| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KF1MAX-A | 10.4704 | 0.0000 | 0.0000 | 43,890,313.18 | 0.0334 |
| 12/09/2025 | KF1MAX-A | 10.4370 | 10.4893 | 10.4370 | 43,849,698.75 | 0.0001 |
| 11/09/2025 | KF1MAX-A | 10.4369 | 10.4892 | 10.4369 | 43,953,401.44 | 0.0468 |
| 10/09/2025 | KF1MAX-A | 10.3901 | 10.4422 | 10.3901 | 41,405,374.97 | 0.0135 |
| 09/09/2025 | KF1MAX-A | 10.3766 | 10.4286 | 10.3766 | 41,710,847.24 | 0.0121 |
| 08/09/2025 | KF1MAX-A | 10.3645 | 10.4164 | 10.3645 | 42,712,267.03 | 0.0439 |
| 05/09/2025 | KF1MAX-A | 10.3206 | 10.3723 | 10.3206 | 42,531,156.44 | 0.0430 |
| 04/09/2025 | KF1MAX-A | 10.2776 | 10.3291 | 10.2776 | 51,781,537.91 | 0.0250 |
| 03/09/2025 | KF1MAX-A | 10.2526 | 10.3040 | 10.2526 | 51,768,156.77 | 0.0365 |
| 02/09/2025 | KF1MAX-A | 10.2161 | 10.2673 | 10.2161 | 51,560,565.05 | -0.0382 |
| 01/09/2025 | KF1MAX-A | 10.2543 | 0.0000 | 0.0000 | 51,753,466.73 | 0.0245 |
| 29/08/2025 | KF1MAX-A | 10.2298 | 10.2810 | 10.2298 | 51,630,477.52 | -0.0306 |
| 28/08/2025 | KF1MAX-A | 10.2604 | 10.3118 | 10.2604 | 51,700,609.76 | 0.0191 |
| 27/08/2025 | KF1MAX-A | 10.2413 | 10.2926 | 10.2413 | 51,654,439.69 | -0.0108 |
| 26/08/2025 | KF1MAX-A | 10.2521 | 10.3035 | 10.2521 | 52,321,843.66 | -0.0174 |
| 25/08/2025 | KF1MAX-A | 10.2695 | 0.0000 | 0.0000 | 52,410,530.25 | -0.0080 |
| 22/08/2025 | KF1MAX-A | 10.2775 | 10.3290 | 10.2775 | 52,377,407.52 | 0.0826 |
| 21/08/2025 | KF1MAX-A | 10.1949 | 10.2460 | 10.1949 | 51,956,668.45 | -0.0280 |
| 20/08/2025 | KF1MAX-A | 10.2229 | 10.2741 | 10.2229 | 52,149,306.60 | 0.0199 |
| 19/08/2025 | KF1MAX-A | 10.2030 | 10.2541 | 10.2030 | 54,686,261.47 | -0.0139 |
| 18/08/2025 | KF1MAX-A | 10.2169 | 10.2681 | 10.2169 | 54,711,083.42 | -0.0145 |
| 15/08/2025 | KF1MAX-A | 10.2314 | 10.2827 | 10.2314 | 54,788,605.79 | -0.0034 |
| 14/08/2025 | KF1MAX-A | 10.2348 | 10.2861 | 10.2348 | 54,911,756.25 | -0.0230 |
| 13/08/2025 | KF1MAX-A | 10.2578 | 10.3092 | 10.2578 | 55,145,691.60 | 0.0685 |
| 08/08/2025 | KF1MAX-A | 10.1893 | 10.2403 | 10.1893 | 54,777,543.13 | 0.0050 |
| 07/08/2025 | KF1MAX-A | 10.1843 | 10.2353 | 10.1843 | 54,571,634.58 | 0.0165 |
| 06/08/2025 | KF1MAX-A | 10.1678 | 10.2187 | 10.1678 | 54,482,172.41 | 0.0500 |
| 05/08/2025 | KF1MAX-A | 10.1178 | 10.1685 | 10.1178 | 54,713,547.70 | 0.0125 |
