| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/03/2025 | KF1MAXSSF | 10.1200 | 10.1201 | 10.0694 | 10,050,790.33 | 0.0437 |
| 14/03/2025 | KF1MAXSSF | 10.0763 | 10.0764 | 10.0259 | 10,007,348.24 | 0.0924 |
| 13/03/2025 | KF1MAXSSF | 9.9839 | 9.9840 | 9.9340 | 9,915,550.29 | -0.0506 |
| 12/03/2025 | KF1MAXSSF | 10.0345 | 10.0346 | 9.9843 | 9,965,804.77 | -0.0093 |
| 11/03/2025 | KF1MAXSSF | 10.0438 | 10.0439 | 9.9936 | 9,975,080.84 | -0.0205 |
| 10/03/2025 | KF1MAXSSF | 10.0643 | 10.0644 | 10.0140 | 9,995,437.04 | -0.1178 |
| 07/03/2025 | KF1MAXSSF | 10.1821 | 10.1822 | 10.1312 | 9,960,770.58 | 0.0222 |
| 06/03/2025 | KF1MAXSSF | 10.1599 | 10.1600 | 10.1091 | 9,939,062.69 | -0.0768 |
| 05/03/2025 | KF1MAXSSF | 10.2367 | 10.2368 | 10.1855 | 10,012,905.45 | 0.0792 |
| 04/03/2025 | KF1MAXSSF | 10.1575 | 10.1576 | 10.1067 | 9,935,381.72 | -0.0630 |
| 03/03/2025 | KF1MAXSSF | 10.2205 | 10.2206 | 10.1694 | 9,854,408.97 | -0.0504 |
| 28/02/2025 | KF1MAXSSF | 10.2709 | 10.2710 | 10.2195 | 9,900,666.88 | 0.0244 |
| 27/02/2025 | KF1MAXSSF | 10.2465 | 10.2466 | 10.1953 | 9,877,137.86 | -0.0803 |
| 26/02/2025 | KF1MAXSSF | 10.3268 | 10.3269 | 10.2752 | 9,954,499.71 | 0.0515 |
| 25/02/2025 | KF1MAXSSF | 10.2753 | 10.2754 | 10.2239 | 9,902,880.47 | -0.0440 |
| 24/02/2025 | KF1MAXSSF | 10.3193 | 0.0000 | 0.0000 | 9,945,332.69 | -0.0418 |
| 21/02/2025 | KF1MAXSSF | 10.3611 | 10.3612 | 10.3093 | 9,983,123.91 | -0.0464 |
| 20/02/2025 | KF1MAXSSF | 10.4075 | 10.4076 | 10.3555 | 10,027,782.34 | -0.0109 |
| 19/02/2025 | KF1MAXSSF | 10.4184 | 10.4185 | 10.3663 | 10,038,299.14 | 0.0060 |
| 18/02/2025 | KF1MAXSSF | 10.4124 | 10.4125 | 10.3603 | 10,114,395.85 | 0.0241 |
| 17/02/2025 | KF1MAXSSF | 10.3883 | 0.0000 | 0.0000 | 10,090,963.10 | 0.0124 |
| 14/02/2025 | KF1MAXSSF | 10.3759 | 10.3760 | 10.3240 | 10,078,974.09 | 0.0002 |
| 13/02/2025 | KF1MAXSSF | 10.3757 | 10.3758 | 10.3238 | 10,078,749.93 | 0.0329 |
| 11/02/2025 | KF1MAXSSF | 10.3428 | 0.0000 | 0.0000 | 10,046,749.18 | 0.0225 |
| 10/02/2025 | KF1MAXSSF | 10.3203 | 10.3204 | 10.2687 | 10,024,946.47 | 0.0136 |
| 07/02/2025 | KF1MAXSSF | 10.3067 | 10.3068 | 10.2552 | 10,011,709.69 | -0.0220 |
| 06/02/2025 | KF1MAXSSF | 10.3287 | 10.3288 | 10.2771 | 10,033,063.56 | -0.0011 |
| 05/02/2025 | KF1MAXSSF | 10.3298 | 10.3299 | 10.2782 | 10,034,181.82 | 0.0106 |
| 04/02/2025 | KF1MAXSSF | 10.3192 | 0.0000 | 0.0000 | 10,023,887.51 | 0.0364 |
| 03/02/2025 | KF1MAXSSF | 10.2828 | 0.0000 | 0.0000 | 9,988,466.27 | -0.0415 |
