| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFGOOD | 9.1628 | 9.2225 | 9.1628 | 428,699,840.44 | -0.0358 |
| 19/07/2024 | KFGOOD | 9.1986 | 9.2585 | 9.1986 | 430,375,765.35 | -0.0159 |
| 18/07/2024 | KFGOOD | 9.2145 | 9.2745 | 9.2145 | 431,189,388.45 | 0.0186 |
| 17/07/2024 | KFGOOD | 9.1959 | 9.2558 | 9.1959 | 432,592,619.80 | -0.0001 |
| 16/07/2024 | KFGOOD | 9.1960 | 9.2559 | 9.1960 | 432,605,532.82 | -0.0088 |
| 15/07/2024 | KFGOOD | 9.2048 | 9.2647 | 9.2048 | 433,013,692.07 | -0.0022 |
| 12/07/2024 | KFGOOD | 9.2070 | 9.2669 | 9.2070 | 433,145,867.14 | 0.0178 |
| 11/07/2024 | KFGOOD | 9.1892 | 9.2490 | 9.1892 | 432,307,431.98 | 0.0089 |
| 10/07/2024 | KFGOOD | 9.1803 | 9.2401 | 9.1803 | 431,880,629.62 | 0.0103 |
| 09/07/2024 | KFGOOD | 9.1700 | 9.2297 | 9.1700 | 433,163,984.01 | 0.0018 |
| 08/07/2024 | KFGOOD | 9.1682 | 9.2279 | 9.1682 | 433,083,962.62 | 0.0247 |
| 05/07/2024 | KFGOOD | 9.1435 | 9.2030 | 9.1435 | 431,963,959.36 | 0.0272 |
| 04/07/2024 | KFGOOD | 9.1163 | 9.1757 | 9.1163 | 431,044,200.92 | 0.0108 |
| 03/07/2024 | KFGOOD | 9.1055 | 9.1648 | 9.1055 | 430,533,460.18 | 0.0119 |
| 02/07/2024 | KFGOOD | 9.0936 | 9.1528 | 9.0936 | 430,106,753.74 | -0.0207 |
| 01/07/2024 | KFGOOD | 9.1143 | 9.1736 | 9.1143 | 432,746,832.52 | -0.0079 |
| 28/06/2024 | KFGOOD | 9.1222 | 9.1816 | 9.1222 | 433,125,262.70 | -0.0129 |
| 27/06/2024 | KFGOOD | 9.1351 | 9.1946 | 9.1351 | 433,738,429.54 | -0.0202 |
| 26/06/2024 | KFGOOD | 9.1553 | 9.2149 | 9.1553 | 434,704,502.90 | -0.0045 |
| 25/06/2024 | KFGOOD | 9.1598 | 9.2194 | 9.1598 | 434,953,743.53 | 0.0099 |
| 24/06/2024 | KFGOOD | 9.1499 | 9.2095 | 9.1499 | 434,778,668.45 | 0.0243 |
| 21/06/2024 | KFGOOD | 9.1256 | 9.1850 | 9.1256 | 434,267,762.90 | 0.0224 |
| 20/06/2024 | KFGOOD | 9.1032 | 9.1625 | 9.1032 | 433,198,878.29 | -0.0130 |
| 19/06/2024 | KFGOOD | 9.1162 | 9.1756 | 9.1162 | 433,781,915.06 | 0.0139 |
| 18/06/2024 | KFGOOD | 9.1023 | 9.1616 | 9.1023 | 433,223,971.54 | -0.0054 |
| 17/06/2024 | KFGOOD | 9.1077 | 9.1670 | 9.1077 | 433,442,095.73 | -0.0157 |
| 14/06/2024 | KFGOOD | 9.1234 | 9.1828 | 9.1234 | 434,210,658.17 | -0.0189 |
| 13/06/2024 | KFGOOD | 9.1423 | 9.2018 | 9.1423 | 435,112,407.01 | -0.0150 |
| 12/06/2024 | KFGOOD | 9.1573 | 9.2169 | 9.1573 | 445,347,794.41 | -0.0011 |
