Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/01/2025	KFMTFI-D	9.9254	9.9255	9.9254	520,026,914.59	0.0076
21/01/2025	KFMTFI-D	9.9178	9.9179	9.9178	519,651,199.52	-0.0007
20/01/2025	KFMTFI-D	9.9185	9.9186	9.9185	519,639,146.62	0.0008
17/01/2025	KFMTFI-D	9.9177	9.9178	9.9177	519,499,460.72	0.0031
16/01/2025	KFMTFI-D	9.9146	9.9147	9.9146	519,335,428.73	0.0014
15/01/2025	KFMTFI-D	9.9132	9.9133	9.9132	519,323,267.87	-0.0030
14/01/2025	KFMTFI-D	9.9162	9.9163	9.9162	550,510,344.96	-0.0054
13/01/2025	KFMTFI-D	9.9216	9.9217	9.9216	550,526,587.36	-0.0081
10/01/2025	KFMTFI-D	9.9297	9.9298	9.9297	550,090,394.27	-0.0027
09/01/2025	KFMTFI-D	9.9324	9.9325	9.9324	550,102,245.32	0.0017
08/01/2025	KFMTFI-D	9.9307	9.9308	9.9307	558,516,188.99	-0.0005
07/01/2025	KFMTFI-D	9.9312	9.9313	9.9312	557,540,929.40	0.0010
06/01/2025	KFMTFI-D	9.9302	9.9303	9.9302	557,168,811.10	-0.0063
03/01/2025	KFMTFI-D	9.9365	9.9366	9.9365	557,302,343.82	0.0013
02/01/2025	KFMTFI-D	9.9352	9.9353	9.9352	556,476,563.67	0.0001
30/12/2024	KFMTFI-D	9.9351	9.9352	9.9351	556,198,871.06	-0.0029
27/12/2024	KFMTFI-D	9.9380	9.9381	9.9380	556,138,178.97	-0.0020
26/12/2024	KFMTFI-D	9.9400	9.9401	9.9400	555,239,619.20	-0.0004
25/12/2024	KFMTFI-D	9.9404	9.9405	9.9404	554,002,610.01	-0.0001
24/12/2024	KFMTFI-D	9.9405	9.9406	9.9405	553,992,436.44	0.0004
23/12/2024	KFMTFI-D	9.9401	9.9402	9.9401	549,927,193.81	0.0041
20/12/2024	KFMTFI-D	9.9360	9.9361	9.9360	547,559,087.28	0.0011
19/12/2024	KFMTFI-D	9.9349	9.9350	9.9349	547,681,791.56	-0.0011
18/12/2024	KFMTFI-D	9.9360	9.9361	9.9360	530,735,341.15	0.0037
17/12/2024	KFMTFI-D	9.9323	9.9324	9.9323	530,198,687.84	0.0062
16/12/2024	KFMTFI-D	9.9261	9.9262	9.9261	529,778,508.32	0.0010
13/12/2024	KFMTFI-D	9.9251	9.9252	9.9251	529,840,121.15	0.0006
12/12/2024	KFMTFI-D	9.9245	9.9246	9.9245	528,732,512.24	-0.0005
11/12/2024	KFMTFI-D	9.9250	9.9251	9.9250	526,493,915.18	-0.0015
09/12/2024	KFMTFI-D	9.9265	9.9266	9.9265	525,981,178.23	0.0022
06/12/2024	KFMTFI-D	9.9243	9.9244	9.9243	534,195,360.53	0.0065
04/12/2024	KFMTFI-D	9.9178	9.9179	9.9178	523,536,832.43	-0.0052
03/12/2024	KFMTFI-D	9.9230	9.9231	9.9230	523,526,124.58	0.0091
02/12/2024	KFMTFI-D	9.9139	9.9140	9.9139	522,706,024.03	0.0033
29/11/2024	KFMTFI-D	9.9106	9.9107	9.9106	522,063,685.52	0.0059
28/11/2024	KFMTFI-D	9.9047	9.9048	9.9047	521,496,213.99	0.0083
27/11/2024	KFMTFI-D	9.8964	9.8965	9.8964	521,052,532.10	0.0067
26/11/2024	KFMTFI-D	9.8897	9.8898	9.8897	520,540,825.03	0.0040
25/11/2024	KFMTFI-D	9.8857	9.8858	9.8857	520,184,183.70	0.0057
22/11/2024	KFMTFI-D	9.8800	9.8801	9.8800	519,764,630.75	0.0021
21/11/2024	KFMTFI-D	9.8779	9.8780	9.8779	519,617,358.31	0.0000
20/11/2024	KFMTFI-D	9.8779	9.8780	9.8779	519,575,010.41	0.0015
19/11/2024	KFMTFI-D	9.8764	9.8765	9.8764	519,433,368.37	0.0013
18/11/2024	KFMTFI-D	9.8751	9.8752	9.8751	519,273,996.40	0.0017
15/11/2024	KFMTFI-D	9.8734	9.8735	9.8734	519,132,081.14	0.0001
14/11/2024	KFMTFI-D	9.8733	9.8734	9.8733	518,958,624.52	0.0016
13/11/2024	KFMTFI-D	9.8717	9.8718	9.8717	518,509,519.52	-0.0007
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