| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/01/2025 | KFAFIXRMF | 11.4693 | 11.4694 | 11.4693 | 2,844,306,862.34 | -0.0094 |
| 10/01/2025 | KFAFIXRMF | 11.4787 | 11.4788 | 11.4787 | 2,846,612,086.00 | -0.0030 |
| 09/01/2025 | KFAFIXRMF | 11.4817 | 11.4818 | 11.4817 | 2,842,975,293.77 | 0.0019 |
| 08/01/2025 | KFAFIXRMF | 11.4798 | 11.4799 | 11.4798 | 2,850,887,728.67 | -0.0010 |
| 07/01/2025 | KFAFIXRMF | 11.4808 | 11.4809 | 11.4808 | 2,850,096,421.70 | 0.0019 |
| 06/01/2025 | KFAFIXRMF | 11.4789 | 11.4790 | 11.4789 | 2,852,373,806.00 | -0.0073 |
| 03/01/2025 | KFAFIXRMF | 11.4862 | 11.4863 | 11.4862 | 2,849,307,252.85 | 0.0017 |
| 02/01/2025 | KFAFIXRMF | 11.4845 | 11.4846 | 11.4845 | 2,846,096,869.75 | 0.0014 |
| 30/12/2024 | KFAFIXRMF | 11.4831 | 11.4832 | 11.4831 | 2,804,414,817.32 | -0.0038 |
| 27/12/2024 | KFAFIXRMF | 11.4869 | 11.4870 | 11.4869 | 2,764,696,103.55 | -0.0024 |
| 26/12/2024 | KFAFIXRMF | 11.4893 | 11.4894 | 11.4893 | 2,726,157,072.30 | -0.0007 |
| 25/12/2024 | KFAFIXRMF | 11.4900 | 11.4901 | 11.4900 | 2,701,962,186.87 | 0.0011 |
| 24/12/2024 | KFAFIXRMF | 11.4889 | 11.4890 | 11.4889 | 2,679,350,307.72 | 0.0001 |
| 23/12/2024 | KFAFIXRMF | 11.4888 | 11.4889 | 11.4888 | 2,650,497,979.25 | 0.0059 |
| 20/12/2024 | KFAFIXRMF | 11.4829 | 11.4830 | 11.4829 | 2,630,512,170.03 | 0.0009 |
| 19/12/2024 | KFAFIXRMF | 11.4820 | 11.4821 | 11.4820 | 2,612,531,549.19 | -0.0019 |
| 18/12/2024 | KFAFIXRMF | 11.4839 | 11.4840 | 11.4839 | 2,596,270,699.89 | 0.0053 |
| 17/12/2024 | KFAFIXRMF | 11.4786 | 11.4787 | 11.4786 | 2,577,735,630.72 | 0.0080 |
| 16/12/2024 | KFAFIXRMF | 11.4706 | 11.4707 | 11.4706 | 2,557,567,786.46 | 0.0000 |
| 13/12/2024 | KFAFIXRMF | 11.4706 | 11.4707 | 11.4706 | 2,548,000,803.62 | 0.0006 |
| 12/12/2024 | KFAFIXRMF | 11.4700 | 11.4701 | 11.4700 | 2,540,038,517.33 | -0.0006 |
| 11/12/2024 | KFAFIXRMF | 11.4706 | 11.4707 | 11.4706 | 2,527,544,482.60 | -0.0021 |
| 09/12/2024 | KFAFIXRMF | 11.4727 | 11.4728 | 11.4727 | 2,516,453,109.06 | 0.0036 |
| 06/12/2024 | KFAFIXRMF | 11.4691 | 11.4692 | 11.4691 | 2,506,294,832.33 | 0.0100 |
| 04/12/2024 | KFAFIXRMF | 11.4591 | 11.4592 | 11.4591 | 2,494,503,427.29 | -0.0088 |
| 03/12/2024 | KFAFIXRMF | 11.4679 | 11.4680 | 11.4679 | 2,491,544,382.88 | 0.0121 |
| 02/12/2024 | KFAFIXRMF | 11.4558 | 11.4559 | 11.4558 | 2,481,392,274.27 | 0.0055 |
| 29/11/2024 | KFAFIXRMF | 11.4503 | 11.4504 | 11.4503 | 2,475,959,173.61 | 0.0088 |
| 28/11/2024 | KFAFIXRMF | 11.4415 | 11.4416 | 11.4415 | 2,469,969,743.12 | 0.0116 |
