| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/07/2025 | KFAFIXRMF | 11.8028 | 11.8029 | 11.8028 | 3,460,008,539.24 | 0.0004 |
| 11/07/2025 | KFAFIXRMF | 11.8024 | 11.8025 | 11.8024 | 3,449,640,263.01 | -0.0042 |
| 09/07/2025 | KFAFIXRMF | 11.8066 | 11.8067 | 11.8066 | 3,449,072,162.63 | 0.0022 |
| 08/07/2025 | KFAFIXRMF | 11.8044 | 11.8045 | 11.8044 | 3,449,255,984.27 | 0.0063 |
| 07/07/2025 | KFAFIXRMF | 11.7981 | 11.7982 | 11.7981 | 3,447,060,109.21 | 0.0088 |
| 04/07/2025 | KFAFIXRMF | 11.7893 | 11.7894 | 11.7893 | 3,443,907,785.08 | 0.0025 |
| 03/07/2025 | KFAFIXRMF | 11.7868 | 11.7869 | 11.7868 | 3,441,216,082.19 | -0.0080 |
| 02/07/2025 | KFAFIXRMF | 11.7948 | 11.7949 | 11.7948 | 3,435,482,850.08 | -0.0049 |
| 01/07/2025 | KFAFIXRMF | 11.7997 | 11.7998 | 11.7997 | 3,431,166,483.27 | 0.0071 |
| 30/06/2025 | KFAFIXRMF | 11.7926 | 11.7927 | 11.7926 | 3,420,396,679.56 | 0.0023 |
| 27/06/2025 | KFAFIXRMF | 11.7903 | 11.7904 | 11.7903 | 3,409,243,743.53 | 0.0023 |
| 26/06/2025 | KFAFIXRMF | 11.7880 | 11.7881 | 11.7880 | 3,401,988,224.45 | 0.0124 |
| 25/06/2025 | KFAFIXRMF | 11.7756 | 11.7757 | 11.7756 | 3,390,934,474.36 | 0.0096 |
| 24/06/2025 | KFAFIXRMF | 11.7660 | 11.7661 | 11.7660 | 3,383,957,905.81 | 0.0053 |
| 23/06/2025 | KFAFIXRMF | 11.7607 | 11.7608 | 11.7607 | 3,382,734,334.20 | -0.0005 |
| 20/06/2025 | KFAFIXRMF | 11.7612 | 11.7613 | 11.7612 | 3,378,506,840.37 | 0.0014 |
| 19/06/2025 | KFAFIXRMF | 11.7598 | 11.7599 | 11.7598 | 3,375,255,261.75 | 0.0045 |
| 18/06/2025 | KFAFIXRMF | 11.7553 | 11.7554 | 11.7553 | 3,371,395,933.06 | 0.0037 |
| 17/06/2025 | KFAFIXRMF | 11.7516 | 11.7517 | 11.7516 | 3,367,374,115.84 | 0.0060 |
| 16/06/2025 | KFAFIXRMF | 11.7456 | 11.7457 | 11.7456 | 3,360,252,827.41 | -0.0060 |
| 13/06/2025 | KFAFIXRMF | 11.7516 | 11.7517 | 11.7516 | 3,353,370,324.92 | 0.0036 |
| 12/06/2025 | KFAFIXRMF | 11.7480 | 11.7481 | 11.7480 | 3,344,989,094.99 | 0.0037 |
| 11/06/2025 | KFAFIXRMF | 11.7443 | 11.7444 | 11.7443 | 3,339,639,195.64 | -0.0008 |
| 10/06/2025 | KFAFIXRMF | 11.7451 | 11.7452 | 11.7451 | 3,334,761,195.06 | 0.0026 |
| 09/06/2025 | KFAFIXRMF | 11.7425 | 11.7426 | 11.7425 | 3,316,060,018.87 | 0.0041 |
| 06/06/2025 | KFAFIXRMF | 11.7384 | 11.7385 | 11.7384 | 3,312,590,945.67 | 0.0030 |
| 05/06/2025 | KFAFIXRMF | 11.7354 | 11.7355 | 11.7354 | 3,309,539,111.99 | 0.0113 |
| 04/06/2025 | KFAFIXRMF | 11.7241 | 11.7242 | 11.7241 | 3,303,965,003.54 | 0.0129 |
| 30/05/2025 | KFAFIXRMF | 11.7112 | 11.7113 | 11.7112 | 3,295,799,634.11 | 0.0067 |
