| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFMTFI | 16.9546 | 16.9547 | 16.9546 | 1,327,260,744.67 | 0.0028 |
| 11/11/2024 | KFMTFI | 16.9518 | 16.9519 | 16.9518 | 1,323,361,435.13 | 0.0027 |
| 08/11/2024 | KFMTFI | 16.9491 | 16.9492 | 16.9491 | 1,322,694,732.53 | 0.0060 |
| 07/11/2024 | KFMTFI | 16.9431 | 16.9432 | 16.9431 | 1,353,077,068.70 | 0.0041 |
| 06/11/2024 | KFMTFI | 16.9390 | 16.9391 | 16.9390 | 1,350,537,902.57 | -0.0050 |
| 05/11/2024 | KFMTFI | 16.9440 | 16.9441 | 16.9440 | 1,351,380,061.89 | 0.0040 |
| 04/11/2024 | KFMTFI | 16.9400 | 16.9401 | 16.9400 | 1,342,491,319.35 | 0.0041 |
| 01/11/2024 | KFMTFI | 16.9359 | 16.9360 | 16.9359 | 1,347,279,075.91 | 0.0008 |
| 31/10/2024 | KFMTFI | 16.9351 | 16.9352 | 16.9351 | 1,346,792,601.94 | 0.0013 |
| 30/10/2024 | KFMTFI | 16.9338 | 16.9339 | 16.9338 | 1,346,031,828.38 | 0.0048 |
| 29/10/2024 | KFMTFI | 16.9290 | 16.9291 | 16.9290 | 1,344,981,166.77 | -0.0062 |
| 28/10/2024 | KFMTFI | 16.9352 | 16.9353 | 16.9352 | 1,344,589,808.70 | -0.0015 |
| 25/10/2024 | KFMTFI | 16.9367 | 16.9368 | 16.9367 | 1,342,524,287.94 | 0.0085 |
| 24/10/2024 | KFMTFI | 16.9282 | 16.9283 | 16.9282 | 1,339,887,158.61 | -0.0021 |
| 22/10/2024 | KFMTFI | 16.9303 | 16.9304 | 16.9303 | 1,337,445,370.99 | -0.0085 |
| 21/10/2024 | KFMTFI | 16.9388 | 16.9389 | 16.9388 | 1,334,953,899.24 | 0.0093 |
| 18/10/2024 | KFMTFI | 16.9295 | 16.9296 | 16.9295 | 1,332,040,492.18 | 0.0025 |
| 17/10/2024 | KFMTFI | 16.9270 | 16.9271 | 16.9270 | 1,328,782,711.40 | 0.0083 |
| 16/10/2024 | KFMTFI | 16.9187 | 16.9188 | 16.9187 | 1,326,727,152.14 | 0.0246 |
| 15/10/2024 | KFMTFI | 16.8941 | 16.8942 | 16.8941 | 1,325,159,731.29 | 0.0096 |
| 11/10/2024 | KFMTFI | 16.8845 | 16.8846 | 16.8845 | 1,322,240,688.66 | 0.0060 |
| 10/10/2024 | KFMTFI | 16.8785 | 16.8786 | 16.8785 | 1,320,506,490.58 | 0.0024 |
| 09/10/2024 | KFMTFI | 16.8761 | 16.8762 | 16.8761 | 1,320,233,460.78 | 0.0041 |
| 08/10/2024 | KFMTFI | 16.8720 | 16.8721 | 16.8720 | 1,319,945,040.14 | 0.0025 |
| 07/10/2024 | KFMTFI | 16.8695 | 16.8696 | 16.8695 | 1,322,909,020.72 | -0.0103 |
| 04/10/2024 | KFMTFI | 16.8798 | 16.8799 | 16.8798 | 1,324,426,939.42 | -0.0036 |
| 03/10/2024 | KFMTFI | 16.8834 | 16.8835 | 16.8834 | 1,325,432,270.86 | -0.0036 |
| 02/10/2024 | KFMTFI | 16.8870 | 16.8871 | 16.8870 | 1,325,436,859.11 | 0.0013 |
| 01/10/2024 | KFMTFI | 16.8857 | 16.8858 | 16.8857 | 1,322,126,068.86 | -0.0036 |
| 30/09/2024 | KFMTFI | 16.8893 | 16.8894 | 16.8893 | 1,322,832,336.00 | 0.0059 |
| 27/09/2024 | KFMTFI | 16.8834 | 16.8835 | 16.8834 | 1,322,035,998.61 | -0.0012 |
