| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFMX2TM | 11.2574 | 11.2609 | 0.0000 | 268,324,815.61 | -0.0010 |
| 20/02/2025 | KFMX2TM | 11.2584 | 11.2619 | 0.0000 | 268,347,877.18 | -0.0097 |
| 19/02/2025 | KFMX2TM | 11.2681 | 11.2716 | 0.0000 | 267,716,051.29 | 0.0166 |
| 18/02/2025 | KFMX2TM | 11.2515 | 11.2550 | 0.0000 | 267,321,137.31 | 0.0125 |
| 17/02/2025 | KFMX2TM | 11.2390 | 11.2425 | 11.2356 | 267,025,254.90 | -0.0003 |
| 14/02/2025 | KFMX2TM | 11.2393 | 11.2428 | 0.0000 | 267,031,452.95 | -0.0030 |
| 13/02/2025 | KFMX2TM | 11.2423 | 11.2458 | 0.0000 | 267,102,841.75 | -0.0036 |
| 11/02/2025 | KFMX2TM | 11.2459 | 11.2494 | 0.0000 | 267,189,945.33 | 0.0153 |
| 10/02/2025 | KFMX2TM | 11.2306 | 11.2341 | 0.0000 | 266,824,939.48 | -0.0049 |
| 07/02/2025 | KFMX2TM | 11.2355 | 11.2390 | 0.0000 | 266,942,088.94 | 0.0229 |
| 06/02/2025 | KFMX2TM | 11.2126 | 11.2161 | 0.0000 | 266,396,653.70 | -0.0227 |
| 05/02/2025 | KFMX2TM | 11.2353 | 11.2388 | 0.0000 | 266,936,534.60 | 0.0019 |
| 04/02/2025 | KFMX2TM | 11.2334 | 11.2369 | 0.0000 | 266,891,416.08 | 0.0030 |
| 03/02/2025 | KFMX2TM | 11.2304 | 11.2339 | 11.2270 | 270,859,530.46 | -0.0066 |
| 31/01/2025 | KFMX2TM | 11.2370 | 11.2405 | 0.0000 | 271,019,719.70 | -0.0149 |
| 30/01/2025 | KFMX2TM | 11.2519 | 11.2554 | 0.0000 | 271,379,457.99 | -0.0057 |
| 29/01/2025 | KFMX2TM | 11.2576 | 11.2611 | 0.0000 | 271,516,496.41 | -0.0017 |
| 28/01/2025 | KFMX2TM | 11.2593 | 11.2628 | 0.0000 | 271,555,892.82 | 0.0058 |
| 27/01/2025 | KFMX2TM | 11.2535 | 11.2570 | 0.0000 | 271,417,490.60 | -0.0051 |
| 24/01/2025 | KFMX2TM | 11.2586 | 11.2621 | 0.0000 | 271,540,816.20 | 0.0128 |
| 23/01/2025 | KFMX2TM | 11.2458 | 11.2493 | 0.0000 | 271,230,644.80 | -0.0149 |
| 22/01/2025 | KFMX2TM | 11.2607 | 11.2642 | 0.0000 | 271,590,335.03 | 0.0193 |
| 21/01/2025 | KFMX2TM | 11.2414 | 11.2449 | 0.0000 | 271,125,976.10 | 0.0154 |
| 20/01/2025 | KFMX2TM | 11.2260 | 11.2295 | 0.0000 | 237,867,633.90 | -0.0057 |
| 17/01/2025 | KFMX2TM | 11.2317 | 11.2352 | 0.0000 | 237,988,574.50 | -0.0089 |
| 16/01/2025 | KFMX2TM | 11.2406 | 11.2441 | 11.2372 | 238,550,415.23 | 0.0086 |
| 15/01/2025 | KFMX2TM | 11.2320 | 11.2355 | 0.0000 | 238,366,493.17 | 0.0201 |
| 14/01/2025 | KFMX2TM | 11.2119 | 11.2154 | 0.0000 | 237,939,716.10 | -0.0240 |
| 13/01/2025 | KFMX2TM | 11.2359 | 11.2394 | 0.0000 | 238,450,515.63 | -0.0114 |
| 10/01/2025 | KFMX2TM | 11.2473 | 11.2508 | 0.0000 | 238,691,644.46 | 0.0054 |
| 09/01/2025 | KFMX2TM | 11.2419 | 11.2454 | 0.0000 | 238,576,080.38 | -0.0256 |
