| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/03/2025 | KF1MAX-A | 9.8634 | 9.9128 | 9.8634 | 55,402,099.92 | 0.0447 |
| 14/03/2025 | KF1MAX-A | 9.8187 | 9.8679 | 9.8187 | 55,150,800.13 | 0.0938 |
| 13/03/2025 | KF1MAX-A | 9.7249 | 9.7736 | 9.7249 | 54,603,984.38 | -0.0511 |
| 12/03/2025 | KF1MAX-A | 9.7760 | 9.8250 | 9.7760 | 49,104,007.05 | -0.0092 |
| 11/03/2025 | KF1MAX-A | 9.7852 | 9.8342 | 9.7852 | 49,150,359.52 | -0.0206 |
| 10/03/2025 | KF1MAX-A | 9.8058 | 9.8549 | 9.8058 | 49,219,683.78 | -0.1216 |
| 07/03/2025 | KF1MAX-A | 9.9274 | 9.9771 | 9.9274 | 49,829,295.77 | 0.0228 |
| 06/03/2025 | KF1MAX-A | 9.9046 | 9.9542 | 9.9046 | 49,811,585.18 | -0.0781 |
| 05/03/2025 | KF1MAX-A | 9.9827 | 10.0327 | 9.9827 | 50,197,081.94 | 0.0809 |
| 04/03/2025 | KF1MAX-A | 9.9018 | 9.9514 | 9.9018 | 49,788,042.73 | -0.0640 |
| 03/03/2025 | KF1MAX-A | 9.9658 | 10.0157 | 9.9658 | 50,093,371.41 | -0.0502 |
| 28/02/2025 | KF1MAX-A | 10.0160 | 10.0662 | 10.0160 | 50,342,112.95 | 0.0246 |
| 27/02/2025 | KF1MAX-A | 9.9914 | 10.0415 | 9.9914 | 50,218,420.88 | -0.0804 |
| 26/02/2025 | KF1MAX-A | 10.0718 | 10.1223 | 10.0718 | 50,622,992.55 | 0.0518 |
| 25/02/2025 | KF1MAX-A | 10.0200 | 10.0702 | 10.0200 | 50,340,555.19 | -0.0440 |
| 24/02/2025 | KF1MAX-A | 10.0640 | 0.0000 | 0.0000 | 50,561,774.25 | -0.0415 |
| 21/02/2025 | KF1MAX-A | 10.1055 | 10.1561 | 10.1055 | 50,797,741.21 | -0.0465 |
| 20/02/2025 | KF1MAX-A | 10.1520 | 10.2029 | 10.1520 | 51,031,314.43 | -0.0108 |
| 19/02/2025 | KF1MAX-A | 10.1628 | 10.2137 | 10.1628 | 51,575,747.19 | 0.0062 |
| 18/02/2025 | KF1MAX-A | 10.1566 | 10.2075 | 10.1566 | 52,543,274.84 | 0.0246 |
| 17/02/2025 | KF1MAX-A | 10.1320 | 0.0000 | 0.0000 | 52,415,952.70 | 0.0130 |
| 14/02/2025 | KF1MAX-A | 10.1190 | 10.1697 | 10.1190 | 52,371,254.39 | 0.0005 |
| 13/02/2025 | KF1MAX-A | 10.1185 | 10.1692 | 10.1185 | 52,466,749.53 | 0.0337 |
| 11/02/2025 | KF1MAX-A | 10.0848 | 0.0000 | 0.0000 | 52,292,068.93 | 0.0229 |
| 10/02/2025 | KF1MAX-A | 10.0619 | 10.1123 | 10.0619 | 52,172,283.33 | 0.0142 |
| 07/02/2025 | KF1MAX-A | 10.0477 | 10.0980 | 10.0477 | 52,098,487.88 | -0.0221 |
| 06/02/2025 | KF1MAX-A | 10.0698 | 10.1202 | 10.0698 | 52,211,249.11 | -0.0010 |
| 05/02/2025 | KF1MAX-A | 10.0708 | 10.1213 | 10.0708 | 53,142,403.73 | 0.0109 |
| 04/02/2025 | KF1MAX-A | 10.0599 | 0.0000 | 0.0000 | 53,084,640.50 | 0.0371 |
| 03/02/2025 | KF1MAX-A | 10.0228 | 0.0000 | 0.0000 | 52,888,945.34 | -0.0415 |
