| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFDNM-D | 8.1741 | 8.1742 | 8.1332 | 351,097,752.31 | -0.0798 |
| 16/09/2025 | KFDNM-D | 8.2539 | 8.2540 | 8.2126 | 354,521,024.24 | 0.1047 |
| 15/09/2025 | KFDNM-D | 8.1492 | 8.1493 | 8.1085 | 350,063,245.46 | 0.0538 |
| 12/09/2025 | KFDNM-D | 8.0954 | 8.0955 | 8.0549 | 347,735,275.57 | 0.0264 |
| 11/09/2025 | KFDNM-D | 8.0690 | 8.0691 | 8.0287 | 346,734,260.85 | 0.0077 |
| 10/09/2025 | KFDNM-D | 8.0613 | 8.0614 | 8.0210 | 346,343,083.01 | -0.0021 |
| 09/09/2025 | KFDNM-D | 8.0634 | 8.0635 | 8.0231 | 346,336,320.16 | 0.0364 |
| 08/09/2025 | KFDNM-D | 8.0270 | 8.0271 | 7.9869 | 345,158,579.22 | 0.1497 |
| 05/09/2025 | KFDNM-D | 7.8773 | 7.8774 | 7.8379 | 338,733,677.47 | 0.1106 |
| 04/09/2025 | KFDNM-D | 7.7667 | 7.7668 | 7.7279 | 334,080,876.94 | 0.0131 |
| 03/09/2025 | KFDNM-D | 7.7536 | 7.7537 | 7.7148 | 333,572,929.50 | 0.0894 |
| 02/09/2025 | KFDNM-D | 7.6642 | 7.6643 | 7.6259 | 329,675,827.12 | 0.0379 |
| 01/09/2025 | KFDNM-D | 7.6263 | 7.6264 | 7.5882 | 328,124,435.49 | 0.0895 |
| 29/08/2025 | KFDNM-D | 7.5368 | 7.5369 | 7.4991 | 324,301,579.35 | -0.0742 |
| 28/08/2025 | KFDNM-D | 7.6110 | 7.6111 | 7.5729 | 327,488,420.85 | 0.0392 |
| 27/08/2025 | KFDNM-D | 7.5718 | 7.5719 | 7.5339 | 325,820,097.73 | -0.0368 |
| 26/08/2025 | KFDNM-D | 7.6086 | 7.6087 | 7.5706 | 327,408,803.87 | -0.0999 |
| 25/08/2025 | KFDNM-D | 7.7085 | 7.7086 | 7.6700 | 331,754,455.80 | 0.0766 |
| 22/08/2025 | KFDNM-D | 7.6319 | 7.6320 | 7.5937 | 328,701,971.93 | -0.0077 |
| 21/08/2025 | KFDNM-D | 7.6396 | 7.6397 | 7.6014 | 329,035,906.43 | -0.0507 |
| 20/08/2025 | KFDNM-D | 7.6903 | 7.6904 | 7.6518 | 331,248,533.63 | 0.1129 |
| 19/08/2025 | KFDNM-D | 7.5774 | 7.5775 | 7.5395 | 327,127,080.59 | -0.0022 |
| 18/08/2025 | KFDNM-D | 7.5796 | 7.5797 | 7.5417 | 327,283,422.40 | -0.0744 |
| 15/08/2025 | KFDNM-D | 7.6540 | 7.6541 | 7.6157 | 330,488,133.01 | 0.0116 |
| 14/08/2025 | KFDNM-D | 7.6424 | 7.6425 | 7.6042 | 329,994,309.32 | -0.0881 |
| 13/08/2025 | KFDNM-D | 7.7305 | 7.7306 | 7.6918 | 333,994,646.25 | -0.0012 |
| 08/08/2025 | KFDNM-D | 7.7317 | 7.7318 | 7.6930 | 334,065,543.52 | -0.0666 |
| 07/08/2025 | KFDNM-D | 7.7983 | 7.7984 | 7.7593 | 336,950,229.13 | -0.0095 |
| 06/08/2025 | KFDNM-D | 7.8078 | 7.8079 | 7.7688 | 337,408,377.50 | 0.1547 |
