| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFMTFI | 17.0417 | 17.0418 | 17.0417 | 1,448,566,307.75 | 0.0106 |
| 21/01/2025 | KFMTFI | 17.0311 | 17.0312 | 17.0311 | 1,444,610,717.10 | -0.0014 |
| 20/01/2025 | KFMTFI | 17.0325 | 17.0326 | 17.0325 | 1,444,818,006.13 | 0.0010 |
| 17/01/2025 | KFMTFI | 17.0315 | 17.0316 | 17.0315 | 1,443,311,879.28 | 0.0049 |
| 16/01/2025 | KFMTFI | 17.0266 | 17.0267 | 17.0266 | 1,411,706,792.60 | 0.0020 |
| 15/01/2025 | KFMTFI | 17.0246 | 17.0247 | 17.0246 | 1,437,735,151.96 | -0.0047 |
| 14/01/2025 | KFMTFI | 17.0293 | 17.0294 | 17.0293 | 1,450,267,463.15 | -0.0100 |
| 13/01/2025 | KFMTFI | 17.0393 | 17.0394 | 17.0393 | 1,452,556,825.07 | -0.0139 |
| 10/01/2025 | KFMTFI | 17.0532 | 17.0533 | 17.0532 | 1,450,946,351.07 | -0.0042 |
| 09/01/2025 | KFMTFI | 17.0574 | 17.0575 | 17.0574 | 1,453,452,275.66 | 0.0041 |
| 08/01/2025 | KFMTFI | 17.0533 | 17.0534 | 17.0533 | 1,452,532,785.36 | -0.0010 |
| 07/01/2025 | KFMTFI | 17.0543 | 17.0544 | 17.0543 | 1,454,902,976.40 | 0.0032 |
| 06/01/2025 | KFMTFI | 17.0511 | 17.0512 | 17.0511 | 1,454,819,884.41 | -0.0102 |
| 03/01/2025 | KFMTFI | 17.0613 | 17.0614 | 17.0613 | 1,453,949,743.89 | 0.0025 |
| 02/01/2025 | KFMTFI | 17.0588 | 17.0589 | 17.0588 | 1,450,151,969.36 | -0.0001 |
| 30/12/2024 | KFMTFI | 17.0589 | 17.0590 | 17.0589 | 1,438,331,164.64 | -0.0047 |
| 27/12/2024 | KFMTFI | 17.0636 | 17.0637 | 17.0636 | 1,439,137,947.09 | -0.0042 |
| 26/12/2024 | KFMTFI | 17.0678 | 17.0679 | 17.0678 | 1,439,234,871.57 | -0.0010 |
| 25/12/2024 | KFMTFI | 17.0688 | 17.0689 | 17.0688 | 1,417,421,355.75 | 0.0004 |
| 24/12/2024 | KFMTFI | 17.0684 | 17.0685 | 17.0684 | 1,412,169,186.60 | 0.0008 |
| 23/12/2024 | KFMTFI | 17.0676 | 17.0677 | 17.0676 | 1,411,648,900.27 | 0.0070 |
| 20/12/2024 | KFMTFI | 17.0606 | 17.0607 | 17.0606 | 1,408,014,594.65 | 0.0021 |
| 19/12/2024 | KFMTFI | 17.0585 | 17.0586 | 17.0585 | 1,407,854,631.46 | -0.0023 |
| 18/12/2024 | KFMTFI | 17.0608 | 17.0609 | 17.0608 | 1,406,411,280.11 | 0.0062 |
| 17/12/2024 | KFMTFI | 17.0546 | 17.0547 | 17.0546 | 1,402,676,333.00 | 0.0104 |
| 16/12/2024 | KFMTFI | 17.0442 | 17.0443 | 17.0442 | 1,401,037,945.01 | 0.0005 |
| 13/12/2024 | KFMTFI | 17.0437 | 17.0438 | 17.0437 | 1,402,770,527.78 | 0.0011 |
| 12/12/2024 | KFMTFI | 17.0426 | 17.0427 | 17.0426 | 1,402,165,524.38 | -0.0009 |
| 11/12/2024 | KFMTFI | 17.0435 | 17.0436 | 17.0435 | 1,400,914,550.90 | -0.0028 |
| 09/12/2024 | KFMTFI | 17.0463 | 17.0464 | 17.0463 | 1,394,528,727.26 | 0.0042 |
