| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2024 | KF1MAX-A | 10.0013 | 10.0514 | 10.0013 | 71,653,350.87 | -0.0237 |
| 10/04/2024 | KF1MAX-A | 10.0250 | 0.0000 | 0.0000 | 71,822,585.22 | -0.0552 |
| 09/04/2024 | KF1MAX-A | 10.0802 | 10.1307 | 10.0802 | 72,138,700.88 | 0.0683 |
| 05/04/2024 | KF1MAX-A | 10.0119 | 0.0000 | 0.0000 | 71,650,283.70 | -0.0245 |
| 04/04/2024 | KF1MAX-A | 10.0364 | 0.0000 | 0.0000 | 71,825,825.31 | 0.0081 |
| 03/04/2024 | KF1MAX-A | 10.0283 | 10.0785 | 10.0283 | 71,774,012.48 | -0.0151 |
| 02/04/2024 | KF1MAX-A | 10.0434 | 10.0937 | 10.0434 | 72,419,988.38 | -0.0605 |
| 01/04/2024 | KF1MAX-A | 10.1039 | 0.0000 | 0.0000 | 72,856,234.04 | -0.0046 |
| 29/03/2024 | KF1MAX-A | 10.1085 | 0.0000 | 0.0000 | 72,889,188.61 | 0.0073 |
| 28/03/2024 | KF1MAX-A | 10.1012 | 10.1518 | 10.1012 | 73,841,721.58 | -0.0016 |
| 27/03/2024 | KF1MAX-A | 10.1028 | 10.1534 | 10.1028 | 73,974,226.36 | 0.0375 |
| 26/03/2024 | KF1MAX-A | 10.0653 | 10.1157 | 10.0653 | 74,690,312.64 | 0.0192 |
| 25/03/2024 | KF1MAX-A | 10.0461 | 10.0964 | 10.0461 | 75,745,209.94 | -0.0432 |
| 22/03/2024 | KF1MAX-A | 10.0893 | 10.1398 | 10.0893 | 76,978,752.68 | -0.0433 |
| 21/03/2024 | KF1MAX-A | 10.1326 | 10.1834 | 10.1326 | 76,913,344.50 | 0.0617 |
| 20/03/2024 | KF1MAX-A | 10.0709 | 0.0000 | 0.0000 | 76,444,868.97 | 0.0115 |
| 19/03/2024 | KF1MAX-A | 10.0594 | 10.1098 | 10.0594 | 77,356,292.77 | -0.0061 |
| 18/03/2024 | KF1MAX-A | 10.0655 | 10.1159 | 10.0655 | 77,449,518.18 | -0.0043 |
| 15/03/2024 | KF1MAX-A | 10.0698 | 10.1202 | 10.0698 | 77,582,440.56 | -0.0455 |
| 14/03/2024 | KF1MAX-A | 10.1153 | 10.1660 | 10.1153 | 79,127,012.90 | 0.0015 |
| 13/03/2024 | KF1MAX-A | 10.1138 | 10.1645 | 10.1138 | 80,737,633.57 | 0.0159 |
| 12/03/2024 | KF1MAX-A | 10.0979 | 10.1485 | 10.0979 | 80,601,912.10 | 0.0416 |
| 11/03/2024 | KF1MAX-A | 10.0563 | 10.1067 | 10.0563 | 80,513,554.53 | -0.0472 |
| 08/03/2024 | KF1MAX-A | 10.1035 | 10.1541 | 10.1035 | 80,986,905.75 | 0.0505 |
| 07/03/2024 | KF1MAX-A | 10.0530 | 10.1034 | 10.0530 | 80,580,073.28 | 0.0323 |
| 06/03/2024 | KF1MAX-A | 10.0207 | 10.0709 | 10.0207 | 80,324,812.51 | 0.0246 |
| 05/03/2024 | KF1MAX-A | 9.9961 | 10.0462 | 9.9961 | 81,312,389.02 | -0.0087 |
| 04/03/2024 | KF1MAX-A | 10.0048 | 10.0549 | 10.0048 | 81,397,617.07 | 0.0145 |
| 01/03/2024 | KF1MAX-A | 9.9903 | 10.0404 | 9.9903 | 82,905,409.27 | -0.0103 |
