| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFS100RMF | 33.8897 | 33.8898 | 33.8897 | 4,249,863,111.50 | -0.2562 |
| 11/11/2024 | KFS100RMF | 34.1459 | 34.1460 | 34.1459 | 4,290,378,817.16 | -0.1998 |
| 08/11/2024 | KFS100RMF | 34.3457 | 34.3458 | 34.3457 | 4,319,225,908.46 | -0.2174 |
| 07/11/2024 | KFS100RMF | 34.5631 | 34.5632 | 34.5631 | 4,349,466,320.27 | 0.0870 |
| 06/11/2024 | KFS100RMF | 34.4761 | 34.4762 | 34.4761 | 4,339,559,932.20 | -0.3328 |
| 05/11/2024 | KFS100RMF | 34.8089 | 34.8090 | 34.8089 | 4,384,773,558.14 | 0.5411 |
| 04/11/2024 | KFS100RMF | 34.2678 | 34.2679 | 34.2678 | 4,318,461,208.70 | -0.0082 |
| 01/11/2024 | KFS100RMF | 34.2760 | 34.2761 | 34.2760 | 4,323,784,296.41 | -0.0364 |
| 31/10/2024 | KFS100RMF | 34.3124 | 34.3125 | 34.3124 | 4,327,107,292.77 | 0.4662 |
| 30/10/2024 | KFS100RMF | 33.8462 | 33.8463 | 33.8462 | 4,269,030,249.83 | -0.0987 |
| 29/10/2024 | KFS100RMF | 33.9449 | 33.9450 | 33.9449 | 4,281,869,884.75 | -0.0467 |
| 28/10/2024 | KFS100RMF | 33.9916 | 33.9917 | 33.9916 | 4,289,086,919.48 | -0.2893 |
| 25/10/2024 | KFS100RMF | 34.2809 | 34.2810 | 34.2809 | 4,326,043,808.07 | 0.0929 |
| 24/10/2024 | KFS100RMF | 34.1880 | 34.1881 | 34.1880 | 4,315,233,289.28 | -0.2498 |
| 22/10/2024 | KFS100RMF | 34.4378 | 34.4379 | 34.4378 | 4,351,123,082.05 | -0.4296 |
| 21/10/2024 | KFS100RMF | 34.8674 | 34.8675 | 34.8674 | 4,410,651,117.69 | -0.0294 |
| 18/10/2024 | KFS100RMF | 34.8968 | 34.8969 | 34.8968 | 4,420,789,358.31 | -0.0959 |
| 17/10/2024 | KFS100RMF | 34.9927 | 34.9928 | 34.9927 | 4,436,326,128.34 | 0.2840 |
| 16/10/2024 | KFS100RMF | 34.7087 | 34.7088 | 34.7087 | 4,402,697,984.96 | 0.4414 |
| 15/10/2024 | KFS100RMF | 34.2673 | 34.2674 | 34.2673 | 4,352,238,003.94 | -0.0778 |
| 11/10/2024 | KFS100RMF | 34.3451 | 34.3452 | 34.3451 | 4,357,832,045.81 | 0.0309 |
| 10/10/2024 | KFS100RMF | 34.3142 | 34.3143 | 34.3142 | 4,355,743,839.98 | 0.3115 |
| 09/10/2024 | KFS100RMF | 34.0027 | 34.0028 | 34.0027 | 4,318,274,776.65 | 0.1250 |
| 08/10/2024 | KFS100RMF | 33.8777 | 33.8778 | 33.8777 | 4,307,272,919.11 | 0.0207 |
| 07/10/2024 | KFS100RMF | 33.8570 | 33.8571 | 33.8570 | 4,305,557,835.82 | 0.2147 |
| 04/10/2024 | KFS100RMF | 33.6423 | 33.6424 | 33.6423 | 4,281,246,815.16 | 0.0825 |
| 03/10/2024 | KFS100RMF | 33.5598 | 33.5599 | 33.5598 | 4,271,094,516.67 | -0.1784 |
| 02/10/2024 | KFS100RMF | 33.7382 | 33.7383 | 33.7382 | 4,300,551,620.09 | -0.2983 |
| 01/10/2024 | KFS100RMF | 34.0365 | 34.0366 | 34.0365 | 4,335,320,359.00 | 0.3867 |
| 30/09/2024 | KFS100RMF | 33.6498 | 33.6499 | 33.6498 | 4,289,386,462.08 | -0.0167 |
| 27/09/2024 | KFS100RMF | 33.6665 | 33.6666 | 33.6665 | 4,301,424,629.08 | -0.1544 |