| 06/12/2024 | KFMTFI | 17.0421 | 17.0422 | 17.0421 | 1,376,988,618.69 | 0.0112 |
| 04/12/2024 | KFMTFI | 17.0309 | 17.0310 | 17.0309 | 1,371,663,616.84 | -0.0090 |
| 03/12/2024 | KFMTFI | 17.0399 | 17.0400 | 17.0399 | 1,369,596,306.05 | 0.0158 |
| 02/12/2024 | KFMTFI | 17.0241 | 17.0242 | 17.0241 | 1,366,712,685.77 | 0.0055 |
| 29/11/2024 | KFMTFI | 17.0186 | 17.0187 | 17.0186 | 1,354,015,610.76 | 0.0100 |
| 28/11/2024 | KFMTFI | 17.0086 | 17.0087 | 17.0086 | 1,339,184,702.64 | 0.0136 |
| 27/11/2024 | KFMTFI | 16.9950 | 16.9951 | 16.9950 | 1,336,972,612.22 | 0.0116 |
| 26/11/2024 | KFMTFI | 16.9834 | 16.9835 | 16.9834 | 1,338,467,146.25 | 0.0060 |
| 25/11/2024 | KFMTFI | 16.9774 | 16.9775 | 16.9774 | 1,337,174,540.82 | 0.0097 |
| 22/11/2024 | KFMTFI | 16.9677 | 16.9678 | 16.9677 | 1,338,477,159.73 | 0.0044 |
| 21/11/2024 | KFMTFI | 16.9633 | 16.9634 | 16.9633 | 1,337,553,311.55 | -0.0003 |
| 20/11/2024 | KFMTFI | 16.9636 | 16.9637 | 16.9636 | 1,337,433,652.62 | 0.0027 |
| 19/11/2024 | KFMTFI | 16.9609 | 16.9610 | 16.9609 | 1,336,580,997.07 | 0.0019 |
| 18/11/2024 | KFMTFI | 16.9590 | 16.9591 | 16.9590 | 1,336,361,555.82 | 0.0030 |
| 15/11/2024 | KFMTFI | 16.9560 | 16.9561 | 16.9560 | 1,334,220,828.29 | 0.0001 |
| 14/11/2024 | KFMTFI | 16.9559 | 16.9560 | 16.9559 | 1,330,071,350.03 | 0.0025 |
| 13/11/2024 | KFMTFI | 16.9534 | 16.9535 | 16.9534 | 1,328,711,619.48 | -0.0012 |
| 12/11/2024 | KFMTFI | 16.9546 | 16.9547 | 16.9546 | 1,327,260,744.67 | 0.0028 |
| 11/11/2024 | KFMTFI | 16.9518 | 16.9519 | 16.9518 | 1,323,361,435.13 | 0.0027 |
| 08/11/2024 | KFMTFI | 16.9491 | 16.9492 | 16.9491 | 1,322,694,732.53 | 0.0060 |
| 07/11/2024 | KFMTFI | 16.9431 | 16.9432 | 16.9431 | 1,353,077,068.70 | 0.0041 |
| 06/11/2024 | KFMTFI | 16.9390 | 16.9391 | 16.9390 | 1,350,537,902.57 | -0.0050 |
| 05/11/2024 | KFMTFI | 16.9440 | 16.9441 | 16.9440 | 1,351,380,061.89 | 0.0040 |
| 04/11/2024 | KFMTFI | 16.9400 | 16.9401 | 16.9400 | 1,342,491,319.35 | 0.0041 |
| 01/11/2024 | KFMTFI | 16.9359 | 16.9360 | 16.9359 | 1,347,279,075.91 | 0.0008 |
| 31/10/2024 | KFMTFI | 16.9351 | 16.9352 | 16.9351 | 1,346,792,601.94 | 0.0013 |
| 30/10/2024 | KFMTFI | 16.9338 | 16.9339 | 16.9338 | 1,346,031,828.38 | 0.0048 |
| 29/10/2024 | KFMTFI | 16.9290 | 16.9291 | 16.9290 | 1,344,981,166.77 | -0.0062 |
| 28/10/2024 | KFMTFI | 16.9352 | 16.9353 | 16.9352 | 1,344,589,808.70 | -0.0015 |
| 25/10/2024 | KFMTFI | 16.9367 | 16.9368 | 16.9367 | 1,342,524,287.94 | 0.0085 |
| 24/10/2024 | KFMTFI | 16.9282 | 16.9283 | 16.9282 | 1,339,887,158.61 | -0.0021 |
