| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/07/2024 | KFSUPERRMF | 7.9126 | 7.9127 | 7.9126 | 138,467,897.04 | 0.0508 |
| 25/07/2024 | KFSUPERRMF | 7.8618 | 7.8619 | 7.8618 | 137,549,104.29 | -0.0117 |
| 24/07/2024 | KFSUPERRMF | 7.8735 | 7.8736 | 7.8735 | 137,747,396.77 | -0.0117 |
| 23/07/2024 | KFSUPERRMF | 7.8852 | 7.8853 | 7.8852 | 137,792,761.78 | -0.0488 |
| 19/07/2024 | KFSUPERRMF | 7.9340 | 7.9341 | 7.9340 | 138,634,014.13 | -0.0223 |
| 18/07/2024 | KFSUPERRMF | 7.9563 | 7.9564 | 7.9563 | 138,996,489.64 | 0.0216 |
| 17/07/2024 | KFSUPERRMF | 7.9347 | 7.9348 | 7.9347 | 138,618,406.87 | 0.0017 |
| 16/07/2024 | KFSUPERRMF | 7.9330 | 7.9331 | 7.9330 | 139,053,952.43 | -0.0199 |
| 15/07/2024 | KFSUPERRMF | 7.9529 | 7.9530 | 7.9529 | 138,831,762.84 | -0.0053 |
| 12/07/2024 | KFSUPERRMF | 7.9582 | 7.9583 | 7.9582 | 138,917,759.08 | 0.0120 |
| 11/07/2024 | KFSUPERRMF | 7.9462 | 7.9463 | 7.9462 | 138,710,866.63 | 0.0123 |
| 10/07/2024 | KFSUPERRMF | 7.9339 | 7.9340 | 7.9339 | 138,472,629.83 | 0.0105 |
| 09/07/2024 | KFSUPERRMF | 7.9234 | 7.9235 | 7.9234 | 138,266,038.35 | -0.0032 |
| 08/07/2024 | KFSUPERRMF | 7.9266 | 7.9267 | 7.9266 | 138,308,739.99 | 0.0289 |
| 05/07/2024 | KFSUPERRMF | 7.8977 | 7.8978 | 7.8977 | 137,783,895.90 | 0.0352 |
| 04/07/2024 | KFSUPERRMF | 7.8625 | 7.8626 | 7.8625 | 137,293,097.26 | 0.0095 |
| 03/07/2024 | KFSUPERRMF | 7.8530 | 7.8531 | 7.8530 | 137,105,406.56 | 0.0189 |
| 02/07/2024 | KFSUPERRMF | 7.8341 | 7.8342 | 7.8341 | 136,761,571.78 | -0.0260 |
| 01/07/2024 | KFSUPERRMF | 7.8601 | 7.8602 | 7.8601 | 137,050,412.10 | -0.0091 |
| 28/06/2024 | KFSUPERRMF | 7.8692 | 7.8693 | 7.8692 | 137,056,073.17 | -0.0231 |
| 27/06/2024 | KFSUPERRMF | 7.8923 | 7.8924 | 7.8923 | 137,618,915.61 | -0.0288 |
| 26/06/2024 | KFSUPERRMF | 7.9211 | 7.9212 | 7.9211 | 138,083,975.59 | -0.0050 |
| 25/06/2024 | KFSUPERRMF | 7.9261 | 7.9262 | 7.9261 | 138,150,267.77 | 0.0144 |
| 24/06/2024 | KFSUPERRMF | 7.9117 | 7.9118 | 7.9117 | 137,964,573.05 | 0.0370 |
| 21/06/2024 | KFSUPERRMF | 7.8747 | 7.8748 | 7.8747 | 137,321,289.93 | 0.0279 |
| 20/06/2024 | KFSUPERRMF | 7.8468 | 7.8469 | 7.8468 | 136,774,196.80 | -0.0203 |
| 19/06/2024 | KFSUPERRMF | 7.8671 | 7.8672 | 7.8671 | 137,123,778.70 | 0.0227 |
| 18/06/2024 | KFSUPERRMF | 7.8444 | 7.8445 | 7.8444 | 136,603,660.13 | -0.0065 |
| 17/06/2024 | KFSUPERRMF | 7.8509 | 7.8510 | 7.8509 | 136,698,468.57 | -0.0202 |
| 14/06/2024 | KFSUPERRMF | 7.8711 | 7.8712 | 7.8711 | 137,214,887.74 | -0.0275 |
