| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFTSRMF | 51.0333 | 51.0334 | 51.0333 | 1,973,588,047.58 | -0.1600 |
| 19/12/2024 | KFTSRMF | 51.1933 | 51.1934 | 51.1933 | 1,979,193,428.39 | -0.9358 |
| 18/12/2024 | KFTSRMF | 52.1291 | 52.1292 | 52.1291 | 2,015,947,417.99 | 0.0775 |
| 17/12/2024 | KFTSRMF | 52.0516 | 52.0517 | 52.0516 | 2,014,077,113.08 | -1.0365 |
| 16/12/2024 | KFTSRMF | 53.0881 | 53.0882 | 53.0881 | 2,056,210,552.99 | -0.7912 |
| 13/12/2024 | KFTSRMF | 53.8793 | 53.8794 | 53.8793 | 2,087,632,734.75 | -0.3237 |
| 12/12/2024 | KFTSRMF | 54.2030 | 54.2031 | 54.2030 | 2,100,563,046.57 | -0.2150 |
| 11/12/2024 | KFTSRMF | 54.4180 | 54.4181 | 54.4180 | 2,111,003,154.70 | -0.2923 |
| 09/12/2024 | KFTSRMF | 54.7103 | 54.7104 | 54.7103 | 2,122,857,768.72 | -0.0512 |
| 06/12/2024 | KFTSRMF | 54.7615 | 54.7616 | 54.7615 | 2,124,301,907.49 | 0.0287 |
| 04/12/2024 | KFTSRMF | 54.7328 | 54.7329 | 54.7328 | 2,123,281,021.20 | -0.2030 |
| 03/12/2024 | KFTSRMF | 54.9358 | 54.9359 | 54.9358 | 2,132,756,256.49 | 0.9106 |
| 02/12/2024 | KFTSRMF | 54.0252 | 54.0253 | 54.0252 | 2,098,566,506.45 | 0.4624 |
| 29/11/2024 | KFTSRMF | 53.5628 | 53.5629 | 53.5628 | 2,080,547,871.59 | -0.1155 |
| 28/11/2024 | KFTSRMF | 53.6783 | 53.6784 | 53.6783 | 2,088,854,732.86 | -0.0700 |
| 27/11/2024 | KFTSRMF | 53.7483 | 53.7484 | 53.7483 | 2,094,956,828.26 | -0.2856 |
| 26/11/2024 | KFTSRMF | 54.0339 | 54.0340 | 54.0339 | 2,106,849,747.88 | -0.4680 |
| 25/11/2024 | KFTSRMF | 54.5019 | 54.5020 | 54.5019 | 2,125,213,088.09 | 0.0530 |
| 22/11/2024 | KFTSRMF | 54.4489 | 54.4490 | 54.4489 | 2,123,952,177.32 | 0.1075 |
| 21/11/2024 | KFTSRMF | 54.3414 | 54.3415 | 54.3414 | 2,119,615,861.62 | -0.0634 |
| 20/11/2024 | KFTSRMF | 54.4048 | 54.4049 | 54.4048 | 2,122,143,740.24 | -0.1334 |
| 19/11/2024 | KFTSRMF | 54.5382 | 54.5383 | 54.5382 | 2,127,503,796.76 | 0.3368 |
| 18/11/2024 | KFTSRMF | 54.2014 | 54.2015 | 54.2014 | 2,114,772,129.54 | 0.2729 |
| 15/11/2024 | KFTSRMF | 53.9285 | 53.9286 | 53.9285 | 2,104,046,020.39 | -0.4733 |
| 14/11/2024 | KFTSRMF | 54.4018 | 54.4019 | 54.4018 | 2,122,378,668.72 | -0.2235 |
| 13/11/2024 | KFTSRMF | 54.6253 | 54.6254 | 54.6253 | 2,130,904,034.02 | 0.2132 |
| 12/11/2024 | KFTSRMF | 54.4121 | 54.4122 | 54.4121 | 2,123,518,827.16 | -0.4622 |
| 11/11/2024 | KFTSRMF | 54.8743 | 54.8744 | 54.8743 | 2,143,463,134.22 | -0.6279 |
| 08/11/2024 | KFTSRMF | 55.5022 | 55.5023 | 55.5022 | 2,167,868,440.83 | -0.0709 |
| 07/11/2024 | KFTSRMF | 55.5731 | 55.5732 | 55.5731 | 2,171,445,672.26 | -0.1162 |
| 06/11/2024 | KFTSRMF | 55.6893 | 55.6894 | 55.6893 | 2,175,831,144.46 | -0.8616 |
