| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFSUPERRMF | 8.1730 | 8.1731 | 8.1730 | 140,154,601.29 | -0.0044 |
| 16/09/2025 | KFSUPERRMF | 8.1774 | 8.1775 | 8.1774 | 140,230,924.22 | 0.0325 |
| 15/09/2025 | KFSUPERRMF | 8.1449 | 8.1450 | 8.1449 | 140,966,037.05 | 0.0053 |
| 12/09/2025 | KFSUPERRMF | 8.1396 | 8.1397 | 8.1396 | 140,878,665.42 | 0.0157 |
| 11/09/2025 | KFSUPERRMF | 8.1239 | 8.1240 | 8.1239 | 140,876,587.68 | 0.0222 |
| 10/09/2025 | KFSUPERRMF | 8.1017 | 8.1018 | 8.1017 | 140,420,774.42 | 0.0018 |
| 09/09/2025 | KFSUPERRMF | 8.0999 | 8.1000 | 8.0999 | 140,391,718.29 | 0.0284 |
| 08/09/2025 | KFSUPERRMF | 8.0715 | 8.0716 | 8.0715 | 139,863,166.29 | 0.0126 |
| 05/09/2025 | KFSUPERRMF | 8.0589 | 8.0590 | 8.0589 | 139,641,279.92 | 0.0326 |
| 04/09/2025 | KFSUPERRMF | 8.0263 | 8.0264 | 8.0263 | 139,121,436.19 | -0.0265 |
| 03/09/2025 | KFSUPERRMF | 8.0528 | 8.0529 | 8.0528 | 139,690,631.53 | 0.0265 |
| 02/09/2025 | KFSUPERRMF | 8.0263 | 8.0264 | 8.0263 | 139,193,419.80 | 0.0337 |
| 01/09/2025 | KFSUPERRMF | 7.9926 | 7.9927 | 7.9926 | 138,567,663.55 | 0.0480 |
| 29/08/2025 | KFSUPERRMF | 7.9446 | 7.9447 | 7.9446 | 137,532,016.78 | -0.0467 |
| 28/08/2025 | KFSUPERRMF | 7.9913 | 7.9914 | 7.9913 | 138,340,062.71 | 0.0110 |
| 27/08/2025 | KFSUPERRMF | 7.9803 | 7.9804 | 7.9803 | 138,148,314.91 | -0.0170 |
| 26/08/2025 | KFSUPERRMF | 7.9973 | 7.9974 | 7.9973 | 138,432,285.70 | -0.0344 |
| 25/08/2025 | KFSUPERRMF | 8.0317 | 8.0318 | 8.0317 | 139,056,260.41 | 0.0380 |
| 22/08/2025 | KFSUPERRMF | 7.9937 | 7.9938 | 7.9937 | 138,395,602.87 | 0.0119 |
| 21/08/2025 | KFSUPERRMF | 7.9818 | 7.9819 | 7.9818 | 138,300,609.14 | 0.0034 |
| 20/08/2025 | KFSUPERRMF | 7.9784 | 7.9785 | 7.9784 | 138,225,084.36 | 0.0679 |
| 19/08/2025 | KFSUPERRMF | 7.9105 | 7.9106 | 7.9105 | 137,047,768.17 | -0.0171 |
| 18/08/2025 | KFSUPERRMF | 7.9276 | 7.9277 | 7.9276 | 138,080,926.52 | -0.0425 |
| 15/08/2025 | KFSUPERRMF | 7.9701 | 7.9702 | 7.9701 | 138,816,516.70 | -0.0125 |
| 14/08/2025 | KFSUPERRMF | 7.9826 | 7.9827 | 7.9826 | 139,530,125.96 | -0.0416 |
| 13/08/2025 | KFSUPERRMF | 8.0242 | 8.0243 | 8.0242 | 140,221,780.17 | 0.0320 |
| 08/08/2025 | KFSUPERRMF | 7.9922 | 7.9923 | 7.9922 | 139,473,820.36 | -0.0295 |
| 07/08/2025 | KFSUPERRMF | 8.0217 | 8.0218 | 8.0217 | 139,995,393.89 | 0.0033 |
| 06/08/2025 | KFSUPERRMF | 8.0184 | 8.0185 | 8.0184 | 139,923,848.27 | 0.0471 |
