Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/10/2024 KF1MAX-A 10.2343 0.0000 0.0000 62,428,113.12 0.0016
03/10/2024 KF1MAX-A 10.2327 0.0000 0.0000 62,418,691.41 -0.0449
02/10/2024 KF1MAX-A 10.2776 0.0000 0.0000 62,692,190.06 -0.0246
01/10/2024 KF1MAX-A 10.3022 0.0000 0.0000 62,842,212.07 0.0034
30/09/2024 KF1MAX-A 10.2988 10.3504 10.2988 62,898,641.94 -0.0009
27/09/2024 KF1MAX-A 10.2997 10.3513 10.2997 62,714,667.34 0.0177
26/09/2024 KF1MAX-A 10.2820 10.3335 10.2820 62,608,781.90 0.0458
25/09/2024 KF1MAX-A 10.2362 10.2875 10.2362 62,421,124.72 -0.0011
24/09/2024 KF1MAX-A 10.2373 10.2886 10.2373 63,437,334.97 0.0353
23/09/2024 KF1MAX-A 10.2020 0.0000 0.0000 63,218,483.49 0.0055
20/09/2024 KF1MAX-A 10.1965 10.2476 10.1965 63,184,497.28 -0.0324
19/09/2024 KF1MAX-A 10.2289 10.2801 10.2289 66,577,004.30 0.0930
18/09/2024 KF1MAX-A 10.1359 0.0000 0.0000 65,971,495.46 -0.0252
17/09/2024 KF1MAX-A 10.1611 0.0000 0.0000 66,135,911.09 0.0043
16/09/2024 KF1MAX-A 10.1568 0.0000 0.0000 66,107,657.24 0.0368
13/09/2024 KF1MAX-A 10.1200 10.1707 10.1200 65,995,069.90 0.0364
12/09/2024 KF1MAX-A 10.0836 10.1341 10.0836 65,757,461.10 0.0625
11/09/2024 KF1MAX-A 10.0211 10.0713 10.0211 65,468,726.57 -0.0035
10/09/2024 KF1MAX-A 10.0246 10.0748 10.0246 65,997,411.59 0.0134
09/09/2024 KF1MAX-A 10.0112 10.0614 10.0112 66,979,685.22 0.0350
06/09/2024 KF1MAX-A 9.9762 10.0262 9.9762 66,989,509.25 -0.0290
05/09/2024 KF1MAX-A 10.0052 10.0553 10.0052 68,293,448.02 0.0139
04/09/2024 KF1MAX-A 9.9913 10.0414 9.9913 68,264,847.50 -0.0401
03/09/2024 KF1MAX-A 10.0314 10.0817 10.0314 68,632,427.63 -0.0370
02/09/2024 KF1MAX-A 10.0684 0.0000 0.0000 68,885,619.63 -0.0154
30/08/2024 KF1MAX-A 10.0838 10.1343 10.0838 68,989,990.77 0.0220
29/08/2024 KF1MAX-A 10.0618 10.1122 10.0618 69,339,542.06 0.0139
28/08/2024 KF1MAX-A 10.0479 10.0982 10.0479 69,164,984.77 -0.0204
27/08/2024 KF1MAX-A 10.0683 10.1187 10.0683 69,836,592.65 -0.0079
26/08/2024 KF1MAX-A 10.0762 0.0000 0.0000 69,891,663.91 -0.0028
23/08/2024 KF1MAX-A 10.0790 10.1295 10.0790 70,441,795.27 0.0341
22/08/2024 KF1MAX-A 10.0449 10.0952 10.0449 70,198,936.91 0.0005
21/08/2024 KF1MAX-A 10.0444 10.0947 10.0444 70,194,382.21 0.0276
20/08/2024 KF1MAX-A 10.0168 10.0670 10.0168 71,460,922.66 0.0155
19/08/2024 KF1MAX-A 10.0013 10.0514 10.0013 71,350,073.13 0.0561
16/08/2024 KF1MAX-A 9.9452 9.9950 9.9452 70,825,793.39 0.0637
15/08/2024 KF1MAX-A 9.8815 0.0000 0.0000 70,371,833.95 0.0416
14/08/2024 KF1MAX-A 9.8399 9.8892 9.8399 70,049,879.98 0.0079
13/08/2024 KF1MAX-A 9.8320 9.8813 9.8320 69,988,851.57 0.0654