| 31/01/2025 | KF1MAX-A | 10.0643 | 0.0000 | 0.0000 | 53,108,277.75 | -0.0451 |
| 30/01/2025 | KF1MAX-A | 10.1094 | 0.0000 | 0.0000 | 53,346,076.54 | 0.0286 |
| 29/01/2025 | KF1MAX-A | 10.0808 | 0.0000 | 0.0000 | 53,195,158.13 | -0.0189 |
| 28/01/2025 | KF1MAX-A | 10.0997 | 0.0000 | 0.0000 | 53,294,932.72 | 0.0410 |
| 27/01/2025 | KF1MAX-A | 10.0587 | 10.1091 | 10.0587 | 53,007,424.22 | -0.0549 |
| 24/01/2025 | KF1MAX-A | 10.1136 | 10.1643 | 10.1136 | 53,275,962.96 | 0.0130 |
| 23/01/2025 | KF1MAX-A | 10.1006 | 10.1512 | 10.1006 | 53,238,192.04 | 0.0030 |
| 22/01/2025 | KF1MAX-A | 10.0976 | 10.1482 | 10.0976 | 52,227,217.38 | 0.0216 |
| 21/01/2025 | KF1MAX-A | 10.0760 | 10.1265 | 10.0760 | 52,214,967.05 | 0.0584 |
| 20/01/2025 | KF1MAX-A | 10.0176 | 0.0000 | 0.0000 | 51,912,435.05 | -0.0042 |
| 17/01/2025 | KF1MAX-A | 10.0218 | 10.0720 | 10.0218 | 51,932,453.99 | 0.0253 |
| 16/01/2025 | KF1MAX-A | 9.9965 | 10.0466 | 9.9965 | 51,801,087.54 | 0.0126 |
| 15/01/2025 | KF1MAX-A | 9.9839 | 10.0339 | 9.9839 | 51,735,682.43 | 0.1065 |
| 14/01/2025 | KF1MAX-A | 9.8774 | 9.9269 | 9.8774 | 51,281,610.39 | 0.0037 |
| 13/01/2025 | KF1MAX-A | 9.8737 | 0.0000 | 0.0000 | 51,262,479.89 | -0.0185 |
| 10/01/2025 | KF1MAX-A | 9.8922 | 9.9418 | 9.8922 | 51,339,059.64 | -0.0772 |
| 09/01/2025 | KF1MAX-A | 9.9694 | 0.0000 | 0.0000 | 51,739,807.76 | -0.0311 |
| 08/01/2025 | KF1MAX-A | 10.0005 | 10.0506 | 10.0005 | 51,901,068.21 | -0.0144 |
| 07/01/2025 | KF1MAX-A | 10.0149 | 10.0651 | 10.0149 | 51,976,018.18 | -0.0383 |
| 06/01/2025 | KF1MAX-A | 10.0532 | 10.1036 | 10.0532 | 52,175,122.97 | 0.0245 |
| 03/01/2025 | KF1MAX-A | 10.0287 | 0.0000 | 0.0000 | 52,048,293.86 | 0.0347 |
| 02/01/2025 | KF1MAX-A | 9.9940 | 0.0000 | 0.0000 | 51,868,183.72 | -0.0321 |
| 30/12/2024 | KF1MAX-A | 10.0261 | 10.0763 | 10.0261 | 52,030,642.54 | -0.0411 |
| 27/12/2024 | KF1MAX-A | 10.0672 | 10.1176 | 10.0672 | 52,240,495.27 | -0.0329 |
| 26/12/2024 | KF1MAX-A | 10.1001 | 0.0000 | 0.0000 | 52,410,998.30 | -0.0051 |
| 25/12/2024 | KF1MAX-A | 10.1052 | 0.0000 | 0.0000 | 52,437,415.01 | 0.0081 |
| 24/12/2024 | KF1MAX-A | 10.0971 | 10.1477 | 10.0971 | 52,447,568.38 | 0.0571 |
| 23/12/2024 | KF1MAX-A | 10.0400 | 10.0903 | 10.0400 | 52,157,775.14 | 0.0413 |
| 20/12/2024 | KF1MAX-A | 9.9987 | 10.0488 | 9.9987 | 51,949,272.95 | 0.0127 |
| 19/12/2024 | KF1MAX-A | 9.9860 | 10.0360 | 9.9860 | 51,883,608.17 | -0.0617 |
| 18/12/2024 | KF1MAX-A | 10.0477 | 10.0980 | 10.0477 | 52,304,317.42 | -0.1292 |