| 29/05/2025 | KFAFIXRMF | 11.7045 | 11.7046 | 11.7045 | 3,285,909,907.18 | -0.0031 |
| 28/05/2025 | KFAFIXRMF | 11.7076 | 11.7077 | 11.7076 | 3,282,364,383.31 | 0.0062 |
| 27/05/2025 | KFAFIXRMF | 11.7014 | 11.7015 | 11.7014 | 3,273,000,853.49 | 0.0061 |
| 26/05/2025 | KFAFIXRMF | 11.6953 | 11.6954 | 11.6953 | 3,260,314,538.01 | 0.0011 |
| 23/05/2025 | KFAFIXRMF | 11.6942 | 11.6943 | 11.6942 | 3,259,479,005.92 | 0.0087 |
| 22/05/2025 | KFAFIXRMF | 11.6855 | 11.6856 | 11.6855 | 3,253,455,855.82 | 0.0005 |
| 21/05/2025 | KFAFIXRMF | 11.6850 | 11.6851 | 11.6850 | 3,250,859,886.87 | -0.0044 |
| 20/05/2025 | KFAFIXRMF | 11.6894 | 11.6895 | 11.6894 | 3,241,763,172.73 | 0.0042 |
| 19/05/2025 | KFAFIXRMF | 11.6852 | 11.6853 | 11.6852 | 3,231,769,354.24 | -0.0059 |
| 16/05/2025 | KFAFIXRMF | 11.6911 | 11.6912 | 11.6911 | 3,230,146,144.65 | 0.0049 |
| 15/05/2025 | KFAFIXRMF | 11.6862 | 11.6863 | 11.6862 | 3,228,606,849.77 | 0.0056 |
| 14/05/2025 | KFAFIXRMF | 11.6806 | 11.6807 | 11.6806 | 3,222,601,324.24 | -0.0030 |
| 13/05/2025 | KFAFIXRMF | 11.6836 | 11.6837 | 11.6836 | 3,225,564,641.67 | -0.0047 |
| 09/05/2025 | KFAFIXRMF | 11.6883 | 11.6884 | 11.6883 | 3,228,016,213.72 | -0.0062 |
| 08/05/2025 | KFAFIXRMF | 11.6945 | 11.6946 | 11.6945 | 3,223,896,527.21 | -0.0011 |
| 07/05/2025 | KFAFIXRMF | 11.6956 | 11.6957 | 11.6956 | 3,225,946,336.31 | 0.0117 |
| 06/05/2025 | KFAFIXRMF | 11.6839 | 11.6840 | 11.6839 | 3,225,185,166.30 | 0.0067 |
| 02/05/2025 | KFAFIXRMF | 11.6772 | 11.6773 | 11.6772 | 3,219,883,084.47 | -0.0047 |
| 30/04/2025 | KFAFIXRMF | 11.6819 | 11.6820 | 11.6819 | 3,221,213,105.29 | 0.0028 |
| 29/04/2025 | KFAFIXRMF | 11.6791 | 11.6792 | 11.6791 | 3,218,283,743.59 | 0.0001 |
| 28/04/2025 | KFAFIXRMF | 11.6790 | 11.6791 | 11.6790 | 3,202,323,811.27 | 0.0038 |
| 25/04/2025 | KFAFIXRMF | 11.6752 | 11.6753 | 11.6752 | 3,195,973,642.84 | 0.0087 |
| 24/04/2025 | KFAFIXRMF | 11.6665 | 11.6666 | 11.6665 | 3,188,460,763.45 | -0.0095 |
| 23/04/2025 | KFAFIXRMF | 11.6760 | 11.6761 | 11.6760 | 3,172,653,076.98 | 0.0004 |
| 22/04/2025 | KFAFIXRMF | 11.6756 | 11.6757 | 11.6756 | 3,166,343,903.21 | -0.0046 |
| 21/04/2025 | KFAFIXRMF | 11.6802 | 11.6803 | 11.6802 | 3,152,428,695.70 | 0.0047 |
| 18/04/2025 | KFAFIXRMF | 11.6755 | 11.6756 | 11.6755 | 3,148,212,497.88 | 0.0067 |
| 17/04/2025 | KFAFIXRMF | 11.6688 | 11.6689 | 11.6688 | 3,143,314,845.39 | 0.0071 |
| 16/04/2025 | KFAFIXRMF | 11.6617 | 11.6618 | 11.6617 | 3,129,677,841.81 | 0.0077 |
| 11/04/2025 | KFAFIXRMF | 11.6540 | 11.6541 | 11.6540 | 3,110,874,262.65 | 0.0022 |
