| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFMTFI | 17.5567 | 17.5568 | 17.5567 | 2,725,052,473.11 | -0.0566 |
| 12/09/2025 | KFMTFI | 17.6133 | 17.6134 | 17.6133 | 2,790,286,830.00 | -0.0324 |
| 11/09/2025 | KFMTFI | 17.6457 | 17.6458 | 17.6457 | 2,767,284,881.34 | -0.0162 |
| 10/09/2025 | KFMTFI | 17.6619 | 17.6620 | 17.6619 | 2,753,690,161.90 | -0.0097 |
| 09/09/2025 | KFMTFI | 17.6716 | 17.6717 | 17.6716 | 2,735,092,289.42 | 0.0015 |
| 08/09/2025 | KFMTFI | 17.6701 | 17.6702 | 17.6701 | 2,733,472,672.21 | -0.0012 |
| 05/09/2025 | KFMTFI | 17.6713 | 17.6714 | 17.6713 | 2,724,269,051.10 | 0.0059 |
| 04/09/2025 | KFMTFI | 17.6654 | 17.6655 | 17.6654 | 2,697,380,038.17 | -0.0007 |
| 03/09/2025 | KFMTFI | 17.6661 | 17.6662 | 17.6661 | 2,694,688,000.19 | -0.0004 |
| 02/09/2025 | KFMTFI | 17.6665 | 17.6666 | 17.6665 | 2,691,072,641.01 | 0.0104 |
| 01/09/2025 | KFMTFI | 17.6561 | 17.6562 | 17.6561 | 2,645,174,049.33 | 0.0113 |
| 29/08/2025 | KFMTFI | 17.6448 | 17.6449 | 17.6448 | 2,621,106,872.63 | -0.0036 |
| 28/08/2025 | KFMTFI | 17.6484 | 17.6485 | 17.6484 | 2,612,097,107.08 | -0.0002 |
| 27/08/2025 | KFMTFI | 17.6486 | 17.6487 | 17.6486 | 2,572,036,980.30 | -0.0012 |
| 26/08/2025 | KFMTFI | 17.6498 | 17.6499 | 17.6498 | 2,552,204,833.90 | -0.0014 |
| 25/08/2025 | KFMTFI | 17.6512 | 17.6513 | 17.6512 | 2,595,496,220.35 | 0.0083 |
| 22/08/2025 | KFMTFI | 17.6429 | 17.6430 | 17.6429 | 2,579,088,135.34 | 0.0079 |
| 21/08/2025 | KFMTFI | 17.6350 | 17.6351 | 17.6350 | 2,565,154,139.29 | -0.0016 |
| 20/08/2025 | KFMTFI | 17.6366 | 17.6367 | 17.6366 | 2,492,562,504.43 | 0.0017 |
| 19/08/2025 | KFMTFI | 17.6349 | 17.6350 | 17.6349 | 2,481,822,884.60 | -0.0011 |
| 18/08/2025 | KFMTFI | 17.6360 | 17.6361 | 17.6360 | 2,412,924,509.51 | 0.0121 |
| 15/08/2025 | KFMTFI | 17.6239 | 17.6240 | 17.6239 | 2,382,046,609.69 | 0.0048 |
| 14/08/2025 | KFMTFI | 17.6191 | 17.6192 | 17.6191 | 2,349,548,468.40 | 0.0247 |
| 13/08/2025 | KFMTFI | 17.5944 | 17.5945 | 17.5944 | 2,354,282,304.30 | 0.0228 |
| 08/08/2025 | KFMTFI | 17.5716 | 17.5717 | 17.5716 | 2,348,104,610.92 | 0.0021 |
| 07/08/2025 | KFMTFI | 17.5695 | 17.5696 | 17.5695 | 2,292,003,100.02 | 0.0087 |
| 06/08/2025 | KFMTFI | 17.5608 | 17.5609 | 17.5608 | 2,239,555,107.61 | 0.0054 |
| 05/08/2025 | KFMTFI | 17.5554 | 17.5555 | 17.5554 | 2,230,315,587.97 | 0.0015 |
| 04/08/2025 | KFMTFI | 17.5539 | 17.5540 | 17.5539 | 2,216,378,700.54 | 0.0107 |
