| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFGOODRMF | 9.3567 | 9.3568 | 9.3567 | 356,572,672.08 | -0.0247 |
| 19/12/2024 | KFGOODRMF | 9.3814 | 9.3815 | 9.3814 | 357,390,927.56 | -0.0640 |
| 18/12/2024 | KFGOODRMF | 9.4454 | 9.4455 | 9.4454 | 359,650,472.90 | 0.0034 |
| 17/12/2024 | KFGOODRMF | 9.4420 | 9.4421 | 9.4420 | 359,200,905.62 | -0.0664 |
| 16/12/2024 | KFGOODRMF | 9.5084 | 9.5085 | 9.5084 | 361,255,265.51 | -0.0288 |
| 13/12/2024 | KFGOODRMF | 9.5372 | 9.5373 | 9.5372 | 362,629,933.83 | -0.0212 |
| 12/12/2024 | KFGOODRMF | 9.5584 | 9.5585 | 9.5584 | 363,792,553.07 | -0.0158 |
| 11/12/2024 | KFGOODRMF | 9.5742 | 9.5743 | 9.5742 | 364,161,949.78 | -0.0073 |
| 09/12/2024 | KFGOODRMF | 9.5815 | 9.5816 | 9.5815 | 363,099,371.48 | -0.0136 |
| 06/12/2024 | KFGOODRMF | 9.5951 | 9.5952 | 9.5951 | 362,989,957.99 | 0.0115 |
| 04/12/2024 | KFGOODRMF | 9.5836 | 9.5837 | 9.5836 | 362,567,980.24 | -0.0124 |
| 03/12/2024 | KFGOODRMF | 9.5960 | 9.5961 | 9.5960 | 363,144,231.46 | 0.0613 |
| 02/12/2024 | KFGOODRMF | 9.5347 | 9.5348 | 9.5347 | 361,622,375.86 | 0.0280 |
| 29/11/2024 | KFGOODRMF | 9.5067 | 9.5068 | 9.5067 | 360,482,713.39 | -0.0087 |
| 28/11/2024 | KFGOODRMF | 9.5154 | 9.5155 | 9.5154 | 361,058,406.96 | -0.0020 |
| 27/11/2024 | KFGOODRMF | 9.5174 | 9.5175 | 9.5174 | 361,166,021.95 | -0.0213 |
| 26/11/2024 | KFGOODRMF | 9.5387 | 9.5388 | 9.5387 | 361,826,995.94 | -0.0189 |
| 25/11/2024 | KFGOODRMF | 9.5576 | 9.5577 | 9.5576 | 362,454,769.11 | 0.0017 |
| 22/11/2024 | KFGOODRMF | 9.5559 | 9.5560 | 9.5559 | 362,663,668.21 | 0.0176 |
| 21/11/2024 | KFGOODRMF | 9.5383 | 9.5384 | 9.5383 | 362,062,753.77 | -0.0068 |
| 20/11/2024 | KFGOODRMF | 9.5451 | 9.5452 | 9.5451 | 362,560,064.70 | -0.0066 |
| 19/11/2024 | KFGOODRMF | 9.5517 | 9.5518 | 9.5517 | 363,188,257.42 | 0.0230 |
| 18/11/2024 | KFGOODRMF | 9.5287 | 9.5288 | 9.5287 | 362,252,356.27 | 0.0259 |
| 15/11/2024 | KFGOODRMF | 9.5028 | 9.5029 | 9.5028 | 361,207,296.02 | -0.0201 |
| 14/11/2024 | KFGOODRMF | 9.5229 | 9.5230 | 9.5229 | 361,959,833.40 | -0.0168 |
| 13/11/2024 | KFGOODRMF | 9.5397 | 9.5398 | 9.5397 | 362,578,431.02 | 0.0087 |
| 12/11/2024 | KFGOODRMF | 9.5310 | 9.5311 | 9.5310 | 362,910,900.94 | -0.0193 |
| 11/11/2024 | KFGOODRMF | 9.5503 | 9.5504 | 9.5503 | 363,654,880.31 | -0.0264 |
| 08/11/2024 | KFGOODRMF | 9.5767 | 9.5768 | 9.5767 | 364,624,688.33 | -0.0058 |
| 07/11/2024 | KFGOODRMF | 9.5825 | 9.5826 | 9.5825 | 364,822,775.75 | -0.0071 |
| 06/11/2024 | KFGOODRMF | 9.5896 | 9.5897 | 9.5896 | 364,949,898.55 | -0.0586 |
