| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 06/03/2024 | KF1MAXSSF | 10.4107 | 10.4108 | 10.3586 | 6,505,578.61 | 0.0243 |
| 05/03/2024 | KF1MAXSSF | 10.3864 | 10.3865 | 10.3345 | 6,480,900.34 | -0.0087 |
| 04/03/2024 | KF1MAXSSF | 10.3951 | 10.3952 | 10.3431 | 6,486,335.65 | 0.0143 |
| 01/03/2024 | KF1MAXSSF | 10.3808 | 10.3809 | 10.3289 | 6,476,909.84 | -0.0102 |
| 29/02/2024 | KF1MAXSSF | 10.3910 | 10.3911 | 10.3390 | 6,483,277.42 | -0.0057 |
| 28/02/2024 | KF1MAXSSF | 10.3967 | 10.3968 | 10.3447 | 6,481,286.74 | -0.0345 |
| 27/02/2024 | KF1MAXSSF | 10.4312 | 10.4313 | 10.3790 | 6,466,318.45 | -0.0231 |
| 23/02/2024 | KF1MAXSSF | 10.4543 | 0.0000 | 0.0000 | 6,480,664.48 | 0.0342 |
| 22/02/2024 | KF1MAXSSF | 10.4201 | 10.4202 | 10.3680 | 6,459,438.62 | 0.0897 |
| 21/02/2024 | KF1MAXSSF | 10.3304 | 10.3305 | 10.2787 | 6,403,846.48 | 0.0408 |
| 20/02/2024 | KF1MAXSSF | 10.2896 | 10.2897 | 10.2382 | 6,304,286.76 | -0.0132 |
| 19/02/2024 | KF1MAXSSF | 10.3028 | 0.0000 | 0.0000 | 6,312,395.16 | 0.0129 |
| 16/02/2024 | KF1MAXSSF | 10.2899 | 0.0000 | 0.0000 | 6,304,465.84 | -0.0035 |
| 15/02/2024 | KF1MAXSSF | 10.2934 | 0.0000 | 0.0000 | 6,306,608.07 | 0.0572 |
| 14/02/2024 | KF1MAXSSF | 10.2362 | 0.0000 | 0.0000 | 6,271,586.04 | 0.0086 |
| 13/02/2024 | KF1MAXSSF | 10.2276 | 0.0000 | 0.0000 | 6,266,332.54 | -0.0489 |
| 12/02/2024 | KF1MAXSSF | 10.2765 | 0.0000 | 0.0000 | 6,296,254.56 | -0.0014 |
| 09/02/2024 | KF1MAXSSF | 10.2779 | 10.2780 | 10.2265 | 6,296,650.02 | 0.0047 |
| 08/02/2024 | KF1MAXSSF | 10.2732 | 10.2733 | 10.2218 | 6,293,758.27 | -0.0203 |
| 07/02/2024 | KF1MAXSSF | 10.2935 | 10.2936 | 10.2420 | 6,305,215.56 | 0.0376 |
| 06/02/2024 | KF1MAXSSF | 10.2559 | 10.2560 | 10.2046 | 6,282,186.60 | 0.0438 |
| 05/02/2024 | KF1MAXSSF | 10.2121 | 10.2122 | 10.1610 | 6,255,366.53 | 0.0034 |
| 02/02/2024 | KF1MAXSSF | 10.2087 | 10.2088 | 10.1577 | 6,252,774.24 | 0.0707 |
| 01/02/2024 | KF1MAXSSF | 10.1380 | 10.1381 | 10.0873 | 6,309,234.26 | 0.0005 |
| 31/01/2024 | KF1MAXSSF | 10.1375 | 10.1376 | 10.0868 | 6,303,951.47 | -0.0321 |
| 30/01/2024 | KF1MAXSSF | 10.1696 | 10.1697 | 10.1188 | 6,321,930.43 | -0.0020 |
| 29/01/2024 | KF1MAXSSF | 10.1716 | 10.1717 | 10.1207 | 6,302,642.30 | 0.0429 |
| 26/01/2024 | KF1MAXSSF | 10.1287 | 10.1288 | 10.0781 | 6,174,073.95 | -0.0111 |
| 25/01/2024 | KF1MAXSSF | 10.1398 | 10.1399 | 10.0891 | 6,179,816.25 | 0.0069 |
