| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/12/2025 | KFMX2TM | 11.7233 | 11.7269 | 0.0000 | 287,445,863.15 | 0.0025 |
| 02/12/2025 | KFMX2TM | 11.7208 | 11.7244 | 0.0000 | 287,385,457.49 | 0.0004 |
| 01/12/2025 | KFMX2TM | 11.7204 | 11.7240 | 11.7169 | 287,994,955.84 | 0.0349 |
| 28/11/2025 | KFMX2TM | 11.6855 | 11.6891 | 0.0000 | 287,137,588.74 | 0.0008 |
| 27/11/2025 | KFMX2TM | 11.6847 | 11.6883 | 0.0000 | 287,117,623.53 | -0.0035 |
| 26/11/2025 | KFMX2TM | 11.6882 | 11.6918 | 0.0000 | 287,204,081.10 | -0.0059 |
| 25/11/2025 | KFMX2TM | 11.6941 | 11.6977 | 0.0000 | 287,350,313.96 | 0.0207 |
| 24/11/2025 | KFMX2TM | 11.6734 | 11.6770 | 0.0000 | 286,840,397.01 | 0.0164 |
| 21/11/2025 | KFMX2TM | 11.6570 | 11.6606 | 0.0000 | 286,437,260.93 | -0.0211 |
| 20/11/2025 | KFMX2TM | 11.6781 | 11.6817 | 0.0000 | 286,955,866.09 | 0.0022 |
| 19/11/2025 | KFMX2TM | 11.6759 | 11.6795 | 0.0000 | 282,652,595.39 | 0.0052 |
| 18/11/2025 | KFMX2TM | 11.6707 | 11.6743 | 0.0000 | 282,527,971.60 | -0.0068 |
| 17/11/2025 | KFMX2TM | 11.6775 | 11.6811 | 11.6740 | 282,691,627.20 | 0.0047 |
| 14/11/2025 | KFMX2TM | 11.6728 | 11.6764 | 0.0000 | 282,577,896.56 | -0.0254 |
| 13/11/2025 | KFMX2TM | 11.6982 | 11.7018 | 0.0000 | 283,194,105.25 | 0.0235 |
| 12/11/2025 | KFMX2TM | 11.6747 | 11.6783 | 0.0000 | 282,624,399.45 | -0.0124 |
| 11/11/2025 | KFMX2TM | 11.6871 | 11.6907 | 0.0000 | 282,924,261.05 | 0.0013 |
| 10/11/2025 | KFMX2TM | 11.6858 | 11.6894 | 0.0000 | 282,893,041.37 | 0.0156 |
| 07/11/2025 | KFMX2TM | 11.6702 | 11.6738 | 0.0000 | 282,515,247.91 | -0.0110 |
| 06/11/2025 | KFMX2TM | 11.6812 | 11.6848 | 0.0000 | 282,781,977.31 | 0.0148 |
| 05/11/2025 | KFMX2TM | 11.6664 | 11.6700 | 0.0000 | 282,424,706.93 | -0.0009 |
| 04/11/2025 | KFMX2TM | 11.6673 | 11.6709 | 0.0000 | 282,446,366.40 | -0.0179 |
| 03/11/2025 | KFMX2TM | 11.6852 | 11.6888 | 11.6817 | 282,879,408.19 | 0.0023 |
| 31/10/2025 | KFMX2TM | 11.6829 | 11.6865 | 0.0000 | 282,822,447.69 | -0.0053 |
| 30/10/2025 | KFMX2TM | 11.6882 | 11.6918 | 0.0000 | 282,951,457.52 | -0.0094 |
| 29/10/2025 | KFMX2TM | 11.6976 | 11.7012 | 0.0000 | 283,177,856.06 | 0.0167 |
| 28/10/2025 | KFMX2TM | 11.6809 | 11.6845 | 0.0000 | 282,773,494.72 | -0.0361 |
| 27/10/2025 | KFMX2TM | 11.7170 | 11.7206 | 0.0000 | 283,649,035.52 | -0.0130 |
| 24/10/2025 | KFMX2TM | 11.7300 | 11.7336 | 0.0000 | 283,963,022.75 | 0.0065 |
| 22/10/2025 | KFMX2TM | 11.7235 | 11.7271 | 0.0000 | 283,807,003.80 | -0.0186 |
| 21/10/2025 | KFMX2TM | 11.7421 | 11.7457 | 0.0000 | 284,255,068.52 | -0.0166 |
