| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFACHINRMF | 5.0997 | 5.0998 | 5.0997 | 948,613,897.20 | -0.0106 |
| 19/02/2025 | KFACHINRMF | 5.1103 | 5.1104 | 5.1103 | 950,625,444.39 | 0.0074 |
| 18/02/2025 | KFACHINRMF | 5.1029 | 5.1030 | 5.1029 | 948,843,138.28 | -0.0094 |
| 17/02/2025 | KFACHINRMF | 5.1123 | 0.0000 | 0.0000 | 950,587,600.18 | -0.0143 |
| 14/02/2025 | KFACHINRMF | 5.1266 | 5.1267 | 5.1266 | 954,270,899.42 | 0.0654 |
| 13/02/2025 | KFACHINRMF | 5.0612 | 5.0613 | 5.0612 | 942,825,032.25 | 0.0659 |
| 11/02/2025 | KFACHINRMF | 4.9953 | 4.9954 | 4.9953 | 931,905,950.08 | -0.0356 |
| 10/02/2025 | KFACHINRMF | 5.0309 | 5.0310 | 5.0309 | 938,803,726.21 | 0.0149 |
| 07/02/2025 | KFACHINRMF | 5.0160 | 5.0161 | 5.0160 | 935,753,811.88 | 0.0417 |
| 06/02/2025 | KFACHINRMF | 4.9743 | 4.9744 | 4.9743 | 927,959,724.01 | -0.0053 |
| 05/02/2025 | KFACHINRMF | 4.9796 | 4.9797 | 4.9796 | 934,022,713.65 | -0.0492 |
| 04/02/2025 | KFACHINRMF | 5.0288 | 0.0000 | 0.0000 | 943,241,242.29 | -0.0014 |
| 03/02/2025 | KFACHINRMF | 5.0302 | 0.0000 | 0.0000 | 943,510,152.55 | 0.0026 |
| 31/01/2025 | KFACHINRMF | 5.0276 | 0.0000 | 0.0000 | 943,027,277.01 | -0.0008 |
| 30/01/2025 | KFACHINRMF | 5.0284 | 0.0000 | 0.0000 | 943,169,314.13 | -0.0009 |
| 29/01/2025 | KFACHINRMF | 5.0293 | 0.0000 | 0.0000 | 943,342,552.53 | -0.0019 |
| 28/01/2025 | KFACHINRMF | 5.0312 | 0.0000 | 0.0000 | 943,686,406.36 | 0.0015 |
| 27/01/2025 | KFACHINRMF | 5.0297 | 5.0298 | 5.0297 | 943,226,310.49 | 0.0141 |
| 24/01/2025 | KFACHINRMF | 5.0156 | 5.0157 | 5.0156 | 940,588,328.90 | 0.0528 |
| 23/01/2025 | KFACHINRMF | 4.9628 | 4.9629 | 4.9628 | 930,174,500.50 | -0.0062 |
| 22/01/2025 | KFACHINRMF | 4.9690 | 4.9691 | 4.9690 | 931,172,628.41 | -0.0618 |
| 21/01/2025 | KFACHINRMF | 5.0308 | 5.0309 | 5.0308 | 942,905,829.70 | 0.0159 |
| 20/01/2025 | KFACHINRMF | 5.0149 | 0.0000 | 0.0000 | 939,917,414.21 | 0.0118 |
| 17/01/2025 | KFACHINRMF | 5.0031 | 5.0032 | 5.0031 | 937,648,620.68 | 0.0070 |
| 16/01/2025 | KFACHINRMF | 4.9961 | 4.9962 | 4.9961 | 937,400,964.19 | 0.0048 |
| 15/01/2025 | KFACHINRMF | 4.9913 | 4.9914 | 4.9913 | 936,954,918.59 | 0.0116 |
| 14/01/2025 | KFACHINRMF | 4.9797 | 4.9798 | 4.9797 | 935,294,643.20 | 0.0783 |
| 13/01/2025 | KFACHINRMF | 4.9014 | 4.9015 | 4.9014 | 921,943,643.05 | -0.0201 |
| 10/01/2025 | KFACHINRMF | 4.9215 | 4.9216 | 4.9215 | 929,434,495.34 | -0.0373 |
| 09/01/2025 | KFACHINRMF | 4.9588 | 0.0000 | 0.0000 | 936,463,189.41 | -0.0010 |
| 08/01/2025 | KFACHINRMF | 4.9598 | 4.9599 | 4.9598 | 936,650,064.96 | 0.0134 |
