| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFACHINRMF | 5.2541 | 0.0000 | 0.0000 | 967,613,202.08 | -0.0539 |
| 08/11/2024 | KFACHINRMF | 5.3080 | 5.3081 | 5.3080 | 977,715,594.24 | -0.0824 |
| 07/11/2024 | KFACHINRMF | 5.3904 | 5.3905 | 5.3904 | 995,106,797.48 | 0.1568 |
| 06/11/2024 | KFACHINRMF | 5.2336 | 5.2337 | 5.2336 | 966,779,821.88 | -0.0775 |
| 05/11/2024 | KFACHINRMF | 5.3111 | 5.3112 | 5.3111 | 981,002,295.96 | 0.0614 |
| 04/11/2024 | KFACHINRMF | 5.2497 | 5.2498 | 5.2497 | 969,669,911.65 | 0.0936 |
| 01/11/2024 | KFACHINRMF | 5.1561 | 0.0000 | 0.0000 | 952,376,114.45 | -0.0003 |
| 31/10/2024 | KFACHINRMF | 5.1564 | 5.1565 | 5.1564 | 952,744,412.96 | -0.0306 |
| 30/10/2024 | KFACHINRMF | 5.1870 | 5.1871 | 5.1870 | 959,158,448.06 | -0.0374 |
| 29/10/2024 | KFACHINRMF | 5.2244 | 5.2245 | 5.2244 | 965,228,011.48 | -0.0407 |
| 28/10/2024 | KFACHINRMF | 5.2651 | 5.2652 | 5.2651 | 973,027,471.82 | 0.0122 |
| 25/10/2024 | KFACHINRMF | 5.2529 | 5.2530 | 5.2529 | 969,945,174.28 | 0.0193 |
| 24/10/2024 | KFACHINRMF | 5.2336 | 5.2337 | 5.2336 | 966,579,000.19 | -0.0263 |
| 22/10/2024 | KFACHINRMF | 5.2599 | 5.2600 | 5.2599 | 971,956,358.05 | 0.0504 |
| 21/10/2024 | KFACHINRMF | 5.2095 | 5.2096 | 5.2095 | 964,415,336.63 | -0.0141 |
| 18/10/2024 | KFACHINRMF | 5.2236 | 5.2237 | 5.2236 | 965,338,511.72 | 0.1137 |
| 17/10/2024 | KFACHINRMF | 5.1099 | 5.1100 | 5.1099 | 944,780,323.96 | -0.0731 |
| 16/10/2024 | KFACHINRMF | 5.1830 | 5.1831 | 5.1830 | 959,132,322.64 | -0.0288 |
| 15/10/2024 | KFACHINRMF | 5.2118 | 5.2119 | 5.2118 | 962,389,829.36 | -0.2014 |
| 11/10/2024 | KFACHINRMF | 5.4132 | 0.0000 | 0.0000 | 999,589,704.88 | -0.0028 |
| 10/10/2024 | KFACHINRMF | 5.4160 | 5.4161 | 5.4160 | 997,791,496.88 | 0.0879 |
| 09/10/2024 | KFACHINRMF | 5.3281 | 5.3282 | 5.3281 | 986,050,762.41 | -0.2916 |
| 08/10/2024 | KFACHINRMF | 5.6197 | 5.6198 | 5.6197 | 1,038,962,348.36 | 0.0909 |
| 07/10/2024 | KFACHINRMF | 5.5288 | 0.0000 | 0.0000 | 1,022,145,523.43 | 0.0035 |
| 04/10/2024 | KFACHINRMF | 5.5253 | 0.0000 | 0.0000 | 1,021,504,195.33 | -0.0004 |
| 03/10/2024 | KFACHINRMF | 5.5257 | 0.0000 | 0.0000 | 1,021,578,888.29 | 0.0023 |
| 02/10/2024 | KFACHINRMF | 5.5234 | 0.0000 | 0.0000 | 1,021,157,124.33 | 0.0016 |
| 01/10/2024 | KFACHINRMF | 5.5218 | 0.0000 | 0.0000 | 1,020,850,693.49 | 0.0043 |
| 30/09/2024 | KFACHINRMF | 5.5175 | 5.5176 | 5.5175 | 1,016,622,930.52 | 0.2744 |
| 27/09/2024 | KFACHINRMF | 5.2431 | 5.2432 | 5.2431 | 964,105,885.52 | 0.1855 |
