| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFMX2TM | 11.3095 | 11.3130 | 0.0000 | 239,305,342.41 | 0.0139 |
| 21/11/2024 | KFMX2TM | 11.2956 | 11.2991 | 0.0000 | 239,010,155.27 | 0.0074 |
| 20/11/2024 | KFMX2TM | 11.2882 | 11.2917 | 0.0000 | 234,188,823.20 | -0.0047 |
| 19/11/2024 | KFMX2TM | 11.2929 | 11.2964 | 0.0000 | 234,286,622.92 | 0.0207 |
| 18/11/2024 | KFMX2TM | 11.2722 | 11.2757 | 11.2688 | 233,855,773.85 | 0.0195 |
| 15/11/2024 | KFMX2TM | 11.2527 | 11.2562 | 0.0000 | 233,452,802.32 | -0.0008 |
| 14/11/2024 | KFMX2TM | 11.2535 | 11.2570 | 0.0000 | 233,468,901.70 | -0.0142 |
| 13/11/2024 | KFMX2TM | 11.2677 | 11.2712 | 0.0000 | 233,762,889.25 | 0.0053 |
| 12/11/2024 | KFMX2TM | 11.2624 | 11.2659 | 0.0000 | 233,652,788.39 | -0.0313 |
| 11/11/2024 | KFMX2TM | 11.2937 | 11.2972 | 0.0000 | 234,303,201.74 | -0.0197 |
| 08/11/2024 | KFMX2TM | 11.3134 | 11.3169 | 0.0000 | 234,712,508.21 | 0.0081 |
| 07/11/2024 | KFMX2TM | 11.3053 | 11.3088 | 0.0000 | 234,543,491.61 | -0.0140 |
| 06/11/2024 | KFMX2TM | 11.3193 | 11.3228 | 0.0000 | 234,834,316.38 | -0.0276 |
| 05/11/2024 | KFMX2TM | 11.3469 | 11.3504 | 0.0000 | 235,406,865.18 | 0.0206 |
| 04/11/2024 | KFMX2TM | 11.3263 | 11.3298 | 0.0000 | 234,978,530.20 | -0.0108 |
| 01/11/2024 | KFMX2TM | 11.3371 | 11.3406 | 11.3337 | 235,203,877.43 | -0.0044 |
| 31/10/2024 | KFMX2TM | 11.3415 | 11.3450 | 0.0000 | 235,293,457.58 | 0.0238 |
| 30/10/2024 | KFMX2TM | 11.3177 | 11.3212 | 0.0000 | 234,801,657.63 | -0.0026 |
| 29/10/2024 | KFMX2TM | 11.3203 | 11.3238 | 0.0000 | 234,854,077.72 | -0.0020 |
| 28/10/2024 | KFMX2TM | 11.3223 | 11.3258 | 0.0000 | 234,896,382.37 | -0.0056 |
| 25/10/2024 | KFMX2TM | 11.3279 | 11.3314 | 0.0000 | 235,012,157.94 | 0.0036 |
| 24/10/2024 | KFMX2TM | 11.3243 | 11.3278 | 0.0000 | 233,721,830.28 | -0.0126 |
| 22/10/2024 | KFMX2TM | 11.3369 | 11.3404 | 0.0000 | 233,982,176.28 | -0.0225 |
| 21/10/2024 | KFMX2TM | 11.3594 | 11.3629 | 0.0000 | 234,445,504.15 | 0.0101 |
| 18/10/2024 | KFMX2TM | 11.3493 | 11.3528 | 0.0000 | 234,236,207.58 | -0.0017 |
| 17/10/2024 | KFMX2TM | 11.3510 | 11.3545 | 0.0000 | 234,272,942.45 | 0.0104 |
| 16/10/2024 | KFMX2TM | 11.3406 | 11.3441 | 11.3372 | 235,585,437.06 | 0.0451 |
