| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/10/2024 | KFSUPERRMF | 8.4286 | 8.4287 | 8.4286 | 148,571,109.89 | 0.0028 |
| 07/10/2024 | KFSUPERRMF | 8.4258 | 8.4259 | 8.4258 | 148,501,948.67 | 0.0222 |
| 04/10/2024 | KFSUPERRMF | 8.4036 | 8.4037 | 8.4036 | 147,989,703.86 | -0.0002 |
| 03/10/2024 | KFSUPERRMF | 8.4038 | 8.4039 | 8.4038 | 148,055,487.06 | -0.0148 |
| 02/10/2024 | KFSUPERRMF | 8.4186 | 8.4187 | 8.4186 | 148,246,313.94 | -0.0386 |
| 01/10/2024 | KFSUPERRMF | 8.4572 | 8.4573 | 8.4572 | 148,887,123.80 | 0.0547 |
| 30/09/2024 | KFSUPERRMF | 8.4025 | 8.4026 | 8.4025 | 147,587,218.43 | 0.0025 |
| 27/09/2024 | KFSUPERRMF | 8.4000 | 8.4001 | 8.4000 | 150,390,129.21 | -0.0172 |
| 26/09/2024 | KFSUPERRMF | 8.4172 | 8.4173 | 8.4172 | 147,796,943.05 | -0.0275 |
| 25/09/2024 | KFSUPERRMF | 8.4447 | 8.4448 | 8.4447 | 148,449,539.94 | 0.0101 |
| 24/09/2024 | KFSUPERRMF | 8.4346 | 8.4347 | 8.4346 | 148,290,407.33 | 0.0497 |
| 23/09/2024 | KFSUPERRMF | 8.3849 | 8.3850 | 8.3849 | 147,402,006.70 | -0.0035 |
| 20/09/2024 | KFSUPERRMF | 8.3884 | 8.3885 | 8.3884 | 147,460,823.27 | -0.0205 |
| 19/09/2024 | KFSUPERRMF | 8.4089 | 8.4090 | 8.4089 | 147,815,183.23 | 0.0737 |
| 18/09/2024 | KFSUPERRMF | 8.3352 | 8.3353 | 8.3352 | 146,519,685.79 | -0.0113 |
| 17/09/2024 | KFSUPERRMF | 8.3465 | 8.3466 | 8.3465 | 146,721,440.98 | -0.0005 |
| 16/09/2024 | KFSUPERRMF | 8.3470 | 8.3471 | 8.3470 | 146,819,882.41 | 0.0277 |
| 13/09/2024 | KFSUPERRMF | 8.3193 | 8.3194 | 8.3193 | 146,542,023.00 | 0.0141 |
| 12/09/2024 | KFSUPERRMF | 8.3052 | 8.3053 | 8.3052 | 146,291,150.03 | 0.0045 |
| 11/09/2024 | KFSUPERRMF | 8.3007 | 8.3008 | 8.3007 | 146,177,606.44 | -0.0357 |
| 10/09/2024 | KFSUPERRMF | 8.3364 | 8.3365 | 8.3364 | 146,888,631.36 | 0.0033 |
| 09/09/2024 | KFSUPERRMF | 8.3331 | 8.3332 | 8.3331 | 146,899,453.04 | 0.0044 |
| 06/09/2024 | KFSUPERRMF | 8.3287 | 8.3288 | 8.3287 | 146,807,928.24 | 0.0938 |
| 05/09/2024 | KFSUPERRMF | 8.2349 | 8.2350 | 8.2349 | 145,106,529.94 | 0.1437 |
| 04/09/2024 | KFSUPERRMF | 8.0912 | 8.0913 | 8.0912 | 142,499,125.72 | 0.0083 |
| 03/09/2024 | KFSUPERRMF | 8.0829 | 8.0830 | 8.0829 | 142,344,260.49 | 0.0304 |
| 02/09/2024 | KFSUPERRMF | 8.0525 | 8.0526 | 8.0525 | 141,813,181.29 | -0.0127 |
| 30/08/2024 | KFSUPERRMF | 8.0652 | 8.0653 | 8.0652 | 142,018,938.41 | -0.0046 |
| 29/08/2024 | KFSUPERRMF | 8.0698 | 8.0699 | 8.0698 | 142,105,279.27 | -0.0231 |
| 28/08/2024 | KFSUPERRMF | 8.0929 | 8.0930 | 8.0929 | 142,505,687.43 | 0.0102 |
| 27/08/2024 | KFSUPERRMF | 8.0827 | 8.0828 | 8.0827 | 142,297,680.56 | 0.0011 |
| 26/08/2024 | KFSUPERRMF | 8.0816 | 8.0817 | 8.0816 | 142,253,235.25 | 0.0269 |
| 23/08/2024 | KFSUPERRMF | 8.0547 | 8.0548 | 8.0547 | 141,778,668.56 | 0.0370 |
| 22/08/2024 | KFSUPERRMF | 8.0177 | 8.0178 | 8.0177 | 141,126,068.14 | 0.0088 |
| 21/08/2024 | KFSUPERRMF | 8.0089 | 8.0090 | 8.0089 | 140,970,756.19 | 0.0305 |
| 20/08/2024 | KFSUPERRMF | 7.9784 | 7.9785 | 7.9784 | 140,428,498.42 | 0.0137 |
| 19/08/2024 | KFSUPERRMF | 7.9647 | 7.9648 | 7.9647 | 140,162,724.70 | 0.0664 |
| 16/08/2024 | KFSUPERRMF | 7.8983 | 7.8984 | 7.8983 | 139,031,454.52 | 0.0320 |
| 15/08/2024 | KFSUPERRMF | 7.8663 | 7.8664 | 7.8663 | 138,457,114.07 | -0.0041 |
| 14/08/2024 | KFSUPERRMF | 7.8704 | 7.8705 | 7.8704 | 138,684,790.90 | -0.0283 |
| 13/08/2024 | KFSUPERRMF | 7.8987 | 7.8988 | 7.8987 | 139,174,442.90 | 0.0007 |
| 09/08/2024 | KFSUPERRMF | 7.8980 | 7.8981 | 7.8980 | 138,738,171.08 | 0.0057 |
| 08/08/2024 | KFSUPERRMF | 7.8923 | 7.8924 | 7.8923 | 138,617,337.57 | 0.0211 |
| 07/08/2024 | KFSUPERRMF | 7.8712 | 7.8713 | 7.8712 | 138,194,990.12 | 0.0497 |
| 06/08/2024 | KFSUPERRMF | 7.8215 | 7.8216 | 7.8215 | 137,178,825.15 | -0.0045 |
| 05/08/2024 | KFSUPERRMF | 7.8260 | 7.8261 | 7.8260 | 137,117,574.67 | -0.0933 |
| 02/08/2024 | KFSUPERRMF | 7.9193 | 7.9194 | 7.9193 | 138,689,735.20 | -0.0197 |
| 01/08/2024 | KFSUPERRMF | 7.9390 | 7.9391 | 7.9390 | 139,001,826.90 | 0.0037 |
| 31/07/2024 | KFSUPERRMF | 7.9353 | 7.9354 | 7.9353 | 138,823,496.69 | 0.0433 |
| 30/07/2024 | KFSUPERRMF | 7.8920 | 7.8921 | 7.8920 | 138,121,212.53 | -0.0206 |
| 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 |