| 20/10/2025 | KFMX2TM | 11.7587 | 11.7623 | 0.0000 | 283,506,317.63 | 0.0026 |
| 17/10/2025 | KFMX2TM | 11.7561 | 11.7597 | 0.0000 | 283,443,858.99 | 0.0017 |
| 16/10/2025 | KFMX2TM | 11.7544 | 11.7580 | 11.7509 | 284,209,696.55 | -0.0041 |
| 15/10/2025 | KFMX2TM | 11.7585 | 11.7621 | 0.0000 | 284,306,618.08 | 0.0321 |
| 14/10/2025 | KFMX2TM | 11.7264 | 11.7300 | 0.0000 | 283,531,828.06 | 0.0069 |
| 10/10/2025 | KFMX2TM | 11.7195 | 11.7231 | 0.0000 | 283,365,247.76 | -0.0260 |
| 09/10/2025 | KFMX2TM | 11.7455 | 11.7491 | 0.0000 | 283,992,538.59 | 0.0004 |
| 08/10/2025 | KFMX2TM | 11.7451 | 11.7487 | 0.0000 | 283,983,478.40 | 0.0145 |
| 07/10/2025 | KFMX2TM | 11.7306 | 11.7342 | 0.0000 | 283,632,766.17 | 0.0161 |
| 06/10/2025 | KFMX2TM | 11.7145 | 11.7181 | 0.0000 | 283,242,728.33 | 0.0082 |
| 03/10/2025 | KFMX2TM | 11.7063 | 11.7099 | 0.0000 | 283,046,574.59 | 0.0014 |
| 02/10/2025 | KFMX2TM | 11.7049 | 11.7085 | 0.0000 | 283,011,436.53 | 0.0102 |
| 01/10/2025 | KFMX2TM | 11.6947 | 11.6983 | 11.6912 | 283,302,029.42 | 0.0077 |
| 30/09/2025 | KFMX2TM | 11.6870 | 11.6906 | 0.0000 | 283,115,046.64 | -0.0093 |
| 29/09/2025 | KFMX2TM | 11.6963 | 11.6999 | 0.0000 | 283,339,697.64 | 0.0227 |
| 26/09/2025 | KFMX2TM | 11.6736 | 11.6772 | 0.0000 | 282,790,360.87 | -0.0157 |
| 25/09/2025 | KFMX2TM | 11.6893 | 11.6929 | 0.0000 | 283,169,429.85 | 0.0027 |
| 24/09/2025 | KFMX2TM | 11.6866 | 11.6902 | 0.0000 | 283,105,724.34 | 0.0100 |
| 23/09/2025 | KFMX2TM | 11.6766 | 11.6802 | 0.0000 | 282,862,866.25 | -0.0137 |
| 22/09/2025 | KFMX2TM | 11.6903 | 11.6939 | 0.0000 | 283,194,253.58 | 0.0011 |
| 19/09/2025 | KFMX2TM | 11.6892 | 11.6928 | 0.0000 | 283,167,763.83 | 0.0015 |
| 18/09/2025 | KFMX2TM | 11.6877 | 11.6913 | 0.0000 | 282,561,405.35 | -0.0085 |
| 17/09/2025 | KFMX2TM | 11.6962 | 11.6998 | 0.0000 | 282,765,109.89 | 0.0071 |
| 16/09/2025 | KFMX2TM | 11.6891 | 11.6927 | 11.6856 | 282,593,386.30 | 0.0255 |
| 15/09/2025 | KFMX2TM | 11.6636 | 11.6672 | 0.0000 | 281,978,364.88 | -0.0262 |
| 12/09/2025 | KFMX2TM | 11.6898 | 11.6934 | 0.0000 | 282,611,007.30 | 0.0001 |
| 11/09/2025 | KFMX2TM | 11.6897 | 11.6933 | 0.0000 | 282,609,700.08 | -0.0003 |
| 10/09/2025 | KFMX2TM | 11.6900 | 11.6936 | 0.0000 | 282,615,692.51 | -0.0080 |
| 09/09/2025 | KFMX2TM | 11.6980 | 11.7016 | 0.0000 | 282,808,968.41 | 0.0203 |
| 08/09/2025 | KFMX2TM | 11.6777 | 11.6813 | 0.0000 | 282,317,824.91 | 0.0190 |
| 05/09/2025 | KFMX2TM | 11.6587 | 11.6623 | 0.0000 | 281,859,701.93 | 0.0152 |