| 31/01/2025 | KF1MAXSSF | 10.3243 | 0.0000 | 0.0000 | 10,028,839.28 | -0.0446 |
| 30/01/2025 | KF1MAXSSF | 10.3689 | 0.0000 | 0.0000 | 10,072,155.26 | 0.0281 |
| 29/01/2025 | KF1MAXSSF | 10.3408 | 0.0000 | 0.0000 | 10,044,886.13 | -0.0190 |
| 28/01/2025 | KF1MAXSSF | 10.3598 | 0.0000 | 0.0000 | 10,063,267.15 | 0.0405 |
| 27/01/2025 | KF1MAXSSF | 10.3193 | 10.3194 | 10.2677 | 10,024,009.98 | -0.0547 |
| 24/01/2025 | KF1MAXSSF | 10.3740 | 10.3741 | 10.3221 | 10,077,138.74 | 0.0125 |
| 23/01/2025 | KF1MAXSSF | 10.3615 | 10.3616 | 10.3097 | 10,064,926.55 | 0.0029 |
| 22/01/2025 | KF1MAXSSF | 10.3586 | 10.3587 | 10.3068 | 10,062,112.91 | 0.0212 |
| 21/01/2025 | KF1MAXSSF | 10.3374 | 10.3375 | 10.2857 | 10,041,556.98 | 0.0575 |
| 20/01/2025 | KF1MAXSSF | 10.2799 | 0.0000 | 0.0000 | 9,985,708.31 | -0.0047 |
| 17/01/2025 | KF1MAXSSF | 10.2846 | 10.2847 | 10.2332 | 9,990,309.10 | 0.0249 |
| 16/01/2025 | KF1MAXSSF | 10.2597 | 10.2598 | 10.2084 | 9,966,108.47 | 0.0122 |
| 15/01/2025 | KF1MAXSSF | 10.2475 | 10.2476 | 10.1963 | 9,954,183.44 | 0.1049 |
| 14/01/2025 | KF1MAXSSF | 10.1426 | 10.1427 | 10.0919 | 9,852,300.40 | 0.0035 |
| 13/01/2025 | KF1MAXSSF | 10.1391 | 0.0000 | 0.0000 | 9,848,910.25 | -0.0186 |
| 10/01/2025 | KF1MAXSSF | 10.1577 | 10.1578 | 10.1069 | 9,867,030.46 | -0.0765 |
| 09/01/2025 | KF1MAXSSF | 10.2342 | 0.0000 | 0.0000 | 9,941,322.30 | -0.0308 |
| 08/01/2025 | KF1MAXSSF | 10.2650 | 10.2651 | 10.2137 | 9,971,210.94 | -0.0145 |
| 07/01/2025 | KF1MAXSSF | 10.2795 | 10.2796 | 10.2281 | 9,985,275.55 | -0.0379 |
| 06/01/2025 | KF1MAXSSF | 10.3174 | 10.3175 | 10.2658 | 10,057,446.79 | 0.0216 |
| 03/01/2025 | KF1MAXSSF | 10.2958 | 0.0000 | 0.0000 | 10,036,397.40 | 0.0313 |
| 02/01/2025 | KF1MAXSSF | 10.2645 | 0.0000 | 0.0000 | 10,005,951.30 | -0.0295 |
| 30/12/2024 | KF1MAXSSF | 10.2940 | 10.2941 | 10.2425 | 9,738,623.38 | -0.0389 |
| 27/12/2024 | KF1MAXSSF | 10.3329 | 10.3330 | 10.2812 | 9,221,768.66 | -0.0300 |
| 26/12/2024 | KF1MAXSSF | 10.3629 | 0.0000 | 0.0000 | 9,248,597.94 | -0.0048 |
| 25/12/2024 | KF1MAXSSF | 10.3677 | 0.0000 | 0.0000 | 9,252,896.62 | 0.0071 |
| 24/12/2024 | KF1MAXSSF | 10.3606 | 10.3607 | 10.3088 | 8,815,342.98 | 0.0544 |
| 23/12/2024 | KF1MAXSSF | 10.3062 | 10.3063 | 10.2547 | 8,669,060.05 | 0.0395 |
| 20/12/2024 | KF1MAXSSF | 10.2667 | 10.2668 | 10.2154 | 8,578,849.38 | 0.0120 |
| 19/12/2024 | KF1MAXSSF | 10.2547 | 10.2548 | 10.2034 | 8,502,576.95 | -0.0592 |
| 18/12/2024 | KF1MAXSSF | 10.3139 | 10.3140 | 10.2623 | 8,535,857.80 | -0.1239 |
