| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFCORERMF | 11.0473 | 11.0474 | 11.0473 | 24,089,216.99 | 0.0168 |
| 20/11/2024 | KFCORERMF | 11.0305 | 11.0306 | 11.0305 | 23,500,071.77 | 0.0314 |
| 19/11/2024 | KFCORERMF | 10.9991 | 10.9992 | 10.9991 | 23,401,164.63 | 0.0020 |
| 18/11/2024 | KFCORERMF | 10.9971 | 10.9972 | 10.9971 | 22,908,853.31 | -0.0596 |
| 15/11/2024 | KFCORERMF | 11.0567 | 11.0568 | 11.0567 | 22,993,929.11 | -0.0732 |
| 14/11/2024 | KFCORERMF | 11.1299 | 11.1300 | 11.1299 | 23,006,771.76 | 0.0040 |
| 13/11/2024 | KFCORERMF | 11.1259 | 11.1260 | 11.1259 | 22,943,845.47 | -0.0396 |
| 12/11/2024 | KFCORERMF | 11.1655 | 11.1656 | 11.1655 | 23,542,956.04 | -0.0002 |
| 11/11/2024 | KFCORERMF | 11.1657 | 0.0000 | 0.0000 | 23,543,434.50 | 0.0907 |
| 08/11/2024 | KFCORERMF | 11.0750 | 11.0751 | 11.0750 | 23,277,796.24 | 0.0446 |
| 07/11/2024 | KFCORERMF | 11.0304 | 11.0305 | 11.0304 | 23,322,331.68 | 0.0489 |
| 06/11/2024 | KFCORERMF | 10.9815 | 10.9816 | 10.9815 | 23,166,937.02 | 0.1202 |
| 05/11/2024 | KFCORERMF | 10.8613 | 10.8614 | 10.8613 | 22,853,280.06 | 0.0146 |
| 04/11/2024 | KFCORERMF | 10.8467 | 10.8468 | 10.8467 | 22,793,874.39 | 0.0186 |
| 01/11/2024 | KFCORERMF | 10.8281 | 0.0000 | 0.0000 | 22,754,788.51 | -0.0006 |
| 31/10/2024 | KFCORERMF | 10.8287 | 10.8288 | 10.8287 | 22,655,060.06 | -0.1349 |
| 30/10/2024 | KFCORERMF | 10.9636 | 10.9637 | 10.9636 | 22,172,308.92 | -0.0309 |
| 29/10/2024 | KFCORERMF | 10.9945 | 10.9946 | 10.9945 | 22,115,634.11 | -0.0127 |
| 28/10/2024 | KFCORERMF | 11.0072 | 11.0073 | 11.0072 | 21,964,058.59 | -0.0017 |
| 25/10/2024 | KFCORERMF | 11.0089 | 11.0090 | 11.0089 | 21,962,889.56 | 0.0011 |
| 24/10/2024 | KFCORERMF | 11.0078 | 11.0079 | 11.0078 | 22,058,365.42 | -0.0066 |
| 22/10/2024 | KFCORERMF | 11.0144 | 11.0145 | 11.0144 | 21,881,314.00 | -0.0473 |
| 21/10/2024 | KFCORERMF | 11.0617 | 11.0618 | 11.0617 | 21,970,258.48 | -0.0043 |
| 18/10/2024 | KFCORERMF | 11.0660 | 11.0661 | 11.0660 | 21,679,984.54 | -0.0143 |
| 17/10/2024 | KFCORERMF | 11.0803 | 11.0804 | 11.0803 | 21,707,564.87 | 0.0557 |
| 16/10/2024 | KFCORERMF | 11.0246 | 11.0247 | 11.0246 | 21,598,014.20 | -0.0489 |
| 15/10/2024 | KFCORERMF | 11.0735 | 11.0736 | 11.0735 | 21,589,682.90 | 0.0729 |
| 11/10/2024 | KFCORERMF | 11.0006 | 11.0007 | 11.0006 | 21,394,735.38 | 0.0124 |
| 10/10/2024 | KFCORERMF | 10.9882 | 10.9883 | 10.9882 | 21,224,183.20 | -0.0088 |
| 09/10/2024 | KFCORERMF | 10.9970 | 10.9971 | 10.9970 | 21,231,121.80 | 0.0268 |
| 08/10/2024 | KFCORERMF | 10.9702 | 10.9703 | 10.9702 | 21,178,919.70 | -0.0101 |
| 07/10/2024 | KFCORERMF | 10.9803 | 10.9804 | 10.9803 | 21,196,819.48 | -0.0132 |
| 04/10/2024 | KFCORERMF | 10.9935 | 10.9936 | 10.9935 | 21,216,752.08 | 0.0171 |
| 03/10/2024 | KFCORERMF | 10.9764 | 10.9765 | 10.9764 | 21,162,282.39 | 0.0038 |
| 02/10/2024 | KFCORERMF | 10.9726 | 10.9727 | 10.9726 | 21,158,764.16 | -0.0332 |
| 01/10/2024 | KFCORERMF | 11.0058 | 11.0059 | 11.0058 | 21,009,605.29 | 0.0299 |
| 30/09/2024 | KFCORERMF | 10.9759 | 10.9760 | 10.9759 | 20,921,147.16 | -0.0226 |
| 27/09/2024 | KFCORERMF | 10.9985 | 10.9986 | 10.9985 | 20,928,103.94 | -0.0144 |
| 26/09/2024 | KFCORERMF | 11.0129 | 11.0130 | 11.0129 | 20,941,836.27 | 0.0736 |
| 25/09/2024 | KFCORERMF | 10.9393 | 10.9394 | 10.9393 | 20,793,911.12 | -0.0037 |
| 24/09/2024 | KFCORERMF | 10.9430 | 10.9431 | 10.9430 | 20,782,902.34 | -0.0131 |
| 23/09/2024 | KFCORERMF | 10.9561 | 10.9562 | 10.9561 | 20,463,366.95 | 0.0246 |
| 20/09/2024 | KFCORERMF | 10.9315 | 10.9316 | 10.9315 | 20,417,475.12 | -0.0584 |
| 19/09/2024 | KFCORERMF | 10.9899 | 10.9900 | 10.9899 | 20,441,031.31 | 0.0598 |
| 18/09/2024 | KFCORERMF | 10.9301 | 10.9302 | 10.9301 | 20,336,252.49 | -0.0284 |
| 17/09/2024 | KFCORERMF | 10.9585 | 10.9586 | 10.9585 | 20,485,583.96 | 0.0081 |
| 16/09/2024 | KFCORERMF | 10.9504 | 10.9505 | 10.9504 | 21,157,067.72 | 0.0029 |
| 13/09/2024 | KFCORERMF | 10.9475 | 10.9476 | 10.9475 | 21,058,239.58 | 0.0453 |
| 12/09/2024 | KFCORERMF | 10.9022 | 10.9023 | 10.9022 | 21,074,079.92 | 0.0556 |
| 11/09/2024 | KFCORERMF | 10.8466 | 10.8467 | 10.8466 | 21,040,730.70 | -0.0051 |
| 10/09/2024 | KFCORERMF | 10.8517 | 10.8518 | 10.8517 | 21,020,575.80 | 0.0050 |
| 09/09/2024 | KFCORERMF | 10.8467 | 10.8468 | 10.8467 | 20,985,315.07 | 0.0062 |
| 06/09/2024 | KFCORERMF | 10.8405 | 10.8406 | 10.8405 | 20,881,561.69 | -0.0221 |
| 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 |