| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFDNMRMF | 10.3871 | 10.4028 | 10.3715 | 468,630,882.95 | -0.0424 |
| 27/06/2024 | KFDNMRMF | 10.4295 | 10.4452 | 10.4139 | 470,095,179.22 | -0.0956 |
| 26/06/2024 | KFDNMRMF | 10.5251 | 10.5410 | 10.5093 | 474,325,402.06 | -0.0539 |
| 25/06/2024 | KFDNMRMF | 10.5790 | 10.5950 | 10.5631 | 476,594,822.24 | 0.0363 |
| 24/06/2024 | KFDNMRMF | 10.5427 | 10.5586 | 10.5269 | 476,104,176.98 | 0.0411 |
| 21/06/2024 | KFDNMRMF | 10.5016 | 10.5175 | 10.4858 | 474,260,824.51 | 0.0960 |
| 20/06/2024 | KFDNMRMF | 10.4056 | 10.4213 | 10.3900 | 469,856,282.79 | -0.0340 |
| 19/06/2024 | KFDNMRMF | 10.4396 | 10.4554 | 10.4239 | 471,516,817.96 | -0.0053 |
| 18/06/2024 | KFDNMRMF | 10.4449 | 10.4607 | 10.4292 | 472,250,984.07 | 0.0175 |
| 17/06/2024 | KFDNMRMF | 10.4274 | 10.4431 | 10.4118 | 471,578,182.03 | -0.0601 |
| 14/06/2024 | KFDNMRMF | 10.4875 | 10.5033 | 10.4718 | 473,258,455.41 | -0.0931 |
| 13/06/2024 | KFDNMRMF | 10.5806 | 10.5966 | 10.5647 | 477,468,895.76 | -0.0133 |
| 12/06/2024 | KFDNMRMF | 10.5939 | 10.6099 | 10.5780 | 477,236,100.28 | -0.0601 |
| 11/06/2024 | KFDNMRMF | 10.6540 | 10.6701 | 10.6380 | 479,007,925.65 | -0.0899 |
| 10/06/2024 | KFDNMRMF | 10.7439 | 10.7601 | 10.7278 | 482,910,897.59 | -0.1126 |
| 07/06/2024 | KFDNMRMF | 10.8565 | 10.8729 | 10.8402 | 488,942,863.04 | -0.0016 |
| 06/06/2024 | KFDNMRMF | 10.8581 | 10.8745 | 10.8418 | 488,907,926.29 | -0.1014 |
| 05/06/2024 | KFDNMRMF | 10.9595 | 10.9760 | 10.9431 | 493,632,928.54 | 0.0285 |
| 04/06/2024 | KFDNMRMF | 10.9310 | 10.9475 | 10.9146 | 491,854,244.73 | -0.0741 |
| 31/05/2024 | KFDNMRMF | 11.0051 | 11.0217 | 10.9886 | 495,170,857.36 | -0.0747 |
| 30/05/2024 | KFDNMRMF | 11.0798 | 11.0965 | 11.0632 | 498,193,185.57 | 0.0567 |
| 29/05/2024 | KFDNMRMF | 11.0231 | 11.0397 | 11.0066 | 494,919,951.98 | -0.0480 |
| 28/05/2024 | KFDNMRMF | 11.0711 | 11.0878 | 11.0545 | 497,090,715.27 | 0.0037 |
| 27/05/2024 | KFDNMRMF | 11.0674 | 11.0841 | 11.0508 | 496,942,934.17 | 0.0156 |
| 24/05/2024 | KFDNMRMF | 11.0518 | 11.0685 | 11.0352 | 496,183,698.87 | 0.0093 |
| 23/05/2024 | KFDNMRMF | 11.0425 | 11.0592 | 11.0259 | 496,174,469.05 | -0.0155 |
| 21/05/2024 | KFDNMRMF | 11.0580 | 11.0747 | 11.0414 | 497,163,833.75 | -0.0084 |
| 20/05/2024 | KFDNMRMF | 11.0664 | 11.0831 | 11.0498 | 497,731,905.42 | -0.0853 |
| 17/05/2024 | KFDNMRMF | 11.1517 | 11.1685 | 11.1350 | 501,346,880.09 | 0.0619 |
| 16/05/2024 | KFDNMRMF | 11.0898 | 11.1065 | 11.0732 | 499,181,084.42 | 0.0203 |