| 29/02/2024 | KF1MAX-A | 10.0006 | 10.0507 | 10.0006 | 87,976,557.26 | -0.0055 |
| 28/02/2024 | KF1MAX-A | 10.0061 | 10.0562 | 10.0061 | 88,040,040.22 | -0.0346 |
| 27/02/2024 | KF1MAX-A | 10.0407 | 10.0910 | 10.0407 | 88,540,936.23 | -0.0229 |
| 23/02/2024 | KF1MAX-A | 10.0636 | 0.0000 | 0.0000 | 88,743,359.80 | 0.0342 |
| 22/02/2024 | KF1MAX-A | 10.0294 | 10.0796 | 10.0294 | 88,442,821.10 | 0.0895 |
| 21/02/2024 | KF1MAX-A | 9.9399 | 9.9897 | 9.9399 | 87,753,679.55 | 0.0408 |
| 20/02/2024 | KF1MAX-A | 9.8991 | 9.9487 | 9.8991 | 87,730,319.11 | -0.0130 |
| 19/02/2024 | KF1MAX-A | 9.9121 | 0.0000 | 0.0000 | 87,845,604.55 | 0.0129 |
| 16/02/2024 | KF1MAX-A | 9.8992 | 0.0000 | 0.0000 | 87,731,250.17 | -0.0034 |
| 15/02/2024 | KF1MAX-A | 9.9026 | 0.0000 | 0.0000 | 87,761,292.58 | 0.0563 |
| 14/02/2024 | KF1MAX-A | 9.8463 | 0.0000 | 0.0000 | 87,261,835.69 | 0.0086 |
| 13/02/2024 | KF1MAX-A | 9.8377 | 0.0000 | 0.0000 | 87,186,176.46 | -0.0481 |
| 12/02/2024 | KF1MAX-A | 9.8858 | 0.0000 | 0.0000 | 87,611,993.69 | -0.0013 |
| 09/02/2024 | KF1MAX-A | 9.8871 | 9.9366 | 9.8871 | 87,618,633.09 | 0.0047 |
| 08/02/2024 | KF1MAX-A | 9.8824 | 9.9319 | 9.8824 | 88,228,498.20 | -0.0200 |
| 07/02/2024 | KF1MAX-A | 9.9024 | 9.9520 | 9.9024 | 88,416,125.74 | 0.0370 |
| 06/02/2024 | KF1MAX-A | 9.8654 | 9.9148 | 9.8654 | 87,979,547.36 | 0.0433 |
| 05/02/2024 | KF1MAX-A | 9.8221 | 9.8713 | 9.8221 | 87,683,172.85 | 0.0035 |
| 02/02/2024 | KF1MAX-A | 9.8186 | 9.8678 | 9.8186 | 87,641,097.74 | 0.0698 |
| 01/02/2024 | KF1MAX-A | 9.7488 | 9.7976 | 9.7488 | 87,052,127.09 | 0.0004 |
| 31/01/2024 | KF1MAX-A | 9.7484 | 9.7972 | 9.7484 | 87,064,985.57 | -0.0321 |
| 30/01/2024 | KF1MAX-A | 9.7805 | 9.8295 | 9.7805 | 87,351,584.11 | -0.0018 |
| 29/01/2024 | KF1MAX-A | 9.7823 | 9.8313 | 9.7823 | 87,378,076.58 | 0.0429 |
| 26/01/2024 | KF1MAX-A | 9.7394 | 9.7882 | 9.7394 | 86,992,526.31 | -0.0108 |
| 25/01/2024 | KF1MAX-A | 9.7502 | 9.7991 | 9.7502 | 87,084,362.72 | 0.0068 |
| 24/01/2024 | KF1MAX-A | 9.7434 | 9.7922 | 9.7434 | 87,027,778.76 | 0.0908 |
| 23/01/2024 | KF1MAX-A | 9.6526 | 9.7010 | 9.6526 | 86,235,770.24 | -0.0401 |
| 22/01/2024 | KF1MAX-A | 9.6927 | 9.7413 | 9.6927 | 86,641,663.29 | -0.0049 |
| 19/01/2024 | KF1MAX-A | 9.6976 | 9.7462 | 9.6976 | 86,675,538.45 | 0.0524 |
| 18/01/2024 | KF1MAX-A | 9.6452 | 9.6935 | 9.6452 | 86,197,916.39 | 0.0195 |