09/08/2024 KF1MAX-A 9.7666 0.0000 0.0000 69,523,381.97 0.0372
08/08/2024 KF1MAX-A 9.7294 9.7781 9.7294 69,258,326.93 0.0319
07/08/2024 KF1MAX-A 9.6975 9.7461 9.6975 69,055,990.56 0.0412
06/08/2024 KF1MAX-A 9.6563 9.7047 9.6563 68,762,197.29 0.0615
05/08/2024 KF1MAX-A 9.5948 9.6429 9.5948 68,518,204.40 -0.1836
02/08/2024 KF1MAX-A 9.7784 9.8274 9.7784 69,817,621.44 -0.1408
01/08/2024 KF1MAX-A 9.9192 9.9689 9.9192 70,819,083.09 -0.0308
31/07/2024 KF1MAX-A 9.9500 9.9999 9.9500 70,889,105.46 0.0817
30/07/2024 KF1MAX-A 9.8683 9.9177 9.8683 70,306,887.85 -0.0125
26/07/2024 KF1MAX-A 9.8808 9.9303 9.8808 70,395,808.13 0.0631
25/07/2024 KF1MAX-A 9.8177 9.8669 9.8177 69,967,234.30 -0.0685
24/07/2024 KF1MAX-A 9.8862 9.9357 9.8862 70,455,667.65 -0.0809
23/07/2024 KF1MAX-A 9.9671 10.0170 9.9671 71,559,839.62 -0.0033
19/07/2024 KF1MAX-A 9.9704 10.0204 9.9704 71,583,121.90 -0.0417
18/07/2024 KF1MAX-A 10.0121 10.0623 10.0121 72,379,661.60 -0.0239
17/07/2024 KF1MAX-A 10.0360 10.0863 10.0360 72,671,421.17 -0.0789
16/07/2024 KF1MAX-A 10.1149 10.1656 10.1149 73,293,645.58 -0.0103
15/07/2024 KF1MAX-A 10.1252 0.0000 0.0000 73,368,731.07 -0.0069
12/07/2024 KF1MAX-A 10.1321 10.1829 10.1321 73,418,708.18 0.0304
11/07/2024 KF1MAX-A 10.1017 10.1523 10.1017 73,192,599.21 0.0205
10/07/2024 KF1MAX-A 10.0812 10.1317 10.0812 72,049,213.11 0.0165
09/07/2024 KF1MAX-A 10.0647 10.1151 10.0647 70,697,215.66 -0.0253
08/07/2024 KF1MAX-A 10.0900 10.1406 10.0900 70,873,722.11 0.0108
05/07/2024 KF1MAX-A 10.0792 10.1297 10.0792 70,245,414.91 0.0485
04/07/2024 KF1MAX-A 10.0307 0.0000 0.0000 69,907,428.65 0.0082
03/07/2024 KF1MAX-A 10.0225 10.0727 10.0225 69,849,611.54 0.0454
02/07/2024 KF1MAX-A 9.9771 10.0271 9.9771 70,113,073.59 0.0030
01/07/2024 KF1MAX-A 9.9741 0.0000 0.0000 70,091,688.28 -0.0377
28/06/2024 KF1MAX-A 10.0118 10.0620 10.0118 70,344,362.88 -0.0162
27/06/2024 KF1MAX-A 10.0280 10.0782 10.0280 70,537,359.12 -0.0210
26/06/2024 KF1MAX-A 10.0490 10.0993 10.0490 71,183,517.90 -0.0082
25/06/2024 KF1MAX-A 10.0572 10.1076 10.0572 70,457,313.89 0.0085
24/06/2024 KF1MAX-A 10.0487 10.0990 10.0487 70,400,794.19 0.0098
21/06/2024 KF1MAX-A 10.0389 10.0892 10.0389 70,453,317.97 0.0037
20/06/2024 KF1MAX-A 10.0352 10.0855 10.0352 72,498,148.10 -0.0108
19/06/2024 KF1MAX-A 10.0460 0.0000 0.0000 72,576,619.64 -0.0024
18/06/2024 KF1MAX-A 10.0484 10.0987 10.0484 72,646,652.61 0.0284
17/06/2024 KF1MAX-A 10.0200 0.0000 0.0000 72,441,057.55 -0.0038
14/06/2024 KF1MAX-A 10.0238 10.0740 10.0238 72,471,520.55 -0.0362
