Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
25/10/2023 KF1MAXRMF 9.7585 9.7586 9.7585 1,382,697.75 -0.0072
24/10/2023 KF1MAXRMF 9.7657 9.7658 9.7657 747,648.82 -0.0031
20/10/2023 KF1MAXRMF 9.7688 9.7689 9.7688 667,883.59 -0.0871
19/10/2023 KF1MAXRMF 9.8559 9.8560 9.8559 669,834.61 -0.0559