| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFACHINRMF | 5.2393 | 5.2394 | 5.2393 | 970,732,180.54 | -0.0003 |
| 10/05/2024 | KFACHINRMF | 5.2396 | 5.2397 | 5.2396 | 969,551,922.19 | 0.0381 |
| 09/05/2024 | KFACHINRMF | 5.2015 | 0.0000 | 0.0000 | 962,485,763.26 | -0.0012 |
| 08/05/2024 | KFACHINRMF | 5.2027 | 5.2028 | 5.2027 | 962,691,672.38 | -0.0479 |
| 07/05/2024 | KFACHINRMF | 5.2506 | 5.2507 | 5.2506 | 969,727,408.88 | 0.1224 |
| 03/05/2024 | KFACHINRMF | 5.1282 | 0.0000 | 0.0000 | 947,123,450.90 | -0.0017 |
| 02/05/2024 | KFACHINRMF | 5.1299 | 0.0000 | 0.0000 | 947,448,854.32 | -0.0026 |
| 30/04/2024 | KFACHINRMF | 5.1325 | 5.1326 | 5.1325 | 946,881,668.44 | 0.0103 |
| 29/04/2024 | KFACHINRMF | 5.1222 | 5.1223 | 5.1222 | 943,960,820.92 | 0.0519 |
| 26/04/2024 | KFACHINRMF | 5.0703 | 5.0704 | 5.0703 | 932,046,244.85 | 0.0558 |
| 25/04/2024 | KFACHINRMF | 5.0145 | 5.0146 | 5.0145 | 920,780,520.51 | 0.0183 |
| 24/04/2024 | KFACHINRMF | 4.9962 | 4.9963 | 4.9962 | 917,287,387.20 | 0.0113 |
| 23/04/2024 | KFACHINRMF | 4.9849 | 4.9850 | 4.9849 | 914,758,878.37 | 0.0095 |
| 22/04/2024 | KFACHINRMF | 4.9754 | 4.9755 | 4.9754 | 914,454,941.34 | 0.0172 |
| 19/04/2024 | KFACHINRMF | 4.9582 | 4.9583 | 4.9582 | 911,471,138.72 | -0.0231 |
| 18/04/2024 | KFACHINRMF | 4.9813 | 4.9814 | 4.9813 | 918,658,712.88 | 0.0300 |
| 17/04/2024 | KFACHINRMF | 4.9513 | 4.9514 | 4.9513 | 914,155,646.03 | 0.0612 |
| 11/04/2024 | KFACHINRMF | 4.8901 | 4.8902 | 4.8901 | 903,770,291.66 | -0.0075 |
| 10/04/2024 | KFACHINRMF | 4.8976 | 4.8977 | 4.8976 | 905,421,324.45 | -0.0248 |
| 09/04/2024 | KFACHINRMF | 4.9224 | 4.9225 | 4.9224 | 912,574,686.75 | -0.0296 |
| 05/04/2024 | KFACHINRMF | 4.9520 | 0.0000 | 0.0000 | 918,057,118.21 | -0.0006 |
| 04/04/2024 | KFACHINRMF | 4.9526 | 0.0000 | 0.0000 | 918,163,642.80 | -0.0006 |
| 03/04/2024 | KFACHINRMF | 4.9532 | 4.9533 | 4.9532 | 917,278,749.77 | -0.0052 |
| 02/04/2024 | KFACHINRMF | 4.9584 | 4.9585 | 4.9584 | 917,393,491.91 | 0.0311 |
| 01/04/2024 | KFACHINRMF | 4.9273 | 0.0000 | 0.0000 | 911,624,186.07 | -0.0011 |
| 29/03/2024 | KFACHINRMF | 4.9284 | 0.0000 | 0.0000 | 911,827,971.39 | -0.0016 |
| 28/03/2024 | KFACHINRMF | 4.9300 | 4.9301 | 4.9300 | 911,893,663.78 | 0.0144 |
| 27/03/2024 | KFACHINRMF | 4.9156 | 4.9157 | 4.9156 | 908,745,061.33 | -0.0291 |
| 26/03/2024 | KFACHINRMF | 4.9447 | 4.9448 | 4.9447 | 913,651,422.59 | 0.0398 |
| 25/03/2024 | KFACHINRMF | 4.9049 | 4.9050 | 4.9049 | 904,409,892.98 | -0.0086 |
| 22/03/2024 | KFACHINRMF | 4.9135 | 4.9136 | 4.9135 | 905,516,588.08 | -0.0450 |
| 21/03/2024 | KFACHINRMF | 4.9585 | 4.9586 | 4.9585 | 912,604,964.52 | -0.0082 |
| 20/03/2024 | KFACHINRMF | 4.9667 | 4.9668 | 4.9667 | 913,922,285.43 | 0.0019 |
| 19/03/2024 | KFACHINRMF | 4.9648 | 4.9649 | 4.9648 | 913,342,351.89 | -0.0482 |
| 18/03/2024 | KFACHINRMF | 5.0130 | 5.0131 | 5.0130 | 921,669,620.10 | 0.0040 |
| 15/03/2024 | KFACHINRMF | 5.0090 | 5.0091 | 5.0090 | 920,467,577.48 | -0.0063 |
| 14/03/2024 | KFACHINRMF | 5.0153 | 5.0154 | 5.0153 | 920,699,753.36 | 0.0101 |
| 13/03/2024 | KFACHINRMF | 5.0052 | 5.0053 | 5.0052 | 918,862,025.97 | -0.0415 |
| 12/03/2024 | KFACHINRMF | 5.0467 | 5.0468 | 5.0467 | 925,674,772.16 | 0.0795 |
