| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/07/2024 | KF1MAXSSF | 10.5153 | 10.5154 | 10.4627 | 7,170,143.60 | 0.0301 |
| 11/07/2024 | KF1MAXSSF | 10.4852 | 10.4853 | 10.4328 | 7,149,660.63 | 0.0202 |
| 10/07/2024 | KF1MAXSSF | 10.4650 | 10.4651 | 10.4127 | 7,135,858.20 | 0.0163 |
| 09/07/2024 | KF1MAXSSF | 10.4487 | 10.4488 | 10.3965 | 7,120,749.59 | -0.0251 |
| 08/07/2024 | KF1MAXSSF | 10.4738 | 10.4739 | 10.4214 | 7,137,852.84 | 0.0106 |
| 05/07/2024 | KF1MAXSSF | 10.4632 | 10.4633 | 10.4109 | 7,125,659.10 | 0.0480 |
| 04/07/2024 | KF1MAXSSF | 10.4152 | 0.0000 | 0.0000 | 7,092,962.87 | 0.0081 |
| 03/07/2024 | KF1MAXSSF | 10.4071 | 10.4072 | 10.3551 | 7,037,460.90 | 0.0452 |
| 02/07/2024 | KF1MAXSSF | 10.3619 | 10.3620 | 10.3101 | 7,005,856.14 | 0.0030 |
| 01/07/2024 | KF1MAXSSF | 10.3589 | 0.0000 | 0.0000 | 7,003,862.62 | -0.0378 |
| 28/06/2024 | KF1MAXSSF | 10.3967 | 10.3968 | 10.3447 | 7,032,852.10 | -0.0159 |
| 27/06/2024 | KF1MAXSSF | 10.4126 | 10.4127 | 10.3605 | 7,043,587.15 | -0.0205 |
| 26/06/2024 | KF1MAXSSF | 10.4331 | 10.4332 | 10.3809 | 7,026,991.87 | -0.0081 |
| 25/06/2024 | KF1MAXSSF | 10.4412 | 10.4413 | 10.3890 | 7,002,303.31 | 0.0083 |
| 24/06/2024 | KF1MAXSSF | 10.4329 | 10.4330 | 10.3807 | 6,996,717.04 | 0.0095 |
| 21/06/2024 | KF1MAXSSF | 10.4234 | 10.4235 | 10.3713 | 6,990,331.83 | 0.0036 |
| 20/06/2024 | KF1MAXSSF | 10.4198 | 10.4199 | 10.3677 | 6,976,053.82 | -0.0107 |
| 19/06/2024 | KF1MAXSSF | 10.4305 | 0.0000 | 0.0000 | 6,983,219.45 | -0.0024 |
| 18/06/2024 | KF1MAXSSF | 10.4329 | 10.4330 | 10.3807 | 6,914,020.78 | 0.0284 |
| 17/06/2024 | KF1MAXSSF | 10.4045 | 0.0000 | 0.0000 | 6,895,220.89 | -0.0040 |
| 14/06/2024 | KF1MAXSSF | 10.4085 | 10.4086 | 10.3565 | 6,897,890.16 | -0.0355 |
| 13/06/2024 | KF1MAXSSF | 10.4440 | 10.4441 | 10.3918 | 6,921,412.45 | -0.0126 |
| 12/06/2024 | KF1MAXSSF | 10.4566 | 10.4567 | 10.4043 | 6,929,748.61 | 0.0494 |
| 11/06/2024 | KF1MAXSSF | 10.4072 | 10.4073 | 10.3552 | 6,844,531.55 | -0.0219 |
| 10/06/2024 | KF1MAXSSF | 10.4291 | 0.0000 | 0.0000 | 6,858,902.49 | -0.0372 |
| 07/06/2024 | KF1MAXSSF | 10.4663 | 10.4664 | 10.4140 | 6,882,427.33 | -0.0240 |
| 06/06/2024 | KF1MAXSSF | 10.4903 | 10.4904 | 10.4378 | 6,898,226.59 | 0.0177 |
| 05/06/2024 | KF1MAXSSF | 10.4726 | 10.4727 | 10.4202 | 6,856,575.53 | 0.0578 |
| 04/06/2024 | KF1MAXSSF | 10.4148 | 10.4149 | 10.3627 | 6,817,706.85 | 0.0128 |
| 31/05/2024 | KF1MAXSSF | 10.4020 | 10.4021 | 10.3500 | 6,809,325.14 | -0.0108 |
