| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFDNMRMF | 10.1502 | 10.1655 | 10.1350 | 453,192,900.24 | 0.0315 |
| 21/01/2025 | KFDNMRMF | 10.1187 | 10.1340 | 10.1035 | 451,650,565.32 | 0.0890 |
| 20/01/2025 | KFDNMRMF | 10.0297 | 10.0448 | 10.0147 | 447,970,208.72 | -0.0191 |
| 17/01/2025 | KFDNMRMF | 10.0488 | 10.0640 | 10.0337 | 448,746,078.64 | -0.1024 |
| 16/01/2025 | KFDNMRMF | 10.1512 | 10.1665 | 10.1360 | 453,506,367.37 | 0.0405 |
| 15/01/2025 | KFDNMRMF | 10.1107 | 10.1260 | 10.0955 | 452,058,118.69 | 0.1345 |
| 14/01/2025 | KFDNMRMF | 9.9762 | 9.9913 | 9.9612 | 446,143,671.84 | -0.1214 |
| 13/01/2025 | KFDNMRMF | 10.0976 | 10.1128 | 10.0825 | 450,802,793.63 | -0.0611 |
| 10/01/2025 | KFDNMRMF | 10.1587 | 10.1740 | 10.1435 | 453,955,710.89 | 0.0131 |
| 09/01/2025 | KFDNMRMF | 10.1456 | 10.1609 | 10.1304 | 452,904,514.13 | -0.2442 |
| 08/01/2025 | KFDNMRMF | 10.3898 | 10.4055 | 10.3742 | 463,798,753.08 | -0.0666 |
| 07/01/2025 | KFDNMRMF | 10.4564 | 10.4722 | 10.4407 | 466,708,462.27 | 0.0762 |
| 06/01/2025 | KFDNMRMF | 10.3802 | 10.3959 | 10.3646 | 463,560,366.06 | -0.0926 |
| 03/01/2025 | KFDNMRMF | 10.4728 | 10.4886 | 10.4571 | 470,354,088.88 | -0.0103 |
| 02/01/2025 | KFDNMRMF | 10.4831 | 10.4989 | 10.4674 | 475,052,343.70 | -0.0983 |
| 30/12/2024 | KFDNMRMF | 10.5814 | 10.5974 | 10.5655 | 480,395,035.20 | 0.0583 |
| 27/12/2024 | KFDNMRMF | 10.5231 | 10.5390 | 10.5073 | 476,591,307.62 | 0.0071 |
| 26/12/2024 | KFDNMRMF | 10.5160 | 10.5319 | 10.5002 | 474,870,864.19 | -0.0547 |
| 25/12/2024 | KFDNMRMF | 10.5707 | 10.5867 | 10.5548 | 476,197,292.71 | 0.0542 |
| 24/12/2024 | KFDNMRMF | 10.5165 | 10.5324 | 10.5007 | 472,605,157.28 | 0.1056 |
| 23/12/2024 | KFDNMRMF | 10.4109 | 10.4266 | 10.3953 | 465,205,680.97 | 0.1477 |
| 20/12/2024 | KFDNMRMF | 10.2632 | 10.2787 | 10.2478 | 457,836,067.80 | -0.0922 |
| 19/12/2024 | KFDNMRMF | 10.3554 | 10.3710 | 10.3399 | 461,167,894.05 | -0.1650 |
| 18/12/2024 | KFDNMRMF | 10.5204 | 10.5363 | 10.5046 | 467,964,970.73 | 0.0044 |
| 17/12/2024 | KFDNMRMF | 10.5160 | 10.5319 | 10.5002 | 466,015,417.48 | -0.2360 |
| 16/12/2024 | KFDNMRMF | 10.7520 | 10.7682 | 10.7359 | 475,341,434.56 | -0.1469 |
| 13/12/2024 | KFDNMRMF | 10.8989 | 10.9153 | 10.8826 | 482,425,509.36 | -0.0369 |
| 12/12/2024 | KFDNMRMF | 10.9358 | 10.9523 | 10.9194 | 484,882,129.68 | -0.0457 |
| 11/12/2024 | KFDNMRMF | 10.9815 | 10.9981 | 10.9650 | 487,192,924.92 | -0.0347 |
| 09/12/2024 | KFDNMRMF | 11.0162 | 11.0328 | 10.9997 | 487,870,707.98 | 0.0007 |