| 11/03/2024 | KFACHINRMF | 4.9672 | 4.9673 | 4.9672 | 910,033,655.83 | 0.0547 |
| 08/03/2024 | KFACHINRMF | 4.9125 | 4.9126 | 4.9125 | 899,662,161.68 | 0.0115 |
| 07/03/2024 | KFACHINRMF | 4.9010 | 4.9011 | 4.9010 | 898,656,507.89 | -0.0497 |
| 06/03/2024 | KFACHINRMF | 4.9507 | 4.9508 | 4.9507 | 907,458,511.07 | -0.0292 |
| 05/03/2024 | KFACHINRMF | 4.9799 | 4.9800 | 4.9799 | 912,791,337.36 | 0.0207 |
| 04/03/2024 | KFACHINRMF | 4.9592 | 4.9593 | 4.9592 | 908,107,301.91 | 0.0058 |
| 01/03/2024 | KFACHINRMF | 4.9534 | 4.9535 | 4.9534 | 907,123,009.46 | 0.0023 |
| 29/02/2024 | KFACHINRMF | 4.9511 | 4.9512 | 4.9511 | 906,546,020.67 | 0.0526 |
| 28/02/2024 | KFACHINRMF | 4.8985 | 4.8986 | 4.8985 | 896,960,195.95 | -0.0292 |
| 27/02/2024 | KFACHINRMF | 4.9277 | 4.9278 | 4.9277 | 901,798,273.81 | -0.0139 |
| 23/02/2024 | KFACHINRMF | 4.9416 | 4.9417 | 4.9416 | 903,527,167.06 | -0.0203 |
| 22/02/2024 | KFACHINRMF | 4.9619 | 4.9620 | 4.9619 | 906,741,714.48 | 0.0007 |
| 21/02/2024 | KFACHINRMF | 4.9612 | 4.9613 | 4.9612 | 905,421,793.85 | 0.0835 |
| 20/02/2024 | KFACHINRMF | 4.8777 | 4.8778 | 4.8777 | 891,957,024.98 | 0.0090 |
| 19/02/2024 | KFACHINRMF | 4.8687 | 0.0000 | 0.0000 | 890,312,481.45 | 0.0051 |
| 16/02/2024 | KFACHINRMF | 4.8636 | 0.0000 | 0.0000 | 889,382,329.84 | -0.0002 |
| 15/02/2024 | KFACHINRMF | 4.8638 | 0.0000 | 0.0000 | 889,425,267.64 | -0.0008 |
| 14/02/2024 | KFACHINRMF | 4.8646 | 0.0000 | 0.0000 | 889,565,028.40 | 0.0029 |
| 13/02/2024 | KFACHINRMF | 4.8617 | 0.0000 | 0.0000 | 889,041,637.77 | -0.0021 |
| 12/02/2024 | KFACHINRMF | 4.8638 | 0.0000 | 0.0000 | 889,418,581.54 | -0.0006 |
| 09/02/2024 | KFACHINRMF | 4.8644 | 0.0000 | 0.0000 | 889,527,270.45 | -0.0001 |
| 08/02/2024 | KFACHINRMF | 4.8645 | 4.8646 | 4.8645 | 889,102,735.82 | -0.0142 |
| 07/02/2024 | KFACHINRMF | 4.8787 | 4.8788 | 4.8787 | 891,352,722.46 | 0.0573 |
| 06/02/2024 | KFACHINRMF | 4.8214 | 4.8215 | 4.8214 | 880,535,308.84 | 0.1693 |
| 05/02/2024 | KFACHINRMF | 4.6521 | 4.6522 | 4.6521 | 849,223,422.70 | 0.0372 |
| 02/02/2024 | KFACHINRMF | 4.6149 | 4.6150 | 4.6149 | 842,269,067.59 | -0.0441 |
| 01/02/2024 | KFACHINRMF | 4.6590 | 4.6591 | 4.6590 | 850,079,026.95 | -0.0033 |
| 31/01/2024 | KFACHINRMF | 4.6623 | 4.6624 | 4.6623 | 848,672,501.01 | -0.0701 |
| 30/01/2024 | KFACHINRMF | 4.7324 | 4.7325 | 4.7324 | 860,438,586.09 | -0.0868 |
| 29/01/2024 | KFACHINRMF | 4.8192 | 4.8193 | 4.8192 | 875,600,526.48 | 0.0054 |
| 26/01/2024 | KFACHINRMF | 4.8138 | 4.8139 | 4.8138 | 874,964,353.27 | -0.0265 |
| 25/01/2024 | KFACHINRMF | 4.8403 | 4.8404 | 4.8403 | 879,532,774.73 | 0.0628 |
| 24/01/2024 | KFACHINRMF | 4.7775 | 4.7776 | 4.7775 | 868,383,969.55 | 0.0638 |
| 23/01/2024 | KFACHINRMF | 4.7137 | 4.7138 | 4.7137 | 857,165,984.47 | 0.0109 |
| 22/01/2024 | KFACHINRMF | 4.7028 | 4.7029 | 4.7028 | 855,040,075.27 | -0.0535 |
| 19/01/2024 | KFACHINRMF | 4.7563 | 4.7564 | 4.7563 | 865,546,896.69 | 0.0065 |
| 18/01/2024 | KFACHINRMF | 4.7498 | 4.7499 | 4.7498 | 864,345,590.81 | 0.0558 |
| 17/01/2024 | KFACHINRMF | 4.6940 | 4.6941 | 4.6940 | 853,940,463.17 | -0.0907 |
| 16/01/2024 | KFACHINRMF | 4.7847 | 4.7848 | 4.7847 | 870,239,311.51 | 0.0179 |