| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/06/2024 | KF1MAX-I | 10.0500 | 10.0501 | 10.0500 | 82,340,614.77 | -0.0082 |
| 25/06/2024 | KF1MAX-I | 10.0582 | 10.0583 | 10.0582 | 81,895,158.63 | 0.0085 |
| 24/06/2024 | KF1MAX-I | 10.0497 | 10.0498 | 10.0497 | 80,879,098.31 | 0.0098 |
| 21/06/2024 | KF1MAX-I | 10.0399 | 10.0400 | 10.0399 | 80,360,309.01 | 0.0037 |
| 20/06/2024 | KF1MAX-I | 10.0362 | 10.0363 | 10.0362 | 80,026,050.76 | -0.0108 |
| 19/06/2024 | KF1MAX-I | 10.0470 | 0.0000 | 0.0000 | 80,112,670.67 | -0.0024 |
| 18/06/2024 | KF1MAX-I | 10.0494 | 10.0495 | 10.0494 | 80,698,297.83 | 0.0285 |
| 17/06/2024 | KF1MAX-I | 10.0209 | 0.0000 | 0.0000 | 80,469,916.56 | -0.0039 |
| 14/06/2024 | KF1MAX-I | 10.0248 | 10.0249 | 10.0248 | 79,954,056.47 | -0.0362 |
| 13/06/2024 | KF1MAX-I | 10.0610 | 10.0611 | 10.0610 | 80,166,929.74 | -0.0128 |
| 12/06/2024 | KF1MAX-I | 10.0738 | 10.0739 | 10.0738 | 78,868,332.82 | 0.0505 |
| 11/06/2024 | KF1MAX-I | 10.0233 | 10.0234 | 10.0233 | 79,224,231.37 | -0.0221 |
| 10/06/2024 | KF1MAX-I | 10.0454 | 0.0000 | 0.0000 | 79,399,492.96 | -0.0376 |
| 07/06/2024 | KF1MAX-I | 10.0830 | 10.0831 | 10.0830 | 81,374,476.43 | -0.0243 |
| 06/06/2024 | KF1MAX-I | 10.1073 | 10.1074 | 10.1073 | 81,436,569.36 | 0.0180 |
| 05/06/2024 | KF1MAX-I | 10.0893 | 10.0894 | 10.0893 | 81,239,767.61 | 0.0584 |
| 04/06/2024 | KF1MAX-I | 10.0309 | 10.0310 | 10.0309 | 80,430,394.95 | 0.0131 |
| 31/05/2024 | KF1MAX-I | 10.0178 | 10.0179 | 10.0178 | 79,576,608.55 | -0.0109 |
| 30/05/2024 | KF1MAX-I | 10.0287 | 10.0288 | 10.0287 | 78,354,543.20 | -0.0042 |
| 29/05/2024 | KF1MAX-I | 10.0329 | 10.0330 | 10.0329 | 77,621,890.35 | -0.0526 |
| 28/05/2024 | KF1MAX-I | 10.0855 | 10.0856 | 10.0855 | 76,535,451.31 | -0.0079 |
| 27/05/2024 | KF1MAX-I | 10.0934 | 0.0000 | 0.0000 | 76,595,418.63 | 0.0084 |
| 24/05/2024 | KF1MAX-I | 10.0850 | 10.0851 | 10.0850 | 76,531,510.07 | -0.0039 |
| 23/05/2024 | KF1MAX-I | 10.0889 | 10.0890 | 10.0889 | 76,581,459.76 | -0.0442 |
| 21/05/2024 | KF1MAX-I | 10.1331 | 10.1332 | 10.1331 | 75,099,395.62 | -0.0003 |
| 20/05/2024 | KF1MAX-I | 10.1334 | 0.0000 | 0.0000 | 75,101,635.56 | -0.0093 |
| 17/05/2024 | KF1MAX-I | 10.1427 | 10.1428 | 10.1427 | 75,168,526.96 | 0.0030 |
| 16/05/2024 | KF1MAX-I | 10.1397 | 10.1398 | 10.1397 | 75,000,477.58 | 0.0108 |
| 15/05/2024 | KF1MAX-I | 10.1289 | 0.0000 | 0.0000 | 74,920,357.86 | 0.0323 |