| 22/10/2024 | KFMTFI | 16.9303 | 16.9304 | 16.9303 | 1,337,445,370.99 | -0.0085 |
| 21/10/2024 | KFMTFI | 16.9388 | 16.9389 | 16.9388 | 1,334,953,899.24 | 0.0093 |
| 18/10/2024 | KFMTFI | 16.9295 | 16.9296 | 16.9295 | 1,332,040,492.18 | 0.0025 |
| 17/10/2024 | KFMTFI | 16.9270 | 16.9271 | 16.9270 | 1,328,782,711.40 | 0.0083 |
| 16/10/2024 | KFMTFI | 16.9187 | 16.9188 | 16.9187 | 1,326,727,152.14 | 0.0246 |
| 15/10/2024 | KFMTFI | 16.8941 | 16.8942 | 16.8941 | 1,325,159,731.29 | 0.0096 |
| 11/10/2024 | KFMTFI | 16.8845 | 16.8846 | 16.8845 | 1,322,240,688.66 | 0.0060 |
| 10/10/2024 | KFMTFI | 16.8785 | 16.8786 | 16.8785 | 1,320,506,490.58 | 0.0024 |
| 09/10/2024 | KFMTFI | 16.8761 | 16.8762 | 16.8761 | 1,320,233,460.78 | 0.0041 |
| 08/10/2024 | KFMTFI | 16.8720 | 16.8721 | 16.8720 | 1,319,945,040.14 | 0.0025 |
| 07/10/2024 | KFMTFI | 16.8695 | 16.8696 | 16.8695 | 1,322,909,020.72 | -0.0103 |
| 04/10/2024 | KFMTFI | 16.8798 | 16.8799 | 16.8798 | 1,324,426,939.42 | -0.0036 |
| 03/10/2024 | KFMTFI | 16.8834 | 16.8835 | 16.8834 | 1,325,432,270.86 | -0.0036 |
| 02/10/2024 | KFMTFI | 16.8870 | 16.8871 | 16.8870 | 1,325,436,859.11 | 0.0013 |
| 01/10/2024 | KFMTFI | 16.8857 | 16.8858 | 16.8857 | 1,322,126,068.86 | -0.0036 |
| 30/09/2024 | KFMTFI | 16.8893 | 16.8894 | 16.8893 | 1,322,832,336.00 | 0.0059 |
| 27/09/2024 | KFMTFI | 16.8834 | 16.8835 | 16.8834 | 1,322,035,998.61 | -0.0012 |
| 26/09/2024 | KFMTFI | 16.8846 | 16.8847 | 16.8846 | 1,320,358,665.29 | -0.0024 |
| 25/09/2024 | KFMTFI | 16.8870 | 16.8871 | 16.8870 | 1,318,824,142.20 | 0.0043 |
| 24/09/2024 | KFMTFI | 16.8827 | 16.8828 | 16.8827 | 1,318,150,585.75 | 0.0017 |
| 23/09/2024 | KFMTFI | 16.8810 | 16.8811 | 16.8810 | 1,313,563,621.98 | -0.0035 |
| 20/09/2024 | KFMTFI | 16.8845 | 16.8846 | 16.8845 | 1,312,099,938.36 | 0.0076 |
| 19/09/2024 | KFMTFI | 16.8769 | 16.8770 | 16.8769 | 1,324,883,496.62 | 0.0029 |
| 18/09/2024 | KFMTFI | 16.8740 | 16.8741 | 16.8740 | 1,324,093,979.99 | 0.0016 |
| 17/09/2024 | KFMTFI | 16.8724 | 16.8725 | 16.8724 | 1,323,606,096.11 | 0.0083 |
| 16/09/2024 | KFMTFI | 16.8641 | 16.8642 | 16.8641 | 1,323,795,193.50 | 0.0066 |
| 13/09/2024 | KFMTFI | 16.8575 | 16.8576 | 16.8575 | 1,301,797,171.72 | 0.0048 |
| 12/09/2024 | KFMTFI | 16.8527 | 16.8528 | 16.8527 | 1,302,027,895.47 | -0.0003 |
| 11/09/2024 | KFMTFI | 16.8530 | 16.8531 | 16.8530 | 1,300,892,664.86 | 0.0057 |
| 10/09/2024 | KFMTFI | 16.8473 | 16.8474 | 16.8473 | 1,300,494,621.92 | 0.0004 |
| 09/09/2024 | KFMTFI | 16.8469 | 16.8470 | 16.8469 | 1,300,845,322.70 | -0.0005 |
