| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/09/2024 | KF1MAXSSF | 10.3748 | 10.3749 | 10.3229 | 7,382,014.95 | -0.0397 |
| 03/09/2024 | KF1MAXSSF | 10.4145 | 10.4146 | 10.3624 | 7,401,761.10 | -0.0367 |
| 02/09/2024 | KF1MAXSSF | 10.4512 | 0.0000 | 0.0000 | 7,427,834.88 | -0.0155 |
| 30/08/2024 | KF1MAXSSF | 10.4667 | 10.4668 | 10.4144 | 7,438,877.97 | 0.0216 |
| 29/08/2024 | KF1MAXSSF | 10.4451 | 10.4452 | 10.3929 | 7,422,992.29 | 0.0136 |
| 28/08/2024 | KF1MAXSSF | 10.4315 | 10.4316 | 10.3793 | 7,413,353.09 | -0.0201 |
| 27/08/2024 | KF1MAXSSF | 10.4516 | 10.4517 | 10.3993 | 7,424,110.88 | -0.0079 |
| 26/08/2024 | KF1MAXSSF | 10.4595 | 0.0000 | 0.0000 | 7,429,749.03 | -0.0029 |
| 23/08/2024 | KF1MAXSSF | 10.4624 | 10.4625 | 10.4101 | 7,352,492.55 | 0.0333 |
| 22/08/2024 | KF1MAXSSF | 10.4291 | 10.4292 | 10.3770 | 7,235,424.89 | 0.0005 |
| 21/08/2024 | KF1MAXSSF | 10.4286 | 10.4287 | 10.3765 | 7,235,112.40 | 0.0273 |
| 20/08/2024 | KF1MAXSSF | 10.4013 | 10.4014 | 10.3493 | 7,205,649.85 | 0.0154 |
| 19/08/2024 | KF1MAXSSF | 10.3859 | 10.3860 | 10.3340 | 7,195,014.31 | 0.0556 |
| 16/08/2024 | KF1MAXSSF | 10.3303 | 10.3304 | 10.2786 | 7,156,500.84 | 0.0633 |
| 15/08/2024 | KF1MAXSSF | 10.2670 | 0.0000 | 0.0000 | 7,112,625.29 | 0.0412 |
| 14/08/2024 | KF1MAXSSF | 10.2258 | 10.2259 | 10.1747 | 7,084,096.24 | 0.0079 |
| 13/08/2024 | KF1MAXSSF | 10.2179 | 10.2180 | 10.1668 | 7,078,121.54 | 0.0648 |
| 09/08/2024 | KF1MAXSSF | 10.1531 | 0.0000 | 0.0000 | 7,033,236.96 | 0.0368 |
| 08/08/2024 | KF1MAXSSF | 10.1163 | 10.1164 | 10.0657 | 7,007,735.58 | 0.0317 |
| 07/08/2024 | KF1MAXSSF | 10.0846 | 10.0847 | 10.0342 | 6,985,743.84 | 0.0409 |
| 06/08/2024 | KF1MAXSSF | 10.0437 | 10.0438 | 9.9935 | 6,957,420.96 | 0.0611 |
| 05/08/2024 | KF1MAXSSF | 9.9826 | 9.9827 | 9.9327 | 6,890,127.64 | -0.1832 |
| 02/08/2024 | KF1MAXSSF | 10.1658 | 10.1659 | 10.1150 | 7,014,072.28 | -0.1378 |
| 01/08/2024 | KF1MAXSSF | 10.3036 | 10.3037 | 10.2521 | 7,106,114.82 | -0.0301 |
| 31/07/2024 | KF1MAXSSF | 10.3337 | 10.3338 | 10.2820 | 7,126,928.87 | 0.0799 |
| 30/07/2024 | KF1MAXSSF | 10.2538 | 10.2539 | 10.2025 | 7,020,128.20 | -0.0125 |
| 26/07/2024 | KF1MAXSSF | 10.2663 | 10.2664 | 10.2150 | 7,028,682.83 | 0.0621 |
| 25/07/2024 | KF1MAXSSF | 10.2042 | 10.2043 | 10.1532 | 6,980,633.01 | -0.0676 |
| 24/07/2024 | KF1MAXSSF | 10.2718 | 10.2719 | 10.2204 | 7,026,886.42 | -0.0798 |