| 05/08/2025 | KFDNM-D | 7.6531 | 7.6532 | 7.6148 | 330,793,102.27 | 0.1338 |
| 04/08/2025 | KFDNM-D | 7.5193 | 7.5194 | 7.4817 | 325,015,459.52 | 0.0138 |
| 01/08/2025 | KFDNM-D | 7.5055 | 7.5056 | 7.4680 | 324,665,007.82 | -0.1915 |
| 31/07/2025 | KFDNM-D | 7.6970 | 7.6971 | 7.6585 | 334,116,756.61 | -0.0572 |
| 30/07/2025 | KFDNM-D | 7.7542 | 7.7543 | 7.7154 | 336,794,990.36 | 0.1154 |
| 29/07/2025 | KFDNM-D | 7.6388 | 7.6389 | 7.6006 | 331,713,649.25 | 0.1303 |
| 25/07/2025 | KFDNM-D | 7.5085 | 7.5086 | 7.4710 | 326,103,382.15 | -0.0087 |
| 24/07/2025 | KFDNM-D | 7.5172 | 7.5173 | 7.4796 | 326,656,978.21 | -0.0677 |
| 23/07/2025 | KFDNM-D | 7.5849 | 7.5850 | 7.5470 | 329,691,293.86 | 0.1850 |
| 22/07/2025 | KFDNM-D | 7.3999 | 7.4000 | 7.3629 | 321,719,688.86 | -0.1360 |
| 21/07/2025 | KFDNM-D | 7.5359 | 7.5360 | 7.4982 | 327,688,359.26 | -0.0218 |
| 18/07/2025 | KFDNM-D | 7.5577 | 7.5578 | 7.5199 | 327,661,877.74 | 0.0091 |
| 17/07/2025 | KFDNM-D | 7.5486 | 7.5487 | 7.5109 | 327,281,307.73 | 0.1613 |
| 16/07/2025 | KFDNM-D | 7.3873 | 7.3874 | 7.3504 | 320,326,762.08 | -0.0463 |
| 15/07/2025 | KFDNM-D | 7.4336 | 7.4337 | 7.3964 | 322,277,167.75 | 0.1460 |
| 14/07/2025 | KFDNM-D | 7.2876 | 7.2877 | 7.2512 | 316,104,609.65 | 0.1550 |
| 11/07/2025 | KFDNM-D | 7.1326 | 7.1327 | 7.0969 | 309,462,140.89 | 0.0638 |
| 09/07/2025 | KFDNM-D | 7.0688 | 7.0689 | 7.0335 | 306,740,319.51 | -0.0060 |
| 08/07/2025 | KFDNM-D | 7.0748 | 7.0749 | 7.0394 | 307,084,597.97 | -0.0359 |
| 07/07/2025 | KFDNM-D | 7.1107 | 7.1108 | 7.0751 | 308,846,772.24 | 0.0064 |
| 04/07/2025 | KFDNM-D | 7.1043 | 7.1044 | 7.0688 | 308,456,294.91 | -0.0790 |
| 03/07/2025 | KFDNM-D | 7.1833 | 7.1834 | 7.1474 | 311,967,601.91 | 0.0775 |
| 02/07/2025 | KFDNM-D | 7.1058 | 7.1059 | 7.0703 | 308,883,492.58 | 0.0144 |
| 01/07/2025 | KFDNM-D | 7.0914 | 7.0915 | 7.0559 | 308,366,218.17 | 0.1004 |
| 30/06/2025 | KFDNM-D | 6.9910 | 6.9911 | 6.9560 | 304,779,314.93 | 0.0535 |
| 27/06/2025 | KFDNM-D | 6.9375 | 6.9376 | 6.9028 | 302,780,984.10 | -0.1676 |
| 26/06/2025 | KFDNM-D | 7.1051 | 7.1052 | 7.0696 | 310,096,904.74 | 0.0398 |
| 25/06/2025 | KFDNM-D | 7.0653 | 7.0654 | 7.0300 | 308,506,798.80 | 0.0834 |
| 24/06/2025 | KFDNM-D | 6.9819 | 6.9820 | 6.9470 | 304,847,716.95 | 0.2658 |
| 23/06/2025 | KFDNM-D | 6.7161 | 6.7162 | 6.6825 | 293,480,253.08 | -0.0498 |
