Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/02/2025	KFCORERMF	11.1243	11.1244	11.1243	48,615,031.31	-0.0023
19/02/2025	KFCORERMF	11.1266	11.1267	11.1266	48,570,420.98	-0.0187
18/02/2025	KFCORERMF	11.1453	11.1454	11.1453	47,289,092.23	0.0062
17/02/2025	KFCORERMF	11.1391	0.0000	0.0000	47,262,904.36	0.0009
14/02/2025	KFCORERMF	11.1382	11.1383	11.1382	47,182,610.70	0.0143
13/02/2025	KFCORERMF	11.1239	11.1240	11.1239	46,702,624.41	-0.0254
11/02/2025	KFCORERMF	11.1493	11.1494	11.1493	46,797,191.57	-0.0172
10/02/2025	KFCORERMF	11.1665	11.1666	11.1665	46,616,907.37	0.0042
07/02/2025	KFCORERMF	11.1623	11.1624	11.1623	46,558,766.39	0.0055
06/02/2025	KFCORERMF	11.1568	11.1569	11.1568	46,518,491.26	0.0867
05/02/2025	KFCORERMF	11.0701	11.0702	11.0701	46,115,548.04	0.0136
04/02/2025	KFCORERMF	11.0565	11.0566	11.0565	46,034,273.01	-0.0026
03/02/2025	KFCORERMF	11.0591	11.0592	11.0591	45,922,265.29	-0.1002
31/01/2025	KFCORERMF	11.1593	11.1594	11.1593	46,018,376.46	0.0649
30/01/2025	KFCORERMF	11.0944	11.0945	11.0944	45,017,236.88	0.0176
29/01/2025	KFCORERMF	11.0768	11.0769	11.0768	45,326,835.61	0.0231
28/01/2025	KFCORERMF	11.0537	11.0538	11.0537	45,173,509.92	0.0404
27/01/2025	KFCORERMF	11.0133	11.0134	11.0133	44,850,931.02	-0.1036
24/01/2025	KFCORERMF	11.1169	11.1170	11.1169	45,244,722.07	0.0101
23/01/2025	KFCORERMF	11.1068	11.1069	11.1068	45,002,735.27	-0.0260
22/01/2025	KFCORERMF	11.1328	11.1329	11.1328	45,102,798.76	0.0404
21/01/2025	KFCORERMF	11.0924	11.0925	11.0924	44,934,169.91	0.0509
20/01/2025	KFCORERMF	11.0415	0.0000	0.0000	44,727,963.01	-0.0514
17/01/2025	KFCORERMF	11.0929	11.0930	11.0929	44,882,770.14	0.0342
16/01/2025	KFCORERMF	11.0587	11.0588	11.0587	44,701,242.76	0.0235
15/01/2025	KFCORERMF	11.0352	11.0353	11.0352	44,495,337.01	0.0964
14/01/2025	KFCORERMF	10.9388	10.9389	10.9388	44,082,099.83	-0.0124
13/01/2025	KFCORERMF	10.9512	10.9513	10.9512	43,722,327.49	-0.0343
10/01/2025	KFCORERMF	10.9855	10.9856	10.9855	40,960,058.91	-0.0646
09/01/2025	KFCORERMF	11.0501	0.0000	0.0000	41,200,966.41	0.0086
08/01/2025	KFCORERMF	11.0415	11.0416	11.0415	41,137,342.99	-0.0676
07/01/2025	KFCORERMF	11.1091	11.1092	11.1091	41,339,728.31	-0.0224
06/01/2025	KFCORERMF	11.1315	11.1316	11.1315	41,417,159.19	0.0212
03/01/2025	KFCORERMF	11.1103	11.1104	11.1103	41,013,770.90	-0.0060
02/01/2025	KFCORERMF	11.1163	11.1164	11.1163	40,924,496.70	0.0902
30/12/2024	KFCORERMF	11.0261	11.0262	11.0261	38,576,762.15	-0.0675
27/12/2024	KFCORERMF	11.0936	11.0937	11.0936	32,794,935.85	0.0411
26/12/2024	KFCORERMF	11.0525	0.0000	0.0000	32,673,318.79	-0.0001
25/12/2024	KFCORERMF	11.0526	0.0000	0.0000	32,673,694.57	0.0002
24/12/2024	KFCORERMF	11.0524	0.0000	0.0000	32,673,072.45	-0.0032
23/12/2024	KFCORERMF	11.0556	11.0557	11.0556	31,440,402.46	0.0757
20/12/2024	KFCORERMF	10.9799	10.9800	10.9799	30,299,330.28	-0.0790
19/12/2024	KFCORERMF	11.0589	11.0590	11.0589	29,851,248.89	-0.1512
18/12/2024	KFCORERMF	11.2101	11.2102	11.2101	29,570,938.27	-0.0212
17/12/2024	KFCORERMF	11.2313	11.2314	11.2313	29,276,244.27	-0.0353
16/12/2024	KFCORERMF	11.2666	11.2667	11.2666	28,897,762.27	-0.0028
13/12/2024	KFCORERMF	11.2694	11.2695	11.2694	28,398,518.11	0.0048
12/12/2024	KFCORERMF	11.2646	11.2647	11.2646	27,846,297.78	-0.0333
11/12/2024	KFCORERMF	11.2979	11.2980	11.2979	27,603,786.97	0.0163
09/12/2024	KFCORERMF	11.2816	11.2817	11.2816	26,840,742.49	-0.0153
06/12/2024	KFCORERMF	11.2969	11.2970	11.2969	26,556,360.71	0.0027
04/12/2024	KFCORERMF	11.2942	11.2943	11.2942	26,047,783.21	0.0355
03/12/2024	KFCORERMF	11.2587	11.2588	11.2587	25,607,710.03	0.0040
02/12/2024	KFCORERMF	11.2547	11.2548	11.2547	25,259,446.08	0.0811
29/11/2024	KFCORERMF	11.1736	11.1737	11.1736	24,968,363.13	0.0251
28/11/2024	KFCORERMF	11.1485	0.0000	0.0000	24,912,462.97	-0.0029
27/11/2024	KFCORERMF	11.1514	11.1515	11.1514	24,599,363.27	-0.0040
26/11/2024	KFCORERMF	11.1554	11.1555	11.1554	24,554,426.20	-0.0082
25/11/2024	KFCORERMF	11.1636	11.1637	11.1636	24,532,202.58	-0.0097
22/11/2024	KFCORERMF	11.1733	11.1734	11.1733	24,586,586.80	0.1260
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