| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFMXPLS2TM | 11.2176 | 11.2227 | 0.0000 | 1,326,140,970.58 | 0.0182 |
| 21/11/2024 | KFMXPLS2TM | 11.1994 | 11.2045 | 0.0000 | 1,323,990,358.22 | 0.0055 |
| 20/11/2024 | KFMXPLS2TM | 11.1939 | 11.1990 | 0.0000 | 1,318,594,231.21 | -0.0074 |
| 19/11/2024 | KFMXPLS2TM | 11.2013 | 11.2064 | 0.0000 | 1,319,461,433.32 | 0.0263 |
| 18/11/2024 | KFMXPLS2TM | 11.1750 | 11.1801 | 11.1700 | 1,316,364,356.42 | 0.0264 |
| 15/11/2024 | KFMXPLS2TM | 11.1486 | 11.1537 | 0.0000 | 1,313,255,422.04 | -0.0033 |
| 14/11/2024 | KFMXPLS2TM | 11.1519 | 11.1570 | 0.0000 | 1,313,646,954.71 | -0.0179 |
| 13/11/2024 | KFMXPLS2TM | 11.1698 | 11.1749 | 0.0000 | 1,315,753,832.03 | 0.0077 |
| 12/11/2024 | KFMXPLS2TM | 11.1621 | 11.1672 | 0.0000 | 1,314,840,588.46 | -0.0405 |
| 11/11/2024 | KFMXPLS2TM | 11.2026 | 11.2077 | 0.0000 | 1,319,613,250.28 | -0.0293 |
| 08/11/2024 | KFMXPLS2TM | 11.2319 | 11.2371 | 0.0000 | 1,323,061,521.00 | 0.0061 |
| 07/11/2024 | KFMXPLS2TM | 11.2258 | 11.2310 | 0.0000 | 1,322,343,186.41 | -0.0136 |
| 06/11/2024 | KFMXPLS2TM | 11.2394 | 11.2446 | 0.0000 | 1,323,944,498.02 | -0.0400 |
| 05/11/2024 | KFMXPLS2TM | 11.2794 | 11.2846 | 0.0000 | 1,328,659,424.57 | 0.0307 |
| 04/11/2024 | KFMXPLS2TM | 11.2487 | 11.2539 | 0.0000 | 1,325,046,879.59 | -0.0144 |
| 01/11/2024 | KFMXPLS2TM | 11.2631 | 11.2683 | 11.2580 | 1,326,736,503.51 | -0.0046 |
| 31/10/2024 | KFMXPLS2TM | 11.2677 | 11.2729 | 0.0000 | 1,327,284,137.63 | 0.0359 |
| 30/10/2024 | KFMXPLS2TM | 11.2318 | 11.2370 | 0.0000 | 1,323,049,107.98 | -0.0087 |
| 29/10/2024 | KFMXPLS2TM | 11.2405 | 11.2457 | 0.0000 | 1,324,080,725.43 | -0.0038 |
| 28/10/2024 | KFMXPLS2TM | 11.2443 | 11.2495 | 0.0000 | 1,324,520,796.08 | -0.0077 |
| 25/10/2024 | KFMXPLS2TM | 11.2520 | 11.2572 | 0.0000 | 1,325,430,119.60 | 0.0052 |
| 24/10/2024 | KFMXPLS2TM | 11.2468 | 11.2520 | 0.0000 | 1,312,819,162.97 | -0.0212 |
| 22/10/2024 | KFMXPLS2TM | 11.2680 | 11.2732 | 0.0000 | 1,315,293,891.20 | -0.0331 |
| 21/10/2024 | KFMXPLS2TM | 11.3011 | 11.3063 | 0.0000 | 1,319,154,721.60 | 0.0097 |
| 18/10/2024 | KFMXPLS2TM | 11.2914 | 11.2966 | 0.0000 | 1,318,016,684.23 | -0.0083 |