| 30/05/2024 | KF1MAXSSF | 10.4128 | 10.4129 | 10.3607 | 6,794,394.22 | -0.0042 |
| 29/05/2024 | KF1MAXSSF | 10.4170 | 10.4171 | 10.3649 | 6,796,149.65 | -0.0524 |
| 28/05/2024 | KF1MAXSSF | 10.4694 | 10.4695 | 10.4171 | 6,824,315.72 | -0.0077 |
| 27/05/2024 | KF1MAXSSF | 10.4771 | 0.0000 | 0.0000 | 6,829,341.68 | 0.0080 |
| 24/05/2024 | KF1MAXSSF | 10.4691 | 10.4692 | 10.4168 | 6,818,115.81 | -0.0038 |
| 23/05/2024 | KF1MAXSSF | 10.4729 | 10.4730 | 10.4205 | 6,819,611.26 | -0.0430 |
| 21/05/2024 | KF1MAXSSF | 10.5159 | 10.5160 | 10.4633 | 6,747,621.09 | -0.0004 |
| 20/05/2024 | KF1MAXSSF | 10.5163 | 0.0000 | 0.0000 | 6,747,839.61 | -0.0093 |
| 17/05/2024 | KF1MAXSSF | 10.5256 | 10.5257 | 10.4730 | 6,752,807.36 | 0.0029 |
| 16/05/2024 | KF1MAXSSF | 10.5227 | 10.5228 | 10.4701 | 6,747,939.07 | 0.0106 |
| 15/05/2024 | KF1MAXSSF | 10.5121 | 0.0000 | 0.0000 | 6,741,138.16 | 0.0318 |
| 14/05/2024 | KF1MAXSSF | 10.4803 | 10.4804 | 10.4279 | 6,719,740.70 | 0.0054 |
| 13/05/2024 | KF1MAXSSF | 10.4749 | 10.4750 | 10.4225 | 6,711,291.09 | 0.0184 |
| 10/05/2024 | KF1MAXSSF | 10.4565 | 10.4566 | 10.4042 | 6,699,487.56 | 0.0321 |
| 09/05/2024 | KF1MAXSSF | 10.4244 | 0.0000 | 0.0000 | 6,678,963.37 | 0.0061 |
| 08/05/2024 | KF1MAXSSF | 10.4183 | 10.4184 | 10.3662 | 6,690,026.76 | 0.0042 |
| 07/05/2024 | KF1MAXSSF | 10.4141 | 10.4142 | 10.3620 | 6,658,729.49 | 0.0688 |
| 03/05/2024 | KF1MAXSSF | 10.3453 | 0.0000 | 0.0000 | 6,614,766.95 | 0.0565 |
| 02/05/2024 | KF1MAXSSF | 10.2888 | 0.0000 | 0.0000 | 6,578,622.91 | -0.0047 |
| 30/04/2024 | KF1MAXSSF | 10.2935 | 10.2936 | 10.2420 | 6,575,651.80 | -0.0177 |
| 29/04/2024 | KF1MAXSSF | 10.3112 | 0.0000 | 0.0000 | 6,586,936.63 | 0.0265 |
| 26/04/2024 | KF1MAXSSF | 10.2847 | 10.2848 | 10.2333 | 6,569,411.84 | 0.0289 |
| 25/04/2024 | KF1MAXSSF | 10.2558 | 10.2559 | 10.2045 | 6,520,928.75 | -0.0356 |
| 24/04/2024 | KF1MAXSSF | 10.2914 | 10.2915 | 10.2399 | 6,544,052.65 | 0.0190 |
| 23/04/2024 | KF1MAXSSF | 10.2724 | 10.2725 | 10.2210 | 6,528,192.15 | 0.0632 |
| 22/04/2024 | KF1MAXSSF | 10.2092 | 10.2093 | 10.1582 | 6,488,000.94 | 0.0439 |
| 19/04/2024 | KF1MAXSSF | 10.1653 | 10.1654 | 10.1145 | 6,455,134.76 | -0.0552 |
| 18/04/2024 | KF1MAXSSF | 10.2205 | 10.2206 | 10.1694 | 6,489,697.33 | -0.0302 |
| 17/04/2024 | KF1MAXSSF | 10.2507 | 10.2508 | 10.1994 | 6,508,223.99 | -0.1389 |
| 11/04/2024 | KF1MAXSSF | 10.3896 | 10.3897 | 10.3377 | 6,590,424.19 | -0.0236 |
