| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 05/09/2024 | KFUSRMF | 5.6917 | 5.6918 | 5.6917 | 148,084,409.83 | -0.0070 |
| 04/09/2024 | KFUSRMF | 5.6987 | 5.6988 | 5.6987 | 147,929,933.82 | -0.1401 |
| 03/09/2024 | KFUSRMF | 5.8388 | 0.0000 | 0.0000 | 151,564,752.45 | 0.0001 |
| 02/09/2024 | KFUSRMF | 5.8387 | 0.0000 | 0.0000 | 151,561,967.65 | -0.0001 |
| 30/08/2024 | KFUSRMF | 5.8388 | 5.8389 | 5.8388 | 151,392,979.95 | 0.0231 |
| 29/08/2024 | KFUSRMF | 5.8157 | 5.8158 | 5.8157 | 151,529,910.77 | -0.0789 |
| 28/08/2024 | KFUSRMF | 5.8946 | 5.8947 | 5.8946 | 153,408,690.51 | -0.0025 |
| 27/08/2024 | KFUSRMF | 5.8971 | 5.8972 | 5.8971 | 152,428,671.49 | -0.0578 |
| 26/08/2024 | KFUSRMF | 5.9549 | 5.9550 | 5.9549 | 153,216,532.00 | 0.1030 |
| 23/08/2024 | KFUSRMF | 5.8519 | 5.8520 | 5.8519 | 149,791,314.36 | -0.0954 |
| 22/08/2024 | KFUSRMF | 5.9473 | 5.9474 | 5.9473 | 151,689,440.99 | 0.0943 |
| 21/08/2024 | KFUSRMF | 5.8530 | 5.8531 | 5.8530 | 151,632,967.90 | -0.0478 |
| 20/08/2024 | KFUSRMF | 5.9008 | 5.9009 | 5.9008 | 152,216,969.36 | 0.0893 |
| 19/08/2024 | KFUSRMF | 5.8115 | 5.8116 | 5.8115 | 149,803,724.06 | 0.0013 |
| 16/08/2024 | KFUSRMF | 5.8102 | 5.8103 | 5.8102 | 149,538,234.50 | 0.1691 |
| 15/08/2024 | KFUSRMF | 5.6411 | 5.6412 | 5.6411 | 146,167,607.00 | -0.0079 |
| 14/08/2024 | KFUSRMF | 5.6490 | 5.6491 | 5.6490 | 146,479,997.94 | 0.1483 |
| 13/08/2024 | KFUSRMF | 5.5007 | 5.5008 | 5.5007 | 143,422,465.58 | 0.0315 |
| 09/08/2024 | KFUSRMF | 5.4692 | 5.4693 | 5.4692 | 142,001,893.45 | 0.2046 |
| 08/08/2024 | KFUSRMF | 5.2646 | 5.2647 | 5.2646 | 136,512,786.16 | -0.0097 |
| 07/08/2024 | KFUSRMF | 5.2743 | 5.2744 | 5.2743 | 135,878,545.58 | 0.0701 |
| 06/08/2024 | KFUSRMF | 5.2042 | 5.2043 | 5.2042 | 136,216,925.31 | -0.2945 |
| 05/08/2024 | KFUSRMF | 5.4987 | 0.0000 | 0.0000 | 143,924,989.88 | -0.0009 |
| 02/08/2024 | KFUSRMF | 5.4996 | 5.4997 | 5.4996 | 145,529,979.19 | -0.1898 |
| 01/08/2024 | KFUSRMF | 5.6894 | 5.6895 | 5.6894 | 150,546,069.95 | 0.1142 |
| 31/07/2024 | KFUSRMF | 5.5752 | 5.5753 | 5.5752 | 146,062,468.18 | -0.1036 |
| 30/07/2024 | KFUSRMF | 5.6788 | 5.6789 | 5.6788 | 149,093,888.13 | 0.0752 |
| 26/07/2024 | KFUSRMF | 5.6036 | 5.6037 | 5.6036 | 146,941,282.94 | 0.0572 |
| 25/07/2024 | KFUSRMF | 5.5464 | 5.5465 | 5.5464 | 145,497,597.85 | -0.2941 |