| 15/10/2024 | KFMX2TM | 11.2955 | 11.2990 | 0.0000 | 234,648,718.45 | 0.0012 |
| 11/10/2024 | KFMX2TM | 11.2943 | 11.2978 | 0.0000 | 234,624,597.41 | 0.0053 |
| 10/10/2024 | KFMX2TM | 11.2890 | 11.2925 | 0.0000 | 234,514,053.01 | 0.0139 |
| 09/10/2024 | KFMX2TM | 11.2751 | 11.2786 | 0.0000 | 234,224,761.59 | -0.0043 |
| 08/10/2024 | KFMX2TM | 11.2794 | 11.2829 | 0.0000 | 234,315,034.53 | -0.0002 |
| 07/10/2024 | KFMX2TM | 11.2796 | 11.2831 | 0.0000 | 234,318,341.37 | 0.0038 |
| 04/10/2024 | KFMX2TM | 11.2758 | 11.2793 | 0.0000 | 234,240,533.60 | 0.0015 |
| 03/10/2024 | KFMX2TM | 11.2743 | 11.2778 | 0.0000 | 234,208,440.13 | -0.0176 |
| 02/10/2024 | KFMX2TM | 11.2919 | 11.2954 | 0.0000 | 234,575,407.31 | -0.0155 |
| 01/10/2024 | KFMX2TM | 11.3074 | 11.3109 | 11.3040 | 234,896,364.67 | 0.0157 |
| 30/09/2024 | KFMX2TM | 11.2917 | 11.2952 | 0.0000 | 234,570,101.00 | 0.0008 |
| 27/09/2024 | KFMX2TM | 11.2909 | 11.2944 | 0.0000 | 234,553,381.91 | -0.0069 |
| 26/09/2024 | KFMX2TM | 11.2978 | 11.3013 | 0.0000 | 234,697,889.50 | -0.0033 |
| 25/09/2024 | KFMX2TM | 11.3011 | 11.3046 | 0.0000 | 234,766,700.94 | 0.0081 |
| 24/09/2024 | KFMX2TM | 11.2930 | 11.2965 | 0.0000 | 234,597,171.83 | 0.0187 |
| 23/09/2024 | KFMX2TM | 11.2743 | 11.2778 | 0.0000 | 234,208,965.97 | -0.0080 |
| 20/09/2024 | KFMX2TM | 11.2823 | 11.2858 | 0.0000 | 232,911,732.69 | 0.0040 |
| 19/09/2024 | KFMX2TM | 11.2783 | 11.2818 | 0.0000 | 232,828,731.66 | 0.0254 |
| 18/09/2024 | KFMX2TM | 11.2529 | 11.2564 | 0.0000 | 232,303,339.62 | -0.0024 |
| 17/09/2024 | KFMX2TM | 11.2553 | 11.2588 | 0.0000 | 232,352,524.99 | 0.0014 |
| 16/09/2024 | KFMX2TM | 11.2539 | 11.2574 | 11.2505 | 232,325,422.04 | 0.0264 |
| 13/09/2024 | KFMX2TM | 11.2275 | 11.2310 | 0.0000 | 231,778,721.68 | 0.0113 |
| 12/09/2024 | KFMX2TM | 11.2162 | 11.2197 | 0.0000 | 231,546,973.42 | 0.0031 |
| 11/09/2024 | KFMX2TM | 11.2131 | 11.2166 | 0.0000 | 231,482,133.94 | -0.0030 |
| 10/09/2024 | KFMX2TM | 11.2161 | 11.2196 | 0.0000 | 231,543,387.67 | -0.0014 |
| 09/09/2024 | KFMX2TM | 11.2175 | 11.2210 | 0.0000 | 231,572,142.94 | 0.0007 |
| 06/09/2024 | KFMX2TM | 11.2168 | 11.2203 | 0.0000 | 231,559,583.62 | 0.0331 |