| 23/07/2024 | KF1MAXSSF | 10.3516 | 10.3517 | 10.2998 | 7,067,272.27 | -0.0035 |
| 19/07/2024 | KF1MAXSSF | 10.3551 | 10.3552 | 10.3033 | 7,069,620.53 | -0.0412 |
| 18/07/2024 | KF1MAXSSF | 10.3963 | 10.3964 | 10.3443 | 7,098,288.98 | -0.0237 |
| 17/07/2024 | KF1MAXSSF | 10.4200 | 10.4201 | 10.3679 | 7,112,641.29 | -0.0781 |
| 16/07/2024 | KF1MAXSSF | 10.4981 | 10.4982 | 10.4456 | 7,158,413.59 | -0.0102 |
| 15/07/2024 | KF1MAXSSF | 10.5083 | 0.0000 | 0.0000 | 7,165,394.85 | -0.0070 |
| 12/07/2024 | KF1MAXSSF | 10.5153 | 10.5154 | 10.4627 | 7,170,143.60 | 0.0301 |
| 11/07/2024 | KF1MAXSSF | 10.4852 | 10.4853 | 10.4328 | 7,149,660.63 | 0.0202 |
| 10/07/2024 | KF1MAXSSF | 10.4650 | 10.4651 | 10.4127 | 7,135,858.20 | 0.0163 |
| 09/07/2024 | KF1MAXSSF | 10.4487 | 10.4488 | 10.3965 | 7,120,749.59 | -0.0251 |
| 08/07/2024 | KF1MAXSSF | 10.4738 | 10.4739 | 10.4214 | 7,137,852.84 | 0.0106 |
| 05/07/2024 | KF1MAXSSF | 10.4632 | 10.4633 | 10.4109 | 7,125,659.10 | 0.0480 |
| 04/07/2024 | KF1MAXSSF | 10.4152 | 0.0000 | 0.0000 | 7,092,962.87 | 0.0081 |
| 03/07/2024 | KF1MAXSSF | 10.4071 | 10.4072 | 10.3551 | 7,037,460.90 | 0.0452 |
| 02/07/2024 | KF1MAXSSF | 10.3619 | 10.3620 | 10.3101 | 7,005,856.14 | 0.0030 |
| 01/07/2024 | KF1MAXSSF | 10.3589 | 0.0000 | 0.0000 | 7,003,862.62 | -0.0378 |
| 28/06/2024 | KF1MAXSSF | 10.3967 | 10.3968 | 10.3447 | 7,032,852.10 | -0.0159 |
| 27/06/2024 | KF1MAXSSF | 10.4126 | 10.4127 | 10.3605 | 7,043,587.15 | -0.0205 |
| 26/06/2024 | KF1MAXSSF | 10.4331 | 10.4332 | 10.3809 | 7,026,991.87 | -0.0081 |
| 25/06/2024 | KF1MAXSSF | 10.4412 | 10.4413 | 10.3890 | 7,002,303.31 | 0.0083 |
| 24/06/2024 | KF1MAXSSF | 10.4329 | 10.4330 | 10.3807 | 6,996,717.04 | 0.0095 |
| 21/06/2024 | KF1MAXSSF | 10.4234 | 10.4235 | 10.3713 | 6,990,331.83 | 0.0036 |
| 20/06/2024 | KF1MAXSSF | 10.4198 | 10.4199 | 10.3677 | 6,976,053.82 | -0.0107 |
| 19/06/2024 | KF1MAXSSF | 10.4305 | 0.0000 | 0.0000 | 6,983,219.45 | -0.0024 |
| 18/06/2024 | KF1MAXSSF | 10.4329 | 10.4330 | 10.3807 | 6,914,020.78 | 0.0284 |
| 17/06/2024 | KF1MAXSSF | 10.4045 | 0.0000 | 0.0000 | 6,895,220.89 | -0.0040 |
| 14/06/2024 | KF1MAXSSF | 10.4085 | 10.4086 | 10.3565 | 6,897,890.16 | -0.0355 |
| 13/06/2024 | KF1MAXSSF | 10.4440 | 10.4441 | 10.3918 | 6,921,412.45 | -0.0126 |
| 12/06/2024 | KF1MAXSSF | 10.4566 | 10.4567 | 10.4043 | 6,929,748.61 | 0.0494 |
| 11/06/2024 | KF1MAXSSF | 10.4072 | 10.4073 | 10.3552 | 6,844,531.55 | -0.0219 |