| 24/07/2024 | KFUSRMF | 5.8405 | 5.8406 | 5.8405 | 152,741,029.45 | 0.0010 |
| 23/07/2024 | KFUSRMF | 5.8395 | 5.8396 | 5.8395 | 152,449,029.40 | 0.0730 |
| 19/07/2024 | KFUSRMF | 5.7665 | 5.7666 | 5.7665 | 150,584,672.56 | -0.0735 |
| 18/07/2024 | KFUSRMF | 5.8400 | 5.8401 | 5.8400 | 153,747,102.31 | -0.2117 |
| 17/07/2024 | KFUSRMF | 6.0517 | 6.0518 | 6.0517 | 159,350,719.60 | 0.0758 |
| 16/07/2024 | KFUSRMF | 5.9759 | 5.9760 | 5.9759 | 157,650,680.44 | 0.0302 |
| 15/07/2024 | KFUSRMF | 5.9457 | 5.9458 | 5.9457 | 157,621,496.56 | 0.0361 |
| 12/07/2024 | KFUSRMF | 5.9096 | 5.9097 | 5.9096 | 156,615,722.50 | -0.0209 |
| 11/07/2024 | KFUSRMF | 5.9305 | 5.9306 | 5.9305 | 156,828,210.18 | 0.0001 |
| 10/07/2024 | KFUSRMF | 5.9304 | 5.9305 | 5.9304 | 155,395,880.29 | -0.0177 |
| 09/07/2024 | KFUSRMF | 5.9481 | 5.9482 | 5.9481 | 154,012,795.94 | -0.0171 |
| 08/07/2024 | KFUSRMF | 5.9652 | 5.9653 | 5.9652 | 154,558,274.07 | 0.0948 |
| 05/07/2024 | KFUSRMF | 5.8704 | 0.0000 | 0.0000 | 152,101,614.93 | -0.0014 |
| 04/07/2024 | KFUSRMF | 5.8718 | 0.0000 | 0.0000 | 152,137,566.81 | -0.0023 |
| 03/07/2024 | KFUSRMF | 5.8741 | 5.8742 | 5.8741 | 152,038,558.67 | 0.0503 |
| 02/07/2024 | KFUSRMF | 5.8238 | 5.8239 | 5.8238 | 150,695,884.44 | -0.0153 |
| 01/07/2024 | KFUSRMF | 5.8391 | 5.8392 | 5.8391 | 150,924,688.63 | -0.0298 |
| 28/06/2024 | KFUSRMF | 5.8689 | 5.8690 | 5.8689 | 151,539,612.63 | 0.0649 |
| 27/06/2024 | KFUSRMF | 5.8040 | 5.8041 | 5.8040 | 149,380,782.09 | -0.0062 |
| 26/06/2024 | KFUSRMF | 5.8102 | 5.8103 | 5.8102 | 149,528,958.85 | 0.0966 |
| 25/06/2024 | KFUSRMF | 5.7136 | 5.7137 | 5.7136 | 146,945,149.79 | -0.0425 |
| 24/06/2024 | KFUSRMF | 5.7561 | 5.7562 | 5.7561 | 147,662,707.55 | 0.0199 |
| 21/06/2024 | KFUSRMF | 5.7362 | 5.7363 | 5.7362 | 147,028,890.43 | -0.0577 |
| 20/06/2024 | KFUSRMF | 5.7939 | 0.0000 | 0.0000 | 148,506,348.16 | -0.0007 |
| 19/06/2024 | KFUSRMF | 5.7946 | 0.0000 | 0.0000 | 148,524,915.10 | -0.0024 |
| 18/06/2024 | KFUSRMF | 5.7970 | 5.7971 | 5.7970 | 148,042,879.24 | 0.0280 |
| 17/06/2024 | KFUSRMF | 5.7690 | 5.7691 | 5.7690 | 147,286,426.44 | -0.0182 |
| 14/06/2024 | KFUSRMF | 5.7872 | 5.7873 | 5.7872 | 147,608,766.06 | -0.0501 |
| 13/06/2024 | KFUSRMF | 5.8373 | 5.8374 | 5.8373 | 148,490,946.96 | 0.1018 |
| 12/06/2024 | KFUSRMF | 5.7355 | 5.7356 | 5.7355 | 145,776,199.45 | 0.0226 |
| 11/06/2024 | KFUSRMF | 5.7129 | 5.7130 | 5.7129 | 145,284,005.45 | 0.0230 |