| 05/11/2024 | KFGOODRMF | 9.6482 | 9.6483 | 9.6482 | 367,154,125.46 | 0.0337 |
| 04/11/2024 | KFGOODRMF | 9.6145 | 9.6146 | 9.6145 | 365,905,672.39 | 0.0002 |
| 01/11/2024 | KFGOODRMF | 9.6143 | 9.6144 | 9.6143 | 365,660,479.46 | -0.0025 |
| 31/10/2024 | KFGOODRMF | 9.6168 | 9.6169 | 9.6168 | 366,086,791.87 | 0.0322 |
| 30/10/2024 | KFGOODRMF | 9.5846 | 9.5847 | 9.5846 | 364,863,687.73 | -0.0182 |
| 29/10/2024 | KFGOODRMF | 9.6028 | 9.6029 | 9.6028 | 365,259,143.55 | -0.0035 |
| 28/10/2024 | KFGOODRMF | 9.6063 | 9.6064 | 9.6063 | 365,306,034.19 | -0.0192 |
| 25/10/2024 | KFGOODRMF | 9.6255 | 9.6256 | 9.6255 | 365,994,402.00 | 0.0080 |
| 24/10/2024 | KFGOODRMF | 9.6175 | 9.6176 | 9.6175 | 365,702,701.45 | -0.0384 |
| 22/10/2024 | KFGOODRMF | 9.6559 | 9.6560 | 9.6559 | 367,215,975.24 | -0.0514 |
| 21/10/2024 | KFGOODRMF | 9.7073 | 9.7074 | 9.7073 | 369,290,470.62 | -0.0011 |
| 18/10/2024 | KFGOODRMF | 9.7084 | 9.7085 | 9.7084 | 369,380,095.86 | -0.0177 |
| 17/10/2024 | KFGOODRMF | 9.7261 | 9.7262 | 9.7261 | 370,436,253.91 | 0.0300 |
| 16/10/2024 | KFGOODRMF | 9.6961 | 9.6962 | 9.6961 | 369,304,834.26 | 0.0621 |
| 15/10/2024 | KFGOODRMF | 9.6340 | 9.6341 | 9.6340 | 366,850,589.32 | -0.0076 |
| 11/10/2024 | KFGOODRMF | 9.6416 | 9.6417 | 9.6416 | 367,370,343.06 | 0.0065 |
| 10/10/2024 | KFGOODRMF | 9.6351 | 9.6352 | 9.6351 | 367,221,069.64 | 0.0298 |
| 09/10/2024 | KFGOODRMF | 9.6053 | 9.6054 | 9.6053 | 366,200,164.50 | 0.0133 |
| 08/10/2024 | KFGOODRMF | 9.5920 | 9.5921 | 9.5920 | 365,660,024.92 | 0.0044 |
| 07/10/2024 | KFGOODRMF | 9.5876 | 9.5877 | 9.5876 | 365,529,953.09 | 0.0055 |
| 04/10/2024 | KFGOODRMF | 9.5821 | 9.5822 | 9.5821 | 365,317,382.37 | -0.0019 |
| 03/10/2024 | KFGOODRMF | 9.5840 | 9.5841 | 9.5840 | 365,413,353.28 | -0.0117 |
| 02/10/2024 | KFGOODRMF | 9.5957 | 9.5958 | 9.5957 | 365,854,312.64 | -0.0255 |
| 01/10/2024 | KFGOODRMF | 9.6212 | 9.6213 | 9.6212 | 366,723,900.90 | 0.0372 |
| 30/09/2024 | KFGOODRMF | 9.5840 | 9.5841 | 9.5840 | 365,599,040.86 | 0.0026 |
| 27/09/2024 | KFGOODRMF | 9.5814 | 9.5815 | 9.5814 | 365,432,996.32 | -0.0137 |
| 26/09/2024 | KFGOODRMF | 9.5951 | 9.5952 | 9.5951 | 365,757,084.36 | -0.0237 |
| 25/09/2024 | KFGOODRMF | 9.6188 | 9.6189 | 9.6188 | 366,665,146.38 | 0.0083 |
| 24/09/2024 | KFGOODRMF | 9.6105 | 9.6106 | 9.6105 | 366,383,452.00 | 0.0357 |
| 23/09/2024 | KFGOODRMF | 9.5748 | 9.5749 | 9.5748 | 365,780,529.76 | -0.0058 |
| 20/09/2024 | KFGOODRMF | 9.5806 | 9.5807 | 9.5806 | 365,946,963.94 | -0.0085 |