| 07/01/2025 | KFACHINRMF | 4.9464 | 4.9465 | 4.9464 | 933,489,136.00 | -0.0260 |
| 06/01/2025 | KFACHINRMF | 4.9724 | 4.9725 | 4.9724 | 938,857,406.20 | -0.0202 |
| 03/01/2025 | KFACHINRMF | 4.9926 | 4.9927 | 4.9926 | 941,728,828.73 | -0.0446 |
| 02/01/2025 | KFACHINRMF | 5.0372 | 5.0373 | 5.0372 | 950,137,800.26 | -0.1122 |
| 30/12/2024 | KFACHINRMF | 5.1494 | 5.1495 | 5.1494 | 969,072,897.72 | 0.0087 |
| 27/12/2024 | KFACHINRMF | 5.1407 | 5.1408 | 5.1407 | 956,566,556.83 | -0.0210 |
| 26/12/2024 | KFACHINRMF | 5.1617 | 0.0000 | 0.0000 | 960,467,275.84 | -0.0004 |
| 25/12/2024 | KFACHINRMF | 5.1621 | 0.0000 | 0.0000 | 960,543,901.92 | 0.0002 |
| 24/12/2024 | KFACHINRMF | 5.1619 | 0.0000 | 0.0000 | 960,500,374.53 | 0.0393 |
| 23/12/2024 | KFACHINRMF | 5.1226 | 5.1227 | 5.1226 | 951,074,036.87 | -0.0078 |
| 20/12/2024 | KFACHINRMF | 5.1304 | 5.1305 | 5.1304 | 950,949,404.10 | 0.0079 |
| 19/12/2024 | KFACHINRMF | 5.1225 | 5.1226 | 5.1225 | 948,272,150.41 | -0.0145 |
| 18/12/2024 | KFACHINRMF | 5.1370 | 5.1371 | 5.1370 | 950,079,999.63 | 0.0355 |
| 17/12/2024 | KFACHINRMF | 5.1015 | 5.1016 | 5.1015 | 942,559,167.96 | 0.0110 |
| 16/12/2024 | KFACHINRMF | 5.0905 | 5.0906 | 5.0905 | 939,711,459.25 | -0.0256 |
| 13/12/2024 | KFACHINRMF | 5.1161 | 5.1162 | 5.1161 | 943,016,931.44 | -0.1121 |
| 12/12/2024 | KFACHINRMF | 5.2282 | 5.2283 | 5.2282 | 963,033,149.74 | 0.0640 |
| 11/12/2024 | KFACHINRMF | 5.1642 | 5.1643 | 5.1642 | 951,092,026.21 | 0.0677 |
| 09/12/2024 | KFACHINRMF | 5.0965 | 5.0966 | 5.0965 | 937,210,402.37 | -0.0009 |
| 06/12/2024 | KFACHINRMF | 5.0974 | 5.0975 | 5.0974 | 936,674,915.22 | 0.0374 |
| 04/12/2024 | KFACHINRMF | 5.0600 | 5.0601 | 5.0600 | 929,637,001.69 | -0.0144 |
| 03/12/2024 | KFACHINRMF | 5.0744 | 5.0745 | 5.0744 | 931,958,528.54 | 0.0121 |
| 02/12/2024 | KFACHINRMF | 5.0623 | 5.0624 | 5.0623 | 929,113,189.18 | 0.0089 |
| 29/11/2024 | KFACHINRMF | 5.0534 | 5.0535 | 5.0534 | 927,385,780.97 | 0.0405 |
| 28/11/2024 | KFACHINRMF | 5.0129 | 0.0000 | 0.0000 | 919,952,091.98 | -0.0358 |
| 27/11/2024 | KFACHINRMF | 5.0487 | 5.0488 | 5.0487 | 927,356,436.32 | 0.0652 |
| 26/11/2024 | KFACHINRMF | 4.9835 | 4.9836 | 4.9835 | 911,943,771.68 | 0.0160 |
| 25/11/2024 | KFACHINRMF | 4.9675 | 4.9676 | 4.9675 | 908,788,355.96 | -0.0233 |
| 22/11/2024 | KFACHINRMF | 4.9908 | 4.9909 | 4.9908 | 914,149,715.98 | -0.1368 |
| 21/11/2024 | KFACHINRMF | 5.1276 | 5.1277 | 5.1276 | 938,912,468.75 | -0.0119 |
| 20/11/2024 | KFACHINRMF | 5.1395 | 5.1396 | 5.1395 | 941,037,558.81 | 0.0308 |
