| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/09/2024 | KFAFIXRMF | 11.3130 | 11.3131 | 11.3130 | 2,223,358,028.35 | 0.0030 |
| 05/09/2024 | KFAFIXRMF | 11.3100 | 11.3101 | 11.3100 | 2,213,641,473.43 | -0.0001 |
| 04/09/2024 | KFAFIXRMF | 11.3101 | 11.3102 | 11.3101 | 2,215,261,533.84 | 0.0024 |
| 03/09/2024 | KFAFIXRMF | 11.3077 | 11.3078 | 11.3077 | 2,210,454,153.37 | 0.0015 |
| 02/09/2024 | KFAFIXRMF | 11.3062 | 11.3063 | 11.3062 | 2,204,474,517.36 | -0.0005 |
| 30/08/2024 | KFAFIXRMF | 11.3067 | 11.3068 | 11.3067 | 2,197,602,072.01 | 0.0008 |
| 29/08/2024 | KFAFIXRMF | 11.3059 | 11.3060 | 11.3059 | 2,198,187,714.63 | 0.0010 |
| 28/08/2024 | KFAFIXRMF | 11.3049 | 11.3050 | 11.3049 | 2,198,515,072.41 | 0.0001 |
| 27/08/2024 | KFAFIXRMF | 11.3048 | 11.3049 | 11.3048 | 2,198,414,911.83 | -0.0003 |
| 26/08/2024 | KFAFIXRMF | 11.3051 | 11.3052 | 11.3051 | 2,193,565,419.91 | 0.0079 |
| 23/08/2024 | KFAFIXRMF | 11.2972 | 11.2973 | 11.2972 | 2,185,936,633.76 | -0.0005 |
| 22/08/2024 | KFAFIXRMF | 11.2977 | 11.2978 | 11.2977 | 2,182,698,400.61 | 0.0019 |
| 21/08/2024 | KFAFIXRMF | 11.2958 | 11.2959 | 11.2958 | 2,181,771,625.64 | -0.0010 |
| 20/08/2024 | KFAFIXRMF | 11.2968 | 11.2969 | 11.2968 | 2,179,839,630.70 | -0.0082 |
| 19/08/2024 | KFAFIXRMF | 11.3050 | 11.3051 | 11.3050 | 2,181,444,181.93 | 0.0038 |
| 16/08/2024 | KFAFIXRMF | 11.3012 | 11.3013 | 11.3012 | 2,179,782,744.95 | 0.0021 |
| 15/08/2024 | KFAFIXRMF | 11.2991 | 11.2992 | 11.2991 | 2,179,522,145.35 | 0.0030 |
| 14/08/2024 | KFAFIXRMF | 11.2961 | 11.2962 | 11.2961 | 2,179,079,248.92 | 0.0090 |
| 13/08/2024 | KFAFIXRMF | 11.2871 | 11.2872 | 11.2871 | 2,175,299,401.34 | 0.0084 |
| 09/08/2024 | KFAFIXRMF | 11.2787 | 11.2788 | 11.2787 | 2,170,154,331.06 | 0.0015 |
| 08/08/2024 | KFAFIXRMF | 11.2772 | 11.2773 | 11.2772 | 2,166,351,440.56 | 0.0032 |
| 07/08/2024 | KFAFIXRMF | 11.2740 | 11.2741 | 11.2740 | 2,164,059,625.60 | -0.0083 |
| 06/08/2024 | KFAFIXRMF | 11.2823 | 11.2824 | 11.2823 | 2,161,465,256.98 | -0.0129 |
| 05/08/2024 | KFAFIXRMF | 11.2952 | 11.2953 | 11.2952 | 2,156,201,462.53 | 0.0118 |
| 02/08/2024 | KFAFIXRMF | 11.2834 | 11.2835 | 11.2834 | 2,146,603,351.74 | 0.0076 |
| 01/08/2024 | KFAFIXRMF | 11.2758 | 11.2759 | 11.2758 | 2,141,974,958.45 | 0.0044 |
| 31/07/2024 | KFAFIXRMF | 11.2714 | 11.2715 | 11.2714 | 2,137,953,158.52 | 0.0045 |
| 30/07/2024 | KFAFIXRMF | 11.2669 | 11.2670 | 11.2669 | 2,137,859,798.45 | 0.0075 |
| 26/07/2024 | KFAFIXRMF | 11.2594 | 11.2595 | 11.2594 | 2,135,392,682.62 | 0.0033 |
| 25/07/2024 | KFAFIXRMF | 11.2561 | 11.2562 | 11.2561 | 2,133,495,135.55 | 0.0081 |