| 06/12/2024 | KFDNMRMF | 11.0155 | 11.0321 | 10.9990 | 487,451,971.53 | -0.0362 |
| 04/12/2024 | KFDNMRMF | 11.0517 | 11.0684 | 11.0351 | 489,918,935.39 | 0.0198 |
| 03/12/2024 | KFDNMRMF | 11.0319 | 11.0485 | 11.0154 | 488,811,042.52 | 0.1387 |
| 02/12/2024 | KFDNMRMF | 10.8932 | 10.9096 | 10.8769 | 482,542,978.72 | 0.0999 |
| 29/11/2024 | KFDNMRMF | 10.7933 | 10.8096 | 10.7771 | 477,818,185.42 | -0.0065 |
| 28/11/2024 | KFDNMRMF | 10.7998 | 10.8161 | 10.7836 | 476,822,422.19 | -0.0268 |
| 27/11/2024 | KFDNMRMF | 10.8266 | 10.8429 | 10.8104 | 477,625,993.45 | -0.0477 |
| 26/11/2024 | KFDNMRMF | 10.8743 | 10.8907 | 10.8580 | 479,900,405.41 | -0.0610 |
| 25/11/2024 | KFDNMRMF | 10.9353 | 10.9518 | 10.9189 | 482,712,634.63 | -0.0056 |
| 22/11/2024 | KFDNMRMF | 10.9409 | 10.9574 | 10.9245 | 482,495,980.02 | 0.0274 |
| 21/11/2024 | KFDNMRMF | 10.9135 | 10.9300 | 10.8971 | 480,753,399.28 | 0.0431 |
| 20/11/2024 | KFDNMRMF | 10.8704 | 10.8868 | 10.8541 | 478,646,800.25 | -0.0640 |
| 19/11/2024 | KFDNMRMF | 10.9344 | 10.9509 | 10.9180 | 481,419,949.90 | 0.0906 |
| 18/11/2024 | KFDNMRMF | 10.8438 | 10.8602 | 10.8275 | 477,447,624.76 | 0.0844 |
| 15/11/2024 | KFDNMRMF | 10.7594 | 10.7756 | 10.7433 | 473,076,629.03 | -0.0173 |
| 14/11/2024 | KFDNMRMF | 10.7767 | 10.7930 | 10.7605 | 473,859,811.64 | -0.0860 |
| 13/11/2024 | KFDNMRMF | 10.8627 | 10.8791 | 10.8464 | 477,600,287.05 | 0.0623 |
| 12/11/2024 | KFDNMRMF | 10.8004 | 10.8167 | 10.7842 | 474,874,189.27 | -0.1130 |
| 11/11/2024 | KFDNMRMF | 10.9134 | 10.9299 | 10.8970 | 480,471,047.57 | -0.1768 |
| 08/11/2024 | KFDNMRMF | 11.0902 | 11.1069 | 11.0736 | 493,575,089.07 | 0.0185 |
| 07/11/2024 | KFDNMRMF | 11.0717 | 11.0884 | 11.0551 | 493,618,335.01 | -0.0395 |
| 06/11/2024 | KFDNMRMF | 11.1112 | 11.1280 | 11.0945 | 495,043,819.66 | -0.2147 |
| 05/11/2024 | KFDNMRMF | 11.3259 | 11.3430 | 11.3089 | 504,815,830.22 | 0.0866 |
| 04/11/2024 | KFDNMRMF | 11.2393 | 11.2563 | 11.2224 | 501,537,514.29 | -0.0470 |
| 01/11/2024 | KFDNMRMF | 11.2863 | 11.3033 | 11.2694 | 503,574,562.15 | -0.0028 |
| 31/10/2024 | KFDNMRMF | 11.2891 | 11.3061 | 11.2722 | 503,508,072.55 | 0.1277 |
| 30/10/2024 | KFDNMRMF | 11.1614 | 11.1782 | 11.1447 | 497,335,383.65 | -0.0938 |
| 29/10/2024 | KFDNMRMF | 11.2552 | 11.2722 | 11.2383 | 501,619,653.37 | 0.0152 |
| 28/10/2024 | KFDNMRMF | 11.2400 | 11.2570 | 11.2231 | 500,821,868.54 | -0.0006 |
| 25/10/2024 | KFDNMRMF | 11.2406 | 11.2576 | 11.2237 | 500,515,418.02 | 0.0459 |
| 24/10/2024 | KFDNMRMF | 11.1947 | 11.2116 | 11.1779 | 498,395,662.22 | -0.1186 |