| 17/10/2024 | KFMXPLS2TM | 11.2997 | 11.3049 | 0.0000 | 1,318,994,888.33 | 0.0143 |
| 16/10/2024 | KFMXPLS2TM | 11.2854 | 11.2906 | 11.2803 | 1,317,608,046.65 | 0.0587 |
| 15/10/2024 | KFMXPLS2TM | 11.2267 | 11.2319 | 0.0000 | 1,310,764,733.52 | -0.0064 |
| 11/10/2024 | KFMXPLS2TM | 11.2331 | 11.2383 | 0.0000 | 1,311,502,927.59 | 0.0058 |
| 10/10/2024 | KFMXPLS2TM | 11.2273 | 11.2325 | 0.0000 | 1,310,831,728.48 | 0.0209 |
| 09/10/2024 | KFMXPLS2TM | 11.2064 | 11.2115 | 0.0000 | 1,308,390,035.91 | -0.0051 |
| 08/10/2024 | KFMXPLS2TM | 11.2115 | 11.2166 | 0.0000 | 1,308,989,176.58 | -0.0006 |
| 07/10/2024 | KFMXPLS2TM | 11.2121 | 11.2172 | 0.0000 | 1,309,051,517.56 | 0.0093 |
| 04/10/2024 | KFMXPLS2TM | 11.2028 | 11.2079 | 0.0000 | 1,307,966,257.53 | 0.0019 |
| 03/10/2024 | KFMXPLS2TM | 11.2009 | 11.2060 | 0.0000 | 1,307,750,608.27 | -0.0254 |
| 02/10/2024 | KFMXPLS2TM | 11.2263 | 11.2315 | 0.0000 | 1,310,710,918.69 | -0.0238 |
| 01/10/2024 | KFMXPLS2TM | 11.2501 | 11.2553 | 11.2450 | 1,319,530,338.55 | 0.0248 |
| 30/09/2024 | KFMXPLS2TM | 11.2253 | 11.2305 | 0.0000 | 1,316,613,610.33 | 0.0017 |
| 27/09/2024 | KFMXPLS2TM | 11.2236 | 11.2288 | 0.0000 | 1,316,422,694.11 | -0.0094 |
| 26/09/2024 | KFMXPLS2TM | 11.2330 | 11.2382 | 0.0000 | 1,317,523,532.44 | -0.0061 |
| 25/09/2024 | KFMXPLS2TM | 11.2391 | 11.2443 | 0.0000 | 1,318,238,092.54 | 0.0079 |
| 24/09/2024 | KFMXPLS2TM | 11.2312 | 11.2364 | 0.0000 | 1,317,308,315.21 | 0.0272 |
| 23/09/2024 | KFMXPLS2TM | 11.2040 | 11.2091 | 0.0000 | 1,314,116,714.09 | -0.0116 |
| 20/09/2024 | KFMXPLS2TM | 11.2156 | 11.2207 | 0.0000 | 1,311,254,486.18 | 0.0005 |
| 19/09/2024 | KFMXPLS2TM | 11.2151 | 11.2202 | 0.0000 | 1,311,194,726.24 | 0.0353 |
| 18/09/2024 | KFMXPLS2TM | 11.1798 | 11.1849 | 0.0000 | 1,307,071,775.99 | -0.0021 |
| 17/09/2024 | KFMXPLS2TM | 11.1819 | 11.1870 | 0.0000 | 1,307,316,453.03 | 0.0007 |
| 16/09/2024 | KFMXPLS2TM | 11.1812 | 11.1863 | 11.1762 | 1,307,228,388.87 | 0.0346 |
| 13/09/2024 | KFMXPLS2TM | 11.1466 | 11.1517 | 0.0000 | 1,303,185,135.87 | 0.0108 |
| 12/09/2024 | KFMXPLS2TM | 11.1358 | 11.1409 | 0.0000 | 1,301,924,178.44 | 0.0069 |
