| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/02/2025 | KF1MAX-I | 10.1638 | 10.1639 | 10.1638 | 173,062,542.12 | 0.0062 |
| 18/02/2025 | KF1MAX-I | 10.1576 | 10.1577 | 10.1576 | 173,011,789.83 | 0.0246 |
| 17/02/2025 | KF1MAX-I | 10.1330 | 0.0000 | 0.0000 | 172,592,552.88 | 0.0130 |
| 14/02/2025 | KF1MAX-I | 10.1200 | 10.1201 | 10.1200 | 172,774,440.30 | 0.0004 |
| 13/02/2025 | KF1MAX-I | 10.1196 | 10.1197 | 10.1196 | 172,781,493.29 | 0.0337 |
| 11/02/2025 | KF1MAX-I | 10.0859 | 0.0000 | 0.0000 | 172,206,245.89 | 0.0229 |
| 10/02/2025 | KF1MAX-I | 10.0630 | 10.0631 | 10.0630 | 171,906,530.73 | 0.0143 |
| 07/02/2025 | KF1MAX-I | 10.0487 | 10.0488 | 10.0487 | 171,674,241.98 | -0.0221 |
| 06/02/2025 | KF1MAX-I | 10.0708 | 10.0709 | 10.0708 | 171,765,158.06 | -0.0010 |
| 05/02/2025 | KF1MAX-I | 10.0718 | 10.0719 | 10.0718 | 170,004,389.71 | 0.0109 |
| 04/02/2025 | KF1MAX-I | 10.0609 | 0.0000 | 0.0000 | 169,819,601.99 | 0.0371 |
| 03/02/2025 | KF1MAX-I | 10.0238 | 0.0000 | 0.0000 | 169,193,563.69 | -0.0416 |
| 31/01/2025 | KF1MAX-I | 10.0654 | 0.0000 | 0.0000 | 169,895,218.52 | -0.0450 |
| 30/01/2025 | KF1MAX-I | 10.1104 | 0.0000 | 0.0000 | 170,655,948.29 | 0.0286 |
| 29/01/2025 | KF1MAX-I | 10.0818 | 0.0000 | 0.0000 | 170,173,152.98 | -0.0190 |
| 28/01/2025 | KF1MAX-I | 10.1008 | 0.0000 | 0.0000 | 170,492,336.68 | 0.0411 |
| 27/01/2025 | KF1MAX-I | 10.0597 | 10.0598 | 10.0597 | 169,924,410.78 | -0.0549 |
| 24/01/2025 | KF1MAX-I | 10.1146 | 10.1147 | 10.1146 | 170,849,270.84 | 0.0129 |
| 23/01/2025 | KF1MAX-I | 10.1017 | 10.1018 | 10.1017 | 170,607,115.22 | 0.0031 |
| 22/01/2025 | KF1MAX-I | 10.0986 | 10.0987 | 10.0986 | 170,527,605.78 | 0.0216 |
| 21/01/2025 | KF1MAX-I | 10.0770 | 10.0771 | 10.0770 | 169,641,629.14 | 0.0584 |
| 20/01/2025 | KF1MAX-I | 10.0186 | 0.0000 | 0.0000 | 168,658,741.92 | -0.0043 |
| 17/01/2025 | KF1MAX-I | 10.0229 | 10.0230 | 10.0229 | 168,738,650.05 | 0.0254 |
| 16/01/2025 | KF1MAX-I | 9.9975 | 9.9976 | 9.9975 | 169,416,597.99 | 0.0126 |
| 15/01/2025 | KF1MAX-I | 9.9849 | 9.9850 | 9.9849 | 169,133,727.65 | 0.1064 |
| 14/01/2025 | KF1MAX-I | 9.8785 | 9.8786 | 9.8785 | 167,685,287.26 | 0.0037 |
| 13/01/2025 | KF1MAX-I | 9.8748 | 0.0000 | 0.0000 | 167,622,733.76 | -0.0184 |
| 10/01/2025 | KF1MAX-I | 9.8932 | 9.8933 | 9.8932 | 166,043,171.70 | -0.0773 |
| 09/01/2025 | KF1MAX-I | 9.9705 | 0.0000 | 0.0000 | 167,339,275.51 | -0.0310 |
| 08/01/2025 | KF1MAX-I | 10.0015 | 10.0016 | 10.0015 | 167,917,697.58 | -0.0145 |
