| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KF1MAX-I | 10.2560 | 10.2561 | 10.2560 | 134,780,615.43 | -0.0024 |
| 07/11/2024 | KF1MAX-I | 10.2584 | 10.2585 | 10.2584 | 134,411,982.61 | 0.0592 |
| 06/11/2024 | KF1MAX-I | 10.1992 | 10.1993 | 10.1992 | 133,534,027.62 | 0.0165 |
| 05/11/2024 | KF1MAX-I | 10.1827 | 10.1828 | 10.1827 | 132,424,636.10 | 0.0511 |
| 04/11/2024 | KF1MAX-I | 10.1316 | 0.0000 | 0.0000 | 131,759,726.10 | -0.0036 |
| 01/11/2024 | KF1MAX-I | 10.1352 | 0.0000 | 0.0000 | 131,806,637.10 | 0.0113 |
| 31/10/2024 | KF1MAX-I | 10.1239 | 0.0000 | 0.0000 | 131,660,578.27 | -0.0519 |
| 30/10/2024 | KF1MAX-I | 10.1758 | 10.1759 | 10.1758 | 126,695,645.40 | -0.0310 |
| 29/10/2024 | KF1MAX-I | 10.2068 | 10.2069 | 10.2068 | 126,519,005.20 | 0.0040 |
| 28/10/2024 | KF1MAX-I | 10.2028 | 10.2029 | 10.2028 | 126,482,063.75 | 0.0078 |
| 25/10/2024 | KF1MAX-I | 10.1950 | 10.1951 | 10.1950 | 126,147,272.98 | 0.0068 |
| 24/10/2024 | KF1MAX-I | 10.1882 | 10.1883 | 10.1882 | 125,903,667.93 | -0.0420 |
| 22/10/2024 | KF1MAX-I | 10.2302 | 10.2303 | 10.2302 | 126,090,390.13 | -0.0327 |
| 21/10/2024 | KF1MAX-I | 10.2629 | 10.2630 | 10.2629 | 124,404,849.22 | -0.0234 |
| 18/10/2024 | KF1MAX-I | 10.2863 | 10.2864 | 10.2863 | 124,937,745.36 | 0.0205 |
| 17/10/2024 | KF1MAX-I | 10.2658 | 10.2659 | 10.2658 | 120,902,545.68 | 0.0051 |
| 16/10/2024 | KF1MAX-I | 10.2607 | 10.2608 | 10.2607 | 120,803,156.85 | 0.0209 |
| 15/10/2024 | KF1MAX-I | 10.2398 | 10.2399 | 10.2398 | 119,548,667.11 | -0.0353 |
| 11/10/2024 | KF1MAX-I | 10.2751 | 0.0000 | 0.0000 | 119,961,069.32 | 0.0069 |
| 10/10/2024 | KF1MAX-I | 10.2682 | 10.2683 | 10.2682 | 119,388,577.96 | 0.0118 |
| 09/10/2024 | KF1MAX-I | 10.2564 | 10.2565 | 10.2564 | 119,326,786.32 | -0.0081 |
| 08/10/2024 | KF1MAX-I | 10.2645 | 10.2646 | 10.2645 | 117,058,941.87 | 0.0196 |
| 07/10/2024 | KF1MAX-I | 10.2449 | 0.0000 | 0.0000 | 116,835,425.15 | 0.0095 |
| 04/10/2024 | KF1MAX-I | 10.2354 | 0.0000 | 0.0000 | 116,727,207.47 | 0.0016 |
| 03/10/2024 | KF1MAX-I | 10.2338 | 0.0000 | 0.0000 | 116,709,593.48 | -0.0449 |
| 02/10/2024 | KF1MAX-I | 10.2787 | 0.0000 | 0.0000 | 117,220,918.82 | -0.0245 |
| 01/10/2024 | KF1MAX-I | 10.3032 | 0.0000 | 0.0000 | 117,501,393.73 | 0.0033 |
| 30/09/2024 | KF1MAX-I | 10.2999 | 10.3000 | 10.2999 | 117,302,069.35 | -0.0009 |
| 27/09/2024 | KF1MAX-I | 10.3008 | 10.3009 | 10.3008 | 116,161,537.85 | 0.0177 |
| 26/09/2024 | KF1MAX-I | 10.2831 | 10.2832 | 10.2831 | 115,883,056.42 | 0.0458 |
