Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFMX2TM 11.0637 11.0671 11.0604 228,223,233.97 0.0021
15/07/2024 KFMX2TM 11.0616 11.0650 0.0000 228,179,348.27 -0.0047
12/07/2024 KFMX2TM 11.0663 11.0697 0.0000 228,277,661.99 0.0119
11/07/2024 KFMX2TM 11.0544 11.0578 0.0000 228,030,403.73 0.0073
10/07/2024 KFMX2TM 11.0471 11.0505 0.0000 227,880,349.49 0.0046
09/07/2024 KFMX2TM 11.0425 11.0459 0.0000 227,785,693.36 -0.0056
08/07/2024 KFMX2TM 11.0481 11.0515 0.0000 227,901,215.15 0.0169
05/07/2024 KFMX2TM 11.0312 11.0346 0.0000 227,552,367.77 0.0184
04/07/2024 KFMX2TM 11.0128 11.0162 0.0000 227,173,550.89 0.0100
03/07/2024 KFMX2TM 11.0028 11.0062 0.0000 226,967,094.82 0.0090
02/07/2024 KFMX2TM 10.9938 10.9972 0.0000 226,781,753.47 -0.0103
01/07/2024 KFMX2TM 11.0041 11.0075 11.0008 226,994,376.26 -0.0034
28/06/2024 KFMX2TM 11.0075 11.0109 0.0000 227,063,831.53 0.0028
27/06/2024 KFMX2TM 11.0047 11.0081 0.0000 227,005,577.79 -0.0158
26/06/2024 KFMX2TM 11.0205 11.0239 0.0000 226,762,149.00 -0.0093
25/06/2024 KFMX2TM 11.0298 11.0332 0.0000 226,953,140.83 0.0034
24/06/2024 KFMX2TM 11.0264 11.0298 0.0000 226,883,256.19 0.0012
21/06/2024 KFMX2TM 11.0252 11.0286 0.0000 226,858,331.22 0.0268
20/06/2024 KFMX2TM 10.9984 11.0018 0.0000 226,306,700.20 -0.0064
19/06/2024 KFMX2TM 11.0048 11.0082 0.0000 226,438,762.15 0.0109
18/06/2024 KFMX2TM 10.9939 10.9973 0.0000 226,214,106.82 -0.0011
17/06/2024 KFMX2TM 10.9950 10.9984 10.9917 226,236,944.63 -0.0058
14/06/2024 KFMX2TM 11.0008 11.0042 0.0000 226,356,488.46 -0.0097
13/06/2024 KFMX2TM 11.0105 11.0139 0.0000 226,556,672.49 -0.0025
12/06/2024 KFMX2TM 11.0130 11.0164 0.0000 226,607,100.90 -0.0012
11/06/2024 KFMX2TM 11.0142 11.0176 0.0000 226,633,492.77 -0.0005
10/06/2024 KFMX2TM 11.0147 11.0181 0.0000 226,643,464.96 -0.0300
07/06/2024 KFMX2TM 11.0447 11.0481 0.0000 227,259,346.92 -0.0010
06/06/2024 KFMX2TM 11.0457 11.0491 0.0000 227,281,273.65 0.0005
05/06/2024 KFMX2TM 11.0452 11.0486 0.0000 227,270,581.06 0.0016
04/06/2024 KFMX2TM 11.0436 11.0470 11.0403 227,237,022.70 -0.0135
31/05/2024 KFMX2TM 11.0571 11.0605 0.0000 227,514,537.39 -0.0026
30/05/2024 KFMX2TM 11.0597 11.0631 0.0000 227,568,816.81 0.0001
29/05/2024 KFMX2TM 11.0596 11.0630 0.0000 227,567,136.22 -0.0117
28/05/2024 KFMX2TM 11.0713 11.0747 0.0000 227,806,932.96 -0.0013
27/05/2024 KFMX2TM 11.0726 11.0760 0.0000 227,833,335.33 0.0069
24/05/2024 KFMX2TM 11.0657 11.0691 0.0000 227,692,779.56 -0.0047
23/05/2024 KFMX2TM 11.0704 11.0738 0.0000 226,765,136.74 -0.0199
21/05/2024 KFMX2TM 11.0903 11.0937 0.0000 227,171,783.56 -0.0195
20/05/2024 KFMX2TM 11.1098 11.1132 0.0000 227,572,714.33 0.0106
