| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFMTFIRMF | 14.8649 | 14.8650 | 14.8649 | 4,629,802,339.86 | 0.0030 |
| 11/11/2024 | KFMTFIRMF | 14.8619 | 14.8620 | 14.8619 | 4,619,883,525.34 | 0.0027 |
| 08/11/2024 | KFMTFIRMF | 14.8592 | 14.8593 | 14.8592 | 4,614,780,953.56 | 0.0054 |
| 07/11/2024 | KFMTFIRMF | 14.8538 | 14.8539 | 14.8538 | 4,617,758,250.50 | 0.0041 |
| 06/11/2024 | KFMTFIRMF | 14.8497 | 14.8498 | 14.8497 | 4,615,009,540.34 | -0.0039 |
| 05/11/2024 | KFMTFIRMF | 14.8536 | 14.8537 | 14.8536 | 4,615,523,801.53 | 0.0029 |
| 04/11/2024 | KFMTFIRMF | 14.8507 | 14.8508 | 14.8507 | 4,618,156,741.58 | 0.0033 |
| 01/11/2024 | KFMTFIRMF | 14.8474 | 14.8475 | 14.8474 | 4,611,385,824.18 | 0.0007 |
| 31/10/2024 | KFMTFIRMF | 14.8467 | 14.8468 | 14.8467 | 4,602,375,655.08 | 0.0010 |
| 30/10/2024 | KFMTFIRMF | 14.8457 | 14.8458 | 14.8457 | 4,595,941,169.30 | 0.0038 |
| 29/10/2024 | KFMTFIRMF | 14.8419 | 14.8420 | 14.8419 | 4,575,170,859.82 | -0.0053 |
| 28/10/2024 | KFMTFIRMF | 14.8472 | 14.8473 | 14.8472 | 4,570,892,128.79 | -0.0017 |
| 25/10/2024 | KFMTFIRMF | 14.8489 | 14.8490 | 14.8489 | 4,568,082,866.60 | 0.0077 |
| 24/10/2024 | KFMTFIRMF | 14.8412 | 14.8413 | 14.8412 | 4,562,814,996.38 | -0.0019 |
| 22/10/2024 | KFMTFIRMF | 14.8431 | 14.8432 | 14.8431 | 4,566,409,721.06 | -0.0078 |
| 21/10/2024 | KFMTFIRMF | 14.8509 | 14.8510 | 14.8509 | 4,568,616,569.62 | 0.0092 |
| 18/10/2024 | KFMTFIRMF | 14.8417 | 14.8418 | 14.8417 | 4,564,317,616.41 | 0.0022 |
| 17/10/2024 | KFMTFIRMF | 14.8395 | 14.8396 | 14.8395 | 4,557,114,302.24 | 0.0076 |
| 16/10/2024 | KFMTFIRMF | 14.8319 | 14.8320 | 14.8319 | 4,553,726,000.90 | 0.0230 |
| 15/10/2024 | KFMTFIRMF | 14.8089 | 14.8090 | 14.8089 | 4,546,823,168.29 | 0.0078 |
| 11/10/2024 | KFMTFIRMF | 14.8011 | 14.8012 | 14.8011 | 4,546,176,908.52 | 0.0068 |
| 10/10/2024 | KFMTFIRMF | 14.7943 | 14.7944 | 14.7943 | 4,539,338,988.78 | 0.0022 |
| 09/10/2024 | KFMTFIRMF | 14.7921 | 14.7922 | 14.7921 | 4,509,558,434.76 | 0.0041 |
| 08/10/2024 | KFMTFIRMF | 14.7880 | 14.7881 | 14.7880 | 4,521,701,658.67 | 0.0026 |
| 07/10/2024 | KFMTFIRMF | 14.7854 | 14.7855 | 14.7854 | 4,513,401,012.13 | -0.0099 |
| 04/10/2024 | KFMTFIRMF | 14.7953 | 14.7954 | 14.7953 | 4,510,756,889.94 | -0.0023 |
| 03/10/2024 | KFMTFIRMF | 14.7976 | 14.7977 | 14.7976 | 4,509,129,147.23 | -0.0023 |
| 02/10/2024 | KFMTFIRMF | 14.7999 | 14.8000 | 14.7999 | 4,713,246,261.11 | 0.0018 |
| 01/10/2024 | KFMTFIRMF | 14.7981 | 14.7982 | 14.7981 | 4,704,101,812.90 | -0.0043 |
| 30/09/2024 | KFMTFIRMF | 14.8024 | 14.8025 | 14.8024 | 4,692,322,107.89 | 0.0048 |
| 27/09/2024 | KFMTFIRMF | 14.7976 | 14.7977 | 14.7976 | 4,678,228,170.93 | -0.0016 |
