| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFDNM-D | 9.6885 | 9.6886 | 9.6401 | 453,803,949.11 | 0.0244 |
| 21/11/2024 | KFDNM-D | 9.6641 | 9.6642 | 9.6158 | 452,665,115.09 | 0.0361 |
| 20/11/2024 | KFDNM-D | 9.6280 | 9.6281 | 9.5799 | 451,105,225.51 | -0.0610 |
| 19/11/2024 | KFDNM-D | 9.6890 | 9.6891 | 9.6406 | 454,116,658.55 | 0.0812 |
| 18/11/2024 | KFDNM-D | 9.6078 | 9.6079 | 9.5598 | 450,294,955.21 | 0.0784 |
| 15/11/2024 | KFDNM-D | 9.5294 | 9.5295 | 9.4818 | 446,613,153.60 | -0.0174 |
| 14/11/2024 | KFDNM-D | 9.5468 | 9.5469 | 9.4991 | 447,425,281.37 | -0.0786 |
| 13/11/2024 | KFDNM-D | 9.6254 | 9.6255 | 9.5773 | 462,179,389.46 | 0.0666 |
| 12/11/2024 | KFDNM-D | 9.5588 | 9.5589 | 9.5110 | 459,232,383.41 | -0.0997 |
| 11/11/2024 | KFDNM-D | 9.6585 | 9.6586 | 9.6102 | 464,173,888.06 | -0.1597 |
| 08/11/2024 | KFDNM-D | 9.8182 | 9.8183 | 9.7691 | 471,924,522.58 | 0.0175 |
| 07/11/2024 | KFDNM-D | 9.8007 | 9.8008 | 9.7517 | 471,096,443.05 | -0.0351 |
| 06/11/2024 | KFDNM-D | 9.8358 | 9.8359 | 9.7866 | 472,576,987.07 | -0.1944 |
| 05/11/2024 | KFDNM-D | 10.0302 | 10.0303 | 9.9800 | 481,980,571.70 | 0.0789 |
| 04/11/2024 | KFDNM-D | 9.9513 | 9.9514 | 9.9015 | 478,710,323.62 | -0.0448 |
| 01/11/2024 | KFDNM-D | 9.9961 | 9.9962 | 9.9461 | 480,952,067.67 | -0.0044 |
| 31/10/2024 | KFDNM-D | 10.0005 | 10.0006 | 9.9505 | 481,157,923.67 | 0.1174 |
| 30/10/2024 | KFDNM-D | 9.8831 | 9.8832 | 9.8337 | 475,524,180.25 | -0.0852 |
| 29/10/2024 | KFDNM-D | 9.9683 | 9.9684 | 9.9185 | 479,659,756.35 | 0.0134 |
| 28/10/2024 | KFDNM-D | 9.9549 | 9.9550 | 9.9051 | 478,904,038.35 | 0.0009 |
| 25/10/2024 | KFDNM-D | 9.9540 | 9.9541 | 9.9042 | 479,666,029.26 | 0.0422 |
| 24/10/2024 | KFDNM-D | 9.9118 | 9.9119 | 9.8622 | 477,716,351.23 | -0.1047 |
| 22/10/2024 | KFDNM-D | 10.0165 | 10.0166 | 9.9664 | 483,397,734.09 | -0.1187 |
| 21/10/2024 | KFDNM-D | 10.1352 | 10.1353 | 10.0845 | 491,947,879.65 | -0.0062 |
| 18/10/2024 | KFDNM-D | 10.1414 | 10.1415 | 10.0907 | 492,520,644.70 | -0.0421 |
| 17/10/2024 | KFDNM-D | 10.1835 | 10.1836 | 10.1326 | 495,299,192.82 | 0.0443 |
| 16/10/2024 | KFDNM-D | 10.1392 | 10.1393 | 10.0885 | 493,228,756.85 | 0.1931 |
| 15/10/2024 | KFDNM-D | 9.9461 | 9.9462 | 9.8964 | 484,002,332.04 | -0.1035 |
| 11/10/2024 | KFDNM-D | 10.0496 | 10.0497 | 9.9994 | 489,601,686.25 | -0.0688 |
| 10/10/2024 | KFDNM-D | 10.1184 | 10.1185 | 10.0678 | 493,430,707.54 | 0.0500 |
| 09/10/2024 | KFDNM-D | 10.0684 | 10.0685 | 10.0181 | 491,200,215.85 | -0.0495 |