| 06/09/2024 | KFMTFI | 16.8474 | 16.8475 | 16.8474 | 1,310,985,511.56 | 0.0028 |
| 05/09/2024 | KFMTFI | 16.8446 | 16.8447 | 16.8446 | 1,308,094,823.08 | 0.0014 |
| 04/09/2024 | KFMTFI | 16.8432 | 16.8433 | 16.8432 | 1,308,112,909.15 | 0.0019 |
| 03/09/2024 | KFMTFI | 16.8413 | 16.8414 | 16.8413 | 1,306,643,268.65 | 0.0016 |
| 02/09/2024 | KFMTFI | 16.8397 | 16.8398 | 16.8397 | 1,286,141,194.52 | -0.0015 |
| 30/08/2024 | KFMTFI | 16.8412 | 16.8413 | 16.8412 | 1,285,984,354.39 | 0.0044 |
| 29/08/2024 | KFMTFI | 16.8368 | 16.8369 | 16.8368 | 1,283,266,397.18 | 0.0011 |
| 28/08/2024 | KFMTFI | 16.8357 | 16.8358 | 16.8357 | 1,282,880,146.32 | -0.0015 |
| 27/08/2024 | KFMTFI | 16.8372 | 16.8373 | 16.8372 | 1,282,855,173.63 | -0.0016 |
| 26/08/2024 | KFMTFI | 16.8388 | 16.8389 | 16.8388 | 1,285,024,016.97 | 0.0105 |
| 23/08/2024 | KFMTFI | 16.8283 | 16.8284 | 16.8283 | 1,284,681,445.61 | -0.0010 |
| 22/08/2024 | KFMTFI | 16.8293 | 16.8294 | 16.8293 | 1,285,112,993.64 | 0.0027 |
| 21/08/2024 | KFMTFI | 16.8266 | 16.8267 | 16.8266 | 1,285,698,940.36 | -0.0008 |
| 20/08/2024 | KFMTFI | 16.8274 | 16.8275 | 16.8274 | 1,285,353,741.13 | -0.0084 |
| 19/08/2024 | KFMTFI | 16.8358 | 16.8359 | 16.8358 | 1,285,451,848.87 | 0.0040 |
| 16/08/2024 | KFMTFI | 16.8318 | 16.8319 | 16.8318 | 1,279,303,278.90 | 0.0040 |
| 15/08/2024 | KFMTFI | 16.8278 | 16.8279 | 16.8278 | 1,281,705,030.01 | 0.0031 |
| 14/08/2024 | KFMTFI | 16.8247 | 16.8248 | 16.8247 | 1,281,451,710.11 | 0.0093 |
| 13/08/2024 | KFMTFI | 16.8154 | 16.8155 | 16.8154 | 1,277,188,236.23 | 0.0095 |
| 09/08/2024 | KFMTFI | 16.8059 | 16.8060 | 16.8059 | 1,276,738,436.52 | 0.0013 |
| 08/08/2024 | KFMTFI | 16.8046 | 16.8047 | 16.8046 | 1,276,663,498.18 | 0.0045 |
| 07/08/2024 | KFMTFI | 16.8001 | 16.8002 | 16.8001 | 1,276,192,503.20 | -0.0096 |
| 06/08/2024 | KFMTFI | 16.8097 | 16.8098 | 16.8097 | 1,278,181,463.38 | -0.0124 |
| 05/08/2024 | KFMTFI | 16.8221 | 16.8222 | 16.8221 | 1,284,492,169.30 | 0.0137 |
| 02/08/2024 | KFMTFI | 16.8084 | 16.8085 | 16.8084 | 1,277,460,752.40 | 0.0100 |
| 01/08/2024 | KFMTFI | 16.7984 | 16.7985 | 16.7984 | 1,257,163,582.43 | 0.0076 |
| 31/07/2024 | KFMTFI | 16.7908 | 16.7909 | 16.7908 | 1,256,271,575.54 | 0.0065 |
| 30/07/2024 | KFMTFI | 16.7843 | 16.7844 | 16.7843 | 1,257,167,159.55 | 0.0091 |
| 26/07/2024 | KFMTFI | 16.7752 | 16.7753 | 16.7752 | 1,254,821,016.81 | 0.0035 |
| 25/07/2024 | KFMTFI | 16.7717 | 16.7718 | 16.7717 | 1,254,008,801.14 | 0.0067 |
| 24/07/2024 | KFMTFI | 16.7650 | 16.7651 | 16.7650 | 1,252,669,921.18 | 0.0056 |