| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 05/09/2024 | KFCORERMF | 10.8626 | 10.8627 | 10.8626 | 20,917,319.35 | -0.0293 |
| 04/09/2024 | KFCORERMF | 10.8919 | 10.8920 | 10.8919 | 20,979,527.64 | -0.0557 |
| 03/09/2024 | KFCORERMF | 10.9476 | 10.9477 | 10.9476 | 21,062,611.86 | -0.0179 |
| 02/09/2024 | KFCORERMF | 10.9655 | 0.0000 | 0.0000 | 21,096,987.60 | -0.0171 |
| 30/08/2024 | KFCORERMF | 10.9826 | 10.9827 | 10.9826 | 21,137,650.26 | 0.0257 |
| 29/08/2024 | KFCORERMF | 10.9569 | 10.9570 | 10.9569 | 21,092,527.96 | 0.0161 |
| 28/08/2024 | KFCORERMF | 10.9408 | 10.9409 | 10.9408 | 20,865,617.14 | 0.0537 |
| 27/08/2024 | KFCORERMF | 10.8871 | 10.8872 | 10.8871 | 20,772,835.46 | -0.0467 |
| 26/08/2024 | KFCORERMF | 10.9338 | 10.9339 | 10.9338 | 20,785,924.68 | 0.0127 |
| 23/08/2024 | KFCORERMF | 10.9211 | 10.9212 | 10.9211 | 20,754,498.83 | -0.0308 |
| 22/08/2024 | KFCORERMF | 10.9519 | 10.9520 | 10.9519 | 20,687,031.07 | 0.0282 |
| 21/08/2024 | KFCORERMF | 10.9237 | 10.9238 | 10.9237 | 20,633,228.63 | 0.0006 |
| 20/08/2024 | KFCORERMF | 10.9231 | 10.9232 | 10.9231 | 20,728,551.59 | 0.0196 |
| 19/08/2024 | KFCORERMF | 10.9035 | 10.9036 | 10.9035 | 20,686,133.68 | -0.0122 |
| 16/08/2024 | KFCORERMF | 10.9157 | 10.9158 | 10.9157 | 20,684,876.01 | 0.0946 |
| 15/08/2024 | KFCORERMF | 10.8211 | 0.0000 | 0.0000 | 20,505,730.04 | -0.0012 |
| 14/08/2024 | KFCORERMF | 10.8223 | 10.8224 | 10.8223 | 20,507,507.23 | 0.0136 |
| 13/08/2024 | KFCORERMF | 10.8087 | 10.8088 | 10.8087 | 20,476,623.96 | 0.0622 |
| 09/08/2024 | KFCORERMF | 10.7465 | 10.7466 | 10.7465 | 20,347,490.96 | 0.0544 |
| 08/08/2024 | KFCORERMF | 10.6921 | 10.6922 | 10.6921 | 20,134,727.78 | -0.0546 |
| 07/08/2024 | KFCORERMF | 10.7467 | 10.7468 | 10.7467 | 20,084,203.17 | 0.0575 |
| 06/08/2024 | KFCORERMF | 10.6892 | 10.6893 | 10.6892 | 19,975,153.18 | 0.0463 |
| 05/08/2024 | KFCORERMF | 10.6429 | 10.6430 | 10.6429 | 19,882,168.52 | -0.2000 |
| 02/08/2024 | KFCORERMF | 10.8429 | 10.8430 | 10.8429 | 20,253,948.18 | -0.2017 |
| 01/08/2024 | KFCORERMF | 11.0446 | 11.0447 | 11.0446 | 20,409,701.11 | 0.0537 |
| 31/07/2024 | KFCORERMF | 10.9909 | 10.9910 | 10.9909 | 20,274,623.18 | 0.0412 |
| 30/07/2024 | KFCORERMF | 10.9497 | 10.9498 | 10.9497 | 20,193,172.06 | 0.0744 |
| 26/07/2024 | KFCORERMF | 10.8753 | 10.8754 | 10.8753 | 20,031,531.78 | 0.0578 |
| 25/07/2024 | KFCORERMF | 10.8175 | 10.8176 | 10.8175 | 19,802,600.64 | -0.0815 |
| 24/07/2024 | KFCORERMF | 10.8990 | 10.8991 | 10.8990 | 19,994,751.49 | -0.0910 |
