| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFGOODRMF | 9.1824 | 9.1825 | 9.1824 | 353,975,627.07 | -0.0096 |
| 15/07/2024 | KFGOODRMF | 9.1920 | 9.1921 | 9.1920 | 354,753,651.82 | -0.0024 |
| 12/07/2024 | KFGOODRMF | 9.1944 | 9.1945 | 9.1944 | 354,847,420.45 | 0.0160 |
| 11/07/2024 | KFGOODRMF | 9.1784 | 9.1785 | 9.1784 | 354,304,685.21 | 0.0089 |
| 10/07/2024 | KFGOODRMF | 9.1695 | 9.1696 | 9.1695 | 354,026,687.47 | 0.0101 |
| 09/07/2024 | KFGOODRMF | 9.1594 | 9.1595 | 9.1594 | 353,674,406.73 | 0.0019 |
| 08/07/2024 | KFGOODRMF | 9.1575 | 9.1576 | 9.1575 | 353,607,582.68 | 0.0240 |
| 05/07/2024 | KFGOODRMF | 9.1335 | 9.1336 | 9.1335 | 352,725,828.81 | 0.0260 |
| 04/07/2024 | KFGOODRMF | 9.1075 | 9.1076 | 9.1075 | 351,710,426.97 | 0.0100 |
| 03/07/2024 | KFGOODRMF | 9.0975 | 9.0976 | 9.0975 | 351,288,097.75 | 0.0125 |
| 02/07/2024 | KFGOODRMF | 9.0850 | 9.0851 | 9.0850 | 350,897,594.97 | -0.0200 |
| 01/07/2024 | KFGOODRMF | 9.1050 | 9.1051 | 9.1050 | 351,425,989.37 | -0.0073 |
| 28/06/2024 | KFGOODRMF | 9.1123 | 9.1124 | 9.1123 | 351,482,168.95 | -0.0135 |
| 27/06/2024 | KFGOODRMF | 9.1258 | 9.1259 | 9.1258 | 351,889,467.62 | -0.0193 |
| 26/06/2024 | KFGOODRMF | 9.1451 | 9.1452 | 9.1451 | 352,783,613.79 | -0.0042 |
| 25/06/2024 | KFGOODRMF | 9.1493 | 9.1494 | 9.1493 | 352,978,013.84 | 0.0097 |
| 24/06/2024 | KFGOODRMF | 9.1396 | 9.1397 | 9.1396 | 352,600,345.88 | 0.0240 |
| 21/06/2024 | KFGOODRMF | 9.1156 | 9.1157 | 9.1156 | 351,894,535.82 | 0.0216 |
| 20/06/2024 | KFGOODRMF | 9.0940 | 9.0941 | 9.0940 | 350,929,447.20 | -0.0124 |
| 19/06/2024 | KFGOODRMF | 9.1064 | 9.1065 | 9.1064 | 351,435,364.22 | 0.0152 |
| 18/06/2024 | KFGOODRMF | 9.0912 | 9.0913 | 9.0912 | 350,818,465.86 | -0.0040 |
| 17/06/2024 | KFGOODRMF | 9.0952 | 9.0953 | 9.0952 | 350,865,240.98 | -0.0156 |
| 14/06/2024 | KFGOODRMF | 9.1108 | 9.1109 | 9.1108 | 355,536,587.86 | -0.0171 |
| 13/06/2024 | KFGOODRMF | 9.1279 | 9.1280 | 9.1279 | 356,621,482.40 | -0.0159 |
| 12/06/2024 | KFGOODRMF | 9.1438 | 9.1439 | 9.1438 | 357,152,707.62 | 0.0018 |
| 11/06/2024 | KFGOODRMF | 9.1420 | 9.1421 | 9.1420 | 357,763,413.35 | -0.0093 |
| 10/06/2024 | KFGOODRMF | 9.1513 | 9.1514 | 9.1513 | 358,051,293.63 | -0.0300 |
| 07/06/2024 | KFGOODRMF | 9.1813 | 9.1814 | 9.1813 | 359,534,759.59 | 0.0041 |
| 06/06/2024 | KFGOODRMF | 9.1772 | 9.1773 | 9.1772 | 359,349,661.15 | -0.0238 |
| 05/06/2024 | KFGOODRMF | 9.2010 | 9.2011 | 9.2010 | 360,141,761.79 | 0.0170 |