| 11/09/2024 | KFMXPLS2TM | 11.1289 | 11.1340 | 0.0000 | 1,301,114,896.51 | -0.0105 |
| 10/09/2024 | KFMXPLS2TM | 11.1394 | 11.1445 | 0.0000 | 1,302,337,722.70 | -0.0042 |
| 09/09/2024 | KFMXPLS2TM | 11.1436 | 11.1487 | 0.0000 | 1,302,837,190.18 | 0.0023 |
| 06/09/2024 | KFMXPLS2TM | 11.1413 | 11.1464 | 0.0000 | 1,302,564,469.78 | 0.0525 |
| 05/09/2024 | KFMXPLS2TM | 11.0888 | 11.0939 | 0.0000 | 1,296,431,245.38 | 0.0758 |
| 04/09/2024 | KFMXPLS2TM | 11.0130 | 11.0181 | 0.0000 | 1,287,565,897.13 | -0.0022 |
| 03/09/2024 | KFMXPLS2TM | 11.0152 | 11.0203 | 0.0000 | 1,287,824,396.10 | 0.0284 |
| 02/09/2024 | KFMXPLS2TM | 10.9868 | 10.9918 | 10.9819 | 1,285,713,689.73 | -0.0200 |
| 30/08/2024 | KFMXPLS2TM | 11.0068 | 11.0119 | 0.0000 | 1,288,047,166.36 | -0.0003 |
| 29/08/2024 | KFMXPLS2TM | 11.0071 | 11.0122 | 0.0000 | 1,288,086,053.99 | -0.0087 |
| 28/08/2024 | KFMXPLS2TM | 11.0158 | 11.0209 | 0.0000 | 1,289,101,156.72 | -0.0043 |
| 27/08/2024 | KFMXPLS2TM | 11.0201 | 11.0252 | 0.0000 | 1,289,601,668.63 | -0.0012 |
| 26/08/2024 | KFMXPLS2TM | 11.0213 | 11.0264 | 0.0000 | 1,289,741,479.19 | 0.0236 |
| 23/08/2024 | KFMXPLS2TM | 10.9977 | 11.0027 | 0.0000 | 1,283,807,148.85 | 0.0305 |
| 22/08/2024 | KFMXPLS2TM | 10.9672 | 10.9722 | 0.0000 | 1,280,254,399.51 | 0.0092 |
| 21/08/2024 | KFMXPLS2TM | 10.9580 | 10.9630 | 0.0000 | 1,279,181,224.31 | 0.0158 |
| 20/08/2024 | KFMXPLS2TM | 10.9422 | 10.9472 | 0.0000 | 1,277,332,057.00 | -0.0006 |
| 19/08/2024 | KFMXPLS2TM | 10.9428 | 10.9478 | 0.0000 | 1,277,407,413.08 | 0.0528 |
| 16/08/2024 | KFMXPLS2TM | 10.8900 | 10.8950 | 10.8851 | 1,271,237,715.08 | 0.0332 |
| 15/08/2024 | KFMXPLS2TM | 10.8568 | 10.8618 | 0.0000 | 1,267,366,983.40 | -0.0136 |
| 14/08/2024 | KFMXPLS2TM | 10.8704 | 10.8754 | 0.0000 | 1,268,946,715.37 | -0.0029 |
| 13/08/2024 | KFMXPLS2TM | 10.8733 | 10.8783 | 0.0000 | 1,269,284,149.76 | 0.0270 |
| 09/08/2024 | KFMXPLS2TM | 10.8463 | 10.8513 | 0.0000 | 1,266,141,213.37 | -0.0102 |
| 08/08/2024 | KFMXPLS2TM | 10.8565 | 10.8615 | 0.0000 | 1,267,324,120.30 | 0.0179 |
| 07/08/2024 | KFMXPLS2TM | 10.8386 | 10.8436 | 0.0000 | 1,265,234,381.11 | 0.0119 |
