| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/12/2024 | KFGOVRMF | 15.5086 | 15.5087 | 15.5086 | 7,835,770,600.02 | 0.0048 |
| 20/12/2024 | KFGOVRMF | 15.5038 | 15.5039 | 15.5038 | 7,822,819,536.13 | 0.0012 |
| 19/12/2024 | KFGOVRMF | 15.5026 | 15.5027 | 15.5026 | 7,818,240,821.37 | -0.0025 |
| 18/12/2024 | KFGOVRMF | 15.5051 | 15.5052 | 15.5051 | 7,818,112,051.66 | 0.0063 |
| 17/12/2024 | KFGOVRMF | 15.4988 | 15.4989 | 15.4988 | 7,813,828,400.22 | 0.0119 |
| 16/12/2024 | KFGOVRMF | 15.4869 | 15.4870 | 15.4869 | 7,803,407,273.30 | 0.0002 |
| 13/12/2024 | KFGOVRMF | 15.4867 | 15.4868 | 15.4867 | 7,799,065,384.03 | 0.0003 |
| 12/12/2024 | KFGOVRMF | 15.4864 | 15.4865 | 15.4864 | 7,793,094,895.60 | -0.0014 |
| 11/12/2024 | KFGOVRMF | 15.4878 | 15.4879 | 15.4878 | 7,789,771,897.04 | -0.0034 |
| 09/12/2024 | KFGOVRMF | 15.4912 | 15.4913 | 15.4912 | 7,785,811,575.02 | 0.0021 |
| 06/12/2024 | KFGOVRMF | 15.4891 | 15.4892 | 15.4891 | 7,797,259,252.13 | 0.0107 |
| 04/12/2024 | KFGOVRMF | 15.4784 | 15.4785 | 15.4784 | 7,789,241,617.58 | -0.0099 |
| 03/12/2024 | KFGOVRMF | 15.4883 | 15.4884 | 15.4883 | 7,800,464,915.81 | 0.0108 |
| 02/12/2024 | KFGOVRMF | 15.4775 | 15.4776 | 15.4775 | 7,790,986,453.04 | 0.0060 |
| 29/11/2024 | KFGOVRMF | 15.4715 | 15.4716 | 15.4715 | 7,772,817,818.08 | 0.0074 |
| 28/11/2024 | KFGOVRMF | 15.4641 | 15.4642 | 15.4641 | 7,764,182,431.15 | 0.0151 |
| 27/11/2024 | KFGOVRMF | 15.4490 | 15.4491 | 15.4490 | 7,741,143,815.40 | 0.0100 |
| 26/11/2024 | KFGOVRMF | 15.4390 | 15.4391 | 15.4390 | 7,729,205,142.73 | 0.0050 |
| 25/11/2024 | KFGOVRMF | 15.4340 | 15.4341 | 15.4340 | 7,724,360,066.20 | 0.0082 |
| 22/11/2024 | KFGOVRMF | 15.4258 | 15.4259 | 15.4258 | 7,718,817,601.80 | 0.0031 |
| 21/11/2024 | KFGOVRMF | 15.4227 | 15.4228 | 15.4227 | 7,716,074,231.19 | -0.0006 |
| 20/11/2024 | KFGOVRMF | 15.4233 | 15.4234 | 15.4233 | 7,719,373,820.38 | 0.0016 |
| 19/11/2024 | KFGOVRMF | 15.4217 | 15.4218 | 15.4217 | 7,714,273,073.44 | 0.0019 |
| 18/11/2024 | KFGOVRMF | 15.4198 | 15.4199 | 15.4198 | 7,715,442,849.63 | 0.0016 |
| 15/11/2024 | KFGOVRMF | 15.4182 | 15.4183 | 15.4182 | 7,714,811,066.09 | 0.0001 |
| 14/11/2024 | KFGOVRMF | 15.4181 | 15.4182 | 15.4181 | 7,716,484,120.72 | 0.0016 |
| 13/11/2024 | KFGOVRMF | 15.4165 | 15.4166 | 15.4165 | 7,716,762,740.57 | -0.0014 |
| 12/11/2024 | KFGOVRMF | 15.4179 | 15.4180 | 15.4179 | 7,714,018,019.52 | 0.0029 |
| 11/11/2024 | KFGOVRMF | 15.4150 | 15.4151 | 15.4150 | 7,714,527,004.55 | 0.0009 |
| 08/11/2024 | KFGOVRMF | 15.4141 | 15.4142 | 15.4141 | 7,718,688,493.56 | 0.0046 |
