| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KF1MAX-A | 10.2549 | 10.3063 | 10.2549 | 55,341,819.15 | -0.0024 |
| 07/11/2024 | KF1MAX-A | 10.2573 | 10.3087 | 10.2573 | 55,369,876.29 | 0.0591 |
| 06/11/2024 | KF1MAX-A | 10.1982 | 10.2493 | 10.1982 | 55,050,992.49 | 0.0166 |
| 05/11/2024 | KF1MAX-A | 10.1816 | 10.2326 | 10.1816 | 55,141,203.85 | 0.0511 |
| 04/11/2024 | KF1MAX-A | 10.1305 | 0.0000 | 0.0000 | 54,864,294.72 | -0.0036 |
| 01/11/2024 | KF1MAX-A | 10.1341 | 0.0000 | 0.0000 | 54,883,830.40 | 0.0112 |
| 31/10/2024 | KF1MAX-A | 10.1229 | 0.0000 | 0.0000 | 54,823,001.54 | -0.0519 |
| 30/10/2024 | KF1MAX-A | 10.1748 | 10.2258 | 10.1748 | 54,971,322.40 | -0.0309 |
| 29/10/2024 | KF1MAX-A | 10.2057 | 10.2568 | 10.2057 | 55,138,404.92 | 0.0040 |
| 28/10/2024 | KF1MAX-A | 10.2017 | 10.2528 | 10.2017 | 55,117,828.96 | 0.0078 |
| 25/10/2024 | KF1MAX-A | 10.1939 | 10.2450 | 10.1939 | 55,072,850.71 | 0.0068 |
| 24/10/2024 | KF1MAX-A | 10.1871 | 10.2381 | 10.1871 | 55,021,414.49 | -0.0420 |
| 22/10/2024 | KF1MAX-A | 10.2291 | 10.2803 | 10.2291 | 55,248,732.84 | -0.0328 |
| 21/10/2024 | KF1MAX-A | 10.2619 | 10.3133 | 10.2619 | 55,306,475.81 | -0.0233 |
| 18/10/2024 | KF1MAX-A | 10.2852 | 10.3367 | 10.2852 | 55,434,926.74 | 0.0204 |
| 17/10/2024 | KF1MAX-A | 10.2648 | 10.3162 | 10.2648 | 55,355,832.73 | 0.0052 |
| 16/10/2024 | KF1MAX-A | 10.2596 | 10.3110 | 10.2596 | 55,342,515.98 | 0.0209 |
| 15/10/2024 | KF1MAX-A | 10.2387 | 10.2900 | 10.2387 | 56,289,571.49 | -0.0354 |
| 11/10/2024 | KF1MAX-A | 10.2741 | 0.0000 | 0.0000 | 56,483,761.09 | 0.0069 |
| 10/10/2024 | KF1MAX-A | 10.2672 | 10.3186 | 10.2672 | 56,446,843.56 | 0.0118 |
| 09/10/2024 | KF1MAX-A | 10.2554 | 10.3068 | 10.2554 | 56,481,172.53 | -0.0080 |
| 08/10/2024 | KF1MAX-A | 10.2634 | 10.3148 | 10.2634 | 62,605,553.23 | 0.0196 |
| 07/10/2024 | KF1MAX-A | 10.2438 | 0.0000 | 0.0000 | 62,485,997.76 | 0.0095 |
| 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 |