| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFAFIXRMF | 11.2152 | 11.2153 | 11.2152 | 2,091,137,924.08 | 0.0075 |
| 27/06/2024 | KFAFIXRMF | 11.2077 | 11.2078 | 11.2077 | 2,087,055,294.80 | -0.0013 |
| 26/06/2024 | KFAFIXRMF | 11.2090 | 11.2091 | 11.2090 | 2,084,650,434.86 | -0.0027 |
| 25/06/2024 | KFAFIXRMF | 11.2117 | 11.2118 | 11.2117 | 2,084,142,121.75 | 0.0006 |
| 24/06/2024 | KFAFIXRMF | 11.2111 | 11.2112 | 11.2111 | 2,083,061,928.02 | 0.0055 |
| 21/06/2024 | KFAFIXRMF | 11.2056 | 11.2057 | 11.2056 | 2,079,696,268.86 | 0.0084 |
| 20/06/2024 | KFAFIXRMF | 11.1972 | 11.1973 | 11.1972 | 2,078,066,531.93 | 0.0053 |
| 19/06/2024 | KFAFIXRMF | 11.1919 | 11.1920 | 11.1919 | 2,075,470,996.75 | 0.0035 |
| 18/06/2024 | KFAFIXRMF | 11.1884 | 11.1885 | 11.1884 | 2,074,753,939.33 | 0.0000 |
| 17/06/2024 | KFAFIXRMF | 11.1884 | 11.1885 | 11.1884 | 2,074,326,113.19 | 0.0023 |
| 14/06/2024 | KFAFIXRMF | 11.1861 | 11.1862 | 11.1861 | 2,067,823,764.32 | 0.0015 |
| 13/06/2024 | KFAFIXRMF | 11.1846 | 11.1847 | 11.1846 | 2,062,514,897.17 | 0.0035 |
| 12/06/2024 | KFAFIXRMF | 11.1811 | 11.1812 | 11.1811 | 2,060,842,140.39 | 0.0001 |
| 11/06/2024 | KFAFIXRMF | 11.1810 | 11.1811 | 11.1810 | 2,059,927,304.77 | 0.0044 |
| 10/06/2024 | KFAFIXRMF | 11.1766 | 11.1767 | 11.1766 | 2,059,482,888.75 | -0.0015 |
| 07/06/2024 | KFAFIXRMF | 11.1781 | 11.1782 | 11.1781 | 2,059,454,243.81 | 0.0021 |
| 06/06/2024 | KFAFIXRMF | 11.1760 | 11.1761 | 11.1760 | 2,058,504,919.70 | 0.0034 |
| 05/06/2024 | KFAFIXRMF | 11.1726 | 11.1727 | 11.1726 | 2,057,253,591.94 | -0.0008 |
| 04/06/2024 | KFAFIXRMF | 11.1734 | 11.1735 | 11.1734 | 2,053,307,686.22 | 0.0059 |
| 31/05/2024 | KFAFIXRMF | 11.1675 | 11.1676 | 11.1675 | 2,052,316,471.87 | 0.0025 |
| 30/05/2024 | KFAFIXRMF | 11.1650 | 11.1651 | 11.1650 | 2,051,604,918.08 | -0.0007 |
| 29/05/2024 | KFAFIXRMF | 11.1657 | 11.1658 | 11.1657 | 2,050,784,349.08 | -0.0008 |
| 28/05/2024 | KFAFIXRMF | 11.1665 | 11.1666 | 11.1665 | 2,047,480,167.88 | 0.0019 |
| 27/05/2024 | KFAFIXRMF | 11.1646 | 11.1647 | 11.1646 | 2,045,092,742.24 | 0.0090 |
| 24/05/2024 | KFAFIXRMF | 11.1556 | 11.1557 | 11.1556 | 2,040,617,106.83 | 0.0021 |
| 23/05/2024 | KFAFIXRMF | 11.1535 | 11.1536 | 11.1535 | 2,039,579,580.50 | 0.0052 |
| 21/05/2024 | KFAFIXRMF | 11.1483 | 11.1484 | 11.1483 | 2,039,998,197.29 | -0.0129 |
| 20/05/2024 | KFAFIXRMF | 11.1612 | 11.1613 | 11.1612 | 2,039,546,739.93 | -0.0050 |
| 17/05/2024 | KFAFIXRMF | 11.1662 | 11.1663 | 11.1662 | 2,031,601,559.60 | 0.0044 |
| 16/05/2024 | KFAFIXRMF | 11.1618 | 11.1619 | 11.1618 | 2,027,886,175.38 | 0.0087 |
