| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFMXPLS2TM | 10.9310 | 10.9360 | 10.9261 | 1,268,308,961.87 | -0.0047 |
| 15/07/2024 | KFMXPLS2TM | 10.9357 | 10.9407 | 0.0000 | 1,268,858,831.17 | -0.0081 |
| 12/07/2024 | KFMXPLS2TM | 10.9438 | 10.9488 | 0.0000 | 1,269,802,390.75 | 0.0148 |
| 11/07/2024 | KFMXPLS2TM | 10.9290 | 10.9340 | 0.0000 | 1,268,085,512.83 | 0.0087 |
| 10/07/2024 | KFMXPLS2TM | 10.9203 | 10.9253 | 0.0000 | 1,267,075,385.95 | 0.0037 |
| 09/07/2024 | KFMXPLS2TM | 10.9166 | 10.9216 | 0.0000 | 1,266,642,861.66 | -0.0083 |
| 08/07/2024 | KFMXPLS2TM | 10.9249 | 10.9299 | 0.0000 | 1,267,599,673.04 | 0.0230 |
| 05/07/2024 | KFMXPLS2TM | 10.9019 | 10.9069 | 0.0000 | 1,264,930,076.12 | 0.0263 |
| 04/07/2024 | KFMXPLS2TM | 10.8756 | 10.8806 | 0.0000 | 1,261,885,255.17 | 0.0125 |
| 03/07/2024 | KFMXPLS2TM | 10.8631 | 10.8681 | 0.0000 | 1,260,430,152.22 | 0.0131 |
| 02/07/2024 | KFMXPLS2TM | 10.8500 | 10.8550 | 0.0000 | 1,258,916,151.06 | -0.0163 |
| 01/07/2024 | KFMXPLS2TM | 10.8663 | 10.8713 | 10.8614 | 1,260,804,919.20 | -0.0045 |
| 28/06/2024 | KFMXPLS2TM | 10.8708 | 10.8758 | 0.0000 | 1,261,324,545.89 | -0.0011 |
| 27/06/2024 | KFMXPLS2TM | 10.8719 | 10.8769 | 0.0000 | 1,261,449,858.16 | -0.0238 |
| 26/06/2024 | KFMXPLS2TM | 10.8957 | 10.9007 | 0.0000 | 1,261,199,890.90 | -0.0106 |
| 25/06/2024 | KFMXPLS2TM | 10.9063 | 10.9113 | 0.0000 | 1,262,426,605.42 | 0.0047 |
| 24/06/2024 | KFMXPLS2TM | 10.9016 | 10.9066 | 0.0000 | 1,261,873,961.09 | 0.0053 |
| 21/06/2024 | KFMXPLS2TM | 10.8963 | 10.9013 | 0.0000 | 1,261,266,393.81 | 0.0346 |
| 20/06/2024 | KFMXPLS2TM | 10.8617 | 10.8667 | 0.0000 | 1,257,257,330.72 | -0.0114 |
| 19/06/2024 | KFMXPLS2TM | 10.8731 | 10.8781 | 0.0000 | 1,258,574,750.29 | 0.0129 |
| 18/06/2024 | KFMXPLS2TM | 10.8602 | 10.8652 | 0.0000 | 1,257,087,774.37 | -0.0007 |
| 17/06/2024 | KFMXPLS2TM | 10.8609 | 10.8659 | 10.8560 | 1,257,160,887.81 | -0.0103 |
| 14/06/2024 | KFMXPLS2TM | 10.8712 | 10.8762 | 0.0000 | 1,258,362,201.28 | -0.0165 |
| 13/06/2024 | KFMXPLS2TM | 10.8877 | 10.8927 | 0.0000 | 1,260,272,126.72 | -0.0059 |
| 12/06/2024 | KFMXPLS2TM | 10.8936 | 10.8986 | 0.0000 | 1,260,956,045.28 | -0.0031 |
| 11/06/2024 | KFMXPLS2TM | 10.8967 | 10.9017 | 0.0000 | 1,261,312,376.71 | -0.0039 |
| 10/06/2024 | KFMXPLS2TM | 10.9006 | 10.9056 | 0.0000 | 1,261,760,717.20 | -0.0385 |
| 07/06/2024 | KFMXPLS2TM | 10.9391 | 10.9441 | 0.0000 | 1,266,220,741.04 | 0.0005 |
| 06/06/2024 | KFMXPLS2TM | 10.9386 | 10.9436 | 0.0000 | 1,266,158,897.06 | -0.0057 |
| 05/06/2024 | KFMXPLS2TM | 10.9443 | 10.9493 | 0.0000 | 1,266,815,615.88 | 0.0021 |