| 25/09/2024 | KF1MAX-I | 10.2373 | 10.2374 | 10.2373 | 114,847,896.95 | -0.0011 |
| 24/09/2024 | KF1MAX-I | 10.2384 | 10.2385 | 10.2384 | 113,717,750.76 | 0.0353 |
| 23/09/2024 | KF1MAX-I | 10.2031 | 0.0000 | 0.0000 | 113,325,468.17 | 0.0055 |
| 20/09/2024 | KF1MAX-I | 10.1976 | 10.1977 | 10.1976 | 112,947,899.16 | -0.0324 |
| 19/09/2024 | KF1MAX-I | 10.2300 | 10.2301 | 10.2300 | 113,000,875.98 | 0.0931 |
| 18/09/2024 | KF1MAX-I | 10.1369 | 0.0000 | 0.0000 | 111,973,177.54 | -0.0253 |
| 17/09/2024 | KF1MAX-I | 10.1622 | 0.0000 | 0.0000 | 112,252,231.75 | 0.0044 |
| 16/09/2024 | KF1MAX-I | 10.1578 | 0.0000 | 0.0000 | 112,204,278.07 | 0.0367 |
| 13/09/2024 | KF1MAX-I | 10.1211 | 10.1212 | 10.1211 | 110,909,267.81 | 0.0364 |
| 12/09/2024 | KF1MAX-I | 10.0847 | 10.0848 | 10.0847 | 111,082,252.77 | 0.0626 |
| 11/09/2024 | KF1MAX-I | 10.0221 | 10.0222 | 10.0221 | 110,385,352.95 | -0.0036 |
| 10/09/2024 | KF1MAX-I | 10.0257 | 10.0258 | 10.0257 | 111,184,949.49 | 0.0134 |
| 09/09/2024 | KF1MAX-I | 10.0123 | 10.0124 | 10.0123 | 111,012,768.41 | 0.0351 |
| 06/09/2024 | KF1MAX-I | 9.9772 | 9.9773 | 9.9772 | 110,575,277.85 | -0.0290 |
| 05/09/2024 | KF1MAX-I | 10.0062 | 10.0063 | 10.0062 | 109,296,077.45 | 0.0138 |
| 04/09/2024 | KF1MAX-I | 9.9924 | 9.9925 | 9.9924 | 108,527,514.92 | -0.0401 |
| 03/09/2024 | KF1MAX-I | 10.0325 | 10.0326 | 10.0325 | 107,372,727.80 | -0.0370 |
| 02/09/2024 | KF1MAX-I | 10.0695 | 0.0000 | 0.0000 | 107,768,810.90 | -0.0153 |
| 30/08/2024 | KF1MAX-I | 10.0848 | 10.0849 | 10.0848 | 107,104,678.53 | 0.0220 |
| 29/08/2024 | KF1MAX-I | 10.0628 | 10.0629 | 10.0628 | 106,133,208.70 | 0.0138 |
| 28/08/2024 | KF1MAX-I | 10.0490 | 10.0491 | 10.0490 | 104,767,966.72 | -0.0203 |
| 27/08/2024 | KF1MAX-I | 10.0693 | 10.0694 | 10.0693 | 104,541,830.89 | -0.0080 |
| 26/08/2024 | KF1MAX-I | 10.0773 | 0.0000 | 0.0000 | 104,624,268.77 | -0.0028 |
| 23/08/2024 | KF1MAX-I | 10.0801 | 10.0802 | 10.0801 | 104,409,524.16 | 0.0341 |
| 22/08/2024 | KF1MAX-I | 10.0460 | 10.0461 | 10.0460 | 103,734,500.48 | 0.0005 |
| 21/08/2024 | KF1MAX-I | 10.0455 | 10.0456 | 10.0455 | 103,726,302.49 | 0.0276 |
| 20/08/2024 | KF1MAX-I | 10.0179 | 10.0180 | 10.0179 | 102,828,508.85 | 0.0155 |
| 19/08/2024 | KF1MAX-I | 10.0024 | 10.0025 | 10.0024 | 102,930,851.19 | 0.0561 |
| 16/08/2024 | KF1MAX-I | 9.9463 | 9.9464 | 9.9463 | 102,454,740.84 | 0.0638 |
| 15/08/2024 | KF1MAX-I | 9.8825 | 0.0000 | 0.0000 | 101,798,042.41 | 0.0415 |
