| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFMTFIRMF | 15.0112 | 15.0113 | 15.0112 | 4,884,543,658.73 | 0.0030 |
| 20/02/2025 | KFMTFIRMF | 15.0082 | 15.0083 | 15.0082 | 4,880,110,649.64 | 0.0053 |
| 19/02/2025 | KFMTFIRMF | 15.0029 | 15.0030 | 15.0029 | 4,877,433,818.17 | 0.0034 |
| 18/02/2025 | KFMTFIRMF | 14.9995 | 14.9996 | 14.9995 | 4,875,013,216.43 | -0.0011 |
| 17/02/2025 | KFMTFIRMF | 15.0006 | 15.0007 | 15.0006 | 4,874,254,521.78 | 0.0049 |
| 14/02/2025 | KFMTFIRMF | 14.9957 | 14.9958 | 14.9957 | 4,880,650,531.91 | 0.0028 |
| 13/02/2025 | KFMTFIRMF | 14.9929 | 14.9930 | 14.9929 | 4,835,004,950.37 | -0.0074 |
| 11/02/2025 | KFMTFIRMF | 15.0003 | 15.0004 | 15.0003 | 4,839,346,059.04 | 0.0005 |
| 10/02/2025 | KFMTFIRMF | 14.9998 | 14.9999 | 14.9998 | 4,835,052,287.46 | 0.0002 |
| 07/02/2025 | KFMTFIRMF | 14.9996 | 14.9997 | 14.9996 | 4,825,527,636.27 | 0.0078 |
| 06/02/2025 | KFMTFIRMF | 14.9918 | 14.9919 | 14.9918 | 4,820,045,328.08 | 0.0013 |
| 05/02/2025 | KFMTFIRMF | 14.9905 | 14.9906 | 14.9905 | 4,817,768,636.12 | 0.0095 |
| 04/02/2025 | KFMTFIRMF | 14.9810 | 14.9811 | 14.9810 | 4,824,619,722.85 | 0.0045 |
| 03/02/2025 | KFMTFIRMF | 14.9765 | 14.9766 | 14.9765 | 4,811,685,319.61 | -0.0024 |
| 31/01/2025 | KFMTFIRMF | 14.9789 | 14.9790 | 14.9789 | 4,807,952,348.51 | -0.0063 |
| 30/01/2025 | KFMTFIRMF | 14.9852 | 14.9853 | 14.9852 | 4,802,112,418.27 | 0.0002 |
| 29/01/2025 | KFMTFIRMF | 14.9850 | 14.9851 | 14.9850 | 4,789,975,815.00 | -0.0010 |
| 28/01/2025 | KFMTFIRMF | 14.9860 | 14.9861 | 14.9860 | 4,789,300,102.23 | 0.0018 |
| 27/01/2025 | KFMTFIRMF | 14.9842 | 14.9843 | 14.9842 | 4,771,615,825.57 | 0.0100 |
| 24/01/2025 | KFMTFIRMF | 14.9742 | 14.9743 | 14.9742 | 4,762,841,872.59 | 0.0020 |
| 23/01/2025 | KFMTFIRMF | 14.9722 | 14.9723 | 14.9722 | 4,759,930,433.83 | 0.0128 |
| 22/01/2025 | KFMTFIRMF | 14.9594 | 14.9595 | 14.9594 | 4,749,163,083.61 | 0.0107 |
| 21/01/2025 | KFMTFIRMF | 14.9487 | 14.9488 | 14.9487 | 4,743,993,500.70 | -0.0010 |
| 20/01/2025 | KFMTFIRMF | 14.9497 | 14.9498 | 14.9497 | 4,741,780,324.13 | 0.0016 |
| 17/01/2025 | KFMTFIRMF | 14.9481 | 14.9482 | 14.9481 | 4,739,117,048.94 | 0.0043 |
| 16/01/2025 | KFMTFIRMF | 14.9438 | 14.9439 | 14.9438 | 4,741,768,883.98 | 0.0022 |
| 15/01/2025 | KFMTFIRMF | 14.9416 | 14.9417 | 14.9416 | 4,741,255,051.17 | -0.0040 |
| 14/01/2025 | KFMTFIRMF | 14.9456 | 14.9457 | 14.9456 | 4,752,354,231.29 | -0.0074 |
| 13/01/2025 | KFMTFIRMF | 14.9530 | 14.9531 | 14.9530 | 4,757,162,046.53 | -0.0103 |
| 10/01/2025 | KFMTFIRMF | 14.9633 | 14.9634 | 14.9633 | 4,795,010,672.07 | -0.0033 |
| 09/01/2025 | KFMTFIRMF | 14.9666 | 14.9667 | 14.9666 | 4,797,657,112.81 | 0.0016 |