| 10/04/2025 | KFAFIXRMF | 11.6518 | 11.6519 | 11.6518 | 3,108,478,854.63 | -0.0066 |
| 09/04/2025 | KFAFIXRMF | 11.6584 | 11.6585 | 11.6584 | 3,109,475,964.89 | -0.0048 |
| 08/04/2025 | KFAFIXRMF | 11.6632 | 11.6633 | 11.6632 | 3,105,818,440.38 | -0.0034 |
| 04/04/2025 | KFAFIXRMF | 11.6666 | 11.6667 | 11.6666 | 3,102,468,995.91 | 0.0092 |
| 03/04/2025 | KFAFIXRMF | 11.6574 | 11.6575 | 11.6574 | 3,100,273,279.77 | 0.0128 |
| 02/04/2025 | KFAFIXRMF | 11.6446 | 11.6447 | 11.6446 | 3,091,975,833.58 | 0.0093 |
| 01/04/2025 | KFAFIXRMF | 11.6353 | 11.6354 | 11.6353 | 3,082,531,926.15 | 0.0046 |
| 31/03/2025 | KFAFIXRMF | 11.6307 | 11.6308 | 11.6307 | 3,075,487,468.78 | 0.0206 |
| 27/03/2025 | KFAFIXRMF | 11.6101 | 11.6102 | 11.6101 | 3,062,533,939.85 | 0.0033 |
| 26/03/2025 | KFAFIXRMF | 11.6068 | 11.6069 | 11.6068 | 3,059,191,478.05 | 0.0043 |
| 25/03/2025 | KFAFIXRMF | 11.6025 | 11.6026 | 11.6025 | 3,055,049,865.38 | -0.0065 |
| 24/03/2025 | KFAFIXRMF | 11.6090 | 11.6091 | 11.6090 | 3,055,254,691.00 | -0.0052 |
| 21/03/2025 | KFAFIXRMF | 11.6142 | 11.6143 | 11.6142 | 3,055,305,206.94 | 0.0087 |
| 20/03/2025 | KFAFIXRMF | 11.6055 | 11.6056 | 11.6055 | 3,050,154,474.61 | 0.0120 |
| 19/03/2025 | KFAFIXRMF | 11.5935 | 11.5936 | 11.5935 | 3,039,087,191.12 | 0.0106 |
| 18/03/2025 | KFAFIXRMF | 11.5829 | 11.5830 | 11.5829 | 3,033,392,678.67 | 0.0007 |
| 17/03/2025 | KFAFIXRMF | 11.5822 | 11.5823 | 11.5822 | 3,023,742,556.84 | -0.0013 |
| 14/03/2025 | KFAFIXRMF | 11.5835 | 11.5836 | 11.5835 | 3,016,134,115.81 | 0.0053 |
| 13/03/2025 | KFAFIXRMF | 11.5782 | 11.5783 | 11.5782 | 3,006,941,537.51 | 0.0025 |
| 12/03/2025 | KFAFIXRMF | 11.5757 | 11.5758 | 11.5757 | 3,003,610,986.99 | 0.0021 |
| 11/03/2025 | KFAFIXRMF | 11.5736 | 11.5737 | 11.5736 | 2,998,403,937.63 | 0.0061 |
| 10/03/2025 | KFAFIXRMF | 11.5675 | 11.5676 | 11.5675 | 3,001,557,386.12 | 0.0069 |
| 07/03/2025 | KFAFIXRMF | 11.5606 | 11.5607 | 11.5606 | 2,994,307,645.69 | 0.0057 |
| 06/03/2025 | KFAFIXRMF | 11.5549 | 11.5550 | 11.5549 | 2,974,158,479.69 | -0.0033 |
| 05/03/2025 | KFAFIXRMF | 11.5582 | 11.5583 | 11.5582 | 2,965,698,447.43 | 0.0024 |
| 04/03/2025 | KFAFIXRMF | 11.5558 | 11.5559 | 11.5558 | 2,955,051,866.14 | 0.0038 |
| 03/03/2025 | KFAFIXRMF | 11.5520 | 11.5521 | 11.5520 | 2,950,010,874.62 | -0.0054 |
| 28/02/2025 | KFAFIXRMF | 11.5574 | 11.5575 | 11.5574 | 2,946,832,176.49 | -0.0020 |
| 27/02/2025 | KFAFIXRMF | 11.5594 | 11.5595 | 11.5594 | 2,941,137,067.77 | 0.0097 |
| 26/02/2025 | KFAFIXRMF | 11.5497 | 11.5498 | 11.5497 | 2,935,139,591.10 | 0.0213 |
