| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 09/04/2024 | KF1MAX-A | 10.0802 | 10.1307 | 10.0802 | 72,138,700.88 | 0.0683 |
| 05/04/2024 | KF1MAX-A | 10.0119 | 0.0000 | 0.0000 | 71,650,283.70 | -0.0245 |
| 04/04/2024 | KF1MAX-A | 10.0364 | 0.0000 | 0.0000 | 71,825,825.31 | 0.0081 |
| 03/04/2024 | KF1MAX-A | 10.0283 | 10.0785 | 10.0283 | 71,774,012.48 | -0.0151 |
| 02/04/2024 | KF1MAX-A | 10.0434 | 10.0937 | 10.0434 | 72,419,988.38 | -0.0605 |
| 01/04/2024 | KF1MAX-A | 10.1039 | 0.0000 | 0.0000 | 72,856,234.04 | -0.0046 |
| 29/03/2024 | KF1MAX-A | 10.1085 | 0.0000 | 0.0000 | 72,889,188.61 | 0.0073 |
| 28/03/2024 | KF1MAX-A | 10.1012 | 10.1518 | 10.1012 | 73,841,721.58 | -0.0016 |
| 27/03/2024 | KF1MAX-A | 10.1028 | 10.1534 | 10.1028 | 73,974,226.36 | 0.0375 |
| 26/03/2024 | KF1MAX-A | 10.0653 | 10.1157 | 10.0653 | 74,690,312.64 | 0.0192 |
| 25/03/2024 | KF1MAX-A | 10.0461 | 10.0964 | 10.0461 | 75,745,209.94 | -0.0432 |
| 22/03/2024 | KF1MAX-A | 10.0893 | 10.1398 | 10.0893 | 76,978,752.68 | -0.0433 |
| 21/03/2024 | KF1MAX-A | 10.1326 | 10.1834 | 10.1326 | 76,913,344.50 | 0.0617 |
| 20/03/2024 | KF1MAX-A | 10.0709 | 0.0000 | 0.0000 | 76,444,868.97 | 0.0115 |
| 19/03/2024 | KF1MAX-A | 10.0594 | 10.1098 | 10.0594 | 77,356,292.77 | -0.0061 |
| 18/03/2024 | KF1MAX-A | 10.0655 | 10.1159 | 10.0655 | 77,449,518.18 | -0.0043 |
| 15/03/2024 | KF1MAX-A | 10.0698 | 10.1202 | 10.0698 | 77,582,440.56 | -0.0455 |
| 14/03/2024 | KF1MAX-A | 10.1153 | 10.1660 | 10.1153 | 79,127,012.90 | 0.0015 |
| 13/03/2024 | KF1MAX-A | 10.1138 | 10.1645 | 10.1138 | 80,737,633.57 | 0.0159 |
| 12/03/2024 | KF1MAX-A | 10.0979 | 10.1485 | 10.0979 | 80,601,912.10 | 0.0416 |
| 11/03/2024 | KF1MAX-A | 10.0563 | 10.1067 | 10.0563 | 80,513,554.53 | -0.0472 |
| 08/03/2024 | KF1MAX-A | 10.1035 | 10.1541 | 10.1035 | 80,986,905.75 | 0.0505 |
| 07/03/2024 | KF1MAX-A | 10.0530 | 10.1034 | 10.0530 | 80,580,073.28 | 0.0323 |
| 06/03/2024 | KF1MAX-A | 10.0207 | 10.0709 | 10.0207 | 80,324,812.51 | 0.0246 |
| 05/03/2024 | KF1MAX-A | 9.9961 | 10.0462 | 9.9961 | 81,312,389.02 | -0.0087 |
| 04/03/2024 | KF1MAX-A | 10.0048 | 10.0549 | 10.0048 | 81,397,617.07 | 0.0145 |
| 01/03/2024 | KF1MAX-A | 9.9903 | 10.0404 | 9.9903 | 82,905,409.27 | -0.0103 |
| 29/02/2024 | KF1MAX-A | 10.0006 | 10.0507 | 10.0006 | 87,976,557.26 | -0.0055 |
| 28/02/2024 | KF1MAX-A | 10.0061 | 10.0562 | 10.0061 | 88,040,040.22 | -0.0346 |
| 27/02/2024 | KF1MAX-A | 10.0407 | 10.0910 | 10.0407 | 88,540,936.23 | -0.0229 |
| 23/02/2024 | KF1MAX-A | 10.0636 | 0.0000 | 0.0000 | 88,743,359.80 | 0.0342 |
| 22/02/2024 | KF1MAX-A | 10.0294 | 10.0796 | 10.0294 | 88,442,821.10 | 0.0895 |
| 21/02/2024 | KF1MAX-A | 9.9399 | 9.9897 | 9.9399 | 87,753,679.55 | 0.0408 |
| 20/02/2024 | KF1MAX-A | 9.8991 | 9.9487 | 9.8991 | 87,730,319.11 | -0.0130 |
