Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
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