| 04/08/2025 | KF1MAX-A | 10.1053 | 10.1559 | 10.1053 | 54,596,250.48 | 0.0676 |
| 01/08/2025 | KF1MAX-A | 10.0377 | 10.0880 | 10.0377 | 54,215,333.72 | -0.0769 |
| 31/07/2025 | KF1MAX-A | 10.1146 | 10.1653 | 10.1146 | 54,631,836.73 | -0.0368 |
| 30/07/2025 | KF1MAX-A | 10.1514 | 10.2023 | 10.1514 | 54,840,638.89 | -0.0033 |
| 29/07/2025 | KF1MAX-A | 10.1547 | 10.2056 | 10.1547 | 55,451,530.76 | -0.0121 |
| 25/07/2025 | KF1MAX-A | 10.1668 | 10.2177 | 10.1668 | 55,513,441.99 | 0.0044 |
| 24/07/2025 | KF1MAX-A | 10.1624 | 10.2133 | 10.1624 | 55,592,198.69 | -0.0159 |
| 23/07/2025 | KF1MAX-A | 10.1783 | 10.2293 | 10.1783 | 55,680,162.49 | 0.0732 |
| 22/07/2025 | KF1MAX-A | 10.1051 | 10.1557 | 10.1051 | 55,801,069.13 | -0.0041 |
| 21/07/2025 | KF1MAX-A | 10.1092 | 0.0000 | 0.0000 | 55,823,557.21 | 0.0130 |
| 18/07/2025 | KF1MAX-A | 10.0962 | 10.1468 | 10.0962 | 55,751,941.19 | 0.0092 |
| 17/07/2025 | KF1MAX-A | 10.0870 | 10.1375 | 10.0870 | 55,701,003.48 | 0.0407 |
| 16/07/2025 | KF1MAX-A | 10.0463 | 10.0966 | 10.0463 | 55,977,281.79 | 0.0072 |
| 15/07/2025 | KF1MAX-A | 10.0391 | 10.0894 | 10.0391 | 55,639,869.72 | -0.0031 |
| 14/07/2025 | KF1MAX-A | 10.0422 | 10.0925 | 10.0422 | 55,694,858.35 | 0.0220 |
| 11/07/2025 | KF1MAX-A | 10.0202 | 10.0704 | 10.0202 | 55,565,454.35 | -0.0040 |
| 09/07/2025 | KF1MAX-A | 10.0242 | 10.0744 | 10.0242 | 55,595,026.59 | 0.0218 |
| 08/07/2025 | KF1MAX-A | 10.0024 | 10.0525 | 10.0024 | 56,172,664.73 | -0.0017 |
| 07/07/2025 | KF1MAX-A | 10.0041 | 10.0542 | 10.0041 | 56,186,159.15 | -0.0313 |
| 04/07/2025 | KF1MAX-A | 10.0354 | 0.0000 | 0.0000 | 56,361,960.80 | -0.0127 |
| 03/07/2025 | KF1MAX-A | 10.0481 | 10.0984 | 10.0481 | 56,434,652.44 | 0.0321 |
| 02/07/2025 | KF1MAX-A | 10.0160 | 10.0662 | 10.0160 | 56,403,171.26 | 0.0138 |
| 01/07/2025 | KF1MAX-A | 10.0022 | 0.0000 | 0.0000 | 56,325,407.38 | 0.0166 |
| 30/06/2025 | KF1MAX-A | 9.9856 | 10.0356 | 9.9856 | 56,229,664.75 | 0.0280 |
| 27/06/2025 | KF1MAX-A | 9.9576 | 10.0075 | 9.9576 | 56,071,956.69 | -0.0031 |
| 26/06/2025 | KF1MAX-A | 9.9607 | 10.0106 | 9.9607 | 56,089,018.84 | 0.0359 |
| 25/06/2025 | KF1MAX-A | 9.9248 | 9.9745 | 9.9248 | 55,883,349.26 | 0.0114 |
| 24/06/2025 | KF1MAX-A | 9.9134 | 9.9631 | 9.9134 | 55,942,064.92 | 0.0940 |
| 23/06/2025 | KF1MAX-A | 9.8194 | 0.0000 | 0.0000 | 55,411,414.12 | 0.0342 |
