Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
13/05/2024	KFMTFI-D	10.0167	10.0168	10.0167	509,793,821.48	0.0020
10/05/2024	KFMTFI-D	10.0147	10.0148	10.0147	509,138,446.84	0.0044
09/05/2024	KFMTFI-D	10.0103	10.0104	10.0103	508,901,835.33	-0.0004
08/05/2024	KFMTFI-D	10.0107	10.0108	10.0107	507,472,498.89	-0.0027
07/05/2024	KFMTFI-D	10.0134	10.0135	10.0134	507,570,346.72	0.0031
03/05/2024	KFMTFI-D	10.0103	10.0104	10.0103	507,443,780.59	0.0035
02/05/2024	KFMTFI-D	10.0068	10.0069	10.0068	507,238,763.24	0.0047
30/04/2024	KFMTFI-D	10.0021	10.0022	10.0021	507,014,061.88	0.0017
29/04/2024	KFMTFI-D	10.0004	10.0005	10.0004	506,873,867.98	0.0057
26/04/2024	KFMTFI-D	9.9947	9.9948	9.9947	506,608,532.56	0.0001
25/04/2024	KFMTFI-D	9.9946	9.9947	9.9946	506,649,698.38	-0.0028
24/04/2024	KFMTFI-D	9.9974	9.9975	9.9974	506,987,221.36	-0.0015
23/04/2024	KFMTFI-D	9.9989	9.9990	9.9989	507,086,114.05	0.0028
22/04/2024	KFMTFI-D	9.9961	9.9962	9.9961	506,944,961.23	0.0000
19/04/2024	KFMTFI-D	9.9961	9.9962	9.9961	507,414,111.45	0.0004
18/04/2024	KFMTFI-D	9.9957	9.9958	9.9957	507,623,550.83	0.0092
17/04/2024	KFMTFI-D	9.9865	9.9866	9.9865	507,142,921.82	-0.0020
11/04/2024	KFMTFI-D	9.9885	9.9886	9.9885	507,123,652.46	-0.0156
10/04/2024	KFMTFI-D	10.0041	10.0042	10.0041	507,789,913.57	-0.0080
09/04/2024	KFMTFI-D	10.0121	10.0122	10.0121	507,944,203.02	-0.0046
05/04/2024	KFMTFI-D	10.0167	10.0168	10.0167	508,156,403.14	0.0011
04/04/2024	KFMTFI-D	10.0156	10.0157	10.0156	508,091,769.21	0.0007
03/04/2024	KFMTFI-D	10.0149	10.0150	10.0149	508,019,692.83	-0.0012
02/04/2024	KFMTFI-D	10.0161	10.0162	10.0161	508,396,093.87	-0.0017
01/04/2024	KFMTFI-D	10.0178	10.0179	10.0178	508,477,439.89	0.0001
29/03/2024	KFMTFI-D	10.0177	10.0178	10.0177	508,468,109.28	0.0011
28/03/2024	KFMTFI-D	10.0166	10.0167	10.0166	508,351,900.97	0.0024
27/03/2024	KFMTFI-D	10.0142	10.0143	10.0142	508,215,534.23	0.0016
26/03/2024	KFMTFI-D	10.0126	10.0127	10.0126	508,142,392.18	-0.0001
25/03/2024	KFMTFI-D	10.0127	10.0128	10.0127	507,981,719.45	0.0016
22/03/2024	KFMTFI-D	10.0111	10.0112	10.0111	507,709,389.44	-0.0007
21/03/2024	KFMTFI-D	10.0118	10.0119	10.0118	507,743,313.80	0.0000
20/03/2024	KFMTFI-D	10.0118	10.0119	10.0118	507,138,745.06	0.0014
19/03/2024	KFMTFI-D	10.0104	10.0105	10.0104	507,068,739.66	-0.0005
18/03/2024	KFMTFI-D	10.0109	10.0110	10.0109	506,201,082.24	0.0012
15/03/2024	KFMTFI-D	10.0097	10.0098	10.0097	506,073,889.87	-0.0027
14/03/2024	KFMTFI-D	10.0124	10.0125	10.0124	505,332,784.15	-0.0017
13/03/2024	KFMTFI-D	10.0141	10.0142	10.0141	505,418,597.98	0.0002
12/03/2024	KFMTFI-D	10.0139	10.0140	10.0139	505,419,318.46	-0.0005
11/03/2024	KFMTFI-D	10.0144	10.0145	10.0144	505,329,535.25	0.0053
08/03/2024	KFMTFI-D	10.0091	10.0092	10.0091	504,931,416.54	0.0029
07/03/2024	KFMTFI-D	10.0062	10.0063	10.0062	504,264,226.14	0.0003
06/03/2024	KFMTFI-D	10.0059	10.0060	10.0059	504,149,853.18	0.0020
