| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFMTFI-D | 9.8724 | 9.8725 | 9.8724 | 518,188,222.17 | 0.0014 |
| 11/11/2024 | KFMTFI-D | 9.8710 | 9.8711 | 9.8710 | 505,428,304.20 | 0.0015 |
| 08/11/2024 | KFMTFI-D | 9.8695 | 9.8696 | 9.8695 | 502,486,641.16 | -0.1369 |
| 07/11/2024 | KFMTFI-D | 10.0064 | 10.0065 | 10.0064 | 509,355,299.11 | 0.0021 |
| 06/11/2024 | KFMTFI-D | 10.0043 | 10.0044 | 10.0043 | 507,882,094.36 | -0.0026 |
| 05/11/2024 | KFMTFI-D | 10.0069 | 10.0070 | 10.0069 | 508,081,306.63 | 0.0021 |
| 04/11/2024 | KFMTFI-D | 10.0048 | 10.0049 | 10.0048 | 508,079,245.92 | 0.0020 |
| 01/11/2024 | KFMTFI-D | 10.0028 | 10.0029 | 10.0028 | 505,943,013.47 | 0.0007 |
| 31/10/2024 | KFMTFI-D | 10.0021 | 10.0022 | 10.0021 | 505,893,010.02 | 0.0005 |
| 30/10/2024 | KFMTFI-D | 10.0016 | 10.0017 | 10.0016 | 506,032,477.47 | 0.0030 |
| 29/10/2024 | KFMTFI-D | 9.9986 | 9.9987 | 9.9986 | 506,004,934.51 | -0.0038 |
| 28/10/2024 | KFMTFI-D | 10.0024 | 10.0025 | 10.0024 | 506,345,864.46 | -0.0011 |
| 25/10/2024 | KFMTFI-D | 10.0035 | 10.0036 | 10.0035 | 506,055,708.42 | 0.0052 |
| 24/10/2024 | KFMTFI-D | 9.9983 | 9.9984 | 9.9983 | 505,861,885.09 | -0.0014 |
| 22/10/2024 | KFMTFI-D | 9.9997 | 9.9998 | 9.9997 | 505,927,078.36 | -0.0060 |
| 21/10/2024 | KFMTFI-D | 10.0057 | 10.0058 | 10.0057 | 506,447,698.28 | 0.0060 |
| 18/10/2024 | KFMTFI-D | 9.9997 | 9.9998 | 9.9997 | 506,159,563.35 | 0.0014 |
| 17/10/2024 | KFMTFI-D | 9.9983 | 9.9984 | 9.9983 | 505,014,192.39 | 0.0045 |
| 16/10/2024 | KFMTFI-D | 9.9938 | 9.9939 | 9.9938 | 504,785,792.63 | 0.0159 |
| 15/10/2024 | KFMTFI-D | 9.9779 | 9.9780 | 9.9779 | 504,368,759.76 | 0.0051 |
| 11/10/2024 | KFMTFI-D | 9.9728 | 9.9729 | 9.9728 | 504,195,324.37 | 0.0043 |
| 10/10/2024 | KFMTFI-D | 9.9685 | 9.9686 | 9.9685 | 503,957,863.56 | 0.0014 |
| 09/10/2024 | KFMTFI-D | 9.9671 | 9.9672 | 9.9671 | 503,892,138.56 | 0.0033 |
| 08/10/2024 | KFMTFI-D | 9.9638 | 9.9639 | 9.9638 | 502,323,359.00 | 0.0017 |
| 07/10/2024 | KFMTFI-D | 9.9621 | 9.9622 | 9.9621 | 502,093,665.51 | -0.0070 |
| 04/10/2024 | KFMTFI-D | 9.9691 | 9.9692 | 9.9691 | 502,437,325.99 | -0.0022 |
| 03/10/2024 | KFMTFI-D | 9.9713 | 9.9714 | 9.9713 | 502,649,436.05 | -0.0017 |
| 02/10/2024 | KFMTFI-D | 9.9730 | 9.9731 | 9.9730 | 502,917,660.66 | 0.0010 |
| 01/10/2024 | KFMTFI-D | 9.9720 | 9.9721 | 9.9720 | 502,844,138.58 | -0.0028 |
| 30/09/2024 | KFMTFI-D | 9.9748 | 9.9749 | 9.9748 | 502,928,347.38 | 0.0036 |
