 17.5738 | 1,677,687,910.68 | 0.0255 |
| 22/01/2025 | KFGOLDRMF | 17.5747 | 17.6012 | 17.5483 | 1,674,438,706.65 | 0.1645 |
| 21/01/2025 | KFGOLDRMF | 17.4102 | 17.4364 | 17.3841 | 1,659,867,607.32 | 0.1044 |
| 20/01/2025 | KFGOLDRMF | 17.3058 | 0.0000 | 0.0000 | 1,649,906,501.72 | -0.0705 |
| 17/01/2025 | KFGOLDRMF | 17.3763 | 17.4025 | 17.3502 | 1,653,335,840.94 | 0.0935 |
| 16/01/2025 | KFGOLDRMF | 17.2828 | 17.3088 | 17.2569 | 1,641,229,855.34 | 0.0524 |
| 15/01/2025 | KFGOLDRMF | 17.2304 | 17.2563 | 17.2046 | 1,632,424,726.10 | 0.1209 |
| 14/01/2025 | KFGOLDRMF | 17.1095 | 17.1353 | 17.0838 | 1,620,275,761.89 | -0.1191 |
| 13/01/2025 | KFGOLDRMF | 17.2286 | 17.2545 | 17.2028 | 1,629,976,420.13 | 0.0600 |
| 10/01/2025 | KFGOLDRMF | 17.1686 | 17.1945 | 17.1428 | 1,618,815,670.79 | 0.0660 |
| 09/01/2025 | KFGOLDRMF | 17.1026 | 0.0000 | 0.0000 | 1,612,593,497.21 | 0.0675 |
| 08/01/2025 | KFGOLDRMF | 17.0351 | 17.0608 | 17.0095 | 1,615,457,583.19 | 0.0664 |
| 07/01/2025 | KFGOLDRMF | 16.9687 | 16.9943 | 16.9432 | 1,608,525,030.56 | 0.0790 |