| 23/07/2024 | KFCORERMF | 10.9900 | 10.9901 | 10.9900 | 20,144,299.70 | 0.0452 |
| 19/07/2024 | KFCORERMF | 10.9448 | 10.9449 | 10.9448 | 19,465,295.78 | -0.0841 |
| 18/07/2024 | KFCORERMF | 11.0289 | 11.0290 | 11.0289 | 19,584,397.25 | -0.0016 |
| 17/07/2024 | KFCORERMF | 11.0305 | 11.0306 | 11.0305 | 17,751,378.93 | -0.0649 |
| 16/07/2024 | KFCORERMF | 11.0954 | 11.0955 | 11.0954 | 17,990,130.46 | 0.0072 |
| 15/07/2024 | KFCORERMF | 11.0882 | 11.0883 | 11.0882 | 17,871,520.87 | 0.0092 |
| 12/07/2024 | KFCORERMF | 11.0790 | 11.0791 | 11.0790 | 17,840,980.93 | -0.0133 |
| 11/07/2024 | KFCORERMF | 11.0923 | 11.0924 | 11.0923 | 17,790,868.56 | 0.0735 |
| 10/07/2024 | KFCORERMF | 11.0188 | 11.0189 | 11.0188 | 17,647,434.10 | 0.0283 |
| 09/07/2024 | KFCORERMF | 10.9905 | 10.9906 | 10.9905 | 17,586,807.36 | -0.0122 |
| 08/07/2024 | KFCORERMF | 11.0027 | 11.0028 | 11.0027 | 17,475,880.56 | 0.0358 |
| 05/07/2024 | KFCORERMF | 10.9669 | 10.9670 | 10.9669 | 17,418,028.41 | 0.0277 |
| 04/07/2024 | KFCORERMF | 10.9392 | 0.0000 | 0.0000 | 17,374,023.55 | 0.0335 |
| 03/07/2024 | KFCORERMF | 10.9057 | 10.9058 | 10.9057 | 17,310,256.73 | 0.0383 |
| 02/07/2024 | KFCORERMF | 10.8674 | 10.8675 | 10.8674 | 17,223,704.66 | -0.0102 |
| 01/07/2024 | KFCORERMF | 10.8776 | 10.8777 | 10.8776 | 17,182,145.54 | -0.0814 |
| 28/06/2024 | KFCORERMF | 10.9590 | 10.9591 | 10.9590 | 17,298,790.82 | 0.0170 |
| 27/06/2024 | KFCORERMF | 10.9420 | 10.9421 | 10.9420 | 17,287,897.44 | 0.0074 |
| 26/06/2024 | KFCORERMF | 10.9346 | 10.9347 | 10.9346 | 17,088,854.82 | 0.0015 |
| 25/06/2024 | KFCORERMF | 10.9331 | 10.9332 | 10.9331 | 17,107,596.85 | -0.0020 |
| 24/06/2024 | KFCORERMF | 10.9351 | 10.9352 | 10.9351 | 17,088,291.24 | -0.0191 |
| 21/06/2024 | KFCORERMF | 10.9542 | 10.9543 | 10.9542 | 16,948,704.02 | -0.0329 |
| 20/06/2024 | KFCORERMF | 10.9871 | 10.9872 | 10.9871 | 16,783,204.27 | 0.0289 |
| 19/06/2024 | KFCORERMF | 10.9582 | 0.0000 | 0.0000 | 16,738,976.23 | 0.0151 |
| 18/06/2024 | KFCORERMF | 10.9431 | 10.9432 | 10.9431 | 16,716,009.47 | 0.0384 |
| 17/06/2024 | KFCORERMF | 10.9047 | 10.9048 | 10.9047 | 16,650,251.35 | -0.0295 |
| 14/06/2024 | KFCORERMF | 10.9342 | 10.9343 | 10.9342 | 16,661,747.58 | 0.0506 |
| 13/06/2024 | KFCORERMF | 10.8836 | 10.8837 | 10.8836 | 16,584,211.63 | -0.0131 |
| 12/06/2024 | KFCORERMF | 10.8967 | 10.8968 | 10.8967 | 16,523,490.80 | 0.1164 |
| 11/06/2024 | KFCORERMF | 10.7803 | 10.7804 | 10.7803 | 16,346,511.51 | -0.0130 |