| 17/12/2024 | KF1MAXSSF | 10.4378 | 10.4379 | 10.3856 | 8,603,464.96 | -0.0546 |
| 16/12/2024 | KF1MAXSSF | 10.4924 | 10.4925 | 10.4399 | 8,540,421.00 | -0.0124 |
| 13/12/2024 | KF1MAXSSF | 10.5048 | 10.5049 | 10.4523 | 8,548,666.92 | -0.0235 |
| 12/12/2024 | KF1MAXSSF | 10.5283 | 10.5284 | 10.4757 | 8,520,761.52 | -0.0285 |
| 11/12/2024 | KF1MAXSSF | 10.5568 | 10.5569 | 10.5040 | 8,463,800.15 | 0.0076 |
| 09/12/2024 | KF1MAXSSF | 10.5492 | 10.5493 | 10.4965 | 8,206,041.62 | -0.0201 |
| 06/12/2024 | KF1MAXSSF | 10.5693 | 10.5694 | 10.5165 | 8,208,592.17 | 0.0033 |
| 04/12/2024 | KF1MAXSSF | 10.5660 | 10.5661 | 10.5132 | 8,131,039.94 | 0.0237 |
| 03/12/2024 | KF1MAXSSF | 10.5423 | 10.5424 | 10.4896 | 8,012,824.09 | 0.0228 |
| 02/12/2024 | KF1MAXSSF | 10.5195 | 10.5196 | 10.4669 | 7,812,485.83 | 0.0229 |
| 29/11/2024 | KF1MAXSSF | 10.4966 | 10.4967 | 10.4441 | 7,786,944.05 | 0.0272 |
| 28/11/2024 | KF1MAXSSF | 10.4694 | 0.0000 | 0.0000 | 7,766,750.85 | -0.0090 |
| 27/11/2024 | KF1MAXSSF | 10.4784 | 10.4785 | 10.4260 | 7,772,484.86 | -0.0074 |
| 26/11/2024 | KF1MAXSSF | 10.4858 | 10.4859 | 10.4334 | 7,775,975.04 | 0.0027 |
| 25/11/2024 | KF1MAXSSF | 10.4831 | 10.4832 | 10.4307 | 7,767,428.52 | 0.0312 |
| 22/11/2024 | KF1MAXSSF | 10.4519 | 10.4520 | 10.3996 | 7,756,207.45 | 0.0212 |
| 21/11/2024 | KF1MAXSSF | 10.4307 | 10.4308 | 10.3785 | 7,740,469.76 | 0.0285 |
| 20/11/2024 | KF1MAXSSF | 10.4022 | 10.4023 | 10.3502 | 7,717,875.42 | -0.0026 |
| 19/11/2024 | KF1MAXSSF | 10.4048 | 10.4049 | 10.3528 | 7,709,828.33 | 0.0172 |
| 18/11/2024 | KF1MAXSSF | 10.3876 | 10.3877 | 10.3357 | 7,687,122.49 | 0.0271 |
| 15/11/2024 | KF1MAXSSF | 10.3605 | 10.3606 | 10.3087 | 7,647,828.66 | -0.0572 |
| 14/11/2024 | KF1MAXSSF | 10.4177 | 10.4178 | 10.3656 | 7,689,502.49 | -0.0325 |
| 13/11/2024 | KF1MAXSSF | 10.4502 | 10.4503 | 10.3979 | 7,711,979.60 | 0.0073 |
| 12/11/2024 | KF1MAXSSF | 10.4429 | 10.4430 | 10.3907 | 7,702,639.46 | -0.0551 |
| 11/11/2024 | KF1MAXSSF | 10.4980 | 0.0000 | 0.0000 | 7,743,297.41 | -0.0221 |
| 08/11/2024 | KF1MAXSSF | 10.5201 | 10.5202 | 10.4675 | 7,737,556.02 | -0.0025 |
| 07/11/2024 | KF1MAXSSF | 10.5226 | 10.5227 | 10.4700 | 7,739,437.24 | 0.0579 |
| 06/11/2024 | KF1MAXSSF | 10.4647 | 10.4648 | 10.4124 | 7,696,837.51 | 0.0160 |
| 05/11/2024 | KF1MAXSSF | 10.4487 | 10.4488 | 10.3965 | 7,624,571.35 | 0.0503 |
| 04/11/2024 | KF1MAXSSF | 10.3984 | 0.0000 | 0.0000 | 7,587,820.08 | -0.0041 |
| 01/11/2024 | KF1MAXSSF | 10.4025 | 0.0000 | 0.0000 | 7,590,863.59 | 0.0110 |
