| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2025 | KF1MAXRMF | 10.4751 | 0.0000 | 0.0000 | 34,033,584.09 | -0.0045 |
| 17/01/2025 | KF1MAXRMF | 10.4796 | 10.4797 | 10.4796 | 34,048,420.52 | 0.0254 |
| 16/01/2025 | KF1MAXRMF | 10.4542 | 10.4543 | 10.4542 | 33,963,281.84 | 0.0126 |
| 15/01/2025 | KF1MAXRMF | 10.4416 | 10.4417 | 10.4416 | 33,927,689.28 | 0.1068 |
| 14/01/2025 | KF1MAXRMF | 10.3348 | 10.3349 | 10.3348 | 33,626,035.16 | 0.0036 |
| 13/01/2025 | KF1MAXRMF | 10.3312 | 0.0000 | 0.0000 | 33,614,223.46 | -0.0187 |
| 10/01/2025 | KF1MAXRMF | 10.3499 | 10.3500 | 10.3499 | 33,653,600.06 | -0.0722 |
| 09/01/2025 | KF1MAXRMF | 10.4221 | 0.0000 | 0.0000 | 33,888,265.23 | -0.0289 |
| 08/01/2025 | KF1MAXRMF | 10.4510 | 10.4511 | 10.4510 | 33,960,209.40 | -0.0137 |
| 07/01/2025 | KF1MAXRMF | 10.4647 | 10.4648 | 10.4647 | 34,004,446.66 | -0.0357 |
| 06/01/2025 | KF1MAXRMF | 10.5004 | 10.5005 | 10.5004 | 31,719,126.65 | 0.0213 |
| 03/01/2025 | KF1MAXRMF | 10.4791 | 0.0000 | 0.0000 | 31,654,840.34 | 0.0305 |
| 02/01/2025 | KF1MAXRMF | 10.4486 | 0.0000 | 0.0000 | 31,562,634.83 | -0.0285 |
| 30/12/2024 | KF1MAXRMF | 10.4771 | 10.4772 | 10.4771 | 30,617,256.16 | -0.0378 |
| 27/12/2024 | KF1MAXRMF | 10.5149 | 10.5150 | 10.5149 | 28,221,177.16 | -0.0326 |
| 26/12/2024 | KF1MAXRMF | 10.5475 | 0.0000 | 0.0000 | 28,308,785.38 | -0.0052 |
| 25/12/2024 | KF1MAXRMF | 10.5527 | 0.0000 | 0.0000 | 28,322,608.74 | 0.0079 |
| 24/12/2024 | KF1MAXRMF | 10.5448 | 10.5449 | 10.5448 | 28,277,738.11 | 0.0566 |
| 23/12/2024 | KF1MAXRMF | 10.4882 | 10.4883 | 10.4882 | 28,044,385.40 | 0.0400 |
| 20/12/2024 | KF1MAXRMF | 10.4482 | 10.4483 | 10.4482 | 27,749,435.71 | 0.0123 |
| 19/12/2024 | KF1MAXRMF | 10.4359 | 10.4360 | 10.4359 | 27,644,903.39 | -0.0607 |
| 18/12/2024 | KF1MAXRMF | 10.4966 | 10.4967 | 10.4966 | 27,653,589.24 | -0.1276 |
| 17/12/2024 | KF1MAXRMF | 10.6242 | 10.6243 | 10.6242 | 27,846,809.60 | -0.0562 |
| 16/12/2024 | KF1MAXRMF | 10.6804 | 10.6805 | 10.6804 | 27,822,980.02 | -0.0122 |
| 13/12/2024 | KF1MAXRMF | 10.6926 | 10.6927 | 10.6926 | 27,774,878.31 | -0.0241 |
| 12/12/2024 | KF1MAXRMF | 10.7167 | 10.7168 | 10.7167 | 27,797,410.65 | -0.0290 |
| 11/12/2024 | KF1MAXRMF | 10.7457 | 10.7458 | 10.7457 | 27,409,249.13 | 0.0082 |
| 09/12/2024 | KF1MAXRMF | 10.7375 | 10.7376 | 10.7375 | 27,334,863.37 | -0.0202 |
| 06/12/2024 | KF1MAXRMF | 10.7577 | 10.7578 | 10.7577 | 27,375,299.88 | 0.0036 |
| 04/12/2024 | KF1MAXRMF | 10.7541 | 10.7542 | 10.7541 | 27,365,972.83 | 0.0247 |
