| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/09/2025 | KF1MAXRMF | 10.8751 | 10.8752 | 10.8751 | 36,578,879.81 | 0.0474 |
| 10/09/2025 | KF1MAXRMF | 10.8277 | 10.8278 | 10.8277 | 36,408,318.63 | 0.0137 |
| 09/09/2025 | KF1MAXRMF | 10.8140 | 10.8141 | 10.8140 | 36,319,897.64 | 0.0123 |
| 08/09/2025 | KF1MAXRMF | 10.8017 | 10.8018 | 10.8017 | 36,275,926.17 | 0.0444 |
| 05/09/2025 | KF1MAXRMF | 10.7573 | 10.7574 | 10.7573 | 36,106,366.24 | 0.0439 |
| 04/09/2025 | KF1MAXRMF | 10.7134 | 10.7135 | 10.7134 | 35,959,119.66 | 0.0254 |
| 03/09/2025 | KF1MAXRMF | 10.6880 | 10.6881 | 10.6880 | 35,873,333.17 | 0.0370 |
| 02/09/2025 | KF1MAXRMF | 10.6510 | 10.6511 | 10.6510 | 35,692,089.84 | -0.0391 |
| 01/09/2025 | KF1MAXRMF | 10.6901 | 0.0000 | 0.0000 | 35,823,130.60 | 0.0248 |
| 29/08/2025 | KF1MAXRMF | 10.6653 | 10.6654 | 10.6653 | 35,740,125.43 | -0.0312 |
| 28/08/2025 | KF1MAXRMF | 10.6965 | 10.6966 | 10.6965 | 35,844,809.97 | 0.0194 |
| 27/08/2025 | KF1MAXRMF | 10.6771 | 10.6772 | 10.6771 | 35,814,218.29 | -0.0112 |
| 26/08/2025 | KF1MAXRMF | 10.6883 | 10.6884 | 10.6883 | 35,781,312.38 | -0.0179 |
| 25/08/2025 | KF1MAXRMF | 10.7062 | 0.0000 | 0.0000 | 35,841,155.41 | -0.0084 |
| 22/08/2025 | KF1MAXRMF | 10.7146 | 10.7147 | 10.7146 | 35,868,889.85 | 0.0844 |
| 21/08/2025 | KF1MAXRMF | 10.6302 | 10.6303 | 10.6302 | 35,536,440.22 | -0.0288 |
| 20/08/2025 | KF1MAXRMF | 10.6590 | 10.6591 | 10.6590 | 35,868,819.28 | 0.0203 |
| 19/08/2025 | KF1MAXRMF | 10.6387 | 10.6388 | 10.6387 | 35,824,826.37 | -0.0143 |
| 18/08/2025 | KF1MAXRMF | 10.6530 | 10.6531 | 10.6530 | 35,880,466.55 | -0.0150 |
| 15/08/2025 | KF1MAXRMF | 10.6680 | 10.6681 | 10.6680 | 35,963,728.71 | -0.0036 |
| 14/08/2025 | KF1MAXRMF | 10.6716 | 10.6717 | 10.6716 | 35,975,646.99 | -0.0234 |
| 13/08/2025 | KF1MAXRMF | 10.6950 | 10.6951 | 10.6950 | 36,263,340.70 | 0.0687 |
| 08/08/2025 | KF1MAXRMF | 10.6263 | 10.6264 | 10.6263 | 36,033,279.37 | 0.0050 |
| 07/08/2025 | KF1MAXRMF | 10.6213 | 10.6214 | 10.6213 | 36,534,425.03 | 0.0163 |
| 06/08/2025 | KF1MAXRMF | 10.6050 | 10.6051 | 10.6050 | 36,477,729.92 | 0.0498 |
| 05/08/2025 | KF1MAXRMF | 10.5552 | 10.5553 | 10.5552 | 36,286,524.16 | 0.0124 |
| 04/08/2025 | KF1MAXRMF | 10.5428 | 10.5429 | 10.5428 | 36,224,519.36 | 0.0671 |
| 01/08/2025 | KF1MAXRMF | 10.4757 | 10.4758 | 10.4757 | 36,010,973.75 | -0.0768 |