| 08/01/2025 | KFMX2TM | 11.2675 | 11.2710 | 0.0000 | 239,120,011.00 | -0.0042 |
| 07/01/2025 | KFMX2TM | 11.2717 | 11.2752 | 0.0000 | 239,209,020.75 | 0.0182 |
| 06/01/2025 | KFMX2TM | 11.2535 | 11.2570 | 0.0000 | 238,822,713.88 | -0.0220 |
| 03/01/2025 | KFMX2TM | 11.2755 | 11.2790 | 0.0000 | 239,290,112.08 | 0.0068 |
| 02/01/2025 | KFMX2TM | 11.2687 | 11.2722 | 11.2653 | 239,146,769.10 | -0.0057 |
| 30/12/2024 | KFMX2TM | 11.2744 | 11.2779 | 0.0000 | 239,267,237.11 | -0.0054 |
| 27/12/2024 | KFMX2TM | 11.2798 | 11.2833 | 0.0000 | 239,382,156.06 | 0.0002 |
| 26/12/2024 | KFMX2TM | 11.2796 | 11.2831 | 0.0000 | 239,377,954.82 | -0.0051 |
| 25/12/2024 | KFMX2TM | 11.2847 | 11.2882 | 0.0000 | 239,484,866.06 | 0.0092 |
| 24/12/2024 | KFMX2TM | 11.2755 | 11.2790 | 0.0000 | 239,289,258.25 | 0.0071 |
| 23/12/2024 | KFMX2TM | 11.2684 | 11.2719 | 0.0000 | 239,138,672.84 | 0.0287 |
| 20/12/2024 | KFMX2TM | 11.2397 | 11.2432 | 0.0000 | 238,531,005.23 | -0.0172 |
| 19/12/2024 | KFMX2TM | 11.2569 | 11.2604 | 0.0000 | 238,895,959.94 | -0.0263 |
| 18/12/2024 | KFMX2TM | 11.2832 | 11.2867 | 0.0000 | 238,749,594.12 | 0.0074 |
| 17/12/2024 | KFMX2TM | 11.2758 | 11.2793 | 0.0000 | 238,592,265.34 | -0.0280 |
| 16/12/2024 | KFMX2TM | 11.3038 | 11.3073 | 11.3004 | 239,184,122.81 | -0.0190 |
| 13/12/2024 | KFMX2TM | 11.3228 | 11.3263 | 0.0000 | 239,587,104.07 | -0.0146 |
| 12/12/2024 | KFMX2TM | 11.3374 | 11.3409 | 0.0000 | 239,895,495.63 | 0.0000 |
| 11/12/2024 | KFMX2TM | 11.3374 | 11.3409 | 0.0000 | 239,894,992.91 | 0.0028 |
| 09/12/2024 | KFMX2TM | 11.3346 | 11.3381 | 0.0000 | 239,835,939.63 | -0.0011 |
| 06/12/2024 | KFMX2TM | 11.3357 | 11.3392 | 0.0000 | 239,860,250.49 | 0.0068 |
| 04/12/2024 | KFMX2TM | 11.3289 | 11.3324 | 0.0000 | 239,715,219.47 | -0.0057 |
| 03/12/2024 | KFMX2TM | 11.3346 | 11.3381 | 0.0000 | 239,835,857.47 | 0.0247 |
| 02/12/2024 | KFMX2TM | 11.3099 | 11.3134 | 11.3065 | 239,312,612.41 | 0.0091 |
| 29/11/2024 | KFMX2TM | 11.3008 | 11.3043 | 0.0000 | 239,121,894.30 | 0.0070 |
| 28/11/2024 | KFMX2TM | 11.2938 | 11.2973 | 0.0000 | 238,973,518.35 | 0.0021 |
| 27/11/2024 | KFMX2TM | 11.2917 | 11.2952 | 0.0000 | 238,928,337.66 | 0.0036 |
| 26/11/2024 | KFMX2TM | 11.2881 | 11.2916 | 0.0000 | 238,853,244.67 | -0.0177 |
| 25/11/2024 | KFMX2TM | 11.3058 | 11.3093 | 0.0000 | 239,226,847.62 | -0.0037 |
| 22/11/2024 | KFMX2TM | 11.3095 | 11.3130 | 0.0000 | 239,305,342.41 | 0.0139 |
| 21/11/2024 | KFMX2TM | 11.2956 | 11.2991 | 0.0000 | 239,010,155.27 | 0.0074 |