| 03/12/2024 | KF1MAXRMF | 10.7294 | 10.7295 | 10.7294 | 27,181,591.21 | 0.0236 |
| 02/12/2024 | KF1MAXRMF | 10.7058 | 10.7059 | 10.7058 | 26,865,292.77 | 0.0237 |
| 29/11/2024 | KF1MAXRMF | 10.6821 | 10.6822 | 10.6821 | 26,843,993.22 | 0.0277 |
| 28/11/2024 | KF1MAXRMF | 10.6544 | 0.0000 | 0.0000 | 26,774,398.03 | -0.0091 |
| 27/11/2024 | KF1MAXRMF | 10.6635 | 10.6636 | 10.6635 | 26,747,238.59 | -0.0074 |
| 26/11/2024 | KF1MAXRMF | 10.6709 | 10.6710 | 10.6709 | 26,705,354.96 | 0.0027 |
| 25/11/2024 | KF1MAXRMF | 10.6682 | 10.6683 | 10.6682 | 25,780,351.50 | 0.0316 |
| 22/11/2024 | KF1MAXRMF | 10.6366 | 10.6367 | 10.6366 | 25,648,992.10 | 0.0215 |
| 21/11/2024 | KF1MAXRMF | 10.6151 | 10.6152 | 10.6151 | 25,333,301.07 | 0.0291 |
| 20/11/2024 | KF1MAXRMF | 10.5860 | 10.5861 | 10.5860 | 25,260,843.65 | -0.0026 |
| 19/11/2024 | KF1MAXRMF | 10.5886 | 10.5887 | 10.5886 | 25,263,141.44 | 0.0176 |
| 18/11/2024 | KF1MAXRMF | 10.5710 | 10.5711 | 10.5710 | 25,200,320.40 | 0.0278 |
| 15/11/2024 | KF1MAXRMF | 10.5432 | 10.5433 | 10.5432 | 25,133,913.01 | -0.0578 |
| 14/11/2024 | KF1MAXRMF | 10.6010 | 10.6011 | 10.6010 | 25,171,111.95 | -0.0329 |
| 13/11/2024 | KF1MAXRMF | 10.6339 | 10.6340 | 10.6339 | 25,199,287.35 | 0.0075 |
| 12/11/2024 | KF1MAXRMF | 10.6264 | 10.6265 | 10.6264 | 25,022,246.12 | -0.0564 |
| 11/11/2024 | KF1MAXRMF | 10.6828 | 0.0000 | 0.0000 | 25,154,983.18 | -0.0222 |
| 08/11/2024 | KF1MAXRMF | 10.7050 | 10.7051 | 10.7050 | 25,202,386.95 | -0.0025 |
| 07/11/2024 | KF1MAXRMF | 10.7075 | 10.7076 | 10.7075 | 25,183,919.37 | 0.0593 |
| 06/11/2024 | KF1MAXRMF | 10.6482 | 10.6483 | 10.6482 | 25,043,200.02 | 0.0165 |
| 05/11/2024 | KF1MAXRMF | 10.6317 | 10.6318 | 10.6317 | 25,129,734.18 | 0.0510 |
| 04/11/2024 | KF1MAXRMF | 10.5807 | 0.0000 | 0.0000 | 25,009,257.11 | -0.0039 |
| 01/11/2024 | KF1MAXRMF | 10.5846 | 0.0000 | 0.0000 | 25,018,436.40 | 0.0112 |
| 31/10/2024 | KF1MAXRMF | 10.5734 | 0.0000 | 0.0000 | 24,991,970.08 | -0.0520 |
| 30/10/2024 | KF1MAXRMF | 10.6254 | 10.6255 | 10.6254 | 25,111,676.26 | -0.0310 |
| 29/10/2024 | KF1MAXRMF | 10.6564 | 10.6565 | 10.6564 | 25,176,263.03 | 0.0038 |
| 28/10/2024 | KF1MAXRMF | 10.6526 | 10.6527 | 10.6526 | 25,075,699.60 | 0.0074 |
| 25/10/2024 | KF1MAXRMF | 10.6452 | 10.6453 | 10.6452 | 25,056,753.68 | 0.0066 |
| 24/10/2024 | KF1MAXRMF | 10.6386 | 10.6387 | 10.6386 | 24,936,566.65 | -0.0418 |
| 22/10/2024 | KF1MAXRMF | 10.6804 | 10.6805 | 10.6804 | 25,026,556.64 | -0.0325 |
