| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFDNM-D | 9.7824 | 9.7825 | 9.7335 | 501,315,501.57 | -0.0147 |
| 21/05/2024 | KFDNM-D | 9.7971 | 9.7972 | 9.7481 | 486,479,242.06 | -0.0059 |
| 20/05/2024 | KFDNM-D | 9.8030 | 9.8031 | 9.7540 | 486,823,394.43 | -0.0734 |
| 17/05/2024 | KFDNM-D | 9.8764 | 9.8765 | 9.8270 | 490,425,149.91 | 0.0548 |
| 16/05/2024 | KFDNM-D | 9.8216 | 9.8217 | 9.7725 | 487,898,859.38 | 0.0163 |
| 15/05/2024 | KFDNM-D | 9.8053 | 9.8054 | 9.7563 | 487,108,532.33 | -0.0526 |
| 14/05/2024 | KFDNM-D | 9.8579 | 9.8580 | 9.8086 | 488,455,936.92 | 0.0281 |
| 13/05/2024 | KFDNM-D | 9.8298 | 9.8299 | 9.7807 | 487,254,309.46 | 0.0678 |
| 10/05/2024 | KFDNM-D | 9.7620 | 9.7621 | 9.7132 | 483,895,297.08 | 0.0228 |
| 09/05/2024 | KFDNM-D | 9.7392 | 9.7393 | 9.6905 | 482,895,752.13 | -0.0050 |
| 08/05/2024 | KFDNM-D | 9.7442 | 9.7443 | 9.6955 | 483,390,524.51 | 0.0119 |
| 07/05/2024 | KFDNM-D | 9.7323 | 9.7324 | 9.6836 | 483,312,653.22 | 0.0433 |
| 03/05/2024 | KFDNM-D | 9.6890 | 9.6891 | 9.6406 | 481,279,308.96 | 0.0199 |
| 02/05/2024 | KFDNM-D | 9.6691 | 9.6692 | 9.6208 | 480,378,630.44 | -0.0332 |
| 30/04/2024 | KFDNM-D | 9.7023 | 9.7024 | 9.6538 | 481,923,945.94 | 0.0777 |
| 29/04/2024 | KFDNM-D | 9.6246 | 9.6247 | 9.5765 | 478,143,358.56 | 0.0510 |
| 26/04/2024 | KFDNM-D | 9.5736 | 9.5737 | 9.5257 | 475,599,003.17 | -0.0392 |
| 25/04/2024 | KFDNM-D | 9.6128 | 9.6129 | 9.5647 | 477,655,453.73 | 0.0448 |
| 24/04/2024 | KFDNM-D | 9.5680 | 9.5681 | 9.5202 | 475,419,712.88 | 0.0333 |
| 23/04/2024 | KFDNM-D | 9.5347 | 9.5348 | 9.4870 | 473,805,443.27 | 0.0843 |
| 22/04/2024 | KFDNM-D | 9.4504 | 9.4505 | 9.4031 | 469,871,439.56 | 0.1326 |
| 19/04/2024 | KFDNM-D | 9.3178 | 9.3179 | 9.2712 | 462,959,979.66 | -0.1973 |
| 18/04/2024 | KFDNM-D | 9.5151 | 9.5152 | 9.4675 | 472,905,335.53 | -0.0191 |
| 17/04/2024 | KFDNM-D | 9.5342 | 9.5343 | 9.4865 | 473,887,541.88 | -0.1866 |
| 11/04/2024 | KFDNM-D | 9.7208 | 9.7209 | 9.6722 | 483,153,184.82 | -0.0827 |
| 10/04/2024 | KFDNM-D | 9.8035 | 9.8036 | 9.7545 | 487,458,467.05 | 0.0412 |
| 09/04/2024 | KFDNM-D | 9.7623 | 9.7624 | 9.7135 | 486,044,017.61 | 0.1613 |
| 05/04/2024 | KFDNM-D | 9.6010 | 9.6011 | 9.5530 | 477,874,811.15 | 0.0274 |
| 04/04/2024 | KFDNM-D | 9.5736 | 9.5737 | 9.5257 | 476,468,404.17 | -0.0074 |
| 03/04/2024 | KFDNM-D | 9.5810 | 9.5811 | 9.5331 | 476,880,364.53 | -0.0359 |
| 02/04/2024 | KFDNM-D | 9.6169 | 9.6170 | 9.5688 | 478,675,763.56 | -0.0135 |
| 01/04/2024 | KFDNM-D | 9.6304 | 9.6305 | 9.5822 | 469,839,572.14 | 0.0074 |
| 29/03/2024 | KFDNM-D | 9.6230 | 9.6231 | 9.5749 | 469,448,656.13 | 0.0357 |
| 28/03/2024 | KFDNM-D | 9.5873 | 9.5874 | 9.5394 | 468,060,950.14 | -0.0788 |
| 27/03/2024 | KFDNM-D | 9.6661 | 9.6662 | 9.6178 | 466,651,243.01 | 0.0694 |
| 26/03/2024 | KFDNM-D | 9.5967 | 9.5968 | 9.5487 | 463,184,200.79 | 0.0383 |
| 25/03/2024 | KFDNM-D | 9.5584 | 9.5585 | 9.5106 | 461,893,332.91 | -0.0869 |
| 22/03/2024 | KFDNM-D | 9.6453 | 9.6454 | 9.5971 | 466,097,588.82 | -0.0761 |
| 21/03/2024 | KFDNM-D | 9.7214 | 9.7215 | 9.6728 | 469,870,448.02 | 0.1193 |
