| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFMTFI | 16.6485 | 16.6486 | 16.6485 | 1,222,293,235.97 | 0.0026 |
| 10/05/2024 | KFMTFI | 16.6459 | 16.6460 | 16.6459 | 1,221,824,791.76 | 0.0053 |
| 09/05/2024 | KFMTFI | 16.6406 | 16.6407 | 16.6406 | 1,221,604,361.02 | 0.0000 |
| 08/05/2024 | KFMTFI | 16.6406 | 16.6407 | 16.6406 | 1,221,717,772.15 | -0.0052 |
| 07/05/2024 | KFMTFI | 16.6458 | 16.6459 | 16.6458 | 1,222,311,221.09 | 0.0057 |
| 03/05/2024 | KFMTFI | 16.6401 | 16.6402 | 16.6401 | 1,224,168,586.49 | 0.0058 |
| 02/05/2024 | KFMTFI | 16.6343 | 16.6344 | 16.6343 | 1,223,683,688.13 | 0.0094 |
| 30/04/2024 | KFMTFI | 16.6249 | 16.6250 | 16.6249 | 1,223,340,935.31 | 0.0023 |
| 29/04/2024 | KFMTFI | 16.6226 | 16.6227 | 16.6226 | 1,224,186,448.70 | 0.0095 |
| 26/04/2024 | KFMTFI | 16.6131 | 16.6132 | 16.6131 | 1,223,538,917.74 | -0.0016 |
| 25/04/2024 | KFMTFI | 16.6147 | 16.6148 | 16.6147 | 1,223,491,661.17 | -0.0047 |
| 24/04/2024 | KFMTFI | 16.6194 | 16.6195 | 16.6194 | 1,223,508,091.73 | -0.0015 |
| 23/04/2024 | KFMTFI | 16.6209 | 16.6210 | 16.6209 | 1,223,555,312.97 | 0.0042 |
| 22/04/2024 | KFMTFI | 16.6167 | 16.6168 | 16.6167 | 1,224,356,111.92 | 0.0000 |
| 19/04/2024 | KFMTFI | 16.6167 | 16.6168 | 16.6167 | 1,224,281,391.98 | 0.0009 |
| 18/04/2024 | KFMTFI | 16.6158 | 16.6159 | 16.6158 | 1,224,239,960.81 | 0.0161 |
| 17/04/2024 | KFMTFI | 16.5997 | 16.5998 | 16.5997 | 1,223,880,897.24 | -0.0033 |
| 11/04/2024 | KFMTFI | 16.6030 | 16.6031 | 16.6030 | 1,220,595,577.96 | -0.0270 |
| 10/04/2024 | KFMTFI | 16.6300 | 16.6301 | 16.6300 | 1,223,041,478.20 | -0.0145 |
| 09/04/2024 | KFMTFI | 16.6445 | 16.6446 | 16.6445 | 1,223,944,144.71 | -0.0081 |
| 05/04/2024 | KFMTFI | 16.6526 | 16.6527 | 16.6526 | 1,224,360,165.10 | 0.0039 |
| 04/04/2024 | KFMTFI | 16.6487 | 16.6488 | 16.6487 | 1,224,858,995.84 | 0.0014 |
| 03/04/2024 | KFMTFI | 16.6473 | 16.6474 | 16.6473 | 1,224,697,877.59 | -0.0002 |
| 02/04/2024 | KFMTFI | 16.6475 | 16.6476 | 16.6475 | 1,229,812,428.73 | -0.0038 |
| 01/04/2024 | KFMTFI | 16.6513 | 16.6514 | 16.6513 | 1,231,234,996.19 | 0.0015 |
| 29/03/2024 | KFMTFI | 16.6498 | 16.6499 | 16.6498 | 1,218,270,871.14 | 0.0026 |
| 28/03/2024 | KFMTFI | 16.6472 | 16.6473 | 16.6472 | 1,218,206,191.13 | 0.0039 |
| 27/03/2024 | KFMTFI | 16.6433 | 16.6434 | 16.6433 | 1,219,158,086.89 | 0.0038 |
| 26/03/2024 | KFMTFI | 16.6395 | 16.6396 | 16.6395 | 1,224,485,798.78 | 0.0012 |
| 25/03/2024 | KFMTFI | 16.6383 | 16.6384 | 16.6383 | 1,224,863,010.52 | 0.0022 |
| 22/03/2024 | KFMTFI | 16.6361 | 16.6362 | 16.6361 | 1,224,645,942.21 | -0.0025 |
| 21/03/2024 | KFMTFI | 16.6386 | 16.6387 | 16.6386 | 1,224,994,195.15 | 0.0006 |
| 20/03/2024 | KFMTFI | 16.6380 | 16.6381 | 16.6380 | 1,224,035,906.18 | 0.0025 |
| 19/03/2024 | KFMTFI | 16.6355 | 16.6356 | 16.6355 | 1,230,741,357.87 | -0.0001 |
| 18/03/2024 | KFMTFI | 16.6356 | 16.6357 | 16.6356 | 1,231,257,202.36 | 0.0018 |
| 15/03/2024 | KFMTFI | 16.6338 | 16.6339 | 16.6338 | 1,225,633,376.73 | -0.0035 |
| 14/03/2024 | KFMTFI | 16.6373 | 16.6374 | 16.6373 | 1,225,850,908.88 | -0.0014 |
| 13/03/2024 | KFMTFI | 16.6387 | 16.6388 | 16.6387 | 1,224,739,580.88 | 0.0004 |
| 12/03/2024 | KFMTFI | 16.6383 | 16.6384 | 16.6383 | 1,225,122,929.42 | -0.0013 |