| 08/01/2025 | KFMTFIRMF | 14.9650 | 14.9651 | 14.9650 | 4,809,292,809.24 | -0.0008 |
| 07/01/2025 | KFMTFIRMF | 14.9658 | 14.9659 | 14.9658 | 4,810,222,343.92 | 0.0035 |
| 06/01/2025 | KFMTFIRMF | 14.9623 | 14.9624 | 14.9623 | 4,801,829,711.88 | -0.0088 |
| 03/01/2025 | KFMTFIRMF | 14.9711 | 14.9712 | 14.9711 | 4,824,700,636.56 | 0.0035 |
| 02/01/2025 | KFMTFIRMF | 14.9676 | 14.9677 | 14.9676 | 4,809,421,510.87 | 0.0019 |
| 30/12/2024 | KFMTFIRMF | 14.9657 | 14.9658 | 14.9657 | 4,784,998,568.94 | -0.0032 |
| 27/12/2024 | KFMTFIRMF | 14.9689 | 14.9690 | 14.9689 | 4,762,033,413.13 | -0.0038 |
| 26/12/2024 | KFMTFIRMF | 14.9727 | 14.9728 | 14.9727 | 4,751,287,797.70 | -0.0023 |
| 25/12/2024 | KFMTFIRMF | 14.9750 | 14.9751 | 14.9750 | 4,751,947,059.40 | 0.0015 |
| 24/12/2024 | KFMTFIRMF | 14.9735 | 14.9736 | 14.9735 | 4,738,165,893.15 | 0.0001 |
| 23/12/2024 | KFMTFIRMF | 14.9734 | 14.9735 | 14.9734 | 4,739,938,403.20 | 0.0073 |
| 20/12/2024 | KFMTFIRMF | 14.9661 | 14.9662 | 14.9661 | 4,738,494,919.33 | 0.0003 |
| 19/12/2024 | KFMTFIRMF | 14.9658 | 14.9659 | 14.9658 | 4,734,007,584.10 | -0.0018 |
| 18/12/2024 | KFMTFIRMF | 14.9676 | 14.9677 | 14.9676 | 4,736,200,043.23 | 0.0071 |
| 17/12/2024 | KFMTFIRMF | 14.9605 | 14.9606 | 14.9605 | 4,729,502,606.31 | 0.0099 |
| 16/12/2024 | KFMTFIRMF | 14.9506 | 14.9507 | 14.9506 | 4,725,695,553.33 | 0.0007 |
| 13/12/2024 | KFMTFIRMF | 14.9499 | 14.9500 | 14.9499 | 4,719,896,364.46 | 0.0009 |
| 12/12/2024 | KFMTFIRMF | 14.9490 | 14.9491 | 14.9490 | 4,721,020,511.73 | -0.0010 |
| 11/12/2024 | KFMTFIRMF | 14.9500 | 14.9501 | 14.9500 | 4,717,268,531.57 | -0.0021 |
| 09/12/2024 | KFMTFIRMF | 14.9521 | 14.9522 | 14.9521 | 4,715,499,341.78 | 0.0042 |
| 06/12/2024 | KFMTFIRMF | 14.9479 | 14.9480 | 14.9479 | 4,713,835,547.95 | 0.0119 |
| 04/12/2024 | KFMTFIRMF | 14.9360 | 14.9361 | 14.9360 | 4,705,254,604.87 | -0.0115 |
| 03/12/2024 | KFMTFIRMF | 14.9475 | 14.9476 | 14.9475 | 4,702,317,596.43 | 0.0150 |
| 02/12/2024 | KFMTFIRMF | 14.9325 | 14.9326 | 14.9325 | 4,681,840,434.08 | 0.0073 |
| 29/11/2024 | KFMTFIRMF | 14.9252 | 14.9253 | 14.9252 | 4,664,942,012.52 | 0.0090 |
| 28/11/2024 | KFMTFIRMF | 14.9162 | 14.9163 | 14.9162 | 4,652,094,985.23 | 0.0141 |
| 27/11/2024 | KFMTFIRMF | 14.9021 | 14.9022 | 14.9021 | 4,641,710,873.43 | 0.0105 |
| 26/11/2024 | KFMTFIRMF | 14.8916 | 14.8917 | 14.8916 | 4,640,033,752.66 | 0.0049 |
| 25/11/2024 | KFMTFIRMF | 14.8867 | 14.8868 | 14.8867 | 4,634,512,661.83 | 0.0094 |
| 22/11/2024 | KFMTFIRMF | 14.8773 | 14.8774 | 14.8773 | 4,631,465,961.22 | 0.0037 |
| 21/11/2024 | KFMTFIRMF | 14.8736 | 14.8737 | 14.8736 | 4,630,603,101.11 | -0.0003 |