| 07/01/2025 | KF1MAX-I | 10.0160 | 10.0161 | 10.0160 | 167,696,413.64 | -0.0382 |
| 06/01/2025 | KF1MAX-I | 10.0542 | 10.0543 | 10.0542 | 163,690,206.85 | 0.0244 |
| 03/01/2025 | KF1MAX-I | 10.0298 | 0.0000 | 0.0000 | 163,292,319.72 | 0.0347 |
| 02/01/2025 | KF1MAX-I | 9.9951 | 0.0000 | 0.0000 | 162,727,282.15 | -0.0320 |
| 30/12/2024 | KF1MAX-I | 10.0271 | 10.0272 | 10.0271 | 162,529,592.15 | -0.0412 |
| 27/12/2024 | KF1MAX-I | 10.0683 | 10.0684 | 10.0683 | 161,964,571.46 | -0.0328 |
| 26/12/2024 | KF1MAX-I | 10.1011 | 0.0000 | 0.0000 | 162,493,176.79 | -0.0051 |
| 25/12/2024 | KF1MAX-I | 10.1062 | 0.0000 | 0.0000 | 162,575,075.93 | 0.0080 |
| 24/12/2024 | KF1MAX-I | 10.0982 | 10.0983 | 10.0982 | 161,937,778.31 | 0.0571 |
| 23/12/2024 | KF1MAX-I | 10.0411 | 10.0412 | 10.0411 | 158,136,888.02 | 0.0414 |
| 20/12/2024 | KF1MAX-I | 9.9997 | 9.9998 | 9.9997 | 156,881,804.02 | 0.0126 |
| 19/12/2024 | KF1MAX-I | 9.9871 | 9.9872 | 9.9871 | 159,507,737.78 | -0.0617 |
| 18/12/2024 | KF1MAX-I | 10.0488 | 10.0489 | 10.0488 | 160,036,676.57 | -0.1292 |
| 17/12/2024 | KF1MAX-I | 10.1780 | 10.1781 | 10.1780 | 162,076,963.71 | -0.0565 |
| 16/12/2024 | KF1MAX-I | 10.2345 | 10.2346 | 10.2345 | 162,234,983.65 | -0.0122 |
| 13/12/2024 | KF1MAX-I | 10.2467 | 10.2468 | 10.2467 | 161,656,541.63 | -0.0248 |
| 12/12/2024 | KF1MAX-I | 10.2715 | 10.2716 | 10.2715 | 162,382,177.54 | -0.0299 |
| 11/12/2024 | KF1MAX-I | 10.3014 | 10.3015 | 10.3014 | 163,342,705.82 | 0.0085 |
| 09/12/2024 | KF1MAX-I | 10.2929 | 10.2930 | 10.2929 | 163,042,276.17 | -0.0202 |
| 06/12/2024 | KF1MAX-I | 10.3131 | 10.3132 | 10.3131 | 163,267,406.67 | 0.0039 |
| 04/12/2024 | KF1MAX-I | 10.3092 | 10.3093 | 10.3092 | 163,118,595.02 | 0.0251 |
| 03/12/2024 | KF1MAX-I | 10.2841 | 10.2842 | 10.2841 | 162,232,877.36 | 0.0239 |
| 02/12/2024 | KF1MAX-I | 10.2602 | 10.2603 | 10.2602 | 165,415,266.08 | 0.0239 |
| 29/11/2024 | KF1MAX-I | 10.2363 | 10.2364 | 10.2363 | 163,750,914.02 | 0.0278 |
| 28/11/2024 | KF1MAX-I | 10.2085 | 0.0000 | 0.0000 | 163,306,848.51 | -0.0090 |
| 27/11/2024 | KF1MAX-I | 10.2175 | 10.2176 | 10.2175 | 163,280,981.72 | -0.0073 |
| 26/11/2024 | KF1MAX-I | 10.2248 | 10.2249 | 10.2248 | 161,877,238.15 | 0.0030 |
| 25/11/2024 | KF1MAX-I | 10.2218 | 10.2219 | 10.2218 | 161,482,552.25 | 0.0322 |
| 22/11/2024 | KF1MAX-I | 10.1896 | 10.1897 | 10.1896 | 160,059,613.18 | 0.0220 |
| 21/11/2024 | KF1MAX-I | 10.1676 | 10.1677 | 10.1676 | 159,459,311.93 | 0.0295 |
| 20/11/2024 | KF1MAX-I | 10.1381 | 10.1382 | 10.1381 | 158,817,836.25 | -0.0025 |