| 10/06/2024 | KFCORERMF | 10.7933 | 10.7934 | 10.7933 | 16,352,737.08 | -0.0130 |
| 07/06/2024 | KFCORERMF | 10.8063 | 10.8064 | 10.8063 | 16,348,855.49 | -0.0224 |
| 06/06/2024 | KFCORERMF | 10.8287 | 10.8288 | 10.8287 | 16,365,312.72 | 0.0339 |
| 05/06/2024 | KFCORERMF | 10.7948 | 10.7949 | 10.7948 | 16,310,606.58 | 0.0501 |
| 04/06/2024 | KFCORERMF | 10.7447 | 10.7448 | 10.7447 | 16,029,082.71 | 0.0533 |
| 31/05/2024 | KFCORERMF | 10.6914 | 10.6915 | 10.6914 | 15,908,961.69 | 0.0096 |
| 30/05/2024 | KFCORERMF | 10.6818 | 10.6819 | 10.6818 | 15,888,681.26 | -0.0123 |
| 29/05/2024 | KFCORERMF | 10.6941 | 10.6942 | 10.6941 | 15,898,948.98 | -0.0693 |
| 28/05/2024 | KFCORERMF | 10.7634 | 10.7635 | 10.7634 | 16,075,949.19 | -0.0007 |
| 27/05/2024 | KFCORERMF | 10.7641 | 0.0000 | 0.0000 | 16,076,971.67 | 0.0259 |
| 24/05/2024 | KFCORERMF | 10.7382 | 10.7383 | 10.7382 | 15,351,639.13 | -0.0573 |
| 23/05/2024 | KFCORERMF | 10.7955 | 10.7956 | 10.7955 | 15,418,477.21 | -0.0195 |
| 21/05/2024 | KFCORERMF | 10.8150 | 10.8151 | 10.8150 | 15,362,828.29 | 0.0061 |
| 20/05/2024 | KFCORERMF | 10.8089 | 0.0000 | 0.0000 | 15,354,183.66 | -0.0084 |
| 17/05/2024 | KFCORERMF | 10.8173 | 10.8174 | 10.8173 | 15,350,624.20 | -0.0274 |
| 16/05/2024 | KFCORERMF | 10.8447 | 10.8448 | 10.8447 | 15,381,985.92 | -0.0026 |
| 15/05/2024 | KFCORERMF | 10.8473 | 10.8474 | 10.8473 | 15,369,646.43 | 0.0431 |
| 14/05/2024 | KFCORERMF | 10.8042 | 10.8043 | 10.8042 | 15,049,798.24 | -0.0130 |
| 13/05/2024 | KFCORERMF | 10.8172 | 10.8173 | 10.8172 | 15,067,872.57 | 0.0012 |
| 10/05/2024 | KFCORERMF | 10.8160 | 10.8161 | 10.8160 | 14,989,351.81 | 0.0654 |
| 09/05/2024 | KFCORERMF | 10.7506 | 0.0000 | 0.0000 | 14,898,631.40 | -0.0034 |
| 08/05/2024 | KFCORERMF | 10.7540 | 10.7541 | 10.7540 | 14,802,822.43 | 0.0021 |
| 07/05/2024 | KFCORERMF | 10.7519 | 10.7520 | 10.7519 | 15,104,923.11 | 0.0781 |
| 03/05/2024 | KFCORERMF | 10.6738 | 10.6739 | 10.6738 | 14,989,681.88 | 0.0959 |
| 02/05/2024 | KFCORERMF | 10.5779 | 10.5780 | 10.5779 | 14,820,714.71 | -0.0658 |
| 30/04/2024 | KFCORERMF | 10.6437 | 10.6438 | 10.6437 | 14,875,878.60 | -0.0213 |
| 29/04/2024 | KFCORERMF | 10.6650 | 10.6651 | 10.6650 | 14,904,158.28 | 0.0310 |
| 26/04/2024 | KFCORERMF | 10.6340 | 10.6341 | 10.6340 | 14,736,113.25 | 0.1291 |
| 25/04/2024 | KFCORERMF | 10.5049 | 10.5050 | 10.5049 | 14,549,203.45 | -0.0931 |
| 24/04/2024 | KFCORERMF | 10.5980 | 10.5981 | 10.5980 | 14,665,689.50 | 0.0390 |