| 04/09/2025 | KFMX2TM | 11.6435 | 11.6471 | 0.0000 | 281,493,293.11 | -0.0045 |
| 03/09/2025 | KFMX2TM | 11.6480 | 11.6516 | 0.0000 | 281,601,765.04 | 0.0243 |
| 02/09/2025 | KFMX2TM | 11.6237 | 11.6273 | 0.0000 | 281,012,967.39 | 0.0155 |
| 01/09/2025 | KFMX2TM | 11.6082 | 11.6118 | 11.6047 | 280,680,183.63 | 0.0323 |
| 29/08/2025 | KFMX2TM | 11.5759 | 11.5795 | 0.0000 | 279,899,584.92 | -0.0138 |
| 28/08/2025 | KFMX2TM | 11.5897 | 11.5933 | 0.0000 | 280,235,193.46 | 0.0083 |
| 27/08/2025 | KFMX2TM | 11.5814 | 11.5850 | 0.0000 | 280,034,000.17 | -0.0074 |
| 26/08/2025 | KFMX2TM | 11.5888 | 11.5924 | 0.0000 | 280,212,455.81 | -0.0072 |
| 25/08/2025 | KFMX2TM | 11.5960 | 11.5996 | 0.0000 | 280,386,654.74 | 0.0232 |
| 22/08/2025 | KFMX2TM | 11.5728 | 11.5764 | 0.0000 | 279,825,121.46 | 0.0047 |
| 21/08/2025 | KFMX2TM | 11.5681 | 11.5717 | 0.0000 | 279,710,790.38 | -0.0004 |
| 20/08/2025 | KFMX2TM | 11.5685 | 11.5721 | 0.0000 | 278,976,538.61 | 0.0198 |
| 19/08/2025 | KFMX2TM | 11.5487 | 11.5523 | 0.0000 | 278,497,988.02 | -0.0057 |
| 18/08/2025 | KFMX2TM | 11.5544 | 11.5580 | 11.5509 | 279,346,483.85 | -0.0089 |
| 15/08/2025 | KFMX2TM | 11.5633 | 11.5669 | 0.0000 | 279,562,162.92 | -0.0028 |
| 14/08/2025 | KFMX2TM | 11.5661 | 11.5697 | 0.0000 | 279,628,707.02 | -0.0042 |
| 13/08/2025 | KFMX2TM | 11.5703 | 11.5739 | 0.0000 | 279,731,281.70 | 0.0133 |
| 08/08/2025 | KFMX2TM | 11.5570 | 11.5606 | 0.0000 | 279,409,895.34 | -0.0012 |
| 07/08/2025 | KFMX2TM | 11.5582 | 11.5618 | 0.0000 | 279,437,715.94 | 0.0067 |
| 06/08/2025 | KFMX2TM | 11.5515 | 11.5551 | 0.0000 | 279,276,324.67 | 0.0243 |
| 05/08/2025 | KFMX2TM | 11.5272 | 11.5308 | 0.0000 | 278,687,530.74 | 0.0250 |
| 04/08/2025 | KFMX2TM | 11.5022 | 11.5058 | 0.0000 | 278,082,927.37 | 0.0257 |
| 01/08/2025 | KFMX2TM | 11.4765 | 11.4800 | 11.4731 | 277,461,996.38 | -0.0331 |
| 31/07/2025 | KFMX2TM | 11.5096 | 11.5132 | 0.0000 | 278,261,911.83 | -0.0059 |
| 30/07/2025 | KFMX2TM | 11.5155 | 11.5191 | 0.0000 | 278,405,640.37 | 0.0175 |
| 29/07/2025 | KFMX2TM | 11.4980 | 11.5015 | 0.0000 | 277,981,766.09 | 0.0188 |
| 25/07/2025 | KFMX2TM | 11.4792 | 11.4827 | 0.0000 | 277,527,503.14 | -0.0040 |
| 24/07/2025 | KFMX2TM | 11.4832 | 11.4867 | 0.0000 | 277,623,502.66 | -0.0173 |
| 23/07/2025 | KFMX2TM | 11.5005 | 11.5041 | 0.0000 | 278,041,966.94 | 0.0367 |
| 22/07/2025 | KFMX2TM | 11.4638 | 11.4673 | 0.0000 | 277,155,501.47 | -0.0039 |
| 21/07/2025 | KFMX2TM | 11.4677 | 11.4712 | 0.0000 | 277,250,473.97 | 0.0074 |