| 19/11/2024 | KF1MAX-I | 10.1406 | 10.1407 | 10.1406 | 138,946,867.20 | 0.0178 |
| 18/11/2024 | KF1MAX-I | 10.1228 | 10.1229 | 10.1228 | 138,661,383.19 | 0.0284 |
| 15/11/2024 | KF1MAX-I | 10.0944 | 10.0945 | 10.0944 | 137,517,836.28 | -0.0582 |
| 14/11/2024 | KF1MAX-I | 10.1526 | 10.1527 | 10.1526 | 137,211,397.74 | -0.0330 |
| 13/11/2024 | KF1MAX-I | 10.1856 | 10.1857 | 10.1856 | 137,593,415.52 | 0.0076 |
| 12/11/2024 | KF1MAX-I | 10.1780 | 10.1781 | 10.1780 | 133,772,857.87 | -0.0561 |
| 11/11/2024 | KF1MAX-I | 10.2341 | 0.0000 | 0.0000 | 134,509,912.06 | -0.0219 |
| 08/11/2024 | KF1MAX-I | 10.2560 | 10.2561 | 10.2560 | 134,780,615.43 | -0.0024 |
| 07/11/2024 | KF1MAX-I | 10.2584 | 10.2585 | 10.2584 | 134,411,982.61 | 0.0592 |
| 06/11/2024 | KF1MAX-I | 10.1992 | 10.1993 | 10.1992 | 133,534,027.62 | 0.0165 |
| 05/11/2024 | KF1MAX-I | 10.1827 | 10.1828 | 10.1827 | 132,424,636.10 | 0.0511 |
| 04/11/2024 | KF1MAX-I | 10.1316 | 0.0000 | 0.0000 | 131,759,726.10 | -0.0036 |
| 01/11/2024 | KF1MAX-I | 10.1352 | 0.0000 | 0.0000 | 131,806,637.10 | 0.0113 |
| 31/10/2024 | KF1MAX-I | 10.1239 | 0.0000 | 0.0000 | 131,660,578.27 | -0.0519 |
| 30/10/2024 | KF1MAX-I | 10.1758 | 10.1759 | 10.1758 | 126,695,645.40 | -0.0310 |
| 29/10/2024 | KF1MAX-I | 10.2068 | 10.2069 | 10.2068 | 126,519,005.20 | 0.0040 |
| 28/10/2024 | KF1MAX-I | 10.2028 | 10.2029 | 10.2028 | 126,482,063.75 | 0.0078 |
| 25/10/2024 | KF1MAX-I | 10.1950 | 10.1951 | 10.1950 | 126,147,272.98 | 0.0068 |
| 24/10/2024 | KF1MAX-I | 10.1882 | 10.1883 | 10.1882 | 125,903,667.93 | -0.0420 |
| 22/10/2024 | KF1MAX-I | 10.2302 | 10.2303 | 10.2302 | 126,090,390.13 | -0.0327 |
| 21/10/2024 | KF1MAX-I | 10.2629 | 10.2630 | 10.2629 | 124,404,849.22 | -0.0234 |
| 18/10/2024 | KF1MAX-I | 10.2863 | 10.2864 | 10.2863 | 124,937,745.36 | 0.0205 |
| 17/10/2024 | KF1MAX-I | 10.2658 | 10.2659 | 10.2658 | 120,902,545.68 | 0.0051 |
| 16/10/2024 | KF1MAX-I | 10.2607 | 10.2608 | 10.2607 | 120,803,156.85 | 0.0209 |
| 15/10/2024 | KF1MAX-I | 10.2398 | 10.2399 | 10.2398 | 119,548,667.11 | -0.0353 |
| 11/10/2024 | KF1MAX-I | 10.2751 | 0.0000 | 0.0000 | 119,961,069.32 | 0.0069 |
| 10/10/2024 | KF1MAX-I | 10.2682 | 10.2683 | 10.2682 | 119,388,577.96 | 0.0118 |
| 09/10/2024 | KF1MAX-I | 10.2564 | 10.2565 | 10.2564 | 119,326,786.32 | -0.0081 |
| 08/10/2024 | KF1MAX-I | 10.2645 | 10.2646 | 10.2645 | 117,058,941.87 | 0.0196 |
| 07/10/2024 | KF1MAX-I | 10.2449 | 0.0000 | 0.0000 | 116,835,425.15 | 0.0095 |
| 04/10/2024 | KF1MAX-I | 10.2354 | 0.0000 | 0.0000 | 116,727,207.47 | 0.0016 |