| 26/09/2024 | KFMTFI | 16.8846 | 16.8847 | 16.8846 | 1,320,358,665.29 | -0.0024 |
| 25/09/2024 | KFMTFI | 16.8870 | 16.8871 | 16.8870 | 1,318,824,142.20 | 0.0043 |
| 24/09/2024 | KFMTFI | 16.8827 | 16.8828 | 16.8827 | 1,318,150,585.75 | 0.0017 |
| 23/09/2024 | KFMTFI | 16.8810 | 16.8811 | 16.8810 | 1,313,563,621.98 | -0.0035 |
| 20/09/2024 | KFMTFI | 16.8845 | 16.8846 | 16.8845 | 1,312,099,938.36 | 0.0076 |
| 19/09/2024 | KFMTFI | 16.8769 | 16.8770 | 16.8769 | 1,324,883,496.62 | 0.0029 |
| 18/09/2024 | KFMTFI | 16.8740 | 16.8741 | 16.8740 | 1,324,093,979.99 | 0.0016 |
| 17/09/2024 | KFMTFI | 16.8724 | 16.8725 | 16.8724 | 1,323,606,096.11 | 0.0083 |
| 16/09/2024 | KFMTFI | 16.8641 | 16.8642 | 16.8641 | 1,323,795,193.50 | 0.0066 |
| 13/09/2024 | KFMTFI | 16.8575 | 16.8576 | 16.8575 | 1,301,797,171.72 | 0.0048 |
| 12/09/2024 | KFMTFI | 16.8527 | 16.8528 | 16.8527 | 1,302,027,895.47 | -0.0003 |
| 11/09/2024 | KFMTFI | 16.8530 | 16.8531 | 16.8530 | 1,300,892,664.86 | 0.0057 |
| 10/09/2024 | KFMTFI | 16.8473 | 16.8474 | 16.8473 | 1,300,494,621.92 | 0.0004 |
| 09/09/2024 | KFMTFI | 16.8469 | 16.8470 | 16.8469 | 1,300,845,322.70 | -0.0005 |
| 06/09/2024 | KFMTFI | 16.8474 | 16.8475 | 16.8474 | 1,310,985,511.56 | 0.0028 |
| 05/09/2024 | KFMTFI | 16.8446 | 16.8447 | 16.8446 | 1,308,094,823.08 | 0.0014 |
| 04/09/2024 | KFMTFI | 16.8432 | 16.8433 | 16.8432 | 1,308,112,909.15 | 0.0019 |
| 03/09/2024 | KFMTFI | 16.8413 | 16.8414 | 16.8413 | 1,306,643,268.65 | 0.0016 |
| 02/09/2024 | KFMTFI | 16.8397 | 16.8398 | 16.8397 | 1,286,141,194.52 | -0.0015 |
| 30/08/2024 | KFMTFI | 16.8412 | 16.8413 | 16.8412 | 1,285,984,354.39 | 0.0044 |
| 29/08/2024 | KFMTFI | 16.8368 | 16.8369 | 16.8368 | 1,283,266,397.18 | 0.0011 |
| 28/08/2024 | KFMTFI | 16.8357 | 16.8358 | 16.8357 | 1,282,880,146.32 | -0.0015 |
| 27/08/2024 | KFMTFI | 16.8372 | 16.8373 | 16.8372 | 1,282,855,173.63 | -0.0016 |
| 26/08/2024 | KFMTFI | 16.8388 | 16.8389 | 16.8388 | 1,285,024,016.97 | 0.0105 |
| 23/08/2024 | KFMTFI | 16.8283 | 16.8284 | 16.8283 | 1,284,681,445.61 | -0.0010 |
| 22/08/2024 | KFMTFI | 16.8293 | 16.8294 | 16.8293 | 1,285,112,993.64 | 0.0027 |
| 21/08/2024 | KFMTFI | 16.8266 | 16.8267 | 16.8266 | 1,285,698,940.36 | -0.0008 |
| 20/08/2024 | KFMTFI | 16.8274 | 16.8275 | 16.8274 | 1,285,353,741.13 | -0.0084 |
| 19/08/2024 | KFMTFI | 16.8358 | 16.8359 | 16.8358 | 1,285,451,848.87 | 0.0040 |
| 16/08/2024 | KFMTFI | 16.8318 | 16.8319 | 16.8318 | 1,279,303,278.90 | 0.0040 |
| 15/08/2024 | KFMTFI | 16.8278 | 16.8279 | 16.8278 | 1,281,705,030.01 | 0.0031 |