| 23/04/2024 | KFCORERMF | 10.5590 | 10.5591 | 10.5590 | 14,579,119.53 | 0.0395 |
| 22/04/2024 | KFCORERMF | 10.5195 | 10.5196 | 10.5195 | 14,518,207.18 | 0.0121 |
| 19/04/2024 | KFCORERMF | 10.5074 | 10.5075 | 10.5074 | 15,189,066.60 | -0.0287 |
| 18/04/2024 | KFCORERMF | 10.5361 | 10.5362 | 10.5361 | 14,979,383.51 | -0.0346 |
| 17/04/2024 | KFCORERMF | 10.5707 | 10.5708 | 10.5707 | 14,963,686.36 | -0.1024 |
| 11/04/2024 | KFCORERMF | 10.6731 | 10.6732 | 10.6731 | 15,084,637.86 | 0.0028 |
| 10/04/2024 | KFCORERMF | 10.6703 | 10.6704 | 10.6703 | 14,771,475.70 | -0.0476 |
| 09/04/2024 | KFCORERMF | 10.7179 | 10.7180 | 10.7179 | 14,799,315.10 | 0.0240 |
| 05/04/2024 | KFCORERMF | 10.6939 | 10.6940 | 10.6939 | 14,665,664.90 | -0.0521 |
| 04/04/2024 | KFCORERMF | 10.7460 | 10.7461 | 10.7460 | 14,643,938.81 | 0.0592 |
| 03/04/2024 | KFCORERMF | 10.6868 | 10.6869 | 10.6868 | 14,017,354.24 | -0.0303 |
| 02/04/2024 | KFCORERMF | 10.7171 | 10.7172 | 10.7171 | 13,751,705.17 | -0.0875 |
| 01/04/2024 | KFCORERMF | 10.8046 | 0.0000 | 0.0000 | 13,863,996.77 | -0.0022 |
| 29/03/2024 | KFCORERMF | 10.8068 | 0.0000 | 0.0000 | 13,866,865.16 | -0.0039 |
| 28/03/2024 | KFCORERMF | 10.8107 | 10.8108 | 10.8107 | 13,871,041.01 | 0.0384 |
| 27/03/2024 | KFCORERMF | 10.7723 | 10.7724 | 10.7723 | 13,625,902.32 | 0.0114 |
| 26/03/2024 | KFCORERMF | 10.7609 | 10.7610 | 10.7609 | 13,601,160.10 | -0.0034 |
| 25/03/2024 | KFCORERMF | 10.7643 | 10.7644 | 10.7643 | 13,596,572.60 | -0.0413 |
| 22/03/2024 | KFCORERMF | 10.8056 | 10.8057 | 10.8056 | 13,641,926.78 | 0.0160 |
| 21/03/2024 | KFCORERMF | 10.7896 | 10.7897 | 10.7896 | 13,626,792.68 | 0.0779 |
| 20/03/2024 | KFCORERMF | 10.7117 | 10.7118 | 10.7117 | 13,518,579.52 | 0.0404 |
| 19/03/2024 | KFCORERMF | 10.6713 | 10.6714 | 10.6713 | 13,471,647.09 | -0.0318 |
| 18/03/2024 | KFCORERMF | 10.7031 | 10.7032 | 10.7031 | 13,524,958.20 | 0.0308 |
| 15/03/2024 | KFCORERMF | 10.6723 | 10.6724 | 10.6723 | 13,480,015.20 | -0.0395 |
| 14/03/2024 | KFCORERMF | 10.7118 | 10.7119 | 10.7118 | 13,385,020.39 | -0.0231 |
| 13/03/2024 | KFCORERMF | 10.7349 | 10.7350 | 10.7349 | 13,440,236.36 | -0.0090 |
| 12/03/2024 | KFCORERMF | 10.7439 | 10.7440 | 10.7439 | 13,406,583.84 | 0.0409 |
| 11/03/2024 | KFCORERMF | 10.7030 | 10.7031 | 10.7030 | 13,639,337.33 | -0.0823 |
| 08/03/2024 | KFCORERMF | 10.7853 | 10.7854 | 10.7853 | 13,736,386.71 | 0.0271 |
| 07/03/2024 | KFCORERMF | 10.7582 | 10.7583 | 10.7582 | 13,696,099.07 | 0.0765 |