| 14/05/2024 | KF1MAX-I | 10.0966 | 10.0967 | 10.0966 | 74,691,421.42 | 0.0055 |
| 13/05/2024 | KF1MAX-I | 10.0911 | 10.0912 | 10.0911 | 74,423,238.71 | 0.0188 |
| 10/05/2024 | KF1MAX-I | 10.0723 | 10.0724 | 10.0723 | 73,743,087.98 | 0.0325 |
| 09/05/2024 | KF1MAX-I | 10.0398 | 0.0000 | 0.0000 | 73,504,671.09 | 0.0062 |
| 08/05/2024 | KF1MAX-I | 10.0336 | 10.0337 | 10.0336 | 73,250,986.88 | 0.0044 |
| 07/05/2024 | KF1MAX-I | 10.0292 | 10.0293 | 10.0292 | 71,816,911.89 | 0.0697 |
| 03/05/2024 | KF1MAX-I | 9.9595 | 0.0000 | 0.0000 | 71,318,366.46 | 0.0572 |
| 02/05/2024 | KF1MAX-I | 9.9023 | 0.0000 | 0.0000 | 70,908,579.61 | -0.0047 |
| 30/04/2024 | KF1MAX-I | 9.9070 | 9.9071 | 9.9070 | 68,342,732.73 | -0.0178 |
| 29/04/2024 | KF1MAX-I | 9.9248 | 0.0000 | 0.0000 | 68,465,684.33 | 0.0269 |
| 26/04/2024 | KF1MAX-I | 9.8979 | 9.8980 | 9.8979 | 67,989,671.89 | 0.0292 |
| 25/04/2024 | KF1MAX-I | 9.8687 | 9.8688 | 9.8687 | 67,268,420.38 | -0.0357 |
| 24/04/2024 | KF1MAX-I | 9.9044 | 9.9045 | 9.9044 | 67,903,496.67 | 0.0191 |
| 23/04/2024 | KF1MAX-I | 9.8853 | 9.8854 | 9.8853 | 66,378,596.05 | 0.0636 |
| 22/04/2024 | KF1MAX-I | 9.8217 | 9.8218 | 9.8217 | 65,767,000.75 | 0.0442 |
| 19/04/2024 | KF1MAX-I | 9.7775 | 9.7776 | 9.7775 | 64,751,393.14 | -0.0554 |
| 18/04/2024 | KF1MAX-I | 9.8329 | 9.8330 | 9.8329 | 65,118,719.19 | -0.0302 |
| 17/04/2024 | KF1MAX-I | 9.8631 | 9.8632 | 9.8631 | 65,389,189.44 | -0.1392 |
| 11/04/2024 | KF1MAX-I | 10.0023 | 10.0024 | 10.0023 | 66,690,867.67 | -0.0236 |
| 10/04/2024 | KF1MAX-I | 10.0259 | 0.0000 | 0.0000 | 66,848,374.80 | -0.0552 |
| 09/04/2024 | KF1MAX-I | 10.0811 | 10.0812 | 10.0811 | 67,309,920.81 | 0.0682 |
| 05/04/2024 | KF1MAX-I | 10.0129 | 0.0000 | 0.0000 | 66,854,404.94 | -0.0245 |
| 04/04/2024 | KF1MAX-I | 10.0374 | 0.0000 | 0.0000 | 67,018,124.53 | 0.0081 |
| 03/04/2024 | KF1MAX-I | 10.0293 | 10.0294 | 10.0293 | 65,668,419.26 | -0.0151 |
| 02/04/2024 | KF1MAX-I | 10.0444 | 10.0445 | 10.0444 | 55,085,596.16 | -0.0605 |
| 01/04/2024 | KF1MAX-I | 10.1049 | 0.0000 | 0.0000 | 55,417,348.59 | -0.0045 |
| 29/03/2024 | KF1MAX-I | 10.1094 | 0.0000 | 0.0000 | 55,442,411.11 | 0.0072 |
| 28/03/2024 | KF1MAX-I | 10.1022 | 10.1023 | 10.1022 | 55,079,304.06 | -0.0016 |
| 27/03/2024 | KF1MAX-I | 10.1038 | 10.1039 | 10.1038 | 54,548,712.92 | 0.0375 |
| 26/03/2024 | KF1MAX-I | 10.0663 | 10.0664 | 10.0663 | 53,300,708.50 | 0.0192 |