| 01/08/2025 | KFMTFI | 17.5432 | 17.5433 | 17.5432 | 2,164,648,266.70 | -0.0015 |
| 31/07/2025 | KFMTFI | 17.5447 | 17.5448 | 17.5447 | 2,157,369,081.68 | 0.0037 |
| 30/07/2025 | KFMTFI | 17.5410 | 17.5411 | 17.5410 | 2,158,794,029.18 | 0.0021 |
| 29/07/2025 | KFMTFI | 17.5389 | 17.5390 | 17.5389 | 2,110,699,688.23 | -0.0085 |
| 25/07/2025 | KFMTFI | 17.5474 | 17.5475 | 17.5474 | 2,079,161,408.39 | -0.0003 |
| 24/07/2025 | KFMTFI | 17.5477 | 17.5478 | 17.5477 | 2,072,191,048.42 | 0.0004 |
| 23/07/2025 | KFMTFI | 17.5473 | 17.5474 | 17.5473 | 2,067,455,478.69 | 0.0034 |
| 22/07/2025 | KFMTFI | 17.5439 | 17.5440 | 17.5439 | 2,062,450,042.94 | 0.0137 |
| 21/07/2025 | KFMTFI | 17.5302 | 17.5303 | 17.5302 | 2,051,068,356.95 | 0.0057 |
| 18/07/2025 | KFMTFI | 17.5245 | 17.5246 | 17.5245 | 2,047,703,915.97 | 0.0064 |
| 17/07/2025 | KFMTFI | 17.5181 | 17.5182 | 17.5181 | 2,045,060,403.70 | -0.0009 |
| 16/07/2025 | KFMTFI | 17.5190 | 17.5191 | 17.5190 | 2,017,090,627.49 | 0.0029 |
| 15/07/2025 | KFMTFI | 17.5161 | 17.5162 | 17.5161 | 2,010,934,240.62 | 0.0073 |
| 14/07/2025 | KFMTFI | 17.5088 | 17.5089 | 17.5088 | 1,996,586,797.23 | 0.0005 |
| 11/07/2025 | KFMTFI | 17.5083 | 17.5084 | 17.5083 | 1,994,768,836.60 | -0.0059 |
| 09/07/2025 | KFMTFI | 17.5142 | 17.5143 | 17.5142 | 1,988,170,353.31 | 0.0040 |
| 08/07/2025 | KFMTFI | 17.5102 | 17.5103 | 17.5102 | 1,987,218,222.44 | 0.0075 |
| 07/07/2025 | KFMTFI | 17.5027 | 17.5028 | 17.5027 | 1,940,791,663.68 | 0.0135 |
| 04/07/2025 | KFMTFI | 17.4892 | 17.4893 | 17.4892 | 1,928,716,709.29 | 0.0015 |
| 03/07/2025 | KFMTFI | 17.4877 | 17.4878 | 17.4877 | 1,919,029,209.62 | -0.0100 |
| 02/07/2025 | KFMTFI | 17.4977 | 17.4978 | 17.4977 | 1,915,202,697.49 | -0.0066 |
| 01/07/2025 | KFMTFI | 17.5043 | 17.5044 | 17.5043 | 1,911,108,711.11 | 0.0102 |
| 30/06/2025 | KFMTFI | 17.4941 | 17.4942 | 17.4941 | 1,907,103,804.41 | 0.0033 |
| 27/06/2025 | KFMTFI | 17.4908 | 17.4909 | 17.4908 | 1,897,732,754.70 | 0.0043 |
| 26/06/2025 | KFMTFI | 17.4865 | 17.4866 | 17.4865 | 1,895,449,380.94 | 0.0166 |
| 25/06/2025 | KFMTFI | 17.4699 | 17.4700 | 17.4699 | 1,822,589,106.73 | 0.0148 |
| 24/06/2025 | KFMTFI | 17.4551 | 17.4552 | 17.4551 | 1,833,564,573.86 | 0.0072 |
| 23/06/2025 | KFMTFI | 17.4479 | 17.4480 | 17.4479 | 1,827,165,432.61 | 0.0002 |
| 20/06/2025 | KFMTFI | 17.4477 | 17.4478 | 17.4477 | 1,828,829,999.40 | 0.0039 |