| 19/11/2024 | KFACHINRMF | 5.1087 | 5.1088 | 5.1087 | 938,927,587.61 | 0.0037 |
| 18/11/2024 | KFACHINRMF | 5.1050 | 5.1051 | 5.1050 | 938,019,821.27 | -0.0308 |
| 15/11/2024 | KFACHINRMF | 5.1358 | 5.1359 | 5.1358 | 944,258,442.44 | -0.0070 |
| 14/11/2024 | KFACHINRMF | 5.1428 | 5.1429 | 5.1428 | 945,483,479.06 | -0.0641 |
| 13/11/2024 | KFACHINRMF | 5.2069 | 5.2070 | 5.2069 | 958,171,697.27 | 0.0105 |
| 12/11/2024 | KFACHINRMF | 5.1964 | 5.1965 | 5.1964 | 956,986,466.84 | -0.0577 |
| 11/11/2024 | KFACHINRMF | 5.2541 | 0.0000 | 0.0000 | 967,613,202.08 | -0.0539 |
| 08/11/2024 | KFACHINRMF | 5.3080 | 5.3081 | 5.3080 | 977,715,594.24 | -0.0824 |
| 07/11/2024 | KFACHINRMF | 5.3904 | 5.3905 | 5.3904 | 995,106,797.48 | 0.1568 |
| 06/11/2024 | KFACHINRMF | 5.2336 | 5.2337 | 5.2336 | 966,779,821.88 | -0.0775 |
| 05/11/2024 | KFACHINRMF | 5.3111 | 5.3112 | 5.3111 | 981,002,295.96 | 0.0614 |
| 04/11/2024 | KFACHINRMF | 5.2497 | 5.2498 | 5.2497 | 969,669,911.65 | 0.0936 |
| 01/11/2024 | KFACHINRMF | 5.1561 | 0.0000 | 0.0000 | 952,376,114.45 | -0.0003 |
| 31/10/2024 | KFACHINRMF | 5.1564 | 5.1565 | 5.1564 | 952,744,412.96 | -0.0306 |
| 30/10/2024 | KFACHINRMF | 5.1870 | 5.1871 | 5.1870 | 959,158,448.06 | -0.0374 |
| 29/10/2024 | KFACHINRMF | 5.2244 | 5.2245 | 5.2244 | 965,228,011.48 | -0.0407 |
| 28/10/2024 | KFACHINRMF | 5.2651 | 5.2652 | 5.2651 | 973,027,471.82 | 0.0122 |
| 25/10/2024 | KFACHINRMF | 5.2529 | 5.2530 | 5.2529 | 969,945,174.28 | 0.0193 |
| 24/10/2024 | KFACHINRMF | 5.2336 | 5.2337 | 5.2336 | 966,579,000.19 | -0.0263 |
| 22/10/2024 | KFACHINRMF | 5.2599 | 5.2600 | 5.2599 | 971,956,358.05 | 0.0504 |
| 21/10/2024 | KFACHINRMF | 5.2095 | 5.2096 | 5.2095 | 964,415,336.63 | -0.0141 |
| 18/10/2024 | KFACHINRMF | 5.2236 | 5.2237 | 5.2236 | 965,338,511.72 | 0.1137 |
| 17/10/2024 | KFACHINRMF | 5.1099 | 5.1100 | 5.1099 | 944,780,323.96 | -0.0731 |
| 16/10/2024 | KFACHINRMF | 5.1830 | 5.1831 | 5.1830 | 959,132,322.64 | -0.0288 |
| 15/10/2024 | KFACHINRMF | 5.2118 | 5.2119 | 5.2118 | 962,389,829.36 | -0.2014 |
| 11/10/2024 | KFACHINRMF | 5.4132 | 0.0000 | 0.0000 | 999,589,704.88 | -0.0028 |
| 10/10/2024 | KFACHINRMF | 5.4160 | 5.4161 | 5.4160 | 997,791,496.88 | 0.0879 |
| 09/10/2024 | KFACHINRMF | 5.3281 | 5.3282 | 5.3281 | 986,050,762.41 | -0.2916 |
| 08/10/2024 | KFACHINRMF | 5.6197 | 5.6198 | 5.6197 | 1,038,962,348.36 | 0.0909 |
| 07/10/2024 | KFACHINRMF | 5.5288 | 0.0000 | 0.0000 | 1,022,145,523.43 | 0.0035 |
| 04/10/2024 | KFACHINRMF | 5.5253 | 0.0000 | 0.0000 | 1,021,504,195.33 | -0.0004 |