| 08/10/2024 | KFDNM-D | 10.1179 | 10.1180 | 10.0673 | 493,613,640.19 | 0.0397 |
| 07/10/2024 | KFDNM-D | 10.0782 | 10.0783 | 10.0278 | 491,722,550.56 | 0.0988 |
| 04/10/2024 | KFDNM-D | 9.9794 | 9.9795 | 9.9295 | 486,855,408.75 | -0.0326 |
| 03/10/2024 | KFDNM-D | 10.0120 | 10.0121 | 9.9619 | 488,460,619.36 | -0.1362 |
| 02/10/2024 | KFDNM-D | 10.1482 | 10.1483 | 10.0975 | 498,134,015.74 | -0.1365 |
| 01/10/2024 | KFDNM-D | 10.2847 | 10.2848 | 10.2333 | 504,804,024.94 | 0.1153 |
| 30/09/2024 | KFDNM-D | 10.1694 | 10.1695 | 10.1186 | 499,558,439.14 | 0.0193 |
| 27/09/2024 | KFDNM-D | 10.1501 | 10.1502 | 10.0993 | 514,762,821.79 | 0.0379 |
| 26/09/2024 | KFDNM-D | 10.1122 | 10.1123 | 10.0616 | 513,407,840.25 | -0.0505 |
| 25/09/2024 | KFDNM-D | 10.1627 | 10.1628 | 10.1119 | 515,881,393.22 | 0.0148 |
| 24/09/2024 | KFDNM-D | 10.1479 | 10.1480 | 10.0972 | 514,375,837.50 | 0.0609 |
| 23/09/2024 | KFDNM-D | 10.0870 | 10.0871 | 10.0366 | 512,052,410.55 | -0.0403 |
| 20/09/2024 | KFDNM-D | 10.1273 | 10.1274 | 10.0767 | 515,188,806.89 | 0.0006 |
| 19/09/2024 | KFDNM-D | 10.1267 | 10.1268 | 10.0761 | 515,318,967.54 | 0.1281 |
| 18/09/2024 | KFDNM-D | 9.9986 | 9.9987 | 9.9486 | 508,750,060.74 | -0.0138 |
| 17/09/2024 | KFDNM-D | 10.0124 | 10.0125 | 9.9623 | 509,825,868.04 | -0.0043 |
| 16/09/2024 | KFDNM-D | 10.0167 | 10.0168 | 9.9666 | 510,133,618.08 | 0.1461 |
| 13/09/2024 | KFDNM-D | 9.8706 | 9.8707 | 9.8212 | 502,779,745.84 | 0.0035 |
| 12/09/2024 | KFDNM-D | 9.8671 | 9.8672 | 9.8178 | 503,302,388.84 | 0.0341 |
| 11/09/2024 | KFDNM-D | 9.8330 | 9.8331 | 9.7838 | 501,539,487.81 | -0.0860 |
| 10/09/2024 | KFDNM-D | 9.9190 | 9.9191 | 9.8694 | 507,246,441.33 | -0.0163 |
| 09/09/2024 | KFDNM-D | 9.9353 | 9.9354 | 9.8856 | 508,994,373.93 | 0.0694 |
| 06/09/2024 | KFDNM-D | 9.8659 | 9.8660 | 9.8166 | 505,893,169.13 | 0.1516 |
| 05/09/2024 | KFDNM-D | 9.7143 | 9.7144 | 9.6657 | 498,116,792.08 | 0.2846 |
| 04/09/2024 | KFDNM-D | 9.4297 | 9.4298 | 9.3826 | 483,655,555.58 | 0.0293 |
| 03/09/2024 | KFDNM-D | 9.4004 | 9.4005 | 9.3534 | 482,307,683.60 | 0.0991 |
| 02/09/2024 | KFDNM-D | 9.3013 | 9.3014 | 9.2548 | 477,611,423.94 | -0.0831 |
| 30/08/2024 | KFDNM-D | 9.3844 | 9.3845 | 9.3375 | 481,862,144.81 | 0.0340 |
| 29/08/2024 | KFDNM-D | 9.3504 | 9.3505 | 9.3036 | 480,238,384.74 | -0.0390 |
| 28/08/2024 | KFDNM-D | 9.3894 | 9.3895 | 9.3425 | 482,420,015.18 | -0.0187 |
| 27/08/2024 | KFDNM-D | 9.4081 | 9.4082 | 9.3611 | 483,675,562.27 | 0.0079 |