| 27/11/2024 | KFAFIXRMF | 11.4299 | 11.4300 | 11.4299 | 2,458,105,029.96 | 0.0085 |
| 26/11/2024 | KFAFIXRMF | 11.4214 | 11.4215 | 11.4214 | 2,451,631,724.01 | 0.0048 |
| 25/11/2024 | KFAFIXRMF | 11.4166 | 11.4167 | 11.4166 | 2,438,240,651.18 | 0.0077 |
| 22/11/2024 | KFAFIXRMF | 11.4089 | 11.4090 | 11.4089 | 2,430,657,736.89 | 0.0028 |
| 21/11/2024 | KFAFIXRMF | 11.4061 | 11.4062 | 11.4061 | 2,424,417,537.15 | -0.0012 |
| 20/11/2024 | KFAFIXRMF | 11.4073 | 11.4074 | 11.4073 | 2,419,275,317.54 | 0.0013 |
| 19/11/2024 | KFAFIXRMF | 11.4060 | 11.4061 | 11.4060 | 2,413,018,213.60 | 0.0021 |
| 18/11/2024 | KFAFIXRMF | 11.4039 | 11.4040 | 11.4039 | 2,410,802,351.24 | 0.0029 |
| 15/11/2024 | KFAFIXRMF | 11.4010 | 11.4011 | 11.4010 | 2,403,638,776.44 | 0.0000 |
| 14/11/2024 | KFAFIXRMF | 11.4010 | 11.4011 | 11.4010 | 2,400,685,587.45 | 0.0017 |
| 13/11/2024 | KFAFIXRMF | 11.3993 | 11.3994 | 11.3993 | 2,396,442,189.02 | -0.0011 |
| 12/11/2024 | KFAFIXRMF | 11.4004 | 11.4005 | 11.4004 | 2,391,923,234.78 | 0.0020 |
| 11/11/2024 | KFAFIXRMF | 11.3984 | 11.3985 | 11.3984 | 2,384,251,829.15 | 0.0017 |
| 08/11/2024 | KFAFIXRMF | 11.3967 | 11.3968 | 11.3967 | 2,381,465,166.62 | 0.0050 |
| 07/11/2024 | KFAFIXRMF | 11.3917 | 11.3918 | 11.3917 | 2,374,444,163.91 | 0.0068 |
| 06/11/2024 | KFAFIXRMF | 11.3849 | 11.3850 | 11.3849 | 2,370,667,941.01 | -0.0035 |
| 05/11/2024 | KFAFIXRMF | 11.3884 | 11.3885 | 11.3884 | 2,367,792,680.86 | 0.0026 |
| 04/11/2024 | KFAFIXRMF | 11.3858 | 11.3859 | 11.3858 | 2,360,590,939.87 | 0.0024 |
| 01/11/2024 | KFAFIXRMF | 11.3834 | 11.3835 | 11.3834 | 2,353,957,048.20 | 0.0022 |
| 31/10/2024 | KFAFIXRMF | 11.3812 | 11.3813 | 11.3812 | 2,353,160,362.14 | 0.0007 |
| 30/10/2024 | KFAFIXRMF | 11.3805 | 11.3806 | 11.3805 | 2,355,005,803.21 | 0.0028 |
| 29/10/2024 | KFAFIXRMF | 11.3777 | 11.3778 | 11.3777 | 2,350,365,724.04 | -0.0052 |
| 28/10/2024 | KFAFIXRMF | 11.3829 | 11.3830 | 11.3829 | 2,345,953,426.91 | -0.0016 |
| 25/10/2024 | KFAFIXRMF | 11.3845 | 11.3846 | 11.3845 | 2,342,132,348.56 | 0.0067 |
| 24/10/2024 | KFAFIXRMF | 11.3778 | 11.3779 | 11.3778 | 2,338,501,998.71 | -0.0010 |
| 22/10/2024 | KFAFIXRMF | 11.3788 | 11.3789 | 11.3788 | 2,334,292,579.13 | -0.0076 |
| 21/10/2024 | KFAFIXRMF | 11.3864 | 11.3865 | 11.3864 | 2,323,823,788.36 | 0.0079 |
| 18/10/2024 | KFAFIXRMF | 11.3785 | 11.3786 | 11.3785 | 2,317,186,022.18 | 0.0027 |
| 17/10/2024 | KFAFIXRMF | 11.3758 | 11.3759 | 11.3758 | 2,312,466,318.49 | 0.0059 |