| 22/10/2024 | KFDNMRMF | 11.3133 | 11.3304 | 11.2963 | 503,789,681.22 | -0.1289 |
| 21/10/2024 | KFDNMRMF | 11.4422 | 11.4595 | 11.4250 | 509,874,801.80 | -0.0070 |
| 18/10/2024 | KFDNMRMF | 11.4492 | 11.4665 | 11.4320 | 510,016,439.34 | -0.0473 |
| 17/10/2024 | KFDNMRMF | 11.4965 | 11.5138 | 11.4793 | 512,311,338.77 | 0.0499 |
| 16/10/2024 | KFDNMRMF | 11.4466 | 11.4639 | 11.4294 | 510,198,150.70 | 0.2095 |
| 15/10/2024 | KFDNMRMF | 11.2371 | 11.2541 | 11.2202 | 501,073,377.46 | -0.1121 |
| 11/10/2024 | KFDNMRMF | 11.3492 | 11.3663 | 11.3322 | 506,130,971.26 | -0.0755 |
| 10/10/2024 | KFDNMRMF | 11.4247 | 11.4419 | 11.4076 | 511,355,700.28 | 0.0574 |
| 09/10/2024 | KFDNMRMF | 11.3673 | 11.3845 | 11.3502 | 508,909,966.78 | -0.0546 |
| 08/10/2024 | KFDNMRMF | 11.4219 | 11.4391 | 11.4048 | 511,339,198.37 | 0.0431 |
| 07/10/2024 | KFDNMRMF | 11.3788 | 11.3960 | 11.3617 | 509,384,183.42 | 0.1081 |
| 04/10/2024 | KFDNMRMF | 11.2707 | 11.2877 | 11.2538 | 504,943,588.09 | -0.0356 |
| 03/10/2024 | KFDNMRMF | 11.3063 | 11.3234 | 11.2893 | 506,298,592.49 | -0.1483 |
| 02/10/2024 | KFDNMRMF | 11.4546 | 11.4719 | 11.4374 | 514,327,003.12 | -0.1473 |
| 01/10/2024 | KFDNMRMF | 11.6019 | 11.6194 | 11.5845 | 520,109,678.36 | 0.1257 |
| 30/09/2024 | KFDNMRMF | 11.4762 | 11.4935 | 11.4590 | 514,674,231.45 | 0.0203 |
| 27/09/2024 | KFDNMRMF | 11.4559 | 11.4732 | 11.4387 | 513,497,311.45 | 0.0429 |
| 26/09/2024 | KFDNMRMF | 11.4130 | 11.4302 | 11.3959 | 512,601,996.04 | -0.0569 |
| 25/09/2024 | KFDNMRMF | 11.4699 | 11.4872 | 11.4527 | 514,811,749.70 | 0.0186 |
| 24/09/2024 | KFDNMRMF | 11.4513 | 11.4686 | 11.4341 | 513,259,872.61 | 0.0705 |
| 23/09/2024 | KFDNMRMF | 11.3808 | 11.3980 | 11.3637 | 510,022,920.83 | -0.0458 |
| 20/09/2024 | KFDNMRMF | 11.4266 | 11.4438 | 11.4095 | 512,179,741.34 | 0.0034 |
| 19/09/2024 | KFDNMRMF | 11.4232 | 11.4404 | 11.4061 | 512,354,558.81 | 0.1417 |
| 18/09/2024 | KFDNMRMF | 11.2815 | 11.2985 | 11.2646 | 506,949,053.39 | -0.0145 |
| 17/09/2024 | KFDNMRMF | 11.2960 | 11.3130 | 11.2791 | 507,694,302.16 | -0.0066 |
| 16/09/2024 | KFDNMRMF | 11.3026 | 11.3197 | 11.2856 | 507,934,194.34 | 0.1636 |
| 13/09/2024 | KFDNMRMF | 11.1390 | 11.1558 | 11.1223 | 501,180,009.14 | 0.0041 |
| 12/09/2024 | KFDNMRMF | 11.1349 | 11.1517 | 11.1182 | 507,354,769.23 | 0.0371 |
| 11/09/2024 | KFDNMRMF | 11.0978 | 11.1145 | 11.0812 | 505,277,206.39 | -0.0935 |
| 10/09/2024 | KFDNMRMF | 11.1913 | 11.2082 | 11.1745 | 505,959,129.91 | -0.0172 |
| 09/09/2024 | KFDNMRMF | 11.2085 | 11.2254 | 11.1917 | 505,732,799.06 | 0.0784 |