| 03/10/2024 | KF1MAX-I | 10.2338 | 0.0000 | 0.0000 | 116,709,593.48 | -0.0449 |
| 02/10/2024 | KF1MAX-I | 10.2787 | 0.0000 | 0.0000 | 117,220,918.82 | -0.0245 |
| 01/10/2024 | KF1MAX-I | 10.3032 | 0.0000 | 0.0000 | 117,501,393.73 | 0.0033 |
| 30/09/2024 | KF1MAX-I | 10.2999 | 10.3000 | 10.2999 | 117,302,069.35 | -0.0009 |
| 27/09/2024 | KF1MAX-I | 10.3008 | 10.3009 | 10.3008 | 116,161,537.85 | 0.0177 |
| 26/09/2024 | KF1MAX-I | 10.2831 | 10.2832 | 10.2831 | 115,883,056.42 | 0.0458 |
| 25/09/2024 | KF1MAX-I | 10.2373 | 10.2374 | 10.2373 | 114,847,896.95 | -0.0011 |
| 24/09/2024 | KF1MAX-I | 10.2384 | 10.2385 | 10.2384 | 113,717,750.76 | 0.0353 |
| 23/09/2024 | KF1MAX-I | 10.2031 | 0.0000 | 0.0000 | 113,325,468.17 | 0.0055 |
| 20/09/2024 | KF1MAX-I | 10.1976 | 10.1977 | 10.1976 | 112,947,899.16 | -0.0324 |
| 19/09/2024 | KF1MAX-I | 10.2300 | 10.2301 | 10.2300 | 113,000,875.98 | 0.0931 |
| 18/09/2024 | KF1MAX-I | 10.1369 | 0.0000 | 0.0000 | 111,973,177.54 | -0.0253 |
| 17/09/2024 | KF1MAX-I | 10.1622 | 0.0000 | 0.0000 | 112,252,231.75 | 0.0044 |
| 16/09/2024 | KF1MAX-I | 10.1578 | 0.0000 | 0.0000 | 112,204,278.07 | 0.0367 |
| 13/09/2024 | KF1MAX-I | 10.1211 | 10.1212 | 10.1211 | 110,909,267.81 | 0.0364 |
| 12/09/2024 | KF1MAX-I | 10.0847 | 10.0848 | 10.0847 | 111,082,252.77 | 0.0626 |
| 11/09/2024 | KF1MAX-I | 10.0221 | 10.0222 | 10.0221 | 110,385,352.95 | -0.0036 |
| 10/09/2024 | KF1MAX-I | 10.0257 | 10.0258 | 10.0257 | 111,184,949.49 | 0.0134 |
| 09/09/2024 | KF1MAX-I | 10.0123 | 10.0124 | 10.0123 | 111,012,768.41 | 0.0351 |
| 06/09/2024 | KF1MAX-I | 9.9772 | 9.9773 | 9.9772 | 110,575,277.85 | -0.0290 |
| 05/09/2024 | KF1MAX-I | 10.0062 | 10.0063 | 10.0062 | 109,296,077.45 | 0.0138 |
| 04/09/2024 | KF1MAX-I | 9.9924 | 9.9925 | 9.9924 | 108,527,514.92 | -0.0401 |
| 03/09/2024 | KF1MAX-I | 10.0325 | 10.0326 | 10.0325 | 107,372,727.80 | -0.0370 |
| 02/09/2024 | KF1MAX-I | 10.0695 | 0.0000 | 0.0000 | 107,768,810.90 | -0.0153 |
| 30/08/2024 | KF1MAX-I | 10.0848 | 10.0849 | 10.0848 | 107,104,678.53 | 0.0220 |
| 29/08/2024 | KF1MAX-I | 10.0628 | 10.0629 | 10.0628 | 106,133,208.70 | 0.0138 |
| 28/08/2024 | KF1MAX-I | 10.0490 | 10.0491 | 10.0490 | 104,767,966.72 | -0.0203 |
| 27/08/2024 | KF1MAX-I | 10.0693 | 10.0694 | 10.0693 | 104,541,830.89 | -0.0080 |
| 26/08/2024 | KF1MAX-I | 10.0773 | 0.0000 | 0.0000 | 104,624,268.77 | -0.0028 |
| 23/08/2024 | KF1MAX-I | 10.0801 | 10.0802 | 10.0801 | 104,409,524.16 | 0.0341 |
| 22/08/2024 | KF1MAX-I | 10.0460 | 10.0461 | 10.0460 | 103,734,500.48 | 0.0005 |