| 26/08/2024 | KFDNM-D | 9.4002 | 9.4003 | 9.3532 | 483,292,696.03 | 0.0467 |
| 23/08/2024 | KFDNM-D | 9.3535 | 9.3536 | 9.3067 | 481,408,062.40 | 0.1225 |
| 22/08/2024 | KFDNM-D | 9.2310 | 9.2311 | 9.1848 | 475,116,217.59 | 0.0500 |
| 21/08/2024 | KFDNM-D | 9.1810 | 9.1811 | 9.1351 | 473,298,724.70 | 0.0890 |
| 20/08/2024 | KFDNM-D | 9.0920 | 9.0921 | 9.0465 | 468,692,164.48 | 0.0436 |
| 19/08/2024 | KFDNM-D | 9.0484 | 9.0485 | 9.0032 | 466,524,950.89 | 0.1994 |
| 16/08/2024 | KFDNM-D | 8.8490 | 8.8491 | 8.8048 | 456,333,600.64 | 0.1327 |
| 15/08/2024 | KFDNM-D | 8.7163 | 8.7164 | 8.6727 | 449,384,789.87 | -0.0259 |
| 14/08/2024 | KFDNM-D | 8.7422 | 8.7423 | 8.6985 | 450,972,674.18 | -0.0517 |
| 13/08/2024 | KFDNM-D | 8.7939 | 8.7940 | 8.7499 | 453,822,791.96 | 0.0136 |
| 09/08/2024 | KFDNM-D | 8.7803 | 8.7804 | 8.7364 | 453,138,941.91 | -0.0521 |
| 08/08/2024 | KFDNM-D | 8.8324 | 8.8325 | 8.7882 | 455,820,478.06 | 0.0673 |
| 07/08/2024 | KFDNM-D | 8.7651 | 8.7652 | 8.7213 | 452,333,765.65 | 0.0872 |
| 06/08/2024 | KFDNM-D | 8.6779 | 8.6780 | 8.6345 | 447,882,707.40 | -0.0227 |
| 05/08/2024 | KFDNM-D | 8.7006 | 8.7007 | 8.6571 | 449,150,663.22 | -0.2940 |
| 02/08/2024 | KFDNM-D | 8.9946 | 8.9947 | 8.9496 | 464,426,693.87 | -0.1027 |
| 01/08/2024 | KFDNM-D | 9.0973 | 9.0974 | 9.0518 | 469,742,081.17 | 0.0076 |
| 31/07/2024 | KFDNM-D | 9.0897 | 9.0898 | 9.0443 | 469,336,259.55 | 0.0941 |
| 30/07/2024 | KFDNM-D | 8.9956 | 8.9957 | 8.9506 | 464,558,922.54 | -0.0668 |
| 26/07/2024 | KFDNM-D | 9.0624 | 9.0625 | 9.0171 | 468,000,265.28 | 0.0881 |
| 25/07/2024 | KFDNM-D | 8.9743 | 8.9744 | 8.9294 | 463,446,747.53 | -0.0535 |
| 24/07/2024 | KFDNM-D | 9.0278 | 9.0279 | 8.9827 | 466,302,768.35 | 0.0317 |
| 23/07/2024 | KFDNM-D | 8.9961 | 8.9962 | 8.9511 | 465,135,211.90 | -0.1623 |
| 19/07/2024 | KFDNM-D | 9.1584 | 9.1585 | 9.1126 | 473,664,773.95 | -0.0471 |
| 18/07/2024 | KFDNM-D | 9.2055 | 9.2056 | 9.1595 | 476,521,789.32 | 0.0823 |
| 17/07/2024 | KFDNM-D | 9.1232 | 9.1233 | 9.0776 | 464,144,913.23 | -0.0992 |
| 16/07/2024 | KFDNM-D | 9.2224 | 9.2225 | 9.1763 | 469,090,624.00 | -0.0253 |
| 15/07/2024 | KFDNM-D | 9.2477 | 9.2478 | 9.2015 | 470,403,574.21 | -0.0219 |
| 12/07/2024 | KFDNM-D | 9.2696 | 9.2697 | 9.2233 | 471,540,747.85 | 0.0246 |
| 11/07/2024 | KFDNM-D | 9.2450 | 9.2451 | 9.1988 | 470,412,427.22 | -0.0017 |
| 10/07/2024 | KFDNM-D | 9.2467 | 9.2468 | 9.2005 | 470,525,175.92 | -0.0204 |