17/05/2024 KFMX2TM 11.0992 11.1026 0.0000 227,354,703.39 0.0049
16/05/2024 KFMX2TM 11.0943 11.0977 11.0910 227,254,992.21 0.0162
15/05/2024 KFMX2TM 11.0781 11.0815 0.0000 226,922,135.88 0.0012
14/05/2024 KFMX2TM 11.0769 11.0803 0.0000 226,897,967.36 -0.0023
13/05/2024 KFMX2TM 11.0792 11.0826 0.0000 226,945,813.88 0.0040
10/05/2024 KFMX2TM 11.0752 11.0786 0.0000 226,862,597.63 0.0202
09/05/2024 KFMX2TM 11.0550 11.0584 0.0000 226,450,174.34 -0.0029
08/05/2024 KFMX2TM 11.0579 11.0613 0.0000 226,509,217.52 -0.0039
07/05/2024 KFMX2TM 11.0618 11.0652 0.0000 226,588,142.54 0.0086
03/05/2024 KFMX2TM 11.0532 11.0566 0.0000 226,413,152.21 0.0076
02/05/2024 KFMX2TM 11.0456 11.0490 11.0423 226,257,636.48 -0.0075
30/04/2024 KFMX2TM 11.0531 11.0565 0.0000 226,410,154.58 0.0002
29/04/2024 KFMX2TM 11.0529 11.0563 0.0000 226,405,667.27 0.0070
26/04/2024 KFMX2TM 11.0459 11.0493 0.0000 226,263,784.62 -0.0005
25/04/2024 KFMX2TM 11.0464 11.0498 0.0000 226,272,647.54 0.0038
24/04/2024 KFMX2TM 11.0426 11.0460 0.0000 224,779,466.37 0.0088
23/04/2024 KFMX2TM 11.0338 11.0372 0.0000 224,601,381.87 -0.0023
22/04/2024 KFMX2TM 11.0361 11.0395 0.0000 224,648,908.06 0.0116
19/04/2024 KFMX2TM 11.0245 11.0279 0.0000 224,412,164.29 -0.0258
18/04/2024 KFMX2TM 11.0503 11.0537 0.0000 224,938,008.56 -0.0075
17/04/2024 KFMX2TM 11.0578 11.0612 11.0545 225,090,718.05 -0.0091
11/04/2024 KFMX2TM 11.0669 11.0703 0.0000 225,275,445.15 -0.0299
10/04/2024 KFMX2TM 11.0968 11.1002 0.0000 225,883,284.80 0.0020
09/04/2024 KFMX2TM 11.0948 11.0982 0.0000 225,842,589.86 0.0415
05/04/2024 KFMX2TM 11.0533 11.0567 0.0000 224,998,029.63 0.0035
04/04/2024 KFMX2TM 11.0498 11.0532 0.0000 224,926,605.75 0.0032
03/04/2024 KFMX2TM 11.0466 11.0500 0.0000 224,861,855.91 -0.0030
02/04/2024 KFMX2TM 11.0496 11.0530 0.0000 224,923,637.00 0.0037
01/04/2024 KFMX2TM 11.0459 11.0493 11.0426 226,091,473.27 0.0172
29/03/2024 KFMX2TM 11.0287 11.0321 0.0000 225,738,597.88 0.0090
28/03/2024 KFMX2TM 11.0197 11.0231 0.0000 225,554,175.80 -0.0066
27/03/2024 KFMX2TM 11.0263 11.0297 0.0000 225,689,643.22 0.0061
26/03/2024 KFMX2TM 11.0202 11.0236 0.0000 225,565,971.86 0.0115
25/03/2024 KFMX2TM 11.0087 11.0121 0.0000 224,842,640.39 -0.0113
22/03/2024 KFMX2TM 11.0200 11.0234 0.0000 225,073,845.82 -0.0164
21/03/2024 KFMX2TM 11.0364 11.0398 0.0000 225,407,284.21 0.0329
20/03/2024 KFMX2TM 11.0035 11.0069 0.0000 224,735,115.74 -0.0092
19/03/2024 KFMX2TM 11.0127 11.0161 0.0000 224,922,826.58 -0.0032
18/03/2024 KFMX2TM 11.0159 11.0193 11.0126 224,988,192.82 -0.0038
15/03/2024 KFMX2TM 11.0197 11.0231 0.0000 225,065,807.39 -0.0090
14/03/2024 KFMX2TM 11.0287 11.0321 0.0000 225,250,883.00 0.0153