| 05/11/2024 | KFTSRMF | 56.5509 | 56.5510 | 56.5509 | 2,209,725,632.95 | 0.4075 |
| 04/11/2024 | KFTSRMF | 56.1434 | 56.1435 | 56.1434 | 2,193,708,572.94 | -0.0148 |
| 01/11/2024 | KFTSRMF | 56.1582 | 56.1583 | 56.1582 | 2,194,659,994.08 | -0.1151 |
| 31/10/2024 | KFTSRMF | 56.2733 | 56.2734 | 56.2733 | 2,202,548,273.17 | 0.7544 |
| 30/10/2024 | KFTSRMF | 55.5189 | 55.5190 | 55.5189 | 2,174,989,511.07 | -0.2551 |
| 29/10/2024 | KFTSRMF | 55.7740 | 55.7741 | 55.7740 | 2,185,850,745.98 | -0.0840 |
| 28/10/2024 | KFTSRMF | 55.8580 | 55.8581 | 55.8580 | 2,190,368,503.54 | -0.3195 |
| 25/10/2024 | KFTSRMF | 56.1775 | 56.1776 | 56.1775 | 2,202,805,717.04 | 0.3417 |
| 24/10/2024 | KFTSRMF | 55.8358 | 55.8359 | 55.8358 | 2,191,069,955.22 | -0.5256 |
| 22/10/2024 | KFTSRMF | 56.3614 | 56.3615 | 56.3614 | 2,211,706,810.81 | -0.6058 |
| 21/10/2024 | KFTSRMF | 56.9672 | 56.9673 | 56.9672 | 2,236,024,837.47 | -0.0469 |
| 18/10/2024 | KFTSRMF | 57.0141 | 57.0142 | 57.0141 | 2,238,469,977.58 | -0.3743 |
| 17/10/2024 | KFTSRMF | 57.3884 | 57.3885 | 57.3884 | 2,253,787,827.73 | 0.5800 |
| 16/10/2024 | KFTSRMF | 56.8084 | 56.8085 | 56.8084 | 2,230,968,983.45 | 0.8576 |
| 15/10/2024 | KFTSRMF | 55.9508 | 55.9509 | 55.9508 | 2,197,391,869.83 | -0.2579 |
| 11/10/2024 | KFTSRMF | 56.2087 | 56.2088 | 56.2087 | 2,207,912,688.32 | 0.0427 |
| 10/10/2024 | KFTSRMF | 56.1660 | 56.1661 | 56.1660 | 2,206,788,621.49 | 0.3308 |
| 09/10/2024 | KFTSRMF | 55.8352 | 55.8353 | 55.8352 | 2,194,016,549.06 | 0.0913 |
| 08/10/2024 | KFTSRMF | 55.7439 | 55.7440 | 55.7439 | 2,191,726,486.77 | 0.0558 |
| 07/10/2024 | KFTSRMF | 55.6881 | 55.6882 | 55.6881 | 2,189,491,389.86 | 0.3535 |
| 04/10/2024 | KFTSRMF | 55.3346 | 55.3347 | 55.3346 | 2,175,529,056.14 | -0.0607 |
| 03/10/2024 | KFTSRMF | 55.3953 | 55.3954 | 55.3953 | 2,178,609,436.88 | -0.5747 |
| 02/10/2024 | KFTSRMF | 55.9700 | 55.9701 | 55.9700 | 2,205,471,069.80 | -0.6553 |
| 01/10/2024 | KFTSRMF | 56.6253 | 56.6254 | 56.6253 | 2,233,345,757.93 | 0.5347 |
| 30/09/2024 | KFTSRMF | 56.0906 | 56.0907 | 56.0906 | 2,215,249,058.02 | 0.0336 |
| 27/09/2024 | KFTSRMF | 56.0570 | 56.0571 | 56.0570 | 2,214,375,336.40 | 0.0241 |
| 26/09/2024 | KFTSRMF | 56.0329 | 56.0330 | 56.0329 | 2,213,866,979.82 | -0.2320 |
| 25/09/2024 | KFTSRMF | 56.2649 | 56.2650 | 56.2649 | 2,222,924,975.39 | 0.0052 |
| 24/09/2024 | KFTSRMF | 56.2597 | 56.2598 | 56.2597 | 2,222,800,598.55 | 0.3314 |
| 23/09/2024 | KFTSRMF | 55.9283 | 55.9284 | 55.9283 | 2,211,176,698.02 | -0.1927 |
| 20/09/2024 | KFTSRMF | 56.1210 | 56.1211 | 56.1210 | 2,218,700,969.81 | -0.1162 |