| 09/07/2024 | KFDNM-D | 9.2671 | 9.2672 | 9.2208 | 471,880,594.98 | -0.0262 |
| 08/07/2024 | KFDNM-D | 9.2933 | 9.2934 | 9.2468 | 473,651,431.07 | 0.0439 |
| 05/07/2024 | KFDNM-D | 9.2494 | 9.2495 | 9.2032 | 471,399,881.89 | 0.0824 |
| 04/07/2024 | KFDNM-D | 9.1670 | 9.1671 | 9.1212 | 467,241,033.43 | 0.0259 |
| 03/07/2024 | KFDNM-D | 9.1411 | 9.1412 | 9.0954 | 465,969,407.28 | 0.0246 |
| 02/07/2024 | KFDNM-D | 9.1165 | 9.1166 | 9.0709 | 464,846,242.73 | -0.0553 |
| 01/07/2024 | KFDNM-D | 9.1718 | 9.1719 | 9.1259 | 467,688,063.57 | -0.0496 |
| 28/06/2024 | KFDNM-D | 9.2214 | 9.2215 | 9.1753 | 470,394,301.67 | -0.0369 |
| 27/06/2024 | KFDNM-D | 9.2583 | 9.2584 | 9.2120 | 472,003,456.73 | -0.0819 |
| 26/06/2024 | KFDNM-D | 9.3402 | 9.3403 | 9.2935 | 476,279,969.41 | -0.0454 |
| 25/06/2024 | KFDNM-D | 9.3856 | 9.3857 | 9.3387 | 482,256,776.84 | 0.0289 |
| 24/06/2024 | KFDNM-D | 9.3567 | 9.3568 | 9.3099 | 480,743,835.18 | 0.0345 |
| 21/06/2024 | KFDNM-D | 9.3222 | 9.3223 | 9.2756 | 478,600,578.60 | 0.0846 |
| 20/06/2024 | KFDNM-D | 9.2376 | 9.2377 | 9.1914 | 474,276,441.14 | -0.0296 |
| 19/06/2024 | KFDNM-D | 9.2672 | 9.2673 | 9.2209 | 476,306,702.98 | -0.0078 |
| 18/06/2024 | KFDNM-D | 9.2750 | 9.2751 | 9.2286 | 476,803,990.83 | 0.0140 |
| 17/06/2024 | KFDNM-D | 9.2610 | 9.2611 | 9.2147 | 475,775,646.47 | -0.0524 |
| 14/06/2024 | KFDNM-D | 9.3134 | 9.3135 | 9.2668 | 477,562,075.22 | -0.0786 |
| 13/06/2024 | KFDNM-D | 9.3920 | 9.3921 | 9.3450 | 481,625,397.97 | -0.0136 |
| 12/06/2024 | KFDNM-D | 9.4056 | 9.4057 | 9.3586 | 482,312,134.16 | -0.0498 |
| 11/06/2024 | KFDNM-D | 9.4554 | 9.4555 | 9.4081 | 484,851,151.71 | -0.0801 |
| 10/06/2024 | KFDNM-D | 9.5355 | 9.5356 | 9.4878 | 488,851,735.61 | -0.0962 |
| 07/06/2024 | KFDNM-D | 9.6317 | 9.6318 | 9.5835 | 493,287,969.77 | 0.0004 |
| 06/06/2024 | KFDNM-D | 9.6313 | 9.6314 | 9.5831 | 494,280,597.33 | -0.0861 |
| 05/06/2024 | KFDNM-D | 9.7174 | 9.7175 | 9.6688 | 498,632,390.88 | 0.0247 |
| 04/06/2024 | KFDNM-D | 9.6927 | 9.6928 | 9.6442 | 497,552,729.33 | -0.0627 |
| 31/05/2024 | KFDNM-D | 9.7554 | 9.7555 | 9.7066 | 500,500,335.73 | -0.0630 |
| 30/05/2024 | KFDNM-D | 9.8184 | 9.8185 | 9.7693 | 503,782,116.26 | 0.0444 |
| 29/05/2024 | KFDNM-D | 9.7740 | 9.7741 | 9.7251 | 501,983,800.60 | -0.0380 |
| 28/05/2024 | KFDNM-D | 9.8120 | 9.8121 | 9.7629 | 503,982,144.87 | 0.0093 |
| 27/05/2024 | KFDNM-D | 9.8027 | 9.8028 | 9.7537 | 503,700,271.70 | 0.0120 |
| 24/05/2024 | KFDNM-D | 9.7907 | 9.7908 | 9.7417 | 501,820,635.93 | 0.0083 |