| 07/11/2024 | KFGOVRMF | 15.4095 | 15.4096 | 15.4095 | 7,713,794,849.26 | 0.0034 |
| 06/11/2024 | KFGOVRMF | 15.4061 | 15.4062 | 15.4061 | 7,709,083,152.28 | -0.0046 |
| 05/11/2024 | KFGOVRMF | 15.4107 | 15.4108 | 15.4107 | 7,709,020,249.87 | 0.0030 |
| 04/11/2024 | KFGOVRMF | 15.4077 | 15.4078 | 15.4077 | 7,763,593,481.80 | 0.0022 |
| 01/11/2024 | KFGOVRMF | 15.4055 | 15.4056 | 15.4055 | 7,760,675,085.81 | 0.0010 |
| 31/10/2024 | KFGOVRMF | 15.4045 | 15.4046 | 15.4045 | 7,745,663,872.64 | 0.0007 |
| 30/10/2024 | KFGOVRMF | 15.4038 | 15.4039 | 15.4038 | 7,741,451,126.83 | 0.0042 |
| 29/10/2024 | KFGOVRMF | 15.3996 | 15.3997 | 15.3996 | 7,712,525,103.24 | -0.0046 |
| 28/10/2024 | KFGOVRMF | 15.4042 | 15.4043 | 15.4042 | 7,713,219,813.17 | -0.0028 |
| 25/10/2024 | KFGOVRMF | 15.4070 | 15.4071 | 15.4070 | 7,721,546,606.23 | 0.0089 |
| 24/10/2024 | KFGOVRMF | 15.3981 | 15.3982 | 15.3981 | 7,716,241,233.76 | -0.0017 |
| 22/10/2024 | KFGOVRMF | 15.3998 | 15.3999 | 15.3998 | 7,722,332,598.10 | -0.0108 |
| 21/10/2024 | KFGOVRMF | 15.4106 | 15.4107 | 15.4106 | 7,726,446,971.35 | 0.0090 |
| 18/10/2024 | KFGOVRMF | 15.4016 | 15.4017 | 15.4016 | 7,723,113,548.38 | 0.0023 |
| 17/10/2024 | KFGOVRMF | 15.3993 | 15.3994 | 15.3993 | 7,719,143,773.76 | 0.0072 |
| 16/10/2024 | KFGOVRMF | 15.3921 | 15.3922 | 15.3921 | 7,717,023,552.20 | 0.0249 |
| 15/10/2024 | KFGOVRMF | 15.3672 | 15.3673 | 15.3672 | 7,702,263,743.73 | 0.0078 |
| 11/10/2024 | KFGOVRMF | 15.3594 | 15.3595 | 15.3594 | 7,697,890,046.27 | 0.0066 |
| 10/10/2024 | KFGOVRMF | 15.3528 | 15.3529 | 15.3528 | 7,695,164,355.78 | 0.0010 |
| 09/10/2024 | KFGOVRMF | 15.3518 | 15.3519 | 15.3518 | 7,698,316,746.61 | 0.0060 |
| 08/10/2024 | KFGOVRMF | 15.3458 | 15.3459 | 15.3458 | 7,690,858,541.12 | 0.0026 |
| 07/10/2024 | KFGOVRMF | 15.3432 | 15.3433 | 15.3432 | 7,689,356,478.20 | -0.0110 |
| 04/10/2024 | KFGOVRMF | 15.3542 | 15.3543 | 15.3542 | 7,699,853,745.96 | -0.0044 |
| 03/10/2024 | KFGOVRMF | 15.3586 | 15.3587 | 15.3586 | 7,703,291,932.13 | -0.0049 |
| 02/10/2024 | KFGOVRMF | 15.3635 | 15.3636 | 15.3635 | 7,709,522,711.54 | 0.0013 |
| 01/10/2024 | KFGOVRMF | 15.3622 | 15.3623 | 15.3622 | 7,706,907,726.03 | -0.0041 |
| 30/09/2024 | KFGOVRMF | 15.3663 | 15.3664 | 15.3663 | 7,696,954,020.84 | 0.0049 |
| 27/09/2024 | KFGOVRMF | 15.3614 | 15.3615 | 15.3614 | 7,673,324,307.74 | -0.0013 |
| 26/09/2024 | KFGOVRMF | 15.3627 | 15.3628 | 15.3627 | 7,675,476,195.53 | -0.0022 |
| 25/09/2024 | KFGOVRMF | 15.3649 | 15.3650 | 15.3649 | 7,676,395,048.09 | 0.0045 |
| 24/09/2024 | KFGOVRMF | 15.3604 | 15.3605 | 15.3604 | 7,675,147,024.90 | 0.0026 |