| 05/08/2025 | KFSUPERRMF | 7.9713 | 7.9714 | 7.9713 | 139,081,200.72 | 0.0621 |
| 04/08/2025 | KFSUPERRMF | 7.9092 | 7.9093 | 7.9092 | 137,946,131.72 | 0.0385 |
| 01/08/2025 | KFSUPERRMF | 7.8707 | 7.8708 | 7.8707 | 137,257,491.69 | -0.0921 |
| 31/07/2025 | KFSUPERRMF | 7.9628 | 7.9629 | 7.9628 | 138,799,214.26 | -0.0151 |
| 30/07/2025 | KFSUPERRMF | 7.9779 | 7.9780 | 7.9779 | 139,146,267.95 | 0.0327 |
| 29/07/2025 | KFSUPERRMF | 7.9452 | 7.9453 | 7.9452 | 138,482,040.62 | 0.0659 |
| 25/07/2025 | KFSUPERRMF | 7.8793 | 7.8794 | 7.8793 | 137,320,282.10 | 0.0023 |
| 24/07/2025 | KFSUPERRMF | 7.8770 | 7.8771 | 7.8770 | 137,267,769.19 | -0.0151 |
| 23/07/2025 | KFSUPERRMF | 7.8921 | 7.8922 | 7.8921 | 137,545,745.62 | 0.0870 |
| 22/07/2025 | KFSUPERRMF | 7.8051 | 7.8052 | 7.8051 | 136,017,489.10 | -0.0502 |
| 21/07/2025 | KFSUPERRMF | 7.8553 | 7.8554 | 7.8553 | 137,009,887.76 | 0.0020 |
| 18/07/2025 | KFSUPERRMF | 7.8533 | 7.8534 | 7.8533 | 137,569,136.35 | 0.0214 |
| 17/07/2025 | KFSUPERRMF | 7.8319 | 7.8320 | 7.8319 | 137,273,282.08 | 0.1048 |
| 16/07/2025 | KFSUPERRMF | 7.7271 | 7.7272 | 7.7271 | 135,653,619.53 | -0.0152 |
| 15/07/2025 | KFSUPERRMF | 7.7423 | 7.7424 | 7.7423 | 136,065,403.51 | 0.0706 |
| 14/07/2025 | KFSUPERRMF | 7.6717 | 7.6718 | 7.6717 | 134,871,273.96 | 0.0759 |
| 11/07/2025 | KFSUPERRMF | 7.5958 | 7.5959 | 7.5958 | 133,601,453.69 | 0.0246 |
| 09/07/2025 | KFSUPERRMF | 7.5712 | 7.5713 | 7.5712 | 133,164,353.53 | -0.0150 |
| 08/07/2025 | KFSUPERRMF | 7.5862 | 7.5863 | 7.5862 | 133,367,233.61 | -0.0206 |
| 07/07/2025 | KFSUPERRMF | 7.6068 | 7.6069 | 7.6068 | 133,984,958.68 | 0.0099 |
| 04/07/2025 | KFSUPERRMF | 7.5969 | 7.5970 | 7.5969 | 134,084,243.30 | -0.0348 |
| 03/07/2025 | KFSUPERRMF | 7.6317 | 7.6318 | 7.6317 | 134,645,940.54 | 0.0269 |
| 02/07/2025 | KFSUPERRMF | 7.6048 | 7.6049 | 7.6048 | 134,175,320.76 | 0.0144 |
| 01/07/2025 | KFSUPERRMF | 7.5904 | 7.5905 | 7.5904 | 134,114,400.11 | 0.0607 |
| 30/06/2025 | KFSUPERRMF | 7.5297 | 7.5298 | 7.5297 | 132,959,615.68 | 0.0330 |
| 27/06/2025 | KFSUPERRMF | 7.4967 | 7.4968 | 7.4967 | 132,350,501.94 | -0.0870 |
| 26/06/2025 | KFSUPERRMF | 7.5837 | 7.5838 | 7.5837 | 133,834,386.34 | 0.0092 |
| 25/06/2025 | KFSUPERRMF | 7.5745 | 7.5746 | 7.5745 | 133,652,878.74 | 0.0275 |
| 24/06/2025 | KFSUPERRMF | 7.5470 | 7.5471 | 7.5470 | 133,150,253.86 | 0.1293 |
| 23/06/2025 | KFSUPERRMF | 7.4177 | 7.4178 | 7.4177 | 130,891,092.31 | -0.0027 |