| 21/10/2024 | KF1MAXRMF | 10.7129 | 10.7130 | 10.7129 | 25,004,401.00 | -0.0236 |
| 18/10/2024 | KF1MAXRMF | 10.7365 | 10.7366 | 10.7365 | 25,059,408.28 | 0.0203 |
| 17/10/2024 | KF1MAXRMF | 10.7162 | 10.7163 | 10.7162 | 24,948,473.10 | 0.0050 |
| 16/10/2024 | KF1MAXRMF | 10.7112 | 10.7113 | 10.7112 | 24,936,851.10 | 0.0208 |
| 15/10/2024 | KF1MAXRMF | 10.6904 | 10.6905 | 10.6904 | 24,678,031.79 | -0.0359 |
| 11/10/2024 | KF1MAXRMF | 10.7263 | 0.0000 | 0.0000 | 24,760,908.05 | 0.0068 |
| 10/10/2024 | KF1MAXRMF | 10.7195 | 10.7196 | 10.7195 | 24,745,104.54 | 0.0118 |
| 09/10/2024 | KF1MAXRMF | 10.7077 | 10.7078 | 10.7077 | 24,707,920.47 | -0.0082 |
| 08/10/2024 | KF1MAXRMF | 10.7159 | 10.7160 | 10.7159 | 24,699,270.59 | 0.0196 |
| 07/10/2024 | KF1MAXRMF | 10.6963 | 0.0000 | 0.0000 | 24,653,970.06 | 0.0093 |
| 04/10/2024 | KF1MAXRMF | 10.6870 | 0.0000 | 0.0000 | 24,632,569.89 | 0.0015 |
| 03/10/2024 | KF1MAXRMF | 10.6855 | 0.0000 | 0.0000 | 24,629,074.74 | -0.0453 |
| 02/10/2024 | KF1MAXRMF | 10.7308 | 0.0000 | 0.0000 | 24,733,580.82 | -0.0248 |
| 01/10/2024 | KF1MAXRMF | 10.7556 | 0.0000 | 0.0000 | 24,790,706.26 | 0.0032 |
| 30/09/2024 | KF1MAXRMF | 10.7524 | 10.7525 | 10.7524 | 24,780,763.61 | -0.0012 |
| 27/09/2024 | KF1MAXRMF | 10.7536 | 10.7537 | 10.7536 | 24,776,157.72 | 0.0178 |
| 26/09/2024 | KF1MAXRMF | 10.7358 | 10.7359 | 10.7358 | 24,736,659.72 | 0.0460 |
| 25/09/2024 | KF1MAXRMF | 10.6898 | 10.6899 | 10.6898 | 24,629,006.04 | -0.0012 |
| 24/09/2024 | KF1MAXRMF | 10.6910 | 10.6911 | 10.6910 | 24,628,282.18 | 0.0355 |
| 23/09/2024 | KF1MAXRMF | 10.6555 | 0.0000 | 0.0000 | 24,546,515.36 | 0.0053 |
| 20/09/2024 | KF1MAXRMF | 10.6502 | 10.6503 | 10.6502 | 24,533,407.88 | -0.0328 |
| 19/09/2024 | KF1MAXRMF | 10.6830 | 10.6831 | 10.6830 | 24,458,916.67 | 0.0944 |
| 18/09/2024 | KF1MAXRMF | 10.5886 | 0.0000 | 0.0000 | 24,242,901.46 | -0.0258 |
| 17/09/2024 | KF1MAXRMF | 10.6144 | 0.0000 | 0.0000 | 24,301,881.98 | 0.0044 |
| 16/09/2024 | KF1MAXRMF | 10.6100 | 0.0000 | 0.0000 | 24,291,881.29 | 0.0369 |
| 13/09/2024 | KF1MAXRMF | 10.5731 | 10.5732 | 10.5731 | 24,223,921.78 | 0.0368 |
| 12/09/2024 | KF1MAXRMF | 10.5363 | 10.5364 | 10.5363 | 24,316,123.26 | 0.0629 |
| 11/09/2024 | KF1MAXRMF | 10.4734 | 10.4735 | 10.4734 | 24,176,438.05 | -0.0037 |
| 10/09/2024 | KF1MAXRMF | 10.4771 | 10.4772 | 10.4771 | 24,185,013.15 | 0.0134 |
| 09/09/2024 | KF1MAXRMF | 10.4637 | 10.4638 | 10.4637 | 24,253,282.60 | 0.0349 |
| 06/09/2024 | KF1MAXRMF | 10.4288 | 10.4289 | 10.4288 | 24,172,393.43 | -0.0291 |