| 10/06/2024 | KF1MAXSSF | 10.4291 | 0.0000 | 0.0000 | 6,858,902.49 | -0.0372 |
| 07/06/2024 | KF1MAXSSF | 10.4663 | 10.4664 | 10.4140 | 6,882,427.33 | -0.0240 |
| 06/06/2024 | KF1MAXSSF | 10.4903 | 10.4904 | 10.4378 | 6,898,226.59 | 0.0177 |
| 05/06/2024 | KF1MAXSSF | 10.4726 | 10.4727 | 10.4202 | 6,856,575.53 | 0.0578 |
| 04/06/2024 | KF1MAXSSF | 10.4148 | 10.4149 | 10.3627 | 6,817,706.85 | 0.0128 |
| 31/05/2024 | KF1MAXSSF | 10.4020 | 10.4021 | 10.3500 | 6,809,325.14 | -0.0108 |
| 30/05/2024 | KF1MAXSSF | 10.4128 | 10.4129 | 10.3607 | 6,794,394.22 | -0.0042 |
| 29/05/2024 | KF1MAXSSF | 10.4170 | 10.4171 | 10.3649 | 6,796,149.65 | -0.0524 |
| 28/05/2024 | KF1MAXSSF | 10.4694 | 10.4695 | 10.4171 | 6,824,315.72 | -0.0077 |
| 27/05/2024 | KF1MAXSSF | 10.4771 | 0.0000 | 0.0000 | 6,829,341.68 | 0.0080 |
| 24/05/2024 | KF1MAXSSF | 10.4691 | 10.4692 | 10.4168 | 6,818,115.81 | -0.0038 |
| 23/05/2024 | KF1MAXSSF | 10.4729 | 10.4730 | 10.4205 | 6,819,611.26 | -0.0430 |
| 21/05/2024 | KF1MAXSSF | 10.5159 | 10.5160 | 10.4633 | 6,747,621.09 | -0.0004 |
| 20/05/2024 | KF1MAXSSF | 10.5163 | 0.0000 | 0.0000 | 6,747,839.61 | -0.0093 |
| 17/05/2024 | KF1MAXSSF | 10.5256 | 10.5257 | 10.4730 | 6,752,807.36 | 0.0029 |
| 16/05/2024 | KF1MAXSSF | 10.5227 | 10.5228 | 10.4701 | 6,747,939.07 | 0.0106 |
| 15/05/2024 | KF1MAXSSF | 10.5121 | 0.0000 | 0.0000 | 6,741,138.16 | 0.0318 |
| 14/05/2024 | KF1MAXSSF | 10.4803 | 10.4804 | 10.4279 | 6,719,740.70 | 0.0054 |
| 13/05/2024 | KF1MAXSSF | 10.4749 | 10.4750 | 10.4225 | 6,711,291.09 | 0.0184 |
| 10/05/2024 | KF1MAXSSF | 10.4565 | 10.4566 | 10.4042 | 6,699,487.56 | 0.0321 |
| 09/05/2024 | KF1MAXSSF | 10.4244 | 0.0000 | 0.0000 | 6,678,963.37 | 0.0061 |
| 08/05/2024 | KF1MAXSSF | 10.4183 | 10.4184 | 10.3662 | 6,690,026.76 | 0.0042 |
| 07/05/2024 | KF1MAXSSF | 10.4141 | 10.4142 | 10.3620 | 6,658,729.49 | 0.0688 |
| 03/05/2024 | KF1MAXSSF | 10.3453 | 0.0000 | 0.0000 | 6,614,766.95 | 0.0565 |
| 02/05/2024 | KF1MAXSSF | 10.2888 | 0.0000 | 0.0000 | 6,578,622.91 | -0.0047 |
| 30/04/2024 | KF1MAXSSF | 10.2935 | 10.2936 | 10.2420 | 6,575,651.80 | -0.0177 |
| 29/04/2024 | KF1MAXSSF | 10.3112 | 0.0000 | 0.0000 | 6,586,936.63 | 0.0265 |
| 26/04/2024 | KF1MAXSSF | 10.2847 | 10.2848 | 10.2333 | 6,569,411.84 | 0.0289 |
| 25/04/2024 | KF1MAXSSF | 10.2558 | 10.2559 | 10.2045 | 6,520,928.75 | -0.0356 |
| 24/04/2024 | KF1MAXSSF | 10.2914 | 10.2915 | 10.2399 | 6,544,052.65 | 0.0190 |