| 13/06/2024 | KFSUPERRMF | 7.8986 | 7.8987 | 7.8986 | 137,673,342.77 | -0.0195 |
| 12/06/2024 | KFSUPERRMF | 7.9181 | 7.9182 | 7.9181 | 137,994,912.19 | 0.0021 |
| 11/06/2024 | KFSUPERRMF | 7.9160 | 7.9161 | 7.9160 | 138,219,803.99 | -0.0122 |
| 10/06/2024 | KFSUPERRMF | 7.9282 | 7.9283 | 7.9282 | 138,395,735.45 | -0.0431 |
| 07/06/2024 | KFSUPERRMF | 7.9713 | 7.9714 | 7.9713 | 139,211,555.11 | 0.0069 |
| 06/06/2024 | KFSUPERRMF | 7.9644 | 7.9645 | 7.9644 | 139,033,172.77 | -0.0344 |
| 05/06/2024 | KFSUPERRMF | 7.9988 | 7.9989 | 7.9988 | 139,583,736.14 | 0.0219 |
| 04/06/2024 | KFSUPERRMF | 7.9769 | 7.9770 | 7.9769 | 139,124,267.36 | -0.0250 |
| 31/05/2024 | KFSUPERRMF | 8.0019 | 8.0020 | 8.0019 | 139,434,762.16 | -0.0274 |
| 30/05/2024 | KFSUPERRMF | 8.0293 | 8.0294 | 8.0293 | 140,044,574.37 | 0.0112 |
| 29/05/2024 | KFSUPERRMF | 8.0181 | 8.0182 | 8.0181 | 139,902,869.98 | -0.0601 |
| 28/05/2024 | KFSUPERRMF | 8.0782 | 8.0783 | 8.0782 | 140,914,933.14 | -0.0076 |
| 27/05/2024 | KFSUPERRMF | 8.0858 | 8.0859 | 8.0858 | 141,022,426.73 | 0.0139 |
| 24/05/2024 | KFSUPERRMF | 8.0719 | 8.0720 | 8.0719 | 140,786,950.06 | -0.0095 |
| 23/05/2024 | KFSUPERRMF | 8.0814 | 8.0815 | 8.0814 | 140,926,851.59 | -0.0157 |
| 21/05/2024 | KFSUPERRMF | 8.0971 | 8.0972 | 8.0971 | 141,181,231.93 | -0.0268 |
| 20/05/2024 | KFSUPERRMF | 8.1239 | 8.1240 | 8.1239 | 141,641,463.45 | -0.0240 |
| 17/05/2024 | KFSUPERRMF | 8.1479 | 8.1480 | 8.1479 | 142,052,829.69 | 0.0108 |
| 16/05/2024 | KFSUPERRMF | 8.1371 | 8.1372 | 8.1371 | 141,850,802.14 | 0.0020 |
| 15/05/2024 | KFSUPERRMF | 8.1351 | 8.1352 | 8.1351 | 141,766,625.06 | -0.0234 |
| 14/05/2024 | KFSUPERRMF | 8.1585 | 8.1586 | 8.1585 | 142,162,357.49 | 0.0133 |
| 13/05/2024 | KFSUPERRMF | 8.1452 | 8.1453 | 8.1452 | 141,931,836.41 | 0.0138 |
| 10/05/2024 | KFSUPERRMF | 8.1314 | 8.1315 | 8.1314 | 141,676,185.80 | 0.0117 |
| 09/05/2024 | KFSUPERRMF | 8.1197 | 8.1198 | 8.1197 | 141,777,753.03 | 0.0014 |
| 08/05/2024 | KFSUPERRMF | 8.1183 | 8.1184 | 8.1183 | 141,834,169.24 | -0.0149 |
| 07/05/2024 | KFSUPERRMF | 8.1332 | 8.1333 | 8.1332 | 142,160,166.78 | 0.0208 |
| 03/05/2024 | KFSUPERRMF | 8.1124 | 8.1125 | 8.1124 | 141,743,644.19 | 0.0206 |
| 02/05/2024 | KFSUPERRMF | 8.0918 | 8.0919 | 8.0918 | 141,335,932.59 | -0.0156 |
| 30/04/2024 | KFSUPERRMF | 8.1074 | 8.1075 | 8.1074 | 141,521,232.45 | 0.0273 |
| 29/04/2024 | KFSUPERRMF | 8.0801 | 8.0802 | 8.0801 | 140,965,252.79 | 0.0168 |
| 26/04/2024 | KFSUPERRMF | 8.0633 | 8.0634 | 8.0633 | 140,661,170.82 | -0.0240 |