| 26/09/2024 | KFMTFIRMF | 14.7992 | 14.7993 | 14.7992 | 4,674,577,388.32 | -0.0011 |
| 25/09/2024 | KFMTFIRMF | 14.8003 | 14.8004 | 14.8003 | 4,670,529,332.44 | 0.0040 |
| 24/09/2024 | KFMTFIRMF | 14.7963 | 14.7964 | 14.7963 | 4,668,213,007.83 | 0.0017 |
| 23/09/2024 | KFMTFIRMF | 14.7946 | 14.7947 | 14.7946 | 4,663,844,057.81 | -0.0031 |
| 20/09/2024 | KFMTFIRMF | 14.7977 | 14.7978 | 14.7977 | 4,662,564,287.80 | 0.0080 |
| 19/09/2024 | KFMTFIRMF | 14.7897 | 14.7898 | 14.7897 | 4,659,057,854.16 | 0.0029 |
| 18/09/2024 | KFMTFIRMF | 14.7868 | 14.7869 | 14.7868 | 4,655,910,057.19 | -0.0004 |
| 17/09/2024 | KFMTFIRMF | 14.7872 | 14.7873 | 14.7872 | 4,651,986,213.12 | 0.0085 |
| 16/09/2024 | KFMTFIRMF | 14.7787 | 14.7788 | 14.7787 | 4,653,606,576.46 | 0.0070 |
| 13/09/2024 | KFMTFIRMF | 14.7717 | 14.7718 | 14.7717 | 4,647,837,747.70 | 0.0030 |
| 12/09/2024 | KFMTFIRMF | 14.7687 | 14.7688 | 14.7687 | 4,646,776,493.01 | -0.0004 |
| 11/09/2024 | KFMTFIRMF | 14.7691 | 14.7692 | 14.7691 | 4,647,331,419.85 | 0.0049 |
| 10/09/2024 | KFMTFIRMF | 14.7642 | 14.7643 | 14.7642 | 4,650,699,984.40 | 0.0005 |
| 09/09/2024 | KFMTFIRMF | 14.7637 | 14.7638 | 14.7637 | 4,659,894,982.52 | 0.0009 |
| 06/09/2024 | KFMTFIRMF | 14.7628 | 14.7629 | 14.7628 | 4,661,085,894.17 | 0.0031 |
| 05/09/2024 | KFMTFIRMF | 14.7597 | 14.7598 | 14.7597 | 4,661,547,807.51 | 0.0006 |
| 04/09/2024 | KFMTFIRMF | 14.7591 | 14.7592 | 14.7591 | 4,653,824,990.46 | 0.0022 |
| 03/09/2024 | KFMTFIRMF | 14.7569 | 14.7570 | 14.7569 | 4,648,560,947.49 | 0.0014 |
| 02/09/2024 | KFMTFIRMF | 14.7555 | 14.7556 | 14.7555 | 4,644,466,058.34 | -0.0008 |
| 30/08/2024 | KFMTFIRMF | 14.7563 | 14.7564 | 14.7563 | 4,634,115,554.45 | 0.0034 |
| 29/08/2024 | KFMTFIRMF | 14.7529 | 14.7530 | 14.7529 | 4,623,748,918.80 | 0.0009 |
| 28/08/2024 | KFMTFIRMF | 14.7520 | 14.7521 | 14.7520 | 4,611,262,084.88 | 0.0009 |
| 27/08/2024 | KFMTFIRMF | 14.7511 | 14.7512 | 14.7511 | 4,604,041,548.29 | -0.0015 |
| 26/08/2024 | KFMTFIRMF | 14.7526 | 14.7527 | 14.7526 | 4,600,186,102.11 | 0.0084 |
| 23/08/2024 | KFMTFIRMF | 14.7442 | 14.7443 | 14.7442 | 4,602,409,156.10 | -0.0007 |
| 22/08/2024 | KFMTFIRMF | 14.7449 | 14.7450 | 14.7449 | 4,597,597,358.60 | 0.0026 |
| 21/08/2024 | KFMTFIRMF | 14.7423 | 14.7424 | 14.7423 | 4,597,293,099.55 | -0.0013 |
| 20/08/2024 | KFMTFIRMF | 14.7436 | 14.7437 | 14.7436 | 4,606,752,819.61 | -0.0076 |
| 19/08/2024 | KFMTFIRMF | 14.7512 | 14.7513 | 14.7512 | 4,610,851,778.04 | 0.0044 |
| 16/08/2024 | KFMTFIRMF | 14.7468 | 14.7469 | 14.7468 | 4,606,201,587.13 | 0.0030 |
| 15/08/2024 | KFMTFIRMF | 14.7438 | 14.7439 | 14.7438 | 4,604,854,298.49 | 0.0033 |