| 31/10/2024 | KF1MAXSSF | 10.3915 | 0.0000 | 0.0000 | 7,582,851.85 | -0.0516 |
| 30/10/2024 | KF1MAXSSF | 10.4431 | 10.4432 | 10.3909 | 7,618,477.02 | -0.0309 |
| 29/10/2024 | KF1MAXSSF | 10.4740 | 10.4741 | 10.4216 | 7,632,057.83 | 0.0038 |
| 28/10/2024 | KF1MAXSSF | 10.4702 | 10.4703 | 10.4178 | 7,628,817.74 | 0.0071 |
| 25/10/2024 | KF1MAXSSF | 10.4631 | 10.4632 | 10.4108 | 7,621,130.30 | 0.0065 |
| 24/10/2024 | KF1MAXSSF | 10.4566 | 10.4567 | 10.4043 | 7,616,372.97 | -0.0420 |
| 22/10/2024 | KF1MAXSSF | 10.4986 | 10.4987 | 10.4461 | 7,646,997.12 | -0.0326 |
| 21/10/2024 | KF1MAXSSF | 10.5312 | 10.5313 | 10.4785 | 7,656,231.06 | -0.0239 |
| 18/10/2024 | KF1MAXSSF | 10.5551 | 10.5552 | 10.5023 | 7,668,571.70 | 0.0202 |
| 17/10/2024 | KF1MAXSSF | 10.5349 | 10.5350 | 10.4822 | 7,647,868.54 | 0.0048 |
| 16/10/2024 | KF1MAXSSF | 10.5301 | 10.5302 | 10.4774 | 7,641,833.66 | 0.0206 |
| 15/10/2024 | KF1MAXSSF | 10.5095 | 10.5096 | 10.4570 | 7,620,667.90 | -0.0359 |
| 11/10/2024 | KF1MAXSSF | 10.5454 | 0.0000 | 0.0000 | 7,646,749.47 | 0.0066 |
| 10/10/2024 | KF1MAXSSF | 10.5388 | 10.5389 | 10.4861 | 7,641,914.94 | 0.0116 |
| 09/10/2024 | KF1MAXSSF | 10.5272 | 10.5273 | 10.4746 | 7,628,541.80 | -0.0083 |
| 08/10/2024 | KF1MAXSSF | 10.5355 | 10.5356 | 10.4828 | 7,584,538.44 | 0.0195 |
| 07/10/2024 | KF1MAXSSF | 10.5160 | 0.0000 | 0.0000 | 7,570,532.60 | -0.0911 |
| 04/10/2024 | KF1MAXSSF | 10.6071 | 0.0000 | 0.0000 | 7,636,104.01 | 0.0014 |
| 03/10/2024 | KF1MAXSSF | 10.6057 | 0.0000 | 0.0000 | 7,635,095.99 | -0.0453 |
| 02/10/2024 | KF1MAXSSF | 10.6510 | 0.0000 | 0.0000 | 7,667,665.71 | -0.0247 |
| 01/10/2024 | KF1MAXSSF | 10.6757 | 0.0000 | 0.0000 | 7,685,504.74 | 0.0031 |
| 30/09/2024 | KF1MAXSSF | 10.6726 | 10.6727 | 10.6192 | 7,682,269.42 | -0.0016 |
| 27/09/2024 | KF1MAXSSF | 10.6742 | 10.6743 | 10.6208 | 7,682,362.61 | 0.0176 |
| 26/09/2024 | KF1MAXSSF | 10.6566 | 10.6567 | 10.6033 | 7,657,729.17 | 0.0458 |
| 25/09/2024 | KF1MAXSSF | 10.6108 | 10.6109 | 10.5577 | 7,624,304.50 | -0.0013 |
| 24/09/2024 | KF1MAXSSF | 10.6121 | 10.6122 | 10.5590 | 7,625,246.30 | 0.0353 |
| 23/09/2024 | KF1MAXSSF | 10.5768 | 0.0000 | 0.0000 | 7,599,903.56 | 0.0049 |
| 20/09/2024 | KF1MAXSSF | 10.5719 | 10.5720 | 10.5190 | 7,596,374.37 | -0.0328 |
| 19/09/2024 | KF1MAXSSF | 10.6047 | 10.6048 | 10.5517 | 7,612,937.77 | 0.0907 |
| 18/09/2024 | KF1MAXSSF | 10.5140 | 0.0000 | 0.0000 | 7,547,841.48 | -0.0249 |
| 17/09/2024 | KF1MAXSSF | 10.5389 | 0.0000 | 0.0000 | 7,565,715.69 | 0.0041 |