| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFGOLDRMF | 22.5300 | 22.5639 | 22.4962 | 2,471,177,385.72 | -0.1953 |
| 16/09/2025 | KFGOLDRMF | 22.7253 | 22.7595 | 22.6912 | 2,478,864,650.47 | 0.2665 |
| 15/09/2025 | KFGOLDRMF | 22.4588 | 22.4926 | 22.4251 | 2,444,546,567.89 | -0.2232 |
| 12/09/2025 | KFGOLDRMF | 22.6820 | 22.7161 | 22.6480 | 2,465,918,763.81 | 0.3166 |
| 11/09/2025 | KFGOLDRMF | 22.3654 | 22.3990 | 22.3319 | 2,425,273,909.10 | -0.0226 |
| 10/09/2025 | KFGOLDRMF | 22.3880 | 22.4217 | 22.3544 | 2,428,418,869.41 | -0.1006 |
| 09/09/2025 | KFGOLDRMF | 22.4886 | 22.5224 | 22.4549 | 2,440,499,877.12 | 0.2895 |
| 08/09/2025 | KFGOLDRMF | 22.1991 | 22.2325 | 22.1658 | 2,410,145,492.63 | 0.3762 |
| 05/09/2025 | KFGOLDRMF | 21.8229 | 21.8557 | 21.7902 | 2,372,164,773.61 | -0.0322 |
| 04/09/2025 | KFGOLDRMF | 21.8551 | 21.8880 | 21.8223 | 2,369,125,784.41 | 0.0077 |
| 03/09/2025 | KFGOLDRMF | 21.8474 | 21.8803 | 21.8146 | 2,362,816,093.53 | 0.4335 |
| 02/09/2025 | KFGOLDRMF | 21.4139 | 21.4461 | 21.3818 | 2,311,039,120.62 | 0.0011 |
| 01/09/2025 | KFGOLDRMF | 21.4128 | 0.0000 | 0.0000 | 2,310,922,961.27 | 0.3394 |
| 29/08/2025 | KFGOLDRMF | 21.0734 | 21.1051 | 21.0418 | 2,275,650,317.54 | 0.0768 |
| 28/08/2025 | KFGOLDRMF | 20.9966 | 21.0282 | 20.9651 | 2,266,042,883.36 | 0.0938 |
| 27/08/2025 | KFGOLDRMF | 20.9028 | 20.9343 | 20.8714 | 2,254,155,164.00 | -0.0069 |
| 26/08/2025 | KFGOLDRMF | 20.9097 | 20.9412 | 20.8783 | 2,253,408,415.50 | 0.1037 |
| 25/08/2025 | KFGOLDRMF | 20.8060 | 20.8373 | 20.7748 | 2,240,264,787.80 | 0.1878 |
| 22/08/2025 | KFGOLDRMF | 20.6182 | 20.6492 | 20.5873 | 2,221,913,388.30 | -0.0757 |
| 21/08/2025 | KFGOLDRMF | 20.6939 | 20.7250 | 20.6629 | 2,230,228,802.98 | 0.1274 |
| 20/08/2025 | KFGOLDRMF | 20.5665 | 20.5974 | 20.5357 | 2,215,367,529.45 | -0.1139 |
| 19/08/2025 | KFGOLDRMF | 20.6804 | 20.7115 | 20.6494 | 2,224,324,596.55 | -0.0158 |
| 18/08/2025 | KFGOLDRMF | 20.6962 | 20.7273 | 20.6652 | 2,222,567,003.46 | -0.0044 |
| 15/08/2025 | KFGOLDRMF | 20.7006 | 20.7318 | 20.6695 | 2,221,739,480.25 | -0.0445 |
| 14/08/2025 | KFGOLDRMF | 20.7451 | 20.7763 | 20.7140 | 2,223,769,007.95 | -0.0850 |
| 13/08/2025 | KFGOLDRMF | 20.8301 | 20.8614 | 20.7989 | 2,226,574,913.76 | -0.3079 |
| 08/08/2025 | KFGOLDRMF | 21.1380 | 21.1698 | 21.1063 | 2,260,669,020.35 | 0.1994 |
| 07/08/2025 | KFGOLDRMF | 20.9386 | 20.9701 | 20.9072 | 2,240,880,834.87 | 0.0757 |
| 06/08/2025 | KFGOLDRMF | 20.8629 | 20.8943 | 20.8316 | 2,230,314,449.10 | 0.0171 |
| 05/08/2025 | KFGOLDRMF | 20.8458 | 20.8772 | 20.8145 | 2,228,092,484.15 | 0.0283 |
| 04/08/2025 | KFGOLDRMF | 20.8175 | 20.8488 | 20.7863 | 2,222,856,237.12 | 0.3524 |
| 01/08/2025 | KFGOLDRMF | 20.4651 | 20.4959 | 20.4344 | 2,183,143,557.10 | -0.0956 |
| 31/07/2025 | KFGOLDRMF | 20.5607 | 20.5916 | 20.5299 | 2,192,545,687.03 | -0.1614 |
| 30/07/2025 | KFGOLDRMF | 20.7221 | 20.7533 | 20.6910 | 2,206,893,741.05 | 0.0391 |
| 29/07/2025 | KFGOLDRMF | 20.6830 | 20.7141 | 20.6520 | 2,197,056,295.94 | -0.0666 |
| 25/07/2025 | KFGOLDRMF | 20.7496 | 20.7808 | 20.7185 | 2,202,292,637.32 | -0.1831 |
| 24/07/2025 | KFGOLDRMF | 20.9327 | 20.9642 | 20.9013 | 2,223,091,447.51 | -0.3094 |
| 23/07/2025 | KFGOLDRMF | 21.2421 | 21.2741 | 21.2102 | 2,252,758,171.82 | 0.2066 |
| 22/07/2025 | KFGOLDRMF | 21.0355 | 21.0672 | 21.0039 | 2,228,629,502.25 | 0.1419 |
| 21/07/2025 | KFGOLDRMF | 20.8936 | 20.9250 | 20.8623 | 2,213,721,523.95 | 0.0873 |
| 18/07/2025 | KFGOLDRMF | 20.8063 | 20.8376 | 20.7751 | 2,202,669,834.36 | 0.0173 |
| 17/07/2025 | KFGOLDRMF | 20.7890 | 20.8203 | 20.7578 | 2,200,514,207.56 | 0.0227 |
| 16/07/2025 | KFGOLDRMF | 20.7663 | 20.7975 | 20.7352 | 2,196,688,461.09 | -0.2252 |
| 15/07/2025 | KFGOLDRMF | 20.9915 | 21.0231 | 20.9600 | 2,219,353,119.04 | 0.0999 |
| 14/07/2025 | KFGOLDRMF | 20.8916 | 20.9230 | 20.8603 | 2,208,657,626.12 | 0.1846 |
| 11/07/2025 | KFGOLDRMF | 20.7070 | 20.7382 | 20.6759 | 2,186,811,972.23 | 0.2615 |
| 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 |