Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
25/10/2023 KF1MAXSSF 9.7460 9.7461 9.6973 511,012.06 -0.0147
24/10/2023 KF1MAXSSF 9.7607 9.7608 9.7119 509,283.60 -0.0034
20/10/2023 KF1MAXSSF 9.7641 9.7642 9.7153 504,460.57 -0.0869
19/10/2023 KF1MAXSSF 9.8510 9.8511 9.8017 508,950.38 -0.0605
18/10/2023 KF1MAXSSF 9.9115 9.9116 9.8619 512,075.94 -0.0171
17/10/2023 KF1MAXSSF 9.9286 9.9287 9.8790 492,962.76 0.0176
16/10/2023 KF1MAXSSF 9.9110 9.9111 9.8614 491,585.65 -0.0890
12/10/2023 KF1MAXSSF 10.0000 0.0000 0.0000 496,002.46 0.0000
11/10/2023 KF1MAXSSF 10.0000 0.0000 0.0000 496,004.46 0.0000