| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFMXPLS2TM | 11.5261 | 11.5314 | 0.0000 | 1,380,738,862.82 | 0.0042 |
| 11/09/2025 | KFMXPLS2TM | 11.5219 | 11.5272 | 0.0000 | 1,380,239,941.58 | 0.0054 |
| 10/09/2025 | KFMXPLS2TM | 11.5165 | 11.5218 | 0.0000 | 1,379,594,167.72 | -0.0082 |
| 09/09/2025 | KFMXPLS2TM | 11.5247 | 11.5300 | 0.0000 | 1,380,566,969.27 | 0.0269 |
| 08/09/2025 | KFMXPLS2TM | 11.4978 | 11.5031 | 0.0000 | 1,377,347,232.11 | 0.0242 |
| 05/09/2025 | KFMXPLS2TM | 11.4736 | 11.4789 | 0.0000 | 1,374,446,232.86 | 0.0209 |
| 04/09/2025 | KFMXPLS2TM | 11.4527 | 11.4580 | 0.0000 | 1,371,946,539.81 | -0.0075 |
| 03/09/2025 | KFMXPLS2TM | 11.4602 | 11.4655 | 0.0000 | 1,372,840,731.23 | 0.0324 |
| 02/09/2025 | KFMXPLS2TM | 11.4278 | 11.4330 | 0.0000 | 1,368,958,777.76 | 0.0200 |
| 01/09/2025 | KFMXPLS2TM | 11.4078 | 11.4130 | 11.4027 | 1,371,356,295.98 | 0.0405 |
| 29/08/2025 | KFMXPLS2TM | 11.3673 | 11.3725 | 0.0000 | 1,366,481,688.18 | -0.0203 |
| 28/08/2025 | KFMXPLS2TM | 11.3876 | 11.3928 | 0.0000 | 1,368,923,216.74 | 0.0108 |
| 27/08/2025 | KFMXPLS2TM | 11.3768 | 11.3820 | 0.0000 | 1,367,626,679.93 | -0.0091 |
| 26/08/2025 | KFMXPLS2TM | 11.3859 | 11.3911 | 0.0000 | 1,368,716,273.62 | -0.0127 |
| 25/08/2025 | KFMXPLS2TM | 11.3986 | 11.4038 | 0.0000 | 1,370,246,931.74 | 0.0303 |
| 22/08/2025 | KFMXPLS2TM | 11.3683 | 11.3735 | 0.0000 | 1,366,611,422.73 | 0.0055 |
| 21/08/2025 | KFMXPLS2TM | 11.3628 | 11.3680 | 0.0000 | 1,365,946,028.49 | -0.0013 |
| 20/08/2025 | KFMXPLS2TM | 11.3641 | 11.3693 | 0.0000 | 1,361,992,279.04 | 0.0301 |
| 19/08/2025 | KFMXPLS2TM | 11.3340 | 11.3392 | 0.0000 | 1,358,385,436.56 | -0.0087 |
| 18/08/2025 | KFMXPLS2TM | 11.3427 | 11.3479 | 11.3376 | 1,367,546,431.13 | -0.0167 |
| 15/08/2025 | KFMXPLS2TM | 11.3594 | 11.3646 | 0.0000 | 1,369,562,558.66 | -0.0047 |
| 14/08/2025 | KFMXPLS2TM | 11.3641 | 11.3693 | 0.0000 | 1,370,125,967.77 | -0.0126 |
| 13/08/2025 | KFMXPLS2TM | 11.3767 | 11.3819 | 0.0000 | 1,371,648,067.27 | 0.0182 |
| 08/08/2025 | KFMXPLS2TM | 11.3585 | 11.3637 | 0.0000 | 1,369,455,679.94 | -0.0041 |
| 07/08/2025 | KFMXPLS2TM | 11.3626 | 11.3678 | 0.0000 | 1,369,947,137.31 | 0.0064 |
| 06/08/2025 | KFMXPLS2TM | 11.3562 | 11.3614 | 0.0000 | 1,369,176,142.88 | 0.0349 |
| 05/08/2025 | KFMXPLS2TM | 11.3213 | 11.3265 | 0.0000 | 1,364,968,167.37 | 0.0368 |
| 04/08/2025 | KFMXPLS2TM | 11.2845 | 11.2897 | 0.0000 | 1,360,529,532.90 | 0.0313 |
| 01/08/2025 | KFMXPLS2TM | 11.2532 | 11.2584 | 11.2481 | 1,356,763,669.95 | -0.0498 |