| 19/06/2025 | KFMTFI | 17.4438 | 17.4439 | 17.4438 | 1,829,723,335.03 | 0.0071 |
| 18/06/2025 | KFMTFI | 17.4367 | 17.4368 | 17.4367 | 1,831,687,644.24 | 0.0053 |
| 17/06/2025 | KFMTFI | 17.4314 | 17.4315 | 17.4314 | 1,829,820,763.11 | 0.0078 |
| 16/06/2025 | KFMTFI | 17.4236 | 17.4237 | 17.4236 | 1,813,309,260.81 | -0.0071 |
| 13/06/2025 | KFMTFI | 17.4307 | 17.4308 | 17.4307 | 1,806,681,910.91 | 0.0046 |
| 12/06/2025 | KFMTFI | 17.4261 | 17.4262 | 17.4261 | 1,803,154,712.74 | 0.0050 |
| 11/06/2025 | KFMTFI | 17.4211 | 17.4212 | 17.4211 | 1,805,341,283.61 | -0.0010 |
| 10/06/2025 | KFMTFI | 17.4221 | 17.4222 | 17.4221 | 1,802,658,815.49 | 0.0034 |
| 09/06/2025 | KFMTFI | 17.4187 | 17.4188 | 17.4187 | 1,802,921,852.04 | 0.0056 |
| 06/06/2025 | KFMTFI | 17.4131 | 17.4132 | 17.4131 | 1,798,033,272.88 | 0.0036 |
| 05/06/2025 | KFMTFI | 17.4095 | 17.4096 | 17.4095 | 1,783,680,495.55 | 0.0154 |
| 04/06/2025 | KFMTFI | 17.3941 | 17.3942 | 17.3941 | 1,772,232,883.37 | 0.0168 |
| 30/05/2025 | KFMTFI | 17.3773 | 17.3774 | 17.3773 | 1,766,659,607.17 | 0.0090 |
| 29/05/2025 | KFMTFI | 17.3683 | 17.3684 | 17.3683 | 1,761,194,949.77 | -0.0041 |
| 28/05/2025 | KFMTFI | 17.3724 | 17.3725 | 17.3724 | 1,757,985,065.59 | 0.0082 |
| 27/05/2025 | KFMTFI | 17.3642 | 17.3643 | 17.3642 | 1,753,994,153.48 | 0.0084 |
| 26/05/2025 | KFMTFI | 17.3558 | 17.3559 | 17.3558 | 1,719,134,946.30 | 0.0029 |
| 23/05/2025 | KFMTFI | 17.3529 | 17.3530 | 17.3529 | 1,719,167,493.61 | 0.0108 |
| 22/05/2025 | KFMTFI | 17.3421 | 17.3422 | 17.3421 | 1,716,816,365.77 | 0.0017 |
| 21/05/2025 | KFMTFI | 17.3404 | 17.3405 | 17.3404 | 1,713,745,769.07 | -0.0056 |
| 20/05/2025 | KFMTFI | 17.3460 | 17.3461 | 17.3460 | 1,705,333,889.94 | 0.0043 |
| 19/05/2025 | KFMTFI | 17.3417 | 17.3418 | 17.3417 | 1,699,347,079.46 | -0.0083 |
| 16/05/2025 | KFMTFI | 17.3500 | 17.3501 | 17.3500 | 1,699,262,724.97 | 0.0070 |
| 15/05/2025 | KFMTFI | 17.3430 | 17.3431 | 17.3430 | 1,696,667,765.67 | 0.0075 |
| 14/05/2025 | KFMTFI | 17.3355 | 17.3356 | 17.3355 | 1,677,826,577.25 | -0.0047 |
| 13/05/2025 | KFMTFI | 17.3402 | 17.3403 | 17.3402 | 1,631,820,341.76 | -0.0072 |
| 09/05/2025 | KFMTFI | 17.3474 | 17.3475 | 17.3474 | 1,632,547,453.27 | -0.0094 |
| 08/05/2025 | KFMTFI | 17.3568 | 17.3569 | 17.3568 | 1,631,813,231.16 | -0.0020 |
| 07/05/2025 | KFMTFI | 17.3588 | 17.3589 | 17.3588 | 1,619,556,000.15 | 0.0168 |
| 06/05/2025 | KFMTFI | 17.3420 | 17.3421 | 17.3420 | 1,618,611,394.20 | 0.0092 |
