Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/01/2025	KFNDQRMF	10.2440	10.2441	10.2440	59,964,812.23	0.0526
20/01/2025	KFNDQRMF	10.1914	0.0000	0.0000	59,656,906.17	-0.0043
17/01/2025	KFNDQRMF	10.1957	10.1958	10.1957	58,767,564.59	0.1585
16/01/2025	KFNDQRMF	10.0372	10.0373	10.0372	58,282,936.13	-0.0733
15/01/2025	KFNDQRMF	10.1105	10.1106	10.1105	58,102,768.07	0.2194
14/01/2025	KFNDQRMF	9.8911	9.8912	9.8911	56,445,663.78	-0.0123
13/01/2025	KFNDQRMF	9.9034	9.9035	9.9034	56,111,108.74	-0.0292
10/01/2025	KFNDQRMF	9.9326	9.9327	9.9326	55,057,941.97	-0.1565
09/01/2025	KFNDQRMF	10.0891	0.0000	0.0000	55,925,535.47	-0.0008
08/01/2025	KFNDQRMF	10.0899	10.0900	10.0899	55,194,366.89	0.0057
07/01/2025	KFNDQRMF	10.0842	10.0843	10.0842	54,968,357.27	-0.1789
06/01/2025	KFNDQRMF	10.2631	10.2632	10.2631	54,266,893.21	0.1180
03/01/2025	KFNDQRMF	10.1451	10.1452	10.1451	51,977,407.15	0.1614
02/01/2025	KFNDQRMF	9.9837	9.9838	9.9837	50,073,567.81	-0.0946
30/12/2024	KFNDQRMF	10.0783	10.0784	10.0783	48,126,741.20	-0.1233
27/12/2024	KFNDQRMF	10.2016	10.2017	10.2016	44,324,077.87	-0.1158
26/12/2024	KFNDQRMF	10.3174	10.3175	10.3174	39,983,029.10	-0.0072
25/12/2024	KFNDQRMF	10.3246	0.0000	0.0000	40,010,768.47	0.0007
24/12/2024	KFNDQRMF	10.3239	10.3240	10.3239	39,003,447.26	0.1242
23/12/2024	KFNDQRMF	10.1997	10.1998	10.1997	35,709,564.28	0.0790
20/12/2024	KFNDQRMF	10.1207	10.1208	10.1207	33,296,125.99	0.0843
19/12/2024	KFNDQRMF	10.0364	10.0365	10.0364	30,984,481.27	-0.0497
18/12/2024	KFNDQRMF	10.0861	10.0862	10.0861	26,920,340.88	-0.3581
17/12/2024	KFNDQRMF	10.4442	10.4443	10.4442	23,593,054.88	-0.0368
16/12/2024	KFNDQRMF	10.4810	10.4811	10.4810	22,108,143.69	0.1338
13/12/2024	KFNDQRMF	10.3472	10.3473	10.3472	20,654,107.86	0.0782
12/12/2024	KFNDQRMF	10.2690	10.2691	10.2690	17,537,976.70	-0.0488
11/12/2024	KFNDQRMF	10.3178	10.3179	10.3178	14,152,556.18	0.0898
09/12/2024	KFNDQRMF	10.2280	10.2281	10.2280	13,060,789.51	-0.0588
06/12/2024	KFNDQRMF	10.2868	10.2869	10.2868	11,779,388.27	0.0402
04/12/2024	KFNDQRMF	10.2466	10.2467	10.2466	10,548,139.66	0.1017
03/12/2024	KFNDQRMF	10.1449	10.1450	10.1449	9,541,285.98	0.0214
02/12/2024	KFNDQRMF	10.1235	0.0000	0.0000	9,521,147.70	0.1042
29/11/2024	KFNDQRMF	10.0193	0.0000	0.0000	9,423,185.61	0.0193
28/11/2024	KFNDQRMF	10.0000	0.0000	0.0000	0.00	0.0000
27/11/2024	KFNDQRMF	10.0000	0.0000	0.0000	0.00	0.0000
26/11/2024	KFNDQRMF	10.0000	0.0000	0.0000	0.00	0.0000
25/11/2024	KFNDQRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/11/2024	KFNDQRMF	10.0000	0.0000	0.0000	0.00	0.0000