| 14/08/2024 | KFMTFI | 16.8247 | 16.8248 | 16.8247 | 1,281,451,710.11 | 0.0093 |
| 13/08/2024 | KFMTFI | 16.8154 | 16.8155 | 16.8154 | 1,277,188,236.23 | 0.0095 |
| 09/08/2024 | KFMTFI | 16.8059 | 16.8060 | 16.8059 | 1,276,738,436.52 | 0.0013 |
| 08/08/2024 | KFMTFI | 16.8046 | 16.8047 | 16.8046 | 1,276,663,498.18 | 0.0045 |
| 07/08/2024 | KFMTFI | 16.8001 | 16.8002 | 16.8001 | 1,276,192,503.20 | -0.0096 |
| 06/08/2024 | KFMTFI | 16.8097 | 16.8098 | 16.8097 | 1,278,181,463.38 | -0.0124 |
| 05/08/2024 | KFMTFI | 16.8221 | 16.8222 | 16.8221 | 1,284,492,169.30 | 0.0137 |
| 02/08/2024 | KFMTFI | 16.8084 | 16.8085 | 16.8084 | 1,277,460,752.40 | 0.0100 |
| 01/08/2024 | KFMTFI | 16.7984 | 16.7985 | 16.7984 | 1,257,163,582.43 | 0.0076 |
| 31/07/2024 | KFMTFI | 16.7908 | 16.7909 | 16.7908 | 1,256,271,575.54 | 0.0065 |
| 30/07/2024 | KFMTFI | 16.7843 | 16.7844 | 16.7843 | 1,257,167,159.55 | 0.0091 |
| 26/07/2024 | KFMTFI | 16.7752 | 16.7753 | 16.7752 | 1,254,821,016.81 | 0.0035 |
| 25/07/2024 | KFMTFI | 16.7717 | 16.7718 | 16.7717 | 1,254,008,801.14 | 0.0067 |
| 24/07/2024 | KFMTFI | 16.7650 | 16.7651 | 16.7650 | 1,252,669,921.18 | 0.0056 |
| 23/07/2024 | KFMTFI | 16.7594 | 16.7595 | 16.7594 | 1,246,851,859.94 | 0.0026 |
| 19/07/2024 | KFMTFI | 16.7568 | 16.7569 | 16.7568 | 1,242,909,261.18 | -0.0016 |
| 18/07/2024 | KFMTFI | 16.7584 | 16.7585 | 16.7584 | 1,242,847,199.63 | -0.0005 |
| 17/07/2024 | KFMTFI | 16.7589 | 16.7590 | 16.7589 | 1,243,170,775.61 | -0.0031 |
| 16/07/2024 | KFMTFI | 16.7620 | 16.7621 | 16.7620 | 1,241,811,561.30 | 0.0078 |
| 15/07/2024 | KFMTFI | 16.7542 | 16.7543 | 16.7542 | 1,243,202,615.39 | 0.0005 |
| 12/07/2024 | KFMTFI | 16.7537 | 16.7538 | 16.7537 | 1,241,848,157.29 | 0.0033 |
| 11/07/2024 | KFMTFI | 16.7504 | 16.7505 | 16.7504 | 1,241,155,269.85 | 0.0044 |
| 10/07/2024 | KFMTFI | 16.7460 | 16.7461 | 16.7460 | 1,241,417,519.34 | 0.0053 |
| 09/07/2024 | KFMTFI | 16.7407 | 16.7408 | 16.7407 | 1,237,891,490.86 | 0.0023 |
| 08/07/2024 | KFMTFI | 16.7384 | 16.7385 | 16.7384 | 1,239,841,853.34 | 0.0075 |
| 05/07/2024 | KFMTFI | 16.7309 | 16.7310 | 16.7309 | 1,239,053,385.84 | 0.0058 |
| 04/07/2024 | KFMTFI | 16.7251 | 16.7252 | 16.7251 | 1,236,467,441.05 | 0.0031 |
| 03/07/2024 | KFMTFI | 16.7220 | 16.7221 | 16.7220 | 1,236,182,739.87 | -0.0019 |
| 02/07/2024 | KFMTFI | 16.7239 | 16.7240 | 16.7239 | 1,236,015,652.46 | -0.0025 |
| 01/07/2024 | KFMTFI | 16.7264 | 16.7265 | 16.7264 | 1,243,155,842.67 | 0.0030 |
| 28/06/2024 | KFMTFI | 16.7234 | 16.7235 | 16.7234 | 1,235,635,230.84 | 0.0073 |
