| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KF1MAXRMF | 10.7050 | 10.7051 | 10.7050 | 25,202,386.95 | -0.0025 |
| 07/11/2024 | KF1MAXRMF | 10.7075 | 10.7076 | 10.7075 | 25,183,919.37 | 0.0593 |
| 06/11/2024 | KF1MAXRMF | 10.6482 | 10.6483 | 10.6482 | 25,043,200.02 | 0.0165 |
| 05/11/2024 | KF1MAXRMF | 10.6317 | 10.6318 | 10.6317 | 25,129,734.18 | 0.0510 |
| 04/11/2024 | KF1MAXRMF | 10.5807 | 0.0000 | 0.0000 | 25,009,257.11 | -0.0039 |
| 01/11/2024 | KF1MAXRMF | 10.5846 | 0.0000 | 0.0000 | 25,018,436.40 | 0.0112 |
| 31/10/2024 | KF1MAXRMF | 10.5734 | 0.0000 | 0.0000 | 24,991,970.08 | -0.0520 |
| 30/10/2024 | KF1MAXRMF | 10.6254 | 10.6255 | 10.6254 | 25,111,676.26 | -0.0310 |
| 29/10/2024 | KF1MAXRMF | 10.6564 | 10.6565 | 10.6564 | 25,176,263.03 | 0.0038 |
| 28/10/2024 | KF1MAXRMF | 10.6526 | 10.6527 | 10.6526 | 25,075,699.60 | 0.0074 |
| 25/10/2024 | KF1MAXRMF | 10.6452 | 10.6453 | 10.6452 | 25,056,753.68 | 0.0066 |
| 24/10/2024 | KF1MAXRMF | 10.6386 | 10.6387 | 10.6386 | 24,936,566.65 | -0.0418 |
| 22/10/2024 | KF1MAXRMF | 10.6804 | 10.6805 | 10.6804 | 25,026,556.64 | -0.0325 |
| 21/10/2024 | KF1MAXRMF | 10.7129 | 10.7130 | 10.7129 | 25,004,401.00 | -0.0236 |
| 18/10/2024 | KF1MAXRMF | 10.7365 | 10.7366 | 10.7365 | 25,059,408.28 | 0.0203 |
| 17/10/2024 | KF1MAXRMF | 10.7162 | 10.7163 | 10.7162 | 24,948,473.10 | 0.0050 |
| 16/10/2024 | KF1MAXRMF | 10.7112 | 10.7113 | 10.7112 | 24,936,851.10 | 0.0208 |
| 15/10/2024 | KF1MAXRMF | 10.6904 | 10.6905 | 10.6904 | 24,678,031.79 | -0.0359 |
| 11/10/2024 | KF1MAXRMF | 10.7263 | 0.0000 | 0.0000 | 24,760,908.05 | 0.0068 |
| 10/10/2024 | KF1MAXRMF | 10.7195 | 10.7196 | 10.7195 | 24,745,104.54 | 0.0118 |
| 09/10/2024 | KF1MAXRMF | 10.7077 | 10.7078 | 10.7077 | 24,707,920.47 | -0.0082 |
| 08/10/2024 | KF1MAXRMF | 10.7159 | 10.7160 | 10.7159 | 24,699,270.59 | 0.0196 |
| 07/10/2024 | KF1MAXRMF | 10.6963 | 0.0000 | 0.0000 | 24,653,970.06 | 0.0093 |
| 04/10/2024 | KF1MAXRMF | 10.6870 | 0.0000 | 0.0000 | 24,632,569.89 | 0.0015 |
| 03/10/2024 | KF1MAXRMF | 10.6855 | 0.0000 | 0.0000 | 24,629,074.74 | -0.0453 |
| 02/10/2024 | KF1MAXRMF | 10.7308 | 0.0000 | 0.0000 | 24,733,580.82 | -0.0248 |
| 01/10/2024 | KF1MAXRMF | 10.7556 | 0.0000 | 0.0000 | 24,790,706.26 | 0.0032 |
| 30/09/2024 | KF1MAXRMF | 10.7524 | 10.7525 | 10.7524 | 24,780,763.61 | -0.0012 |
| 27/09/2024 | KF1MAXRMF | 10.7536 | 10.7537 | 10.7536 | 24,776,157.72 | 0.0178 |
| 26/09/2024 | KF1MAXRMF | 10.7358 | 10.7359 | 10.7358 | 24,736,659.72 | 0.0460 |