| 04/06/2024 | KFMXPLS2TM | 10.9422 | 10.9472 | 10.9373 | 1,267,851,020.02 | -0.0220 |
| 31/05/2024 | KFMXPLS2TM | 10.9642 | 10.9692 | 0.0000 | 1,270,401,944.72 | -0.0066 |
| 30/05/2024 | KFMXPLS2TM | 10.9708 | 10.9758 | 0.0000 | 1,271,168,150.44 | 0.0019 |
| 29/05/2024 | KFMXPLS2TM | 10.9689 | 10.9739 | 0.0000 | 1,270,953,738.09 | -0.0174 |
| 28/05/2024 | KFMXPLS2TM | 10.9863 | 10.9913 | 0.0000 | 1,272,967,151.98 | -0.0029 |
| 27/05/2024 | KFMXPLS2TM | 10.9892 | 10.9942 | 0.0000 | 1,273,295,191.10 | 0.0087 |
| 24/05/2024 | KFMXPLS2TM | 10.9805 | 10.9855 | 0.0000 | 1,272,291,034.67 | -0.0053 |
| 23/05/2024 | KFMXPLS2TM | 10.9858 | 10.9908 | 0.0000 | 1,268,894,268.48 | -0.0244 |
| 21/05/2024 | KFMXPLS2TM | 11.0102 | 11.0153 | 0.0000 | 1,271,710,881.67 | -0.0232 |
| 20/05/2024 | KFMXPLS2TM | 11.0334 | 11.0385 | 0.0000 | 1,274,395,626.09 | 0.0092 |
| 17/05/2024 | KFMXPLS2TM | 11.0242 | 11.0293 | 0.0000 | 1,273,335,280.37 | 0.0061 |
| 16/05/2024 | KFMXPLS2TM | 11.0181 | 11.0232 | 11.0131 | 1,272,625,305.75 | 0.0212 |
| 15/05/2024 | KFMXPLS2TM | 10.9969 | 11.0019 | 0.0000 | 1,270,180,833.93 | -0.0035 |
| 14/05/2024 | KFMXPLS2TM | 11.0004 | 11.0055 | 0.0000 | 1,270,588,112.68 | 0.0008 |
| 13/05/2024 | KFMXPLS2TM | 10.9996 | 11.0046 | 0.0000 | 1,270,495,692.02 | 0.0040 |
| 10/05/2024 | KFMXPLS2TM | 10.9956 | 11.0006 | 0.0000 | 1,270,031,753.49 | 0.0219 |
| 09/05/2024 | KFMXPLS2TM | 10.9737 | 10.9787 | 0.0000 | 1,267,502,846.51 | -0.0043 |
| 08/05/2024 | KFMXPLS2TM | 10.9780 | 10.9830 | 0.0000 | 1,267,994,403.32 | -0.0038 |
| 07/05/2024 | KFMXPLS2TM | 10.9818 | 10.9868 | 0.0000 | 1,268,440,358.08 | 0.0106 |
| 03/05/2024 | KFMXPLS2TM | 10.9712 | 10.9762 | 0.0000 | 1,267,212,681.28 | 0.0111 |
| 02/05/2024 | KFMXPLS2TM | 10.9601 | 10.9651 | 10.9552 | 1,266,618,780.79 | -0.0140 |
| 30/04/2024 | KFMXPLS2TM | 10.9741 | 10.9791 | 0.0000 | 1,268,240,126.54 | 0.0042 |
| 29/04/2024 | KFMXPLS2TM | 10.9699 | 10.9749 | 0.0000 | 1,267,751,400.38 | 0.0098 |
| 26/04/2024 | KFMXPLS2TM | 10.9601 | 10.9651 | 0.0000 | 1,266,621,436.27 | -0.0029 |
| 25/04/2024 | KFMXPLS2TM | 10.9630 | 10.9680 | 0.0000 | 1,266,962,193.32 | 0.0049 |
| 24/04/2024 | KFMXPLS2TM | 10.9581 | 10.9631 | 0.0000 | 1,258,292,813.59 | 0.0116 |
| 23/04/2024 | KFMXPLS2TM | 10.9465 | 10.9515 | 0.0000 | 1,256,962,964.04 | 0.0024 |
| 22/04/2024 | KFMXPLS2TM | 10.9441 | 10.9491 | 0.0000 | 1,256,682,751.15 | 0.0219 |
| 19/04/2024 | KFMXPLS2TM | 10.9222 | 10.9272 | 0.0000 | 1,254,171,641.82 | -0.0423 |
| 18/04/2024 | KFMXPLS2TM | 10.9645 | 10.9695 | 0.0000 | 1,259,018,873.06 | -0.0140 |
| 17/04/2024 | KFMXPLS2TM | 10.9785 | 10.9835 | 10.9736 | 1,260,633,092.51 | -0.0238 |
