| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFDNMRMF | 10.8004 | 10.8167 | 10.7842 | 474,874,189.27 | -0.1130 |
| 11/11/2024 | KFDNMRMF | 10.9134 | 10.9299 | 10.8970 | 480,471,047.57 | -0.1768 |
| 08/11/2024 | KFDNMRMF | 11.0902 | 11.1069 | 11.0736 | 493,575,089.07 | 0.0185 |
| 07/11/2024 | KFDNMRMF | 11.0717 | 11.0884 | 11.0551 | 493,618,335.01 | -0.0395 |
| 06/11/2024 | KFDNMRMF | 11.1112 | 11.1280 | 11.0945 | 495,043,819.66 | -0.2147 |
| 05/11/2024 | KFDNMRMF | 11.3259 | 11.3430 | 11.3089 | 504,815,830.22 | 0.0866 |
| 04/11/2024 | KFDNMRMF | 11.2393 | 11.2563 | 11.2224 | 501,537,514.29 | -0.0470 |
| 01/11/2024 | KFDNMRMF | 11.2863 | 11.3033 | 11.2694 | 503,574,562.15 | -0.0028 |
| 31/10/2024 | KFDNMRMF | 11.2891 | 11.3061 | 11.2722 | 503,508,072.55 | 0.1277 |
| 30/10/2024 | KFDNMRMF | 11.1614 | 11.1782 | 11.1447 | 497,335,383.65 | -0.0938 |
| 29/10/2024 | KFDNMRMF | 11.2552 | 11.2722 | 11.2383 | 501,619,653.37 | 0.0152 |
| 28/10/2024 | KFDNMRMF | 11.2400 | 11.2570 | 11.2231 | 500,821,868.54 | -0.0006 |
| 25/10/2024 | KFDNMRMF | 11.2406 | 11.2576 | 11.2237 | 500,515,418.02 | 0.0459 |
| 24/10/2024 | KFDNMRMF | 11.1947 | 11.2116 | 11.1779 | 498,395,662.22 | -0.1186 |
| 22/10/2024 | KFDNMRMF | 11.3133 | 11.3304 | 11.2963 | 503,789,681.22 | -0.1289 |
| 21/10/2024 | KFDNMRMF | 11.4422 | 11.4595 | 11.4250 | 509,874,801.80 | -0.0070 |
| 18/10/2024 | KFDNMRMF | 11.4492 | 11.4665 | 11.4320 | 510,016,439.34 | -0.0473 |
| 17/10/2024 | KFDNMRMF | 11.4965 | 11.5138 | 11.4793 | 512,311,338.77 | 0.0499 |
| 16/10/2024 | KFDNMRMF | 11.4466 | 11.4639 | 11.4294 | 510,198,150.70 | 0.2095 |
| 15/10/2024 | KFDNMRMF | 11.2371 | 11.2541 | 11.2202 | 501,073,377.46 | -0.1121 |
| 11/10/2024 | KFDNMRMF | 11.3492 | 11.3663 | 11.3322 | 506,130,971.26 | -0.0755 |
| 10/10/2024 | KFDNMRMF | 11.4247 | 11.4419 | 11.4076 | 511,355,700.28 | 0.0574 |
| 09/10/2024 | KFDNMRMF | 11.3673 | 11.3845 | 11.3502 | 508,909,966.78 | -0.0546 |
| 08/10/2024 | KFDNMRMF | 11.4219 | 11.4391 | 11.4048 | 511,339,198.37 | 0.0431 |
| 07/10/2024 | KFDNMRMF | 11.3788 | 11.3960 | 11.3617 | 509,384,183.42 | 0.1081 |
| 04/10/2024 | KFDNMRMF | 11.2707 | 11.2877 | 11.2538 | 504,943,588.09 | -0.0356 |
| 03/10/2024 | KFDNMRMF | 11.3063 | 11.3234 | 11.2893 | 506,298,592.49 | -0.1483 |
| 02/10/2024 | KFDNMRMF | 11.4546 | 11.4719 | 11.4374 | 514,327,003.12 | -0.1473 |
| 01/10/2024 | KFDNMRMF | 11.6019 | 11.6194 | 11.5845 | 520,109,678.36 | 0.1257 |
| 30/09/2024 | KFDNMRMF | 11.4762 | 11.4935 | 11.4590 | 514,674,231.45 | 0.0203 |
| 27/09/2024 | KFDNMRMF | 11.4559 | 11.4732 | 11.4387 | 513,497,311.45 | 0.0429 |