| 10/06/2024 | KFUSRMF | 5.6899 | 5.6900 | 5.6899 | 145,503,815.72 | -0.0586 |
| 07/06/2024 | KFUSRMF | 5.7485 | 5.7486 | 5.7485 | 147,039,811.35 | 0.0203 |
| 06/06/2024 | KFUSRMF | 5.7282 | 5.7283 | 5.7282 | 144,906,876.45 | 0.1490 |
| 05/06/2024 | KFUSRMF | 5.5792 | 5.5793 | 5.5792 | 141,305,300.93 | -0.0065 |
| 04/06/2024 | KFUSRMF | 5.5857 | 5.5858 | 5.5857 | 141,452,839.31 | 0.0172 |
| 31/05/2024 | KFUSRMF | 5.5685 | 5.5686 | 5.5685 | 142,261,401.20 | -0.0684 |
| 30/05/2024 | KFUSRMF | 5.6369 | 5.6370 | 5.6369 | 143,961,935.53 | -0.0340 |
| 29/05/2024 | KFUSRMF | 5.6709 | 5.6710 | 5.6709 | 142,670,784.59 | 0.0814 |
| 28/05/2024 | KFUSRMF | 5.5895 | 0.0000 | 0.0000 | 140,621,939.43 | -0.0007 |
| 27/05/2024 | KFUSRMF | 5.5902 | 0.0000 | 0.0000 | 140,638,971.63 | -0.0012 |
| 24/05/2024 | KFUSRMF | 5.5914 | 5.5915 | 5.5914 | 140,521,752.48 | -0.0645 |
| 23/05/2024 | KFUSRMF | 5.6559 | 5.6560 | 5.6559 | 142,033,170.62 | -0.0155 |
| 21/05/2024 | KFUSRMF | 5.6714 | 5.6715 | 5.6714 | 142,497,378.47 | 0.0381 |
| 20/05/2024 | KFUSRMF | 5.6333 | 5.6334 | 5.6333 | 141,434,914.10 | 0.0110 |
| 17/05/2024 | KFUSRMF | 5.6223 | 5.6224 | 5.6223 | 141,071,923.56 | -0.0037 |
| 16/05/2024 | KFUSRMF | 5.6260 | 5.6261 | 5.6260 | 140,139,982.68 | 0.0599 |
| 15/05/2024 | KFUSRMF | 5.5661 | 5.5662 | 5.5661 | 138,768,201.41 | 0.0265 |
| 14/05/2024 | KFUSRMF | 5.5396 | 5.5397 | 5.5396 | 139,163,556.13 | 0.0303 |
| 13/05/2024 | KFUSRMF | 5.5093 | 5.5094 | 5.5093 | 139,111,791.55 | -0.0717 |
| 10/05/2024 | KFUSRMF | 5.5810 | 5.5811 | 5.5810 | 140,641,423.61 | 0.0441 |
| 09/05/2024 | KFUSRMF | 5.5369 | 5.5370 | 5.5369 | 139,452,464.01 | -0.1770 |
| 08/05/2024 | KFUSRMF | 5.7139 | 5.7140 | 5.7139 | 143,773,498.09 | -0.0659 |
| 07/05/2024 | KFUSRMF | 5.7798 | 5.7799 | 5.7798 | 145,370,313.45 | 0.1859 |
| 03/05/2024 | KFUSRMF | 5.5939 | 5.5940 | 5.5939 | 141,652,272.49 | 0.1030 |
| 02/05/2024 | KFUSRMF | 5.4909 | 5.4910 | 5.4909 | 138,966,259.71 | -0.1177 |
| 30/04/2024 | KFUSRMF | 5.6086 | 5.6087 | 5.6086 | 142,878,760.00 | 0.0428 |
| 29/04/2024 | KFUSRMF | 5.5658 | 5.5659 | 5.5658 | 141,949,384.60 | 0.1094 |
| 26/04/2024 | KFUSRMF | 5.4564 | 5.4565 | 5.4564 | 138,020,573.99 | 0.0061 |
| 25/04/2024 | KFUSRMF | 5.4503 | 5.4504 | 5.4503 | 137,726,175.01 | -0.0759 |
| 24/04/2024 | KFUSRMF | 5.5262 | 5.5263 | 5.5262 | 138,905,044.07 | 0.1831 |