| 20/11/2024 | KFMTFIRMF | 14.8739 | 14.8740 | 14.8739 | 4,631,344,387.07 | 0.0022 |
| 19/11/2024 | KFMTFIRMF | 14.8717 | 14.8718 | 14.8717 | 4,626,102,097.79 | 0.0019 |
| 18/11/2024 | KFMTFIRMF | 14.8698 | 14.8699 | 14.8698 | 4,624,539,723.73 | 0.0036 |
| 15/11/2024 | KFMTFIRMF | 14.8662 | 14.8663 | 14.8662 | 4,632,058,141.38 | 0.0002 |
| 14/11/2024 | KFMTFIRMF | 14.8660 | 14.8661 | 14.8660 | 4,627,398,559.71 | 0.0019 |
| 13/11/2024 | KFMTFIRMF | 14.8641 | 14.8642 | 14.8641 | 4,627,197,161.77 | -0.0008 |
| 12/11/2024 | KFMTFIRMF | 14.8649 | 14.8650 | 14.8649 | 4,629,802,339.86 | 0.0030 |
| 11/11/2024 | KFMTFIRMF | 14.8619 | 14.8620 | 14.8619 | 4,619,883,525.34 | 0.0027 |
| 08/11/2024 | KFMTFIRMF | 14.8592 | 14.8593 | 14.8592 | 4,614,780,953.56 | 0.0054 |
| 07/11/2024 | KFMTFIRMF | 14.8538 | 14.8539 | 14.8538 | 4,617,758,250.50 | 0.0041 |
| 06/11/2024 | KFMTFIRMF | 14.8497 | 14.8498 | 14.8497 | 4,615,009,540.34 | -0.0039 |
| 05/11/2024 | KFMTFIRMF | 14.8536 | 14.8537 | 14.8536 | 4,615,523,801.53 | 0.0029 |
| 04/11/2024 | KFMTFIRMF | 14.8507 | 14.8508 | 14.8507 | 4,618,156,741.58 | 0.0033 |
| 01/11/2024 | KFMTFIRMF | 14.8474 | 14.8475 | 14.8474 | 4,611,385,824.18 | 0.0007 |
| 31/10/2024 | KFMTFIRMF | 14.8467 | 14.8468 | 14.8467 | 4,602,375,655.08 | 0.0010 |
| 30/10/2024 | KFMTFIRMF | 14.8457 | 14.8458 | 14.8457 | 4,595,941,169.30 | 0.0038 |
| 29/10/2024 | KFMTFIRMF | 14.8419 | 14.8420 | 14.8419 | 4,575,170,859.82 | -0.0053 |
| 28/10/2024 | KFMTFIRMF | 14.8472 | 14.8473 | 14.8472 | 4,570,892,128.79 | -0.0017 |
| 25/10/2024 | KFMTFIRMF | 14.8489 | 14.8490 | 14.8489 | 4,568,082,866.60 | 0.0077 |
| 24/10/2024 | KFMTFIRMF | 14.8412 | 14.8413 | 14.8412 | 4,562,814,996.38 | -0.0019 |
| 22/10/2024 | KFMTFIRMF | 14.8431 | 14.8432 | 14.8431 | 4,566,409,721.06 | -0.0078 |
| 21/10/2024 | KFMTFIRMF | 14.8509 | 14.8510 | 14.8509 | 4,568,616,569.62 | 0.0092 |
| 18/10/2024 | KFMTFIRMF | 14.8417 | 14.8418 | 14.8417 | 4,564,317,616.41 | 0.0022 |
| 17/10/2024 | KFMTFIRMF | 14.8395 | 14.8396 | 14.8395 | 4,557,114,302.24 | 0.0076 |
| 16/10/2024 | KFMTFIRMF | 14.8319 | 14.8320 | 14.8319 | 4,553,726,000.90 | 0.0230 |
| 15/10/2024 | KFMTFIRMF | 14.8089 | 14.8090 | 14.8089 | 4,546,823,168.29 | 0.0078 |
| 11/10/2024 | KFMTFIRMF | 14.8011 | 14.8012 | 14.8011 | 4,546,176,908.52 | 0.0068 |
| 10/10/2024 | KFMTFIRMF | 14.7943 | 14.7944 | 14.7943 | 4,539,338,988.78 | 0.0022 |
| 09/10/2024 | KFMTFIRMF | 14.7921 | 14.7922 | 14.7921 | 4,509,558,434.76 | 0.0041 |
| 08/10/2024 | KFMTFIRMF | 14.7880 | 14.7881 | 14.7880 | 4,521,701,658.67 | 0.0026 |
| 07/10/2024 | KFMTFIRMF | 14.7854 | 14.7855 | 14.7854 | 4,513,401,012.13 | -0.0099 |
| 04/10/2024 | KFMTFIRMF | 14.7953 | 14.7954 | 14.7953 | 4,510,756,889.94 | -0.0023 |