| 31/07/2025 | KFMXPLS2TM | 11.3030 | 11.3082 | 0.0000 | 1,362,766,698.09 | -0.0071 |
| 30/07/2025 | KFMXPLS2TM | 11.3101 | 11.3153 | 0.0000 | 1,363,621,534.53 | 0.0251 |
| 29/07/2025 | KFMXPLS2TM | 11.2850 | 11.2902 | 0.0000 | 1,360,592,807.50 | 0.0328 |
| 25/07/2025 | KFMXPLS2TM | 11.2522 | 11.2574 | 0.0000 | 1,356,638,807.06 | -0.0039 |
| 24/07/2025 | KFMXPLS2TM | 11.2561 | 11.2613 | 0.0000 | 1,357,109,056.65 | -0.0231 |
| 23/07/2025 | KFMXPLS2TM | 11.2792 | 11.2844 | 0.0000 | 1,359,899,350.56 | 0.0542 |
| 22/07/2025 | KFMXPLS2TM | 11.2250 | 11.2302 | 0.0000 | 1,353,356,226.68 | -0.0140 |
| 21/07/2025 | KFMXPLS2TM | 11.2390 | 11.2442 | 0.0000 | 1,355,052,293.44 | 0.0101 |
| 18/07/2025 | KFMXPLS2TM | 11.2289 | 11.2341 | 0.0000 | 1,346,247,403.28 | 0.0147 |
| 17/07/2025 | KFMXPLS2TM | 11.2142 | 11.2193 | 0.0000 | 1,344,479,860.07 | 0.0523 |
| 16/07/2025 | KFMXPLS2TM | 11.1619 | 11.1670 | 11.1569 | 1,338,214,892.58 | -0.0178 |
| 15/07/2025 | KFMXPLS2TM | 11.1797 | 11.1848 | 0.0000 | 1,340,346,163.65 | 0.0368 |
| 14/07/2025 | KFMXPLS2TM | 11.1429 | 11.1480 | 0.0000 | 1,335,934,687.74 | 0.0443 |
| 11/07/2025 | KFMXPLS2TM | 11.0986 | 11.1037 | 0.0000 | 1,330,618,930.87 | 0.0210 |
| 09/07/2025 | KFMXPLS2TM | 11.0776 | 11.0827 | 0.0000 | 1,328,101,355.31 | -0.0161 |
| 08/07/2025 | KFMXPLS2TM | 11.0937 | 11.0988 | 0.0000 | 1,330,039,753.33 | -0.0059 |
| 07/07/2025 | KFMXPLS2TM | 11.0996 | 11.1047 | 0.0000 | 1,330,739,775.23 | 0.0069 |
| 04/07/2025 | KFMXPLS2TM | 11.0927 | 11.0978 | 0.0000 | 1,329,915,250.69 | -0.0201 |
| 03/07/2025 | KFMXPLS2TM | 11.1128 | 11.1179 | 0.0000 | 1,332,328,081.97 | 0.0174 |
| 02/07/2025 | KFMXPLS2TM | 11.0954 | 11.1005 | 0.0000 | 1,330,235,511.07 | 0.0068 |
| 01/07/2025 | KFMXPLS2TM | 11.0886 | 11.0937 | 11.0836 | 1,329,428,149.80 | 0.0460 |
| 30/06/2025 | KFMXPLS2TM | 11.0426 | 11.0477 | 0.0000 | 1,323,913,623.17 | 0.0191 |
| 27/06/2025 | KFMXPLS2TM | 11.0235 | 11.0286 | 0.0000 | 1,321,624,104.49 | -0.0565 |
| 26/06/2025 | KFMXPLS2TM | 11.0800 | 11.0851 | 0.0000 | 1,328,392,580.63 | 0.0188 |
| 25/06/2025 | KFMXPLS2TM | 11.0612 | 11.0663 | 0.0000 | 1,326,139,484.76 | 0.0208 |
| 24/06/2025 | KFMXPLS2TM | 11.0404 | 11.0455 | 0.0000 | 1,323,650,030.76 | 0.0598 |
| 23/06/2025 | KFMXPLS2TM | 10.9806 | 10.9856 | 0.0000 | 1,316,475,371.34 | -0.0056 |
| 20/06/2025 | KFMXPLS2TM | 10.9862 | 10.9912 | 0.0000 | 1,317,150,882.26 | -0.0013 |
| 19/06/2025 | KFMXPLS2TM | 10.9875 | 10.9925 | 0.0000 | 1,317,303,130.96 | -0.0514 |
| 18/06/2025 | KFMXPLS2TM | 11.0389 | 11.0440 | 0.0000 | 1,320,176,833.94 | -0.0320 |