| 04/06/2024 | KFGOODRMF | 9.1840 | 9.1841 | 9.1840 | 359,414,987.73 | -0.0152 |
| 31/05/2024 | KFGOODRMF | 9.1992 | 9.1993 | 9.1992 | 360,006,241.84 | -0.0175 |
| 30/05/2024 | KFGOODRMF | 9.2167 | 9.2168 | 9.2167 | 360,633,035.29 | 0.0074 |
| 29/05/2024 | KFGOODRMF | 9.2093 | 9.2094 | 9.2093 | 360,227,656.14 | -0.0442 |
| 28/05/2024 | KFGOODRMF | 9.2535 | 9.2536 | 9.2535 | 361,895,391.05 | -0.0053 |
| 27/05/2024 | KFGOODRMF | 9.2588 | 9.2589 | 9.2588 | 362,161,425.62 | 0.0105 |
| 24/05/2024 | KFGOODRMF | 9.2483 | 9.2484 | 9.2483 | 362,248,085.24 | -0.0089 |
| 23/05/2024 | KFGOODRMF | 9.2572 | 9.2573 | 9.2572 | 362,681,996.84 | -0.0097 |
| 21/05/2024 | KFGOODRMF | 9.2669 | 9.2670 | 9.2669 | 363,021,673.03 | -0.0192 |
| 20/05/2024 | KFGOODRMF | 9.2861 | 9.2862 | 9.2861 | 363,805,750.36 | -0.0183 |
| 17/05/2024 | KFGOODRMF | 9.3044 | 9.3045 | 9.3044 | 364,508,229.09 | 0.0089 |
| 16/05/2024 | KFGOODRMF | 9.2955 | 9.2956 | 9.2955 | 364,170,605.39 | 0.0028 |
| 15/05/2024 | KFGOODRMF | 9.2927 | 9.2928 | 9.2927 | 364,060,751.69 | -0.0144 |
| 14/05/2024 | KFGOODRMF | 9.3071 | 9.3072 | 9.3071 | 364,815,596.68 | 0.0101 |
| 13/05/2024 | KFGOODRMF | 9.2970 | 9.2971 | 9.2970 | 364,430,923.26 | 0.0107 |
| 10/05/2024 | KFGOODRMF | 9.2863 | 9.2864 | 9.2863 | 364,005,031.75 | 0.0093 |
| 09/05/2024 | KFGOODRMF | 9.2770 | 9.2771 | 9.2770 | 363,766,595.04 | -0.0008 |
| 08/05/2024 | KFGOODRMF | 9.2778 | 9.2779 | 9.2778 | 363,782,247.95 | -0.0133 |
| 07/05/2024 | KFGOODRMF | 9.2911 | 9.2912 | 9.2911 | 364,199,883.75 | 0.0197 |
| 03/05/2024 | KFGOODRMF | 9.2714 | 9.2715 | 9.2714 | 363,407,278.99 | 0.0153 |
| 02/05/2024 | KFGOODRMF | 9.2561 | 9.2562 | 9.2561 | 362,745,913.54 | -0.0082 |
| 30/04/2024 | KFGOODRMF | 9.2643 | 9.2644 | 9.2643 | 363,090,876.73 | 0.0179 |
| 29/04/2024 | KFGOODRMF | 9.2464 | 9.2465 | 9.2464 | 362,368,783.86 | 0.0097 |
| 26/04/2024 | KFGOODRMF | 9.2367 | 9.2368 | 9.2367 | 362,006,714.99 | -0.0164 |
| 25/04/2024 | KFGOODRMF | 9.2531 | 9.2532 | 9.2531 | 362,720,733.56 | 0.0028 |
| 24/04/2024 | KFGOODRMF | 9.2503 | 9.2504 | 9.2503 | 361,910,968.58 | 0.0084 |
| 23/04/2024 | KFGOODRMF | 9.2419 | 9.2420 | 9.2419 | 361,578,113.92 | 0.0243 |
| 22/04/2024 | KFGOODRMF | 9.2176 | 9.2177 | 9.2176 | 360,609,577.27 | 0.0443 |
| 19/04/2024 | KFGOODRMF | 9.1733 | 9.1734 | 9.1733 | 358,878,570.54 | -0.0567 |
| 18/04/2024 | KFGOODRMF | 9.2300 | 9.2301 | 9.2300 | 361,173,275.17 | -0.0052 |
| 17/04/2024 | KFGOODRMF | 9.2352 | 9.2353 | 9.2352 | 361,317,926.17 | -0.0561 |