| 27/09/2024 | KFMTFI-D | 9.9712 | 9.9713 | 9.9712 | 502,745,005.20 | -0.0006 |
| 26/09/2024 | KFMTFI-D | 9.9718 | 9.9719 | 9.9718 | 502,410,788.08 | -0.0016 |
| 25/09/2024 | KFMTFI-D | 9.9734 | 9.9735 | 9.9734 | 502,471,044.82 | 0.0027 |
| 24/09/2024 | KFMTFI-D | 9.9707 | 9.9708 | 9.9707 | 502,384,688.74 | 0.0015 |
| 23/09/2024 | KFMTFI-D | 9.9692 | 9.9693 | 9.9692 | 502,253,201.88 | -0.0019 |
| 20/09/2024 | KFMTFI-D | 9.9711 | 9.9712 | 9.9711 | 502,855,092.98 | 0.0044 |
| 19/09/2024 | KFMTFI-D | 9.9667 | 9.9668 | 9.9667 | 502,661,638.58 | 0.0021 |
| 18/09/2024 | KFMTFI-D | 9.9646 | 9.9647 | 9.9646 | 502,559,843.55 | 0.0005 |
| 17/09/2024 | KFMTFI-D | 9.9641 | 9.9642 | 9.9641 | 503,038,489.33 | 0.0058 |
| 16/09/2024 | KFMTFI-D | 9.9583 | 9.9584 | 9.9583 | 502,209,633.48 | 0.0044 |
| 13/09/2024 | KFMTFI-D | 9.9539 | 9.9540 | 9.9539 | 501,983,016.22 | 0.0030 |
| 12/09/2024 | KFMTFI-D | 9.9509 | 9.9510 | 9.9509 | 501,802,598.59 | -0.0004 |
| 11/09/2024 | KFMTFI-D | 9.9513 | 9.9514 | 9.9513 | 502,820,959.53 | 0.0037 |
| 10/09/2024 | KFMTFI-D | 9.9476 | 9.9477 | 9.9476 | 503,922,494.73 | 0.0001 |
| 09/09/2024 | KFMTFI-D | 9.9475 | 9.9476 | 9.9475 | 504,185,584.23 | 0.0003 |
| 06/09/2024 | KFMTFI-D | 9.9472 | 9.9473 | 9.9472 | 504,080,661.90 | 0.0019 |
| 05/09/2024 | KFMTFI-D | 9.9453 | 9.9454 | 9.9453 | 503,980,949.89 | 0.0008 |
| 04/09/2024 | KFMTFI-D | 9.9445 | 9.9446 | 9.9445 | 503,483,550.73 | 0.0018 |
| 03/09/2024 | KFMTFI-D | 9.9427 | 9.9428 | 9.9427 | 504,598,417.22 | 0.0012 |
| 02/09/2024 | KFMTFI-D | 9.9415 | 9.9416 | 9.9415 | 503,992,433.34 | -0.0011 |
| 30/08/2024 | KFMTFI-D | 9.9426 | 9.9427 | 9.9426 | 503,604,891.98 | 0.0018 |
| 29/08/2024 | KFMTFI-D | 9.9408 | 9.9409 | 9.9408 | 503,399,016.02 | 0.0005 |
| 28/08/2024 | KFMTFI-D | 9.9403 | 9.9404 | 9.9403 | 503,333,477.39 | -0.0005 |
| 27/08/2024 | KFMTFI-D | 9.9408 | 9.9409 | 9.9408 | 502,991,348.66 | -0.0019 |
| 26/08/2024 | KFMTFI-D | 9.9427 | 9.9428 | 9.9427 | 503,099,338.55 | 0.0065 |
| 23/08/2024 | KFMTFI-D | 9.9362 | 9.9363 | 9.9362 | 502,769,334.64 | -0.0003 |
| 22/08/2024 | KFMTFI-D | 9.9365 | 9.9366 | 9.9365 | 502,711,489.07 | 0.0013 |
| 21/08/2024 | KFMTFI-D | 9.9352 | 9.9353 | 9.9352 | 502,623,023.22 | -0.0007 |
| 20/08/2024 | KFMTFI-D | 9.9359 | 9.9360 | 9.9359 | 502,616,403.59 | -0.0054 |
| 19/08/2024 | KFMTFI-D | 9.9413 | 9.9414 | 9.9413 | 502,890,463.58 | 0.0026 |
| 16/08/2024 | KFMTFI-D | 9.9387 | 9.9388 | 9.9387 | 502,755,833.29 | 0.0016 |
| 15/08/2024 | KFMTFI-D | 9.9371 | 9.9372 | 9.9371 | 502,726,666.32 | 0.0024 |