| 19/09/2024 | KFGOODRMF | 9.5891 | 9.5892 | 9.5891 | 366,268,997.49 | 0.0582 |
| 18/09/2024 | KFGOODRMF | 9.5309 | 9.5310 | 9.5309 | 364,289,195.08 | -0.0072 |
| 17/09/2024 | KFGOODRMF | 9.5381 | 9.5382 | 9.5381 | 364,635,700.72 | 0.0054 |
| 16/09/2024 | KFGOODRMF | 9.5327 | 9.5328 | 9.5327 | 364,420,976.46 | 0.0200 |
| 13/09/2024 | KFGOODRMF | 9.5127 | 9.5128 | 9.5127 | 363,674,992.69 | 0.0114 |
| 12/09/2024 | KFGOODRMF | 9.5013 | 9.5014 | 9.5013 | 363,245,865.34 | 0.0044 |
| 11/09/2024 | KFGOODRMF | 9.4969 | 9.4970 | 9.4969 | 364,908,956.36 | -0.0231 |
| 10/09/2024 | KFGOODRMF | 9.5200 | 9.5201 | 9.5200 | 364,790,034.40 | 0.0066 |
| 09/09/2024 | KFGOODRMF | 9.5134 | 9.5135 | 9.5134 | 364,525,648.52 | 0.0095 |
| 06/09/2024 | KFGOODRMF | 9.5039 | 9.5040 | 9.5039 | 364,856,825.41 | 0.0671 |
| 05/09/2024 | KFGOODRMF | 9.4368 | 9.4369 | 9.4368 | 362,213,964.75 | 0.1022 |
| 04/09/2024 | KFGOODRMF | 9.3346 | 9.3347 | 9.3346 | 357,796,406.02 | 0.0068 |
| 03/09/2024 | KFGOODRMF | 9.3278 | 9.3279 | 9.3278 | 357,468,636.53 | 0.0181 |
| 02/09/2024 | KFGOODRMF | 9.3097 | 9.3098 | 9.3097 | 356,686,514.34 | -0.0073 |
| 30/08/2024 | KFGOODRMF | 9.3170 | 9.3171 | 9.3170 | 357,086,866.83 | -0.0033 |
| 29/08/2024 | KFGOODRMF | 9.3203 | 9.3204 | 9.3203 | 357,275,161.58 | -0.0146 |
| 28/08/2024 | KFGOODRMF | 9.3349 | 9.3350 | 9.3349 | 357,821,409.13 | 0.0088 |
| 27/08/2024 | KFGOODRMF | 9.3261 | 9.3262 | 9.3261 | 357,472,991.66 | 0.0019 |
| 26/08/2024 | KFGOODRMF | 9.3242 | 9.3243 | 9.3242 | 357,356,493.94 | 0.0237 |
| 23/08/2024 | KFGOODRMF | 9.3005 | 9.3006 | 9.3005 | 356,569,447.72 | 0.0278 |
| 22/08/2024 | KFGOODRMF | 9.2727 | 9.2728 | 9.2727 | 355,519,330.86 | 0.0056 |
| 21/08/2024 | KFGOODRMF | 9.2671 | 9.2672 | 9.2671 | 355,268,829.31 | 0.0206 |
| 20/08/2024 | KFGOODRMF | 9.2465 | 9.2466 | 9.2465 | 354,578,726.89 | 0.0099 |
| 19/08/2024 | KFGOODRMF | 9.2366 | 9.2367 | 9.2366 | 354,311,485.01 | 0.0483 |
| 16/08/2024 | KFGOODRMF | 9.1883 | 9.1884 | 9.1883 | 352,454,506.52 | 0.0187 |
| 15/08/2024 | KFGOODRMF | 9.1696 | 9.1697 | 9.1696 | 351,717,236.86 | -0.0034 |
| 14/08/2024 | KFGOODRMF | 9.1730 | 9.1731 | 9.1730 | 351,848,184.62 | -0.0169 |
| 13/08/2024 | KFGOODRMF | 9.1899 | 9.1900 | 9.1899 | 352,602,782.84 | 0.0042 |
| 09/08/2024 | KFGOODRMF | 9.1857 | 9.1858 | 9.1857 | 352,425,734.11 | 0.0058 |
| 08/08/2024 | KFGOODRMF | 9.1799 | 9.1800 | 9.1799 | 351,996,620.12 | 0.0171 |
| 07/08/2024 | KFGOODRMF | 9.1628 | 9.1629 | 9.1628 | 351,725,245.59 | 0.0362 |
| 06/08/2024 | KFGOODRMF | 9.1266 | 9.1267 | 9.1266 | 350,385,193.29 | -0.0043 |