| 26/09/2024 | KFS100RMF | 33.8209 | 33.8210 | 33.8209 | 4,316,585,707.05 | -0.1146 |
| 25/09/2024 | KFS100RMF | 33.9355 | 33.9356 | 33.9355 | 4,327,941,122.51 | -0.0343 |
| 24/09/2024 | KFS100RMF | 33.9698 | 33.9699 | 33.9698 | 4,332,340,007.90 | 0.4090 |
| 23/09/2024 | KFS100RMF | 33.5608 | 33.5609 | 33.5608 | 4,279,866,278.15 | -0.0676 |
| 20/09/2024 | KFS100RMF | 33.6284 | 33.6285 | 33.6284 | 4,289,447,640.65 | -0.0996 |
| 19/09/2024 | KFS100RMF | 33.7280 | 33.7281 | 33.7280 | 4,302,060,089.10 | 0.4643 |
| 18/09/2024 | KFS100RMF | 33.2637 | 33.2638 | 33.2637 | 4,245,086,023.82 | -0.0498 |
| 17/09/2024 | KFS100RMF | 33.3135 | 33.3136 | 33.3135 | 4,249,747,438.73 | 0.0764 |
| 16/09/2024 | KFS100RMF | 33.2371 | 33.2372 | 33.2371 | 4,240,030,850.85 | 0.2163 |
| 13/09/2024 | KFS100RMF | 33.0208 | 33.0209 | 33.0208 | 4,213,460,480.28 | 0.0762 |
| 12/09/2024 | KFS100RMF | 32.9446 | 32.9447 | 32.9446 | 4,198,177,523.99 | 0.1491 |
| 11/09/2024 | KFS100RMF | 32.7955 | 32.7956 | 32.7955 | 4,181,796,626.39 | -0.2927 |
| 10/09/2024 | KFS100RMF | 33.0882 | 33.0883 | 33.0882 | 4,219,236,538.99 | -0.0727 |
| 09/09/2024 | KFS100RMF | 33.1609 | 33.1610 | 33.1609 | 4,227,016,600.76 | 0.0207 |
| 06/09/2024 | KFS100RMF | 33.1402 | 33.1403 | 33.1402 | 4,226,794,879.96 | 0.5944 |
| 05/09/2024 | KFS100RMF | 32.5458 | 32.5459 | 32.5458 | 4,153,246,864.29 | 1.0190 |
| 04/09/2024 | KFS100RMF | 31.5268 | 31.5269 | 31.5268 | 4,024,399,028.73 | 0.0316 |
| 03/09/2024 | KFS100RMF | 31.4952 | 31.4953 | 31.4952 | 4,022,413,084.63 | 0.2510 |
| 02/09/2024 | KFS100RMF | 31.2442 | 31.2443 | 31.2442 | 3,988,931,023.09 | -0.1185 |
| 30/08/2024 | KFS100RMF | 31.3627 | 31.3628 | 31.3627 | 4,004,215,359.39 | 0.0155 |
| 29/08/2024 | KFS100RMF | 31.3472 | 31.3473 | 31.3472 | 4,004,003,331.95 | -0.1914 |
| 28/08/2024 | KFS100RMF | 31.5386 | 31.5387 | 31.5386 | 4,028,963,555.01 | 0.1211 |
| 27/08/2024 | KFS100RMF | 31.4175 | 31.4176 | 31.4175 | 4,014,470,327.24 | -0.0131 |
| 26/08/2024 | KFS100RMF | 31.4306 | 31.4307 | 31.4306 | 4,015,707,747.06 | 0.2496 |
| 23/08/2024 | KFS100RMF | 31.1810 | 31.1811 | 31.1810 | 3,982,687,576.71 | 0.2727 |
| 22/08/2024 | KFS100RMF | 30.9083 | 30.9084 | 30.9083 | 3,953,156,869.91 | 0.0572 |
| 21/08/2024 | KFS100RMF | 30.8511 | 30.8512 | 30.8511 | 3,945,973,251.45 | 0.2204 |
| 20/08/2024 | KFS100RMF | 30.6307 | 30.6308 | 30.6307 | 3,923,247,309.87 | 0.1179 |
| 19/08/2024 | KFS100RMF | 30.5128 | 30.5129 | 30.5128 | 3,908,059,415.01 | 0.4895 |
| 16/08/2024 | KFS100RMF | 30.0233 | 30.0234 | 30.0233 | 3,844,966,766.15 | 0.3115 |
| 15/08/2024 | KFS100RMF | 29.7118 | 29.7119 | 29.7118 | 3,803,516,794.75 | -0.0353 |