| 11/04/2024 | KFGOODRMF | 9.2913 | 9.2914 | 9.2913 | 363,481,827.16 | -0.0403 |
| 10/04/2024 | KFGOODRMF | 9.3316 | 9.3317 | 9.3316 | 365,074,950.84 | 0.0048 |
| 09/04/2024 | KFGOODRMF | 9.3268 | 9.3269 | 9.3268 | 364,848,631.03 | 0.0582 |
| 05/04/2024 | KFGOODRMF | 9.2686 | 9.2687 | 9.2686 | 362,553,816.24 | 0.0061 |
| 04/04/2024 | KFGOODRMF | 9.2625 | 9.2626 | 9.2625 | 362,536,821.10 | 0.0024 |
| 03/04/2024 | KFGOODRMF | 9.2601 | 9.2602 | 9.2601 | 362,668,275.31 | 0.0024 |
| 02/04/2024 | KFGOODRMF | 9.2577 | 9.2578 | 9.2577 | 365,070,437.29 | 0.0009 |
| 01/04/2024 | KFGOODRMF | 9.2568 | 9.2569 | 9.2568 | 365,005,190.84 | -0.0007 |
| 29/03/2024 | KFGOODRMF | 9.2575 | 9.2576 | 9.2575 | 364,887,442.08 | 0.0188 |
| 28/03/2024 | KFGOODRMF | 9.2387 | 9.2388 | 9.2387 | 364,227,399.59 | -0.0235 |
| 27/03/2024 | KFGOODRMF | 9.2622 | 9.2623 | 9.2622 | 365,142,050.56 | 0.0114 |
| 26/03/2024 | KFGOODRMF | 9.2508 | 9.2509 | 9.2508 | 364,958,592.09 | 0.0059 |
| 25/03/2024 | KFGOODRMF | 9.2449 | 9.2450 | 9.2449 | 364,621,485.01 | -0.0191 |
| 22/03/2024 | KFGOODRMF | 9.2640 | 9.2641 | 9.2640 | 365,692,013.23 | -0.0205 |
| 21/03/2024 | KFGOODRMF | 9.2845 | 9.2846 | 9.2845 | 366,494,203.98 | 0.0182 |
| 20/03/2024 | KFGOODRMF | 9.2663 | 9.2664 | 9.2663 | 365,796,274.13 | -0.0152 |
| 19/03/2024 | KFGOODRMF | 9.2815 | 9.2816 | 9.2815 | 366,396,247.01 | -0.0042 |
| 18/03/2024 | KFGOODRMF | 9.2857 | 9.2858 | 9.2857 | 364,504,279.77 | 0.0005 |
| 15/03/2024 | KFGOODRMF | 9.2852 | 9.2853 | 9.2852 | 364,478,634.66 | -0.0218 |
| 14/03/2024 | KFGOODRMF | 9.3070 | 9.3071 | 9.3070 | 365,353,817.95 | 0.0248 |
| 13/03/2024 | KFGOODRMF | 9.2822 | 9.2823 | 9.2822 | 364,373,057.33 | 0.0141 |
| 12/03/2024 | KFGOODRMF | 9.2681 | 9.2682 | 9.2681 | 363,807,022.81 | -0.0005 |
| 11/03/2024 | KFGOODRMF | 9.2686 | 9.2687 | 9.2686 | 363,790,504.99 | -0.0160 |
| 08/03/2024 | KFGOODRMF | 9.2846 | 9.2847 | 9.2846 | 364,413,687.99 | 0.0304 |
| 07/03/2024 | KFGOODRMF | 9.2542 | 9.2543 | 9.2542 | 363,107,913.08 | 0.0083 |
| 06/03/2024 | KFGOODRMF | 9.2459 | 9.2460 | 9.2459 | 362,785,297.21 | 0.0247 |
| 05/03/2024 | KFGOODRMF | 9.2212 | 9.2213 | 9.2212 | 361,813,322.16 | 0.0001 |
| 04/03/2024 | KFGOODRMF | 9.2211 | 9.2212 | 9.2211 | 361,777,099.49 | -0.0125 |
| 01/03/2024 | KFGOODRMF | 9.2336 | 9.2337 | 9.2336 | 362,191,805.76 | 0.0029 |
| 29/02/2024 | KFGOODRMF | 9.2307 | 9.2308 | 9.2307 | 362,043,563.38 | -0.0254 |