| 25/04/2024 | KFSUPERRMF | 8.0873 | 8.0874 | 8.0873 | 141,046,927.95 | 0.0074 |
| 24/04/2024 | KFSUPERRMF | 8.0799 | 8.0800 | 8.0799 | 140,592,005.58 | 0.0117 |
| 23/04/2024 | KFSUPERRMF | 8.0682 | 8.0683 | 8.0682 | 140,378,595.96 | 0.0347 |
| 22/04/2024 | KFSUPERRMF | 8.0335 | 8.0336 | 8.0335 | 139,766,322.35 | 0.0677 |
| 19/04/2024 | KFSUPERRMF | 7.9658 | 7.9659 | 7.9658 | 138,383,919.27 | -0.0801 |
| 18/04/2024 | KFSUPERRMF | 8.0459 | 8.0460 | 8.0459 | 140,109,700.57 | -0.0154 |
| 17/04/2024 | KFSUPERRMF | 8.0613 | 8.0614 | 8.0613 | 140,294,324.50 | -0.0773 |
| 11/04/2024 | KFSUPERRMF | 8.1386 | 8.1387 | 8.1386 | 141,645,051.67 | -0.0493 |
| 10/04/2024 | KFSUPERRMF | 8.1879 | 8.1880 | 8.1879 | 142,495,878.13 | 0.0090 |
| 09/04/2024 | KFSUPERRMF | 8.1789 | 8.1790 | 8.1789 | 142,337,905.36 | 0.0851 |
| 05/04/2024 | KFSUPERRMF | 8.0938 | 8.0939 | 8.0938 | 140,835,617.09 | 0.0102 |
| 04/04/2024 | KFSUPERRMF | 8.0836 | 8.0837 | 8.0836 | 140,627,288.01 | 0.0046 |
| 03/04/2024 | KFSUPERRMF | 8.0790 | 8.0791 | 8.0790 | 140,540,897.82 | 0.0035 |
| 02/04/2024 | KFSUPERRMF | 8.0755 | 8.0756 | 8.0755 | 140,413,242.49 | 0.0004 |
| 01/04/2024 | KFSUPERRMF | 8.0751 | 8.0752 | 8.0751 | 140,346,492.13 | -0.0022 |
| 29/03/2024 | KFSUPERRMF | 8.0773 | 8.0774 | 8.0773 | 140,280,466.78 | 0.0229 |
| 28/03/2024 | KFSUPERRMF | 8.0544 | 8.0545 | 8.0544 | 139,845,418.84 | -0.0342 |
| 27/03/2024 | KFSUPERRMF | 8.0886 | 8.0887 | 8.0886 | 140,427,318.80 | 0.0158 |
| 26/03/2024 | KFSUPERRMF | 8.0728 | 8.0729 | 8.0728 | 140,181,086.13 | 0.0093 |
| 25/03/2024 | KFSUPERRMF | 8.0635 | 8.0636 | 8.0635 | 140,605,342.97 | -0.0311 |
| 22/03/2024 | KFSUPERRMF | 8.0946 | 8.0947 | 8.0946 | 141,148,649.14 | -0.0294 |
| 21/03/2024 | KFSUPERRMF | 8.1240 | 8.1241 | 8.1240 | 141,699,753.77 | 0.0227 |
| 20/03/2024 | KFSUPERRMF | 8.1013 | 8.1014 | 8.1013 | 141,331,279.52 | -0.0202 |
| 19/03/2024 | KFSUPERRMF | 8.1215 | 8.1216 | 8.1215 | 141,795,089.03 | -0.0061 |
| 18/03/2024 | KFSUPERRMF | 8.1276 | 8.1277 | 8.1276 | 141,928,931.57 | 0.0001 |
| 15/03/2024 | KFSUPERRMF | 8.1275 | 8.1276 | 8.1275 | 141,920,400.66 | -0.0291 |
| 14/03/2024 | KFSUPERRMF | 8.1566 | 8.1567 | 8.1566 | 142,420,473.00 | 0.0396 |
| 13/03/2024 | KFSUPERRMF | 8.1170 | 8.1171 | 8.1170 | 141,720,548.96 | 0.0201 |
| 12/03/2024 | KFSUPERRMF | 8.0969 | 8.0970 | 8.0969 | 141,369,437.46 | -0.0019 |
| 11/03/2024 | KFSUPERRMF | 8.0988 | 8.0989 | 8.0988 | 141,466,470.70 | -0.0262 |