| 05/09/2024 | KF1MAXRMF | 10.4579 | 10.4580 | 10.4579 | 24,239,960.81 | 0.0137 |
| 04/09/2024 | KF1MAXRMF | 10.4442 | 10.4443 | 10.4442 | 24,088,127.04 | -0.0397 |
| 03/09/2024 | KF1MAXRMF | 10.4839 | 10.4840 | 10.4839 | 24,343,880.84 | -0.0365 |
| 02/09/2024 | KF1MAXRMF | 10.5204 | 0.0000 | 0.0000 | 24,428,475.88 | -0.0152 |
| 30/08/2024 | KF1MAXRMF | 10.5356 | 10.5357 | 10.5356 | 24,450,497.10 | 0.0216 |
| 29/08/2024 | KF1MAXRMF | 10.5140 | 10.5141 | 10.5140 | 24,098,755.07 | 0.0136 |
| 28/08/2024 | KF1MAXRMF | 10.5004 | 10.5005 | 10.5004 | 23,886,069.53 | -0.0201 |
| 27/08/2024 | KF1MAXRMF | 10.5205 | 10.5206 | 10.5205 | 23,867,839.99 | -0.0080 |
| 26/08/2024 | KF1MAXRMF | 10.5285 | 0.0000 | 0.0000 | 23,885,935.80 | -0.0029 |
| 23/08/2024 | KF1MAXRMF | 10.5314 | 10.5315 | 10.5314 | 23,802,534.61 | 0.0339 |
| 22/08/2024 | KF1MAXRMF | 10.4975 | 10.4976 | 10.4975 | 23,712,922.21 | 0.0005 |
| 21/08/2024 | KF1MAXRMF | 10.4970 | 10.4971 | 10.4970 | 23,661,896.93 | 0.0275 |
| 20/08/2024 | KF1MAXRMF | 10.4695 | 10.4696 | 10.4695 | 23,598,908.02 | 0.0154 |
| 19/08/2024 | KF1MAXRMF | 10.4541 | 10.4542 | 10.4541 | 23,488,644.23 | 0.0551 |
| 16/08/2024 | KF1MAXRMF | 10.3990 | 10.3991 | 10.3990 | 23,249,898.53 | 0.0630 |
| 15/08/2024 | KF1MAXRMF | 10.3360 | 0.0000 | 0.0000 | 23,108,929.06 | 0.0410 |
| 14/08/2024 | KF1MAXRMF | 10.2950 | 10.2951 | 10.2950 | 23,007,265.15 | 0.0079 |
| 13/08/2024 | KF1MAXRMF | 10.2871 | 10.2872 | 10.2871 | 22,984,685.08 | 0.0646 |
| 09/08/2024 | KF1MAXRMF | 10.2225 | 0.0000 | 0.0000 | 22,840,459.87 | 0.0366 |
| 08/08/2024 | KF1MAXRMF | 10.1859 | 10.1860 | 10.1859 | 22,733,523.78 | 0.0317 |
| 07/08/2024 | KF1MAXRMF | 10.1542 | 10.1543 | 10.1542 | 22,662,863.43 | 0.0408 |
| 06/08/2024 | KF1MAXRMF | 10.1134 | 10.1135 | 10.1134 | 22,569,861.51 | 0.0609 |
| 05/08/2024 | KF1MAXRMF | 10.0525 | 10.0526 | 10.0525 | 22,362,475.04 | -0.1827 |
| 02/08/2024 | KF1MAXRMF | 10.2352 | 10.2353 | 10.2352 | 22,768,208.13 | -0.1400 |
| 01/08/2024 | KF1MAXRMF | 10.3752 | 10.3753 | 10.3752 | 23,060,121.32 | -0.0306 |
| 31/07/2024 | KF1MAXRMF | 10.4058 | 10.4059 | 10.4058 | 22,869,352.63 | 0.0821 |
| 30/07/2024 | KF1MAXRMF | 10.3237 | 10.3238 | 10.3237 | 22,686,810.12 | -0.0127 |
| 26/07/2024 | KF1MAXRMF | 10.3364 | 10.3365 | 10.3364 | 22,713,842.16 | 0.0634 |
| 25/07/2024 | KF1MAXRMF | 10.2730 | 10.2731 | 10.2730 | 22,572,924.23 | -0.0690 |
| 24/07/2024 | KF1MAXRMF | 10.3420 | 10.3421 | 10.3420 | 22,724,478.45 | -0.0814 |