| 15/05/2024 | KFDNMRMF | 11.0695 | 11.0862 | 11.0529 | 497,761,955.82 | -0.0610 |
| 14/05/2024 | KFDNMRMF | 11.1305 | 11.1473 | 11.1138 | 500,810,905.09 | 0.0287 |
| 13/05/2024 | KFDNMRMF | 11.1018 | 11.1186 | 11.0851 | 499,477,999.09 | 0.0756 |
| 10/05/2024 | KFDNMRMF | 11.0262 | 11.0428 | 11.0097 | 496,518,696.02 | 0.0287 |
| 09/05/2024 | KFDNMRMF | 10.9975 | 11.0141 | 10.9810 | 496,998,397.65 | -0.0065 |
| 08/05/2024 | KFDNMRMF | 11.0040 | 11.0206 | 10.9875 | 497,744,120.84 | 0.0149 |
| 07/05/2024 | KFDNMRMF | 10.9891 | 11.0057 | 10.9726 | 497,301,667.54 | 0.0499 |
| 03/05/2024 | KFDNMRMF | 10.9392 | 10.9557 | 10.9228 | 495,104,424.94 | 0.0252 |
| 02/05/2024 | KFDNMRMF | 10.9140 | 10.9305 | 10.8976 | 493,943,639.25 | -0.0366 |
| 30/04/2024 | KFDNMRMF | 10.9506 | 10.9671 | 10.9342 | 495,793,223.60 | 0.0881 |
| 29/04/2024 | KFDNMRMF | 10.8625 | 10.8789 | 10.8462 | 491,664,136.73 | 0.0581 |
| 26/04/2024 | KFDNMRMF | 10.8044 | 10.8207 | 10.7882 | 489,080,426.50 | -0.0447 |
| 25/04/2024 | KFDNMRMF | 10.8491 | 10.8655 | 10.8328 | 491,073,216.12 | 0.0526 |
| 24/04/2024 | KFDNMRMF | 10.7965 | 10.8128 | 10.7803 | 489,579,549.76 | 0.0420 |
| 23/04/2024 | KFDNMRMF | 10.7545 | 10.7707 | 10.7384 | 487,178,197.92 | 0.0937 |
| 22/04/2024 | KFDNMRMF | 10.6608 | 10.6769 | 10.6448 | 483,154,109.41 | 0.1519 |
| 19/04/2024 | KFDNMRMF | 10.5089 | 10.5248 | 10.4931 | 476,552,215.38 | -0.2257 |
| 18/04/2024 | KFDNMRMF | 10.7346 | 10.7508 | 10.7185 | 487,264,432.68 | -0.0200 |
| 17/04/2024 | KFDNMRMF | 10.7546 | 10.7708 | 10.7385 | 487,780,698.13 | -0.2121 |
| 11/04/2024 | KFDNMRMF | 10.9667 | 10.9833 | 10.9502 | 497,359,453.73 | -0.0955 |
| 10/04/2024 | KFDNMRMF | 11.0622 | 11.0789 | 11.0456 | 501,422,822.01 | 0.0480 |
| 09/04/2024 | KFDNMRMF | 11.0142 | 11.0308 | 10.9977 | 499,433,773.80 | 0.1854 |
| 05/04/2024 | KFDNMRMF | 10.8288 | 10.8451 | 10.8126 | 491,843,361.70 | 0.0360 |
| 04/04/2024 | KFDNMRMF | 10.7928 | 10.8091 | 10.7766 | 490,246,637.71 | -0.0075 |
| 03/04/2024 | KFDNMRMF | 10.8003 | 10.8166 | 10.7841 | 490,576,166.81 | -0.0395 |
| 02/04/2024 | KFDNMRMF | 10.8398 | 10.8562 | 10.8235 | 492,438,143.29 | -0.0141 |
| 01/04/2024 | KFDNMRMF | 10.8539 | 10.8703 | 10.8376 | 492,974,492.53 | 0.0109 |
| 29/03/2024 | KFDNMRMF | 10.8430 | 10.8594 | 10.8267 | 492,847,231.81 | 0.0447 |
| 28/03/2024 | KFDNMRMF | 10.7983 | 10.8146 | 10.7821 | 490,703,898.95 | -0.0888 |
| 27/03/2024 | KFDNMRMF | 10.8871 | 10.9035 | 10.8708 | 496,299,325.45 | 0.0770 |