| 25/09/2024 | KF1MAXRMF | 10.6898 | 10.6899 | 10.6898 | 24,629,006.04 | -0.0012 |
| 24/09/2024 | KF1MAXRMF | 10.6910 | 10.6911 | 10.6910 | 24,628,282.18 | 0.0355 |
| 23/09/2024 | KF1MAXRMF | 10.6555 | 0.0000 | 0.0000 | 24,546,515.36 | 0.0053 |
| 20/09/2024 | KF1MAXRMF | 10.6502 | 10.6503 | 10.6502 | 24,533,407.88 | -0.0328 |
| 19/09/2024 | KF1MAXRMF | 10.6830 | 10.6831 | 10.6830 | 24,458,916.67 | 0.0944 |
| 18/09/2024 | KF1MAXRMF | 10.5886 | 0.0000 | 0.0000 | 24,242,901.46 | -0.0258 |
| 17/09/2024 | KF1MAXRMF | 10.6144 | 0.0000 | 0.0000 | 24,301,881.98 | 0.0044 |
| 16/09/2024 | KF1MAXRMF | 10.6100 | 0.0000 | 0.0000 | 24,291,881.29 | 0.0369 |
| 13/09/2024 | KF1MAXRMF | 10.5731 | 10.5732 | 10.5731 | 24,223,921.78 | 0.0368 |
| 12/09/2024 | KF1MAXRMF | 10.5363 | 10.5364 | 10.5363 | 24,316,123.26 | 0.0629 |
| 11/09/2024 | KF1MAXRMF | 10.4734 | 10.4735 | 10.4734 | 24,176,438.05 | -0.0037 |
| 10/09/2024 | KF1MAXRMF | 10.4771 | 10.4772 | 10.4771 | 24,185,013.15 | 0.0134 |
| 09/09/2024 | KF1MAXRMF | 10.4637 | 10.4638 | 10.4637 | 24,253,282.60 | 0.0349 |
| 06/09/2024 | KF1MAXRMF | 10.4288 | 10.4289 | 10.4288 | 24,172,393.43 | -0.0291 |
| 05/09/2024 | KF1MAXRMF | 10.4579 | 10.4580 | 10.4579 | 24,239,960.81 | 0.0137 |
| 04/09/2024 | KF1MAXRMF | 10.4442 | 10.4443 | 10.4442 | 24,088,127.04 | -0.0397 |
| 03/09/2024 | KF1MAXRMF | 10.4839 | 10.4840 | 10.4839 | 24,343,880.84 | -0.0365 |
| 02/09/2024 | KF1MAXRMF | 10.5204 | 0.0000 | 0.0000 | 24,428,475.88 | -0.0152 |
| 30/08/2024 | KF1MAXRMF | 10.5356 | 10.5357 | 10.5356 | 24,450,497.10 | 0.0216 |
| 29/08/2024 | KF1MAXRMF | 10.5140 | 10.5141 | 10.5140 | 24,098,755.07 | 0.0136 |
| 28/08/2024 | KF1MAXRMF | 10.5004 | 10.5005 | 10.5004 | 23,886,069.53 | -0.0201 |
| 27/08/2024 | KF1MAXRMF | 10.5205 | 10.5206 | 10.5205 | 23,867,839.99 | -0.0080 |
| 26/08/2024 | KF1MAXRMF | 10.5285 | 0.0000 | 0.0000 | 23,885,935.80 | -0.0029 |
| 23/08/2024 | KF1MAXRMF | 10.5314 | 10.5315 | 10.5314 | 23,802,534.61 | 0.0339 |
| 22/08/2024 | KF1MAXRMF | 10.4975 | 10.4976 | 10.4975 | 23,712,922.21 | 0.0005 |
| 21/08/2024 | KF1MAXRMF | 10.4970 | 10.4971 | 10.4970 | 23,661,896.93 | 0.0275 |
| 20/08/2024 | KF1MAXRMF | 10.4695 | 10.4696 | 10.4695 | 23,598,908.02 | 0.0154 |
| 19/08/2024 | KF1MAXRMF | 10.4541 | 10.4542 | 10.4541 | 23,488,644.23 | 0.0551 |
| 16/08/2024 | KF1MAXRMF | 10.3990 | 10.3991 | 10.3990 | 23,249,898.53 | 0.0630 |
| 15/08/2024 | KF1MAXRMF | 10.3360 | 0.0000 | 0.0000 | 23,108,929.06 | 0.0410 |
| 14/08/2024 | KF1MAXRMF | 10.2950 | 10.2951 | 10.2950 | 23,007,265.15 | 0.0079 |