| 11/03/2024 | KFMTFI | 16.6396 | 16.6397 | 16.6396 | 1,224,877,293.21 | 0.0075 |
| 08/03/2024 | KFMTFI | 16.6321 | 16.6322 | 16.6321 | 1,220,404,564.30 | 0.0049 |
| 07/03/2024 | KFMTFI | 16.6272 | 16.6273 | 16.6272 | 1,219,689,973.73 | -0.0007 |
| 06/03/2024 | KFMTFI | 16.6279 | 16.6280 | 16.6279 | 1,219,536,656.20 | 0.0018 |
| 05/03/2024 | KFMTFI | 16.6261 | 16.6262 | 16.6261 | 1,218,637,438.21 | 0.0010 |
| 04/03/2024 | KFMTFI | 16.6251 | 16.6252 | 16.6251 | 1,218,656,330.72 | 0.0041 |
| 01/03/2024 | KFMTFI | 16.6210 | 16.6211 | 16.6210 | 1,218,013,438.16 | 0.0020 |
| 29/02/2024 | KFMTFI | 16.6190 | 16.6191 | 16.6190 | 1,217,434,231.14 | -0.0002 |
| 28/02/2024 | KFMTFI | 16.6192 | 16.6193 | 16.6192 | 1,217,577,530.64 | -0.0012 |
| 27/02/2024 | KFMTFI | 16.6204 | 16.6205 | 16.6204 | 1,223,590,905.75 | 0.0064 |
| 23/02/2024 | KFMTFI | 16.6140 | 16.6141 | 16.6140 | 1,222,336,559.69 | 0.0019 |
| 22/02/2024 | KFMTFI | 16.6121 | 16.6122 | 16.6121 | 1,222,423,434.42 | -0.0018 |
| 21/02/2024 | KFMTFI | 16.6139 | 16.6140 | 16.6139 | 1,221,684,150.56 | 0.0050 |
| 20/02/2024 | KFMTFI | 16.6089 | 16.6090 | 16.6089 | 1,223,472,084.47 | 0.0018 |
| 19/02/2024 | KFMTFI | 16.6071 | 16.6072 | 16.6071 | 1,223,641,803.67 | 0.0031 |
| 16/02/2024 | KFMTFI | 16.6040 | 16.6041 | 16.6040 | 1,194,532,193.09 | 0.0014 |
| 15/02/2024 | KFMTFI | 16.6026 | 16.6027 | 16.6026 | 1,194,416,252.71 | 0.0018 |
| 14/02/2024 | KFMTFI | 16.6008 | 16.6009 | 16.6008 | 1,194,159,778.89 | 0.0008 |
| 13/02/2024 | KFMTFI | 16.6000 | 16.6001 | 16.6000 | 1,194,339,032.53 | 0.0033 |
| 12/02/2024 | KFMTFI | 16.5967 | 16.5968 | 16.5967 | 1,198,641,160.39 | 0.0035 |
| 09/02/2024 | KFMTFI | 16.5932 | 16.5933 | 16.5932 | 1,198,042,834.07 | -0.0019 |
| 08/02/2024 | KFMTFI | 16.5951 | 16.5952 | 16.5951 | 1,199,476,968.67 | 0.0160 |
| 07/02/2024 | KFMTFI | 16.5791 | 16.5792 | 16.5791 | 1,200,763,447.43 | 0.0046 |
| 06/02/2024 | KFMTFI | 16.5745 | 16.5746 | 16.5745 | 1,199,589,007.75 | 0.0017 |
| 05/02/2024 | KFMTFI | 16.5728 | 16.5729 | 16.5728 | 1,200,244,454.90 | -0.0009 |
| 02/02/2024 | KFMTFI | 16.5737 | 16.5738 | 16.5737 | 1,200,780,310.09 | 0.0004 |
| 01/02/2024 | KFMTFI | 16.5733 | 16.5734 | 16.5733 | 1,195,693,920.17 | 0.0015 |
| 31/01/2024 | KFMTFI | 16.5718 | 16.5719 | 16.5718 | 1,195,222,114.23 | -0.0004 |
| 30/01/2024 | KFMTFI | 16.5722 | 16.5723 | 16.5722 | 1,197,227,889.38 | 0.0048 |
| 29/01/2024 | KFMTFI | 16.5674 | 16.5675 | 16.5674 | 1,196,755,319.19 | 0.0062 |
| 26/01/2024 | KFMTFI | 16.5612 | 16.5613 | 16.5612 | 1,195,876,133.46 | 0.0104 |
| 25/01/2024 | KFMTFI | 16.5508 | 16.5509 | 16.5508 | 1,195,737,390.73 | -0.0009 |
| 24/01/2024 | KFMTFI | 16.5517 | 16.5518 | 16.5517 | 1,195,706,280.01 | 0.0023 |
| 23/01/2024 | KFMTFI | 16.5494 | 16.5495 | 16.5494 | 1,195,809,218.10 | 0.0051 |
| 22/01/2024 | KFMTFI | 16.5443 | 16.5444 | 16.5443 | 1,197,047,532.70 | 0.0041 |
| 19/01/2024 | KFMTFI | 16.5402 | 16.5403 | 16.5402 | 1,196,777,084.13 | 0.0001 |
| 18/01/2024 | KFMTFI | 16.5401 | 16.5402 | 16.5401 | 1,196,666,484.39 | -0.0021 |
| 17/01/2024 | KFMTFI | 16.5422 | 16.5423 | 16.5422 | 1,196,489,082.76 | -0.0011 |
| 16/01/2024 | KFMTFI | 16.5433 | 16.5434 | 16.5433 | 1,197,620,056.21 | -0.0021 |