| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KF1MAXRMF | 10.3625 | 10.3626 | 10.3625 | 20,851,376.72 | 0.0188 |
| 23/04/2024 | KF1MAXRMF | 10.3437 | 10.3438 | 10.3437 | 20,813,550.83 | 0.0627 |
| 22/04/2024 | KF1MAXRMF | 10.2810 | 10.2811 | 10.2810 | 20,685,404.85 | 0.0435 |
| 19/04/2024 | KF1MAXRMF | 10.2375 | 10.2376 | 10.2375 | 20,319,014.92 | -0.0534 |
| 18/04/2024 | KF1MAXRMF | 10.2909 | 10.2910 | 10.2909 | 19,549,519.27 | -0.0304 |
| 17/04/2024 | KF1MAXRMF | 10.3213 | 10.3214 | 10.3213 | 19,487,864.49 | -0.1412 |
| 11/04/2024 | KF1MAXRMF | 10.4625 | 10.4626 | 10.4625 | 19,723,880.85 | -0.0239 |
| 10/04/2024 | KF1MAXRMF | 10.4864 | 0.0000 | 0.0000 | 19,769,065.87 | -0.0560 |
| 09/04/2024 | KF1MAXRMF | 10.5424 | 10.5425 | 10.5424 | 19,836,134.44 | 0.0690 |
| 05/04/2024 | KF1MAXRMF | 10.4734 | 0.0000 | 0.0000 | 19,706,170.03 | -0.0249 |
| 04/04/2024 | KF1MAXRMF | 10.4983 | 0.0000 | 0.0000 | 19,753,074.71 | 0.0082 |
| 03/04/2024 | KF1MAXRMF | 10.4901 | 10.4902 | 10.4901 | 19,687,684.13 | -0.0155 |
| 02/04/2024 | KF1MAXRMF | 10.5056 | 10.5057 | 10.5056 | 19,704,210.11 | -0.0346 |
| 01/04/2024 | KF1MAXRMF | 10.5402 | 0.0000 | 0.0000 | 19,769,087.80 | -0.0027 |
| 29/03/2024 | KF1MAXRMF | 10.5429 | 0.0000 | 0.0000 | 19,774,179.64 | 0.0041 |
| 28/03/2024 | KF1MAXRMF | 10.5388 | 10.5389 | 10.5388 | 11,263,277.75 | -0.0017 |
| 27/03/2024 | KF1MAXRMF | 10.5405 | 10.5406 | 10.5405 | 11,264,187.25 | 0.0376 |
| 26/03/2024 | KF1MAXRMF | 10.5029 | 10.5030 | 10.5029 | 11,179,579.31 | 0.0192 |
| 25/03/2024 | KF1MAXRMF | 10.4837 | 10.4838 | 10.4837 | 11,046,910.87 | -0.0440 |
| 22/03/2024 | KF1MAXRMF | 10.5277 | 10.5278 | 10.5277 | 11,093,324.46 | -0.0441 |
| 21/03/2024 | KF1MAXRMF | 10.5718 | 10.5719 | 10.5718 | 11,087,744.95 | 0.0630 |
| 20/03/2024 | KF1MAXRMF | 10.5088 | 0.0000 | 0.0000 | 11,021,720.32 | 0.0117 |
| 19/03/2024 | KF1MAXRMF | 10.4971 | 10.4972 | 10.4971 | 10,990,991.22 | -0.0063 |
| 18/03/2024 | KF1MAXRMF | 10.5034 | 10.5035 | 10.5034 | 10,976,574.20 | -0.0045 |
| 15/03/2024 | KF1MAXRMF | 10.5079 | 10.5080 | 10.5079 | 10,966,325.66 | -0.0468 |
| 14/03/2024 | KF1MAXRMF | 10.5547 | 10.5548 | 10.5547 | 11,085,868.16 | 0.0013 |
| 13/03/2024 | KF1MAXRMF | 10.5534 | 10.5535 | 10.5534 | 10,070,134.69 | 0.0158 |
| 12/03/2024 | KF1MAXRMF | 10.5376 | 10.5377 | 10.5376 | 10,050,120.24 | 0.0412 |
| 11/03/2024 | KF1MAXRMF | 10.4964 | 10.4965 | 10.4964 | 10,109,337.95 | -0.0465 |