05/03/2024	KFMTFI-D	10.0039	10.0040	10.0039	525,796,971.43	0.0005
04/03/2024	KFMTFI-D	10.0034	10.0035	10.0034	525,048,667.94	0.0028
01/03/2024	KFMTFI-D	10.0006	10.0007	10.0006	508,871,764.16	0.0009
29/02/2024	KFMTFI-D	9.9997	9.9998	9.9997	515,490,180.92	-0.0025
28/02/2024	KFMTFI-D	10.0022	10.0023	10.0022	522,270,451.25	-0.0011
27/02/2024	KFMTFI-D	10.0033	10.0034	10.0033	512,935,043.08	0.0031
23/02/2024	KFMTFI-D	10.0002	10.0003	10.0002	509,779,492.60	-0.0008
22/02/2024	KFMTFI-D	10.0010	10.0011	10.0010	509,686,391.97	-0.0012
21/02/2024	KFMTFI-D	10.0022	10.0023	10.0022	509,137,852.96	0.0029
20/02/2024	KFMTFI-D	9.9993	9.9994	9.9993	509,019,674.40	0.0018
19/02/2024	KFMTFI-D	9.9975	9.9976	9.9975	510,088,181.17	0.0021
16/02/2024	KFMTFI-D	9.9954	9.9955	9.9954	509,476,742.22	0.0007
15/02/2024	KFMTFI-D	9.9947	9.9948	9.9947	506,189,938.54	0.0018
14/02/2024	KFMTFI-D	9.9929	9.9930	9.9929	506,169,105.70	-0.0013
13/02/2024	KFMTFI-D	9.9942	9.9943	9.9942	505,995,118.31	0.0021
12/02/2024	KFMTFI-D	9.9921	9.9922	9.9921	505,875,371.17	0.0024
09/02/2024	KFMTFI-D	9.9897	9.9898	9.9897	505,708,833.56	-0.0001
08/02/2024	KFMTFI-D	9.9898	9.9899	9.9898	505,671,528.66	0.0103
07/02/2024	KFMTFI-D	9.9795	9.9796	9.9795	510,247,936.64	0.0022
06/02/2024	KFMTFI-D	9.9773	9.9774	9.9773	507,011,031.14	0.0016
05/02/2024	KFMTFI-D	9.9757	9.9758	9.9757	506,270,418.36	-0.0001
02/02/2024	KFMTFI-D	9.9758	9.9759	9.9758	506,278,311.09	0.0001
01/02/2024	KFMTFI-D	9.9757	9.9758	9.9757	502,231,247.51	0.0014
31/01/2024	KFMTFI-D	9.9743	9.9744	9.9743	502,177,996.41	-0.0014
30/01/2024	KFMTFI-D	9.9757	9.9758	9.9757	502,247,141.20	0.0033
29/01/2024	KFMTFI-D	9.9724	9.9725	9.9724	499,206,433.16	0.0035
26/01/2024	KFMTFI-D	9.9689	9.9690	9.9689	499,523,246.31	0.0068
25/01/2024	KFMTFI-D	9.9621	9.9622	9.9621	505,134,844.39	0.0000
24/01/2024	KFMTFI-D	9.9621	9.9622	9.9621	512,084,118.47	0.0010
23/01/2024	KFMTFI-D	9.9611	9.9612	9.9611	522,020,379.19	0.0027
22/01/2024	KFMTFI-D	9.9584	9.9585	9.9584	518,881,836.61	0.0028
19/01/2024	KFMTFI-D	9.9556	9.9557	9.9556	514,615,892.42	-0.0003
18/01/2024	KFMTFI-D	9.9559	9.9560	9.9559	511,708,769.46	-0.0023
17/01/2024	KFMTFI-D	9.9582	9.9583	9.9582	506,824,767.68	-0.0012
16/01/2024	KFMTFI-D	9.9594	9.9595	9.9594	507,557,285.42	-0.0012
15/01/2024	KFMTFI-D	9.9606	9.9607	9.9606	501,539,988.21	0.0016
12/01/2024	KFMTFI-D	9.9590	9.9591	9.9590	497,468,747.11	0.0006
11/01/2024	KFMTFI-D	9.9584	9.9585	9.9584	497,432,784.43	0.0009
10/01/2024	KFMTFI-D	9.9575	9.9576	9.9575	497,008,059.87	0.0062
09/01/2024	KFMTFI-D	9.9513	9.9514	9.9513	526,323,950.35	0.0068
08/01/2024	KFMTFI-D	9.9445	9.9446	9.9445	508,431,285.55	0.0031
05/01/2024	KFMTFI-D	9.9414	9.9415	9.9414	507,622,861.13	-0.0032
04/01/2024	KFMTFI-D	9.9446	9.9447	9.9446	499,486,852.03	0.0036
03/01/2024	KFMTFI-D	9.9410	9.9411	9.9410	497,487,093.04	-0.0007
02/01/2024	KFMTFI-D	9.9417	9.9418	9.9417	497,136,994.41	-0.0007
28/12/2023	KFMTFI-D	9.9424	9.9425	9.9424	497,053,879.13	0.0024