| 25/03/2024 | KF1MAX-I | 10.0471 | 10.0472 | 10.0471 | 53,341,963.13 | -0.0432 |
| 22/03/2024 | KF1MAX-I | 10.0903 | 10.0904 | 10.0903 | 53,847,764.18 | -0.0433 |
| 21/03/2024 | KF1MAX-I | 10.1336 | 10.1337 | 10.1336 | 52,647,961.86 | 0.0617 |
| 20/03/2024 | KF1MAX-I | 10.0719 | 0.0000 | 0.0000 | 52,327,321.45 | 0.0115 |
| 19/03/2024 | KF1MAX-I | 10.0604 | 10.0605 | 10.0604 | 52,265,306.60 | -0.0061 |
| 18/03/2024 | KF1MAX-I | 10.0665 | 10.0666 | 10.0665 | 52,319,534.44 | -0.0043 |
| 15/03/2024 | KF1MAX-I | 10.0708 | 10.0709 | 10.0708 | 52,002,980.16 | -0.0455 |
| 14/03/2024 | KF1MAX-I | 10.1163 | 10.1164 | 10.1163 | 50,165,364.47 | 0.0015 |
| 13/03/2024 | KF1MAX-I | 10.1148 | 10.1149 | 10.1148 | 46,719,104.06 | 0.0159 |
| 12/03/2024 | KF1MAX-I | 10.0989 | 10.0990 | 10.0989 | 46,659,353.12 | 0.0416 |
| 11/03/2024 | KF1MAX-I | 10.0573 | 10.0574 | 10.0573 | 46,452,826.29 | -0.0472 |
| 08/03/2024 | KF1MAX-I | 10.1045 | 10.1046 | 10.1045 | 46,663,802.62 | 0.0505 |
| 07/03/2024 | KF1MAX-I | 10.0540 | 10.0541 | 10.0540 | 46,430,837.47 | 0.0324 |
| 06/03/2024 | KF1MAX-I | 10.0216 | 10.0217 | 10.0216 | 46,283,513.37 | 0.0245 |
| 05/03/2024 | KF1MAX-I | 9.9971 | 9.9972 | 9.9971 | 45,628,449.49 | -0.0087 |
| 04/03/2024 | KF1MAX-I | 10.0058 | 10.0059 | 10.0058 | 45,662,880.93 | 0.0145 |
| 01/03/2024 | KF1MAX-I | 9.9913 | 9.9914 | 9.9913 | 45,267,357.94 | -0.0102 |
| 29/02/2024 | KF1MAX-I | 10.0015 | 10.0016 | 10.0015 | 45,252,667.27 | -0.0056 |
| 28/02/2024 | KF1MAX-I | 10.0071 | 10.0072 | 10.0071 | 45,270,612.23 | -0.0346 |
| 27/02/2024 | KF1MAX-I | 10.0417 | 10.0418 | 10.0417 | 45,707,799.95 | -0.0229 |
| 23/02/2024 | KF1MAX-I | 10.0646 | 0.0000 | 0.0000 | 45,812,297.44 | 0.0342 |
| 22/02/2024 | KF1MAX-I | 10.0304 | 10.0305 | 10.0304 | 45,667,297.06 | 0.0895 |
| 21/02/2024 | KF1MAX-I | 9.9409 | 9.9410 | 9.9409 | 45,371,117.85 | 0.0408 |
| 20/02/2024 | KF1MAX-I | 9.9001 | 9.9002 | 9.9001 | 45,105,764.00 | -0.0130 |
| 19/02/2024 | KF1MAX-I | 9.9131 | 0.0000 | 0.0000 | 45,165,036.99 | 0.0129 |
| 16/02/2024 | KF1MAX-I | 9.9002 | 0.0000 | 0.0000 | 45,106,242.71 | -0.0034 |
| 15/02/2024 | KF1MAX-I | 9.9036 | 0.0000 | 0.0000 | 45,121,688.74 | 0.0564 |
| 14/02/2024 | KF1MAX-I | 9.8472 | 0.0000 | 0.0000 | 44,864,897.45 | 0.0085 |
| 13/02/2024 | KF1MAX-I | 9.8387 | 0.0000 | 0.0000 | 44,825,997.92 | -0.0481 |
| 12/02/2024 | KF1MAX-I | 9.8868 | 0.0000 | 0.0000 | 45,044,928.07 | -0.0013 |