| 15/05/2024 | KFAFIXRMF | 11.1531 | 11.1532 | 11.1531 | 2,025,063,636.24 | 0.0034 |
| 14/05/2024 | KFAFIXRMF | 11.1497 | 11.1498 | 11.1497 | 2,026,037,205.19 | 0.0014 |
| 13/05/2024 | KFAFIXRMF | 11.1483 | 11.1484 | 11.1483 | 2,018,475,234.90 | 0.0019 |
| 10/05/2024 | KFAFIXRMF | 11.1464 | 11.1465 | 11.1464 | 2,020,056,265.24 | 0.0048 |
| 09/05/2024 | KFAFIXRMF | 11.1416 | 11.1417 | 11.1416 | 2,019,032,188.16 | -0.0014 |
| 08/05/2024 | KFAFIXRMF | 11.1430 | 11.1431 | 11.1430 | 2,018,311,120.90 | -0.0061 |
| 07/05/2024 | KFAFIXRMF | 11.1491 | 11.1492 | 11.1491 | 2,018,806,750.07 | 0.0046 |
| 03/05/2024 | KFAFIXRMF | 11.1445 | 11.1446 | 11.1445 | 2,018,720,429.88 | 0.0045 |
| 02/05/2024 | KFAFIXRMF | 11.1400 | 11.1401 | 11.1400 | 2,016,197,837.19 | 0.0079 |
| 30/04/2024 | KFAFIXRMF | 11.1321 | 11.1322 | 11.1321 | 2,015,135,383.34 | -0.0026 |
| 29/04/2024 | KFAFIXRMF | 11.1347 | 11.1348 | 11.1347 | 2,011,848,769.05 | 0.0057 |
| 26/04/2024 | KFAFIXRMF | 11.1290 | 11.1291 | 11.1290 | 2,009,377,533.02 | -0.0019 |
| 25/04/2024 | KFAFIXRMF | 11.1309 | 11.1310 | 11.1309 | 2,009,452,625.01 | -0.0036 |
| 24/04/2024 | KFAFIXRMF | 11.1345 | 11.1346 | 11.1345 | 2,007,113,144.51 | -0.0047 |
| 23/04/2024 | KFAFIXRMF | 11.1392 | 11.1393 | 11.1392 | 2,004,020,154.81 | 0.0035 |
| 22/04/2024 | KFAFIXRMF | 11.1357 | 11.1358 | 11.1357 | 2,000,910,039.89 | 0.0007 |
| 19/04/2024 | KFAFIXRMF | 11.1350 | 11.1351 | 11.1350 | 1,995,484,537.74 | -0.0008 |
| 18/04/2024 | KFAFIXRMF | 11.1358 | 11.1359 | 11.1358 | 1,993,745,890.14 | 0.0130 |
| 17/04/2024 | KFAFIXRMF | 11.1228 | 11.1229 | 11.1228 | 1,988,806,447.26 | -0.0017 |
| 11/04/2024 | KFAFIXRMF | 11.1245 | 11.1246 | 11.1245 | 1,994,070,448.75 | -0.0186 |
| 10/04/2024 | KFAFIXRMF | 11.1431 | 11.1432 | 11.1431 | 1,995,620,638.94 | -0.0109 |
| 09/04/2024 | KFAFIXRMF | 11.1540 | 11.1541 | 11.1540 | 1,997,870,220.68 | -0.0071 |
| 05/04/2024 | KFAFIXRMF | 11.1611 | 11.1612 | 11.1611 | 1,998,445,790.93 | 0.0011 |
| 04/04/2024 | KFAFIXRMF | 11.1600 | 11.1601 | 11.1600 | 1,997,926,493.55 | 0.0002 |
| 03/04/2024 | KFAFIXRMF | 11.1598 | 11.1599 | 11.1598 | 1,996,513,529.94 | -0.0047 |
| 02/04/2024 | KFAFIXRMF | 11.1645 | 11.1646 | 11.1645 | 1,998,871,039.38 | -0.0027 |
| 01/04/2024 | KFAFIXRMF | 11.1672 | 11.1673 | 11.1672 | 1,999,331,696.55 | 0.0008 |
| 29/03/2024 | KFAFIXRMF | 11.1664 | 11.1665 | 11.1664 | 1,998,309,682.26 | 0.0020 |
| 28/03/2024 | KFAFIXRMF | 11.1644 | 11.1645 | 11.1644 | 1,996,214,707.18 | 0.0045 |
| 27/03/2024 | KFAFIXRMF | 11.1599 | 11.1600 | 11.1599 | 1,994,091,966.36 | -0.0009 |