| 14/08/2024 | KF1MAX-I | 9.8410 | 9.8411 | 9.8410 | 100,953,958.77 | 0.0080 |
| 13/08/2024 | KF1MAX-I | 9.8330 | 9.8331 | 9.8330 | 100,885,682.84 | 0.0654 |
| 09/08/2024 | KF1MAX-I | 9.7676 | 0.0000 | 0.0000 | 100,214,715.19 | 0.0371 |
| 08/08/2024 | KF1MAX-I | 9.7305 | 9.7306 | 9.7305 | 101,056,117.52 | 0.0320 |
| 07/08/2024 | KF1MAX-I | 9.6985 | 9.6986 | 9.6985 | 107,820,286.61 | 0.0412 |
| 06/08/2024 | KF1MAX-I | 9.6573 | 9.6574 | 9.6573 | 107,215,471.83 | 0.0615 |
| 05/08/2024 | KF1MAX-I | 9.5958 | 9.5959 | 9.5958 | 106,628,454.75 | -0.1836 |
| 02/08/2024 | KF1MAX-I | 9.7794 | 9.7795 | 9.7794 | 108,463,462.80 | -0.1408 |
| 01/08/2024 | KF1MAX-I | 9.9202 | 9.9203 | 9.9202 | 109,361,094.30 | -0.0308 |
| 31/07/2024 | KF1MAX-I | 9.9510 | 9.9511 | 9.9510 | 109,333,742.29 | 0.0817 |
| 30/07/2024 | KF1MAX-I | 9.8693 | 9.8694 | 9.8693 | 107,248,520.59 | -0.0125 |
| 26/07/2024 | KF1MAX-I | 9.8818 | 9.8819 | 9.8818 | 107,012,720.27 | 0.0631 |
| 25/07/2024 | KF1MAX-I | 9.8187 | 9.8188 | 9.8187 | 106,220,002.19 | -0.0685 |
| 24/07/2024 | KF1MAX-I | 9.8872 | 9.8873 | 9.8872 | 106,756,197.57 | -0.0809 |
| 23/07/2024 | KF1MAX-I | 9.9681 | 9.9682 | 9.9681 | 107,095,542.60 | -0.0033 |
| 19/07/2024 | KF1MAX-I | 9.9714 | 9.9715 | 9.9714 | 107,028,814.60 | -0.0417 |
| 18/07/2024 | KF1MAX-I | 10.0131 | 10.0132 | 10.0131 | 107,259,788.60 | -0.0239 |
| 17/07/2024 | KF1MAX-I | 10.0370 | 10.0371 | 10.0370 | 108,954,845.49 | -0.0789 |
| 16/07/2024 | KF1MAX-I | 10.1159 | 10.1160 | 10.1159 | 100,384,848.39 | -0.0103 |
| 15/07/2024 | KF1MAX-I | 10.1262 | 0.0000 | 0.0000 | 100,487,681.78 | -0.0069 |
| 12/07/2024 | KF1MAX-I | 10.1331 | 10.1332 | 10.1331 | 100,347,513.85 | 0.0304 |
| 11/07/2024 | KF1MAX-I | 10.1027 | 10.1028 | 10.1027 | 96,473,520.19 | 0.0205 |
| 10/07/2024 | KF1MAX-I | 10.0822 | 10.0823 | 10.0822 | 88,859,620.96 | 0.0165 |
| 09/07/2024 | KF1MAX-I | 10.0657 | 10.0658 | 10.0657 | 88,657,288.34 | -0.0253 |
| 08/07/2024 | KF1MAX-I | 10.0910 | 10.0911 | 10.0910 | 88,893,582.45 | 0.0108 |
| 05/07/2024 | KF1MAX-I | 10.0802 | 10.0803 | 10.0802 | 88,538,053.05 | 0.0485 |
| 04/07/2024 | KF1MAX-I | 10.0317 | 0.0000 | 0.0000 | 88,112,112.03 | 0.0082 |
| 03/07/2024 | KF1MAX-I | 10.0235 | 10.0236 | 10.0235 | 86,241,738.31 | 0.0454 |
| 02/07/2024 | KF1MAX-I | 9.9781 | 9.9782 | 9.9781 | 82,925,540.56 | 0.0030 |
| 01/07/2024 | KF1MAX-I | 9.9751 | 0.0000 | 0.0000 | 82,900,249.14 | -0.0377 |
| 28/06/2024 | KF1MAX-I | 10.0128 | 10.0129 | 10.0128 | 82,247,431.87 | -0.0162 |