| 09/02/2024 | KF1MAX-I | 9.8881 | 9.8882 | 9.8881 | 45,054,566.13 | 0.0047 |
| 08/02/2024 | KF1MAX-I | 9.8834 | 9.8835 | 9.8834 | 45,455,488.30 | -0.0200 |
| 07/02/2024 | KF1MAX-I | 9.9034 | 9.9035 | 9.9034 | 45,586,308.62 | 0.0371 |
| 06/02/2024 | KF1MAX-I | 9.8663 | 9.8664 | 9.8663 | 45,417,933.67 | 0.0432 |
| 05/02/2024 | KF1MAX-I | 9.8231 | 9.8232 | 9.8231 | 45,086,244.83 | 0.0035 |
| 02/02/2024 | KF1MAX-I | 9.8196 | 9.8197 | 9.8196 | 45,074,810.38 | 0.0698 |
| 01/02/2024 | KF1MAX-I | 9.7498 | 9.7499 | 9.7498 | 44,673,985.58 | 0.0005 |
| 31/01/2024 | KF1MAX-I | 9.7493 | 9.7494 | 9.7493 | 44,631,268.60 | -0.0321 |
| 30/01/2024 | KF1MAX-I | 9.7814 | 9.7815 | 9.7814 | 44,783,167.78 | -0.0019 |
| 29/01/2024 | KF1MAX-I | 9.7833 | 9.7834 | 9.7833 | 45,073,548.60 | 0.0429 |
| 26/01/2024 | KF1MAX-I | 9.7404 | 9.7405 | 9.7404 | 44,865,993.21 | -0.0108 |
| 25/01/2024 | KF1MAX-I | 9.7512 | 9.7513 | 9.7512 | 44,926,249.39 | 0.0068 |
| 24/01/2024 | KF1MAX-I | 9.7444 | 9.7445 | 9.7444 | 45,126,587.22 | 0.0909 |
| 23/01/2024 | KF1MAX-I | 9.6535 | 9.6536 | 9.6535 | 45,968,025.74 | -0.0401 |
| 22/01/2024 | KF1MAX-I | 9.6936 | 9.6937 | 9.6936 | 46,386,209.15 | -0.0049 |
| 19/01/2024 | KF1MAX-I | 9.6985 | 9.6986 | 9.6985 | 46,365,510.20 | 0.0524 |
| 18/01/2024 | KF1MAX-I | 9.6461 | 9.6462 | 9.6461 | 46,122,400.61 | 0.0195 |
| 17/01/2024 | KF1MAX-I | 9.6266 | 9.6267 | 9.6266 | 46,031,930.38 | -0.0859 |
| 16/01/2024 | KF1MAX-I | 9.7125 | 9.7126 | 9.7125 | 46,242,291.06 | -0.0186 |
| 15/01/2024 | KF1MAX-I | 9.7311 | 0.0000 | 0.0000 | 46,330,738.25 | -0.0223 |
| 12/01/2024 | KF1MAX-I | 9.7534 | 9.7535 | 9.7534 | 46,411,868.44 | 0.0336 |
| 11/01/2024 | KF1MAX-I | 9.7198 | 9.7199 | 9.7198 | 46,275,154.22 | 0.0050 |
| 10/01/2024 | KF1MAX-I | 9.7148 | 9.7149 | 9.7148 | 46,182,287.77 | 0.0121 |
| 09/01/2024 | KF1MAX-I | 9.7027 | 9.7028 | 9.7027 | 45,503,624.49 | -0.0028 |
| 08/01/2024 | KF1MAX-I | 9.7055 | 0.0000 | 0.0000 | 45,516,508.29 | 0.0058 |
| 05/01/2024 | KF1MAX-I | 9.6997 | 9.6998 | 9.6997 | 43,119,905.31 | -0.0102 |
| 04/01/2024 | KF1MAX-I | 9.7099 | 9.7100 | 9.7099 | 39,443,513.53 | 0.0000 |
| 03/01/2024 | KF1MAX-I | 9.7099 | 0.0000 | 0.0000 | 39,443,238.19 | -0.0460 |
| 02/01/2024 | KF1MAX-I | 9.7559 | 0.0000 | 0.0000 | 39,630,056.63 | -0.0138 |
| 28/12/2023 | KF1MAX-I | 9.7697 | 9.7698 | 9.7697 | 39,706,583.92 | 0.0433 |