| 08/03/2024 | KFSUPERRMF | 8.1250 | 8.1251 | 8.1250 | 142,106,527.26 | 0.0419 |
| 07/03/2024 | KFSUPERRMF | 8.0831 | 8.0832 | 8.0831 | 141,210,025.41 | 0.0128 |
| 06/03/2024 | KFSUPERRMF | 8.0703 | 8.0704 | 8.0703 | 140,999,405.92 | 0.0335 |
| 05/03/2024 | KFSUPERRMF | 8.0368 | 8.0369 | 8.0368 | 140,303,041.76 | 0.0051 |
| 04/03/2024 | KFSUPERRMF | 8.0317 | 8.0318 | 8.0317 | 140,208,045.99 | -0.0202 |
| 01/03/2024 | KFSUPERRMF | 8.0519 | 8.0520 | 8.0519 | 140,170,684.93 | 0.0027 |
| 29/02/2024 | KFSUPERRMF | 8.0492 | 8.0493 | 8.0492 | 140,058,407.11 | -0.0407 |
| 28/02/2024 | KFSUPERRMF | 8.0899 | 8.0900 | 8.0899 | 140,671,123.19 | -0.0301 |
| 27/02/2024 | KFSUPERRMF | 8.1200 | 8.1201 | 8.1200 | 141,316,339.83 | -0.0031 |
| 23/02/2024 | KFSUPERRMF | 8.1231 | 8.1232 | 8.1231 | 141,351,858.82 | 0.0035 |
| 22/02/2024 | KFSUPERRMF | 8.1196 | 8.1197 | 8.1196 | 141,295,681.83 | 0.0286 |
| 21/02/2024 | KFSUPERRMF | 8.0910 | 8.0911 | 8.0910 | 140,792,682.93 | 0.0593 |
| 20/02/2024 | KFSUPERRMF | 8.0317 | 8.0318 | 8.0317 | 139,769,997.72 | 0.0162 |
| 19/02/2024 | KFSUPERRMF | 8.0155 | 8.0156 | 8.0155 | 139,487,594.57 | 0.0073 |
| 16/02/2024 | KFSUPERRMF | 8.0082 | 8.0083 | 8.0082 | 139,475,119.42 | 0.0170 |
| 15/02/2024 | KFSUPERRMF | 7.9912 | 7.9913 | 7.9912 | 139,199,041.38 | 0.0189 |
| 14/02/2024 | KFSUPERRMF | 7.9723 | 7.9724 | 7.9723 | 138,886,853.04 | -0.0128 |
| 13/02/2024 | KFSUPERRMF | 7.9851 | 7.9852 | 7.9851 | 139,107,787.68 | -0.0052 |
| 12/02/2024 | KFSUPERRMF | 7.9903 | 7.9904 | 7.9903 | 139,249,852.80 | 0.0022 |
| 09/02/2024 | KFSUPERRMF | 7.9881 | 7.9882 | 7.9881 | 139,209,695.16 | -0.0068 |
| 08/02/2024 | KFSUPERRMF | 7.9949 | 7.9950 | 7.9949 | 139,327,170.25 | -0.0302 |
| 07/02/2024 | KFSUPERRMF | 8.0251 | 8.0252 | 8.0251 | 139,885,472.99 | 0.0062 |
| 06/02/2024 | KFSUPERRMF | 8.0189 | 8.0190 | 8.0189 | 138,573,588.90 | 0.0424 |
| 05/02/2024 | KFSUPERRMF | 7.9765 | 7.9766 | 7.9765 | 138,310,143.52 | 0.0016 |
| 02/02/2024 | KFSUPERRMF | 7.9749 | 7.9750 | 7.9749 | 138,277,732.52 | 0.0596 |
| 01/02/2024 | KFSUPERRMF | 7.9153 | 7.9154 | 7.9153 | 137,215,402.06 | 0.0248 |
| 31/01/2024 | KFSUPERRMF | 7.8905 | 7.8906 | 7.8905 | 136,767,131.96 | -0.0162 |
| 30/01/2024 | KFSUPERRMF | 7.9067 | 7.9068 | 7.9067 | 136,984,814.61 | -0.0121 |
| 29/01/2024 | KFSUPERRMF | 7.9188 | 7.9189 | 7.9188 | 137,190,669.64 | 0.0299 |
| 26/01/2024 | KFSUPERRMF | 7.8889 | 7.8890 | 7.8889 | 136,645,594.25 | -0.0333 |
| 25/01/2024 | KFSUPERRMF | 7.9222 | 7.9223 | 7.9222 | 137,207,256.38 | -0.0091 |