| 26/09/2024 | KFACHINRMF | 5.0576 | 5.0577 | 5.0576 | 928,866,577.77 | 0.2033 |
| 25/09/2024 | KFACHINRMF | 4.8543 | 4.8544 | 4.8543 | 889,324,757.63 | 0.0738 |
| 24/09/2024 | KFACHINRMF | 4.7805 | 4.7806 | 4.7805 | 874,723,646.24 | 0.1462 |
| 23/09/2024 | KFACHINRMF | 4.6343 | 4.6344 | 4.6343 | 847,604,860.91 | 0.0101 |
| 20/09/2024 | KFACHINRMF | 4.6242 | 4.6243 | 4.6242 | 845,400,253.08 | 0.0001 |
| 19/09/2024 | KFACHINRMF | 4.6241 | 4.6242 | 4.6241 | 846,793,199.46 | 0.0710 |
| 18/09/2024 | KFACHINRMF | 4.5531 | 0.0000 | 0.0000 | 833,788,633.79 | -0.0003 |
| 17/09/2024 | KFACHINRMF | 4.5534 | 0.0000 | 0.0000 | 833,844,475.99 | -0.0004 |
| 16/09/2024 | KFACHINRMF | 4.5538 | 0.0000 | 0.0000 | 833,928,163.77 | -0.0025 |
| 13/09/2024 | KFACHINRMF | 4.5563 | 4.5564 | 4.5563 | 834,023,116.91 | 0.0097 |
| 12/09/2024 | KFACHINRMF | 4.5466 | 4.5467 | 4.5466 | 832,137,220.91 | -0.0404 |
| 11/09/2024 | KFACHINRMF | 4.5870 | 4.5871 | 4.5870 | 839,261,995.98 | 0.0100 |
| 10/09/2024 | KFACHINRMF | 4.5770 | 4.5771 | 4.5770 | 837,675,115.52 | -0.0230 |
| 09/09/2024 | KFACHINRMF | 4.6000 | 4.6001 | 4.6000 | 840,960,005.90 | -0.0725 |
| 06/09/2024 | KFACHINRMF | 4.6725 | 0.0000 | 0.0000 | 854,219,229.03 | -0.0011 |
| 05/09/2024 | KFACHINRMF | 4.6736 | 4.6737 | 4.6736 | 854,839,296.59 | 0.0130 |
| 04/09/2024 | KFACHINRMF | 4.6606 | 4.6607 | 4.6606 | 852,376,911.37 | -0.0323 |
| 03/09/2024 | KFACHINRMF | 4.6929 | 4.6930 | 4.6929 | 859,078,576.30 | 0.0213 |
| 02/09/2024 | KFACHINRMF | 4.6716 | 0.0000 | 0.0000 | 855,171,207.16 | -0.0560 |
| 30/08/2024 | KFACHINRMF | 4.7276 | 4.7277 | 4.7276 | 865,686,497.89 | 0.0272 |
| 29/08/2024 | KFACHINRMF | 4.7004 | 4.7005 | 4.7004 | 860,738,033.56 | 0.0305 |
| 28/08/2024 | KFACHINRMF | 4.6699 | 4.6700 | 4.6699 | 856,166,851.19 | -0.0247 |
| 27/08/2024 | KFACHINRMF | 4.6946 | 4.6947 | 4.6946 | 860,949,855.62 | -0.0323 |
| 26/08/2024 | KFACHINRMF | 4.7269 | 4.7270 | 4.7269 | 866,717,806.50 | 0.0003 |
| 23/08/2024 | KFACHINRMF | 4.7266 | 4.7267 | 4.7266 | 866,849,533.44 | -0.0011 |
| 22/08/2024 | KFACHINRMF | 4.7277 | 4.7278 | 4.7277 | 867,237,451.65 | 0.0039 |
| 21/08/2024 | KFACHINRMF | 4.7238 | 4.7239 | 4.7238 | 866,899,547.53 | -0.0205 |
| 20/08/2024 | KFACHINRMF | 4.7443 | 4.7444 | 4.7443 | 870,575,269.99 | -0.0171 |
| 19/08/2024 | KFACHINRMF | 4.7614 | 4.7615 | 4.7614 | 874,099,512.48 | 0.0092 |
| 16/08/2024 | KFACHINRMF | 4.7522 | 4.7523 | 4.7522 | 872,455,847.88 | 0.0352 |
| 15/08/2024 | KFACHINRMF | 4.7170 | 0.0000 | 0.0000 | 866,004,536.64 | -0.0008 |