| 17/12/2024 | KF1MAX-A | 10.1769 | 10.2279 | 10.1769 | 52,963,507.76 | -0.0566 |
| 16/12/2024 | KF1MAX-A | 10.2335 | 10.2848 | 10.2335 | 53,359,314.40 | -0.0121 |
| 13/12/2024 | KF1MAX-A | 10.2456 | 10.2969 | 10.2456 | 53,424,272.42 | -0.0248 |
| 12/12/2024 | KF1MAX-A | 10.2704 | 10.3219 | 10.2704 | 54,009,341.52 | -0.0300 |
| 11/12/2024 | KF1MAX-A | 10.3004 | 10.3520 | 10.3004 | 54,277,255.89 | 0.0086 |
| 09/12/2024 | KF1MAX-A | 10.2918 | 10.3434 | 10.2918 | 54,339,155.70 | -0.0203 |
| 06/12/2024 | KF1MAX-A | 10.3121 | 10.3638 | 10.3121 | 54,427,469.93 | 0.0040 |
| 04/12/2024 | KF1MAX-A | 10.3081 | 10.3597 | 10.3081 | 54,406,763.91 | 0.0250 |
| 03/12/2024 | KF1MAX-A | 10.2831 | 10.3346 | 10.2831 | 54,684,678.65 | 0.0240 |
| 02/12/2024 | KF1MAX-A | 10.2591 | 10.3105 | 10.2591 | 54,548,335.82 | 0.0239 |
| 29/11/2024 | KF1MAX-A | 10.2352 | 10.2865 | 10.2352 | 54,414,742.71 | 0.0277 |
| 28/11/2024 | KF1MAX-A | 10.2075 | 0.0000 | 0.0000 | 54,267,155.58 | -0.0089 |
| 27/11/2024 | KF1MAX-A | 10.2164 | 10.2676 | 10.2164 | 54,314,813.03 | -0.0073 |
| 26/11/2024 | KF1MAX-A | 10.2237 | 10.2749 | 10.2237 | 54,154,542.32 | 0.0029 |
| 25/11/2024 | KF1MAX-A | 10.2208 | 10.2720 | 10.2208 | 54,337,339.90 | 0.0323 |
| 22/11/2024 | KF1MAX-A | 10.1885 | 10.2395 | 10.1885 | 54,181,374.32 | 0.0220 |
| 21/11/2024 | KF1MAX-A | 10.1665 | 10.2174 | 10.1665 | 54,059,382.34 | 0.0294 |
| 20/11/2024 | KF1MAX-A | 10.1371 | 10.1879 | 10.1371 | 53,619,478.26 | -0.0025 |
| 19/11/2024 | KF1MAX-A | 10.1396 | 10.1904 | 10.1396 | 53,642,727.72 | 0.0179 |
| 18/11/2024 | KF1MAX-A | 10.1217 | 10.1724 | 10.1217 | 53,550,334.48 | 0.0284 |
| 15/11/2024 | KF1MAX-A | 10.0933 | 10.1439 | 10.0933 | 53,407,104.74 | -0.0582 |
| 14/11/2024 | KF1MAX-A | 10.1515 | 10.2024 | 10.1515 | 53,818,136.36 | -0.0330 |
| 13/11/2024 | KF1MAX-A | 10.1845 | 10.2355 | 10.1845 | 53,993,053.53 | 0.0075 |
| 12/11/2024 | KF1MAX-A | 10.1770 | 10.2280 | 10.1770 | 55,059,473.38 | -0.0560 |
| 11/11/2024 | KF1MAX-A | 10.2330 | 0.0000 | 0.0000 | 55,362,839.12 | -0.0219 |
| 08/11/2024 | KF1MAX-A | 10.2549 | 10.3063 | 10.2549 | 55,341,819.15 | -0.0024 |
| 07/11/2024 | KF1MAX-A | 10.2573 | 10.3087 | 10.2573 | 55,369,876.29 | 0.0591 |
| 06/11/2024 | KF1MAX-A | 10.1982 | 10.2493 | 10.1982 | 55,050,992.49 | 0.0166 |
| 05/11/2024 | KF1MAX-A | 10.1816 | 10.2326 | 10.1816 | 55,141,203.85 | 0.0511 |
| 04/11/2024 | KF1MAX-A | 10.1305 | 0.0000 | 0.0000 | 54,864,294.72 | -0.0036 |
| 01/11/2024 | KF1MAX-A | 10.1341 | 0.0000 | 0.0000 | 54,883,830.40 | 0.0112 |