| 17/06/2025 | KFMXPLS2TM | 11.0709 | 11.0760 | 0.0000 | 1,324,000,950.31 | -0.0023 |
| 16/06/2025 | KFMXPLS2TM | 11.0732 | 11.0783 | 11.0682 | 1,333,332,651.60 | -0.0224 |
| 13/06/2025 | KFMXPLS2TM | 11.0956 | 11.1007 | 0.0000 | 1,336,025,530.18 | 0.0070 |
| 12/06/2025 | KFMXPLS2TM | 11.0886 | 11.0937 | 0.0000 | 1,335,186,525.37 | -0.0167 |
| 11/06/2025 | KFMXPLS2TM | 11.1053 | 11.1104 | 0.0000 | 1,337,188,183.89 | 0.0046 |
| 10/06/2025 | KFMXPLS2TM | 11.1007 | 11.1058 | 0.0000 | 1,336,635,170.66 | 0.0131 |
| 09/06/2025 | KFMXPLS2TM | 11.0876 | 11.0927 | 0.0000 | 1,335,056,679.86 | -0.0088 |
| 06/06/2025 | KFMXPLS2TM | 11.0964 | 11.1015 | 0.0000 | 1,336,125,906.42 | -0.0083 |
| 05/06/2025 | KFMXPLS2TM | 11.1047 | 11.1098 | 0.0000 | 1,337,126,543.67 | 0.0233 |
| 04/06/2025 | KFMXPLS2TM | 11.0814 | 11.0865 | 11.0764 | 1,334,319,076.99 | -0.0029 |
| 30/05/2025 | KFMXPLS2TM | 11.0843 | 11.0894 | 0.0000 | 1,334,661,830.28 | -0.0140 |
| 29/05/2025 | KFMXPLS2TM | 11.0983 | 11.1034 | 0.0000 | 1,336,354,581.87 | -0.0061 |
| 28/05/2025 | KFMXPLS2TM | 11.1044 | 11.1095 | 0.0000 | 1,337,079,357.75 | 0.0124 |
| 27/05/2025 | KFMXPLS2TM | 11.0920 | 11.0971 | 0.0000 | 1,335,596,988.14 | -0.0261 |
| 26/05/2025 | KFMXPLS2TM | 11.1181 | 11.1232 | 0.0000 | 1,338,732,019.77 | -0.0012 |
| 23/05/2025 | KFMXPLS2TM | 11.1193 | 11.1244 | 0.0000 | 1,338,881,315.10 | 0.0170 |
| 22/05/2025 | KFMXPLS2TM | 11.1023 | 11.1074 | 0.0000 | 1,336,833,798.42 | -0.0116 |
| 21/05/2025 | KFMXPLS2TM | 11.1139 | 11.1190 | 0.0000 | 1,338,227,034.08 | -0.0040 |
| 20/05/2025 | KFMXPLS2TM | 11.1179 | 11.1230 | 0.0000 | 1,335,415,652.72 | 0.0095 |
| 19/05/2025 | KFMXPLS2TM | 11.1084 | 11.1135 | 0.0000 | 1,334,276,223.52 | -0.0061 |
| 16/05/2025 | KFMXPLS2TM | 11.1145 | 11.1196 | 11.1095 | 1,335,603,550.19 | 0.0123 |
| 15/05/2025 | KFMXPLS2TM | 11.1022 | 11.1073 | 0.0000 | 1,334,117,804.63 | -0.0444 |
| 14/05/2025 | KFMXPLS2TM | 11.1466 | 11.1517 | 0.0000 | 1,339,454,274.50 | -0.0097 |
| 13/05/2025 | KFMXPLS2TM | 11.1563 | 11.1614 | 0.0000 | 1,340,624,022.43 | -0.0107 |
| 09/05/2025 | KFMXPLS2TM | 11.1670 | 11.1721 | 0.0000 | 1,341,909,061.60 | -0.0026 |
| 08/05/2025 | KFMXPLS2TM | 11.1696 | 11.1747 | 0.0000 | 1,342,217,775.31 | -0.0300 |
| 07/05/2025 | KFMXPLS2TM | 11.1996 | 11.2047 | 0.0000 | 1,345,823,899.66 | 0.0624 |
| 06/05/2025 | KFMXPLS2TM | 11.1372 | 11.1423 | 0.0000 | 1,338,329,553.10 | 0.0089 |
| 02/05/2025 | KFMXPLS2TM | 11.1283 | 11.1334 | 11.1233 | 1,340,459,570.50 | -0.0115 |
| 30/04/2025 | KFMXPLS2TM | 11.1398 | 11.1449 | 0.0000 | 1,341,851,550.40 | 0.0291 |