| 11/06/2024 | KFGOOD | 9.1584 | 9.2180 | 9.1584 | 445,399,511.33 | -0.0081 |
| 10/06/2024 | KFGOOD | 9.1665 | 9.2262 | 9.1665 | 446,525,130.84 | -0.0320 |
| 07/06/2024 | KFGOOD | 9.1985 | 9.2584 | 9.1985 | 450,508,926.36 | 0.0028 |
| 06/06/2024 | KFGOOD | 9.1957 | 9.2556 | 9.1957 | 450,388,857.64 | -0.0236 |
| 05/06/2024 | KFGOOD | 9.2193 | 9.2793 | 9.2193 | 453,385,448.16 | 0.0181 |
| 04/06/2024 | KFGOOD | 9.2012 | 9.2611 | 9.2012 | 452,474,425.74 | -0.0154 |
| 31/05/2024 | KFGOOD | 9.2166 | 9.2766 | 9.2166 | 453,256,120.58 | -0.0175 |
| 30/05/2024 | KFGOOD | 9.2341 | 9.2942 | 9.2341 | 454,126,070.90 | 0.0085 |
| 29/05/2024 | KFGOOD | 9.2256 | 9.2857 | 9.2256 | 459,164,821.91 | -0.0460 |
| 28/05/2024 | KFGOOD | 9.2716 | 9.3320 | 9.2716 | 461,606,536.80 | -0.0056 |
| 27/05/2024 | KFGOOD | 9.2772 | 9.3376 | 9.2772 | 461,959,092.77 | 0.0089 |
| 24/05/2024 | KFGOOD | 9.2683 | 9.3286 | 9.2683 | 461,737,322.39 | -0.0092 |
| 23/05/2024 | KFGOOD | 9.2775 | 9.3379 | 9.2775 | 462,341,109.92 | -0.0105 |
| 21/05/2024 | KFGOOD | 9.2880 | 9.3485 | 9.2880 | 462,868,777.25 | -0.0210 |
| 20/05/2024 | KFGOOD | 9.3090 | 9.3696 | 9.3090 | 465,771,164.42 | -0.0192 |
| 17/05/2024 | KFGOOD | 9.3282 | 9.3889 | 9.3282 | 466,964,085.80 | 0.0090 |
| 16/05/2024 | KFGOOD | 9.3192 | 9.3799 | 9.3192 | 466,510,472.70 | 0.0042 |
| 15/05/2024 | KFGOOD | 9.3150 | 9.3756 | 9.3150 | 466,299,902.79 | -0.0149 |
| 14/05/2024 | KFGOOD | 9.3299 | 9.3906 | 9.3299 | 468,391,923.95 | 0.0115 |
| 13/05/2024 | KFGOOD | 9.3184 | 9.3791 | 9.3184 | 471,732,841.91 | 0.0104 |
| 10/05/2024 | KFGOOD | 9.3080 | 9.3686 | 9.3080 | 474,300,514.19 | 0.0099 |
| 09/05/2024 | KFGOOD | 9.2981 | 9.3586 | 9.2981 | 473,800,152.95 | -0.0015 |
| 08/05/2024 | KFGOOD | 9.2996 | 9.3601 | 9.2996 | 467,908,378.96 | -0.0144 |
| 07/05/2024 | KFGOOD | 9.3140 | 9.3746 | 9.3140 | 468,684,133.19 | 0.0211 |
| 03/05/2024 | KFGOOD | 9.2929 | 9.3534 | 9.2929 | 467,619,038.78 | 0.0152 |
| 02/05/2024 | KFGOOD | 9.2777 | 9.3381 | 9.2777 | 466,767,408.26 | -0.0081 |
| 30/04/2024 | KFGOOD | 9.2858 | 9.3463 | 9.2858 | 467,178,181.79 | 0.0185 |
| 29/04/2024 | KFGOOD | 9.2673 | 9.3276 | 9.2673 | 466,255,517.20 | 0.0102 |
| 26/04/2024 | KFGOOD | 9.2571 | 9.3174 | 9.2571 | 465,736,961.49 | -0.0164 |
| 25/04/2024 | KFGOOD | 9.2735 | 9.3339 | 9.2735 | 467,483,840.76 | 0.0031 |
