| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KF1MAXSSF | 10.5201 | 10.5202 | 10.4675 | 7,737,556.02 | -0.0025 |
| 07/11/2024 | KF1MAXSSF | 10.5226 | 10.5227 | 10.4700 | 7,739,437.24 | 0.0579 |
| 06/11/2024 | KF1MAXSSF | 10.4647 | 10.4648 | 10.4124 | 7,696,837.51 | 0.0160 |
| 05/11/2024 | KF1MAXSSF | 10.4487 | 10.4488 | 10.3965 | 7,624,571.35 | 0.0503 |
| 04/11/2024 | KF1MAXSSF | 10.3984 | 0.0000 | 0.0000 | 7,587,820.08 | -0.0041 |
| 01/11/2024 | KF1MAXSSF | 10.4025 | 0.0000 | 0.0000 | 7,590,863.59 | 0.0110 |
| 31/10/2024 | KF1MAXSSF | 10.3915 | 0.0000 | 0.0000 | 7,582,851.85 | -0.0516 |
| 30/10/2024 | KF1MAXSSF | 10.4431 | 10.4432 | 10.3909 | 7,618,477.02 | -0.0309 |
| 29/10/2024 | KF1MAXSSF | 10.4740 | 10.4741 | 10.4216 | 7,632,057.83 | 0.0038 |
| 28/10/2024 | KF1MAXSSF | 10.4702 | 10.4703 | 10.4178 | 7,628,817.74 | 0.0071 |
| 25/10/2024 | KF1MAXSSF | 10.4631 | 10.4632 | 10.4108 | 7,621,130.30 | 0.0065 |
| 24/10/2024 | KF1MAXSSF | 10.4566 | 10.4567 | 10.4043 | 7,616,372.97 | -0.0420 |
| 22/10/2024 | KF1MAXSSF | 10.4986 | 10.4987 | 10.4461 | 7,646,997.12 | -0.0326 |
| 21/10/2024 | KF1MAXSSF | 10.5312 | 10.5313 | 10.4785 | 7,656,231.06 | -0.0239 |
| 18/10/2024 | KF1MAXSSF | 10.5551 | 10.5552 | 10.5023 | 7,668,571.70 | 0.0202 |
| 17/10/2024 | KF1MAXSSF | 10.5349 | 10.5350 | 10.4822 | 7,647,868.54 | 0.0048 |
| 16/10/2024 | KF1MAXSSF | 10.5301 | 10.5302 | 10.4774 | 7,641,833.66 | 0.0206 |
| 15/10/2024 | KF1MAXSSF | 10.5095 | 10.5096 | 10.4570 | 7,620,667.90 | -0.0359 |
| 11/10/2024 | KF1MAXSSF | 10.5454 | 0.0000 | 0.0000 | 7,646,749.47 | 0.0066 |
| 10/10/2024 | KF1MAXSSF | 10.5388 | 10.5389 | 10.4861 | 7,641,914.94 | 0.0116 |
| 09/10/2024 | KF1MAXSSF | 10.5272 | 10.5273 | 10.4746 | 7,628,541.80 | -0.0083 |
| 08/10/2024 | KF1MAXSSF | 10.5355 | 10.5356 | 10.4828 | 7,584,538.44 | 0.0195 |
| 07/10/2024 | KF1MAXSSF | 10.5160 | 0.0000 | 0.0000 | 7,570,532.60 | -0.0911 |
| 04/10/2024 | KF1MAXSSF | 10.6071 | 0.0000 | 0.0000 | 7,636,104.01 | 0.0014 |
| 03/10/2024 | KF1MAXSSF | 10.6057 | 0.0000 | 0.0000 | 7,635,095.99 | -0.0453 |
| 02/10/2024 | KF1MAXSSF | 10.6510 | 0.0000 | 0.0000 | 7,667,665.71 | -0.0247 |
| 01/10/2024 | KF1MAXSSF | 10.6757 | 0.0000 | 0.0000 | 7,685,504.74 | 0.0031 |
| 30/09/2024 | KF1MAXSSF | 10.6726 | 10.6727 | 10.6192 | 7,682,269.42 | -0.0016 |
| 27/09/2024 | KF1MAXSSF | 10.6742 | 10.6743 | 10.6208 | 7,682,362.61 | 0.0176 |
| 26/09/2024 | KF1MAXSSF | 10.6566 | 10.6567 | 10.6033 | 7,657,729.17 | 0.0458 |
| 25/09/2024 | KF1MAXSSF | 10.6108 | 10.6109 | 10.5577 | 7,624,304.50 | -0.0013 |
| 24/09/2024 | KF1MAXSSF | 10.6121 | 10.6122 | 10.5590 | 7,625,246.30 | 0.0353 |
| 23/09/2024 | KF1MAXSSF | 10.5768 | 0.0000 | 0.0000 | 7,599,903.56 | 0.0049 |
| 20/09/2024 | KF1MAXSSF | 10.5719 | 10.5720 | 10.5190 | 7,596,374.37 | -0.0328 |
| 19/09/2024 | KF1MAXSSF | 10.6047 | 10.6048 | 10.5517 | 7,612,937.77 | 0.0907 |
| 18/09/2024 | KF1MAXSSF | 10.5140 | 0.0000 | 0.0000 | 7,547,841.48 | -0.0249 |
| 17/09/2024 | KF1MAXSSF | 10.5389 | 0.0000 | 0.0000 | 7,565,715.69 | 0.0041 |
| 16/09/2024 | KF1MAXSSF | 10.5348 | 0.0000 | 0.0000 | 7,562,777.01 | 0.0352 |
| 13/09/2024 | KF1MAXSSF | 10.4996 | 10.4997 | 10.4471 | 7,497,490.02 | 0.0355 |
| 12/09/2024 | KF1MAXSSF | 10.4641 | 10.4642 | 10.4118 | 7,472,124.59 | 0.0613 |
| 11/09/2024 | KF1MAXSSF | 10.4028 | 10.4029 | 10.3508 | 7,428,398.52 | -0.0038 |
| 10/09/2024 | KF1MAXSSF | 10.4066 | 10.4067 | 10.3546 | 7,411,064.74 | 0.0130 |
| 09/09/2024 | KF1MAXSSF | 10.3936 | 10.3937 | 10.3416 | 7,413,876.68 | 0.0339 |
| 06/09/2024 | KF1MAXSSF | 10.3597 | 10.3598 | 10.3079 | 7,451,867.64 | -0.0284 |
| 05/09/2024 | KF1MAXSSF | 10.3881 | 10.3882 | 10.3362 | 7,411,541.37 | 0.0133 |
| 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 |