| 20/06/2025 | KF1MAX-A | 9.7852 | 9.8342 | 9.7852 | 55,258,227.13 | -0.0081 |
| 19/06/2025 | KF1MAX-A | 9.7933 | 0.0000 | 0.0000 | 55,304,336.56 | -0.0449 |
| 18/06/2025 | KF1MAX-A | 9.8382 | 9.8875 | 9.8382 | 55,543,686.51 | -0.0195 |
| 17/06/2025 | KF1MAX-A | 9.8577 | 9.9071 | 9.8577 | 55,653,645.48 | -0.0374 |
| 16/06/2025 | KF1MAX-A | 9.8951 | 9.9447 | 9.8951 | 55,851,872.17 | 0.0196 |
| 13/06/2025 | KF1MAX-A | 9.8755 | 9.9250 | 9.8755 | 55,741,569.24 | -0.0660 |
| 12/06/2025 | KF1MAX-A | 9.9415 | 9.9913 | 9.9415 | 56,114,431.30 | 0.0057 |
| 11/06/2025 | KF1MAX-A | 9.9358 | 9.9856 | 9.9358 | 55,757,707.41 | -0.0016 |
| 10/06/2025 | KF1MAX-A | 9.9374 | 9.9872 | 9.9374 | 55,762,172.66 | 0.0189 |
| 09/06/2025 | KF1MAX-A | 9.9185 | 9.9682 | 9.9185 | 55,755,545.02 | 0.0028 |
| 06/06/2025 | KF1MAX-A | 9.9157 | 9.9654 | 9.9157 | 55,733,819.79 | 0.0179 |
| 05/06/2025 | KF1MAX-A | 9.8978 | 9.9474 | 9.8978 | 55,632,927.64 | -0.0092 |
| 04/06/2025 | KF1MAX-A | 9.9070 | 9.9566 | 9.9070 | 55,683,682.09 | 0.0459 |
| 30/05/2025 | KF1MAX-A | 9.8611 | 9.9105 | 9.8611 | 55,425,423.58 | -0.0155 |
| 29/05/2025 | KF1MAX-A | 9.8766 | 9.9261 | 9.8766 | 55,702,541.23 | 0.0211 |
| 28/05/2025 | KF1MAX-A | 9.8555 | 9.9049 | 9.8555 | 55,583,437.80 | -0.0204 |
| 27/05/2025 | KF1MAX-A | 9.8759 | 9.9254 | 9.8759 | 55,695,253.36 | 0.0609 |
| 26/05/2025 | KF1MAX-A | 9.8150 | 0.0000 | 0.0000 | 55,351,395.30 | 0.0052 |
| 23/05/2025 | KF1MAX-A | 9.8098 | 9.8589 | 9.8098 | 55,315,476.22 | -0.0199 |
| 22/05/2025 | KF1MAX-A | 9.8297 | 9.8789 | 9.8297 | 55,427,621.31 | -0.0177 |
| 21/05/2025 | KF1MAX-A | 9.8474 | 9.8967 | 9.8474 | 55,527,544.90 | -0.0709 |
| 20/05/2025 | KF1MAX-A | 9.9183 | 9.9680 | 9.9183 | 56,076,987.22 | 0.0064 |
| 19/05/2025 | KF1MAX-A | 9.9119 | 9.9616 | 9.9119 | 56,031,040.51 | 0.0091 |
| 16/05/2025 | KF1MAX-A | 9.9028 | 9.9524 | 9.9028 | 55,984,518.47 | 0.0279 |
| 15/05/2025 | KF1MAX-A | 9.8749 | 9.9244 | 9.8749 | 55,677,506.01 | 0.0040 |
| 14/05/2025 | KF1MAX-A | 9.8709 | 9.9204 | 9.8709 | 55,645,111.36 | -0.0099 |
| 13/05/2025 | KF1MAX-A | 9.8808 | 9.9303 | 9.8808 | 55,693,520.80 | 0.1176 |
| 09/05/2025 | KF1MAX-A | 9.7632 | 9.8121 | 9.7632 | 55,030,508.15 | 0.0047 |
| 08/05/2025 | KF1MAX-A | 9.7585 | 9.8074 | 9.7585 | 54,998,852.32 | -0.0062 |
| 07/05/2025 | KF1MAX-A | 9.7647 | 9.8136 | 9.7647 | 55,046,507.42 | 0.0374 |