| 23/09/2024 | KFGOVRMF | 15.3578 | 15.3579 | 15.3578 | 7,672,634,225.45 | -0.0071 |
| 20/09/2024 | KFGOVRMF | 15.3649 | 15.3650 | 15.3649 | 7,672,585,547.38 | 0.0095 |
| 19/09/2024 | KFGOVRMF | 15.3554 | 15.3555 | 15.3554 | 7,672,837,452.60 | 0.0047 |
| 18/09/2024 | KFGOVRMF | 15.3507 | 15.3508 | 15.3507 | 7,671,533,194.87 | -0.0025 |
| 17/09/2024 | KFGOVRMF | 15.3532 | 15.3533 | 15.3532 | 7,674,551,513.08 | 0.0099 |
| 16/09/2024 | KFGOVRMF | 15.3433 | 15.3434 | 15.3433 | 7,669,689,322.91 | 0.0067 |
| 13/09/2024 | KFGOVRMF | 15.3366 | 15.3367 | 15.3366 | 7,651,800,665.16 | 0.0052 |
| 12/09/2024 | KFGOVRMF | 15.3314 | 15.3315 | 15.3314 | 7,648,957,689.62 | -0.0028 |
| 11/09/2024 | KFGOVRMF | 15.3342 | 15.3343 | 15.3342 | 7,650,746,992.91 | 0.0058 |
| 10/09/2024 | KFGOVRMF | 15.3284 | 15.3285 | 15.3284 | 7,644,090,331.58 | -0.0002 |
| 09/09/2024 | KFGOVRMF | 15.3286 | 15.3287 | 15.3286 | 7,644,540,222.77 | 0.0004 |
| 06/09/2024 | KFGOVRMF | 15.3282 | 15.3283 | 15.3282 | 7,649,401,646.00 | 0.0034 |
| 05/09/2024 | KFGOVRMF | 15.3248 | 15.3249 | 15.3248 | 7,647,813,042.24 | 0.0013 |
| 04/09/2024 | KFGOVRMF | 15.3235 | 15.3236 | 15.3235 | 7,655,419,035.54 | 0.0036 |
| 03/09/2024 | KFGOVRMF | 15.3199 | 15.3200 | 15.3199 | 7,651,035,636.80 | 0.0017 |
| 02/09/2024 | KFGOVRMF | 15.3182 | 15.3183 | 15.3182 | 7,645,795,800.43 | -0.0028 |
| 30/08/2024 | KFGOVRMF | 15.3210 | 15.3211 | 15.3210 | 7,639,049,871.25 | -0.0009 |
| 29/08/2024 | KFGOVRMF | 15.3219 | 15.3220 | 15.3219 | 7,634,969,935.43 | 0.0028 |
| 28/08/2024 | KFGOVRMF | 15.3191 | 15.3192 | 15.3191 | 7,626,856,451.06 | -0.0029 |
| 27/08/2024 | KFGOVRMF | 15.3220 | 15.3221 | 15.3220 | 7,607,239,044.99 | 0.0006 |
| 26/08/2024 | KFGOVRMF | 15.3214 | 15.3215 | 15.3214 | 7,604,127,172.66 | 0.0114 |
| 23/08/2024 | KFGOVRMF | 15.3100 | 15.3101 | 15.3100 | 7,602,705,738.56 | -0.0014 |
| 22/08/2024 | KFGOVRMF | 15.3114 | 15.3115 | 15.3114 | 7,601,790,842.10 | 0.0037 |
| 21/08/2024 | KFGOVRMF | 15.3077 | 15.3078 | 15.3077 | 7,595,811,767.42 | -0.0023 |
| 20/08/2024 | KFGOVRMF | 15.3100 | 15.3101 | 15.3100 | 7,599,707,178.79 | -0.0084 |
| 19/08/2024 | KFGOVRMF | 15.3184 | 15.3185 | 15.3184 | 7,605,375,072.01 | 0.0050 |
| 16/08/2024 | KFGOVRMF | 15.3134 | 15.3135 | 15.3134 | 7,604,563,212.28 | 0.0052 |
| 15/08/2024 | KFGOVRMF | 15.3082 | 15.3083 | 15.3082 | 7,605,117,041.01 | 0.0007 |
| 14/08/2024 | KFGOVRMF | 15.3075 | 15.3076 | 15.3075 | 7,613,590,810.79 | 0.0093 |
| 13/08/2024 | KFGOVRMF | 15.2982 | 15.2983 | 15.2982 | 7,611,936,394.32 | 0.0103 |
| 09/08/2024 | KFGOVRMF | 15.2879 | 15.2880 | 15.2879 | 7,606,550,552.92 | 0.0002 |