| 26/09/2024 | KFDNMRMF | 11.4130 | 11.4302 | 11.3959 | 512,601,996.04 | -0.0569 |
| 25/09/2024 | KFDNMRMF | 11.4699 | 11.4872 | 11.4527 | 514,811,749.70 | 0.0186 |
| 24/09/2024 | KFDNMRMF | 11.4513 | 11.4686 | 11.4341 | 513,259,872.61 | 0.0705 |
| 23/09/2024 | KFDNMRMF | 11.3808 | 11.3980 | 11.3637 | 510,022,920.83 | -0.0458 |
| 20/09/2024 | KFDNMRMF | 11.4266 | 11.4438 | 11.4095 | 512,179,741.34 | 0.0034 |
| 19/09/2024 | KFDNMRMF | 11.4232 | 11.4404 | 11.4061 | 512,354,558.81 | 0.1417 |
| 18/09/2024 | KFDNMRMF | 11.2815 | 11.2985 | 11.2646 | 506,949,053.39 | -0.0145 |
| 17/09/2024 | KFDNMRMF | 11.2960 | 11.3130 | 11.2791 | 507,694,302.16 | -0.0066 |
| 16/09/2024 | KFDNMRMF | 11.3026 | 11.3197 | 11.2856 | 507,934,194.34 | 0.1636 |
| 13/09/2024 | KFDNMRMF | 11.1390 | 11.1558 | 11.1223 | 501,180,009.14 | 0.0041 |
| 12/09/2024 | KFDNMRMF | 11.1349 | 11.1517 | 11.1182 | 507,354,769.23 | 0.0371 |
| 11/09/2024 | KFDNMRMF | 11.0978 | 11.1145 | 11.0812 | 505,277,206.39 | -0.0935 |
| 10/09/2024 | KFDNMRMF | 11.1913 | 11.2082 | 11.1745 | 505,959,129.91 | -0.0172 |
| 09/09/2024 | KFDNMRMF | 11.2085 | 11.2254 | 11.1917 | 505,732,799.06 | 0.0784 |
| 06/09/2024 | KFDNMRMF | 11.1301 | 11.1469 | 11.1134 | 501,073,344.34 | 0.1772 |
| 05/09/2024 | KFDNMRMF | 10.9529 | 10.9694 | 10.9365 | 493,826,473.95 | 0.3228 |
| 04/09/2024 | KFDNMRMF | 10.6301 | 10.6461 | 10.6142 | 479,429,593.88 | 0.0360 |
| 03/09/2024 | KFDNMRMF | 10.5941 | 10.6101 | 10.5782 | 478,608,435.72 | 0.1139 |
| 02/09/2024 | KFDNMRMF | 10.4802 | 10.4960 | 10.4645 | 473,415,130.86 | -0.0954 |
| 30/08/2024 | KFDNMRMF | 10.5756 | 10.5916 | 10.5597 | 477,447,582.50 | 0.0389 |
| 29/08/2024 | KFDNMRMF | 10.5367 | 10.5526 | 10.5209 | 479,152,262.99 | -0.0447 |
| 28/08/2024 | KFDNMRMF | 10.5814 | 10.5974 | 10.5655 | 481,192,705.40 | -0.0232 |
| 27/08/2024 | KFDNMRMF | 10.6046 | 10.6206 | 10.5887 | 482,334,725.87 | 0.0092 |
| 26/08/2024 | KFDNMRMF | 10.5954 | 10.6114 | 10.5795 | 478,849,870.58 | 0.0548 |
| 23/08/2024 | KFDNMRMF | 10.5406 | 10.5565 | 10.5248 | 477,355,694.61 | 0.1414 |
| 22/08/2024 | KFDNMRMF | 10.3992 | 10.4149 | 10.3836 | 470,980,254.94 | 0.0571 |
| 21/08/2024 | KFDNMRMF | 10.3421 | 10.3577 | 10.3266 | 468,035,155.15 | 0.1013 |
| 20/08/2024 | KFDNMRMF | 10.2408 | 10.2563 | 10.2254 | 463,631,671.27 | 0.0506 |
| 19/08/2024 | KFDNMRMF | 10.1902 | 10.2056 | 10.1749 | 461,554,784.54 | 0.2342 |
| 16/08/2024 | KFDNMRMF | 9.9560 | 9.9710 | 9.9411 | 451,016,125.74 | 0.1543 |
| 15/08/2024 | KFDNMRMF | 9.8017 | 9.8165 | 9.7870 | 440,042,340.90 | -0.0324 |