| 26/03/2024 | KFAFIXRMF | 11.1608 | 11.1609 | 11.1608 | 1,994,772,120.46 | 0.0001 |
| 25/03/2024 | KFAFIXRMF | 11.1607 | 11.1608 | 11.1607 | 1,993,486,000.36 | 0.0019 |
| 22/03/2024 | KFAFIXRMF | 11.1588 | 11.1589 | 11.1588 | 1,991,933,627.09 | -0.0015 |
| 21/03/2024 | KFAFIXRMF | 11.1603 | 11.1604 | 11.1603 | 1,989,610,836.91 | 0.0027 |
| 20/03/2024 | KFAFIXRMF | 11.1576 | 11.1577 | 11.1576 | 1,989,668,706.56 | 0.0013 |
| 19/03/2024 | KFAFIXRMF | 11.1563 | 11.1564 | 11.1563 | 1,988,434,791.67 | -0.0008 |
| 18/03/2024 | KFAFIXRMF | 11.1571 | 11.1572 | 11.1571 | 1,988,278,445.02 | 0.0007 |
| 15/03/2024 | KFAFIXRMF | 11.1564 | 11.1565 | 11.1564 | 1,989,294,241.92 | -0.0029 |
| 14/03/2024 | KFAFIXRMF | 11.1593 | 11.1594 | 11.1593 | 1,983,649,978.56 | -0.0017 |
| 13/03/2024 | KFAFIXRMF | 11.1610 | 11.1611 | 11.1610 | 1,984,771,552.24 | 0.0004 |
| 12/03/2024 | KFAFIXRMF | 11.1606 | 11.1607 | 11.1606 | 1,983,407,446.16 | -0.0002 |
| 11/03/2024 | KFAFIXRMF | 11.1608 | 11.1609 | 11.1608 | 1,982,001,756.39 | 0.0064 |
| 08/03/2024 | KFAFIXRMF | 11.1544 | 11.1545 | 11.1544 | 1,970,433,634.83 | 0.0036 |
| 07/03/2024 | KFAFIXRMF | 11.1508 | 11.1509 | 11.1508 | 1,966,726,404.08 | 0.0006 |
| 06/03/2024 | KFAFIXRMF | 11.1502 | 11.1503 | 11.1502 | 1,965,540,410.80 | 0.0012 |
| 05/03/2024 | KFAFIXRMF | 11.1490 | 11.1491 | 11.1490 | 1,965,927,910.61 | 0.0010 |
| 04/03/2024 | KFAFIXRMF | 11.1480 | 11.1481 | 11.1480 | 1,969,553,568.47 | 0.0035 |
| 01/03/2024 | KFAFIXRMF | 11.1445 | 11.1446 | 11.1445 | 1,959,061,910.50 | 0.0010 |
| 29/02/2024 | KFAFIXRMF | 11.1435 | 11.1436 | 11.1435 | 1,958,865,095.83 | -0.0006 |
| 28/02/2024 | KFAFIXRMF | 11.1441 | 11.1442 | 11.1441 | 1,958,049,079.45 | -0.0011 |
| 27/02/2024 | KFAFIXRMF | 11.1452 | 11.1453 | 11.1452 | 1,957,163,654.96 | 0.0039 |
| 23/02/2024 | KFAFIXRMF | 11.1413 | 11.1414 | 11.1413 | 1,955,943,617.42 | -0.0005 |
| 22/02/2024 | KFAFIXRMF | 11.1418 | 11.1419 | 11.1418 | 1,954,206,024.57 | 0.0001 |
| 21/02/2024 | KFAFIXRMF | 11.1417 | 11.1418 | 11.1417 | 1,954,200,584.58 | 0.0033 |
| 20/02/2024 | KFAFIXRMF | 11.1384 | 11.1385 | 11.1384 | 1,952,852,760.94 | 0.0020 |
| 19/02/2024 | KFAFIXRMF | 11.1364 | 11.1365 | 11.1364 | 1,950,951,049.58 | 0.0023 |
| 16/02/2024 | KFAFIXRMF | 11.1341 | 11.1342 | 11.1341 | 1,946,456,705.41 | 0.0013 |
| 15/02/2024 | KFAFIXRMF | 11.1328 | 11.1329 | 11.1328 | 1,944,073,218.08 | 0.0010 |
| 14/02/2024 | KFAFIXRMF | 11.1318 | 11.1319 | 11.1318 | 1,940,353,902.39 | 0.0002 |
| 13/02/2024 | KFAFIXRMF | 11.1316 | 11.1317 | 11.1316 | 1,940,929,190.22 | 0.0021 |
| 12/02/2024 | KFAFIXRMF | 11.1295 | 11.1296 | 11.1295 | 1,931,876,895.81 | 0.0025 |