| 06/05/2025 | KF1MAX-A | 9.7273 | 0.0000 | 0.0000 | 54,836,106.58 | -0.0426 |
| 02/05/2025 | KF1MAX-A | 9.7699 | 0.0000 | 0.0000 | 55,076,107.23 | 0.0751 |
| 30/04/2025 | KF1MAX-A | 9.6948 | 9.7434 | 9.6948 | 54,651,421.79 | 0.0036 |
| 29/04/2025 | KF1MAX-A | 9.6912 | 0.0000 | 0.0000 | 54,631,224.52 | 0.0191 |
| 28/04/2025 | KF1MAX-A | 9.6721 | 9.7206 | 9.6721 | 54,527,720.25 | 0.0102 |
| 25/04/2025 | KF1MAX-A | 9.6619 | 9.7103 | 9.6619 | 54,466,679.32 | 0.0298 |
| 24/04/2025 | KF1MAX-A | 9.6321 | 9.6804 | 9.6321 | 54,297,998.64 | 0.0549 |
| 23/04/2025 | KF1MAX-A | 9.5772 | 9.6252 | 9.5772 | 53,988,534.98 | 0.0718 |
| 22/04/2025 | KF1MAX-A | 9.5054 | 9.5530 | 9.5054 | 53,574,290.55 | 0.0806 |
| 21/04/2025 | KF1MAX-A | 9.4248 | 0.0000 | 0.0000 | 53,120,136.77 | -0.0785 |
| 18/04/2025 | KF1MAX-A | 9.5033 | 0.0000 | 0.0000 | 53,562,303.57 | 0.0075 |
| 17/04/2025 | KF1MAX-A | 9.4958 | 9.5434 | 9.4958 | 53,520,147.83 | 0.0162 |
| 16/04/2025 | KF1MAX-A | 9.4796 | 9.5271 | 9.4796 | 53,426,366.59 | 0.0416 |
| 11/04/2025 | KF1MAX-A | 9.4380 | 9.4853 | 9.4380 | 53,193,491.73 | 0.0449 |
| 10/04/2025 | KF1MAX-A | 9.3931 | 9.4402 | 9.3931 | 53,114,760.46 | -0.0358 |
| 09/04/2025 | KF1MAX-A | 9.4289 | 9.4761 | 9.4289 | 53,316,891.13 | 0.2564 |
| 08/04/2025 | KF1MAX-A | 9.1725 | 9.2185 | 9.1725 | 51,863,432.75 | -0.2061 |
| 04/04/2025 | KF1MAX-A | 9.3786 | 0.0000 | 0.0000 | 53,028,428.87 | -0.2622 |
| 03/04/2025 | KF1MAX-A | 9.6408 | 9.6891 | 9.6408 | 54,506,109.40 | -0.1653 |
| 02/04/2025 | KF1MAX-A | 9.8061 | 9.8552 | 9.8061 | 55,450,203.75 | 0.0269 |
| 01/04/2025 | KF1MAX-A | 9.7792 | 9.8282 | 9.7792 | 54,990,437.04 | 0.0424 |
| 31/03/2025 | KF1MAX-A | 9.7368 | 0.0000 | 0.0000 | 54,751,857.90 | -0.1036 |
| 27/03/2025 | KF1MAX-A | 9.8404 | 9.8897 | 9.8404 | 55,334,444.87 | -0.0152 |
| 26/03/2025 | KF1MAX-A | 9.8556 | 9.9050 | 9.8556 | 55,419,408.92 | -0.0470 |
| 25/03/2025 | KF1MAX-A | 9.9026 | 9.9522 | 9.9026 | 55,674,678.08 | -0.0058 |
| 24/03/2025 | KF1MAX-A | 9.9084 | 9.9580 | 9.9084 | 55,707,310.05 | 0.0684 |
| 21/03/2025 | KF1MAX-A | 9.8400 | 9.8893 | 9.8400 | 55,322,617.27 | -0.0282 |
| 20/03/2025 | KF1MAX-A | 9.8682 | 0.0000 | 0.0000 | 55,481,037.41 | -0.0139 |
| 19/03/2025 | KF1MAX-A | 9.8821 | 9.9316 | 9.8821 | 55,526,632.01 | 0.0488 |
| 18/03/2025 | KF1MAX-A | 9.8333 | 9.8826 | 9.8333 | 55,233,313.37 | -0.0301 |