| 06/08/2024 | KFMXPLS2TM | 10.8267 | 10.8317 | 0.0000 | 1,263,853,787.68 | -0.0105 |
| 05/08/2024 | KFMXPLS2TM | 10.8372 | 10.8422 | 0.0000 | 1,265,074,612.11 | -0.0737 |
| 02/08/2024 | KFMXPLS2TM | 10.9109 | 10.9159 | 0.0000 | 1,273,683,742.33 | -0.0128 |
| 01/08/2024 | KFMXPLS2TM | 10.9237 | 10.9287 | 10.9188 | 1,275,166,991.27 | 0.0117 |
| 31/07/2024 | KFMXPLS2TM | 10.9120 | 10.9170 | 0.0000 | 1,273,803,819.80 | 0.0206 |
| 30/07/2024 | KFMXPLS2TM | 10.8914 | 10.8964 | 0.0000 | 1,271,402,246.25 | 0.0094 |
| 26/07/2024 | KFMXPLS2TM | 10.8820 | 10.8870 | 0.0000 | 1,262,625,085.49 | 0.0279 |
| 25/07/2024 | KFMXPLS2TM | 10.8541 | 10.8591 | 0.0000 | 1,259,392,991.69 | -0.0180 |
| 24/07/2024 | KFMXPLS2TM | 10.8721 | 10.8771 | 0.0000 | 1,261,474,743.55 | -0.0033 |
| 23/07/2024 | KFMXPLS2TM | 10.8754 | 10.8804 | 0.0000 | 1,261,856,475.00 | -0.0376 |
| 19/07/2024 | KFMXPLS2TM | 10.9130 | 10.9180 | 0.0000 | 1,266,229,220.06 | -0.0301 |
| 18/07/2024 | KFMXPLS2TM | 10.9431 | 10.9481 | 0.0000 | 1,269,719,104.15 | 0.0094 |
| 17/07/2024 | KFMXPLS2TM | 10.9337 | 10.9387 | 0.0000 | 1,268,621,296.22 | 0.0027 |
| 16/07/2024 | KFMXPLS2TM | 10.9310 | 10.9360 | 10.9261 | 1,268,308,961.87 | -0.0047 |
| 15/07/2024 | KFMXPLS2TM | 10.9357 | 10.9407 | 0.0000 | 1,268,858,831.17 | -0.0081 |
| 12/07/2024 | KFMXPLS2TM | 10.9438 | 10.9488 | 0.0000 | 1,269,802,390.75 | 0.0148 |
| 11/07/2024 | KFMXPLS2TM | 10.9290 | 10.9340 | 0.0000 | 1,268,085,512.83 | 0.0087 |
| 10/07/2024 | KFMXPLS2TM | 10.9203 | 10.9253 | 0.0000 | 1,267,075,385.95 | 0.0037 |
| 09/07/2024 | KFMXPLS2TM | 10.9166 | 10.9216 | 0.0000 | 1,266,642,861.66 | -0.0083 |
| 08/07/2024 | KFMXPLS2TM | 10.9249 | 10.9299 | 0.0000 | 1,267,599,673.04 | 0.0230 |
| 05/07/2024 | KFMXPLS2TM | 10.9019 | 10.9069 | 0.0000 | 1,264,930,076.12 | 0.0263 |
| 04/07/2024 | KFMXPLS2TM | 10.8756 | 10.8806 | 0.0000 | 1,261,885,255.17 | 0.0125 |
| 03/07/2024 | KFMXPLS2TM | 10.8631 | 10.8681 | 0.0000 | 1,260,430,152.22 | 0.0131 |
| 02/07/2024 | KFMXPLS2TM | 10.8500 | 10.8550 | 0.0000 | 1,258,916,151.06 | -0.0163 |
| 01/07/2024 | KFMXPLS2TM | 10.8663 | 10.8713 | 10.8614 | 1,260,804,919.20 | -0.0045 |