| 18/07/2025 | KFMX2TM | 11.4603 | 11.4638 | 0.0000 | 275,352,041.59 | 0.0108 |
| 17/07/2025 | KFMX2TM | 11.4495 | 11.4530 | 0.0000 | 275,091,523.44 | 0.0333 |
| 16/07/2025 | KFMX2TM | 11.4162 | 11.4197 | 11.4128 | 274,293,176.58 | -0.0129 |
| 15/07/2025 | KFMX2TM | 11.4291 | 11.4326 | 0.0000 | 274,602,054.19 | 0.0265 |
| 14/07/2025 | KFMX2TM | 11.4026 | 11.4061 | 0.0000 | 273,965,542.34 | 0.0299 |
| 11/07/2025 | KFMX2TM | 11.3727 | 11.3762 | 0.0000 | 273,247,912.50 | 0.0141 |
| 09/07/2025 | KFMX2TM | 11.3586 | 11.3621 | 0.0000 | 272,909,434.65 | -0.0119 |
| 08/07/2025 | KFMX2TM | 11.3705 | 11.3740 | 0.0000 | 273,194,458.42 | -0.0014 |
| 07/07/2025 | KFMX2TM | 11.3719 | 11.3754 | 0.0000 | 273,227,044.03 | 0.0064 |
| 04/07/2025 | KFMX2TM | 11.3655 | 11.3690 | 0.0000 | 273,074,024.96 | -0.0133 |
| 03/07/2025 | KFMX2TM | 11.3788 | 11.3823 | 0.0000 | 273,394,785.21 | 0.0098 |
| 02/07/2025 | KFMX2TM | 11.3690 | 11.3725 | 0.0000 | 273,159,265.11 | 0.0028 |
| 01/07/2025 | KFMX2TM | 11.3662 | 11.3697 | 11.3628 | 273,089,803.40 | 0.0338 |
| 30/06/2025 | KFMX2TM | 11.3324 | 11.3359 | 0.0000 | 272,278,343.76 | 0.0137 |
| 27/06/2025 | KFMX2TM | 11.3187 | 11.3222 | 0.0000 | 271,948,695.38 | -0.0378 |
| 26/06/2025 | KFMX2TM | 11.3565 | 11.3600 | 0.0000 | 272,856,679.76 | 0.0166 |
| 25/06/2025 | KFMX2TM | 11.3399 | 11.3434 | 0.0000 | 272,459,814.17 | 0.0169 |
| 24/06/2025 | KFMX2TM | 11.3230 | 11.3265 | 0.0000 | 272,052,300.48 | 0.0376 |
| 23/06/2025 | KFMX2TM | 11.2854 | 11.2889 | 0.0000 | 271,149,492.99 | -0.0035 |
| 20/06/2025 | KFMX2TM | 11.2889 | 11.2924 | 0.0000 | 271,232,668.26 | -0.0001 |
| 19/06/2025 | KFMX2TM | 11.2890 | 11.2925 | 0.0000 | 271,236,805.57 | -0.0316 |
| 18/06/2025 | KFMX2TM | 11.3206 | 11.3241 | 0.0000 | 271,243,288.81 | -0.0190 |
| 17/06/2025 | KFMX2TM | 11.3396 | 11.3431 | 0.0000 | 271,698,453.51 | -0.0020 |
| 16/06/2025 | KFMX2TM | 11.3416 | 11.3451 | 11.3382 | 271,747,333.82 | -0.0162 |
| 13/06/2025 | KFMX2TM | 11.3578 | 11.3613 | 0.0000 | 272,136,429.32 | 0.0087 |
| 12/06/2025 | KFMX2TM | 11.3491 | 11.3526 | 0.0000 | 271,927,974.73 | -0.0085 |
| 11/06/2025 | KFMX2TM | 11.3576 | 11.3611 | 0.0000 | 272,131,397.32 | 0.0034 |
| 10/06/2025 | KFMX2TM | 11.3542 | 11.3577 | 0.0000 | 272,048,584.38 | 0.0094 |
| 09/06/2025 | KFMX2TM | 11.3448 | 11.3483 | 0.0000 | 271,823,963.62 | -0.0065 |
| 06/06/2025 | KFMX2TM | 11.3513 | 11.3548 | 0.0000 | 271,978,776.32 | -0.0055 |
| 05/06/2025 | KFMX2TM | 11.3568 | 11.3603 | 0.0000 | 272,111,791.72 | 0.0182 |