| 24/01/2024 | KF1MAXSSF | 10.1329 | 10.1330 | 10.0822 | 6,181,392.15 | 0.0942 |
| 23/01/2024 | KF1MAXSSF | 10.0387 | 10.0388 | 9.9885 | 6,122,469.55 | -0.0416 |
| 22/01/2024 | KF1MAXSSF | 10.0803 | 10.0804 | 10.0299 | 6,147,844.73 | -0.0053 |
| 19/01/2024 | KF1MAXSSF | 10.0856 | 10.0857 | 10.0352 | 6,150,532.50 | 0.0543 |
| 18/01/2024 | KF1MAXSSF | 10.0313 | 10.0314 | 9.9811 | 6,116,943.54 | 0.0201 |
| 17/01/2024 | KF1MAXSSF | 10.0112 | 10.0113 | 9.9611 | 6,104,648.73 | -0.0890 |
| 16/01/2024 | KF1MAXSSF | 10.1002 | 10.1003 | 10.0497 | 6,159,982.05 | -0.0192 |
| 15/01/2024 | KF1MAXSSF | 10.1194 | 0.0000 | 0.0000 | 6,171,678.44 | -0.0231 |
| 12/01/2024 | KF1MAXSSF | 10.1425 | 10.1426 | 10.0918 | 6,185,255.38 | 0.0345 |
| 11/01/2024 | KF1MAXSSF | 10.1080 | 10.1081 | 10.0575 | 6,139,211.33 | 0.0051 |
| 10/01/2024 | KF1MAXSSF | 10.1029 | 10.1030 | 10.0524 | 6,136,105.23 | 0.0125 |
| 09/01/2024 | KF1MAXSSF | 10.0904 | 10.0905 | 10.0399 | 6,121,299.74 | -0.0029 |
| 08/01/2024 | KF1MAXSSF | 10.0933 | 0.0000 | 0.0000 | 6,123,052.37 | 0.0057 |
| 05/01/2024 | KF1MAXSSF | 10.0876 | 10.0877 | 10.0372 | 6,119,078.12 | -0.0096 |
| 04/01/2024 | KF1MAXSSF | 10.0972 | 10.0973 | 10.0467 | 6,021,603.65 | 0.0000 |
| 03/01/2024 | KF1MAXSSF | 10.0972 | 0.0000 | 0.0000 | 6,021,625.98 | -0.0316 |
| 02/01/2024 | KF1MAXSSF | 10.1288 | 0.0000 | 0.0000 | 6,040,496.68 | -0.0098 |
| 28/12/2023 | KF1MAXSSF | 10.1386 | 10.1387 | 10.0879 | 5,543,303.82 | 0.0325 |
| 27/12/2023 | KF1MAXSSF | 10.1061 | 10.1062 | 10.0556 | 4,015,229.63 | 0.0167 |
| 26/12/2023 | KF1MAXSSF | 10.0894 | 0.0000 | 0.0000 | 4,008,571.90 | 0.0134 |
| 25/12/2023 | KF1MAXSSF | 10.0760 | 0.0000 | 0.0000 | 4,003,253.22 | -0.0015 |
| 22/12/2023 | KF1MAXSSF | 10.0775 | 10.0776 | 10.0271 | 3,917,908.74 | 0.0151 |
| 21/12/2023 | KF1MAXSSF | 10.0624 | 10.0625 | 10.0121 | 3,834,551.80 | 0.0061 |
| 20/12/2023 | KF1MAXSSF | 10.0563 | 10.0564 | 10.0060 | 3,632,237.76 | 0.0070 |
| 19/12/2023 | KF1MAXSSF | 10.0493 | 10.0494 | 9.9991 | 3,024,700.23 | -0.0011 |
| 18/12/2023 | KF1MAXSSF | 10.0504 | 10.0505 | 10.0001 | 2,951,522.66 | 0.0140 |
| 15/12/2023 | KF1MAXSSF | 10.0364 | 10.0365 | 9.9862 | 2,707,423.72 | -0.0051 |
| 14/12/2023 | KF1MAXSSF | 10.0415 | 10.0416 | 9.9913 | 2,701,344.63 | 0.0847 |
| 13/12/2023 | KF1MAXSSF | 9.9568 | 9.9569 | 9.9070 | 2,563,563.77 | -0.0043 |
| 12/12/2023 | KF1MAXSSF | 9.9611 | 9.9612 | 9.9113 | 2,454,676.89 | 0.0074 |