| 19/02/2024 | KF1MAX-A | 9.9121 | 0.0000 | 0.0000 | 87,845,604.55 | 0.0129 |
| 16/02/2024 | KF1MAX-A | 9.8992 | 0.0000 | 0.0000 | 87,731,250.17 | -0.0034 |
| 15/02/2024 | KF1MAX-A | 9.9026 | 0.0000 | 0.0000 | 87,761,292.58 | 0.0563 |
| 14/02/2024 | KF1MAX-A | 9.8463 | 0.0000 | 0.0000 | 87,261,835.69 | 0.0086 |
| 13/02/2024 | KF1MAX-A | 9.8377 | 0.0000 | 0.0000 | 87,186,176.46 | -0.0481 |
| 12/02/2024 | KF1MAX-A | 9.8858 | 0.0000 | 0.0000 | 87,611,993.69 | -0.0013 |
| 09/02/2024 | KF1MAX-A | 9.8871 | 9.9366 | 9.8871 | 87,618,633.09 | 0.0047 |
| 08/02/2024 | KF1MAX-A | 9.8824 | 9.9319 | 9.8824 | 88,228,498.20 | -0.0200 |
| 07/02/2024 | KF1MAX-A | 9.9024 | 9.9520 | 9.9024 | 88,416,125.74 | 0.0370 |
| 06/02/2024 | KF1MAX-A | 9.8654 | 9.9148 | 9.8654 | 87,979,547.36 | 0.0433 |
| 05/02/2024 | KF1MAX-A | 9.8221 | 9.8713 | 9.8221 | 87,683,172.85 | 0.0035 |
| 02/02/2024 | KF1MAX-A | 9.8186 | 9.8678 | 9.8186 | 87,641,097.74 | 0.0698 |
| 01/02/2024 | KF1MAX-A | 9.7488 | 9.7976 | 9.7488 | 87,052,127.09 | 0.0004 |
| 31/01/2024 | KF1MAX-A | 9.7484 | 9.7972 | 9.7484 | 87,064,985.57 | -0.0321 |
| 30/01/2024 | KF1MAX-A | 9.7805 | 9.8295 | 9.7805 | 87,351,584.11 | -0.0018 |
| 29/01/2024 | KF1MAX-A | 9.7823 | 9.8313 | 9.7823 | 87,378,076.58 | 0.0429 |
| 26/01/2024 | KF1MAX-A | 9.7394 | 9.7882 | 9.7394 | 86,992,526.31 | -0.0108 |
| 25/01/2024 | KF1MAX-A | 9.7502 | 9.7991 | 9.7502 | 87,084,362.72 | 0.0068 |
| 24/01/2024 | KF1MAX-A | 9.7434 | 9.7922 | 9.7434 | 87,027,778.76 | 0.0908 |
| 23/01/2024 | KF1MAX-A | 9.6526 | 9.7010 | 9.6526 | 86,235,770.24 | -0.0401 |
| 22/01/2024 | KF1MAX-A | 9.6927 | 9.7413 | 9.6927 | 86,641,663.29 | -0.0049 |
| 19/01/2024 | KF1MAX-A | 9.6976 | 9.7462 | 9.6976 | 86,675,538.45 | 0.0524 |
| 18/01/2024 | KF1MAX-A | 9.6452 | 9.6935 | 9.6452 | 86,197,916.39 | 0.0195 |
| 17/01/2024 | KF1MAX-A | 9.6257 | 9.6739 | 9.6257 | 86,023,424.27 | -0.0859 |
| 16/01/2024 | KF1MAX-A | 9.7116 | 9.7603 | 9.7116 | 86,888,717.47 | -0.0185 |
| 15/01/2024 | KF1MAX-A | 9.7301 | 0.0000 | 0.0000 | 87,054,918.56 | -0.0223 |
| 12/01/2024 | KF1MAX-A | 9.7524 | 9.8013 | 9.7524 | 87,254,401.77 | 0.0335 |
| 11/01/2024 | KF1MAX-A | 9.7189 | 9.7676 | 9.7189 | 87,432,637.23 | 0.0051 |
| 10/01/2024 | KF1MAX-A | 9.7138 | 9.7625 | 9.7138 | 87,387,355.07 | 0.0120 |
| 09/01/2024 | KF1MAX-A | 9.7018 | 9.7504 | 9.7018 | 87,758,271.53 | -0.0027 |
| 08/01/2024 | KF1MAX-A | 9.7045 | 0.0000 | 0.0000 | 87,783,124.94 | 0.0058 |
| 05/01/2024 | KF1MAX-A | 9.6987 | 9.7473 | 9.6987 | 87,621,051.54 | -0.0103 |
| 04/01/2024 | KF1MAX-A | 9.7090 | 9.7576 | 9.7090 | 87,702,795.09 | 0.0001 |
| 03/01/2024 | KF1MAX-A | 9.7089 | 0.0000 | 0.0000 | 87,702,182.51 | -0.0460 |
| 02/01/2024 | KF1MAX-A | 9.7549 | 0.0000 | 0.0000 | 88,117,612.64 | -0.0138 |
| 28/12/2023 | KF1MAX-A | 9.7687 | 9.8176 | 9.7687 | 88,241,867.09 | 0.0432 |