| 14/08/2024 | KFS100RMF | 29.7471 | 29.7472 | 29.7471 | 3,807,974,949.42 | -0.1497 |
| 13/08/2024 | KFS100RMF | 29.8968 | 29.8969 | 29.8968 | 3,828,526,319.31 | 0.0498 |
| 09/08/2024 | KFS100RMF | 29.8470 | 29.8471 | 29.8470 | 3,823,040,028.54 | 0.0704 |
| 08/08/2024 | KFS100RMF | 29.7766 | 29.7767 | 29.7766 | 3,808,893,387.10 | 0.0958 |
| 07/08/2024 | KFS100RMF | 29.6808 | 29.6809 | 29.6808 | 3,795,666,970.14 | 0.4052 |
| 06/08/2024 | KFS100RMF | 29.2756 | 29.2757 | 29.2756 | 3,741,090,922.92 | -0.0163 |
| 05/08/2024 | KFS100RMF | 29.2919 | 29.2920 | 29.2919 | 3,740,834,093.98 | -0.8646 |
| 02/08/2024 | KFS100RMF | 30.1565 | 30.1566 | 30.1565 | 3,864,908,084.72 | -0.2298 |
| 01/08/2024 | KFS100RMF | 30.3863 | 30.3864 | 30.3863 | 3,896,322,796.65 | 0.0538 |
| 31/07/2024 | KFS100RMF | 30.3325 | 30.3326 | 30.3325 | 3,889,518,908.93 | 0.3422 |
| 30/07/2024 | KFS100RMF | 29.9903 | 29.9904 | 29.9903 | 3,844,172,723.87 | 0.0096 |
| 26/07/2024 | KFS100RMF | 29.9807 | 29.9808 | 29.9807 | 3,843,098,662.37 | 0.3899 |
| 25/07/2024 | KFS100RMF | 29.5908 | 29.5909 | 29.5908 | 3,794,750,536.11 | -0.1140 |
| 24/07/2024 | KFS100RMF | 29.7048 | 29.7049 | 29.7048 | 3,815,772,199.06 | -0.0873 |
| 23/07/2024 | KFS100RMF | 29.7921 | 29.7922 | 29.7921 | 3,826,949,790.16 | -0.3090 |
| 19/07/2024 | KFS100RMF | 30.1011 | 30.1012 | 30.1011 | 3,869,328,394.93 | -0.1977 |
| 18/07/2024 | KFS100RMF | 30.2988 | 30.2989 | 30.2988 | 3,898,536,703.39 | 0.1341 |
| 17/07/2024 | KFS100RMF | 30.1647 | 30.1648 | 30.1647 | 3,879,323,990.46 | 0.0117 |
| 16/07/2024 | KFS100RMF | 30.1530 | 30.1531 | 30.1530 | 3,880,543,746.02 | -0.1368 |
| 15/07/2024 | KFS100RMF | 30.2898 | 30.2899 | 30.2898 | 3,904,152,371.24 | -0.0536 |
| 12/07/2024 | KFS100RMF | 30.3434 | 30.3435 | 30.3434 | 3,910,735,819.93 | 0.0266 |
| 11/07/2024 | KFS100RMF | 30.3168 | 30.3169 | 30.3168 | 3,917,902,036.70 | 0.1789 |
| 10/07/2024 | KFS100RMF | 30.1379 | 30.1380 | 30.1379 | 3,894,477,960.57 | 0.0794 |
| 09/07/2024 | KFS100RMF | 30.0585 | 30.0586 | 30.0585 | 3,883,165,519.01 | -0.0524 |
| 08/07/2024 | KFS100RMF | 30.1109 | 30.1110 | 30.1109 | 3,889,531,483.86 | 0.1984 |
| 05/07/2024 | KFS100RMF | 29.9125 | 29.9126 | 29.9125 | 3,866,356,965.49 | 0.2345 |
| 04/07/2024 | KFS100RMF | 29.6780 | 29.6781 | 29.6780 | 3,835,598,878.98 | 0.1553 |
| 03/07/2024 | KFS100RMF | 29.5227 | 29.5228 | 29.5227 | 3,815,601,088.45 | 0.1544 |
| 02/07/2024 | KFS100RMF | 29.3683 | 29.3684 | 29.3683 | 3,796,573,356.55 | -0.2310 |
| 01/07/2024 | KFS100RMF | 29.5993 | 29.5994 | 29.5993 | 3,826,730,191.38 | -0.0146 |
| 28/06/2024 | KFS100RMF | 29.6139 | 29.6140 | 29.6139 | 3,825,695,597.91 | -0.2107 |