| 05/08/2024 | KFGOODRMF | 9.1309 | 9.1310 | 9.1309 | 350,356,303.35 | -0.0592 |
| 02/08/2024 | KFGOODRMF | 9.1901 | 9.1902 | 9.1901 | 352,378,701.13 | -0.0116 |
| 01/08/2024 | KFGOODRMF | 9.2017 | 9.2018 | 9.2017 | 352,983,011.79 | 0.0075 |
| 31/07/2024 | KFGOODRMF | 9.1942 | 9.1943 | 9.1942 | 352,613,336.20 | 0.0322 |
| 30/07/2024 | KFGOODRMF | 9.1620 | 9.1621 | 9.1620 | 351,352,435.94 | -0.0116 |
| 26/07/2024 | KFGOODRMF | 9.1736 | 9.1737 | 9.1736 | 351,798,098.77 | 0.0386 |
| 25/07/2024 | KFGOODRMF | 9.1350 | 9.1351 | 9.1350 | 350,713,371.87 | -0.0087 |
| 24/07/2024 | KFGOODRMF | 9.1437 | 9.1438 | 9.1437 | 352,240,448.64 | -0.0074 |
| 23/07/2024 | KFGOODRMF | 9.1511 | 9.1512 | 9.1511 | 352,265,767.21 | -0.0350 |
| 19/07/2024 | KFGOODRMF | 9.1861 | 9.1862 | 9.1861 | 353,630,671.01 | -0.0148 |
| 18/07/2024 | KFGOODRMF | 9.2009 | 9.2010 | 9.2009 | 353,988,270.62 | 0.0176 |
| 17/07/2024 | KFGOODRMF | 9.1833 | 9.1834 | 9.1833 | 353,373,481.29 | 0.0009 |
| 16/07/2024 | KFGOODRMF | 9.1824 | 9.1825 | 9.1824 | 353,975,627.07 | -0.0096 |
| 15/07/2024 | KFGOODRMF | 9.1920 | 9.1921 | 9.1920 | 354,753,651.82 | -0.0024 |
| 12/07/2024 | KFGOODRMF | 9.1944 | 9.1945 | 9.1944 | 354,847,420.45 | 0.0160 |
| 11/07/2024 | KFGOODRMF | 9.1784 | 9.1785 | 9.1784 | 354,304,685.21 | 0.0089 |
| 10/07/2024 | KFGOODRMF | 9.1695 | 9.1696 | 9.1695 | 354,026,687.47 | 0.0101 |
| 09/07/2024 | KFGOODRMF | 9.1594 | 9.1595 | 9.1594 | 353,674,406.73 | 0.0019 |
| 08/07/2024 | KFGOODRMF | 9.1575 | 9.1576 | 9.1575 | 353,607,582.68 | 0.0240 |
| 05/07/2024 | KFGOODRMF | 9.1335 | 9.1336 | 9.1335 | 352,725,828.81 | 0.0260 |
| 04/07/2024 | KFGOODRMF | 9.1075 | 9.1076 | 9.1075 | 351,710,426.97 | 0.0100 |
| 03/07/2024 | KFGOODRMF | 9.0975 | 9.0976 | 9.0975 | 351,288,097.75 | 0.0125 |
| 02/07/2024 | KFGOODRMF | 9.0850 | 9.0851 | 9.0850 | 350,897,594.97 | -0.0200 |
| 01/07/2024 | KFGOODRMF | 9.1050 | 9.1051 | 9.1050 | 351,425,989.37 | -0.0073 |
| 28/06/2024 | KFGOODRMF | 9.1123 | 9.1124 | 9.1123 | 351,482,168.95 | -0.0135 |
| 27/06/2024 | KFGOODRMF | 9.1258 | 9.1259 | 9.1258 | 351,889,467.62 | -0.0193 |
| 26/06/2024 | KFGOODRMF | 9.1451 | 9.1452 | 9.1451 | 352,783,613.79 | -0.0042 |
| 25/06/2024 | KFGOODRMF | 9.1493 | 9.1494 | 9.1493 | 352,978,013.84 | 0.0097 |
| 24/06/2024 | KFGOODRMF | 9.1396 | 9.1397 | 9.1396 | 352,600,345.88 | 0.0240 |
| 21/06/2024 | KFGOODRMF | 9.1156 | 9.1157 | 9.1156 | 351,894,535.82 | 0.0216 |
| 20/06/2024 | KFGOODRMF | 9.0940 | 9.0941 | 9.0940 | 350,929,447.20 | -0.0124 |