| 16/10/2024 | KFAFIXRMF | 11.3699 | 11.3700 | 11.3699 | 2,309,734,071.22 | 0.0197 |
| 15/10/2024 | KFAFIXRMF | 11.3502 | 11.3503 | 11.3502 | 2,303,740,363.11 | 0.0061 |
| 11/10/2024 | KFAFIXRMF | 11.3441 | 11.3442 | 11.3441 | 2,297,488,067.81 | 0.0055 |
| 10/10/2024 | KFAFIXRMF | 11.3386 | 11.3387 | 11.3386 | 2,295,252,204.42 | 0.0014 |
| 09/10/2024 | KFAFIXRMF | 11.3372 | 11.3373 | 11.3372 | 2,292,575,241.96 | 0.0039 |
| 08/10/2024 | KFAFIXRMF | 11.3333 | 11.3334 | 11.3333 | 2,280,655,411.32 | 0.0023 |
| 07/10/2024 | KFAFIXRMF | 11.3310 | 11.3311 | 11.3310 | 2,278,061,855.46 | -0.0087 |
| 04/10/2024 | KFAFIXRMF | 11.3397 | 11.3398 | 11.3397 | 2,272,179,041.81 | -0.0037 |
| 03/10/2024 | KFAFIXRMF | 11.3434 | 11.3435 | 11.3434 | 2,271,385,445.44 | -0.0009 |
| 02/10/2024 | KFAFIXRMF | 11.3443 | 11.3444 | 11.3443 | 2,270,088,240.13 | 0.0013 |
| 01/10/2024 | KFAFIXRMF | 11.3430 | 11.3431 | 11.3430 | 2,262,004,084.06 | -0.0039 |
| 30/09/2024 | KFAFIXRMF | 11.3469 | 11.3470 | 11.3469 | 2,264,147,703.27 | 0.0043 |
| 27/09/2024 | KFAFIXRMF | 11.3426 | 11.3427 | 11.3426 | 2,261,263,957.86 | -0.0015 |
| 26/09/2024 | KFAFIXRMF | 11.3441 | 11.3442 | 11.3441 | 2,255,987,603.03 | -0.0016 |
| 25/09/2024 | KFAFIXRMF | 11.3457 | 11.3458 | 11.3457 | 2,253,179,669.97 | 0.0041 |
| 24/09/2024 | KFAFIXRMF | 11.3416 | 11.3417 | 11.3416 | 2,250,723,729.23 | 0.0016 |
| 23/09/2024 | KFAFIXRMF | 11.3400 | 11.3401 | 11.3400 | 2,248,913,541.53 | -0.0032 |
| 20/09/2024 | KFAFIXRMF | 11.3432 | 11.3433 | 11.3432 | 2,245,760,535.71 | 0.0070 |
| 19/09/2024 | KFAFIXRMF | 11.3362 | 11.3363 | 11.3362 | 2,246,801,954.93 | 0.0031 |
| 18/09/2024 | KFAFIXRMF | 11.3331 | 11.3332 | 11.3331 | 2,245,215,412.08 | -0.0007 |
| 17/09/2024 | KFAFIXRMF | 11.3338 | 11.3339 | 11.3338 | 2,243,901,650.31 | 0.0075 |
| 16/09/2024 | KFAFIXRMF | 11.3263 | 11.3264 | 11.3263 | 2,241,746,243.37 | 0.0058 |
| 13/09/2024 | KFAFIXRMF | 11.3205 | 11.3206 | 11.3205 | 2,240,145,731.67 | 0.0031 |
| 12/09/2024 | KFAFIXRMF | 11.3174 | 11.3175 | 11.3174 | 2,233,636,584.52 | -0.0006 |
| 11/09/2024 | KFAFIXRMF | 11.3180 | 11.3181 | 11.3180 | 2,233,571,563.10 | 0.0048 |
| 10/09/2024 | KFAFIXRMF | 11.3132 | 11.3133 | 11.3132 | 2,229,417,980.55 | 0.0003 |
| 09/09/2024 | KFAFIXRMF | 11.3129 | 11.3130 | 11.3129 | 2,229,520,937.54 | -0.0001 |
| 06/09/2024 | KFAFIXRMF | 11.3130 | 11.3131 | 11.3130 | 2,223,358,028.35 | 0.0030 |
| 05/09/2024 | KFAFIXRMF | 11.3100 | 11.3101 | 11.3100 | 2,213,641,473.43 | -0.0001 |
