| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFGOOD | 9.4080 | 9.4693 | 9.4080 | 387,936,801.91 | 0.0228 |
| 21/01/2025 | KFGOOD | 9.3852 | 9.4463 | 9.3852 | 387,026,725.47 | 0.0305 |
| 20/01/2025 | KFGOOD | 9.3547 | 9.4156 | 9.3547 | 385,765,475.60 | -0.0066 |
| 17/01/2025 | KFGOOD | 9.3613 | 9.4222 | 9.3613 | 387,154,371.48 | -0.0296 |
| 16/01/2025 | KFGOOD | 9.3909 | 9.4520 | 9.3909 | 388,420,910.57 | 0.0094 |
| 15/01/2025 | KFGOOD | 9.3815 | 9.4426 | 9.3815 | 388,287,422.90 | 0.0407 |
| 14/01/2025 | KFGOOD | 9.3408 | 9.4016 | 9.3408 | 386,600,251.08 | -0.0188 |
| 13/01/2025 | KFGOOD | 9.3596 | 9.4205 | 9.3596 | 387,424,798.70 | -0.0223 |
| 10/01/2025 | KFGOOD | 9.3819 | 9.4430 | 9.3819 | 388,365,874.17 | 0.0142 |
| 09/01/2025 | KFGOOD | 9.3677 | 9.4287 | 9.3677 | 387,942,958.98 | -0.0572 |
| 08/01/2025 | KFGOOD | 9.4249 | 9.4863 | 9.4249 | 390,325,180.27 | -0.0024 |
| 07/01/2025 | KFGOOD | 9.4273 | 9.4887 | 9.4273 | 390,424,587.85 | 0.0374 |
| 06/01/2025 | KFGOOD | 9.3899 | 9.4510 | 9.3899 | 389,171,941.70 | -0.0460 |
| 03/01/2025 | KFGOOD | 9.4359 | 9.4973 | 9.4359 | 391,076,274.23 | 0.0131 |
| 02/01/2025 | KFGOOD | 9.4228 | 9.4841 | 9.4228 | 390,730,172.80 | -0.0363 |
| 30/12/2024 | KFGOOD | 9.4591 | 9.5207 | 9.4591 | 392,562,229.59 | -0.0032 |
| 27/12/2024 | KFGOOD | 9.4623 | 9.5239 | 9.4623 | 392,695,076.89 | 0.0136 |
| 26/12/2024 | KFGOOD | 9.4487 | 9.5102 | 9.4487 | 392,143,810.02 | -0.0138 |
| 25/12/2024 | KFGOOD | 9.4625 | 9.5241 | 9.4625 | 392,715,366.05 | 0.0146 |
| 24/12/2024 | KFGOOD | 9.4479 | 9.5094 | 9.4479 | 396,744,393.08 | 0.0293 |
| 23/12/2024 | KFGOOD | 9.4186 | 9.4799 | 9.4186 | 395,752,654.62 | 0.0570 |
| 20/12/2024 | KFGOOD | 9.3616 | 9.4226 | 9.3616 | 396,370,898.45 | -0.0255 |
| 19/12/2024 | KFGOOD | 9.3871 | 9.4482 | 9.3871 | 397,448,175.46 | -0.0673 |
| 18/12/2024 | KFGOOD | 9.4544 | 9.5160 | 9.4544 | 400,448,918.88 | 0.0032 |
| 17/12/2024 | KFGOOD | 9.4512 | 9.5127 | 9.4512 | 400,316,103.66 | -0.0697 |
| 16/12/2024 | KFGOOD | 9.5209 | 9.5829 | 9.5209 | 407,597,912.59 | -0.0304 |
| 13/12/2024 | KFGOOD | 9.5513 | 9.6135 | 9.5513 | 410,181,199.15 | -0.0219 |
| 12/12/2024 | KFGOOD | 9.5732 | 9.6355 | 9.5732 | 411,120,483.63 | -0.0163 |
| 11/12/2024 | KFGOOD | 9.5895 | 9.6519 | 9.5895 | 412,779,820.31 | -0.0078 |
| 09/12/2024 | KFGOOD | 9.5973 | 9.6598 | 9.5973 | 413,135,185.02 | -0.0143 |