| 14/08/2024 | KFACHINRMF | 4.7178 | 4.7179 | 4.7178 | 866,372,458.01 | -0.0280 |
| 13/08/2024 | KFACHINRMF | 4.7458 | 4.7459 | 4.7458 | 871,743,960.98 | 0.0057 |
| 09/08/2024 | KFACHINRMF | 4.7401 | 4.7402 | 4.7401 | 870,685,128.04 | -0.0023 |
| 08/08/2024 | KFACHINRMF | 4.7424 | 4.7425 | 4.7424 | 871,607,123.85 | 0.0490 |
| 07/08/2024 | KFACHINRMF | 4.6934 | 4.6935 | 4.6934 | 862,758,972.00 | 0.0032 |
| 06/08/2024 | KFACHINRMF | 4.6902 | 4.6903 | 4.6902 | 862,260,119.75 | -0.0097 |
| 05/08/2024 | KFACHINRMF | 4.6999 | 4.7000 | 4.6999 | 866,690,732.44 | 0.0310 |
| 02/08/2024 | KFACHINRMF | 4.6689 | 4.6690 | 4.6689 | 860,734,524.69 | -0.0060 |
| 01/08/2024 | KFACHINRMF | 4.6749 | 4.6750 | 4.6749 | 861,627,074.33 | -0.0426 |
| 31/07/2024 | KFACHINRMF | 4.7175 | 4.7176 | 4.7175 | 868,780,091.86 | 0.0964 |
| 30/07/2024 | KFACHINRMF | 4.6211 | 4.6212 | 4.6211 | 851,379,118.81 | -0.0712 |
| 26/07/2024 | KFACHINRMF | 4.6923 | 4.6924 | 4.6923 | 864,428,058.28 | -0.0279 |
| 25/07/2024 | KFACHINRMF | 4.7202 | 4.7203 | 4.7202 | 870,147,886.33 | 0.0024 |
| 24/07/2024 | KFACHINRMF | 4.7178 | 4.7179 | 4.7178 | 870,484,334.02 | -0.0244 |
| 23/07/2024 | KFACHINRMF | 4.7422 | 4.7423 | 4.7422 | 875,381,911.64 | -0.1003 |
| 19/07/2024 | KFACHINRMF | 4.8425 | 4.8426 | 4.8425 | 894,206,806.27 | 0.0069 |
| 18/07/2024 | KFACHINRMF | 4.8356 | 4.8357 | 4.8356 | 893,207,947.37 | 0.0176 |
| 17/07/2024 | KFACHINRMF | 4.8180 | 4.8181 | 4.8180 | 889,053,313.94 | 0.0184 |
| 16/07/2024 | KFACHINRMF | 4.7996 | 4.7997 | 4.7996 | 886,263,122.43 | -0.0287 |
| 15/07/2024 | KFACHINRMF | 4.8283 | 4.8284 | 4.8283 | 891,426,739.15 | -0.0151 |
| 12/07/2024 | KFACHINRMF | 4.8434 | 4.8435 | 4.8434 | 894,438,150.93 | 0.0534 |
| 11/07/2024 | KFACHINRMF | 4.7900 | 4.7901 | 4.7900 | 884,511,959.86 | 0.0482 |
| 10/07/2024 | KFACHINRMF | 4.7418 | 4.7419 | 4.7418 | 875,531,590.58 | -0.0132 |
| 09/07/2024 | KFACHINRMF | 4.7550 | 4.7551 | 4.7550 | 877,976,748.68 | 0.0187 |
| 08/07/2024 | KFACHINRMF | 4.7363 | 4.7364 | 4.7363 | 875,089,690.77 | -0.0580 |
| 05/07/2024 | KFACHINRMF | 4.7943 | 4.7944 | 4.7943 | 886,146,789.56 | 0.0060 |
| 04/07/2024 | KFACHINRMF | 4.7883 | 0.0000 | 0.0000 | 885,036,755.61 | -0.0122 |
| 03/07/2024 | KFACHINRMF | 4.8005 | 4.8006 | 4.8005 | 888,249,098.68 | -0.0051 |
| 02/07/2024 | KFACHINRMF | 4.8056 | 4.8057 | 4.8056 | 889,878,791.86 | 0.0066 |
| 01/07/2024 | KFACHINRMF | 4.7990 | 0.0000 | 0.0000 | 888,662,372.90 | -0.0013 |
| 28/06/2024 | KFACHINRMF | 4.8003 | 4.8004 | 4.8003 | 889,220,047.17 | -0.0214 |