| 31/07/2025 | KF1MAXRMF | 10.5525 | 10.5526 | 10.5525 | 36,274,818.70 | -0.0367 |
| 30/07/2025 | KF1MAXRMF | 10.5892 | 10.5893 | 10.5892 | 36,425,357.23 | -0.0034 |
| 29/07/2025 | KF1MAXRMF | 10.5926 | 10.5927 | 10.5926 | 36,436,935.14 | -0.0124 |
| 25/07/2025 | KF1MAXRMF | 10.6050 | 10.6051 | 10.6050 | 36,496,474.32 | 0.0043 |
| 24/07/2025 | KF1MAXRMF | 10.6007 | 10.6008 | 10.6007 | 36,476,693.62 | -0.0159 |
| 23/07/2025 | KF1MAXRMF | 10.6166 | 10.6167 | 10.6166 | 36,529,902.75 | 0.0728 |
| 22/07/2025 | KF1MAXRMF | 10.5438 | 10.5439 | 10.5438 | 35,701,600.03 | -0.0042 |
| 21/07/2025 | KF1MAXRMF | 10.5480 | 0.0000 | 0.0000 | 35,715,914.09 | 0.0128 |
| 18/07/2025 | KF1MAXRMF | 10.5352 | 10.5353 | 10.5352 | 35,676,256.70 | 0.0093 |
| 17/07/2025 | KF1MAXRMF | 10.5259 | 10.5260 | 10.5259 | 35,670,045.83 | 0.0410 |
| 16/07/2025 | KF1MAXRMF | 10.4849 | 10.4850 | 10.4849 | 35,515,512.79 | 0.0073 |
| 15/07/2025 | KF1MAXRMF | 10.4776 | 10.4777 | 10.4776 | 35,594,845.99 | -0.0033 |
| 14/07/2025 | KF1MAXRMF | 10.4809 | 10.4810 | 10.4809 | 35,542,077.56 | 0.0220 |
| 11/07/2025 | KF1MAXRMF | 10.4589 | 10.4590 | 10.4589 | 35,446,766.62 | -0.0043 |
| 09/07/2025 | KF1MAXRMF | 10.4632 | 10.4633 | 10.4632 | 35,482,356.77 | 0.0221 |
| 08/07/2025 | KF1MAXRMF | 10.4411 | 10.4412 | 10.4411 | 35,558,252.80 | -0.0018 |
| 07/07/2025 | KF1MAXRMF | 10.4429 | 10.4430 | 10.4429 | 35,585,842.32 | -0.0317 |
| 04/07/2025 | KF1MAXRMF | 10.4746 | 0.0000 | 0.0000 | 35,693,815.46 | -0.0130 |
| 03/07/2025 | KF1MAXRMF | 10.4876 | 10.4877 | 10.4876 | 35,751,407.87 | 0.0322 |
| 02/07/2025 | KF1MAXRMF | 10.4554 | 10.4555 | 10.4554 | 35,633,311.49 | 0.0138 |
| 01/07/2025 | KF1MAXRMF | 10.4416 | 0.0000 | 0.0000 | 35,586,353.97 | 0.0166 |
| 30/06/2025 | KF1MAXRMF | 10.4250 | 10.4251 | 10.4250 | 35,476,827.94 | 0.0266 |
| 27/06/2025 | KF1MAXRMF | 10.3984 | 10.3985 | 10.3984 | 34,213,864.31 | -0.0031 |
| 26/06/2025 | KF1MAXRMF | 10.4015 | 10.4016 | 10.4015 | 34,201,425.36 | 0.0355 |
| 25/06/2025 | KF1MAXRMF | 10.3660 | 10.3661 | 10.3660 | 34,065,843.01 | 0.0112 |
| 24/06/2025 | KF1MAXRMF | 10.3548 | 10.3549 | 10.3548 | 33,996,902.01 | 0.0935 |
| 23/06/2025 | KF1MAXRMF | 10.2613 | 0.0000 | 0.0000 | 33,690,026.86 | 0.0337 |
| 20/06/2025 | KF1MAXRMF | 10.2276 | 10.2277 | 10.2276 | 33,566,103.61 | -0.0082 |
| 19/06/2025 | KF1MAXRMF | 10.2358 | 0.0000 | 0.0000 | 33,593,134.62 | -0.0446 |