| 14/08/2024 | KFDNMRMF | 9.8341 | 9.8490 | 9.8193 | 441,509,871.98 | -0.0638 |
| 13/08/2024 | KFDNMRMF | 9.8979 | 9.9128 | 9.8831 | 445,227,959.26 | 0.0154 |
| 09/08/2024 | KFDNMRMF | 9.8825 | 9.8974 | 9.8677 | 444,490,009.95 | -0.0627 |
| 08/08/2024 | KFDNMRMF | 9.9452 | 9.9602 | 9.9303 | 447,185,151.22 | 0.0762 |
| 07/08/2024 | KFDNMRMF | 9.8690 | 9.8839 | 9.8542 | 443,764,949.62 | 0.1048 |
| 06/08/2024 | KFDNMRMF | 9.7642 | 9.7789 | 9.7496 | 439,196,388.32 | -0.0252 |
| 05/08/2024 | KFDNMRMF | 9.7894 | 9.8042 | 9.7747 | 439,993,528.40 | -0.3440 |
| 02/08/2024 | KFDNMRMF | 10.1334 | 10.1487 | 10.1182 | 455,597,214.71 | -0.1193 |
| 01/08/2024 | KFDNMRMF | 10.2527 | 10.2682 | 10.2373 | 457,003,822.41 | 0.0089 |
| 31/07/2024 | KFDNMRMF | 10.2438 | 10.2593 | 10.2284 | 456,517,675.70 | 0.1145 |
| 30/07/2024 | KFDNMRMF | 10.1293 | 10.1446 | 10.1141 | 451,581,647.65 | -0.0781 |
| 26/07/2024 | KFDNMRMF | 10.2074 | 10.2228 | 10.1921 | 455,082,946.29 | 0.1024 |
| 25/07/2024 | KFDNMRMF | 10.1050 | 10.1203 | 10.0898 | 450,695,035.42 | -0.0626 |
| 24/07/2024 | KFDNMRMF | 10.1676 | 10.1830 | 10.1523 | 457,018,073.95 | 0.0360 |
| 23/07/2024 | KFDNMRMF | 10.1316 | 10.1469 | 10.1164 | 455,164,201.10 | -0.1901 |
| 19/07/2024 | KFDNMRMF | 10.3217 | 10.3373 | 10.3062 | 463,622,040.72 | -0.0556 |
| 18/07/2024 | KFDNMRMF | 10.3773 | 10.3930 | 10.3617 | 466,164,506.50 | 0.0978 |
| 17/07/2024 | KFDNMRMF | 10.2795 | 10.2950 | 10.2641 | 461,579,046.38 | -0.1122 |
| 16/07/2024 | KFDNMRMF | 10.3917 | 10.4074 | 10.3761 | 466,721,754.84 | -0.0289 |
| 15/07/2024 | KFDNMRMF | 10.4206 | 10.4363 | 10.4050 | 468,372,717.63 | -0.0262 |
| 12/07/2024 | KFDNMRMF | 10.4468 | 10.4626 | 10.4311 | 470,247,031.48 | 0.0309 |
| 11/07/2024 | KFDNMRMF | 10.4159 | 10.4316 | 10.4003 | 469,572,516.91 | -0.0035 |
| 10/07/2024 | KFDNMRMF | 10.4194 | 10.4351 | 10.4038 | 469,677,434.69 | -0.0225 |
| 09/07/2024 | KFDNMRMF | 10.4419 | 10.4577 | 10.4262 | 470,650,544.14 | -0.0298 |
| 08/07/2024 | KFDNMRMF | 10.4717 | 10.4875 | 10.4560 | 472,174,892.55 | 0.0500 |
| 05/07/2024 | KFDNMRMF | 10.4217 | 10.4374 | 10.4061 | 469,736,126.52 | 0.0985 |
| 04/07/2024 | KFDNMRMF | 10.3232 | 10.3388 | 10.3077 | 465,355,270.70 | 0.0278 |
| 03/07/2024 | KFDNMRMF | 10.2954 | 10.3109 | 10.2800 | 464,415,879.55 | 0.0280 |
| 02/07/2024 | KFDNMRMF | 10.2674 | 10.2829 | 10.2520 | 463,119,369.41 | -0.0645 |
| 01/07/2024 | KFDNMRMF | 10.3319 | 10.3475 | 10.3164 | 466,235,377.52 | -0.0552 |
| 28/06/2024 | KFDNMRMF | 10.3871 | 10.4028 | 10.3715 | 468,630,882.95 | -0.0424 |