| 13/08/2024 | KF1MAXRMF | 10.2871 | 10.2872 | 10.2871 | 22,984,685.08 | 0.0646 |
| 09/08/2024 | KF1MAXRMF | 10.2225 | 0.0000 | 0.0000 | 22,840,459.87 | 0.0366 |
| 08/08/2024 | KF1MAXRMF | 10.1859 | 10.1860 | 10.1859 | 22,733,523.78 | 0.0317 |
| 07/08/2024 | KF1MAXRMF | 10.1542 | 10.1543 | 10.1542 | 22,662,863.43 | 0.0408 |
| 06/08/2024 | KF1MAXRMF | 10.1134 | 10.1135 | 10.1134 | 22,569,861.51 | 0.0609 |
| 05/08/2024 | KF1MAXRMF | 10.0525 | 10.0526 | 10.0525 | 22,362,475.04 | -0.1827 |
| 02/08/2024 | KF1MAXRMF | 10.2352 | 10.2353 | 10.2352 | 22,768,208.13 | -0.1400 |
| 01/08/2024 | KF1MAXRMF | 10.3752 | 10.3753 | 10.3752 | 23,060,121.32 | -0.0306 |
| 31/07/2024 | KF1MAXRMF | 10.4058 | 10.4059 | 10.4058 | 22,869,352.63 | 0.0821 |
| 30/07/2024 | KF1MAXRMF | 10.3237 | 10.3238 | 10.3237 | 22,686,810.12 | -0.0127 |
| 26/07/2024 | KF1MAXRMF | 10.3364 | 10.3365 | 10.3364 | 22,713,842.16 | 0.0634 |
| 25/07/2024 | KF1MAXRMF | 10.2730 | 10.2731 | 10.2730 | 22,572,924.23 | -0.0690 |
| 24/07/2024 | KF1MAXRMF | 10.3420 | 10.3421 | 10.3420 | 22,724,478.45 | -0.0814 |
| 23/07/2024 | KF1MAXRMF | 10.4234 | 10.4235 | 10.4234 | 22,898,450.16 | -0.0035 |
| 19/07/2024 | KF1MAXRMF | 10.4269 | 10.4270 | 10.4269 | 22,863,935.33 | -0.0421 |
| 18/07/2024 | KF1MAXRMF | 10.4690 | 10.4691 | 10.4690 | 22,956,235.67 | -0.0242 |
| 17/07/2024 | KF1MAXRMF | 10.4932 | 10.4933 | 10.4932 | 23,008,180.78 | -0.0796 |
| 16/07/2024 | KF1MAXRMF | 10.5728 | 10.5729 | 10.5728 | 23,132,667.85 | -0.0104 |
| 15/07/2024 | KF1MAXRMF | 10.5832 | 0.0000 | 0.0000 | 23,155,543.86 | -0.0071 |
| 12/07/2024 | KF1MAXRMF | 10.5903 | 10.5904 | 10.5903 | 23,172,725.88 | 0.0306 |
| 11/07/2024 | KF1MAXRMF | 10.5597 | 10.5598 | 10.5597 | 23,095,612.98 | 0.0207 |
| 10/07/2024 | KF1MAXRMF | 10.5390 | 10.5391 | 10.5390 | 23,050,388.79 | 0.0166 |
| 09/07/2024 | KF1MAXRMF | 10.5224 | 10.5225 | 10.5224 | 23,014,008.69 | -0.0256 |
| 08/07/2024 | KF1MAXRMF | 10.5480 | 10.5481 | 10.5480 | 23,066,750.19 | 0.0108 |
| 05/07/2024 | KF1MAXRMF | 10.5372 | 10.5373 | 10.5372 | 22,982,679.62 | 0.0491 |
| 04/07/2024 | KF1MAXRMF | 10.4881 | 0.0000 | 0.0000 | 22,875,546.89 | 0.0083 |
| 03/07/2024 | KF1MAXRMF | 10.4798 | 10.4799 | 10.4798 | 22,850,517.65 | 0.0460 |
| 02/07/2024 | KF1MAXRMF | 10.4338 | 10.4339 | 10.4338 | 22,714,476.11 | 0.0030 |
| 01/07/2024 | KF1MAXRMF | 10.4308 | 0.0000 | 0.0000 | 22,707,936.92 | -0.0384 |
| 28/06/2024 | KF1MAXRMF | 10.4692 | 10.4693 | 10.4692 | 22,788,819.55 | -0.0165 |