| 26/03/2024 | KFDNMRMF | 10.8101 | 10.8264 | 10.7939 | 492,692,958.06 | 0.0437 |
| 25/03/2024 | KFDNMRMF | 10.7664 | 10.7826 | 10.7503 | 490,572,246.70 | -0.0969 |
| 22/03/2024 | KFDNMRMF | 10.8633 | 10.8797 | 10.8470 | 495,967,335.35 | -0.0850 |
| 21/03/2024 | KFDNMRMF | 10.9483 | 10.9648 | 10.9319 | 499,455,256.04 | 0.1270 |
| 20/03/2024 | KFDNMRMF | 10.8213 | 10.8376 | 10.8051 | 494,039,725.99 | -0.0561 |
| 19/03/2024 | KFDNMRMF | 10.8774 | 10.8938 | 10.8611 | 496,683,994.98 | -0.0094 |
| 18/03/2024 | KFDNMRMF | 10.8868 | 10.9032 | 10.8705 | 497,505,504.52 | -0.0361 |
| 15/03/2024 | KFDNMRMF | 10.9229 | 10.9394 | 10.9065 | 498,950,313.78 | -0.0387 |
| 14/03/2024 | KFDNMRMF | 10.9616 | 10.9781 | 10.9452 | 501,004,146.40 | 0.1203 |
| 13/03/2024 | KFDNMRMF | 10.8413 | 10.8577 | 10.8250 | 495,520,611.27 | 0.0521 |
| 12/03/2024 | KFDNMRMF | 10.7892 | 10.8055 | 10.7730 | 493,598,363.88 | -0.0060 |
| 11/03/2024 | KFDNMRMF | 10.7952 | 10.8115 | 10.7790 | 494,033,667.99 | -0.0622 |
| 08/03/2024 | KFDNMRMF | 10.8574 | 10.8738 | 10.8411 | 497,004,971.92 | 0.1239 |
| 07/03/2024 | KFDNMRMF | 10.7335 | 10.7497 | 10.7174 | 491,507,247.83 | 0.0141 |
| 06/03/2024 | KFDNMRMF | 10.7194 | 10.7356 | 10.7033 | 491,143,969.24 | 0.1001 |
| 05/03/2024 | KFDNMRMF | 10.6193 | 10.6353 | 10.6034 | 486,471,371.93 | 0.0065 |
| 04/03/2024 | KFDNMRMF | 10.6128 | 10.6288 | 10.5969 | 486,205,148.10 | -0.0523 |
| 01/03/2024 | KFDNMRMF | 10.6651 | 10.6812 | 10.6491 | 488,610,000.36 | -0.0434 |
| 29/02/2024 | KFDNMRMF | 10.7085 | 10.7247 | 10.6924 | 490,612,467.46 | -0.0772 |
| 28/02/2024 | KFDNMRMF | 10.7857 | 10.8020 | 10.7695 | 494,962,513.91 | -0.0342 |
| 27/02/2024 | KFDNMRMF | 10.8199 | 10.8362 | 10.8037 | 496,851,671.01 | -0.0064 |
| 23/02/2024 | KFDNMRMF | 10.8263 | 10.8426 | 10.8101 | 497,965,123.70 | 0.0358 |
| 22/02/2024 | KFDNMRMF | 10.7905 | 10.8068 | 10.7743 | 497,416,032.30 | 0.0964 |
| 21/02/2024 | KFDNMRMF | 10.6941 | 10.7102 | 10.6781 | 493,477,884.96 | 0.1631 |
| 20/02/2024 | KFDNMRMF | 10.5310 | 10.5469 | 10.5152 | 485,991,417.40 | -0.0033 |
| 19/02/2024 | KFDNMRMF | 10.5343 | 10.5502 | 10.5185 | 487,710,755.22 | 0.0296 |
| 16/02/2024 | KFDNMRMF | 10.5047 | 10.5206 | 10.4889 | 486,987,136.60 | 0.0085 |
| 15/02/2024 | KFDNMRMF | 10.4962 | 10.5120 | 10.4805 | 486,546,740.70 | 0.0670 |
| 14/02/2024 | KFDNMRMF | 10.4292 | 10.4449 | 10.4136 | 483,558,628.34 | 0.0007 |
| 13/02/2024 | KFDNMRMF | 10.4285 | 10.4442 | 10.4129 | 485,128,640.26 | 0.0172 |
| 12/02/2024 | KFDNMRMF | 10.4113 | 10.4270 | 10.3957 | 484,217,339.38 | 0.0031 |