| 28/02/2024 | KFGOODRMF | 9.2561 | 9.2562 | 9.2561 | 362,955,327.42 | -0.0237 |
| 27/02/2024 | KFGOODRMF | 9.2798 | 9.2799 | 9.2798 | 363,846,351.75 | 0.0001 |
| 23/02/2024 | KFGOODRMF | 9.2797 | 9.2798 | 9.2797 | 363,820,479.70 | 0.0043 |
| 22/02/2024 | KFGOODRMF | 9.2754 | 9.2755 | 9.2754 | 363,606,442.94 | 0.0181 |
| 21/02/2024 | KFGOODRMF | 9.2573 | 9.2574 | 9.2573 | 362,984,562.93 | 0.0416 |
| 20/02/2024 | KFGOODRMF | 9.2157 | 9.2158 | 9.2157 | 361,544,934.40 | 0.0105 |
| 19/02/2024 | KFGOODRMF | 9.2052 | 9.2053 | 9.2052 | 361,246,326.52 | 0.0062 |
| 16/02/2024 | KFGOODRMF | 9.1990 | 9.1991 | 9.1990 | 361,005,975.42 | 0.0098 |
| 15/02/2024 | KFGOODRMF | 9.1892 | 9.1893 | 9.1892 | 360,612,178.93 | 0.0157 |
| 14/02/2024 | KFGOODRMF | 9.1735 | 9.1736 | 9.1735 | 359,970,730.03 | -0.0093 |
| 13/02/2024 | KFGOODRMF | 9.1828 | 9.1829 | 9.1828 | 360,329,337.67 | -0.0040 |
| 12/02/2024 | KFGOODRMF | 9.1868 | 9.1869 | 9.1868 | 360,574,271.24 | 0.0027 |
| 09/02/2024 | KFGOODRMF | 9.1841 | 9.1842 | 9.1841 | 360,419,789.70 | -0.0056 |
| 08/02/2024 | KFGOODRMF | 9.1897 | 9.1898 | 9.1897 | 360,603,356.41 | -0.0175 |
| 07/02/2024 | KFGOODRMF | 9.2072 | 9.2073 | 9.2072 | 361,294,988.30 | 0.0003 |
| 06/02/2024 | KFGOODRMF | 9.2069 | 9.2070 | 9.2069 | 361,315,172.12 | 0.0301 |
| 05/02/2024 | KFGOODRMF | 9.1768 | 9.1769 | 9.1768 | 361,860,674.76 | -0.0003 |
| 02/02/2024 | KFGOODRMF | 9.1771 | 9.1772 | 9.1771 | 362,112,294.22 | 0.0424 |
| 01/02/2024 | KFGOODRMF | 9.1347 | 9.1348 | 9.1347 | 360,406,867.88 | 0.0192 |
| 31/01/2024 | KFGOODRMF | 9.1155 | 9.1156 | 9.1155 | 359,606,940.63 | -0.0120 |
| 30/01/2024 | KFGOODRMF | 9.1275 | 9.1276 | 9.1275 | 360,071,297.95 | -0.0059 |
| 29/01/2024 | KFGOODRMF | 9.1334 | 9.1335 | 9.1334 | 360,252,747.81 | 0.0199 |
| 26/01/2024 | KFGOODRMF | 9.1135 | 9.1136 | 9.1135 | 359,540,213.52 | -0.0212 |
| 25/01/2024 | KFGOODRMF | 9.1347 | 9.1348 | 9.1347 | 360,348,353.23 | -0.0094 |
| 24/01/2024 | KFGOODRMF | 9.1441 | 9.1442 | 9.1441 | 360,694,387.88 | 0.0617 |
| 23/01/2024 | KFGOODRMF | 9.0824 | 9.0825 | 9.0824 | 358,241,397.77 | -0.0232 |
| 22/01/2024 | KFGOODRMF | 9.1056 | 9.1057 | 9.1056 | 359,418,594.49 | -0.0275 |
| 19/01/2024 | KFGOODRMF | 9.1331 | 9.1332 | 9.1331 | 360,498,849.27 | 0.0139 |
| 18/01/2024 | KFGOODRMF | 9.1192 | 9.1193 | 9.1192 | 360,072,577.20 | -0.0150 |
| 17/01/2024 | KFGOODRMF | 9.1342 | 9.1343 | 9.1342 | 361,335,057.75 | -0.0481 |
| 16/01/2024 | KFGOODRMF | 9.1823 | 9.1824 | 9.1823 | 363,393,167.52 | -0.0122 |