| 25/02/2025 | KFAFIXRMF | 11.5284 | 11.5285 | 11.5284 | 2,929,354,601.21 | 0.0032 |
| 24/02/2025 | KFAFIXRMF | 11.5252 | 11.5253 | 11.5252 | 2,927,373,266.62 | 0.0086 |
| 21/02/2025 | KFAFIXRMF | 11.5166 | 11.5167 | 11.5166 | 2,921,875,313.98 | 0.0013 |
| 20/02/2025 | KFAFIXRMF | 11.5153 | 11.5154 | 11.5153 | 2,917,644,511.25 | 0.0044 |
| 19/02/2025 | KFAFIXRMF | 11.5109 | 11.5110 | 11.5109 | 2,917,839,296.10 | 0.0023 |
| 18/02/2025 | KFAFIXRMF | 11.5086 | 11.5087 | 11.5086 | 2,917,365,084.41 | -0.0018 |
| 17/02/2025 | KFAFIXRMF | 11.5104 | 11.5105 | 11.5104 | 2,915,086,022.95 | 0.0040 |
| 14/02/2025 | KFAFIXRMF | 11.5064 | 11.5065 | 11.5064 | 2,909,700,531.01 | 0.0026 |
| 13/02/2025 | KFAFIXRMF | 11.5038 | 11.5039 | 11.5038 | 2,905,032,289.83 | -0.0059 |
| 11/02/2025 | KFAFIXRMF | 11.5097 | 11.5098 | 11.5097 | 2,904,383,764.46 | 0.0004 |
| 10/02/2025 | KFAFIXRMF | 11.5093 | 11.5094 | 11.5093 | 2,902,767,189.34 | 0.0005 |
| 07/02/2025 | KFAFIXRMF | 11.5088 | 11.5089 | 11.5088 | 2,900,739,010.26 | 0.0067 |
| 06/02/2025 | KFAFIXRMF | 11.5021 | 11.5022 | 11.5021 | 2,895,345,039.56 | 0.0012 |
| 05/02/2025 | KFAFIXRMF | 11.5009 | 11.5010 | 11.5009 | 2,893,374,335.53 | 0.0070 |
| 04/02/2025 | KFAFIXRMF | 11.4939 | 11.4940 | 11.4939 | 2,891,041,660.28 | 0.0037 |
| 03/02/2025 | KFAFIXRMF | 11.4902 | 11.4903 | 11.4902 | 2,890,049,754.37 | -0.0025 |
| 31/01/2025 | KFAFIXRMF | 11.4927 | 11.4928 | 11.4927 | 2,885,883,858.34 | -0.0049 |
| 30/01/2025 | KFAFIXRMF | 11.4976 | 11.4977 | 11.4976 | 2,885,088,439.58 | -0.0006 |
| 29/01/2025 | KFAFIXRMF | 11.4982 | 11.4983 | 11.4982 | 2,883,967,921.01 | -0.0003 |
| 28/01/2025 | KFAFIXRMF | 11.4985 | 11.4986 | 11.4985 | 2,881,163,684.44 | 0.0029 |
| 27/01/2025 | KFAFIXRMF | 11.4956 | 11.4957 | 11.4956 | 2,876,335,581.94 | 0.0086 |
| 24/01/2025 | KFAFIXRMF | 11.4870 | 11.4871 | 11.4870 | 2,871,256,506.29 | 0.0017 |
| 23/01/2025 | KFAFIXRMF | 11.4853 | 11.4854 | 11.4853 | 2,873,695,472.77 | 0.0111 |
| 22/01/2025 | KFAFIXRMF | 11.4742 | 11.4743 | 11.4742 | 2,870,294,902.49 | 0.0096 |
| 21/01/2025 | KFAFIXRMF | 11.4646 | 11.4647 | 11.4646 | 2,869,541,621.31 | -0.0013 |
| 20/01/2025 | KFAFIXRMF | 11.4659 | 11.4660 | 11.4659 | 2,866,918,487.93 | 0.0011 |
| 17/01/2025 | KFAFIXRMF | 11.4648 | 11.4649 | 11.4648 | 2,859,512,033.65 | 0.0040 |
| 16/01/2025 | KFAFIXRMF | 11.4608 | 11.4609 | 11.4608 | 2,857,501,153.46 | 0.0019 |
| 15/01/2025 | KFAFIXRMF | 11.4589 | 11.4590 | 11.4589 | 2,853,032,368.50 | -0.0031 |
| 14/01/2025 | KFAFIXRMF | 11.4620 | 11.4621 | 11.4620 | 2,852,183,649.20 | -0.0073 |