| 06/12/2024 | KFGOOD | 9.6116 | 9.6742 | 9.6116 | 414,240,955.31 | 0.0128 |
| 04/12/2024 | KFGOOD | 9.5988 | 9.6613 | 9.5988 | 413,689,230.56 | -0.0124 |
| 03/12/2024 | KFGOOD | 9.6112 | 9.6738 | 9.6112 | 414,218,105.67 | 0.0627 |
| 02/12/2024 | KFGOOD | 9.5485 | 9.6107 | 9.5485 | 411,807,792.01 | 0.0284 |
| 29/11/2024 | KFGOOD | 9.5201 | 9.5821 | 9.5201 | 410,556,659.09 | -0.0087 |
| 28/11/2024 | KFGOOD | 9.5288 | 9.5908 | 9.5288 | 410,968,498.68 | -0.0022 |
| 27/11/2024 | KFGOOD | 9.5310 | 9.5931 | 9.5310 | 411,064,734.34 | -0.0227 |
| 26/11/2024 | KFGOOD | 9.5537 | 9.6159 | 9.5537 | 412,065,230.82 | -0.0192 |
| 25/11/2024 | KFGOOD | 9.5729 | 9.6352 | 9.5729 | 413,145,443.96 | 0.0017 |
| 22/11/2024 | KFGOOD | 9.5712 | 9.6335 | 9.5712 | 413,073,279.63 | 0.0181 |
| 21/11/2024 | KFGOOD | 9.5531 | 9.6153 | 9.5531 | 412,288,085.02 | -0.0060 |
| 20/11/2024 | KFGOOD | 9.5591 | 9.6213 | 9.5591 | 412,665,890.11 | -0.0071 |
| 19/11/2024 | KFGOOD | 9.5662 | 9.6285 | 9.5662 | 412,973,434.32 | 0.0240 |
| 18/11/2024 | KFGOOD | 9.5422 | 9.6043 | 9.5422 | 412,459,397.45 | 0.0275 |
| 15/11/2024 | KFGOOD | 9.5147 | 9.5766 | 9.5147 | 411,268,645.27 | -0.0206 |
| 14/11/2024 | KFGOOD | 9.5353 | 9.5974 | 9.5353 | 412,154,653.59 | -0.0185 |
| 13/11/2024 | KFGOOD | 9.5538 | 9.6160 | 9.5538 | 412,942,697.94 | 0.0091 |
| 12/11/2024 | KFGOOD | 9.5447 | 9.6068 | 9.5447 | 412,606,249.78 | -0.0205 |
| 11/11/2024 | KFGOOD | 9.5652 | 9.6275 | 9.5652 | 413,555,827.75 | -0.0278 |
| 08/11/2024 | KFGOOD | 9.5930 | 9.6555 | 9.5930 | 414,778,524.80 | -0.0063 |
| 07/11/2024 | KFGOOD | 9.5993 | 9.6618 | 9.5993 | 415,048,547.62 | -0.0084 |
| 06/11/2024 | KFGOOD | 9.6077 | 9.6703 | 9.6077 | 415,423,655.99 | -0.0620 |
| 05/11/2024 | KFGOOD | 9.6697 | 9.7327 | 9.6697 | 426,074,149.89 | 0.0344 |
| 04/11/2024 | KFGOOD | 9.6353 | 9.6980 | 9.6353 | 424,418,024.01 | -0.0001 |
| 01/11/2024 | KFGOOD | 9.6354 | 9.6981 | 9.6354 | 426,323,358.98 | -0.0025 |
| 31/10/2024 | KFGOOD | 9.6379 | 9.7006 | 9.6379 | 426,534,566.36 | 0.0337 |
| 30/10/2024 | KFGOOD | 9.6042 | 9.6667 | 9.6042 | 425,892,641.15 | -0.0191 |
| 29/10/2024 | KFGOOD | 9.6233 | 9.6860 | 9.6233 | 426,831,834.59 | -0.0031 |
| 28/10/2024 | KFGOOD | 9.6264 | 9.6891 | 9.6264 | 427,243,682.78 | -0.0199 |
| 25/10/2024 | KFGOOD | 9.6463 | 9.7091 | 9.6463 | 428,129,219.64 | 0.0077 |
| 24/10/2024 | KFGOOD | 9.6386 | 9.7014 | 9.6386 | 427,786,714.82 | -0.0400 |
