| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KF1MAXRMF | 10.5488 | 10.5489 | 10.5488 | 21,345,293.67 | 0.0187 |
| 10/05/2024 | KF1MAXRMF | 10.5301 | 10.5302 | 10.5301 | 21,307,443.63 | 0.0325 |
| 09/05/2024 | KF1MAXRMF | 10.4976 | 0.0000 | 0.0000 | 21,241,627.91 | 0.0062 |
| 08/05/2024 | KF1MAXRMF | 10.4914 | 10.4915 | 10.4914 | 21,229,146.39 | 0.0043 |
| 07/05/2024 | KF1MAXRMF | 10.4871 | 10.4872 | 10.4871 | 21,179,258.42 | 0.0698 |
| 03/05/2024 | KF1MAXRMF | 10.4173 | 0.0000 | 0.0000 | 21,038,278.99 | 0.0574 |
| 02/05/2024 | KF1MAXRMF | 10.3599 | 0.0000 | 0.0000 | 20,922,373.38 | -0.0048 |
| 30/04/2024 | KF1MAXRMF | 10.3647 | 10.3648 | 10.3647 | 20,925,025.60 | -0.0175 |
| 29/04/2024 | KF1MAXRMF | 10.3822 | 0.0000 | 0.0000 | 20,960,445.45 | 0.0263 |
| 26/04/2024 | KF1MAXRMF | 10.3559 | 10.3560 | 10.3559 | 20,906,307.51 | 0.0287 |
| 25/04/2024 | KF1MAXRMF | 10.3272 | 10.3273 | 10.3272 | 20,790,435.34 | -0.0353 |
| 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 |