| 17/01/2024 | KF1MAX-A | 9.6257 | 9.6739 | 9.6257 | 86,023,424.27 | -0.0859 |
| 16/01/2024 | KF1MAX-A | 9.7116 | 9.7603 | 9.7116 | 86,888,717.47 | -0.0185 |
| 15/01/2024 | KF1MAX-A | 9.7301 | 0.0000 | 0.0000 | 87,054,918.56 | -0.0223 |
| 12/01/2024 | KF1MAX-A | 9.7524 | 9.8013 | 9.7524 | 87,254,401.77 | 0.0335 |
| 11/01/2024 | KF1MAX-A | 9.7189 | 9.7676 | 9.7189 | 87,432,637.23 | 0.0051 |
| 10/01/2024 | KF1MAX-A | 9.7138 | 9.7625 | 9.7138 | 87,387,355.07 | 0.0120 |
| 09/01/2024 | KF1MAX-A | 9.7018 | 9.7504 | 9.7018 | 87,758,271.53 | -0.0027 |
| 08/01/2024 | KF1MAX-A | 9.7045 | 0.0000 | 0.0000 | 87,783,124.94 | 0.0058 |
| 05/01/2024 | KF1MAX-A | 9.6987 | 9.7473 | 9.6987 | 87,621,051.54 | -0.0103 |
| 04/01/2024 | KF1MAX-A | 9.7090 | 9.7576 | 9.7090 | 87,702,795.09 | 0.0001 |
| 03/01/2024 | KF1MAX-A | 9.7089 | 0.0000 | 0.0000 | 87,702,182.51 | -0.0460 |
| 02/01/2024 | KF1MAX-A | 9.7549 | 0.0000 | 0.0000 | 88,117,612.64 | -0.0138 |
| 28/12/2023 | KF1MAX-A | 9.7687 | 9.8176 | 9.7687 | 88,241,867.09 | 0.0432 |
| 27/12/2023 | KF1MAX-A | 9.7255 | 9.7742 | 9.7255 | 87,756,483.15 | 0.0179 |
| 26/12/2023 | KF1MAX-A | 9.7076 | 0.0000 | 0.0000 | 87,595,030.60 | 0.0143 |
| 25/12/2023 | KF1MAX-A | 9.6933 | 0.0000 | 0.0000 | 87,465,941.90 | -0.0014 |
| 22/12/2023 | KF1MAX-A | 9.6947 | 9.7433 | 9.6947 | 87,475,752.53 | 0.0189 |
| 21/12/2023 | KF1MAX-A | 9.6758 | 9.7243 | 9.6758 | 87,395,738.16 | 0.0077 |
| 20/12/2023 | KF1MAX-A | 9.6681 | 9.7165 | 9.6681 | 87,317,486.14 | 0.0093 |
| 19/12/2023 | KF1MAX-A | 9.6588 | 9.7072 | 9.6588 | 87,219,057.05 | -0.0011 |
| 18/12/2023 | KF1MAX-A | 9.6599 | 9.7083 | 9.6599 | 87,222,313.01 | 0.0161 |
| 15/12/2023 | KF1MAX-A | 9.6438 | 9.6921 | 9.6438 | 87,085,274.39 | -0.0053 |
| 14/12/2023 | KF1MAX-A | 9.6491 | 9.6974 | 9.6491 | 87,132,466.57 | 0.0933 |
| 13/12/2023 | KF1MAX-A | 9.5558 | 9.6037 | 9.5558 | 86,291,106.56 | -0.0045 |
| 12/12/2023 | KF1MAX-A | 9.5603 | 9.6082 | 9.5603 | 86,330,988.01 | 0.0086 |
| 08/12/2023 | KF1MAX-A | 9.5517 | 9.5996 | 9.5517 | 86,248,526.26 | -0.0029 |
| 07/12/2023 | KF1MAX-A | 9.5546 | 9.6025 | 9.5546 | 86,273,801.00 | -0.0361 |
| 06/12/2023 | KF1MAX-A | 9.5907 | 9.6388 | 9.5907 | 86,595,259.41 | -0.0105 |
| 04/12/2023 | KF1MAX-A | 9.6012 | 9.6493 | 9.6012 | 86,688,770.23 | 0.0047 |
| 01/12/2023 | KF1MAX-A | 9.5965 | 9.6446 | 9.5965 | 86,611,987.00 | 0.0067 |
| 30/11/2023 | KF1MAX-A | 9.5898 | 9.6378 | 9.5898 | 86,554,002.40 | -0.0350 |