| 08/03/2024 | KF1MAXRMF | 10.5429 | 10.5430 | 10.5429 | 10,154,151.42 | 0.0496 |
| 07/03/2024 | KF1MAXRMF | 10.4933 | 10.4934 | 10.4933 | 10,059,785.06 | 0.0319 |
| 06/03/2024 | KF1MAXRMF | 10.4614 | 10.4615 | 10.4614 | 10,027,148.37 | 0.0242 |
| 05/03/2024 | KF1MAXRMF | 10.4372 | 10.4373 | 10.4372 | 9,858,219.35 | -0.0086 |
| 04/03/2024 | KF1MAXRMF | 10.4458 | 10.4459 | 10.4458 | 9,765,313.28 | 0.0143 |
| 01/03/2024 | KF1MAXRMF | 10.4315 | 10.4316 | 10.4315 | 9,732,958.04 | -0.0102 |
| 29/02/2024 | KF1MAXRMF | 10.4417 | 10.4418 | 10.4417 | 9,691,524.83 | -0.0056 |
| 28/02/2024 | KF1MAXRMF | 10.4473 | 10.4474 | 10.4473 | 9,686,748.82 | -0.0346 |
| 27/02/2024 | KF1MAXRMF | 10.4819 | 10.4820 | 10.4819 | 9,672,289.97 | -0.0232 |
| 23/02/2024 | KF1MAXRMF | 10.5051 | 0.0000 | 0.0000 | 9,693,644.92 | 0.0343 |
| 22/02/2024 | KF1MAXRMF | 10.4708 | 10.4709 | 10.4708 | 9,631,592.47 | 0.0900 |
| 21/02/2024 | KF1MAXRMF | 10.3808 | 10.3809 | 10.3808 | 9,548,797.78 | 0.0410 |
| 20/02/2024 | KF1MAXRMF | 10.3398 | 10.3399 | 10.3398 | 9,547,778.33 | -0.0130 |
| 19/02/2024 | KF1MAXRMF | 10.3528 | 0.0000 | 0.0000 | 9,559,851.47 | 0.0127 |
| 16/02/2024 | KF1MAXRMF | 10.3401 | 0.0000 | 0.0000 | 9,548,035.53 | -0.0034 |
| 15/02/2024 | KF1MAXRMF | 10.3435 | 0.0000 | 0.0000 | 9,551,223.49 | 0.0565 |
| 14/02/2024 | KF1MAXRMF | 10.2870 | 0.0000 | 0.0000 | 9,499,064.13 | 0.0085 |
| 13/02/2024 | KF1MAXRMF | 10.2785 | 0.0000 | 0.0000 | 9,491,237.90 | -0.0483 |
| 12/02/2024 | KF1MAXRMF | 10.3268 | 0.0000 | 0.0000 | 9,535,797.24 | -0.0014 |
| 09/02/2024 | KF1MAXRMF | 10.3282 | 10.3283 | 10.3282 | 9,487,125.35 | 0.0047 |
| 08/02/2024 | KF1MAXRMF | 10.3235 | 10.3236 | 10.3235 | 9,482,816.98 | -0.0202 |
| 07/02/2024 | KF1MAXRMF | 10.3437 | 10.3438 | 10.3437 | 9,498,369.45 | 0.0373 |
| 06/02/2024 | KF1MAXRMF | 10.3064 | 10.3065 | 10.3064 | 9,462,073.66 | 0.0435 |
| 05/02/2024 | KF1MAXRMF | 10.2629 | 10.2630 | 10.2629 | 9,421,134.23 | 0.0033 |
| 02/02/2024 | KF1MAXRMF | 10.2596 | 10.2597 | 10.2596 | 9,418,093.99 | 0.0686 |
| 01/02/2024 | KF1MAXRMF | 10.1910 | 10.1911 | 10.1910 | 9,353,170.37 | 0.0004 |
| 31/01/2024 | KF1MAXRMF | 10.1906 | 10.1907 | 10.1906 | 9,345,756.73 | -0.0316 |
| 30/01/2024 | KF1MAXRMF | 10.2222 | 10.2223 | 10.2222 | 9,375,312.48 | -0.0019 |
| 29/01/2024 | KF1MAXRMF | 10.2241 | 10.2242 | 10.2241 | 9,345,071.85 | 0.0422 |
| 26/01/2024 | KF1MAXRMF | 10.1819 | 10.1820 | 10.1819 | 9,206,511.38 | -0.0109 |
| 25/01/2024 | KF1MAXRMF | 10.1928 | 10.1929 | 10.1928 | 9,215,298.02 | 0.0068 |