| 20/11/2024 | KFMX2TM | 11.2882 | 11.2917 | 0.0000 | 234,188,823.20 | -0.0047 |
| 19/11/2024 | KFMX2TM | 11.2929 | 11.2964 | 0.0000 | 234,286,622.92 | 0.0207 |
| 18/11/2024 | KFMX2TM | 11.2722 | 11.2757 | 11.2688 | 233,855,773.85 | 0.0195 |
| 15/11/2024 | KFMX2TM | 11.2527 | 11.2562 | 0.0000 | 233,452,802.32 | -0.0008 |
| 14/11/2024 | KFMX2TM | 11.2535 | 11.2570 | 0.0000 | 233,468,901.70 | -0.0142 |
| 13/11/2024 | KFMX2TM | 11.2677 | 11.2712 | 0.0000 | 233,762,889.25 | 0.0053 |
| 12/11/2024 | KFMX2TM | 11.2624 | 11.2659 | 0.0000 | 233,652,788.39 | -0.0313 |
| 11/11/2024 | KFMX2TM | 11.2937 | 11.2972 | 0.0000 | 234,303,201.74 | -0.0197 |
| 08/11/2024 | KFMX2TM | 11.3134 | 11.3169 | 0.0000 | 234,712,508.21 | 0.0081 |
| 07/11/2024 | KFMX2TM | 11.3053 | 11.3088 | 0.0000 | 234,543,491.61 | -0.0140 |
| 06/11/2024 | KFMX2TM | 11.3193 | 11.3228 | 0.0000 | 234,834,316.38 | -0.0276 |
| 05/11/2024 | KFMX2TM | 11.3469 | 11.3504 | 0.0000 | 235,406,865.18 | 0.0206 |
| 04/11/2024 | KFMX2TM | 11.3263 | 11.3298 | 0.0000 | 234,978,530.20 | -0.0108 |
| 01/11/2024 | KFMX2TM | 11.3371 | 11.3406 | 11.3337 | 235,203,877.43 | -0.0044 |
| 31/10/2024 | KFMX2TM | 11.3415 | 11.3450 | 0.0000 | 235,293,457.58 | 0.0238 |
| 30/10/2024 | KFMX2TM | 11.3177 | 11.3212 | 0.0000 | 234,801,657.63 | -0.0026 |
| 29/10/2024 | KFMX2TM | 11.3203 | 11.3238 | 0.0000 | 234,854,077.72 | -0.0020 |
| 28/10/2024 | KFMX2TM | 11.3223 | 11.3258 | 0.0000 | 234,896,382.37 | -0.0056 |
| 25/10/2024 | KFMX2TM | 11.3279 | 11.3314 | 0.0000 | 235,012,157.94 | 0.0036 |
| 24/10/2024 | KFMX2TM | 11.3243 | 11.3278 | 0.0000 | 233,721,830.28 | -0.0126 |
| 22/10/2024 | KFMX2TM | 11.3369 | 11.3404 | 0.0000 | 233,982,176.28 | -0.0225 |
| 21/10/2024 | KFMX2TM | 11.3594 | 11.3629 | 0.0000 | 234,445,504.15 | 0.0101 |
| 18/10/2024 | KFMX2TM | 11.3493 | 11.3528 | 0.0000 | 234,236,207.58 | -0.0017 |
| 17/10/2024 | KFMX2TM | 11.3510 | 11.3545 | 0.0000 | 234,272,942.45 | 0.0104 |
| 16/10/2024 | KFMX2TM | 11.3406 | 11.3441 | 11.3372 | 235,585,437.06 | 0.0451 |
| 15/10/2024 | KFMX2TM | 11.2955 | 11.2990 | 0.0000 | 234,648,718.45 | 0.0012 |
| 11/10/2024 | KFMX2TM | 11.2943 | 11.2978 | 0.0000 | 234,624,597.41 | 0.0053 |
| 10/10/2024 | KFMX2TM | 11.2890 | 11.2925 | 0.0000 | 234,514,053.01 | 0.0139 |
| 09/10/2024 | KFMX2TM | 11.2751 | 11.2786 | 0.0000 | 234,224,761.59 | -0.0043 |
| 08/10/2024 | KFMX2TM | 11.2794 | 11.2829 | 0.0000 | 234,315,034.53 | -0.0002 |
| 07/10/2024 | KFMX2TM | 11.2796 | 11.2831 | 0.0000 | 234,318,341.37 | 0.0038 |
| 04/10/2024 | KFMX2TM | 11.2758 | 11.2793 | 0.0000 | 234,240,533.60 | 0.0015 |