| 20/06/2025 | KFDNM-D | 6.7659 | 6.7660 | 6.7321 | 295,571,547.24 | -0.0193 |
| 19/06/2025 | KFDNM-D | 6.7852 | 6.7853 | 6.7513 | 296,478,866.13 | -0.2606 |
| 18/06/2025 | KFDNM-D | 7.0458 | 7.0459 | 7.0106 | 308,116,093.56 | -0.1226 |
| 17/06/2025 | KFDNM-D | 7.1684 | 7.1685 | 7.1326 | 313,996,344.47 | 0.0352 |
| 16/06/2025 | KFDNM-D | 7.1332 | 7.1333 | 7.0975 | 312,564,070.36 | -0.1099 |
| 13/06/2025 | KFDNM-D | 7.2431 | 7.2432 | 7.2069 | 317,088,880.90 | -0.0830 |
| 12/06/2025 | KFDNM-D | 7.3261 | 7.3262 | 7.2895 | 321,008,576.91 | -0.0795 |
| 11/06/2025 | KFDNM-D | 7.4056 | 7.4057 | 7.3686 | 324,695,185.85 | -0.0300 |
| 10/06/2025 | KFDNM-D | 7.4356 | 7.4357 | 7.3984 | 326,381,896.02 | 0.0299 |
| 09/06/2025 | KFDNM-D | 7.4057 | 7.4058 | 7.3687 | 326,772,744.73 | -0.0444 |
| 06/06/2025 | KFDNM-D | 7.4501 | 7.4502 | 7.4128 | 328,728,223.35 | -0.0436 |
| 05/06/2025 | KFDNM-D | 7.4937 | 7.4938 | 7.4562 | 330,824,690.82 | 0.0503 |
| 04/06/2025 | KFDNM-D | 7.4434 | 7.4435 | 7.4062 | 328,584,426.98 | -0.0935 |
| 30/05/2025 | KFDNM-D | 7.5369 | 7.5370 | 7.4992 | 332,709,229.49 | -0.0601 |
| 29/05/2025 | KFDNM-D | 7.5970 | 7.5971 | 7.5590 | 335,219,600.54 | 0.0068 |
| 28/05/2025 | KFDNM-D | 7.5902 | 7.5903 | 7.5522 | 334,940,844.98 | 0.0418 |
| 27/05/2025 | KFDNM-D | 7.5484 | 7.5485 | 7.5107 | 333,097,372.55 | -0.0692 |
| 26/05/2025 | KFDNM-D | 7.6176 | 7.6177 | 7.5795 | 336,170,513.82 | 0.0070 |
| 23/05/2025 | KFDNM-D | 7.6106 | 7.6107 | 7.5725 | 335,887,485.45 | -0.0151 |
| 22/05/2025 | KFDNM-D | 7.6257 | 7.6258 | 7.5876 | 336,539,033.84 | -0.0415 |
| 21/05/2025 | KFDNM-D | 7.6672 | 7.6673 | 7.6289 | 338,554,328.53 | -0.1115 |
| 20/05/2025 | KFDNM-D | 7.7787 | 7.7788 | 7.7398 | 345,157,760.11 | 0.0236 |
| 19/05/2025 | KFDNM-D | 7.7551 | 7.7552 | 7.7163 | 344,156,089.24 | -0.0138 |
| 16/05/2025 | KFDNM-D | 7.7689 | 7.7690 | 7.7301 | 344,769,295.67 | 0.0104 |
| 15/05/2025 | KFDNM-D | 7.7585 | 7.7586 | 7.7197 | 344,309,041.68 | -0.1812 |
| 14/05/2025 | KFDNM-D | 7.9397 | 7.9398 | 7.9000 | 352,350,637.07 | -0.0575 |
| 13/05/2025 | KFDNM-D | 7.9972 | 7.9973 | 7.9572 | 355,266,049.55 | 0.0941 |
| 09/05/2025 | KFDNM-D | 7.9031 | 7.9032 | 7.8636 | 351,152,091.70 | -0.0156 |
| 08/05/2025 | KFDNM-D | 7.9187 | 7.9188 | 7.8791 | 351,841,221.08 | -0.1276 |
| 07/05/2025 | KFDNM-D | 8.0463 | 8.0464 | 8.0061 | 357,502,332.60 | 0.2067 |