| 24/01/2024 | KF1MAXRMF | 10.1860 | 10.1861 | 10.1860 | 9,208,650.35 | 0.0920 |
| 23/01/2024 | KF1MAXRMF | 10.0940 | 10.0941 | 10.0940 | 9,187,993.25 | -0.0417 |
| 22/01/2024 | KF1MAXRMF | 10.1357 | 10.1358 | 10.1357 | 9,398,153.98 | -0.0053 |
| 19/01/2024 | KF1MAXRMF | 10.1410 | 10.1411 | 10.1410 | 9,403,029.88 | 0.0546 |
| 18/01/2024 | KF1MAXRMF | 10.0864 | 10.0865 | 10.0864 | 9,352,418.03 | 0.0203 |
| 17/01/2024 | KF1MAXRMF | 10.0661 | 10.0662 | 10.0661 | 9,332,610.65 | -0.0896 |
| 16/01/2024 | KF1MAXRMF | 10.1557 | 10.1558 | 10.1557 | 9,411,164.23 | -0.0193 |
| 15/01/2024 | KF1MAXRMF | 10.1750 | 0.0000 | 0.0000 | 9,429,058.55 | -0.0233 |
| 12/01/2024 | KF1MAXRMF | 10.1983 | 10.1984 | 10.1983 | 9,450,590.01 | 0.0348 |
| 11/01/2024 | KF1MAXRMF | 10.1635 | 10.1636 | 10.1635 | 9,518,389.44 | 0.0051 |
| 10/01/2024 | KF1MAXRMF | 10.1584 | 10.1585 | 10.1584 | 9,513,638.85 | 0.0122 |
| 09/01/2024 | KF1MAXRMF | 10.1462 | 10.1463 | 10.1462 | 9,282,533.43 | -0.0028 |
| 08/01/2024 | KF1MAXRMF | 10.1490 | 0.0000 | 0.0000 | 9,285,095.58 | 0.0055 |
| 05/01/2024 | KF1MAXRMF | 10.1435 | 10.1436 | 10.1435 | 9,278,036.49 | -0.0079 |
| 04/01/2024 | KF1MAXRMF | 10.1514 | 10.1515 | 10.1514 | 8,726,181.57 | 0.0000 |
| 03/01/2024 | KF1MAXRMF | 10.1514 | 0.0000 | 0.0000 | 8,726,194.09 | -0.0253 |
| 02/01/2024 | KF1MAXRMF | 10.1767 | 0.0000 | 0.0000 | 8,747,934.18 | -0.0078 |
| 28/12/2023 | KF1MAXRMF | 10.1845 | 10.1846 | 10.1845 | 6,930,826.37 | 0.0300 |
| 27/12/2023 | KF1MAXRMF | 10.1545 | 10.1546 | 10.1545 | 4,630,808.86 | 0.0159 |
| 26/12/2023 | KF1MAXRMF | 10.1386 | 0.0000 | 0.0000 | 4,623,553.34 | 0.0127 |
| 25/12/2023 | KF1MAXRMF | 10.1259 | 0.0000 | 0.0000 | 4,617,757.63 | -0.0014 |
| 22/12/2023 | KF1MAXRMF | 10.1273 | 10.1274 | 10.1273 | 4,213,392.47 | 0.0177 |
| 21/12/2023 | KF1MAXRMF | 10.1096 | 10.1097 | 10.1096 | 4,186,032.44 | 0.0061 |
| 20/12/2023 | KF1MAXRMF | 10.1035 | 10.1036 | 10.1035 | 3,958,488.41 | 0.0074 |
| 19/12/2023 | KF1MAXRMF | 10.0961 | 10.0962 | 10.0961 | 3,805,094.04 | -0.0009 |
| 18/12/2023 | KF1MAXRMF | 10.0970 | 10.0971 | 10.0970 | 3,244,962.64 | 0.0148 |
| 15/12/2023 | KF1MAXRMF | 10.0822 | 10.0823 | 10.0822 | 3,090,199.27 | -0.0052 |
| 14/12/2023 | KF1MAXRMF | 10.0874 | 10.0875 | 10.0874 | 3,071,782.81 | 0.0893 |
| 13/12/2023 | KF1MAXRMF | 9.9981 | 9.9982 | 9.9981 | 3,041,586.71 | -0.0043 |
| 12/12/2023 | KF1MAXRMF | 10.0024 | 10.0025 | 10.0024 | 2,830,912.23 | 0.0086 |