| 22/10/2024 | KFGOOD | 9.6786 | 9.7416 | 9.6786 | 429,953,195.72 | -0.0533 |
| 21/10/2024 | KFGOOD | 9.7319 | 9.7953 | 9.7319 | 432,345,287.26 | -0.0018 |
| 18/10/2024 | KFGOOD | 9.7337 | 9.7971 | 9.7337 | 436,955,005.17 | -0.0183 |
| 17/10/2024 | KFGOOD | 9.7520 | 9.8155 | 9.7520 | 437,776,420.73 | 0.0306 |
| 16/10/2024 | KFGOOD | 9.7214 | 9.7847 | 9.7214 | 437,577,619.73 | 0.0628 |
| 15/10/2024 | KFGOOD | 9.6586 | 9.7215 | 9.6586 | 434,835,899.82 | -0.0079 |
| 11/10/2024 | KFGOOD | 9.6665 | 9.7294 | 9.6665 | 435,398,033.71 | 0.0059 |
| 10/10/2024 | KFGOOD | 9.6606 | 9.7235 | 9.6606 | 435,183,105.39 | 0.0309 |
| 09/10/2024 | KFGOOD | 9.6297 | 9.6924 | 9.6297 | 433,762,815.71 | 0.0133 |
| 08/10/2024 | KFGOOD | 9.6164 | 9.6790 | 9.6164 | 433,164,679.13 | 0.0048 |
| 07/10/2024 | KFGOOD | 9.6116 | 9.6742 | 9.6116 | 432,949,768.36 | 0.0046 |
| 04/10/2024 | KFGOOD | 9.6070 | 9.6695 | 9.6070 | 432,756,628.33 | -0.0020 |
| 03/10/2024 | KFGOOD | 9.6090 | 9.6716 | 9.6090 | 433,342,540.47 | -0.0122 |
| 02/10/2024 | KFGOOD | 9.6212 | 9.6838 | 9.6212 | 433,985,990.38 | -0.0263 |
| 01/10/2024 | KFGOOD | 9.6475 | 9.7103 | 9.6475 | 435,155,882.62 | 0.0385 |
| 30/09/2024 | KFGOOD | 9.6090 | 9.6716 | 9.6090 | 433,412,719.18 | 0.0025 |
| 27/09/2024 | KFGOOD | 9.6065 | 9.6690 | 9.6065 | 433,417,754.23 | -0.0139 |
| 26/09/2024 | KFGOOD | 9.6204 | 9.6830 | 9.6204 | 433,945,009.96 | -0.0241 |
| 25/09/2024 | KFGOOD | 9.6445 | 9.7073 | 9.6445 | 435,030,682.26 | 0.0087 |
| 24/09/2024 | KFGOOD | 9.6358 | 9.6985 | 9.6358 | 434,647,933.61 | 0.0360 |
| 23/09/2024 | KFGOOD | 9.5998 | 9.6623 | 9.5998 | 433,048,861.73 | -0.0066 |
| 20/09/2024 | KFGOOD | 9.6064 | 9.6689 | 9.6064 | 433,345,206.11 | -0.0081 |
| 19/09/2024 | KFGOOD | 9.6145 | 9.6771 | 9.6145 | 433,753,713.16 | 0.0605 |
| 18/09/2024 | KFGOOD | 9.5540 | 9.6162 | 9.5540 | 435,657,903.75 | -0.0067 |
| 17/09/2024 | KFGOOD | 9.5607 | 9.6229 | 9.5607 | 435,766,768.35 | 0.0058 |
| 16/09/2024 | KFGOOD | 9.5549 | 9.6171 | 9.5549 | 435,707,625.67 | 0.0199 |
| 13/09/2024 | KFGOOD | 9.5350 | 9.5971 | 9.5350 | 434,818,714.27 | 0.0113 |
| 12/09/2024 | KFGOOD | 9.5237 | 9.5857 | 9.5237 | 434,828,707.65 | 0.0048 |
| 11/09/2024 | KFGOOD | 9.5189 | 9.5809 | 9.5189 | 434,891,336.34 | -0.0242 |
| 10/09/2024 | KFGOOD | 9.5431 | 9.6052 | 9.5431 | 437,149,645.57 | 0.0071 |
| 09/09/2024 | KFGOOD | 9.5360 | 9.5981 | 9.5360 | 436,901,799.65 | 0.0104 |