| 19/09/2024 | KFTSRMF | 56.2372 | 56.2373 | 56.2372 | 2,225,062,961.12 | 0.6579 |
| 18/09/2024 | KFTSRMF | 55.5793 | 55.5794 | 55.5793 | 2,201,058,039.81 | -0.0358 |
| 17/09/2024 | KFTSRMF | 55.6151 | 55.6152 | 55.6151 | 2,202,747,272.90 | 0.0343 |
| 16/09/2024 | KFTSRMF | 55.5808 | 55.5809 | 55.5808 | 2,202,275,273.11 | 0.5283 |
| 13/09/2024 | KFTSRMF | 55.0525 | 55.0526 | 55.0525 | 2,181,276,677.38 | 0.1654 |
| 12/09/2024 | KFTSRMF | 54.8871 | 54.8872 | 54.8871 | 2,176,637,633.44 | 0.0990 |
| 11/09/2024 | KFTSRMF | 54.7881 | 54.7882 | 54.7881 | 2,174,021,090.61 | -0.4811 |
| 10/09/2024 | KFTSRMF | 55.2692 | 55.2693 | 55.2692 | 2,192,905,196.23 | -0.1636 |
| 09/09/2024 | KFTSRMF | 55.4328 | 55.4329 | 55.4328 | 2,199,288,031.99 | 0.1617 |
| 06/09/2024 | KFTSRMF | 55.2711 | 55.2712 | 55.2711 | 2,192,786,322.43 | 0.9556 |
| 05/09/2024 | KFTSRMF | 54.3155 | 54.3156 | 54.3155 | 2,155,821,694.86 | 1.7611 |
| 04/09/2024 | KFTSRMF | 52.5544 | 52.5545 | 52.5544 | 2,085,857,164.40 | 0.0171 |
| 03/09/2024 | KFTSRMF | 52.5373 | 52.5374 | 52.5373 | 2,086,522,004.23 | 0.4954 |
| 02/09/2024 | KFTSRMF | 52.0419 | 52.0420 | 52.0419 | 2,066,905,517.64 | -0.3646 |
| 30/08/2024 | KFTSRMF | 52.4065 | 52.4066 | 52.4065 | 2,082,483,251.08 | 0.1059 |
| 29/08/2024 | KFTSRMF | 52.3006 | 52.3007 | 52.3006 | 2,078,488,470.32 | -0.3309 |
| 28/08/2024 | KFTSRMF | 52.6315 | 52.6316 | 52.6315 | 2,091,946,660.22 | 0.0641 |
| 27/08/2024 | KFTSRMF | 52.5674 | 52.5675 | 52.5674 | 2,089,899,419.81 | 0.0021 |
| 26/08/2024 | KFTSRMF | 52.5653 | 52.5654 | 52.5653 | 2,090,296,852.46 | 0.2623 |
| 23/08/2024 | KFTSRMF | 52.3030 | 52.3031 | 52.3030 | 2,080,094,133.47 | 0.5351 |
| 22/08/2024 | KFTSRMF | 51.7679 | 51.7680 | 51.7679 | 2,060,449,603.42 | 0.1974 |
| 21/08/2024 | KFTSRMF | 51.5705 | 51.5706 | 51.5705 | 2,053,134,620.80 | 0.3219 |
| 20/08/2024 | KFTSRMF | 51.2486 | 51.2487 | 51.2486 | 2,036,168,615.39 | 0.0535 |
| 19/08/2024 | KFTSRMF | 51.1951 | 51.1952 | 51.1951 | 2,035,634,245.13 | 0.9282 |
| 16/08/2024 | KFTSRMF | 50.2669 | 50.2670 | 50.2669 | 1,999,830,991.67 | 0.5659 |
| 15/08/2024 | KFTSRMF | 49.7010 | 49.7011 | 49.7010 | 1,977,302,567.84 | -0.1648 |
| 14/08/2024 | KFTSRMF | 49.8658 | 49.8659 | 49.8658 | 1,983,788,540.01 | -0.1612 |
| 13/08/2024 | KFTSRMF | 50.0270 | 50.0271 | 50.0270 | 1,990,229,701.84 | -0.0142 |
| 09/08/2024 | KFTSRMF | 50.0412 | 50.0413 | 50.0412 | 1,990,889,906.31 | -0.2252 |
| 08/08/2024 | KFTSRMF | 50.2664 | 50.2665 | 50.2664 | 2,000,834,784.49 | 0.2293 |
| 07/08/2024 | KFTSRMF | 50.0371 | 50.0372 | 50.0371 | 1,991,640,390.09 | 0.7119 |
| 06/08/2024 | KFTSRMF | 49.3252 | 49.3253 | 49.3252 | 1,963,854,599.21 | -0.1499 |