| 03/10/2024 | KFMX2TM | 11.2743 | 11.2778 | 0.0000 | 234,208,440.13 | -0.0176 |
| 02/10/2024 | KFMX2TM | 11.2919 | 11.2954 | 0.0000 | 234,575,407.31 | -0.0155 |
| 01/10/2024 | KFMX2TM | 11.3074 | 11.3109 | 11.3040 | 234,896,364.67 | 0.0157 |
| 30/09/2024 | KFMX2TM | 11.2917 | 11.2952 | 0.0000 | 234,570,101.00 | 0.0008 |
| 27/09/2024 | KFMX2TM | 11.2909 | 11.2944 | 0.0000 | 234,553,381.91 | -0.0069 |
| 26/09/2024 | KFMX2TM | 11.2978 | 11.3013 | 0.0000 | 234,697,889.50 | -0.0033 |
| 25/09/2024 | KFMX2TM | 11.3011 | 11.3046 | 0.0000 | 234,766,700.94 | 0.0081 |
| 24/09/2024 | KFMX2TM | 11.2930 | 11.2965 | 0.0000 | 234,597,171.83 | 0.0187 |
| 23/09/2024 | KFMX2TM | 11.2743 | 11.2778 | 0.0000 | 234,208,965.97 | -0.0080 |
| 20/09/2024 | KFMX2TM | 11.2823 | 11.2858 | 0.0000 | 232,911,732.69 | 0.0040 |
| 19/09/2024 | KFMX2TM | 11.2783 | 11.2818 | 0.0000 | 232,828,731.66 | 0.0254 |
| 18/09/2024 | KFMX2TM | 11.2529 | 11.2564 | 0.0000 | 232,303,339.62 | -0.0024 |
| 17/09/2024 | KFMX2TM | 11.2553 | 11.2588 | 0.0000 | 232,352,524.99 | 0.0014 |
| 16/09/2024 | KFMX2TM | 11.2539 | 11.2574 | 11.2505 | 232,325,422.04 | 0.0264 |
| 13/09/2024 | KFMX2TM | 11.2275 | 11.2310 | 0.0000 | 231,778,721.68 | 0.0113 |
| 12/09/2024 | KFMX2TM | 11.2162 | 11.2197 | 0.0000 | 231,546,973.42 | 0.0031 |
| 11/09/2024 | KFMX2TM | 11.2131 | 11.2166 | 0.0000 | 231,482,133.94 | -0.0030 |
| 10/09/2024 | KFMX2TM | 11.2161 | 11.2196 | 0.0000 | 231,543,387.67 | -0.0014 |
| 09/09/2024 | KFMX2TM | 11.2175 | 11.2210 | 0.0000 | 231,572,142.94 | 0.0007 |
| 06/09/2024 | KFMX2TM | 11.2168 | 11.2203 | 0.0000 | 231,559,583.62 | 0.0331 |
| 05/09/2024 | KFMX2TM | 11.1837 | 11.1872 | 0.0000 | 230,875,931.05 | 0.0499 |
| 04/09/2024 | KFMX2TM | 11.1338 | 11.1372 | 0.0000 | 229,845,921.07 | -0.0027 |
| 03/09/2024 | KFMX2TM | 11.1365 | 11.1399 | 0.0000 | 229,900,363.29 | 0.0188 |
| 02/09/2024 | KFMX2TM | 11.1177 | 11.1211 | 11.1144 | 229,512,366.50 | -0.0145 |
| 30/08/2024 | KFMX2TM | 11.1322 | 11.1356 | 0.0000 | 229,811,684.48 | 0.0001 |
| 29/08/2024 | KFMX2TM | 11.1321 | 11.1355 | 0.0000 | 229,810,198.28 | -0.0049 |
| 28/08/2024 | KFMX2TM | 11.1370 | 11.1404 | 0.0000 | 229,912,131.81 | -0.0030 |
| 27/08/2024 | KFMX2TM | 11.1400 | 11.1434 | 0.0000 | 229,974,108.95 | -0.0013 |
| 26/08/2024 | KFMX2TM | 11.1413 | 11.1447 | 0.0000 | 229,999,607.76 | 0.0193 |
| 23/08/2024 | KFMX2TM | 11.1220 | 11.1254 | 0.0000 | 228,959,269.00 | 0.0188 |
| 22/08/2024 | KFMX2TM | 11.1032 | 11.1066 | 0.0000 | 228,572,168.32 | 0.0060 |