| 04/09/2024 | KFAFIXRMF | 11.3101 | 11.3102 | 11.3101 | 2,215,261,533.84 | 0.0024 |
| 03/09/2024 | KFAFIXRMF | 11.3077 | 11.3078 | 11.3077 | 2,210,454,153.37 | 0.0015 |
| 02/09/2024 | KFAFIXRMF | 11.3062 | 11.3063 | 11.3062 | 2,204,474,517.36 | -0.0005 |
| 30/08/2024 | KFAFIXRMF | 11.3067 | 11.3068 | 11.3067 | 2,197,602,072.01 | 0.0008 |
| 29/08/2024 | KFAFIXRMF | 11.3059 | 11.3060 | 11.3059 | 2,198,187,714.63 | 0.0010 |
| 28/08/2024 | KFAFIXRMF | 11.3049 | 11.3050 | 11.3049 | 2,198,515,072.41 | 0.0001 |
| 27/08/2024 | KFAFIXRMF | 11.3048 | 11.3049 | 11.3048 | 2,198,414,911.83 | -0.0003 |
| 26/08/2024 | KFAFIXRMF | 11.3051 | 11.3052 | 11.3051 | 2,193,565,419.91 | 0.0079 |
| 23/08/2024 | KFAFIXRMF | 11.2972 | 11.2973 | 11.2972 | 2,185,936,633.76 | -0.0005 |
| 22/08/2024 | KFAFIXRMF | 11.2977 | 11.2978 | 11.2977 | 2,182,698,400.61 | 0.0019 |
| 21/08/2024 | KFAFIXRMF | 11.2958 | 11.2959 | 11.2958 | 2,181,771,625.64 | -0.0010 |
| 20/08/2024 | KFAFIXRMF | 11.2968 | 11.2969 | 11.2968 | 2,179,839,630.70 | -0.0082 |
| 19/08/2024 | KFAFIXRMF | 11.3050 | 11.3051 | 11.3050 | 2,181,444,181.93 | 0.0038 |
| 16/08/2024 | KFAFIXRMF | 11.3012 | 11.3013 | 11.3012 | 2,179,782,744.95 | 0.0021 |
| 15/08/2024 | KFAFIXRMF | 11.2991 | 11.2992 | 11.2991 | 2,179,522,145.35 | 0.0030 |
| 14/08/2024 | KFAFIXRMF | 11.2961 | 11.2962 | 11.2961 | 2,179,079,248.92 | 0.0090 |
| 13/08/2024 | KFAFIXRMF | 11.2871 | 11.2872 | 11.2871 | 2,175,299,401.34 | 0.0084 |
| 09/08/2024 | KFAFIXRMF | 11.2787 | 11.2788 | 11.2787 | 2,170,154,331.06 | 0.0015 |
| 08/08/2024 | KFAFIXRMF | 11.2772 | 11.2773 | 11.2772 | 2,166,351,440.56 | 0.0032 |
| 07/08/2024 | KFAFIXRMF | 11.2740 | 11.2741 | 11.2740 | 2,164,059,625.60 | -0.0083 |
| 06/08/2024 | KFAFIXRMF | 11.2823 | 11.2824 | 11.2823 | 2,161,465,256.98 | -0.0129 |
| 05/08/2024 | KFAFIXRMF | 11.2952 | 11.2953 | 11.2952 | 2,156,201,462.53 | 0.0118 |
| 02/08/2024 | KFAFIXRMF | 11.2834 | 11.2835 | 11.2834 | 2,146,603,351.74 | 0.0076 |
| 01/08/2024 | KFAFIXRMF | 11.2758 | 11.2759 | 11.2758 | 2,141,974,958.45 | 0.0044 |
| 31/07/2024 | KFAFIXRMF | 11.2714 | 11.2715 | 11.2714 | 2,137,953,158.52 | 0.0045 |
| 30/07/2024 | KFAFIXRMF | 11.2669 | 11.2670 | 11.2669 | 2,137,859,798.45 | 0.0075 |
| 26/07/2024 | KFAFIXRMF | 11.2594 | 11.2595 | 11.2594 | 2,135,392,682.62 | 0.0033 |
| 25/07/2024 | KFAFIXRMF | 11.2561 | 11.2562 | 11.2561 | 2,133,495,135.55 | 0.0081 |
| 24/07/2024 | KFAFIXRMF | 11.2480 | 11.2481 | 11.2480 | 2,128,859,523.15 | 0.0028 |