| 27/06/2024 | KFACHINRMF | 4.8217 | 4.8218 | 4.8217 | 892,913,454.63 | -0.0348 |
| 26/06/2024 | KFACHINRMF | 4.8565 | 4.8566 | 4.8565 | 899,048,259.99 | 0.0174 |
| 25/06/2024 | KFACHINRMF | 4.8391 | 4.8392 | 4.8391 | 895,452,011.74 | 0.0102 |
| 24/06/2024 | KFACHINRMF | 4.8289 | 4.8290 | 4.8289 | 894,060,365.67 | -0.0064 |
| 21/06/2024 | KFACHINRMF | 4.8353 | 4.8354 | 4.8353 | 895,546,709.31 | -0.0281 |
| 20/06/2024 | KFACHINRMF | 4.8634 | 4.8635 | 4.8634 | 901,660,419.52 | -0.0481 |
| 19/06/2024 | KFACHINRMF | 4.9115 | 0.0000 | 0.0000 | 910,581,969.32 | -0.0048 |
| 18/06/2024 | KFACHINRMF | 4.9163 | 4.9164 | 4.9163 | 911,491,736.39 | -0.0175 |
| 17/06/2024 | KFACHINRMF | 4.9338 | 4.9339 | 4.9338 | 915,736,603.01 | -0.0192 |
| 14/06/2024 | KFACHINRMF | 4.9530 | 4.9531 | 4.9530 | 920,264,054.64 | 0.0303 |
| 13/06/2024 | KFACHINRMF | 4.9227 | 4.9228 | 4.9227 | 914,667,803.30 | -0.0487 |
| 12/06/2024 | KFACHINRMF | 4.9714 | 4.9715 | 4.9714 | 923,316,398.13 | -0.0202 |
| 11/06/2024 | KFACHINRMF | 4.9916 | 4.9917 | 4.9916 | 926,632,027.62 | -0.0446 |
| 10/06/2024 | KFACHINRMF | 5.0362 | 0.0000 | 0.0000 | 934,906,374.56 | 0.0016 |
| 07/06/2024 | KFACHINRMF | 5.0346 | 5.0347 | 5.0346 | 935,033,441.82 | -0.0207 |
| 06/06/2024 | KFACHINRMF | 5.0553 | 5.0554 | 5.0553 | 938,639,437.94 | 0.0091 |
| 05/06/2024 | KFACHINRMF | 5.0462 | 5.0463 | 5.0462 | 936,652,673.26 | -0.0275 |
| 04/06/2024 | KFACHINRMF | 5.0737 | 5.0738 | 5.0737 | 941,733,318.91 | 0.0572 |
| 31/05/2024 | KFACHINRMF | 5.0165 | 5.0166 | 5.0165 | 931,595,359.06 | -0.0264 |
| 30/05/2024 | KFACHINRMF | 5.0429 | 5.0430 | 5.0429 | 936,385,128.89 | -0.0345 |
| 29/05/2024 | KFACHINRMF | 5.0774 | 5.0775 | 5.0774 | 942,148,588.60 | -0.0362 |
| 28/05/2024 | KFACHINRMF | 5.1136 | 5.1137 | 5.1136 | 947,973,056.87 | -0.0226 |
| 27/05/2024 | KFACHINRMF | 5.1362 | 0.0000 | 0.0000 | 952,154,124.84 | 0.0438 |
| 24/05/2024 | KFACHINRMF | 5.0924 | 5.0925 | 5.0924 | 945,462,636.43 | -0.0412 |
| 23/05/2024 | KFACHINRMF | 5.1336 | 5.1337 | 5.1336 | 951,791,555.60 | -0.1041 |
| 21/05/2024 | KFACHINRMF | 5.2377 | 5.2378 | 5.2377 | 974,401,117.95 | -0.0462 |
| 20/05/2024 | KFACHINRMF | 5.2839 | 0.0000 | 0.0000 | 983,005,772.97 | -0.0029 |
| 17/05/2024 | KFACHINRMF | 5.2868 | 5.2869 | 5.2868 | 982,705,214.22 | 0.0398 |
| 16/05/2024 | KFACHINRMF | 5.2470 | 5.2471 | 5.2470 | 974,596,734.94 | 0.0162 |
| 15/05/2024 | KFACHINRMF | 5.2308 | 0.0000 | 0.0000 | 971,597,879.52 | -0.0021 |
| 14/05/2024 | KFACHINRMF | 5.2329 | 5.2330 | 5.2329 | 970,089,691.54 | -0.0064 |