| 10/04/2024 | KF1MAXSSF | 10.4132 | 0.0000 | 0.0000 | 6,605,377.58 | -0.0550 |
| 09/04/2024 | KF1MAXSSF | 10.4682 | 10.4683 | 10.4159 | 6,640,315.57 | 0.0666 |
| 05/04/2024 | KF1MAXSSF | 10.4016 | 0.0000 | 0.0000 | 6,598,043.49 | -0.0240 |
| 04/04/2024 | KF1MAXSSF | 10.4256 | 0.0000 | 0.0000 | 6,613,297.23 | 0.0078 |
| 03/04/2024 | KF1MAXSSF | 10.4178 | 10.4179 | 10.3657 | 6,604,290.92 | -0.0148 |
| 02/04/2024 | KF1MAXSSF | 10.4326 | 10.4327 | 10.3804 | 6,614,691.70 | -0.0593 |
| 01/04/2024 | KF1MAXSSF | 10.4919 | 0.0000 | 0.0000 | 6,652,318.68 | -0.0046 |
| 29/03/2024 | KF1MAXSSF | 10.4965 | 0.0000 | 0.0000 | 6,655,199.44 | 0.0070 |
| 28/03/2024 | KF1MAXSSF | 10.4895 | 10.4896 | 10.4371 | 6,649,752.96 | -0.0016 |
| 27/03/2024 | KF1MAXSSF | 10.4911 | 10.4912 | 10.4386 | 6,631,775.71 | 0.0368 |
| 26/03/2024 | KF1MAXSSF | 10.4543 | 10.4544 | 10.4020 | 6,588,498.65 | 0.0189 |
| 25/03/2024 | KF1MAXSSF | 10.4354 | 10.4355 | 10.3832 | 6,572,760.31 | -0.0427 |
| 22/03/2024 | KF1MAXSSF | 10.4781 | 10.4782 | 10.4257 | 6,599,692.27 | -0.0428 |
| 21/03/2024 | KF1MAXSSF | 10.5209 | 10.5210 | 10.4683 | 6,626,630.39 | 0.0608 |
| 20/03/2024 | KF1MAXSSF | 10.4601 | 0.0000 | 0.0000 | 6,588,313.64 | 0.0113 |
| 19/03/2024 | KF1MAXSSF | 10.4488 | 10.4489 | 10.3966 | 6,558,394.27 | -0.0061 |
| 18/03/2024 | KF1MAXSSF | 10.4549 | 10.4550 | 10.4026 | 6,545,159.76 | -0.0044 |
| 15/03/2024 | KF1MAXSSF | 10.4593 | 10.4594 | 10.4070 | 6,547,917.56 | -0.0452 |
| 14/03/2024 | KF1MAXSSF | 10.5045 | 10.5046 | 10.4520 | 6,576,223.24 | 0.0015 |
| 13/03/2024 | KF1MAXSSF | 10.5030 | 10.5031 | 10.4505 | 6,575,319.66 | 0.0157 |
| 12/03/2024 | KF1MAXSSF | 10.4873 | 10.4874 | 10.4349 | 6,565,466.91 | 0.0413 |
| 11/03/2024 | KF1MAXSSF | 10.4460 | 10.4461 | 10.3938 | 6,532,642.19 | -0.0471 |
| 08/03/2024 | KF1MAXSSF | 10.4931 | 10.4932 | 10.4406 | 6,558,857.60 | 0.0502 |
| 07/03/2024 | KF1MAXSSF | 10.4429 | 10.4430 | 10.3907 | 6,526,501.73 | 0.0322 |
| 06/03/2024 | KF1MAXSSF | 10.4107 | 10.4108 | 10.3586 | 6,505,578.61 | 0.0243 |
| 05/03/2024 | KF1MAXSSF | 10.3864 | 10.3865 | 10.3345 | 6,480,900.34 | -0.0087 |
| 04/03/2024 | KF1MAXSSF | 10.3951 | 10.3952 | 10.3431 | 6,486,335.65 | 0.0143 |
| 01/03/2024 | KF1MAXSSF | 10.3808 | 10.3809 | 10.3289 | 6,476,909.84 | -0.0102 |
| 29/02/2024 | KF1MAXSSF | 10.3910 | 10.3911 | 10.3390 | 6,483,277.42 | -0.0057 |
| 28/02/2024 | KF1MAXSSF | 10.3967 | 10.3968 | 10.3447 | 6,481,286.74 | -0.0345 |