| 24/04/2024 | KFGOOD | 9.2704 | 9.3308 | 9.2704 | 467,330,020.56 | 0.0087 |
| 23/04/2024 | KFGOOD | 9.2617 | 9.3220 | 9.2617 | 466,898,409.84 | 0.0251 |
| 22/04/2024 | KFGOOD | 9.2366 | 9.2967 | 9.2366 | 465,907,338.95 | 0.0468 |
| 19/04/2024 | KFGOOD | 9.1898 | 9.2496 | 9.1898 | 463,595,718.16 | -0.0601 |
| 18/04/2024 | KFGOOD | 9.2499 | 9.3101 | 9.2499 | 465,649,635.05 | -0.0052 |
| 17/04/2024 | KFGOOD | 9.2551 | 9.3154 | 9.2551 | 465,816,632.14 | -0.0605 |
| 11/04/2024 | KFGOOD | 9.3156 | 9.3763 | 9.3156 | 468,931,782.12 | -0.0434 |
| 10/04/2024 | KFGOOD | 9.3590 | 9.4199 | 9.3590 | 474,455,956.55 | 0.0045 |
| 09/04/2024 | KFGOOD | 9.3545 | 9.4154 | 9.3545 | 474,366,286.91 | 0.0605 |
| 05/04/2024 | KFGOOD | 9.2940 | 9.3545 | 9.2940 | 473,246,903.62 | 0.0058 |
| 04/04/2024 | KFGOOD | 9.2882 | 9.3487 | 9.2882 | 472,949,825.03 | 0.0020 |
| 03/04/2024 | KFGOOD | 9.2862 | 9.3467 | 9.2862 | 472,882,873.14 | 0.0025 |
| 02/04/2024 | KFGOOD | 9.2837 | 9.3441 | 9.2837 | 472,754,908.24 | 0.0006 |
| 01/04/2024 | KFGOOD | 9.2831 | 9.3435 | 9.2831 | 472,701,309.78 | -0.0008 |
| 29/03/2024 | KFGOOD | 9.2839 | 9.3443 | 9.2839 | 472,736,943.76 | 0.0200 |
| 28/03/2024 | KFGOOD | 9.2639 | 9.3242 | 9.2639 | 471,763,013.89 | -0.0244 |
| 27/03/2024 | KFGOOD | 9.2883 | 9.3488 | 9.2883 | 473,002,288.18 | 0.0119 |
| 26/03/2024 | KFGOOD | 9.2764 | 9.3368 | 9.2764 | 472,823,569.24 | 0.0062 |
| 25/03/2024 | KFGOOD | 9.2702 | 9.3306 | 9.2702 | 472,504,687.38 | -0.0204 |
| 22/03/2024 | KFGOOD | 9.2906 | 9.3511 | 9.2906 | 473,551,985.10 | -0.0220 |
| 21/03/2024 | KFGOOD | 9.3126 | 9.3732 | 9.3126 | 474,782,271.61 | 0.0200 |
| 20/03/2024 | KFGOOD | 9.2926 | 9.3531 | 9.2926 | 473,753,818.74 | -0.0160 |
| 19/03/2024 | KFGOOD | 9.3086 | 9.3692 | 9.3086 | 476,378,489.90 | -0.0046 |
| 18/03/2024 | KFGOOD | 9.3132 | 9.3738 | 9.3132 | 476,642,050.13 | 0.0003 |
| 15/03/2024 | KFGOOD | 9.3129 | 9.3735 | 9.3129 | 478,474,920.19 | -0.0230 |
| 14/03/2024 | KFGOOD | 9.3359 | 9.3967 | 9.3359 | 479,689,542.84 | 0.0259 |
| 13/03/2024 | KFGOOD | 9.3100 | 9.3706 | 9.3100 | 478,469,530.91 | 0.0151 |
| 12/03/2024 | KFGOOD | 9.2949 | 9.3554 | 9.2949 | 479,695,581.59 | -0.0002 |
| 11/03/2024 | KFGOOD | 9.2951 | 9.3556 | 9.2951 | 479,701,640.94 | -0.0168 |
| 08/03/2024 | KFGOOD | 9.3119 | 9.3725 | 9.3119 | 480,771,272.87 | 0.0327 |