| 06/05/2025 | KFDNM-D | 7.8396 | 7.8397 | 7.8004 | 348,374,112.93 | -0.1139 |
| 02/05/2025 | KFDNM-D | 7.9535 | 7.9536 | 7.9137 | 353,433,275.29 | -0.0195 |
| 30/04/2025 | KFDNM-D | 7.9730 | 7.9731 | 7.9331 | 354,319,188.72 | 0.0606 |
| 29/04/2025 | KFDNM-D | 7.9124 | 7.9125 | 7.8728 | 352,079,690.53 | 0.0073 |
| 28/04/2025 | KFDNM-D | 7.9051 | 7.9052 | 7.8656 | 352,167,544.58 | -0.0506 |
| 25/04/2025 | KFDNM-D | 7.9557 | 7.9558 | 7.9159 | 354,425,563.30 | 0.0633 |
| 24/04/2025 | KFDNM-D | 7.8924 | 7.8925 | 7.8529 | 351,992,512.67 | -0.0408 |
| 23/04/2025 | KFDNM-D | 7.9332 | 7.9333 | 7.8935 | 353,830,459.96 | 0.0166 |
| 22/04/2025 | KFDNM-D | 7.9166 | 7.9167 | 7.8770 | 353,950,592.89 | 0.1052 |
| 21/04/2025 | KFDNM-D | 7.8114 | 7.8115 | 7.7723 | 349,283,449.89 | -0.1122 |
| 18/04/2025 | KFDNM-D | 7.9236 | 7.9237 | 7.8840 | 354,776,341.08 | 0.0507 |
| 17/04/2025 | KFDNM-D | 7.8729 | 7.8730 | 7.8335 | 352,518,372.22 | 0.0698 |
| 16/04/2025 | KFDNM-D | 7.8031 | 7.8032 | 7.7641 | 349,472,559.91 | 0.1654 |
| 11/04/2025 | KFDNM-D | 7.6377 | 7.6378 | 7.5995 | 342,109,274.64 | -0.0431 |
| 10/04/2025 | KFDNM-D | 7.6808 | 7.6809 | 7.6424 | 344,435,285.42 | 0.1859 |
| 09/04/2025 | KFDNM-D | 7.4949 | 7.4950 | 7.4574 | 336,166,092.31 | 0.1332 |
| 08/04/2025 | KFDNM-D | 7.3617 | 7.3618 | 7.3249 | 330,225,727.59 | -0.4363 |
| 04/04/2025 | KFDNM-D | 7.7980 | 7.7981 | 7.7590 | 350,674,255.26 | -0.2473 |
| 03/04/2025 | KFDNM-D | 8.0453 | 8.0454 | 8.0051 | 361,871,017.07 | 0.0164 |
| 02/04/2025 | KFDNM-D | 8.0289 | 8.0290 | 7.9888 | 361,119,910.77 | 0.0596 |
| 01/04/2025 | KFDNM-D | 7.9693 | 7.9694 | 7.9295 | 358,436,637.02 | 0.0489 |
| 31/03/2025 | KFDNM-D | 7.9204 | 7.9205 | 7.8808 | 356,303,124.94 | -0.2518 |
| 27/03/2025 | KFDNM-D | 8.1722 | 8.1723 | 8.1313 | 367,623,561.63 | -0.0141 |
| 26/03/2025 | KFDNM-D | 8.1863 | 8.1864 | 8.1454 | 368,264,295.73 | 0.0083 |
| 25/03/2025 | KFDNM-D | 8.1780 | 8.1781 | 8.1371 | 367,887,933.06 | -0.0753 |
| 24/03/2025 | KFDNM-D | 8.2533 | 8.2534 | 8.2120 | 371,188,673.88 | 0.0011 |
| 21/03/2025 | KFDNM-D | 8.2522 | 8.2523 | 8.2109 | 371,143,975.62 | -0.0187 |
| 20/03/2025 | KFDNM-D | 8.2709 | 8.2710 | 8.2295 | 373,498,781.40 | -0.0219 |
| 19/03/2025 | KFDNM-D | 8.2928 | 8.2929 | 8.2513 | 374,582,320.73 | 0.0754 |
| 18/03/2025 | KFDNM-D | 8.2174 | 8.2175 | 8.1763 | 371,177,097.86 | -0.0215 |