13/03/2024 KFMX2TM 11.0134 11.0168 0.0000 224,937,356.39 0.0043
12/03/2024 KFMX2TM 11.0091 11.0125 0.0000 224,850,726.97 -0.0017
11/03/2024 KFMX2TM 11.0108 11.0142 0.0000 224,884,781.05 0.0006
08/03/2024 KFMX2TM 11.0102 11.0136 0.0000 224,873,734.21 0.0224
07/03/2024 KFMX2TM 10.9878 10.9912 0.0000 224,414,630.18 0.0072
06/03/2024 KFMX2TM 10.9806 10.9840 0.0000 224,269,138.39 0.0130
05/03/2024 KFMX2TM 10.9676 10.9710 0.0000 224,002,688.90 0.0088
04/03/2024 KFMX2TM 10.9588 10.9622 0.0000 223,823,500.72 0.0089
01/03/2024 KFMX2TM 10.9499 10.9533 10.9466 223,640,727.35 -0.0041
29/02/2024 KFMX2TM 10.9540 10.9574 0.0000 223,724,740.39 -0.0059
28/02/2024 KFMX2TM 10.9599 10.9633 0.0000 223,268,814.50 -0.0148
27/02/2024 KFMX2TM 10.9747 10.9781 0.0000 223,570,485.85 0.0009
23/02/2024 KFMX2TM 10.9738 10.9772 0.0000 223,551,361.79 -0.0035
22/02/2024 KFMX2TM 10.9773 10.9807 0.0000 223,622,600.99 0.0102
21/02/2024 KFMX2TM 10.9671 10.9705 0.0000 223,416,502.16 0.0209
20/02/2024 KFMX2TM 10.9462 10.9496 0.0000 222,990,160.94 -0.0024
19/02/2024 KFMX2TM 10.9486 10.9520 0.0000 223,037,946.34 0.0115
16/02/2024 KFMX2TM 10.9371 10.9405 10.9338 222,803,924.46 0.0047
15/02/2024 KFMX2TM 10.9324 10.9358 0.0000 222,709,703.29 0.0048
14/02/2024 KFMX2TM 10.9276 10.9310 0.0000 222,610,074.71 -0.0151
13/02/2024 KFMX2TM 10.9427 10.9461 0.0000 222,918,792.08 -0.0015
12/02/2024 KFMX2TM 10.9442 10.9476 0.0000 222,949,851.45 0.0016
09/02/2024 KFMX2TM 10.9426 10.9460 0.0000 222,916,865.04 -0.0004
08/02/2024 KFMX2TM 10.9430 10.9464 0.0000 222,924,642.26 -0.0083
07/02/2024 KFMX2TM 10.9513 10.9547 0.0000 223,094,015.60 0.0089
06/02/2024 KFMX2TM 10.9424 10.9458 0.0000 222,912,201.97 0.0131
05/02/2024 KFMX2TM 10.9293 10.9327 0.0000 222,646,200.55 -0.0067
02/02/2024 KFMX2TM 10.9360 10.9394 0.0000 222,783,006.11 0.0209
01/02/2024 KFMX2TM 10.9151 10.9185 10.9118 222,355,812.40 0.0023
31/01/2024 KFMX2TM 10.9128 10.9162 0.0000 222,309,083.07 -0.0063
30/01/2024 KFMX2TM 10.9191 10.9225 0.0000 222,437,112.35 -0.0003
29/01/2024 KFMX2TM 10.9194 10.9228 0.0000 222,444,787.25 0.0134
26/01/2024 KFMX2TM 10.9060 10.9094 0.0000 222,170,475.34 -0.0052
25/01/2024 KFMX2TM 10.9112 10.9146 0.0000 222,276,386.10 -0.0073
24/01/2024 KFMX2TM 10.9185 10.9219 0.0000 215,669,886.38 0.0290
23/01/2024 KFMX2TM 10.8895 10.8929 0.0000 215,096,918.72 -0.0095
22/01/2024 KFMX2TM 10.8990 10.9024 0.0000 215,285,961.17 -0.0129
19/01/2024 KFMX2TM 10.9119 10.9153 0.0000 215,540,885.43 0.0152
18/01/2024 KFMX2TM 10.8967 10.9001 0.0000 208,829,388.11 -0.0093
17/01/2024 KFMX2TM 10.9060 10.9094 0.0000 209,008,642.49 -0.0288
16/01/2024 KFMX2TM 10.9348 10.9382 10.9315 209,560,377.83 -0.0082