| 09/02/2024 | KFAFIXRMF | 11.1270 | 11.1271 | 11.1270 | 1,929,423,432.33 | -0.0005 |
| 08/02/2024 | KFAFIXRMF | 11.1275 | 11.1276 | 11.1275 | 1,931,259,298.05 | 0.0091 |
| 07/02/2024 | KFAFIXRMF | 11.1184 | 11.1185 | 11.1184 | 1,914,854,104.58 | 0.0021 |
| 06/02/2024 | KFAFIXRMF | 11.1163 | 11.1164 | 11.1163 | 1,909,859,475.04 | 0.0023 |
| 05/02/2024 | KFAFIXRMF | 11.1140 | 11.1141 | 11.1140 | 1,922,252,415.10 | 0.0002 |
| 02/02/2024 | KFAFIXRMF | 11.1138 | 11.1139 | 11.1138 | 1,921,130,834.09 | 0.0005 |
| 01/02/2024 | KFAFIXRMF | 11.1133 | 11.1134 | 11.1133 | 1,914,601,878.87 | 0.0016 |
| 31/01/2024 | KFAFIXRMF | 11.1117 | 11.1118 | 11.1117 | 1,910,206,707.82 | -0.0007 |
| 30/01/2024 | KFAFIXRMF | 11.1124 | 11.1125 | 11.1124 | 1,909,916,633.14 | 0.0034 |
| 29/01/2024 | KFAFIXRMF | 11.1090 | 11.1091 | 11.1090 | 1,909,333,379.34 | 0.0040 |
| 26/01/2024 | KFAFIXRMF | 11.1050 | 11.1051 | 11.1050 | 1,897,653,570.99 | 0.0061 |
| 25/01/2024 | KFAFIXRMF | 11.0989 | 11.0990 | 11.0989 | 1,896,622,015.29 | -0.0004 |
| 24/01/2024 | KFAFIXRMF | 11.0993 | 11.0994 | 11.0993 | 1,891,680,607.10 | 0.0000 |
| 23/01/2024 | KFAFIXRMF | 11.0993 | 11.0994 | 11.0993 | 1,891,631,110.75 | 0.0038 |
| 22/01/2024 | KFAFIXRMF | 11.0955 | 11.0956 | 11.0955 | 1,890,285,464.72 | 0.0021 |
| 19/01/2024 | KFAFIXRMF | 11.0934 | 11.0935 | 11.0934 | 1,897,384,123.70 | 0.0007 |
| 18/01/2024 | KFAFIXRMF | 11.0927 | 11.0928 | 11.0927 | 1,896,276,289.73 | -0.0021 |
| 17/01/2024 | KFAFIXRMF | 11.0948 | 11.0949 | 11.0948 | 1,896,997,505.66 | -0.0008 |
| 16/01/2024 | KFAFIXRMF | 11.0956 | 11.0957 | 11.0956 | 1,898,118,522.81 | -0.0012 |
| 15/01/2024 | KFAFIXRMF | 11.0968 | 11.0969 | 11.0968 | 1,890,307,216.61 | 0.0018 |
| 12/01/2024 | KFAFIXRMF | 11.0950 | 11.0951 | 11.0950 | 1,879,135,054.23 | 0.0011 |
| 11/01/2024 | KFAFIXRMF | 11.0939 | 11.0940 | 11.0939 | 1,878,238,669.86 | 0.0005 |
| 10/01/2024 | KFAFIXRMF | 11.0934 | 11.0935 | 11.0934 | 1,878,885,614.72 | 0.0056 |
| 09/01/2024 | KFAFIXRMF | 11.0878 | 11.0879 | 11.0878 | 1,877,605,007.21 | 0.0073 |
| 08/01/2024 | KFAFIXRMF | 11.0805 | 11.0806 | 11.0805 | 1,872,398,218.76 | 0.0025 |
| 05/01/2024 | KFAFIXRMF | 11.0780 | 11.0781 | 11.0780 | 1,862,794,412.98 | -0.0029 |
| 04/01/2024 | KFAFIXRMF | 11.0809 | 11.0810 | 11.0809 | 1,862,860,799.79 | 0.0029 |
| 03/01/2024 | KFAFIXRMF | 11.0780 | 11.0781 | 11.0780 | 1,861,757,103.98 | 0.0000 |
| 02/01/2024 | KFAFIXRMF | 11.0780 | 11.0781 | 11.0780 | 1,860,090,899.27 | 0.0001 |
| 28/12/2023 | KFAFIXRMF | 11.0779 | 11.0780 | 11.0779 | 1,809,951,011.90 | 0.0025 |