| 20/03/2024 | KFDNM-D | 9.6021 | 9.6022 | 9.5541 | 464,571,415.97 | -0.0506 |
| 19/03/2024 | KFDNM-D | 9.6527 | 9.6528 | 9.6044 | 467,121,339.95 | -0.0082 |
| 18/03/2024 | KFDNM-D | 9.6609 | 9.6610 | 9.6126 | 467,557,395.62 | -0.0332 |
| 15/03/2024 | KFDNM-D | 9.6941 | 9.6942 | 9.6456 | 469,993,910.85 | -0.0351 |
| 14/03/2024 | KFDNM-D | 9.7292 | 9.7293 | 9.6806 | 471,853,463.63 | 0.1100 |
| 13/03/2024 | KFDNM-D | 9.6192 | 9.6193 | 9.5711 | 466,981,727.31 | 0.0459 |
| 12/03/2024 | KFDNM-D | 9.5733 | 9.5734 | 9.5254 | 465,341,996.70 | -0.0023 |
| 11/03/2024 | KFDNM-D | 9.5756 | 9.5757 | 9.5277 | 465,219,940.60 | -0.0559 |
| 08/03/2024 | KFDNM-D | 9.6315 | 9.6316 | 9.5833 | 467,927,891.21 | 0.1107 |
| 07/03/2024 | KFDNM-D | 9.5208 | 9.5209 | 9.4732 | 462,602,564.78 | 0.0123 |
| 06/03/2024 | KFDNM-D | 9.5085 | 9.5086 | 9.4610 | 462,601,871.70 | 0.0908 |
| 05/03/2024 | KFDNM-D | 9.4177 | 9.4178 | 9.3706 | 458,504,180.60 | 0.0064 |
| 04/03/2024 | KFDNM-D | 9.4113 | 9.4114 | 9.3642 | 458,271,634.61 | -0.0472 |
| 01/03/2024 | KFDNM-D | 9.4585 | 9.4586 | 9.4112 | 460,412,807.29 | -0.0411 |
| 29/02/2024 | KFDNM-D | 9.4996 | 9.4997 | 9.4521 | 463,213,572.70 | -0.0744 |
| 28/02/2024 | KFDNM-D | 9.5740 | 9.5741 | 9.5261 | 467,015,108.02 | -0.0243 |
| 27/02/2024 | KFDNM-D | 9.5983 | 9.5984 | 9.5503 | 468,412,838.87 | -0.0074 |
| 23/02/2024 | KFDNM-D | 9.6057 | 9.6058 | 9.5577 | 479,124,728.62 | 0.0315 |
| 22/02/2024 | KFDNM-D | 9.5742 | 9.5743 | 9.5263 | 488,339,743.40 | 0.0862 |
| 21/02/2024 | KFDNM-D | 9.4880 | 9.4881 | 9.4406 | 483,960,318.75 | 0.1416 |
| 20/02/2024 | KFDNM-D | 9.3464 | 9.3465 | 9.2997 | 476,716,526.95 | -0.0022 |
| 19/02/2024 | KFDNM-D | 9.3486 | 9.3487 | 9.3019 | 477,874,908.60 | 0.0271 |
| 16/02/2024 | KFDNM-D | 9.3215 | 9.3216 | 9.2749 | 476,901,589.99 | 0.0076 |
| 15/02/2024 | KFDNM-D | 9.3139 | 9.3140 | 9.2673 | 476,513,482.11 | 0.0559 |
| 14/02/2024 | KFDNM-D | 9.2580 | 9.2581 | 9.2117 | 473,617,109.82 | 0.0020 |
| 13/02/2024 | KFDNM-D | 9.2560 | 9.2561 | 9.2097 | 470,703,205.94 | 0.0195 |
| 12/02/2024 | KFDNM-D | 9.2365 | 9.2366 | 9.1903 | 459,416,708.99 | 0.0022 |
| 09/02/2024 | KFDNM-D | 9.2343 | 9.2344 | 9.1881 | 459,329,749.82 | -0.0152 |
| 08/02/2024 | KFDNM-D | 9.2495 | 9.2496 | 9.2033 | 459,072,148.42 | -0.1010 |
| 07/02/2024 | KFDNM-D | 9.3505 | 9.3506 | 9.3037 | 464,184,310.14 | 0.0237 |
| 06/02/2024 | KFDNM-D | 9.3268 | 9.3269 | 9.2802 | 463,040,415.44 | 0.0888 |
| 05/02/2024 | KFDNM-D | 9.2380 | 9.2381 | 9.1918 | 458,703,025.17 | 0.0095 |
| 02/02/2024 | KFDNM-D | 9.2285 | 9.2286 | 9.1824 | 459,137,359.16 | 0.1415 |
| 01/02/2024 | KFDNM-D | 9.0870 | 9.0871 | 9.0416 | 452,076,271.38 | 0.0271 |
| 31/01/2024 | KFDNM-D | 9.0599 | 9.0600 | 9.0146 | 450,833,377.02 | -0.0193 |
| 30/01/2024 | KFDNM-D | 9.0792 | 9.0793 | 9.0338 | 451,695,773.67 | -0.0323 |
| 29/01/2024 | KFDNM-D | 9.1115 | 9.1116 | 9.0659 | 453,739,812.03 | 0.0923 |
| 26/01/2024 | KFDNM-D | 9.0192 | 9.0193 | 8.9741 | 449,143,861.35 | -0.0510 |
| 25/01/2024 | KFDNM-D | 9.0702 | 9.0703 | 9.0248 | 451,847,301.11 | -0.0018 |