| 03/10/2024 | KFACHINRMF | 5.5257 | 0.0000 | 0.0000 | 1,021,578,888.29 | 0.0023 |
| 02/10/2024 | KFACHINRMF | 5.5234 | 0.0000 | 0.0000 | 1,021,157,124.33 | 0.0016 |
| 01/10/2024 | KFACHINRMF | 5.5218 | 0.0000 | 0.0000 | 1,020,850,693.49 | 0.0043 |
| 30/09/2024 | KFACHINRMF | 5.5175 | 5.5176 | 5.5175 | 1,016,622,930.52 | 0.2744 |
| 27/09/2024 | KFACHINRMF | 5.2431 | 5.2432 | 5.2431 | 964,105,885.52 | 0.1855 |
| 26/09/2024 | KFACHINRMF | 5.0576 | 5.0577 | 5.0576 | 928,866,577.77 | 0.2033 |
| 25/09/2024 | KFACHINRMF | 4.8543 | 4.8544 | 4.8543 | 889,324,757.63 | 0.0738 |
| 24/09/2024 | KFACHINRMF | 4.7805 | 4.7806 | 4.7805 | 874,723,646.24 | 0.1462 |
| 23/09/2024 | KFACHINRMF | 4.6343 | 4.6344 | 4.6343 | 847,604,860.91 | 0.0101 |
| 20/09/2024 | KFACHINRMF | 4.6242 | 4.6243 | 4.6242 | 845,400,253.08 | 0.0001 |
| 19/09/2024 | KFACHINRMF | 4.6241 | 4.6242 | 4.6241 | 846,793,199.46 | 0.0710 |
| 18/09/2024 | KFACHINRMF | 4.5531 | 0.0000 | 0.0000 | 833,788,633.79 | -0.0003 |
| 17/09/2024 | KFACHINRMF | 4.5534 | 0.0000 | 0.0000 | 833,844,475.99 | -0.0004 |
| 16/09/2024 | KFACHINRMF | 4.5538 | 0.0000 | 0.0000 | 833,928,163.77 | -0.0025 |
| 13/09/2024 | KFACHINRMF | 4.5563 | 4.5564 | 4.5563 | 834,023,116.91 | 0.0097 |
| 12/09/2024 | KFACHINRMF | 4.5466 | 4.5467 | 4.5466 | 832,137,220.91 | -0.0404 |
| 11/09/2024 | KFACHINRMF | 4.5870 | 4.5871 | 4.5870 | 839,261,995.98 | 0.0100 |
| 10/09/2024 | KFACHINRMF | 4.5770 | 4.5771 | 4.5770 | 837,675,115.52 | -0.0230 |
| 09/09/2024 | KFACHINRMF | 4.6000 | 4.6001 | 4.6000 | 840,960,005.90 | -0.0725 |
| 06/09/2024 | KFACHINRMF | 4.6725 | 0.0000 | 0.0000 | 854,219,229.03 | -0.0011 |
| 05/09/2024 | KFACHINRMF | 4.6736 | 4.6737 | 4.6736 | 854,839,296.59 | 0.0130 |
| 04/09/2024 | KFACHINRMF | 4.6606 | 4.6607 | 4.6606 | 852,376,911.37 | -0.0323 |
| 03/09/2024 | KFACHINRMF | 4.6929 | 4.6930 | 4.6929 | 859,078,576.30 | 0.0213 |
| 02/09/2024 | KFACHINRMF | 4.6716 | 0.0000 | 0.0000 | 855,171,207.16 | -0.0560 |
| 30/08/2024 | KFACHINRMF | 4.7276 | 4.7277 | 4.7276 | 865,686,497.89 | 0.0272 |
| 29/08/2024 | KFACHINRMF | 4.7004 | 4.7005 | 4.7004 | 860,738,033.56 | 0.0305 |
| 28/08/2024 | KFACHINRMF | 4.6699 | 4.6700 | 4.6699 | 856,166,851.19 | -0.0247 |
| 27/08/2024 | KFACHINRMF | 4.6946 | 4.6947 | 4.6946 | 860,949,855.62 | -0.0323 |
| 26/08/2024 | KFACHINRMF | 4.7269 | 4.7270 | 4.7269 | 866,717,806.50 | 0.0003 |
| 23/08/2024 | KFACHINRMF | 4.7266 | 4.7267 | 4.7266 | 866,849,533.44 | -0.0011 |
| 22/08/2024 | KFACHINRMF | 4.7277 | 4.7278 | 4.7277 | 867,237,451.65 | 0.0039 |