| 14/08/2024 | KFMTFIRMF | 14.7405 | 14.7406 | 14.7405 | 4,603,570,317.85 | 0.0089 |
| 13/08/2024 | KFMTFIRMF | 14.7316 | 14.7317 | 14.7316 | 4,598,253,331.16 | 0.0097 |
| 09/08/2024 | KFMTFIRMF | 14.7219 | 14.7220 | 14.7219 | 4,593,532,740.88 | 0.0007 |
| 08/08/2024 | KFMTFIRMF | 14.7212 | 14.7213 | 14.7212 | 4,568,637,071.50 | 0.0041 |
| 07/08/2024 | KFMTFIRMF | 14.7171 | 14.7172 | 14.7171 | 4,565,323,187.26 | -0.0080 |
| 06/08/2024 | KFMTFIRMF | 14.7251 | 14.7252 | 14.7251 | 4,566,404,651.50 | -0.0125 |
| 05/08/2024 | KFMTFIRMF | 14.7376 | 14.7377 | 14.7376 | 4,556,842,597.22 | 0.0125 |
| 02/08/2024 | KFMTFIRMF | 14.7251 | 14.7252 | 14.7251 | 4,552,686,075.25 | 0.0090 |
| 01/08/2024 | KFMTFIRMF | 14.7161 | 14.7162 | 14.7161 | 4,533,015,408.39 | 0.0055 |
| 31/07/2024 | KFMTFIRMF | 14.7106 | 14.7107 | 14.7106 | 4,528,218,058.59 | 0.0051 |
| 30/07/2024 | KFMTFIRMF | 14.7055 | 14.7056 | 14.7055 | 4,511,332,972.12 | 0.0078 |
| 26/07/2024 | KFMTFIRMF | 14.6977 | 14.6978 | 14.6977 | 4,506,413,708.91 | 0.0038 |
| 25/07/2024 | KFMTFIRMF | 14.6939 | 14.6940 | 14.6939 | 4,505,543,639.99 | 0.0069 |
| 24/07/2024 | KFMTFIRMF | 14.6870 | 14.6871 | 14.6870 | 4,497,839,416.26 | 0.0039 |
| 23/07/2024 | KFMTFIRMF | 14.6831 | 14.6832 | 14.6831 | 4,495,393,080.57 | 0.0029 |
| 19/07/2024 | KFMTFIRMF | 14.6802 | 14.6803 | 14.6802 | 4,493,777,914.06 | -0.0021 |
| 18/07/2024 | KFMTFIRMF | 14.6823 | 14.6824 | 14.6823 | 4,494,965,649.86 | 0.0007 |
| 17/07/2024 | KFMTFIRMF | 14.6816 | 14.6817 | 14.6816 | 4,487,604,233.23 | -0.0025 |
| 16/07/2024 | KFMTFIRMF | 14.6841 | 14.6842 | 14.6841 | 4,490,213,913.56 | 0.0071 |
| 15/07/2024 | KFMTFIRMF | 14.6770 | 14.6771 | 14.6770 | 4,479,621,117.65 | -0.0011 |
| 12/07/2024 | KFMTFIRMF | 14.6781 | 14.6782 | 14.6781 | 4,479,946,237.65 | 0.0044 |
| 11/07/2024 | KFMTFIRMF | 14.6737 | 14.6738 | 14.6737 | 4,485,830,088.04 | 0.0032 |
| 10/07/2024 | KFMTFIRMF | 14.6705 | 14.6706 | 14.6705 | 4,482,893,757.31 | 0.0063 |
| 09/07/2024 | KFMTFIRMF | 14.6642 | 14.6643 | 14.6642 | 4,484,165,965.60 | 0.0026 |
| 08/07/2024 | KFMTFIRMF | 14.6616 | 14.6617 | 14.6616 | 4,475,642,453.34 | 0.0081 |
| 05/07/2024 | KFMTFIRMF | 14.6535 | 14.6536 | 14.6535 | 4,471,067,002.62 | 0.0065 |
| 04/07/2024 | KFMTFIRMF | 14.6470 | 14.6471 | 14.6470 | 4,474,820,413.80 | 0.0035 |
| 03/07/2024 | KFMTFIRMF | 14.6435 | 14.6436 | 14.6435 | 4,470,693,009.49 | -0.0016 |
| 02/07/2024 | KFMTFIRMF | 14.6451 | 14.6452 | 14.6451 | 4,482,304,724.70 | -0.0023 |
| 01/07/2024 | KFMTFIRMF | 14.6474 | 14.6475 | 14.6474 | 4,460,781,572.15 | 0.0029 |
| 28/06/2024 | KFMTFIRMF | 14.6445 | 14.6446 | 14.6445 | 4,444,644,552.19 | 0.0073 |