| 27/06/2024 | KF1MAXRMF | 10.4857 | 10.4858 | 10.4857 | 22,824,731.06 | -0.0214 |
| 26/06/2024 | KF1MAXRMF | 10.5071 | 10.5072 | 10.5071 | 22,770,255.74 | -0.0084 |
| 25/06/2024 | KF1MAXRMF | 10.5155 | 10.5156 | 10.5155 | 23,257,978.90 | 0.0084 |
| 24/06/2024 | KF1MAXRMF | 10.5071 | 10.5072 | 10.5071 | 23,235,776.98 | 0.0097 |
| 21/06/2024 | KF1MAXRMF | 10.4974 | 10.4975 | 10.4974 | 23,414,441.16 | 0.0036 |
| 20/06/2024 | KF1MAXRMF | 10.4938 | 10.4939 | 10.4938 | 23,204,356.33 | -0.0108 |
| 19/06/2024 | KF1MAXRMF | 10.5046 | 0.0000 | 0.0000 | 23,228,333.84 | -0.0025 |
| 18/06/2024 | KF1MAXRMF | 10.5071 | 10.5072 | 10.5071 | 23,924,207.44 | 0.0285 |
| 17/06/2024 | KF1MAXRMF | 10.4786 | 0.0000 | 0.0000 | 23,859,396.06 | -0.0040 |
| 14/06/2024 | KF1MAXRMF | 10.4826 | 10.4827 | 10.4826 | 23,767,227.33 | -0.0364 |
| 13/06/2024 | KF1MAXRMF | 10.5190 | 10.5191 | 10.5190 | 23,849,783.08 | -0.0129 |
| 12/06/2024 | KF1MAXRMF | 10.5319 | 10.5320 | 10.5319 | 23,878,048.29 | 0.0489 |
| 11/06/2024 | KF1MAXRMF | 10.4830 | 10.4831 | 10.4830 | 23,762,511.63 | -0.0215 |
| 10/06/2024 | KF1MAXRMF | 10.5045 | 0.0000 | 0.0000 | 23,811,245.85 | -0.0366 |
| 07/06/2024 | KF1MAXRMF | 10.5411 | 10.5412 | 10.5411 | 23,180,087.56 | -0.0244 |
| 06/06/2024 | KF1MAXRMF | 10.5655 | 10.5656 | 10.5655 | 23,252,731.10 | 0.0180 |
| 05/06/2024 | KF1MAXRMF | 10.5475 | 10.5476 | 10.5475 | 23,203,219.96 | 0.0584 |
| 04/06/2024 | KF1MAXRMF | 10.4891 | 10.4892 | 10.4891 | 23,060,605.19 | 0.0129 |
| 31/05/2024 | KF1MAXRMF | 10.4762 | 10.4763 | 10.4762 | 23,017,602.41 | -0.0110 |
| 30/05/2024 | KF1MAXRMF | 10.4872 | 10.4873 | 10.4872 | 23,011,687.43 | -0.0042 |
| 29/05/2024 | KF1MAXRMF | 10.4914 | 10.4915 | 10.4914 | 23,021,033.76 | -0.0517 |
| 28/05/2024 | KF1MAXRMF | 10.5431 | 10.5432 | 10.5431 | 22,957,326.37 | -0.0079 |
| 27/05/2024 | KF1MAXRMF | 10.5510 | 0.0000 | 0.0000 | 22,974,433.84 | 0.0082 |
| 24/05/2024 | KF1MAXRMF | 10.5428 | 10.5429 | 10.5428 | 22,956,632.68 | -0.0039 |
| 23/05/2024 | KF1MAXRMF | 10.5467 | 10.5468 | 10.5467 | 22,937,598.72 | -0.0439 |
| 21/05/2024 | KF1MAXRMF | 10.5906 | 10.5907 | 10.5906 | 22,696,999.49 | -0.0003 |
| 20/05/2024 | KF1MAXRMF | 10.5909 | 0.0000 | 0.0000 | 22,697,706.28 | -0.0089 |
| 17/05/2024 | KF1MAXRMF | 10.5998 | 10.5999 | 10.5998 | 22,666,850.25 | 0.0028 |
| 16/05/2024 | KF1MAXRMF | 10.5970 | 10.5971 | 10.5970 | 21,638,514.91 | 0.0107 |
| 15/05/2024 | KF1MAXRMF | 10.5863 | 0.0000 | 0.0000 | 21,616,703.32 | 0.0320 |
| 14/05/2024 | KF1MAXRMF | 10.5543 | 10.5544 | 10.5543 | 21,358,355.51 | 0.0055 |