| 27/06/2024 | KFDNMRMF | 10.4295 | 10.4452 | 10.4139 | 470,095,179.22 | -0.0956 |
| 26/06/2024 | KFDNMRMF | 10.5251 | 10.5410 | 10.5093 | 474,325,402.06 | -0.0539 |
| 25/06/2024 | KFDNMRMF | 10.5790 | 10.5950 | 10.5631 | 476,594,822.24 | 0.0363 |
| 24/06/2024 | KFDNMRMF | 10.5427 | 10.5586 | 10.5269 | 476,104,176.98 | 0.0411 |
| 21/06/2024 | KFDNMRMF | 10.5016 | 10.5175 | 10.4858 | 474,260,824.51 | 0.0960 |
| 20/06/2024 | KFDNMRMF | 10.4056 | 10.4213 | 10.3900 | 469,856,282.79 | -0.0340 |
| 19/06/2024 | KFDNMRMF | 10.4396 | 10.4554 | 10.4239 | 471,516,817.96 | -0.0053 |
| 18/06/2024 | KFDNMRMF | 10.4449 | 10.4607 | 10.4292 | 472,250,984.07 | 0.0175 |
| 17/06/2024 | KFDNMRMF | 10.4274 | 10.4431 | 10.4118 | 471,578,182.03 | -0.0601 |
| 14/06/2024 | KFDNMRMF | 10.4875 | 10.5033 | 10.4718 | 473,258,455.41 | -0.0931 |
| 13/06/2024 | KFDNMRMF | 10.5806 | 10.5966 | 10.5647 | 477,468,895.76 | -0.0133 |
| 12/06/2024 | KFDNMRMF | 10.5939 | 10.6099 | 10.5780 | 477,236,100.28 | -0.0601 |
| 11/06/2024 | KFDNMRMF | 10.6540 | 10.6701 | 10.6380 | 479,007,925.65 | -0.0899 |
| 10/06/2024 | KFDNMRMF | 10.7439 | 10.7601 | 10.7278 | 482,910,897.59 | -0.1126 |
| 07/06/2024 | KFDNMRMF | 10.8565 | 10.8729 | 10.8402 | 488,942,863.04 | -0.0016 |
| 06/06/2024 | KFDNMRMF | 10.8581 | 10.8745 | 10.8418 | 488,907,926.29 | -0.1014 |
| 05/06/2024 | KFDNMRMF | 10.9595 | 10.9760 | 10.9431 | 493,632,928.54 | 0.0285 |
| 04/06/2024 | KFDNMRMF | 10.9310 | 10.9475 | 10.9146 | 491,854,244.73 | -0.0741 |
| 31/05/2024 | KFDNMRMF | 11.0051 | 11.0217 | 10.9886 | 495,170,857.36 | -0.0747 |
| 30/05/2024 | KFDNMRMF | 11.0798 | 11.0965 | 11.0632 | 498,193,185.57 | 0.0567 |
| 29/05/2024 | KFDNMRMF | 11.0231 | 11.0397 | 11.0066 | 494,919,951.98 | -0.0480 |
| 28/05/2024 | KFDNMRMF | 11.0711 | 11.0878 | 11.0545 | 497,090,715.27 | 0.0037 |
| 27/05/2024 | KFDNMRMF | 11.0674 | 11.0841 | 11.0508 | 496,942,934.17 | 0.0156 |
| 24/05/2024 | KFDNMRMF | 11.0518 | 11.0685 | 11.0352 | 496,183,698.87 | 0.0093 |
| 23/05/2024 | KFDNMRMF | 11.0425 | 11.0592 | 11.0259 | 496,174,469.05 | -0.0155 |
| 21/05/2024 | KFDNMRMF | 11.0580 | 11.0747 | 11.0414 | 497,163,833.75 | -0.0084 |
| 20/05/2024 | KFDNMRMF | 11.0664 | 11.0831 | 11.0498 | 497,731,905.42 | -0.0853 |
| 17/05/2024 | KFDNMRMF | 11.1517 | 11.1685 | 11.1350 | 501,346,880.09 | 0.0619 |
| 16/05/2024 | KFDNMRMF | 11.0898 | 11.1065 | 11.0732 | 499,181,084.42 | 0.0203 |
| 15/05/2024 | KFDNMRMF | 11.0695 | 11.0862 | 11.0529 | 497,761,955.82 | -0.0610 |
| 14/05/2024 | KFDNMRMF | 11.1305 | 11.1473 | 11.1138 | 500,810,905.09 | 0.0287 |