| 23/04/2024 | KF1MAXSSF | 10.2724 | 10.2725 | 10.2210 | 6,528,192.15 | 0.0632 |
| 22/04/2024 | KF1MAXSSF | 10.2092 | 10.2093 | 10.1582 | 6,488,000.94 | 0.0439 |
| 19/04/2024 | KF1MAXSSF | 10.1653 | 10.1654 | 10.1145 | 6,455,134.76 | -0.0552 |
| 18/04/2024 | KF1MAXSSF | 10.2205 | 10.2206 | 10.1694 | 6,489,697.33 | -0.0302 |
| 17/04/2024 | KF1MAXSSF | 10.2507 | 10.2508 | 10.1994 | 6,508,223.99 | -0.1389 |
| 11/04/2024 | KF1MAXSSF | 10.3896 | 10.3897 | 10.3377 | 6,590,424.19 | -0.0236 |
| 10/04/2024 | KF1MAXSSF | 10.4132 | 0.0000 | 0.0000 | 6,605,377.58 | -0.0550 |
| 09/04/2024 | KF1MAXSSF | 10.4682 | 10.4683 | 10.4159 | 6,640,315.57 | 0.0666 |
| 05/04/2024 | KF1MAXSSF | 10.4016 | 0.0000 | 0.0000 | 6,598,043.49 | -0.0240 |
| 04/04/2024 | KF1MAXSSF | 10.4256 | 0.0000 | 0.0000 | 6,613,297.23 | 0.0078 |
| 03/04/2024 | KF1MAXSSF | 10.4178 | 10.4179 | 10.3657 | 6,604,290.92 | -0.0148 |
| 02/04/2024 | KF1MAXSSF | 10.4326 | 10.4327 | 10.3804 | 6,614,691.70 | -0.0593 |
| 01/04/2024 | KF1MAXSSF | 10.4919 | 0.0000 | 0.0000 | 6,652,318.68 | -0.0046 |
| 29/03/2024 | KF1MAXSSF | 10.4965 | 0.0000 | 0.0000 | 6,655,199.44 | 0.0070 |
| 28/03/2024 | KF1MAXSSF | 10.4895 | 10.4896 | 10.4371 | 6,649,752.96 | -0.0016 |
| 27/03/2024 | KF1MAXSSF | 10.4911 | 10.4912 | 10.4386 | 6,631,775.71 | 0.0368 |
| 26/03/2024 | KF1MAXSSF | 10.4543 | 10.4544 | 10.4020 | 6,588,498.65 | 0.0189 |
| 25/03/2024 | KF1MAXSSF | 10.4354 | 10.4355 | 10.3832 | 6,572,760.31 | -0.0427 |
| 22/03/2024 | KF1MAXSSF | 10.4781 | 10.4782 | 10.4257 | 6,599,692.27 | -0.0428 |
| 21/03/2024 | KF1MAXSSF | 10.5209 | 10.5210 | 10.4683 | 6,626,630.39 | 0.0608 |
| 20/03/2024 | KF1MAXSSF | 10.4601 | 0.0000 | 0.0000 | 6,588,313.64 | 0.0113 |
| 19/03/2024 | KF1MAXSSF | 10.4488 | 10.4489 | 10.3966 | 6,558,394.27 | -0.0061 |
| 18/03/2024 | KF1MAXSSF | 10.4549 | 10.4550 | 10.4026 | 6,545,159.76 | -0.0044 |
| 15/03/2024 | KF1MAXSSF | 10.4593 | 10.4594 | 10.4070 | 6,547,917.56 | -0.0452 |
| 14/03/2024 | KF1MAXSSF | 10.5045 | 10.5046 | 10.4520 | 6,576,223.24 | 0.0015 |
| 13/03/2024 | KF1MAXSSF | 10.5030 | 10.5031 | 10.4505 | 6,575,319.66 | 0.0157 |
| 12/03/2024 | KF1MAXSSF | 10.4873 | 10.4874 | 10.4349 | 6,565,466.91 | 0.0413 |
| 11/03/2024 | KF1MAXSSF | 10.4460 | 10.4461 | 10.3938 | 6,532,642.19 | -0.0471 |
| 08/03/2024 | KF1MAXSSF | 10.4931 | 10.4932 | 10.4406 | 6,558,857.60 | 0.0502 |
| 07/03/2024 | KF1MAXSSF | 10.4429 | 10.4430 | 10.3907 | 6,526,501.73 | 0.0322 |