| 02/05/2025 | KFMTFI | 17.3328 | 17.3329 | 17.3328 | 1,605,416,002.13 | -0.0070 |
| 30/04/2025 | KFMTFI | 17.3398 | 17.3399 | 17.3398 | 1,603,545,744.47 | 0.0045 |
| 29/04/2025 | KFMTFI | 17.3353 | 17.3354 | 17.3353 | 1,595,428,509.89 | 0.0009 |
| 28/04/2025 | KFMTFI | 17.3344 | 17.3345 | 17.3344 | 1,591,359,649.84 | 0.0050 |
| 25/04/2025 | KFMTFI | 17.3294 | 17.3295 | 17.3294 | 1,590,580,180.67 | 0.0127 |
| 24/04/2025 | KFMTFI | 17.3167 | 17.3168 | 17.3167 | 1,583,224,291.93 | -0.0145 |
| 23/04/2025 | KFMTFI | 17.3312 | 17.3313 | 17.3312 | 1,576,254,859.80 | 0.0010 |
| 22/04/2025 | KFMTFI | 17.3302 | 17.3303 | 17.3302 | 1,576,696,133.70 | -0.0074 |
| 21/04/2025 | KFMTFI | 17.3376 | 17.3377 | 17.3376 | 1,576,941,755.72 | 0.0064 |
| 18/04/2025 | KFMTFI | 17.3312 | 17.3313 | 17.3312 | 1,574,773,870.85 | 0.0100 |
| 17/04/2025 | KFMTFI | 17.3212 | 17.3213 | 17.3212 | 1,573,093,149.08 | 0.0108 |
| 16/04/2025 | KFMTFI | 17.3104 | 17.3105 | 17.3104 | 1,581,204,036.78 | 0.0105 |
| 11/04/2025 | KFMTFI | 17.2999 | 17.3000 | 17.2999 | 1,581,044,303.26 | 0.0030 |
| 10/04/2025 | KFMTFI | 17.2969 | 17.2970 | 17.2969 | 1,575,900,039.40 | -0.0091 |
| 09/04/2025 | KFMTFI | 17.3060 | 17.3061 | 17.3060 | 1,579,647,820.26 | -0.0080 |
| 08/04/2025 | KFMTFI | 17.3140 | 17.3141 | 17.3140 | 1,577,636,522.71 | -0.0060 |
| 04/04/2025 | KFMTFI | 17.3200 | 17.3201 | 17.3200 | 1,577,171,578.52 | 0.0110 |
| 03/04/2025 | KFMTFI | 17.3090 | 17.3091 | 17.3090 | 1,569,753,316.06 | 0.0234 |
| 02/04/2025 | KFMTFI | 17.2856 | 17.2857 | 17.2856 | 1,567,340,370.66 | 0.0156 |
| 01/04/2025 | KFMTFI | 17.2700 | 17.2701 | 17.2700 | 1,564,100,082.76 | 0.0090 |
| 31/03/2025 | KFMTFI | 17.2610 | 17.2611 | 17.2610 | 1,563,325,096.87 | 0.0296 |
| 27/03/2025 | KFMTFI | 17.2314 | 17.2315 | 17.2314 | 1,558,921,033.73 | 0.0043 |
| 26/03/2025 | KFMTFI | 17.2271 | 17.2272 | 17.2271 | 1,550,285,655.46 | 0.0058 |
| 25/03/2025 | KFMTFI | 17.2213 | 17.2214 | 17.2213 | 1,549,305,800.51 | -0.0081 |
| 24/03/2025 | KFMTFI | 17.2294 | 17.2295 | 17.2294 | 1,548,749,077.53 | -0.0076 |
| 21/03/2025 | KFMTFI | 17.2370 | 17.2371 | 17.2370 | 1,542,637,228.59 | 0.0145 |
| 20/03/2025 | KFMTFI | 17.2225 | 17.2226 | 17.2225 | 1,532,442,744.15 | 0.0175 |
| 19/03/2025 | KFMTFI | 17.2050 | 17.2051 | 17.2050 | 1,530,466,858.32 | 0.0153 |
| 18/03/2025 | KFMTFI | 17.1897 | 17.1898 | 17.1897 | 1,529,185,626.41 | 0.0009 |