| 14/08/2024 | KFMTFI-D | 9.9347 | 9.9348 | 9.9347 | 502,396,255.12 | 0.0066 |
| 13/08/2024 | KFMTFI-D | 9.9281 | 9.9282 | 9.9281 | 502,138,084.24 | 0.0063 |
| 09/08/2024 | KFMTFI-D | 9.9218 | 9.9219 | 9.9218 | 501,712,660.22 | 0.0007 |
| 08/08/2024 | KFMTFI-D | 9.9211 | 9.9212 | 9.9211 | 501,621,768.87 | 0.0024 |
| 07/08/2024 | KFMTFI-D | 9.9187 | 9.9188 | 9.9187 | 501,523,043.08 | -0.0060 |
| 06/08/2024 | KFMTFI-D | 9.9247 | 9.9248 | 9.9247 | 501,818,905.25 | -0.0082 |
| 05/08/2024 | KFMTFI-D | 9.9329 | 9.9330 | 9.9329 | 502,219,094.40 | 0.0082 |
| 02/08/2024 | KFMTFI-D | 9.9247 | 9.9248 | 9.9247 | 501,778,874.16 | 0.0054 |
| 01/08/2024 | KFMTFI-D | 9.9193 | 9.9194 | 9.9193 | 501,457,865.00 | 0.0046 |
| 31/07/2024 | KFMTFI-D | 9.9147 | 9.9148 | 9.9147 | 501,183,972.10 | 0.0036 |
| 30/07/2024 | KFMTFI-D | 9.9111 | 9.9112 | 9.9111 | 500,970,335.61 | 0.0046 |
| 26/07/2024 | KFMTFI-D | 9.9065 | 9.9066 | 9.9065 | 500,593,845.54 | 0.0023 |
| 25/07/2024 | KFMTFI-D | 9.9042 | 9.9043 | 9.9042 | 500,395,549.34 | 0.0042 |
| 24/07/2024 | KFMTFI-D | 9.9000 | 9.9001 | 9.9000 | 505,316,877.53 | 0.0029 |
| 23/07/2024 | KFMTFI-D | 9.8971 | 9.8972 | 9.8971 | 505,019,065.24 | 0.0020 |
| 19/07/2024 | KFMTFI-D | 9.8951 | 9.8952 | 9.8951 | 505,906,492.56 | -0.0013 |
| 18/07/2024 | KFMTFI-D | 9.8964 | 9.8965 | 9.8964 | 506,340,340.05 | 0.0003 |
| 17/07/2024 | KFMTFI-D | 9.8961 | 9.8962 | 9.8961 | 506,400,165.08 | -0.0016 |
| 16/07/2024 | KFMTFI-D | 9.8977 | 9.8978 | 9.8977 | 506,373,778.34 | 0.0048 |
| 15/07/2024 | KFMTFI-D | 9.8929 | 9.8930 | 9.8929 | 506,656,533.69 | -0.0014 |
| 12/07/2024 | KFMTFI-D | 9.8943 | 9.8944 | 9.8943 | 506,769,951.88 | 0.0023 |
| 11/07/2024 | KFMTFI-D | 9.8920 | 9.8921 | 9.8920 | 506,228,084.23 | 0.0025 |
| 10/07/2024 | KFMTFI-D | 9.8895 | 9.8896 | 9.8895 | 505,451,338.08 | 0.0040 |
| 09/07/2024 | KFMTFI-D | 9.8855 | 9.8856 | 9.8855 | 504,924,912.78 | 0.0017 |
| 08/07/2024 | KFMTFI-D | 9.8838 | 9.8839 | 9.8838 | 504,830,921.51 | 0.0050 |
| 05/07/2024 | KFMTFI-D | 9.8788 | 9.8789 | 9.8788 | 504,638,506.99 | 0.0032 |
| 04/07/2024 | KFMTFI-D | 9.8756 | 9.8757 | 9.8756 | 504,448,153.57 | 0.0026 |
| 03/07/2024 | KFMTFI-D | 9.8730 | 9.8731 | 9.8730 | 504,306,519.47 | -0.0010 |
| 02/07/2024 | KFMTFI-D | 9.8740 | 9.8741 | 9.8740 | 504,279,726.21 | -0.0014 |
| 01/07/2024 | KFMTFI-D | 9.8754 | 9.8755 | 9.8754 | 504,310,268.01 | 0.0019 |
| 28/06/2024 | KFMTFI-D | 9.8735 | 9.8736 | 9.8735 | 503,699,130.29 | 0.0045 |