| 07/03/2024 | KFGOOD | 9.2792 | 9.3396 | 9.2792 | 480,007,411.71 | 0.0085 |
| 06/03/2024 | KFGOOD | 9.2707 | 9.3311 | 9.2707 | 480,533,146.87 | 0.0270 |
| 05/03/2024 | KFGOOD | 9.2437 | 9.3039 | 9.2437 | 481,931,626.48 | -0.0007 |
| 04/03/2024 | KFGOOD | 9.2444 | 9.3046 | 9.2444 | 482,178,720.87 | -0.0132 |
| 01/03/2024 | KFGOOD | 9.2576 | 9.3179 | 9.2576 | 483,207,944.80 | 0.0034 |
| 29/02/2024 | KFGOOD | 9.2542 | 9.3145 | 9.2542 | 483,209,014.38 | -0.0271 |
| 28/02/2024 | KFGOOD | 9.2813 | 9.3417 | 9.2813 | 484,803,700.60 | -0.0254 |
| 27/02/2024 | KFGOOD | 9.3067 | 9.3673 | 9.3067 | 486,149,000.30 | -0.0001 |
| 23/02/2024 | KFGOOD | 9.3068 | 9.3674 | 9.3068 | 486,615,295.36 | 0.0042 |
| 22/02/2024 | KFGOOD | 9.3026 | 9.3632 | 9.3026 | 490,609,101.10 | 0.0186 |
| 21/02/2024 | KFGOOD | 9.2840 | 9.3444 | 9.2840 | 492,411,847.96 | 0.0439 |
| 20/02/2024 | KFGOOD | 9.2401 | 9.3003 | 9.2401 | 490,082,838.51 | 0.0109 |
| 19/02/2024 | KFGOOD | 9.2292 | 9.2893 | 9.2292 | 488,841,755.72 | 0.0064 |
| 16/02/2024 | KFGOOD | 9.2228 | 9.2828 | 9.2228 | 488,500,814.97 | 0.0097 |
| 15/02/2024 | KFGOOD | 9.2131 | 9.2731 | 9.2131 | 492,461,385.29 | 0.0166 |
| 14/02/2024 | KFGOOD | 9.1965 | 9.2564 | 9.1965 | 496,329,918.34 | -0.0086 |
| 13/02/2024 | KFGOOD | 9.2051 | 9.2650 | 9.2051 | 498,112,726.20 | -0.0038 |
| 12/02/2024 | KFGOOD | 9.2089 | 9.2689 | 9.2089 | 498,349,812.55 | 0.0032 |
| 09/02/2024 | KFGOOD | 9.2057 | 9.2656 | 9.2057 | 498,172,584.67 | -0.0058 |
| 08/02/2024 | KFGOOD | 9.2115 | 9.2715 | 9.2115 | 499,247,824.32 | -0.0174 |
| 07/02/2024 | KFGOOD | 9.2289 | 9.2890 | 9.2289 | 504,800,302.88 | 0.0003 |
| 06/02/2024 | KFGOOD | 9.2286 | 9.2887 | 9.2286 | 504,779,922.41 | 0.0314 |
| 05/02/2024 | KFGOOD | 9.1972 | 9.2571 | 9.1972 | 503,060,941.72 | -0.0008 |
| 02/02/2024 | KFGOOD | 9.1980 | 9.2579 | 9.1980 | 503,543,443.88 | 0.0443 |
| 01/02/2024 | KFGOOD | 9.1537 | 9.2133 | 9.1537 | 505,291,185.70 | 0.0201 |
| 31/01/2024 | KFGOOD | 9.1336 | 9.1931 | 9.1336 | 504,186,571.45 | -0.0132 |
| 30/01/2024 | KFGOOD | 9.1468 | 9.2064 | 9.1468 | 505,227,134.47 | -0.0054 |
| 29/01/2024 | KFGOOD | 9.1522 | 9.2118 | 9.1522 | 505,777,995.54 | 0.0203 |
| 26/01/2024 | KFGOOD | 9.1319 | 9.1914 | 9.1319 | 504,648,569.53 | -0.0214 |
| 25/01/2024 | KFGOOD | 9.1533 | 9.2129 | 9.1533 | 505,835,089.66 | -0.0098 |