| 11/04/2024 | KFMXPLS2TM | 11.0023 | 11.0074 | 0.0000 | 1,263,362,307.34 | -0.0374 |
| 10/04/2024 | KFMXPLS2TM | 11.0397 | 11.0448 | 0.0000 | 1,267,654,197.15 | 0.0058 |
| 09/04/2024 | KFMXPLS2TM | 11.0339 | 11.0390 | 0.0000 | 1,266,992,811.56 | 0.0566 |
| 05/04/2024 | KFMXPLS2TM | 10.9773 | 10.9823 | 0.0000 | 1,260,495,805.29 | 0.0063 |
| 04/04/2024 | KFMXPLS2TM | 10.9710 | 10.9760 | 0.0000 | 1,259,770,327.06 | 0.0017 |
| 03/04/2024 | KFMXPLS2TM | 10.9693 | 10.9743 | 0.0000 | 1,259,576,771.60 | -0.0048 |
| 02/04/2024 | KFMXPLS2TM | 10.9741 | 10.9791 | 0.0000 | 1,260,130,623.60 | 0.0059 |
| 01/04/2024 | KFMXPLS2TM | 10.9682 | 10.9732 | 10.9633 | 1,266,535,173.16 | 0.0164 |
| 29/03/2024 | KFMXPLS2TM | 10.9518 | 10.9568 | 0.0000 | 1,264,635,433.00 | 0.0146 |
| 28/03/2024 | KFMXPLS2TM | 10.9372 | 10.9422 | 0.0000 | 1,262,956,329.84 | -0.0138 |
| 27/03/2024 | KFMXPLS2TM | 10.9510 | 10.9560 | 0.0000 | 1,264,541,584.96 | 0.0091 |
| 26/03/2024 | KFMXPLS2TM | 10.9419 | 10.9469 | 0.0000 | 1,263,490,324.28 | 0.0155 |
| 25/03/2024 | KFMXPLS2TM | 10.9264 | 10.9314 | 0.0000 | 1,258,523,463.73 | -0.0185 |
| 22/03/2024 | KFMXPLS2TM | 10.9449 | 10.9499 | 0.0000 | 1,260,652,037.03 | -0.0214 |
| 21/03/2024 | KFMXPLS2TM | 10.9663 | 10.9713 | 0.0000 | 1,263,124,943.03 | 0.0450 |
| 20/03/2024 | KFMXPLS2TM | 10.9213 | 10.9263 | 0.0000 | 1,257,940,965.06 | -0.0156 |
| 19/03/2024 | KFMXPLS2TM | 10.9369 | 10.9419 | 0.0000 | 1,259,731,905.77 | -0.0042 |
| 18/03/2024 | KFMXPLS2TM | 10.9411 | 10.9461 | 10.9362 | 1,260,218,407.40 | -0.0044 |
| 15/03/2024 | KFMXPLS2TM | 10.9455 | 10.9505 | 0.0000 | 1,260,723,997.39 | -0.0136 |
| 14/03/2024 | KFMXPLS2TM | 10.9591 | 10.9641 | 0.0000 | 1,262,287,966.63 | 0.0239 |
| 13/03/2024 | KFMXPLS2TM | 10.9352 | 10.9402 | 0.0000 | 1,259,542,157.44 | 0.0095 |
| 12/03/2024 | KFMXPLS2TM | 10.9257 | 10.9307 | 0.0000 | 1,258,445,064.21 | -0.0032 |
| 11/03/2024 | KFMXPLS2TM | 10.9289 | 10.9339 | 0.0000 | 1,258,809,066.23 | -0.0037 |
| 08/03/2024 | KFMXPLS2TM | 10.9326 | 10.9376 | 0.0000 | 1,259,237,686.25 | 0.0336 |
| 07/03/2024 | KFMXPLS2TM | 10.8990 | 10.9040 | 0.0000 | 1,255,372,608.90 | 0.0070 |
| 06/03/2024 | KFMXPLS2TM | 10.8920 | 10.8970 | 0.0000 | 1,254,560,348.06 | 0.0197 |
| 05/03/2024 | KFMXPLS2TM | 10.8723 | 10.8773 | 0.0000 | 1,252,289,306.85 | 0.0083 |
| 04/03/2024 | KFMXPLS2TM | 10.8640 | 10.8690 | 0.0000 | 1,251,339,999.87 | 0.0074 |
| 01/03/2024 | KFMXPLS2TM | 10.8566 | 10.8616 | 10.8517 | 1,250,486,387.24 | -0.0074 |
| 29/02/2024 | KFMXPLS2TM | 10.8640 | 10.8690 | 0.0000 | 1,251,333,331.50 | -0.0103 |
