| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFMTFIRMF | 14.5747 | 14.5748 | 14.5747 | 4,285,256,695.50 | 0.0029 |
| 10/05/2024 | KFMTFIRMF | 14.5718 | 14.5719 | 14.5718 | 4,284,862,359.10 | 0.0054 |
| 09/05/2024 | KFMTFIRMF | 14.5664 | 14.5665 | 14.5664 | 4,281,074,893.62 | -0.0004 |
| 08/05/2024 | KFMTFIRMF | 14.5668 | 14.5669 | 14.5668 | 4,281,314,345.50 | -0.0043 |
| 07/05/2024 | KFMTFIRMF | 14.5711 | 14.5712 | 14.5711 | 4,279,020,663.38 | 0.0066 |
| 03/05/2024 | KFMTFIRMF | 14.5645 | 14.5646 | 14.5645 | 5,067,579,238.29 | 0.0050 |
| 02/05/2024 | KFMTFIRMF | 14.5595 | 14.5596 | 14.5595 | 5,054,295,603.04 | 0.0081 |
| 30/04/2024 | KFMTFIRMF | 14.5514 | 14.5515 | 14.5514 | 5,043,661,584.79 | 0.0001 |
| 29/04/2024 | KFMTFIRMF | 14.5513 | 14.5514 | 14.5513 | 5,031,769,051.10 | 0.0063 |
| 26/04/2024 | KFMTFIRMF | 14.5450 | 14.5451 | 14.5450 | 5,028,890,042.09 | -0.0010 |
| 25/04/2024 | KFMTFIRMF | 14.5460 | 14.5461 | 14.5460 | 5,012,330,385.18 | -0.0033 |
| 24/04/2024 | KFMTFIRMF | 14.5493 | 14.5494 | 14.5493 | 5,013,756,972.30 | -0.0009 |
| 23/04/2024 | KFMTFIRMF | 14.5502 | 14.5503 | 14.5502 | 5,008,844,672.60 | 0.0029 |
| 22/04/2024 | KFMTFIRMF | 14.5473 | 14.5474 | 14.5473 | 5,007,845,377.03 | 0.0020 |
| 19/04/2024 | KFMTFIRMF | 14.5453 | 14.5454 | 14.5453 | 5,004,279,883.64 | -0.0008 |
| 18/04/2024 | KFMTFIRMF | 14.5461 | 14.5462 | 14.5461 | 5,006,022,157.36 | 0.0116 |
| 17/04/2024 | KFMTFIRMF | 14.5345 | 14.5346 | 14.5345 | 5,001,611,338.63 | -0.0026 |
| 11/04/2024 | KFMTFIRMF | 14.5371 | 14.5372 | 14.5371 | 5,008,762,014.54 | -0.0190 |
| 10/04/2024 | KFMTFIRMF | 14.5561 | 14.5562 | 14.5561 | 5,017,662,003.00 | -0.0104 |
| 09/04/2024 | KFMTFIRMF | 14.5665 | 14.5666 | 14.5665 | 5,019,190,555.04 | -0.0064 |
| 05/04/2024 | KFMTFIRMF | 14.5729 | 14.5730 | 14.5729 | 5,027,076,752.50 | 0.0015 |
| 04/04/2024 | KFMTFIRMF | 14.5714 | 14.5715 | 14.5714 | 5,021,629,977.65 | -0.0003 |
| 03/04/2024 | KFMTFIRMF | 14.5717 | 14.5718 | 14.5717 | 5,020,219,770.34 | -0.0016 |
| 02/04/2024 | KFMTFIRMF | 14.5733 | 14.5734 | 14.5733 | 5,016,549,856.57 | -0.0024 |
| 01/04/2024 | KFMTFIRMF | 14.5757 | 14.5758 | 14.5757 | 5,006,290,502.69 | 0.0006 |
| 29/03/2024 | KFMTFIRMF | 14.5751 | 14.5752 | 14.5751 | 4,999,558,975.81 | 0.0016 |
| 28/03/2024 | KFMTFIRMF | 14.5735 | 14.5736 | 14.5735 | 4,998,308,968.07 | 0.0042 |
| 27/03/2024 | KFMTFIRMF | 14.5693 | 14.5694 | 14.5693 | 4,989,077,628.82 | 0.0026 |
| 26/03/2024 | KFMTFIRMF | 14.5667 | 14.5668 | 14.5667 | 4,969,655,757.10 | 0.0003 |
| 25/03/2024 | KFMTFIRMF | 14.5664 | 14.5665 | 14.5664 | 4,968,984,824.06 | 0.0019 |
| 22/03/2024 | KFMTFIRMF | 14.5645 | 14.5646 | 14.5645 | 4,966,089,142.04 | -0.0001 |
| 21/03/2024 | KFMTFIRMF | 14.5646 | 14.5647 | 14.5646 | 4,964,806,680.38 | 0.0016 |
| 20/03/2024 | KFMTFIRMF | 14.5630 | 14.5631 | 14.5630 | 4,968,244,732.88 | 0.0005 |
| 19/03/2024 | KFMTFIRMF | 14.5625 | 14.5626 | 14.5625 | 4,964,700,392.45 | -0.0001 |
| 18/03/2024 | KFMTFIRMF | 14.5626 | 14.5627 | 14.5626 | 4,962,039,711.22 | 0.0020 |