| 29/04/2025 | KFMXPLS2TM | 11.1107 | 11.1158 | 0.0000 | 1,338,343,300.56 | 0.0183 |
| 28/04/2025 | KFMXPLS2TM | 11.0924 | 11.0975 | 0.0000 | 1,336,140,057.96 | -0.0047 |
| 25/04/2025 | KFMXPLS2TM | 11.0971 | 11.1022 | 0.0000 | 1,336,709,888.89 | 0.0118 |
| 24/04/2025 | KFMXPLS2TM | 11.0853 | 11.0904 | 0.0000 | 1,335,283,090.50 | -0.0089 |
| 23/04/2025 | KFMXPLS2TM | 11.0942 | 11.0993 | 0.0000 | 1,336,352,394.59 | -0.0138 |
| 22/04/2025 | KFMXPLS2TM | 11.1080 | 11.1131 | 0.0000 | 1,338,024,092.10 | 0.0198 |
| 21/04/2025 | KFMXPLS2TM | 11.0882 | 11.0933 | 0.0000 | 1,335,636,790.09 | -0.0195 |
| 18/04/2025 | KFMXPLS2TM | 11.1077 | 11.1128 | 0.0000 | 1,324,782,994.05 | 0.0151 |
| 17/04/2025 | KFMXPLS2TM | 11.0926 | 11.0977 | 0.0000 | 1,322,976,915.04 | 0.0208 |
| 16/04/2025 | KFMXPLS2TM | 11.0718 | 11.0769 | 11.0668 | 1,320,501,335.66 | 0.0538 |
| 11/04/2025 | KFMXPLS2TM | 11.0180 | 11.0231 | 0.0000 | 1,314,087,659.12 | 0.0084 |
| 10/04/2025 | KFMXPLS2TM | 11.0096 | 11.0147 | 0.0000 | 1,313,079,318.11 | 0.0786 |
| 09/04/2025 | KFMXPLS2TM | 10.9310 | 10.9360 | 0.0000 | 1,303,701,404.42 | 0.0344 |
| 08/04/2025 | KFMXPLS2TM | 10.8966 | 10.9016 | 0.0000 | 1,299,606,338.32 | -0.1139 |
| 04/04/2025 | KFMXPLS2TM | 11.0105 | 11.0156 | 0.0000 | 1,313,193,007.52 | -0.0663 |
| 03/04/2025 | KFMXPLS2TM | 11.0768 | 11.0819 | 0.0000 | 1,321,101,086.00 | -0.0012 |
| 02/04/2025 | KFMXPLS2TM | 11.0780 | 11.0831 | 0.0000 | 1,321,242,665.22 | 0.0158 |
| 01/04/2025 | KFMXPLS2TM | 11.0622 | 11.0673 | 11.0572 | 1,319,358,003.28 | 0.0341 |
| 31/03/2025 | KFMXPLS2TM | 11.0281 | 11.0332 | 0.0000 | 1,315,289,803.67 | -0.0330 |
| 27/03/2025 | KFMXPLS2TM | 11.0611 | 11.0662 | 0.0000 | 1,319,229,306.03 | 0.0036 |
| 26/03/2025 | KFMXPLS2TM | 11.0575 | 11.0626 | 0.0000 | 1,318,796,098.47 | 0.0094 |
| 25/03/2025 | KFMXPLS2TM | 11.0481 | 11.0532 | 0.0000 | 1,317,672,630.17 | -0.0135 |
| 24/03/2025 | KFMXPLS2TM | 11.0616 | 11.0667 | 0.0000 | 1,319,277,740.73 | 0.0015 |
| 21/03/2025 | KFMXPLS2TM | 11.0601 | 11.0652 | 0.0000 | 1,319,102,491.36 | 0.0121 |
| 20/03/2025 | KFMXPLS2TM | 11.0480 | 11.0531 | 0.0000 | 1,317,657,612.15 | 0.0034 |
| 19/03/2025 | KFMXPLS2TM | 11.0446 | 11.0497 | 0.0000 | 1,310,963,701.63 | 0.0280 |
| 18/03/2025 | KFMXPLS2TM | 11.0166 | 11.0217 | 0.0000 | 1,307,632,684.33 | 0.0163 |
| 17/03/2025 | KFMXPLS2TM | 11.0003 | 11.0054 | 10.9953 | 1,305,696,855.36 | -0.0013 |
| 14/03/2025 | KFMXPLS2TM | 11.0016 | 11.0067 | 0.0000 | 1,305,860,305.64 | 0.0343 |
| 13/03/2025 | KFMXPLS2TM | 10.9673 | 10.9723 | 0.0000 | 1,301,781,381.49 | 0.0037 |