| 08/12/2023 | KF1MAXSSF | 9.9537 | 9.9538 | 9.9039 | 2,447,856.57 | -0.0022 |
| 07/12/2023 | KF1MAXSSF | 9.9559 | 9.9560 | 9.9061 | 2,355,357.25 | -0.0272 |
| 06/12/2023 | KF1MAXSSF | 9.9831 | 9.9832 | 9.9332 | 2,121,269.92 | -0.0089 |
| 04/12/2023 | KF1MAXSSF | 9.9920 | 9.9921 | 9.9420 | 1,782,669.85 | 0.0046 |
| 01/12/2023 | KF1MAXSSF | 9.9874 | 9.9875 | 9.9375 | 1,777,945.77 | 0.0056 |
| 30/11/2023 | KF1MAXSSF | 9.9818 | 9.9819 | 9.9319 | 1,716,111.17 | -0.0305 |
| 29/11/2023 | KF1MAXSSF | 10.0123 | 10.0124 | 9.9622 | 1,670,861.36 | -0.0099 |
| 28/11/2023 | KF1MAXSSF | 10.0222 | 10.0223 | 9.9721 | 1,487,409.77 | 0.0102 |
| 27/11/2023 | KF1MAXSSF | 10.0120 | 10.0121 | 9.9619 | 1,465,395.48 | -0.0033 |
| 24/11/2023 | KF1MAXSSF | 10.0153 | 10.0154 | 9.9652 | 1,293,887.76 | -0.0223 |
| 23/11/2023 | KF1MAXSSF | 10.0376 | 0.0000 | 0.0000 | 1,296,766.32 | -0.0072 |
| 22/11/2023 | KF1MAXSSF | 10.0448 | 10.0449 | 9.9946 | 1,280,201.44 | -0.0052 |
| 21/11/2023 | KF1MAXSSF | 10.0500 | 10.0501 | 9.9997 | 1,280,866.59 | 0.0241 |
| 20/11/2023 | KF1MAXSSF | 10.0259 | 10.0260 | 9.9758 | 1,179,793.99 | 0.0189 |
| 17/11/2023 | KF1MAXSSF | 10.0070 | 10.0071 | 9.9570 | 1,127,570.44 | 0.0044 |
| 16/11/2023 | KF1MAXSSF | 10.0026 | 10.0027 | 9.9526 | 1,104,073.15 | -0.0011 |
| 15/11/2023 | KF1MAXSSF | 10.0037 | 10.0038 | 9.9537 | 1,104,196.08 | 0.0759 |
| 14/11/2023 | KF1MAXSSF | 9.9278 | 9.9279 | 9.8782 | 1,035,816.74 | 0.0698 |
| 13/11/2023 | KF1MAXSSF | 9.8580 | 0.0000 | 0.0000 | 1,028,531.65 | 0.0022 |
| 10/11/2023 | KF1MAXSSF | 9.8558 | 9.8559 | 9.8065 | 1,028,301.21 | -0.0169 |
| 09/11/2023 | KF1MAXSSF | 9.8727 | 9.8728 | 9.8233 | 1,026,543.55 | -0.0303 |
| 08/11/2023 | KF1MAXSSF | 9.9030 | 9.9031 | 9.8535 | 984,689.06 | 0.0195 |
| 07/11/2023 | KF1MAXSSF | 9.8835 | 9.8836 | 9.8341 | 982,751.48 | -0.0214 |
| 06/11/2023 | KF1MAXSSF | 9.9049 | 9.9050 | 9.8554 | 829,876.80 | -0.0054 |
| 03/11/2023 | KF1MAXSSF | 9.9103 | 0.0000 | 0.0000 | 830,335.85 | 0.0963 |
| 02/11/2023 | KF1MAXSSF | 9.8140 | 9.8141 | 9.7649 | 797,264.78 | 0.1034 |
| 01/11/2023 | KF1MAXSSF | 9.7106 | 0.0000 | 0.0000 | 788,862.72 | -0.0033 |
| 31/10/2023 | KF1MAXSSF | 9.7139 | 9.7140 | 9.6653 | 789,131.78 | 0.0024 |
| 30/10/2023 | KF1MAXSSF | 9.7115 | 9.7116 | 9.6629 | 686,741.89 | 0.0217 |
| 27/10/2023 | KF1MAXSSF | 9.6898 | 9.6899 | 9.6414 | 630,207.53 | 0.0120 |
| 26/10/2023 | KF1MAXSSF | 9.6778 | 9.6779 | 9.6294 | 509,425.45 | -0.0682 |