| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/07/2024 | KFMX2TM | 11.0299 | 11.0333 | 0.0000 | 225,743,977.75 | 0.0181 |
| 25/07/2024 | KFMX2TM | 11.0118 | 11.0152 | 0.0000 | 225,373,085.72 | -0.0133 |
| 24/07/2024 | KFMX2TM | 11.0251 | 11.0285 | 0.0000 | 225,646,245.43 | -0.0001 |
| 23/07/2024 | KFMX2TM | 11.0252 | 11.0286 | 0.0000 | 225,648,822.63 | -0.0256 |
| 19/07/2024 | KFMX2TM | 11.0508 | 11.0542 | 0.0000 | 226,172,331.23 | -0.0235 |
| 18/07/2024 | KFMX2TM | 11.0743 | 11.0777 | 0.0000 | 226,652,634.11 | 0.0055 |
| 17/07/2024 | KFMX2TM | 11.0688 | 11.0722 | 0.0000 | 226,540,214.67 | 0.0051 |
| 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 |