| 05/08/2024 | KFTSRMF | 49.4751 | 49.4752 | 49.4751 | 1,969,883,683.25 | -1.6224 |
| 02/08/2024 | KFTSRMF | 51.0975 | 51.0976 | 51.0975 | 2,035,124,360.90 | -0.4703 |
| 01/08/2024 | KFTSRMF | 51.5678 | 51.5679 | 51.5678 | 2,058,752,231.90 | -0.0382 |
| 31/07/2024 | KFTSRMF | 51.6060 | 51.6061 | 51.6060 | 2,060,618,057.86 | 0.6138 |
| 30/07/2024 | KFTSRMF | 50.9922 | 50.9923 | 50.9922 | 2,037,484,285.76 | -0.1971 |
| 26/07/2024 | KFTSRMF | 51.1893 | 51.1894 | 51.1893 | 2,045,212,305.92 | 0.6829 |
| 25/07/2024 | KFTSRMF | 50.5064 | 50.5065 | 50.5064 | 2,019,720,409.83 | -0.1906 |
| 24/07/2024 | KFTSRMF | 50.6970 | 50.6971 | 50.6970 | 2,029,766,374.82 | 0.0762 |
| 23/07/2024 | KFTSRMF | 50.6208 | 50.6209 | 50.6208 | 2,026,650,302.65 | -0.8428 |
| 19/07/2024 | KFTSRMF | 51.4636 | 51.4637 | 51.4636 | 2,060,938,171.85 | -0.2485 |
| 18/07/2024 | KFTSRMF | 51.7121 | 51.7122 | 51.7121 | 2,070,966,906.94 | 0.3466 |
| 17/07/2024 | KFTSRMF | 51.3655 | 51.3656 | 51.3655 | 2,059,231,244.18 | -0.2242 |
| 16/07/2024 | KFTSRMF | 51.5897 | 51.5898 | 51.5897 | 2,068,430,718.64 | -0.0453 |
| 15/07/2024 | KFTSRMF | 51.6350 | 51.6351 | 51.6350 | 2,071,181,614.52 | -0.0838 |
| 12/07/2024 | KFTSRMF | 51.7188 | 51.7189 | 51.7188 | 2,074,653,136.80 | 0.0202 |
| 11/07/2024 | KFTSRMF | 51.6986 | 51.6987 | 51.6986 | 2,074,455,423.23 | 0.1442 |
| 10/07/2024 | KFTSRMF | 51.5544 | 51.5545 | 51.5544 | 2,068,799,926.34 | -0.0217 |
| 09/07/2024 | KFTSRMF | 51.5761 | 51.5762 | 51.5761 | 2,069,813,497.02 | -0.0840 |
| 08/07/2024 | KFTSRMF | 51.6601 | 51.6602 | 51.6601 | 2,073,603,484.77 | 0.1902 |
| 05/07/2024 | KFTSRMF | 51.4699 | 51.4700 | 51.4699 | 2,065,922,239.61 | 0.4199 |
| 04/07/2024 | KFTSRMF | 51.0500 | 51.0501 | 51.0500 | 2,049,546,323.22 | 0.1459 |
| 03/07/2024 | KFTSRMF | 50.9041 | 50.9042 | 50.9041 | 2,043,640,830.90 | 0.2251 |
| 02/07/2024 | KFTSRMF | 50.6790 | 50.6791 | 50.6790 | 2,034,965,489.89 | -0.3572 |
| 01/07/2024 | KFTSRMF | 51.0362 | 51.0363 | 51.0362 | 2,049,666,810.22 | -0.2188 |
| 28/06/2024 | KFTSRMF | 51.2550 | 51.2551 | 51.2550 | 2,060,177,314.82 | -0.2051 |
| 27/06/2024 | KFTSRMF | 51.4601 | 51.4602 | 51.4601 | 2,068,332,157.11 | -0.3648 |
| 26/06/2024 | KFTSRMF | 51.8249 | 51.8250 | 51.8249 | 2,083,403,338.95 | -0.1897 |
| 25/06/2024 | KFTSRMF | 52.0146 | 52.0147 | 52.0146 | 2,090,485,971.36 | 0.1894 |
| 24/06/2024 | KFTSRMF | 51.8252 | 51.8253 | 51.8252 | 2,082,626,850.30 | 0.2761 |
| 21/06/2024 | KFTSRMF | 51.5491 | 51.5492 | 51.5491 | 2,074,564,027.44 | 0.4146 |
| 20/06/2024 | KFTSRMF | 51.1345 | 51.1346 | 51.1345 | 2,057,326,217.76 | -0.1778 |