| 27/02/2024 | KF1MAXSSF | 10.4312 | 10.4313 | 10.3790 | 6,466,318.45 | -0.0231 |
| 23/02/2024 | KF1MAXSSF | 10.4543 | 0.0000 | 0.0000 | 6,480,664.48 | 0.0342 |
| 22/02/2024 | KF1MAXSSF | 10.4201 | 10.4202 | 10.3680 | 6,459,438.62 | 0.0897 |
| 21/02/2024 | KF1MAXSSF | 10.3304 | 10.3305 | 10.2787 | 6,403,846.48 | 0.0408 |
| 20/02/2024 | KF1MAXSSF | 10.2896 | 10.2897 | 10.2382 | 6,304,286.76 | -0.0132 |
| 19/02/2024 | KF1MAXSSF | 10.3028 | 0.0000 | 0.0000 | 6,312,395.16 | 0.0129 |
| 16/02/2024 | KF1MAXSSF | 10.2899 | 0.0000 | 0.0000 | 6,304,465.84 | -0.0035 |
| 15/02/2024 | KF1MAXSSF | 10.2934 | 0.0000 | 0.0000 | 6,306,608.07 | 0.0572 |
| 14/02/2024 | KF1MAXSSF | 10.2362 | 0.0000 | 0.0000 | 6,271,586.04 | 0.0086 |
| 13/02/2024 | KF1MAXSSF | 10.2276 | 0.0000 | 0.0000 | 6,266,332.54 | -0.0489 |
| 12/02/2024 | KF1MAXSSF | 10.2765 | 0.0000 | 0.0000 | 6,296,254.56 | -0.0014 |
| 09/02/2024 | KF1MAXSSF | 10.2779 | 10.2780 | 10.2265 | 6,296,650.02 | 0.0047 |
| 08/02/2024 | KF1MAXSSF | 10.2732 | 10.2733 | 10.2218 | 6,293,758.27 | -0.0203 |
| 07/02/2024 | KF1MAXSSF | 10.2935 | 10.2936 | 10.2420 | 6,305,215.56 | 0.0376 |
| 06/02/2024 | KF1MAXSSF | 10.2559 | 10.2560 | 10.2046 | 6,282,186.60 | 0.0438 |
| 05/02/2024 | KF1MAXSSF | 10.2121 | 10.2122 | 10.1610 | 6,255,366.53 | 0.0034 |
| 02/02/2024 | KF1MAXSSF | 10.2087 | 10.2088 | 10.1577 | 6,252,774.24 | 0.0707 |
| 01/02/2024 | KF1MAXSSF | 10.1380 | 10.1381 | 10.0873 | 6,309,234.26 | 0.0005 |
| 31/01/2024 | KF1MAXSSF | 10.1375 | 10.1376 | 10.0868 | 6,303,951.47 | -0.0321 |
| 30/01/2024 | KF1MAXSSF | 10.1696 | 10.1697 | 10.1188 | 6,321,930.43 | -0.0020 |
| 29/01/2024 | KF1MAXSSF | 10.1716 | 10.1717 | 10.1207 | 6,302,642.30 | 0.0429 |
| 26/01/2024 | KF1MAXSSF | 10.1287 | 10.1288 | 10.0781 | 6,174,073.95 | -0.0111 |
| 25/01/2024 | KF1MAXSSF | 10.1398 | 10.1399 | 10.0891 | 6,179,816.25 | 0.0069 |
| 24/01/2024 | KF1MAXSSF | 10.1329 | 10.1330 | 10.0822 | 6,181,392.15 | 0.0942 |
| 23/01/2024 | KF1MAXSSF | 10.0387 | 10.0388 | 9.9885 | 6,122,469.55 | -0.0416 |
| 22/01/2024 | KF1MAXSSF | 10.0803 | 10.0804 | 10.0299 | 6,147,844.73 | -0.0053 |
| 19/01/2024 | KF1MAXSSF | 10.0856 | 10.0857 | 10.0352 | 6,150,532.50 | 0.0543 |
| 18/01/2024 | KF1MAXSSF | 10.0313 | 10.0314 | 9.9811 | 6,116,943.54 | 0.0201 |
| 17/01/2024 | KF1MAXSSF | 10.0112 | 10.0113 | 9.9611 | 6,104,648.73 | -0.0890 |
| 16/01/2024 | KF1MAXSSF | 10.1002 | 10.1003 | 10.0497 | 6,159,982.05 | -0.0192 |