Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
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