| 06/09/2024 | KFGOOD | 9.5256 | 9.5876 | 9.5256 | 436,537,708.46 | 0.0686 |
| 05/09/2024 | KFGOOD | 9.4570 | 9.5186 | 9.4570 | 433,587,652.90 | 0.1057 |
| 04/09/2024 | KFGOOD | 9.3513 | 9.4122 | 9.3513 | 430,585,422.05 | 0.0071 |
| 03/09/2024 | KFGOOD | 9.3442 | 9.4050 | 9.3442 | 430,294,218.43 | 0.0181 |
| 02/09/2024 | KFGOOD | 9.3261 | 9.3868 | 9.3261 | 429,409,151.69 | -0.0073 |
| 30/08/2024 | KFGOOD | 9.3334 | 9.3942 | 9.3334 | 429,807,564.71 | -0.0031 |
| 29/08/2024 | KFGOOD | 9.3365 | 9.3973 | 9.3365 | 429,992,387.81 | -0.0146 |
| 28/08/2024 | KFGOOD | 9.3511 | 9.4120 | 9.3511 | 430,656,706.81 | 0.0088 |
| 27/08/2024 | KFGOOD | 9.3423 | 9.4031 | 9.3423 | 430,254,569.79 | 0.0023 |
| 26/08/2024 | KFGOOD | 9.3400 | 9.4008 | 9.3400 | 430,146,000.51 | 0.0244 |
| 23/08/2024 | KFGOOD | 9.3156 | 9.3763 | 9.3156 | 429,021,669.71 | 0.0287 |
| 22/08/2024 | KFGOOD | 9.2869 | 9.3474 | 9.2869 | 427,701,259.83 | 0.0054 |
| 21/08/2024 | KFGOOD | 9.2815 | 9.3419 | 9.2815 | 428,845,072.24 | 0.0210 |
| 20/08/2024 | KFGOOD | 9.2605 | 9.3208 | 9.2605 | 428,252,709.22 | 0.0107 |
| 19/08/2024 | KFGOOD | 9.2498 | 9.3100 | 9.2498 | 428,051,069.64 | 0.0492 |
| 16/08/2024 | KFGOOD | 9.2006 | 9.2605 | 9.2006 | 425,910,777.47 | 0.0184 |
| 15/08/2024 | KFGOOD | 9.1822 | 9.2420 | 9.1822 | 424,991,654.45 | -0.0036 |
| 14/08/2024 | KFGOOD | 9.1858 | 9.2456 | 9.1858 | 425,187,232.66 | -0.0165 |
| 13/08/2024 | KFGOOD | 9.2023 | 9.2622 | 9.2023 | 426,049,148.28 | 0.0043 |
| 09/08/2024 | KFGOOD | 9.1980 | 9.2579 | 9.1980 | 426,122,048.78 | 0.0058 |
| 08/08/2024 | KFGOOD | 9.1922 | 9.2520 | 9.1922 | 426,165,786.01 | 0.0181 |
| 07/08/2024 | KFGOOD | 9.1741 | 9.2338 | 9.1741 | 425,324,545.73 | 0.0372 |
| 06/08/2024 | KFGOOD | 9.1369 | 9.1964 | 9.1369 | 425,035,045.06 | -0.0041 |
| 05/08/2024 | KFGOOD | 9.1410 | 9.2005 | 9.1410 | 425,230,819.04 | -0.0610 |
| 02/08/2024 | KFGOOD | 9.2020 | 9.2619 | 9.2020 | 429,525,889.15 | -0.0123 |
| 01/08/2024 | KFGOOD | 9.2143 | 9.2743 | 9.2143 | 430,045,638.86 | 0.0076 |
| 31/07/2024 | KFGOOD | 9.2067 | 9.2666 | 9.2067 | 430,618,876.29 | 0.0333 |
| 30/07/2024 | KFGOOD | 9.1734 | 9.2331 | 9.1734 | 429,113,906.53 | -0.0122 |
| 26/07/2024 | KFGOOD | 9.1856 | 9.2454 | 9.1856 | 429,697,232.89 | 0.0394 |
| 25/07/2024 | KFGOOD | 9.1462 | 9.2058 | 9.1462 | 427,851,690.48 | -0.0093 |
| 24/07/2024 | KFGOOD | 9.1555 | 9.2151 | 9.1555 | 428,325,845.06 | -0.0073 |