| 20/06/2025 | KFSUPERRMF | 7.4204 | 7.4205 | 7.4204 | 130,956,204.57 | -0.0038 |
| 19/06/2025 | KFSUPERRMF | 7.4242 | 7.4243 | 7.4242 | 131,003,818.56 | -0.1026 |
| 18/06/2025 | KFSUPERRMF | 7.5268 | 7.5269 | 7.5268 | 132,864,184.34 | -0.0721 |
| 17/06/2025 | KFSUPERRMF | 7.5989 | 7.5990 | 7.5989 | 134,136,811.86 | 0.0012 |
| 16/06/2025 | KFSUPERRMF | 7.5977 | 7.5978 | 7.5977 | 134,200,380.81 | -0.0311 |
| 13/06/2025 | KFSUPERRMF | 7.6288 | 7.6289 | 7.6288 | 134,631,264.72 | -0.0190 |
| 12/06/2025 | KFSUPERRMF | 7.6478 | 7.6479 | 7.6478 | 134,955,025.81 | -0.0303 |
| 11/06/2025 | KFSUPERRMF | 7.6781 | 7.6782 | 7.6781 | 135,536,992.01 | 0.0059 |
| 10/06/2025 | KFSUPERRMF | 7.6722 | 7.6723 | 7.6722 | 135,318,866.59 | 0.0102 |
| 09/06/2025 | KFSUPERRMF | 7.6620 | 7.6621 | 7.6620 | 135,136,455.55 | -0.0125 |
| 06/06/2025 | KFSUPERRMF | 7.6745 | 7.6746 | 7.6745 | 135,502,004.31 | -0.0205 |
| 05/06/2025 | KFSUPERRMF | 7.6950 | 7.6951 | 7.6950 | 135,977,980.26 | 0.0176 |
| 04/06/2025 | KFSUPERRMF | 7.6774 | 7.6775 | 7.6774 | 135,590,895.34 | -0.0179 |
| 30/05/2025 | KFSUPERRMF | 7.6953 | 7.6954 | 7.6953 | 135,929,679.29 | -0.0424 |
| 29/05/2025 | KFSUPERRMF | 7.7377 | 7.7378 | 7.7377 | 137,145,714.72 | 0.0029 |
| 28/05/2025 | KFSUPERRMF | 7.7348 | 7.7349 | 7.7348 | 137,094,911.32 | 0.0031 |
| 27/05/2025 | KFSUPERRMF | 7.7317 | 7.7318 | 7.7317 | 137,050,438.15 | -0.0374 |
| 26/05/2025 | KFSUPERRMF | 7.7691 | 7.7692 | 7.7691 | 137,647,231.69 | 0.0046 |
| 23/05/2025 | KFSUPERRMF | 7.7645 | 7.7646 | 7.7645 | 137,642,888.16 | 0.0043 |
| 22/05/2025 | KFSUPERRMF | 7.7602 | 7.7603 | 7.7602 | 137,562,142.37 | -0.0148 |
| 21/05/2025 | KFSUPERRMF | 7.7750 | 7.7751 | 7.7750 | 137,829,618.01 | -0.0315 |
| 20/05/2025 | KFSUPERRMF | 7.8065 | 7.8066 | 7.8065 | 138,519,543.71 | 0.0070 |
| 19/05/2025 | KFSUPERRMF | 7.7995 | 7.7996 | 7.7995 | 138,733,101.63 | -0.0255 |
| 16/05/2025 | KFSUPERRMF | 7.8250 | 7.8251 | 7.8250 | 139,169,627.71 | 0.0048 |
| 15/05/2025 | KFSUPERRMF | 7.8202 | 7.8203 | 7.8202 | 139,372,659.99 | -0.0581 |
| 14/05/2025 | KFSUPERRMF | 7.8783 | 7.8784 | 7.8783 | 140,391,850.27 | 0.0041 |
| 13/05/2025 | KFSUPERRMF | 7.8742 | 7.8743 | 7.8742 | 140,301,965.30 | 0.0044 |
| 09/05/2025 | KFSUPERRMF | 7.8698 | 7.8699 | 7.8698 | 141,263,023.19 | 0.0172 |
| 08/05/2025 | KFSUPERRMF | 7.8526 | 7.8527 | 7.8526 | 140,958,890.03 | -0.0428 |
| 07/05/2025 | KFSUPERRMF | 7.8954 | 7.8955 | 7.8954 | 141,746,770.87 | 0.1161 |