| 24/07/2024 | KFAFIXRMF | 11.2480 | 11.2481 | 11.2480 | 2,128,859,523.15 | 0.0028 |
| 23/07/2024 | KFAFIXRMF | 11.2452 | 11.2453 | 11.2452 | 2,119,462,500.56 | 0.0001 |
| 19/07/2024 | KFAFIXRMF | 11.2451 | 11.2452 | 11.2451 | 2,121,208,355.18 | -0.0018 |
| 18/07/2024 | KFAFIXRMF | 11.2469 | 11.2470 | 11.2469 | 2,119,820,703.38 | 0.0005 |
| 17/07/2024 | KFAFIXRMF | 11.2464 | 11.2465 | 11.2464 | 2,108,830,510.46 | -0.0038 |
| 16/07/2024 | KFAFIXRMF | 11.2502 | 11.2503 | 11.2502 | 2,111,652,693.36 | 0.0079 |
| 15/07/2024 | KFAFIXRMF | 11.2423 | 11.2424 | 11.2423 | 2,106,083,489.79 | -0.0025 |
| 12/07/2024 | KFAFIXRMF | 11.2448 | 11.2449 | 11.2448 | 2,105,084,590.21 | 0.0032 |
| 11/07/2024 | KFAFIXRMF | 11.2416 | 11.2417 | 11.2416 | 2,110,492,872.28 | 0.0036 |
| 10/07/2024 | KFAFIXRMF | 11.2380 | 11.2381 | 11.2380 | 2,109,098,767.24 | 0.0055 |
| 09/07/2024 | KFAFIXRMF | 11.2325 | 11.2326 | 11.2325 | 2,105,236,806.27 | 0.0034 |
| 08/07/2024 | KFAFIXRMF | 11.2291 | 11.2292 | 11.2291 | 2,103,746,493.72 | 0.0076 |
| 05/07/2024 | KFAFIXRMF | 11.2215 | 11.2216 | 11.2215 | 2,101,962,296.62 | 0.0057 |
| 04/07/2024 | KFAFIXRMF | 11.2158 | 11.2159 | 11.2158 | 2,100,122,987.51 | 0.0034 |
| 03/07/2024 | KFAFIXRMF | 11.2124 | 11.2125 | 11.2124 | 2,099,773,089.26 | -0.0018 |
| 02/07/2024 | KFAFIXRMF | 11.2142 | 11.2143 | 11.2142 | 2,101,203,764.67 | -0.0029 |
| 01/07/2024 | KFAFIXRMF | 11.2171 | 11.2172 | 11.2171 | 2,101,569,053.48 | 0.0019 |
| 28/06/2024 | KFAFIXRMF | 11.2152 | 11.2153 | 11.2152 | 2,091,137,924.08 | 0.0075 |
| 27/06/2024 | KFAFIXRMF | 11.2077 | 11.2078 | 11.2077 | 2,087,055,294.80 | -0.0013 |
| 26/06/2024 | KFAFIXRMF | 11.2090 | 11.2091 | 11.2090 | 2,084,650,434.86 | -0.0027 |
| 25/06/2024 | KFAFIXRMF | 11.2117 | 11.2118 | 11.2117 | 2,084,142,121.75 | 0.0006 |
| 24/06/2024 | KFAFIXRMF | 11.2111 | 11.2112 | 11.2111 | 2,083,061,928.02 | 0.0055 |
| 21/06/2024 | KFAFIXRMF | 11.2056 | 11.2057 | 11.2056 | 2,079,696,268.86 | 0.0084 |
| 20/06/2024 | KFAFIXRMF | 11.1972 | 11.1973 | 11.1972 | 2,078,066,531.93 | 0.0053 |
| 19/06/2024 | KFAFIXRMF | 11.1919 | 11.1920 | 11.1919 | 2,075,470,996.75 | 0.0035 |
| 18/06/2024 | KFAFIXRMF | 11.1884 | 11.1885 | 11.1884 | 2,074,753,939.33 | 0.0000 |
| 17/06/2024 | KFAFIXRMF | 11.1884 | 11.1885 | 11.1884 | 2,074,326,113.19 | 0.0023 |
| 14/06/2024 | KFAFIXRMF | 11.1861 | 11.1862 | 11.1861 | 2,067,823,764.32 | 0.0015 |
| 13/06/2024 | KFAFIXRMF | 11.1846 | 11.1847 | 11.1846 | 2,062,514,897.17 | 0.0035 |
| 12/06/2024 | KFAFIXRMF | 11.1811 | 11.1812 | 11.1811 | 2,060,842,140.39 | 0.0001 |