| 06/09/2024 | KFDNMRMF | 11.1301 | 11.1469 | 11.1134 | 501,073,344.34 | 0.1772 |
| 05/09/2024 | KFDNMRMF | 10.9529 | 10.9694 | 10.9365 | 493,826,473.95 | 0.3228 |
| 04/09/2024 | KFDNMRMF | 10.6301 | 10.6461 | 10.6142 | 479,429,593.88 | 0.0360 |
| 03/09/2024 | KFDNMRMF | 10.5941 | 10.6101 | 10.5782 | 478,608,435.72 | 0.1139 |
| 02/09/2024 | KFDNMRMF | 10.4802 | 10.4960 | 10.4645 | 473,415,130.86 | -0.0954 |
| 30/08/2024 | KFDNMRMF | 10.5756 | 10.5916 | 10.5597 | 477,447,582.50 | 0.0389 |
| 29/08/2024 | KFDNMRMF | 10.5367 | 10.5526 | 10.5209 | 479,152,262.99 | -0.0447 |
| 28/08/2024 | KFDNMRMF | 10.5814 | 10.5974 | 10.5655 | 481,192,705.40 | -0.0232 |
| 27/08/2024 | KFDNMRMF | 10.6046 | 10.6206 | 10.5887 | 482,334,725.87 | 0.0092 |
| 26/08/2024 | KFDNMRMF | 10.5954 | 10.6114 | 10.5795 | 478,849,870.58 | 0.0548 |
| 23/08/2024 | KFDNMRMF | 10.5406 | 10.5565 | 10.5248 | 477,355,694.61 | 0.1414 |
| 22/08/2024 | KFDNMRMF | 10.3992 | 10.4149 | 10.3836 | 470,980,254.94 | 0.0571 |
| 21/08/2024 | KFDNMRMF | 10.3421 | 10.3577 | 10.3266 | 468,035,155.15 | 0.1013 |
| 20/08/2024 | KFDNMRMF | 10.2408 | 10.2563 | 10.2254 | 463,631,671.27 | 0.0506 |
| 19/08/2024 | KFDNMRMF | 10.1902 | 10.2056 | 10.1749 | 461,554,784.54 | 0.2342 |
| 16/08/2024 | KFDNMRMF | 9.9560 | 9.9710 | 9.9411 | 451,016,125.74 | 0.1543 |
| 15/08/2024 | KFDNMRMF | 9.8017 | 9.8165 | 9.7870 | 440,042,340.90 | -0.0324 |
| 14/08/2024 | KFDNMRMF | 9.8341 | 9.8490 | 9.8193 | 441,509,871.98 | -0.0638 |
| 13/08/2024 | KFDNMRMF | 9.8979 | 9.9128 | 9.8831 | 445,227,959.26 | 0.0154 |
| 09/08/2024 | KFDNMRMF | 9.8825 | 9.8974 | 9.8677 | 444,490,009.95 | -0.0627 |
| 08/08/2024 | KFDNMRMF | 9.9452 | 9.9602 | 9.9303 | 447,185,151.22 | 0.0762 |
| 07/08/2024 | KFDNMRMF | 9.8690 | 9.8839 | 9.8542 | 443,764,949.62 | 0.1048 |
| 06/08/2024 | KFDNMRMF | 9.7642 | 9.7789 | 9.7496 | 439,196,388.32 | -0.0252 |
| 05/08/2024 | KFDNMRMF | 9.7894 | 9.8042 | 9.7747 | 439,993,528.40 | -0.3440 |
| 02/08/2024 | KFDNMRMF | 10.1334 | 10.1487 | 10.1182 | 455,597,214.71 | -0.1193 |
| 01/08/2024 | KFDNMRMF | 10.2527 | 10.2682 | 10.2373 | 457,003,822.41 | 0.0089 |
| 31/07/2024 | KFDNMRMF | 10.2438 | 10.2593 | 10.2284 | 456,517,675.70 | 0.1145 |
| 30/07/2024 | KFDNMRMF | 10.1293 | 10.1446 | 10.1141 | 451,581,647.65 | -0.0781 |
| 26/07/2024 | KFDNMRMF | 10.2074 | 10.2228 | 10.1921 | 455,082,946.29 | 0.1024 |
| 25/07/2024 | KFDNMRMF | 10.1050 | 10.1203 | 10.0898 | 450,695,035.42 | -0.0626 |
| 24/07/2024 | KFDNMRMF | 10.1676 | 10.1830 | 10.1523 | 457,018,073.95 | 0.0360 |