| 06/05/2025 | KFSUPERRMF | 7.7793 | 7.7794 | 7.7793 | 139,608,847.46 | -0.0289 |
| 02/05/2025 | KFSUPERRMF | 7.8082 | 7.8083 | 7.8082 | 140,081,374.15 | -0.0188 |
| 30/04/2025 | KFSUPERRMF | 7.8270 | 7.8271 | 7.8270 | 140,390,777.22 | 0.0811 |
| 29/04/2025 | KFSUPERRMF | 7.7459 | 7.7460 | 7.7459 | 138,868,488.01 | 0.0423 |
| 28/04/2025 | KFSUPERRMF | 7.7036 | 7.7037 | 7.7036 | 138,074,292.45 | -0.0101 |
| 25/04/2025 | KFSUPERRMF | 7.7137 | 7.7138 | 7.7137 | 138,246,754.16 | 0.0302 |
| 24/04/2025 | KFSUPERRMF | 7.6835 | 7.6836 | 7.6835 | 138,041,849.31 | -0.0384 |
| 23/04/2025 | KFSUPERRMF | 7.7219 | 7.7220 | 7.7219 | 138,735,527.54 | 0.0105 |
| 22/04/2025 | KFSUPERRMF | 7.7114 | 7.7115 | 7.7114 | 138,559,497.39 | 0.0329 |
| 21/04/2025 | KFSUPERRMF | 7.6785 | 7.6786 | 7.6785 | 137,965,519.47 | -0.0623 |
| 18/04/2025 | KFSUPERRMF | 7.7408 | 7.7409 | 7.7408 | 139,309,683.33 | 0.0247 |
| 17/04/2025 | KFSUPERRMF | 7.7161 | 7.7162 | 7.7161 | 138,936,945.21 | 0.0079 |
| 16/04/2025 | KFSUPERRMF | 7.7082 | 7.7083 | 7.7082 | 138,781,637.55 | 0.0525 |
| 11/04/2025 | KFSUPERRMF | 7.6557 | 7.6558 | 7.6557 | 137,783,449.38 | -0.0124 |
| 10/04/2025 | KFSUPERRMF | 7.6681 | 7.6682 | 7.6681 | 138,005,917.69 | 0.1301 |
| 09/04/2025 | KFSUPERRMF | 7.5380 | 7.5381 | 7.5380 | 135,925,843.07 | 0.0516 |
| 08/04/2025 | KFSUPERRMF | 7.4864 | 7.4865 | 7.4864 | 134,957,642.51 | -0.1866 |
| 04/04/2025 | KFSUPERRMF | 7.6730 | 7.6731 | 7.6730 | 138,319,833.06 | -0.1142 |
| 03/04/2025 | KFSUPERRMF | 7.7872 | 7.7873 | 7.7872 | 140,365,234.72 | 0.0026 |
| 02/04/2025 | KFSUPERRMF | 7.7846 | 7.7847 | 7.7846 | 140,243,116.65 | 0.0176 |
| 01/04/2025 | KFSUPERRMF | 7.7670 | 7.7671 | 7.7670 | 139,864,760.78 | 0.0400 |
| 31/03/2025 | KFSUPERRMF | 7.7270 | 7.7271 | 7.7270 | 139,100,184.36 | -0.0831 |
| 27/03/2025 | KFSUPERRMF | 7.8101 | 7.8102 | 7.8101 | 140,550,028.99 | -0.0026 |
| 26/03/2025 | KFSUPERRMF | 7.8127 | 7.8128 | 7.8127 | 140,600,609.38 | 0.0078 |
| 25/03/2025 | KFSUPERRMF | 7.8049 | 7.8050 | 7.8049 | 140,495,665.47 | -0.0273 |
| 24/03/2025 | KFSUPERRMF | 7.8322 | 7.8323 | 7.8322 | 140,988,034.59 | 0.0140 |
| 21/03/2025 | KFSUPERRMF | 7.8182 | 7.8183 | 7.8182 | 140,735,069.34 | 0.0188 |
| 20/03/2025 | KFSUPERRMF | 7.7994 | 7.7995 | 7.7994 | 140,464,312.31 | -0.0151 |
| 19/03/2025 | KFSUPERRMF | 7.8145 | 7.8146 | 7.8145 | 140,731,229.29 | 0.0494 |
| 18/03/2025 | KFSUPERRMF | 7.7651 | 7.7652 | 7.7651 | 140,129,916.07 | 0.0135 |