| 27/06/2024 | KFMTFI-D | 9.8690 | 9.8691 | 9.8690 | 503,731,557.45 | -0.0007 |
| 26/06/2024 | KFMTFI-D | 9.8697 | 9.8698 | 9.8697 | 503,747,108.23 | -0.0027 |
| 25/06/2024 | KFMTFI-D | 9.8724 | 9.8725 | 9.8724 | 503,791,891.55 | 0.0009 |
| 24/06/2024 | KFMTFI-D | 9.8715 | 9.8716 | 9.8715 | 503,739,739.05 | 0.0036 |
| 21/06/2024 | KFMTFI-D | 9.8679 | 9.8680 | 9.8679 | 503,530,070.21 | 0.0055 |
| 20/06/2024 | KFMTFI-D | 9.8624 | 9.8625 | 9.8624 | 503,106,599.34 | 0.0027 |
| 19/06/2024 | KFMTFI-D | 9.8597 | 9.8598 | 9.8597 | 503,565,504.49 | 0.0025 |
| 18/06/2024 | KFMTFI-D | 9.8572 | 9.8573 | 9.8572 | 504,309,985.25 | 0.0002 |
| 17/06/2024 | KFMTFI-D | 9.8570 | 9.8571 | 9.8570 | 504,275,522.65 | 0.0015 |
| 14/06/2024 | KFMTFI-D | 9.8555 | 9.8556 | 9.8555 | 504,134,303.13 | 0.0013 |
| 13/06/2024 | KFMTFI-D | 9.8542 | 9.8543 | 9.8542 | 503,862,683.07 | 0.0023 |
| 12/06/2024 | KFMTFI-D | 9.8519 | 9.8520 | 9.8519 | 504,139,729.01 | 0.0001 |
| 11/06/2024 | KFMTFI-D | 9.8518 | 9.8519 | 9.8518 | 503,443,065.70 | 0.0029 |
| 10/06/2024 | KFMTFI-D | 9.8489 | 9.8490 | 9.8489 | 502,784,103.17 | -0.0002 |
| 07/06/2024 | KFMTFI-D | 9.8491 | 9.8492 | 9.8491 | 502,906,888.56 | 0.0015 |
| 06/06/2024 | KFMTFI-D | 9.8476 | 9.8477 | 9.8476 | 502,945,156.65 | 0.0016 |
| 05/06/2024 | KFMTFI-D | 9.8460 | 9.8461 | 9.8460 | 502,810,160.91 | -0.0001 |
| 04/06/2024 | KFMTFI-D | 9.8461 | 9.8462 | 9.8461 | 502,754,036.17 | 0.0042 |
| 31/05/2024 | KFMTFI-D | 9.8419 | 9.8420 | 9.8419 | 502,540,484.96 | 0.0016 |
| 30/05/2024 | KFMTFI-D | 9.8403 | 9.8404 | 9.8403 | 502,462,866.59 | 0.0003 |
| 29/05/2024 | KFMTFI-D | 9.8400 | 9.8401 | 9.8400 | 503,047,817.69 | -0.0020 |
| 28/05/2024 | KFMTFI-D | 9.8420 | 9.8421 | 9.8420 | 503,443,849.13 | 0.0018 |
| 27/05/2024 | KFMTFI-D | 9.8402 | 9.8403 | 9.8402 | 502,975,632.24 | 0.0059 |
| 24/05/2024 | KFMTFI-D | 9.8343 | 9.8344 | 9.8343 | 503,691,381.63 | 0.0018 |
| 23/05/2024 | KFMTFI-D | 9.8325 | 9.8326 | 9.8325 | 502,637,931.17 | 0.0035 |
| 21/05/2024 | KFMTFI-D | 9.8290 | 9.8291 | 9.8290 | 502,388,105.39 | -0.0091 |
| 20/05/2024 | KFMTFI-D | 9.8381 | 9.8382 | 9.8381 | 502,728,435.93 | -0.0011 |
| 17/05/2024 | KFMTFI-D | 9.8392 | 9.8393 | 9.8392 | 502,277,393.09 | 0.0008 |
| 16/05/2024 | KFMTFI-D | 9.8384 | 9.8385 | 9.8384 | 501,419,831.38 | 0.0070 |
| 15/05/2024 | KFMTFI-D | 9.8314 | 9.8315 | 9.8314 | 500,315,098.51 | 0.0022 |
| 14/05/2024 | KFMTFI-D | 9.8292 | 9.8293 | 9.8292 | 500,201,426.94 | -0.1875 |