| 31/10/2024 | KF1MAX-A | 10.1229 | 0.0000 | 0.0000 | 54,823,001.54 | -0.0519 |
| 30/10/2024 | KF1MAX-A | 10.1748 | 10.2258 | 10.1748 | 54,971,322.40 | -0.0309 |
| 29/10/2024 | KF1MAX-A | 10.2057 | 10.2568 | 10.2057 | 55,138,404.92 | 0.0040 |
| 28/10/2024 | KF1MAX-A | 10.2017 | 10.2528 | 10.2017 | 55,117,828.96 | 0.0078 |
| 25/10/2024 | KF1MAX-A | 10.1939 | 10.2450 | 10.1939 | 55,072,850.71 | 0.0068 |
| 24/10/2024 | KF1MAX-A | 10.1871 | 10.2381 | 10.1871 | 55,021,414.49 | -0.0420 |
| 22/10/2024 | KF1MAX-A | 10.2291 | 10.2803 | 10.2291 | 55,248,732.84 | -0.0328 |
| 21/10/2024 | KF1MAX-A | 10.2619 | 10.3133 | 10.2619 | 55,306,475.81 | -0.0233 |
| 18/10/2024 | KF1MAX-A | 10.2852 | 10.3367 | 10.2852 | 55,434,926.74 | 0.0204 |
| 17/10/2024 | KF1MAX-A | 10.2648 | 10.3162 | 10.2648 | 55,355,832.73 | 0.0052 |
| 16/10/2024 | KF1MAX-A | 10.2596 | 10.3110 | 10.2596 | 55,342,515.98 | 0.0209 |
| 15/10/2024 | KF1MAX-A | 10.2387 | 10.2900 | 10.2387 | 56,289,571.49 | -0.0354 |
| 11/10/2024 | KF1MAX-A | 10.2741 | 0.0000 | 0.0000 | 56,483,761.09 | 0.0069 |
| 10/10/2024 | KF1MAX-A | 10.2672 | 10.3186 | 10.2672 | 56,446,843.56 | 0.0118 |
| 09/10/2024 | KF1MAX-A | 10.2554 | 10.3068 | 10.2554 | 56,481,172.53 | -0.0080 |
| 08/10/2024 | KF1MAX-A | 10.2634 | 10.3148 | 10.2634 | 62,605,553.23 | 0.0196 |
| 07/10/2024 | KF1MAX-A | 10.2438 | 0.0000 | 0.0000 | 62,485,997.76 | 0.0095 |
| 04/10/2024 | KF1MAX-A | 10.2343 | 0.0000 | 0.0000 | 62,428,113.12 | 0.0016 |
| 03/10/2024 | KF1MAX-A | 10.2327 | 0.0000 | 0.0000 | 62,418,691.41 | -0.0449 |
| 02/10/2024 | KF1MAX-A | 10.2776 | 0.0000 | 0.0000 | 62,692,190.06 | -0.0246 |
| 01/10/2024 | KF1MAX-A | 10.3022 | 0.0000 | 0.0000 | 62,842,212.07 | 0.0034 |
| 30/09/2024 | KF1MAX-A | 10.2988 | 10.3504 | 10.2988 | 62,898,641.94 | -0.0009 |
| 27/09/2024 | KF1MAX-A | 10.2997 | 10.3513 | 10.2997 | 62,714,667.34 | 0.0177 |
| 26/09/2024 | KF1MAX-A | 10.2820 | 10.3335 | 10.2820 | 62,608,781.90 | 0.0458 |
| 25/09/2024 | KF1MAX-A | 10.2362 | 10.2875 | 10.2362 | 62,421,124.72 | -0.0011 |
| 24/09/2024 | KF1MAX-A | 10.2373 | 10.2886 | 10.2373 | 63,437,334.97 | 0.0353 |
| 23/09/2024 | KF1MAX-A | 10.2020 | 0.0000 | 0.0000 | 63,218,483.49 | 0.0055 |
| 20/09/2024 | KF1MAX-A | 10.1965 | 10.2476 | 10.1965 | 63,184,497.28 | -0.0324 |
| 19/09/2024 | KF1MAX-A | 10.2289 | 10.2801 | 10.2289 | 66,577,004.30 | 0.0930 |
| 18/09/2024 | KF1MAX-A | 10.1359 | 0.0000 | 0.0000 | 65,971,495.46 | -0.0252 |
| 17/09/2024 | KF1MAX-A | 10.1611 | 0.0000 | 0.0000 | 66,135,911.09 | 0.0043 |