| 23/04/2024 | KFUSRMF | 5.3431 | 5.3432 | 5.3431 | 133,411,054.90 | 0.0558 |
| 22/04/2024 | KFUSRMF | 5.2873 | 5.2874 | 5.2873 | 132,178,107.83 | -0.1569 |
| 19/04/2024 | KFUSRMF | 5.4442 | 5.4443 | 5.4442 | 137,728,197.07 | -0.0198 |
| 18/04/2024 | KFUSRMF | 5.4640 | 5.4641 | 5.4640 | 139,056,552.70 | -0.0673 |
| 17/04/2024 | KFUSRMF | 5.5313 | 5.5314 | 5.5313 | 140,914,994.77 | -0.2305 |
| 11/04/2024 | KFUSRMF | 5.7618 | 5.7619 | 5.7618 | 146,909,598.16 | -0.0992 |
| 10/04/2024 | KFUSRMF | 5.8610 | 5.8611 | 5.8610 | 149,119,133.03 | 0.0444 |
| 09/04/2024 | KFUSRMF | 5.8166 | 5.8167 | 5.8166 | 149,795,421.29 | 0.1052 |
| 05/04/2024 | KFUSRMF | 5.7114 | 5.7115 | 5.7114 | 147,371,802.22 | -0.0633 |
| 04/04/2024 | KFUSRMF | 5.7747 | 5.7748 | 5.7747 | 148,772,847.51 | -0.0055 |
| 03/04/2024 | KFUSRMF | 5.7802 | 5.7803 | 5.7802 | 149,774,501.81 | -0.0702 |
| 02/04/2024 | KFUSRMF | 5.8504 | 5.8505 | 5.8504 | 152,235,414.36 | -0.0450 |
| 01/04/2024 | KFUSRMF | 5.8954 | 0.0000 | 0.0000 | 153,405,812.70 | -0.0012 |
| 29/03/2024 | KFUSRMF | 5.8966 | 0.0000 | 0.0000 | 153,436,878.67 | -0.0026 |
| 28/03/2024 | KFUSRMF | 5.8992 | 5.8993 | 5.8992 | 153,456,807.37 | 0.0014 |
| 27/03/2024 | KFUSRMF | 5.8978 | 5.8979 | 5.8978 | 152,847,430.83 | -0.0022 |
| 26/03/2024 | KFUSRMF | 5.9000 | 5.9001 | 5.9000 | 153,270,801.84 | 0.0238 |
| 25/03/2024 | KFUSRMF | 5.8762 | 5.8763 | 5.8762 | 152,269,147.89 | -0.0072 |
| 22/03/2024 | KFUSRMF | 5.8834 | 5.8835 | 5.8834 | 152,475,154.06 | -0.0048 |
| 21/03/2024 | KFUSRMF | 5.8882 | 5.8883 | 5.8882 | 151,243,481.99 | 0.1342 |
| 20/03/2024 | KFUSRMF | 5.7540 | 5.7541 | 5.7540 | 147,202,088.92 | 0.0341 |
| 19/03/2024 | KFUSRMF | 5.7199 | 5.7200 | 5.7199 | 150,283,859.03 | 0.0064 |
| 18/03/2024 | KFUSRMF | 5.7135 | 0.0000 | 0.0000 | 150,115,506.41 | 0.0006 |
| 15/03/2024 | KFUSRMF | 5.7129 | 5.7130 | 5.7129 | 151,305,101.25 | -0.0815 |
| 14/03/2024 | KFUSRMF | 5.7944 | 5.7945 | 5.7944 | 153,486,719.45 | -0.0098 |
| 13/03/2024 | KFUSRMF | 5.8042 | 5.8043 | 5.8042 | 153,952,743.88 | 0.0737 |
| 12/03/2024 | KFUSRMF | 5.7305 | 5.7306 | 5.7305 | 154,245,494.42 | -0.0257 |
| 11/03/2024 | KFUSRMF | 5.7562 | 5.7563 | 5.7562 | 155,400,606.08 | -0.0427 |
| 08/03/2024 | KFUSRMF | 5.7989 | 5.7990 | 5.7989 | 156,060,864.19 | 0.0829 |
| 07/03/2024 | KFUSRMF | 5.7160 | 5.7161 | 5.7160 | 154,117,975.16 | 0.0446 |