| 15/03/2024 | KFMTFIRMF | 14.5606 | 14.5607 | 14.5606 | 4,962,556,558.11 | -0.0024 |
| 14/03/2024 | KFMTFIRMF | 14.5630 | 14.5631 | 14.5630 | 4,965,433,505.60 | -0.0016 |
| 13/03/2024 | KFMTFIRMF | 14.5646 | 14.5647 | 14.5646 | 4,967,057,809.43 | 0.0007 |
| 12/03/2024 | KFMTFIRMF | 14.5639 | 14.5640 | 14.5639 | 4,966,207,402.33 | -0.0001 |
| 11/03/2024 | KFMTFIRMF | 14.5640 | 14.5641 | 14.5640 | 4,960,405,102.46 | 0.0057 |
| 08/03/2024 | KFMTFIRMF | 14.5583 | 14.5584 | 14.5583 | 4,957,719,003.66 | 0.0054 |
| 07/03/2024 | KFMTFIRMF | 14.5529 | 14.5530 | 14.5529 | 4,958,873,806.30 | 0.0009 |
| 06/03/2024 | KFMTFIRMF | 14.5520 | 14.5521 | 14.5520 | 4,955,912,258.20 | 0.0022 |
| 05/03/2024 | KFMTFIRMF | 14.5498 | 14.5499 | 14.5498 | 4,947,781,430.18 | 0.0009 |
| 04/03/2024 | KFMTFIRMF | 14.5489 | 14.5490 | 14.5489 | 4,938,937,763.58 | 0.0040 |
| 01/03/2024 | KFMTFIRMF | 14.5449 | 14.5450 | 14.5449 | 4,935,758,233.44 | 0.0019 |
| 29/02/2024 | KFMTFIRMF | 14.5430 | 14.5431 | 14.5430 | 4,928,972,161.27 | -0.0022 |
| 28/02/2024 | KFMTFIRMF | 14.5452 | 14.5453 | 14.5452 | 4,921,345,177.63 | -0.0008 |
| 27/02/2024 | KFMTFIRMF | 14.5460 | 14.5461 | 14.5460 | 4,900,040,826.30 | 0.0045 |
| 23/02/2024 | KFMTFIRMF | 14.5415 | 14.5416 | 14.5415 | 4,897,716,931.89 | -0.0004 |
| 22/02/2024 | KFMTFIRMF | 14.5419 | 14.5420 | 14.5419 | 4,894,535,099.23 | 0.0001 |
| 21/02/2024 | KFMTFIRMF | 14.5418 | 14.5419 | 14.5418 | 4,898,084,284.87 | 0.0037 |
| 20/02/2024 | KFMTFIRMF | 14.5381 | 14.5382 | 14.5381 | 4,895,586,386.58 | 0.0025 |
| 19/02/2024 | KFMTFIRMF | 14.5356 | 14.5357 | 14.5356 | 4,891,845,083.53 | 0.0029 |
| 16/02/2024 | KFMTFIRMF | 14.5327 | 14.5328 | 14.5327 | 4,892,834,910.92 | 0.0011 |
| 15/02/2024 | KFMTFIRMF | 14.5316 | 14.5317 | 14.5316 | 4,894,040,068.13 | 0.0006 |
| 14/02/2024 | KFMTFIRMF | 14.5310 | 14.5311 | 14.5310 | 4,893,712,610.02 | -0.0006 |
| 13/02/2024 | KFMTFIRMF | 14.5316 | 14.5317 | 14.5316 | 4,892,582,087.91 | 0.0030 |
| 12/02/2024 | KFMTFIRMF | 14.5286 | 14.5287 | 14.5286 | 4,893,552,133.00 | 0.0037 |
| 09/02/2024 | KFMTFIRMF | 14.5249 | 14.5250 | 14.5249 | 4,894,134,288.04 | -0.0013 |
| 08/02/2024 | KFMTFIRMF | 14.5262 | 14.5263 | 14.5262 | 4,854,051,091.30 | 0.0145 |
| 07/02/2024 | KFMTFIRMF | 14.5117 | 14.5118 | 14.5117 | 4,847,691,748.92 | 0.0036 |
| 06/02/2024 | KFMTFIRMF | 14.5081 | 14.5082 | 14.5081 | 4,843,720,706.89 | 0.0030 |
| 05/02/2024 | KFMTFIRMF | 14.5051 | 14.5052 | 14.5051 | 4,832,717,126.11 | -0.0010 |
| 02/02/2024 | KFMTFIRMF | 14.5061 | 14.5062 | 14.5061 | 4,837,839,955.63 | 0.0005 |
| 01/02/2024 | KFMTFIRMF | 14.5056 | 14.5057 | 14.5056 | 4,825,353,157.04 | 0.0024 |
| 31/01/2024 | KFMTFIRMF | 14.5032 | 14.5033 | 14.5032 | 4,811,257,081.98 | -0.0015 |
| 30/01/2024 | KFMTFIRMF | 14.5047 | 14.5048 | 14.5047 | 4,806,010,860.38 | 0.0053 |
| 29/01/2024 | KFMTFIRMF | 14.4994 | 14.4995 | 14.4994 | 4,790,522,234.28 | 0.0056 |
| 26/01/2024 | KFMTFIRMF | 14.4938 | 14.4939 | 14.4938 | 4,775,716,257.35 | 0.0085 |
| 25/01/2024 | KFMTFIRMF | 14.4853 | 14.4854 | 14.4853 | 4,757,160,647.69 | 0.0000 |