Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
23/07/2024 KF1MAXRMF 10.4234 10.4235 10.4234 22,898,450.16 -0.0035
19/07/2024 KF1MAXRMF 10.4269 10.4270 10.4269 22,863,935.33 -0.0421
18/07/2024 KF1MAXRMF 10.4690 10.4691 10.4690 22,956,235.67 -0.0242
17/07/2024 KF1MAXRMF 10.4932 10.4933 10.4932 23,008,180.78 -0.0796
16/07/2024 KF1MAXRMF 10.5728 10.5729 10.5728 23,132,667.85 -0.0104
15/07/2024 KF1MAXRMF 10.5832 0.0000 0.0000 23,155,543.86 -0.0071
12/07/2024 KF1MAXRMF 10.5903 10.5904 10.5903 23,172,725.88 0.0306
11/07/2024 KF1MAXRMF 10.5597 10.5598 10.5597 23,095,612.98 0.0207
10/07/2024 KF1MAXRMF 10.5390 10.5391 10.5390 23,050,388.79 0.0166
09/07/2024 KF1MAXRMF 10.5224 10.5225 10.5224 23,014,008.69 -0.0256
08/07/2024 KF1MAXRMF 10.5480 10.5481 10.5480 23,066,750.19 0.0108
05/07/2024 KF1MAXRMF 10.5372 10.5373 10.5372 22,982,679.62 0.0491
04/07/2024 KF1MAXRMF 10.4881 0.0000 0.0000 22,875,546.89 0.0083
03/07/2024 KF1MAXRMF 10.4798 10.4799 10.4798 22,850,517.65 0.0460
02/07/2024 KF1MAXRMF 10.4338 10.4339 10.4338 22,714,476.11 0.0030
01/07/2024 KF1MAXRMF 10.4308 0.0000 0.0000 22,707,936.92 -0.0384
28/06/2024 KF1MAXRMF 10.4692 10.4693 10.4692 22,788,819.55 -0.0165
27/06/2024 KF1MAXRMF 10.4857 10.4858 10.4857 22,824,731.06 -0.0214
26/06/2024 KF1MAXRMF 10.5071 10.5072 10.5071 22,770,255.74 -0.0084
25/06/2024 KF1MAXRMF 10.5155 10.5156 10.5155 23,257,978.90 0.0084
24/06/2024 KF1MAXRMF 10.5071 10.5072 10.5071 23,235,776.98 0.0097
21/06/2024 KF1MAXRMF 10.4974 10.4975 10.4974 23,414,441.16 0.0036
20/06/2024 KF1MAXRMF 10.4938 10.4939 10.4938 23,204,356.33 -0.0108
19/06/2024 KF1MAXRMF 10.5046 0.0000 0.0000 23,228,333.84 -0.0025
18/06/2024 KF1MAXRMF 10.5071 10.5072 10.5071 23,924,207.44 0.0285
17/06/2024 KF1MAXRMF 10.4786 0.0000 0.0000 23,859,396.06 -0.0040
14/06/2024 KF1MAXRMF 10.4826 10.4827 10.4826 23,767,227.33 -0.0364
13/06/2024 KF1MAXRMF 10.5190 10.5191 10.5190 23,849,783.08 -0.0129
12/06/2024 KF1MAXRMF 10.5319 10.5320 10.5319 23,878,048.29 0.0489
11/06/2024 KF1MAXRMF 10.4830 10.4831 10.4830 23,762,511.63 -0.0215
10/06/2024 KF1MAXRMF 10.5045 0.0000 0.0000 23,811,245.85 -0.0366
07/06/2024 KF1MAXRMF 10.5411 10.5412 10.5411 23,180,087.56 -0.0244
06/06/2024 KF1MAXRMF 10.5655 10.5656 10.5655 23,252,731.10 0.0180
05/06/2024 KF1MAXRMF 10.5475 10.5476 10.5475 23,203,219.96 0.0584
04/06/2024 KF1MAXRMF 10.4891 10.4892 10.4891 23,060,605.19 0.0129
31/05/2024 KF1MAXRMF 10.4762 10.4763 10.4762 23,017,602.41 -0.0110
30/05/2024 KF1MAXRMF 10.4872 10.4873 10.4872 23,011,687.43 -0.0042
29/05/2024 KF1MAXRMF 10.4914 10.4915 10.4914 23,021,033.76 -0.0517
28/05/2024 KF1MAXRMF 10.5431 10.5432 10.5431 22,957,326.37 -0.0079
27/05/2024 KF1MAXRMF 10.5510 0.0000 0.0000 22,974,433.84 0.0082
24/05/2024 KF1MAXRMF 10.5428 10.5429 10.5428 22,956,632.68 -0.0039