| 27/06/2024 | KFMTFIRMF | 14.6372 | 14.6373 | 14.6372 | 4,434,308,860.57 | -0.0010 |
| 26/06/2024 | KFMTFIRMF | 14.6382 | 14.6383 | 14.6382 | 4,428,343,345.78 | -0.0041 |
| 25/06/2024 | KFMTFIRMF | 14.6423 | 14.6424 | 14.6423 | 4,426,704,294.72 | 0.0020 |
| 24/06/2024 | KFMTFIRMF | 14.6403 | 14.6404 | 14.6403 | 4,403,633,662.36 | 0.0058 |
| 21/06/2024 | KFMTFIRMF | 14.6345 | 14.6346 | 14.6345 | 4,400,114,962.15 | 0.0070 |
| 20/06/2024 | KFMTFIRMF | 14.6275 | 14.6276 | 14.6275 | 4,395,849,018.04 | 0.0048 |
| 19/06/2024 | KFMTFIRMF | 14.6227 | 14.6228 | 14.6227 | 4,393,310,690.55 | 0.0038 |
| 18/06/2024 | KFMTFIRMF | 14.6189 | 14.6190 | 14.6189 | 4,395,580,969.54 | 0.0000 |
| 17/06/2024 | KFMTFIRMF | 14.6189 | 14.6190 | 14.6189 | 4,396,451,457.25 | 0.0024 |
| 14/06/2024 | KFMTFIRMF | 14.6165 | 14.6166 | 14.6165 | 4,389,309,568.35 | 0.0015 |
| 13/06/2024 | KFMTFIRMF | 14.6150 | 14.6151 | 14.6150 | 4,385,442,228.40 | 0.0036 |
| 12/06/2024 | KFMTFIRMF | 14.6114 | 14.6115 | 14.6114 | 4,382,674,579.39 | -0.0004 |
| 11/06/2024 | KFMTFIRMF | 14.6118 | 14.6119 | 14.6118 | 4,380,720,696.69 | 0.0049 |
| 10/06/2024 | KFMTFIRMF | 14.6069 | 14.6070 | 14.6069 | 4,372,559,086.31 | -0.0006 |
| 07/06/2024 | KFMTFIRMF | 14.6075 | 14.6076 | 14.6075 | 4,366,346,825.14 | 0.0025 |
| 06/06/2024 | KFMTFIRMF | 14.6050 | 14.6051 | 14.6050 | 4,367,933,523.04 | 0.0025 |
| 05/06/2024 | KFMTFIRMF | 14.6025 | 14.6026 | 14.6025 | 4,353,699,533.26 | -0.0010 |
| 04/06/2024 | KFMTFIRMF | 14.6035 | 14.6036 | 14.6035 | 4,352,240,852.76 | 0.0068 |
| 31/05/2024 | KFMTFIRMF | 14.5967 | 14.5968 | 14.5967 | 4,345,161,252.56 | 0.0027 |
| 30/05/2024 | KFMTFIRMF | 14.5940 | 14.5941 | 14.5940 | 4,328,587,105.37 | 0.0005 |
| 29/05/2024 | KFMTFIRMF | 14.5935 | 14.5936 | 14.5935 | 4,318,256,224.74 | -0.0032 |
| 28/05/2024 | KFMTFIRMF | 14.5967 | 14.5968 | 14.5967 | 4,306,511,624.98 | 0.0034 |
| 27/05/2024 | KFMTFIRMF | 14.5933 | 14.5934 | 14.5933 | 4,293,980,710.27 | 0.0094 |
| 24/05/2024 | KFMTFIRMF | 14.5839 | 14.5840 | 14.5839 | 4,294,471,303.61 | 0.0033 |
| 23/05/2024 | KFMTFIRMF | 14.5806 | 14.5807 | 14.5806 | 4,282,668,102.07 | 0.0052 |
| 21/05/2024 | KFMTFIRMF | 14.5754 | 14.5755 | 14.5754 | 4,281,962,055.02 | -0.0135 |
| 20/05/2024 | KFMTFIRMF | 14.5889 | 14.5890 | 14.5889 | 4,285,173,294.03 | -0.0040 |
| 17/05/2024 | KFMTFIRMF | 14.5929 | 14.5930 | 14.5929 | 4,289,993,726.86 | 0.0022 |
| 16/05/2024 | KFMTFIRMF | 14.5907 | 14.5908 | 14.5907 | 4,290,698,722.25 | 0.0099 |
| 15/05/2024 | KFMTFIRMF | 14.5808 | 14.5809 | 14.5808 | 4,289,107,384.37 | 0.0040 |
| 14/05/2024 | KFMTFIRMF | 14.5768 | 14.5769 | 14.5768 | 4,285,819,056.04 | 0.0021 |