| 28/06/2024 | KFMXPLS2TM | 10.8708 | 10.8758 | 0.0000 | 1,261,324,545.89 | -0.0011 |
| 27/06/2024 | KFMXPLS2TM | 10.8719 | 10.8769 | 0.0000 | 1,261,449,858.16 | -0.0238 |
| 26/06/2024 | KFMXPLS2TM | 10.8957 | 10.9007 | 0.0000 | 1,261,199,890.90 | -0.0106 |
| 25/06/2024 | KFMXPLS2TM | 10.9063 | 10.9113 | 0.0000 | 1,262,426,605.42 | 0.0047 |
| 24/06/2024 | KFMXPLS2TM | 10.9016 | 10.9066 | 0.0000 | 1,261,873,961.09 | 0.0053 |
| 21/06/2024 | KFMXPLS2TM | 10.8963 | 10.9013 | 0.0000 | 1,261,266,393.81 | 0.0346 |
| 20/06/2024 | KFMXPLS2TM | 10.8617 | 10.8667 | 0.0000 | 1,257,257,330.72 | -0.0114 |
| 19/06/2024 | KFMXPLS2TM | 10.8731 | 10.8781 | 0.0000 | 1,258,574,750.29 | 0.0129 |
| 18/06/2024 | KFMXPLS2TM | 10.8602 | 10.8652 | 0.0000 | 1,257,087,774.37 | -0.0007 |
| 17/06/2024 | KFMXPLS2TM | 10.8609 | 10.8659 | 10.8560 | 1,257,160,887.81 | -0.0103 |
| 14/06/2024 | KFMXPLS2TM | 10.8712 | 10.8762 | 0.0000 | 1,258,362,201.28 | -0.0165 |
| 13/06/2024 | KFMXPLS2TM | 10.8877 | 10.8927 | 0.0000 | 1,260,272,126.72 | -0.0059 |
| 12/06/2024 | KFMXPLS2TM | 10.8936 | 10.8986 | 0.0000 | 1,260,956,045.28 | -0.0031 |
| 11/06/2024 | KFMXPLS2TM | 10.8967 | 10.9017 | 0.0000 | 1,261,312,376.71 | -0.0039 |
| 10/06/2024 | KFMXPLS2TM | 10.9006 | 10.9056 | 0.0000 | 1,261,760,717.20 | -0.0385 |
| 07/06/2024 | KFMXPLS2TM | 10.9391 | 10.9441 | 0.0000 | 1,266,220,741.04 | 0.0005 |
| 06/06/2024 | KFMXPLS2TM | 10.9386 | 10.9436 | 0.0000 | 1,266,158,897.06 | -0.0057 |
| 05/06/2024 | KFMXPLS2TM | 10.9443 | 10.9493 | 0.0000 | 1,266,815,615.88 | 0.0021 |
| 04/06/2024 | KFMXPLS2TM | 10.9422 | 10.9472 | 10.9373 | 1,267,851,020.02 | -0.0220 |
| 31/05/2024 | KFMXPLS2TM | 10.9642 | 10.9692 | 0.0000 | 1,270,401,944.72 | -0.0066 |
| 30/05/2024 | KFMXPLS2TM | 10.9708 | 10.9758 | 0.0000 | 1,271,168,150.44 | 0.0019 |
| 29/05/2024 | KFMXPLS2TM | 10.9689 | 10.9739 | 0.0000 | 1,270,953,738.09 | -0.0174 |
| 28/05/2024 | KFMXPLS2TM | 10.9863 | 10.9913 | 0.0000 | 1,272,967,151.98 | -0.0029 |
| 27/05/2024 | KFMXPLS2TM | 10.9892 | 10.9942 | 0.0000 | 1,273,295,191.10 | 0.0087 |
| 24/05/2024 | KFMXPLS2TM | 10.9805 | 10.9855 | 0.0000 | 1,272,291,034.67 | -0.0053 |