| 29/11/2023 | KF1MAX-A | 9.6248 | 9.6730 | 9.6248 | 86,953,164.48 | -0.0125 |
| 28/11/2023 | KF1MAX-A | 9.6373 | 9.6856 | 9.6373 | 87,067,817.50 | 0.0117 |
| 27/11/2023 | KF1MAX-A | 9.6256 | 9.6738 | 9.6256 | 86,900,165.88 | -0.0040 |
| 24/11/2023 | KF1MAX-A | 9.6296 | 9.6778 | 9.6296 | 86,933,930.62 | -0.0237 |
| 23/11/2023 | KF1MAX-A | 9.6533 | 0.0000 | 0.0000 | 87,148,141.25 | -0.0077 |
| 22/11/2023 | KF1MAX-A | 9.6610 | 9.7094 | 9.6610 | 87,118,187.38 | -0.0058 |
| 21/11/2023 | KF1MAX-A | 9.6668 | 9.7152 | 9.6668 | 87,222,115.72 | 0.0272 |
| 20/11/2023 | KF1MAX-A | 9.6396 | 9.6879 | 9.6396 | 86,976,294.34 | 0.0198 |
| 17/11/2023 | KF1MAX-A | 9.6198 | 9.6680 | 9.6198 | 86,800,513.85 | 0.0047 |
| 16/11/2023 | KF1MAX-A | 9.6151 | 9.6633 | 9.6151 | 86,753,541.04 | -0.0011 |
| 15/11/2023 | KF1MAX-A | 9.6162 | 9.6644 | 9.6162 | 86,761,932.66 | 0.0784 |
| 14/11/2023 | KF1MAX-A | 9.5378 | 9.5856 | 9.5378 | 86,053,463.98 | 0.0716 |
| 13/11/2023 | KF1MAX-A | 9.4662 | 0.0000 | 0.0000 | 85,407,638.74 | 0.0024 |
| 10/11/2023 | KF1MAX-A | 9.4638 | 9.5112 | 9.4638 | 85,384,223.19 | -0.0173 |
| 09/11/2023 | KF1MAX-A | 9.4811 | 9.5286 | 9.4811 | 85,540,361.84 | -0.0367 |
| 08/11/2023 | KF1MAX-A | 9.5178 | 9.5655 | 9.5178 | 85,896,322.30 | 0.0227 |
| 07/11/2023 | KF1MAX-A | 9.4951 | 9.5427 | 9.4951 | 85,690,887.99 | -0.0256 |
| 06/11/2023 | KF1MAX-A | 9.5207 | 9.5684 | 9.5207 | 85,942,188.39 | -0.0054 |
| 03/11/2023 | KF1MAX-A | 9.5261 | 0.0000 | 0.0000 | 85,991,551.85 | 0.0975 |
| 02/11/2023 | KF1MAX-A | 9.4286 | 9.4758 | 9.4286 | 85,733,022.38 | 0.1270 |
| 01/11/2023 | KF1MAX-A | 9.3016 | 0.0000 | 0.0000 | 84,578,062.18 | -0.0039 |
| 31/10/2023 | KF1MAX-A | 9.3055 | 9.3521 | 9.3055 | 84,613,686.88 | 0.0037 |
| 30/10/2023 | KF1MAX-A | 9.3018 | 9.3484 | 9.3018 | 84,606,246.05 | 0.0295 |
| 27/10/2023 | KF1MAX-A | 9.2723 | 9.3188 | 9.2723 | 84,339,038.72 | 0.0149 |
| 26/10/2023 | KF1MAX-A | 9.2574 | 9.3038 | 9.2574 | 94,402,085.90 | -0.0684 |
| 25/10/2023 | KF1MAX-A | 9.3258 | 9.3725 | 9.3258 | 95,102,595.28 | -0.0148 |
| 24/10/2023 | KF1MAX-A | 9.3406 | 9.3874 | 9.3406 | 95,346,972.35 | -0.0031 |
| 20/10/2023 | KF1MAX-A | 9.3437 | 9.3905 | 9.3437 | 95,368,904.11 | -0.0898 |
| 19/10/2023 | KF1MAX-A | 9.4335 | 9.4808 | 9.4335 | 96,285,600.91 | -0.0626 |
| 18/10/2023 | KF1MAX-A | 9.4961 | 9.5437 | 9.4961 | 96,920,565.20 | -0.0177 |