13/06/2024 KF1MAX-A 10.0600 10.1104 10.0600 72,743,070.12 -0.0128
12/06/2024 KF1MAX-A 10.0728 10.1233 10.0728 72,854,053.57 0.0505
11/06/2024 KF1MAX-A 10.0223 10.0725 10.0223 71,850,243.41 -0.0221
10/06/2024 KF1MAX-A 10.0444 0.0000 0.0000 72,009,202.12 -0.0376
07/06/2024 KF1MAX-A 10.0820 10.1325 10.0820 72,278,115.60 -0.0243
06/06/2024 KF1MAX-A 10.1063 10.1569 10.1063 72,445,853.85 0.0180
05/06/2024 KF1MAX-A 10.0883 10.1388 10.0883 72,337,609.98 0.0584
04/06/2024 KF1MAX-A 10.0299 10.0801 10.0299 71,807,490.62 0.0131
31/05/2024 KF1MAX-A 10.0168 10.0670 10.0168 71,613,318.17 -0.0109
30/05/2024 KF1MAX-A 10.0277 10.0779 10.0277 71,601,766.84 -0.0043
29/05/2024 KF1MAX-A 10.0320 10.0823 10.0320 67,552,667.55 -0.0525
28/05/2024 KF1MAX-A 10.0845 10.1350 10.0845 70,050,785.03 -0.0079
27/05/2024 KF1MAX-A 10.0924 0.0000 0.0000 70,105,675.05 0.0084
24/05/2024 KF1MAX-A 10.0840 10.1345 10.0840 71,042,029.32 -0.0039
23/05/2024 KF1MAX-A 10.0879 10.1384 10.0879 70,274,070.76 -0.0442
21/05/2024 KF1MAX-A 10.1321 10.1829 10.1321 72,514,574.97 -0.0003
20/05/2024 KF1MAX-A 10.1324 0.0000 0.0000 72,516,737.79 -0.0093
17/05/2024 KF1MAX-A 10.1417 10.1925 10.1417 72,590,202.66 0.0030
16/05/2024 KF1MAX-A 10.1387 10.1895 10.1387 72,914,661.57 0.0108
15/05/2024 KF1MAX-A 10.1279 0.0000 0.0000 72,836,768.84 0.0323
14/05/2024 KF1MAX-A 10.0956 10.1462 10.0956 73,108,458.06 0.0055
13/05/2024 KF1MAX-A 10.0901 10.1407 10.0901 72,578,263.85 0.0187
10/05/2024 KF1MAX-A 10.0714 10.1219 10.0714 72,387,555.84 0.0326
09/05/2024 KF1MAX-A 10.0388 0.0000 0.0000 72,153,488.27 0.0062
08/05/2024 KF1MAX-A 10.0326 10.0829 10.0326 72,105,081.83 0.0044
07/05/2024 KF1MAX-A 10.0282 10.0784 10.0282 72,024,815.80 0.0696
03/05/2024 KF1MAX-A 9.9586 0.0000 0.0000 71,524,771.25 0.0573
02/05/2024 KF1MAX-A 9.9013 0.0000 0.0000 71,113,752.95 -0.0047
30/04/2024 KF1MAX-A 9.9060 9.9556 9.9060 71,036,371.95 -0.0178
29/04/2024 KF1MAX-A 9.9238 0.0000 0.0000 71,164,179.36 0.0269
26/04/2024 KF1MAX-A 9.8969 9.9465 9.8969 70,967,887.15 0.0292
25/04/2024 KF1MAX-A 9.8677 9.9171 9.8677 70,743,983.29 -0.0358
24/04/2024 KF1MAX-A 9.9035 9.9531 9.9035 70,984,318.82 0.0192
23/04/2024 KF1MAX-A 9.8843 9.9338 9.8843 70,846,410.69 0.0635
22/04/2024 KF1MAX-A 9.8208 9.8700 9.8208 70,414,302.98 0.0442
19/04/2024 KF1MAX-A 9.7766 9.8256 9.7766 70,097,277.53 -0.0553
18/04/2024 KF1MAX-A 9.8319 9.8812 9.8319 70,444,546.25 -0.0302
17/04/2024 KF1MAX-A 9.8621 9.9115 9.8621 70,655,660.34 -0.1392
11/04/2024 KF1MAX-A 10.0013 10.0514 10.0013 71,653,350.87 -0.0237
10/04/2024 KF1MAX-A 10.0250 0.0000 0.0000 71,822,585.22 -0.0552