| 18/06/2025 | KF1MAXRMF | 10.2804 | 10.2805 | 10.2804 | 33,726,628.50 | -0.0195 |
| 17/06/2025 | KF1MAXRMF | 10.2999 | 10.3000 | 10.2999 | 33,841,889.06 | -0.0373 |
| 16/06/2025 | KF1MAXRMF | 10.3372 | 10.3373 | 10.3372 | 33,960,008.84 | 0.0192 |
| 13/06/2025 | KF1MAXRMF | 10.3180 | 10.3181 | 10.3180 | 33,896,164.97 | -0.0656 |
| 12/06/2025 | KF1MAXRMF | 10.3836 | 10.3837 | 10.3836 | 34,110,530.89 | 0.0056 |
| 11/06/2025 | KF1MAXRMF | 10.3780 | 10.3781 | 10.3780 | 34,091,694.84 | -0.0017 |
| 10/06/2025 | KF1MAXRMF | 10.3797 | 10.3798 | 10.3797 | 34,094,684.49 | 0.0186 |
| 09/06/2025 | KF1MAXRMF | 10.3611 | 10.3612 | 10.3611 | 34,017,627.30 | 0.0026 |
| 06/06/2025 | KF1MAXRMF | 10.3585 | 10.3586 | 10.3585 | 34,034,291.42 | 0.0178 |
| 05/06/2025 | KF1MAXRMF | 10.3407 | 10.3408 | 10.3407 | 33,862,807.17 | -0.0093 |
| 04/06/2025 | KF1MAXRMF | 10.3500 | 10.3501 | 10.3500 | 34,013,282.01 | 0.0452 |
| 30/05/2025 | KF1MAXRMF | 10.3048 | 10.3049 | 10.3048 | 33,877,804.21 | -0.0155 |
| 29/05/2025 | KF1MAXRMF | 10.3203 | 10.3204 | 10.3203 | 33,942,163.70 | 0.0209 |
| 28/05/2025 | KF1MAXRMF | 10.2994 | 10.2995 | 10.2994 | 33,873,060.78 | -0.0204 |
| 27/05/2025 | KF1MAXRMF | 10.3198 | 10.3199 | 10.3198 | 33,928,240.31 | 0.0604 |
| 26/05/2025 | KF1MAXRMF | 10.2594 | 0.0000 | 0.0000 | 33,729,403.47 | 0.0050 |
| 23/05/2025 | KF1MAXRMF | 10.2544 | 10.2545 | 10.2544 | 33,722,730.36 | -0.0199 |
| 22/05/2025 | KF1MAXRMF | 10.2743 | 10.2744 | 10.2743 | 33,759,755.71 | -0.0176 |
| 21/05/2025 | KF1MAXRMF | 10.2919 | 10.2920 | 10.2919 | 33,817,295.56 | -0.0705 |
| 20/05/2025 | KF1MAXRMF | 10.3624 | 10.3625 | 10.3624 | 34,033,481.10 | 0.0062 |
| 19/05/2025 | KF1MAXRMF | 10.3562 | 10.3563 | 10.3562 | 33,997,359.92 | 0.0088 |
| 16/05/2025 | KF1MAXRMF | 10.3474 | 10.3475 | 10.3474 | 33,995,460.05 | 0.0277 |
| 15/05/2025 | KF1MAXRMF | 10.3197 | 10.3198 | 10.3197 | 33,902,661.74 | 0.0039 |
| 14/05/2025 | KF1MAXRMF | 10.3158 | 10.3159 | 10.3158 | 33,889,372.74 | -0.0101 |
| 13/05/2025 | KF1MAXRMF | 10.3259 | 10.3260 | 10.3259 | 33,916,779.83 | 0.1167 |
| 09/05/2025 | KF1MAXRMF | 10.2092 | 10.2093 | 10.2092 | 33,608,087.75 | 0.0046 |
| 08/05/2025 | KF1MAXRMF | 10.2046 | 10.2047 | 10.2046 | 33,576,490.24 | -0.0063 |
| 07/05/2025 | KF1MAXRMF | 10.2109 | 10.2110 | 10.2109 | 33,588,761.05 | 0.0370 |
| 06/05/2025 | KF1MAXRMF | 10.1739 | 0.0000 | 0.0000 | 33,467,273.69 | -0.0425 |