| 08/12/2023 | KF1MAXRMF | 9.9938 | 9.9939 | 9.9938 | 2,819,457.74 | -0.0029 |
| 07/12/2023 | KF1MAXRMF | 9.9967 | 9.9968 | 9.9967 | 2,836,951.00 | -0.0332 |
| 06/12/2023 | KF1MAXRMF | 10.0299 | 10.0300 | 10.0299 | 2,789,923.78 | -0.0079 |
| 04/12/2023 | KF1MAXRMF | 10.0378 | 10.0379 | 10.0378 | 2,499,721.98 | 0.0040 |
| 01/12/2023 | KF1MAXRMF | 10.0338 | 10.0339 | 10.0338 | 2,350,844.55 | 0.0058 |
| 30/11/2023 | KF1MAXRMF | 10.0280 | 10.0281 | 10.0280 | 2,151,477.39 | -0.0330 |
| 29/11/2023 | KF1MAXRMF | 10.0610 | 10.0611 | 10.0610 | 2,013,742.87 | -0.0120 |
| 28/11/2023 | KF1MAXRMF | 10.0730 | 10.0731 | 10.0730 | 1,907,033.89 | 0.0117 |
| 27/11/2023 | KF1MAXRMF | 10.0613 | 10.0614 | 10.0613 | 1,854,330.61 | -0.0043 |
| 24/11/2023 | KF1MAXRMF | 10.0656 | 10.0657 | 10.0656 | 2,194,091.54 | -0.0233 |
| 23/11/2023 | KF1MAXRMF | 10.0889 | 0.0000 | 0.0000 | 2,199,151.62 | -0.0075 |
| 22/11/2023 | KF1MAXRMF | 10.0964 | 10.0965 | 10.0964 | 2,095,296.41 | -0.0054 |
| 21/11/2023 | KF1MAXRMF | 10.1018 | 10.1019 | 10.1018 | 1,926,319.88 | 0.0279 |
| 20/11/2023 | KF1MAXRMF | 10.0739 | 10.0740 | 10.0739 | 1,915,482.61 | 0.0187 |
| 17/11/2023 | KF1MAXRMF | 10.0552 | 10.0553 | 10.0552 | 1,860,926.51 | 0.0043 |
| 16/11/2023 | KF1MAXRMF | 10.0509 | 10.0510 | 10.0509 | 1,860,143.12 | -0.0011 |
| 15/11/2023 | KF1MAXRMF | 10.0520 | 10.0521 | 10.0520 | 1,760,337.46 | 0.0755 |
| 14/11/2023 | KF1MAXRMF | 9.9765 | 9.9766 | 9.9765 | 1,629,628.53 | 0.0738 |
| 13/11/2023 | KF1MAXRMF | 9.9027 | 0.0000 | 0.0000 | 1,617,565.36 | 0.0023 |
| 10/11/2023 | KF1MAXRMF | 9.9004 | 9.9005 | 9.9004 | 1,617,185.68 | -0.0160 |
| 09/11/2023 | KF1MAXRMF | 9.9164 | 9.9165 | 9.9164 | 1,569,810.25 | -0.0351 |
| 08/11/2023 | KF1MAXRMF | 9.9515 | 9.9516 | 9.9515 | 1,625,804.67 | 0.0217 |
| 07/11/2023 | KF1MAXRMF | 9.9298 | 9.9299 | 9.9298 | 1,522,255.77 | -0.0246 |
| 06/11/2023 | KF1MAXRMF | 9.9544 | 9.9545 | 9.9544 | 1,511,027.18 | -0.0054 |
| 03/11/2023 | KF1MAXRMF | 9.9598 | 0.0000 | 0.0000 | 1,511,838.30 | 0.0944 |
| 02/11/2023 | KF1MAXRMF | 9.8654 | 9.8655 | 9.8654 | 1,447,007.97 | 0.1273 |
| 01/11/2023 | KF1MAXRMF | 9.7381 | 0.0000 | 0.0000 | 1,428,341.24 | -0.0040 |
| 31/10/2023 | KF1MAXRMF | 9.7421 | 9.7422 | 9.7421 | 1,388,936.36 | 0.0037 |
| 30/10/2023 | KF1MAXRMF | 9.7384 | 9.7385 | 9.7384 | 1,388,407.67 | 0.0298 |
| 27/10/2023 | KF1MAXRMF | 9.7086 | 9.7087 | 9.7086 | 1,381,158.83 | 0.0152 |
| 26/10/2023 | KF1MAXRMF | 9.6934 | 9.6935 | 9.6934 | 1,376,996.06 | -0.0651 |