| 27/06/2024 | KFMTFI | 16.7161 | 16.7162 | 16.7161 | 1,236,164,131.38 | -0.0014 |
| 26/06/2024 | KFMTFI | 16.7175 | 16.7176 | 16.7175 | 1,236,664,983.33 | -0.0049 |
| 25/06/2024 | KFMTFI | 16.7224 | 16.7225 | 16.7224 | 1,237,005,930.42 | 0.0018 |
| 24/06/2024 | KFMTFI | 16.7206 | 16.7207 | 16.7206 | 1,235,693,998.19 | 0.0060 |
| 21/06/2024 | KFMTFI | 16.7146 | 16.7147 | 16.7146 | 1,236,970,921.51 | 0.0083 |
| 20/06/2024 | KFMTFI | 16.7063 | 16.7064 | 16.7063 | 1,219,215,875.42 | 0.0037 |
| 19/06/2024 | KFMTFI | 16.7026 | 16.7027 | 16.7026 | 1,220,403,437.88 | 0.0040 |
| 18/06/2024 | KFMTFI | 16.6986 | 16.6987 | 16.6986 | 1,219,727,661.97 | 0.0007 |
| 17/06/2024 | KFMTFI | 16.6979 | 16.6980 | 16.6979 | 1,218,728,651.19 | 0.0030 |
| 14/06/2024 | KFMTFI | 16.6949 | 16.6950 | 16.6949 | 1,218,946,540.60 | 0.0018 |
| 13/06/2024 | KFMTFI | 16.6931 | 16.6932 | 16.6931 | 1,218,757,904.45 | 0.0041 |
| 12/06/2024 | KFMTFI | 16.6890 | 16.6891 | 16.6890 | 1,218,333,296.46 | -0.0007 |
| 11/06/2024 | KFMTFI | 16.6897 | 16.6898 | 16.6897 | 1,217,214,945.71 | 0.0058 |
| 10/06/2024 | KFMTFI | 16.6839 | 16.6840 | 16.6839 | 1,214,694,785.32 | 0.0003 |
| 07/06/2024 | KFMTFI | 16.6836 | 16.6837 | 16.6836 | 1,213,849,455.24 | 0.0023 |
| 06/06/2024 | KFMTFI | 16.6813 | 16.6814 | 16.6813 | 1,212,850,728.65 | 0.0025 |
| 05/06/2024 | KFMTFI | 16.6788 | 16.6789 | 16.6788 | 1,212,167,170.15 | -0.0001 |
| 04/06/2024 | KFMTFI | 16.6789 | 16.6790 | 16.6789 | 1,224,834,641.90 | 0.0075 |
| 31/05/2024 | KFMTFI | 16.6714 | 16.6715 | 16.6714 | 1,218,129,484.26 | 0.0028 |
| 30/05/2024 | KFMTFI | 16.6686 | 16.6687 | 16.6686 | 1,217,483,285.59 | 0.0002 |
| 29/05/2024 | KFMTFI | 16.6684 | 16.6685 | 16.6684 | 1,217,324,468.67 | -0.0035 |
| 28/05/2024 | KFMTFI | 16.6719 | 16.6720 | 16.6719 | 1,217,416,382.21 | 0.0039 |
| 27/05/2024 | KFMTFI | 16.6680 | 16.6681 | 16.6680 | 1,215,806,467.81 | 0.0102 |
| 24/05/2024 | KFMTFI | 16.6578 | 16.6579 | 16.6578 | 1,217,826,378.95 | 0.0042 |
| 23/05/2024 | KFMTFI | 16.6536 | 16.6537 | 16.6536 | 1,221,019,530.40 | 0.0053 |
| 21/05/2024 | KFMTFI | 16.6483 | 16.6484 | 16.6483 | 1,222,730,701.19 | -0.0161 |
| 20/05/2024 | KFMTFI | 16.6644 | 16.6645 | 16.6644 | 1,226,722,203.23 | -0.0026 |
| 17/05/2024 | KFMTFI | 16.6670 | 16.6671 | 16.6670 | 1,227,779,079.84 | 0.0015 |
| 16/05/2024 | KFMTFI | 16.6655 | 16.6656 | 16.6655 | 1,227,688,733.19 | 0.0112 |
| 15/05/2024 | KFMTFI | 16.6543 | 16.6544 | 16.6543 | 1,226,905,841.69 | 0.0035 |
| 14/05/2024 | KFMTFI | 16.6508 | 16.6509 | 16.6508 | 1,225,646,253.54 | 0.0023 |