| 11/06/2024 | KFAFIXRMF | 11.1810 | 11.1811 | 11.1810 | 2,059,927,304.77 | 0.0044 |
| 10/06/2024 | KFAFIXRMF | 11.1766 | 11.1767 | 11.1766 | 2,059,482,888.75 | -0.0015 |
| 07/06/2024 | KFAFIXRMF | 11.1781 | 11.1782 | 11.1781 | 2,059,454,243.81 | 0.0021 |
| 06/06/2024 | KFAFIXRMF | 11.1760 | 11.1761 | 11.1760 | 2,058,504,919.70 | 0.0034 |
| 05/06/2024 | KFAFIXRMF | 11.1726 | 11.1727 | 11.1726 | 2,057,253,591.94 | -0.0008 |
| 04/06/2024 | KFAFIXRMF | 11.1734 | 11.1735 | 11.1734 | 2,053,307,686.22 | 0.0059 |
| 31/05/2024 | KFAFIXRMF | 11.1675 | 11.1676 | 11.1675 | 2,052,316,471.87 | 0.0025 |
| 30/05/2024 | KFAFIXRMF | 11.1650 | 11.1651 | 11.1650 | 2,051,604,918.08 | -0.0007 |
| 29/05/2024 | KFAFIXRMF | 11.1657 | 11.1658 | 11.1657 | 2,050,784,349.08 | -0.0008 |
| 28/05/2024 | KFAFIXRMF | 11.1665 | 11.1666 | 11.1665 | 2,047,480,167.88 | 0.0019 |
| 27/05/2024 | KFAFIXRMF | 11.1646 | 11.1647 | 11.1646 | 2,045,092,742.24 | 0.0090 |
| 24/05/2024 | KFAFIXRMF | 11.1556 | 11.1557 | 11.1556 | 2,040,617,106.83 | 0.0021 |
| 23/05/2024 | KFAFIXRMF | 11.1535 | 11.1536 | 11.1535 | 2,039,579,580.50 | 0.0052 |
| 21/05/2024 | KFAFIXRMF | 11.1483 | 11.1484 | 11.1483 | 2,039,998,197.29 | -0.0129 |
| 20/05/2024 | KFAFIXRMF | 11.1612 | 11.1613 | 11.1612 | 2,039,546,739.93 | -0.0050 |
| 17/05/2024 | KFAFIXRMF | 11.1662 | 11.1663 | 11.1662 | 2,031,601,559.60 | 0.0044 |
| 16/05/2024 | KFAFIXRMF | 11.1618 | 11.1619 | 11.1618 | 2,027,886,175.38 | 0.0087 |
| 15/05/2024 | KFAFIXRMF | 11.1531 | 11.1532 | 11.1531 | 2,025,063,636.24 | 0.0034 |
| 14/05/2024 | KFAFIXRMF | 11.1497 | 11.1498 | 11.1497 | 2,026,037,205.19 | 0.0014 |
| 13/05/2024 | KFAFIXRMF | 11.1483 | 11.1484 | 11.1483 | 2,018,475,234.90 | 0.0019 |
| 10/05/2024 | KFAFIXRMF | 11.1464 | 11.1465 | 11.1464 | 2,020,056,265.24 | 0.0048 |
| 09/05/2024 | KFAFIXRMF | 11.1416 | 11.1417 | 11.1416 | 2,019,032,188.16 | -0.0014 |
| 08/05/2024 | KFAFIXRMF | 11.1430 | 11.1431 | 11.1430 | 2,018,311,120.90 | -0.0061 |
| 07/05/2024 | KFAFIXRMF | 11.1491 | 11.1492 | 11.1491 | 2,018,806,750.07 | 0.0046 |
| 03/05/2024 | KFAFIXRMF | 11.1445 | 11.1446 | 11.1445 | 2,018,720,429.88 | 0.0045 |
| 02/05/2024 | KFAFIXRMF | 11.1400 | 11.1401 | 11.1400 | 2,016,197,837.19 | 0.0079 |
| 30/04/2024 | KFAFIXRMF | 11.1321 | 11.1322 | 11.1321 | 2,015,135,383.34 | -0.0026 |
| 29/04/2024 | KFAFIXRMF | 11.1347 | 11.1348 | 11.1347 | 2,011,848,769.05 | 0.0057 |
| 26/04/2024 | KFAFIXRMF | 11.1290 | 11.1291 | 11.1290 | 2,009,377,533.02 | -0.0019 |
| 25/04/2024 | KFAFIXRMF | 11.1309 | 11.1310 | 11.1309 | 2,009,452,625.01 | -0.0036 |
| 24/04/2024 | KFAFIXRMF | 11.1345 | 11.1346 | 11.1345 | 2,007,113,144.51 | -0.0047 |