| 09/02/2024 | KFDNMRMF | 10.4082 | 10.4239 | 10.3926 | 484,111,831.75 | -0.0155 |
| 08/02/2024 | KFDNMRMF | 10.4237 | 10.4394 | 10.4081 | 485,683,413.23 | -0.1145 |
| 07/02/2024 | KFDNMRMF | 10.5382 | 10.5541 | 10.5224 | 491,217,098.14 | 0.0263 |
| 06/02/2024 | KFDNMRMF | 10.5119 | 10.5278 | 10.4961 | 490,342,382.75 | 0.1005 |
| 05/02/2024 | KFDNMRMF | 10.4114 | 10.4271 | 10.3958 | 486,622,528.01 | 0.0114 |
| 02/02/2024 | KFDNMRMF | 10.4000 | 10.4157 | 10.3844 | 486,063,436.93 | 0.1629 |
| 01/02/2024 | KFDNMRMF | 10.2371 | 10.2526 | 10.2217 | 479,026,018.85 | 0.0338 |
| 31/01/2024 | KFDNMRMF | 10.2033 | 10.2187 | 10.1880 | 477,348,168.39 | -0.0229 |
| 30/01/2024 | KFDNMRMF | 10.2262 | 10.2416 | 10.2109 | 478,424,115.16 | -0.0343 |
| 29/01/2024 | KFDNMRMF | 10.2605 | 10.2760 | 10.2451 | 480,420,325.90 | 0.1040 |
| 26/01/2024 | KFDNMRMF | 10.1565 | 10.1718 | 10.1413 | 476,352,703.57 | -0.0577 |
| 25/01/2024 | KFDNMRMF | 10.2142 | 10.2296 | 10.1989 | 478,979,449.00 | -0.0038 |
| 24/01/2024 | KFDNMRMF | 10.2180 | 10.2334 | 10.2027 | 479,348,227.67 | 0.2095 |
| 23/01/2024 | KFDNMRMF | 10.0085 | 10.0236 | 9.9935 | 469,432,582.96 | -0.1162 |
| 22/01/2024 | KFDNMRMF | 10.1247 | 10.1400 | 10.1095 | 474,519,316.99 | -0.0960 |
| 19/01/2024 | KFDNMRMF | 10.2207 | 10.2361 | 10.2054 | 479,896,733.09 | 0.0572 |
| 18/01/2024 | KFDNMRMF | 10.1635 | 10.1788 | 10.1483 | 476,105,610.75 | -0.0129 |
| 17/01/2024 | KFDNMRMF | 10.1764 | 10.1918 | 10.1611 | 476,580,412.13 | -0.1647 |
| 16/01/2024 | KFDNMRMF | 10.3411 | 10.3567 | 10.3256 | 484,909,484.99 | -0.0243 |
| 15/01/2024 | KFDNMRMF | 10.3654 | 10.3810 | 10.3499 | 486,198,555.68 | -0.0553 |
| 12/01/2024 | KFDNMRMF | 10.4207 | 10.4364 | 10.4051 | 488,867,334.69 | 0.0690 |
| 11/01/2024 | KFDNMRMF | 10.3517 | 10.3673 | 10.3362 | 485,530,825.39 | -0.0442 |
| 10/01/2024 | KFDNMRMF | 10.3959 | 10.4116 | 10.3803 | 488,500,352.28 | 0.0081 |
| 09/01/2024 | KFDNMRMF | 10.3878 | 10.4035 | 10.3722 | 488,083,812.79 | -0.0513 |
| 08/01/2024 | KFDNMRMF | 10.4391 | 10.4549 | 10.4234 | 490,381,703.26 | -0.0578 |
| 05/01/2024 | KFDNMRMF | 10.4969 | 10.5127 | 10.4812 | 493,650,219.16 | -0.0255 |
| 04/01/2024 | KFDNMRMF | 10.5224 | 10.5383 | 10.5066 | 494,627,182.66 | 0.0553 |
| 03/01/2024 | KFDNMRMF | 10.4671 | 10.4829 | 10.4514 | 492,922,622.64 | -0.0390 |
| 02/01/2024 | KFDNMRMF | 10.5061 | 10.5220 | 10.4903 | 494,575,609.77 | 0.1075 |
| 28/12/2023 | KFDNMRMF | 10.3986 | 10.4143 | 10.3830 | 481,500,307.60 | 0.1002 |