| 27/06/2024 | KFS100RMF | 29.8246 | 29.8247 | 29.8246 | 3,851,293,798.85 | -0.2365 |
| 26/06/2024 | KFS100RMF | 30.0611 | 30.0612 | 30.0611 | 3,880,944,158.52 | 0.0220 |
| 25/06/2024 | KFS100RMF | 30.0391 | 30.0392 | 30.0391 | 3,874,731,208.31 | 0.0344 |
| 24/06/2024 | KFS100RMF | 30.0047 | 30.0048 | 30.0047 | 3,870,929,937.50 | 0.2221 |
| 21/06/2024 | KFS100RMF | 29.7826 | 29.7827 | 29.7826 | 3,844,952,643.16 | 0.1083 |
| 20/06/2024 | KFS100RMF | 29.6743 | 29.6744 | 29.6743 | 3,830,031,712.73 | -0.1577 |
| 19/06/2024 | KFS100RMF | 29.8320 | 29.8321 | 29.8320 | 3,852,677,515.71 | 0.2794 |
| 18/06/2024 | KFS100RMF | 29.5526 | 29.5527 | 29.5526 | 3,815,234,755.11 | 0.0107 |
| 17/06/2024 | KFS100RMF | 29.5419 | 29.5420 | 29.5419 | 3,809,841,200.01 | -0.2284 |
| 14/06/2024 | KFS100RMF | 29.7703 | 29.7704 | 29.7703 | 3,842,503,884.36 | -0.1178 |
| 13/06/2024 | KFS100RMF | 29.8881 | 29.8882 | 29.8881 | 3,856,303,231.48 | -0.0790 |
| 12/06/2024 | KFS100RMF | 29.9671 | 29.9672 | 29.9671 | 3,866,233,078.73 | 0.0622 |
| 11/06/2024 | KFS100RMF | 29.9049 | 29.9050 | 29.9049 | 3,854,157,159.26 | -0.0699 |
| 10/06/2024 | KFS100RMF | 29.9748 | 29.9749 | 29.9748 | 3,862,284,368.78 | -0.3044 |
| 07/06/2024 | KFS100RMF | 30.2792 | 30.2793 | 30.2792 | 3,893,267,167.95 | 0.1013 |
| 06/06/2024 | KFS100RMF | 30.1779 | 30.1780 | 30.1779 | 3,880,936,976.70 | -0.2064 |
| 05/06/2024 | KFS100RMF | 30.3843 | 30.3844 | 30.3843 | 3,907,875,566.73 | 0.0090 |
| 04/06/2024 | KFS100RMF | 30.3753 | 30.3754 | 30.3753 | 3,906,016,838.96 | -0.1695 |
| 31/05/2024 | KFS100RMF | 30.5448 | 30.5449 | 30.5448 | 3,922,820,814.26 | -0.1554 |
| 30/05/2024 | KFS100RMF | 30.7002 | 30.7003 | 30.7002 | 3,938,804,843.54 | 0.0282 |
| 29/05/2024 | KFS100RMF | 30.6720 | 30.6721 | 30.6720 | 3,932,042,780.97 | -0.3257 |
| 28/05/2024 | KFS100RMF | 30.9977 | 30.9978 | 30.9977 | 3,972,845,719.56 | -0.0923 |
| 27/05/2024 | KFS100RMF | 31.0900 | 31.0901 | 31.0900 | 3,986,133,947.45 | 0.0759 |
| 24/05/2024 | KFS100RMF | 31.0141 | 31.0142 | 31.0141 | 3,974,033,700.35 | -0.0926 |
| 23/05/2024 | KFS100RMF | 31.1067 | 31.1068 | 31.1067 | 3,981,282,242.91 | -0.0552 |
| 21/05/2024 | KFS100RMF | 31.1619 | 31.1620 | 31.1619 | 3,987,649,971.86 | -0.2245 |
| 20/05/2024 | KFS100RMF | 31.3864 | 31.3865 | 31.3864 | 4,018,437,374.58 | -0.1065 |
| 17/05/2024 | KFS100RMF | 31.4929 | 31.4930 | 31.4929 | 4,041,171,011.18 | 0.1407 |
| 16/05/2024 | KFS100RMF | 31.3522 | 31.3523 | 31.3522 | 4,024,982,934.52 | 0.2093 |
| 15/05/2024 | KFS100RMF | 31.1429 | 31.1430 | 31.1429 | 4,001,239,784.76 | -0.1150 |
| 14/05/2024 | KFS100RMF | 31.2579 | 31.2580 | 31.2579 | 4,014,707,828.12 | 0.1157 |