| 23/04/2024 | KFAFIXRMF | 11.1392 | 11.1393 | 11.1392 | 2,004,020,154.81 | 0.0035 |
| 22/04/2024 | KFAFIXRMF | 11.1357 | 11.1358 | 11.1357 | 2,000,910,039.89 | 0.0007 |
| 19/04/2024 | KFAFIXRMF | 11.1350 | 11.1351 | 11.1350 | 1,995,484,537.74 | -0.0008 |
| 18/04/2024 | KFAFIXRMF | 11.1358 | 11.1359 | 11.1358 | 1,993,745,890.14 | 0.0130 |
| 17/04/2024 | KFAFIXRMF | 11.1228 | 11.1229 | 11.1228 | 1,988,806,447.26 | -0.0017 |
| 11/04/2024 | KFAFIXRMF | 11.1245 | 11.1246 | 11.1245 | 1,994,070,448.75 | -0.0186 |
| 10/04/2024 | KFAFIXRMF | 11.1431 | 11.1432 | 11.1431 | 1,995,620,638.94 | -0.0109 |
| 09/04/2024 | KFAFIXRMF | 11.1540 | 11.1541 | 11.1540 | 1,997,870,220.68 | -0.0071 |
| 05/04/2024 | KFAFIXRMF | 11.1611 | 11.1612 | 11.1611 | 1,998,445,790.93 | 0.0011 |
| 04/04/2024 | KFAFIXRMF | 11.1600 | 11.1601 | 11.1600 | 1,997,926,493.55 | 0.0002 |
| 03/04/2024 | KFAFIXRMF | 11.1598 | 11.1599 | 11.1598 | 1,996,513,529.94 | -0.0047 |
| 02/04/2024 | KFAFIXRMF | 11.1645 | 11.1646 | 11.1645 | 1,998,871,039.38 | -0.0027 |
| 01/04/2024 | KFAFIXRMF | 11.1672 | 11.1673 | 11.1672 | 1,999,331,696.55 | 0.0008 |
| 29/03/2024 | KFAFIXRMF | 11.1664 | 11.1665 | 11.1664 | 1,998,309,682.26 | 0.0020 |
| 28/03/2024 | KFAFIXRMF | 11.1644 | 11.1645 | 11.1644 | 1,996,214,707.18 | 0.0045 |
| 27/03/2024 | KFAFIXRMF | 11.1599 | 11.1600 | 11.1599 | 1,994,091,966.36 | -0.0009 |
| 26/03/2024 | KFAFIXRMF | 11.1608 | 11.1609 | 11.1608 | 1,994,772,120.46 | 0.0001 |
| 25/03/2024 | KFAFIXRMF | 11.1607 | 11.1608 | 11.1607 | 1,993,486,000.36 | 0.0019 |
| 22/03/2024 | KFAFIXRMF | 11.1588 | 11.1589 | 11.1588 | 1,991,933,627.09 | -0.0015 |
| 21/03/2024 | KFAFIXRMF | 11.1603 | 11.1604 | 11.1603 | 1,989,610,836.91 | 0.0027 |
| 20/03/2024 | KFAFIXRMF | 11.1576 | 11.1577 | 11.1576 | 1,989,668,706.56 | 0.0013 |
| 19/03/2024 | KFAFIXRMF | 11.1563 | 11.1564 | 11.1563 | 1,988,434,791.67 | -0.0008 |
| 18/03/2024 | KFAFIXRMF | 11.1571 | 11.1572 | 11.1571 | 1,988,278,445.02 | 0.0007 |
| 15/03/2024 | KFAFIXRMF | 11.1564 | 11.1565 | 11.1564 | 1,989,294,241.92 | -0.0029 |
| 14/03/2024 | KFAFIXRMF | 11.1593 | 11.1594 | 11.1593 | 1,983,649,978.56 | -0.0017 |
| 13/03/2024 | KFAFIXRMF | 11.1610 | 11.1611 | 11.1610 | 1,984,771,552.24 | 0.0004 |
| 12/03/2024 | KFAFIXRMF | 11.1606 | 11.1607 | 11.1606 | 1,983,407,446.16 | -0.0002 |
| 11/03/2024 | KFAFIXRMF | 11.1608 | 11.1609 | 11.1608 | 1,982,001,756.39 | 0.0064 |
| 08/03/2024 | KFAFIXRMF | 11.1544 | 11.1545 | 11.1544 | 1,970,433,634.83 | 0.0036 |
| 07/03/2024 | KFAFIXRMF | 11.1508 | 11.1509 | 11.1508 | 1,966,726,404.08 | 0.0006 |