| 02/05/2025 | KF1MAXRMF | 10.2164 | 0.0000 | 0.0000 | 33,607,031.61 | 0.0743 |
| 30/04/2025 | KF1MAXRMF | 10.1421 | 10.1422 | 10.1421 | 33,354,924.97 | 0.0035 |
| 29/04/2025 | KF1MAXRMF | 10.1386 | 0.0000 | 0.0000 | 33,343,433.67 | 0.0189 |
| 28/04/2025 | KF1MAXRMF | 10.1197 | 10.1198 | 10.1197 | 33,348,850.02 | 0.0098 |
| 25/04/2025 | KF1MAXRMF | 10.1099 | 10.1100 | 10.1099 | 33,324,079.49 | 0.0295 |
| 24/04/2025 | KF1MAXRMF | 10.0804 | 10.0805 | 10.0804 | 33,226,744.46 | 0.0543 |
| 23/04/2025 | KF1MAXRMF | 10.0261 | 10.0262 | 10.0261 | 33,046,309.99 | 0.0710 |
| 22/04/2025 | KF1MAXRMF | 9.9551 | 9.9552 | 9.9551 | 32,720,312.52 | 0.0800 |
| 21/04/2025 | KF1MAXRMF | 9.8751 | 0.0000 | 0.0000 | 32,457,490.37 | -0.0782 |
| 18/04/2025 | KF1MAXRMF | 9.9533 | 0.0000 | 0.0000 | 32,714,482.19 | 0.0074 |
| 17/04/2025 | KF1MAXRMF | 9.9459 | 9.9460 | 9.9459 | 32,689,759.10 | 0.0160 |
| 16/04/2025 | KF1MAXRMF | 9.9299 | 9.9300 | 9.9299 | 32,646,074.88 | 0.0409 |
| 11/04/2025 | KF1MAXRMF | 9.8890 | 9.8891 | 9.8890 | 32,494,076.46 | 0.0445 |
| 10/04/2025 | KF1MAXRMF | 9.8445 | 9.8446 | 9.8445 | 32,340,778.62 | -0.0355 |
| 09/04/2025 | KF1MAXRMF | 9.8800 | 9.8801 | 9.8800 | 32,257,059.51 | 0.2561 |
| 08/04/2025 | KF1MAXRMF | 9.6239 | 9.6240 | 9.6239 | 31,387,251.41 | -0.2065 |
| 04/04/2025 | KF1MAXRMF | 9.8304 | 0.0000 | 0.0000 | 32,060,649.93 | -0.2626 |
| 03/04/2025 | KF1MAXRMF | 10.0930 | 10.0931 | 10.0930 | 32,917,056.07 | -0.1656 |
| 02/04/2025 | KF1MAXRMF | 10.2586 | 10.2587 | 10.2586 | 33,446,701.40 | 0.0269 |
| 01/04/2025 | KF1MAXRMF | 10.2317 | 10.2318 | 10.2317 | 33,348,363.19 | 0.0425 |
| 31/03/2025 | KF1MAXRMF | 10.1892 | 0.0000 | 0.0000 | 33,209,905.67 | -0.1042 |
| 27/03/2025 | KF1MAXRMF | 10.2934 | 10.2935 | 10.2934 | 33,525,932.59 | -0.0153 |
| 26/03/2025 | KF1MAXRMF | 10.3087 | 10.3088 | 10.3087 | 33,538,809.68 | -0.0473 |
| 25/03/2025 | KF1MAXRMF | 10.3560 | 10.3561 | 10.3560 | 33,695,866.48 | -0.0059 |
| 24/03/2025 | KF1MAXRMF | 10.3619 | 10.3620 | 10.3619 | 33,714,063.25 | 0.0685 |
| 21/03/2025 | KF1MAXRMF | 10.2934 | 10.2935 | 10.2934 | 33,491,274.63 | -0.0284 |
| 20/03/2025 | KF1MAXRMF | 10.3218 | 0.0000 | 0.0000 | 33,583,583.91 | -0.0141 |
| 19/03/2025 | KF1MAXRMF | 10.3359 | 10.3360 | 10.3359 | 33,629,044.88 | 0.0490 |
| 18/03/2025 | KF1MAXRMF | 10.2869 | 10.2870 | 10.2869 | 33,416,200.00 | -0.0304 |