| 27/06/2024 | KF1MAX-I | 10.0290 | 10.0291 | 10.0290 | 82,314,427.12 | -0.0210 |
| 26/06/2024 | KF1MAX-I | 10.0500 | 10.0501 | 10.0500 | 82,340,614.77 | -0.0082 |
| 25/06/2024 | KF1MAX-I | 10.0582 | 10.0583 | 10.0582 | 81,895,158.63 | 0.0085 |
| 24/06/2024 | KF1MAX-I | 10.0497 | 10.0498 | 10.0497 | 80,879,098.31 | 0.0098 |
| 21/06/2024 | KF1MAX-I | 10.0399 | 10.0400 | 10.0399 | 80,360,309.01 | 0.0037 |
| 20/06/2024 | KF1MAX-I | 10.0362 | 10.0363 | 10.0362 | 80,026,050.76 | -0.0108 |
| 19/06/2024 | KF1MAX-I | 10.0470 | 0.0000 | 0.0000 | 80,112,670.67 | -0.0024 |
| 18/06/2024 | KF1MAX-I | 10.0494 | 10.0495 | 10.0494 | 80,698,297.83 | 0.0285 |
| 17/06/2024 | KF1MAX-I | 10.0209 | 0.0000 | 0.0000 | 80,469,916.56 | -0.0039 |
| 14/06/2024 | KF1MAX-I | 10.0248 | 10.0249 | 10.0248 | 79,954,056.47 | -0.0362 |
| 13/06/2024 | KF1MAX-I | 10.0610 | 10.0611 | 10.0610 | 80,166,929.74 | -0.0128 |
| 12/06/2024 | KF1MAX-I | 10.0738 | 10.0739 | 10.0738 | 78,868,332.82 | 0.0505 |
| 11/06/2024 | KF1MAX-I | 10.0233 | 10.0234 | 10.0233 | 79,224,231.37 | -0.0221 |
| 10/06/2024 | KF1MAX-I | 10.0454 | 0.0000 | 0.0000 | 79,399,492.96 | -0.0376 |
| 07/06/2024 | KF1MAX-I | 10.0830 | 10.0831 | 10.0830 | 81,374,476.43 | -0.0243 |
| 06/06/2024 | KF1MAX-I | 10.1073 | 10.1074 | 10.1073 | 81,436,569.36 | 0.0180 |
| 05/06/2024 | KF1MAX-I | 10.0893 | 10.0894 | 10.0893 | 81,239,767.61 | 0.0584 |
| 04/06/2024 | KF1MAX-I | 10.0309 | 10.0310 | 10.0309 | 80,430,394.95 | 0.0131 |
| 31/05/2024 | KF1MAX-I | 10.0178 | 10.0179 | 10.0178 | 79,576,608.55 | -0.0109 |
| 30/05/2024 | KF1MAX-I | 10.0287 | 10.0288 | 10.0287 | 78,354,543.20 | -0.0042 |
| 29/05/2024 | KF1MAX-I | 10.0329 | 10.0330 | 10.0329 | 77,621,890.35 | -0.0526 |
| 28/05/2024 | KF1MAX-I | 10.0855 | 10.0856 | 10.0855 | 76,535,451.31 | -0.0079 |
| 27/05/2024 | KF1MAX-I | 10.0934 | 0.0000 | 0.0000 | 76,595,418.63 | 0.0084 |
| 24/05/2024 | KF1MAX-I | 10.0850 | 10.0851 | 10.0850 | 76,531,510.07 | -0.0039 |
| 23/05/2024 | KF1MAX-I | 10.0889 | 10.0890 | 10.0889 | 76,581,459.76 | -0.0442 |
| 21/05/2024 | KF1MAX-I | 10.1331 | 10.1332 | 10.1331 | 75,099,395.62 | -0.0003 |
| 20/05/2024 | KF1MAX-I | 10.1334 | 0.0000 | 0.0000 | 75,101,635.56 | -0.0093 |
| 17/05/2024 | KF1MAX-I | 10.1427 | 10.1428 | 10.1427 | 75,168,526.96 | 0.0030 |
| 16/05/2024 | KF1MAX-I | 10.1397 | 10.1398 | 10.1397 | 75,000,477.58 | 0.0108 |
| 15/05/2024 | KF1MAX-I | 10.1289 | 0.0000 | 0.0000 | 74,920,357.86 | 0.0323 |
| 14/05/2024 | KF1MAX-I | 10.0966 | 10.0967 | 10.0966 | 74,691,421.42 | 0.0055 |