| 28/02/2024 | KFMXPLS2TM | 10.8743 | 10.8793 | 0.0000 | 1,248,340,103.33 | -0.0213 |
| 27/02/2024 | KFMXPLS2TM | 10.8956 | 10.9006 | 0.0000 | 1,250,790,643.53 | -0.0022 |
| 23/02/2024 | KFMXPLS2TM | 10.8978 | 10.9028 | 0.0000 | 1,251,037,374.20 | -0.0046 |
| 22/02/2024 | KFMXPLS2TM | 10.9024 | 10.9074 | 0.0000 | 1,251,570,152.45 | 0.0153 |
| 21/02/2024 | KFMXPLS2TM | 10.8871 | 10.8921 | 0.0000 | 1,249,812,120.57 | 0.0321 |
| 20/02/2024 | KFMXPLS2TM | 10.8550 | 10.8600 | 0.0000 | 1,246,132,665.43 | -0.0041 |
| 19/02/2024 | KFMXPLS2TM | 10.8591 | 10.8641 | 0.0000 | 1,246,602,679.88 | 0.0143 |
| 16/02/2024 | KFMXPLS2TM | 10.8448 | 10.8498 | 10.8399 | 1,244,956,880.30 | 0.0057 |
| 15/02/2024 | KFMXPLS2TM | 10.8391 | 10.8441 | 0.0000 | 1,244,299,825.52 | 0.0067 |
| 14/02/2024 | KFMXPLS2TM | 10.8324 | 10.8374 | 0.0000 | 1,243,534,929.40 | -0.0199 |
| 13/02/2024 | KFMXPLS2TM | 10.8523 | 10.8573 | 0.0000 | 1,245,823,068.20 | -0.0018 |
| 12/02/2024 | KFMXPLS2TM | 10.8541 | 10.8591 | 0.0000 | 1,246,027,372.29 | 0.0023 |
| 09/02/2024 | KFMXPLS2TM | 10.8518 | 10.8568 | 0.0000 | 1,245,760,749.83 | -0.0009 |
| 08/02/2024 | KFMXPLS2TM | 10.8527 | 10.8577 | 0.0000 | 1,245,862,869.34 | -0.0160 |
| 07/02/2024 | KFMXPLS2TM | 10.8687 | 10.8737 | 0.0000 | 1,247,700,343.29 | 0.0112 |
| 06/02/2024 | KFMXPLS2TM | 10.8575 | 10.8625 | 0.0000 | 1,246,421,395.19 | 0.0197 |
| 05/02/2024 | KFMXPLS2TM | 10.8378 | 10.8428 | 0.0000 | 1,244,151,562.79 | -0.0068 |
| 02/02/2024 | KFMXPLS2TM | 10.8446 | 10.8496 | 0.0000 | 1,244,936,926.56 | 0.0316 |
| 01/02/2024 | KFMXPLS2TM | 10.8130 | 10.8180 | 10.8081 | 1,241,305,367.66 | 0.0023 |
| 31/01/2024 | KFMXPLS2TM | 10.8107 | 10.8157 | 0.0000 | 1,241,039,558.50 | -0.0097 |
| 30/01/2024 | KFMXPLS2TM | 10.8204 | 10.8254 | 0.0000 | 1,242,161,928.24 | -0.0025 |
| 29/01/2024 | KFMXPLS2TM | 10.8229 | 10.8279 | 0.0000 | 1,242,440,020.72 | 0.0188 |
| 26/01/2024 | KFMXPLS2TM | 10.8041 | 10.8091 | 0.0000 | 1,240,289,730.43 | -0.0105 |
| 25/01/2024 | KFMXPLS2TM | 10.8146 | 10.8196 | 0.0000 | 1,241,490,574.86 | -0.0094 |
| 24/01/2024 | KFMXPLS2TM | 10.8240 | 10.8290 | 0.0000 | 1,201,711,910.53 | 0.0450 |
| 23/01/2024 | KFMXPLS2TM | 10.7790 | 10.7840 | 0.0000 | 1,196,714,587.53 | -0.0170 |
| 22/01/2024 | KFMXPLS2TM | 10.7960 | 10.8010 | 0.0000 | 1,198,592,982.22 | -0.0208 |
| 19/01/2024 | KFMXPLS2TM | 10.8168 | 10.8218 | 0.0000 | 1,200,902,640.99 | 0.0210 |
| 18/01/2024 | KFMXPLS2TM | 10.7958 | 10.8008 | 0.0000 | 1,198,574,533.57 | -0.0118 |
| 17/01/2024 | KFMXPLS2TM | 10.8076 | 10.8126 | 0.0000 | 1,199,888,045.74 | -0.0416 |
| 16/01/2024 | KFMXPLS2TM | 10.8492 | 10.8542 | 10.8443 | 1,210,921,680.41 | -0.0111 |