| 08/08/2024 | KFGOVRMF | 15.2877 | 15.2878 | 15.2877 | 7,596,735,155.73 | 0.0066 |
| 07/08/2024 | KFGOVRMF | 15.2811 | 15.2812 | 15.2811 | 7,595,482,464.95 | -0.0114 |
| 06/08/2024 | KFGOVRMF | 15.2925 | 15.2926 | 15.2925 | 7,605,135,598.65 | -0.0109 |
| 05/08/2024 | KFGOVRMF | 15.3034 | 15.3035 | 15.3034 | 7,610,182,798.47 | 0.0112 |
| 02/08/2024 | KFGOVRMF | 15.2922 | 15.2923 | 15.2922 | 7,604,946,675.91 | 0.0084 |
| 01/08/2024 | KFGOVRMF | 15.2838 | 15.2839 | 15.2838 | 7,600,711,669.97 | 0.0065 |
| 31/07/2024 | KFGOVRMF | 15.2773 | 15.2774 | 15.2773 | 7,586,224,971.18 | 0.0058 |
| 30/07/2024 | KFGOVRMF | 15.2715 | 15.2716 | 15.2715 | 7,563,356,838.01 | 0.0077 |
| 26/07/2024 | KFGOVRMF | 15.2638 | 15.2639 | 15.2638 | 7,552,687,507.19 | 0.0040 |
| 25/07/2024 | KFGOVRMF | 15.2598 | 15.2599 | 15.2598 | 7,550,650,104.92 | 0.0067 |
| 24/07/2024 | KFGOVRMF | 15.2531 | 15.2532 | 15.2531 | 7,550,002,483.46 | 0.0039 |
| 23/07/2024 | KFGOVRMF | 15.2492 | 15.2493 | 15.2492 | 7,547,361,022.48 | 0.0019 |
| 19/07/2024 | KFGOVRMF | 15.2473 | 15.2474 | 15.2473 | 7,547,881,704.76 | -0.0014 |
| 18/07/2024 | KFGOVRMF | 15.2487 | 15.2488 | 15.2487 | 7,550,960,346.56 | -0.0012 |
| 17/07/2024 | KFGOVRMF | 15.2499 | 15.2500 | 15.2499 | 7,544,875,037.26 | -0.0034 |
| 16/07/2024 | KFGOVRMF | 15.2533 | 15.2534 | 15.2533 | 7,546,692,568.26 | 0.0082 |
| 15/07/2024 | KFGOVRMF | 15.2451 | 15.2452 | 15.2451 | 7,542,712,541.53 | -0.0027 |
| 12/07/2024 | KFGOVRMF | 15.2478 | 15.2479 | 15.2478 | 7,545,982,160.56 | 0.0023 |
| 11/07/2024 | KFGOVRMF | 15.2455 | 15.2456 | 15.2455 | 7,553,237,372.60 | 0.0026 |
| 10/07/2024 | KFGOVRMF | 15.2429 | 15.2430 | 15.2429 | 7,551,446,283.43 | 0.0079 |
| 09/07/2024 | KFGOVRMF | 15.2350 | 15.2351 | 15.2350 | 7,557,773,241.63 | 0.0024 |
| 08/07/2024 | KFGOVRMF | 15.2326 | 15.2327 | 15.2326 | 7,559,427,880.38 | 0.0093 |
| 05/07/2024 | KFGOVRMF | 15.2233 | 15.2234 | 15.2233 | 7,555,190,375.55 | 0.0039 |
| 04/07/2024 | KFGOVRMF | 15.2194 | 15.2195 | 15.2194 | 7,555,192,816.72 | 0.0044 |
| 03/07/2024 | KFGOVRMF | 15.2150 | 15.2151 | 15.2150 | 7,554,372,400.05 | -0.0028 |
| 02/07/2024 | KFGOVRMF | 15.2178 | 15.2179 | 15.2178 | 7,563,923,678.33 | -0.0039 |
| 01/07/2024 | KFGOVRMF | 15.2217 | 15.2218 | 15.2217 | 7,550,310,054.02 | 0.0032 |
| 28/06/2024 | KFGOVRMF | 15.2185 | 15.2186 | 15.2185 | 7,528,919,165.15 | 0.0081 |
| 27/06/2024 | KFGOVRMF | 15.2104 | 15.2105 | 15.2104 | 7,507,004,467.98 | -0.0006 |
| 26/06/2024 | KFGOVRMF | 15.2110 | 15.2111 | 15.2110 | 7,505,687,528.15 | -0.0058 |
| 25/06/2024 | KFGOVRMF | 15.2168 | 15.2169 | 15.2168 | 7,507,021,055.96 | 0.0012 |