| 05/09/2024 | KFMX2TM | 11.1837 | 11.1872 | 0.0000 | 230,875,931.05 | 0.0499 |
| 04/09/2024 | KFMX2TM | 11.1338 | 11.1372 | 0.0000 | 229,845,921.07 | -0.0027 |
| 03/09/2024 | KFMX2TM | 11.1365 | 11.1399 | 0.0000 | 229,900,363.29 | 0.0188 |
| 02/09/2024 | KFMX2TM | 11.1177 | 11.1211 | 11.1144 | 229,512,366.50 | -0.0145 |
| 30/08/2024 | KFMX2TM | 11.1322 | 11.1356 | 0.0000 | 229,811,684.48 | 0.0001 |
| 29/08/2024 | KFMX2TM | 11.1321 | 11.1355 | 0.0000 | 229,810,198.28 | -0.0049 |
| 28/08/2024 | KFMX2TM | 11.1370 | 11.1404 | 0.0000 | 229,912,131.81 | -0.0030 |
| 27/08/2024 | KFMX2TM | 11.1400 | 11.1434 | 0.0000 | 229,974,108.95 | -0.0013 |
| 26/08/2024 | KFMX2TM | 11.1413 | 11.1447 | 0.0000 | 229,999,607.76 | 0.0193 |
| 23/08/2024 | KFMX2TM | 11.1220 | 11.1254 | 0.0000 | 228,959,269.00 | 0.0188 |
| 22/08/2024 | KFMX2TM | 11.1032 | 11.1066 | 0.0000 | 228,572,168.32 | 0.0060 |
| 21/08/2024 | KFMX2TM | 11.0972 | 11.1006 | 0.0000 | 228,448,099.40 | 0.0088 |
| 20/08/2024 | KFMX2TM | 11.0884 | 11.0918 | 0.0000 | 228,266,805.21 | -0.0008 |
| 19/08/2024 | KFMX2TM | 11.0892 | 11.0926 | 0.0000 | 228,283,341.65 | 0.0374 |
| 16/08/2024 | KFMX2TM | 11.0518 | 11.0552 | 11.0485 | 227,513,819.44 | 0.0222 |
| 15/08/2024 | KFMX2TM | 11.0296 | 11.0330 | 0.0000 | 227,057,963.79 | -0.0102 |
| 14/08/2024 | KFMX2TM | 11.0398 | 11.0432 | 0.0000 | 227,267,175.32 | 0.0017 |
| 13/08/2024 | KFMX2TM | 11.0381 | 11.0415 | 0.0000 | 227,232,290.29 | 0.0255 |
| 09/08/2024 | KFMX2TM | 11.0126 | 11.0160 | 0.0000 | 226,707,662.19 | -0.0072 |
| 08/08/2024 | KFMX2TM | 11.0198 | 11.0232 | 0.0000 | 226,854,435.22 | 0.0123 |
| 07/08/2024 | KFMX2TM | 11.0075 | 11.0109 | 0.0000 | 226,601,775.29 | 0.0037 |
| 06/08/2024 | KFMX2TM | 11.0038 | 11.0072 | 0.0000 | 226,524,887.34 | -0.0108 |
| 05/08/2024 | KFMX2TM | 11.0146 | 11.0180 | 0.0000 | 226,747,762.27 | -0.0475 |
| 02/08/2024 | KFMX2TM | 11.0621 | 11.0655 | 0.0000 | 227,726,561.94 | -0.0044 |
| 01/08/2024 | KFMX2TM | 11.0665 | 11.0699 | 11.0632 | 227,817,337.82 | 0.0104 |
| 31/07/2024 | KFMX2TM | 11.0561 | 11.0595 | 0.0000 | 227,603,382.27 | 0.0115 |
| 30/07/2024 | KFMX2TM | 11.0446 | 11.0480 | 0.0000 | 227,365,742.54 | 0.0147 |
| 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 |