| 03/10/2024 | KFMTFIRMF | 14.7976 | 14.7977 | 14.7976 | 4,509,129,147.23 | -0.0023 |
| 02/10/2024 | KFMTFIRMF | 14.7999 | 14.8000 | 14.7999 | 4,713,246,261.11 | 0.0018 |
| 01/10/2024 | KFMTFIRMF | 14.7981 | 14.7982 | 14.7981 | 4,704,101,812.90 | -0.0043 |
| 30/09/2024 | KFMTFIRMF | 14.8024 | 14.8025 | 14.8024 | 4,692,322,107.89 | 0.0048 |
| 27/09/2024 | KFMTFIRMF | 14.7976 | 14.7977 | 14.7976 | 4,678,228,170.93 | -0.0016 |
| 26/09/2024 | KFMTFIRMF | 14.7992 | 14.7993 | 14.7992 | 4,674,577,388.32 | -0.0011 |
| 25/09/2024 | KFMTFIRMF | 14.8003 | 14.8004 | 14.8003 | 4,670,529,332.44 | 0.0040 |
| 24/09/2024 | KFMTFIRMF | 14.7963 | 14.7964 | 14.7963 | 4,668,213,007.83 | 0.0017 |
| 23/09/2024 | KFMTFIRMF | 14.7946 | 14.7947 | 14.7946 | 4,663,844,057.81 | -0.0031 |
| 20/09/2024 | KFMTFIRMF | 14.7977 | 14.7978 | 14.7977 | 4,662,564,287.80 | 0.0080 |
| 19/09/2024 | KFMTFIRMF | 14.7897 | 14.7898 | 14.7897 | 4,659,057,854.16 | 0.0029 |
| 18/09/2024 | KFMTFIRMF | 14.7868 | 14.7869 | 14.7868 | 4,655,910,057.19 | -0.0004 |
| 17/09/2024 | KFMTFIRMF | 14.7872 | 14.7873 | 14.7872 | 4,651,986,213.12 | 0.0085 |
| 16/09/2024 | KFMTFIRMF | 14.7787 | 14.7788 | 14.7787 | 4,653,606,576.46 | 0.0070 |
| 13/09/2024 | KFMTFIRMF | 14.7717 | 14.7718 | 14.7717 | 4,647,837,747.70 | 0.0030 |
| 12/09/2024 | KFMTFIRMF | 14.7687 | 14.7688 | 14.7687 | 4,646,776,493.01 | -0.0004 |
| 11/09/2024 | KFMTFIRMF | 14.7691 | 14.7692 | 14.7691 | 4,647,331,419.85 | 0.0049 |
| 10/09/2024 | KFMTFIRMF | 14.7642 | 14.7643 | 14.7642 | 4,650,699,984.40 | 0.0005 |
| 09/09/2024 | KFMTFIRMF | 14.7637 | 14.7638 | 14.7637 | 4,659,894,982.52 | 0.0009 |
| 06/09/2024 | KFMTFIRMF | 14.7628 | 14.7629 | 14.7628 | 4,661,085,894.17 | 0.0031 |
| 05/09/2024 | KFMTFIRMF | 14.7597 | 14.7598 | 14.7597 | 4,661,547,807.51 | 0.0006 |
| 04/09/2024 | KFMTFIRMF | 14.7591 | 14.7592 | 14.7591 | 4,653,824,990.46 | 0.0022 |
| 03/09/2024 | KFMTFIRMF | 14.7569 | 14.7570 | 14.7569 | 4,648,560,947.49 | 0.0014 |
| 02/09/2024 | KFMTFIRMF | 14.7555 | 14.7556 | 14.7555 | 4,644,466,058.34 | -0.0008 |
| 30/08/2024 | KFMTFIRMF | 14.7563 | 14.7564 | 14.7563 | 4,634,115,554.45 | 0.0034 |
| 29/08/2024 | KFMTFIRMF | 14.7529 | 14.7530 | 14.7529 | 4,623,748,918.80 | 0.0009 |
| 28/08/2024 | KFMTFIRMF | 14.7520 | 14.7521 | 14.7520 | 4,611,262,084.88 | 0.0009 |
| 27/08/2024 | KFMTFIRMF | 14.7511 | 14.7512 | 14.7511 | 4,604,041,548.29 | -0.0015 |
| 26/08/2024 | KFMTFIRMF | 14.7526 | 14.7527 | 14.7526 | 4,600,186,102.11 | 0.0084 |
| 23/08/2024 | KFMTFIRMF | 14.7442 | 14.7443 | 14.7442 | 4,602,409,156.10 | -0.0007 |
| 22/08/2024 | KFMTFIRMF | 14.7449 | 14.7450 | 14.7449 | 4,597,597,358.60 | 0.0026 |