| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFS100RMF | 29.6139 | 29.6140 | 29.6139 | 3,825,695,597.91 | -0.2107 |
| 27/06/2024 | KFS100RMF | 29.8246 | 29.8247 | 29.8246 | 3,851,293,798.85 | -0.2365 |
| 26/06/2024 | KFS100RMF | 30.0611 | 30.0612 | 30.0611 | 3,880,944,158.52 | 0.0220 |
| 25/06/2024 | KFS100RMF | 30.0391 | 30.0392 | 30.0391 | 3,874,731,208.31 | 0.0344 |
| 24/06/2024 | KFS100RMF | 30.0047 | 30.0048 | 30.0047 | 3,870,929,937.50 | 0.2221 |
| 21/06/2024 | KFS100RMF | 29.7826 | 29.7827 | 29.7826 | 3,844,952,643.16 | 0.1083 |
| 20/06/2024 | KFS100RMF | 29.6743 | 29.6744 | 29.6743 | 3,830,031,712.73 | -0.1577 |
| 19/06/2024 | KFS100RMF | 29.8320 | 29.8321 | 29.8320 | 3,852,677,515.71 | 0.2794 |
| 18/06/2024 | KFS100RMF | 29.5526 | 29.5527 | 29.5526 | 3,815,234,755.11 | 0.0107 |
| 17/06/2024 | KFS100RMF | 29.5419 | 29.5420 | 29.5419 | 3,809,841,200.01 | -0.2284 |
| 14/06/2024 | KFS100RMF | 29.7703 | 29.7704 | 29.7703 | 3,842,503,884.36 | -0.1178 |
| 13/06/2024 | KFS100RMF | 29.8881 | 29.8882 | 29.8881 | 3,856,303,231.48 | -0.0790 |
| 12/06/2024 | KFS100RMF | 29.9671 | 29.9672 | 29.9671 | 3,866,233,078.73 | 0.0622 |
| 11/06/2024 | KFS100RMF | 29.9049 | 29.9050 | 29.9049 | 3,854,157,159.26 | -0.0699 |
| 10/06/2024 | KFS100RMF | 29.9748 | 29.9749 | 29.9748 | 3,862,284,368.78 | -0.3044 |
| 07/06/2024 | KFS100RMF | 30.2792 | 30.2793 | 30.2792 | 3,893,267,167.95 | 0.1013 |
| 06/06/2024 | KFS100RMF | 30.1779 | 30.1780 | 30.1779 | 3,880,936,976.70 | -0.2064 |
| 05/06/2024 | KFS100RMF | 30.3843 | 30.3844 | 30.3843 | 3,907,875,566.73 | 0.0090 |
| 04/06/2024 | KFS100RMF | 30.3753 | 30.3754 | 30.3753 | 3,906,016,838.96 | -0.1695 |
| 31/05/2024 | KFS100RMF | 30.5448 | 30.5449 | 30.5448 | 3,922,820,814.26 | -0.1554 |
| 30/05/2024 | KFS100RMF | 30.7002 | 30.7003 | 30.7002 | 3,938,804,843.54 | 0.0282 |
| 29/05/2024 | KFS100RMF | 30.6720 | 30.6721 | 30.6720 | 3,932,042,780.97 | -0.3257 |
| 28/05/2024 | KFS100RMF | 30.9977 | 30.9978 | 30.9977 | 3,972,845,719.56 | -0.0923 |
| 27/05/2024 | KFS100RMF | 31.0900 | 31.0901 | 31.0900 | 3,986,133,947.45 | 0.0759 |
| 24/05/2024 | KFS100RMF | 31.0141 | 31.0142 | 31.0141 | 3,974,033,700.35 | -0.0926 |
| 23/05/2024 | KFS100RMF | 31.1067 | 31.1068 | 31.1067 | 3,981,282,242.91 | -0.0552 |
| 21/05/2024 | KFS100RMF | 31.1619 | 31.1620 | 31.1619 | 3,987,649,971.86 | -0.2245 |
| 20/05/2024 | KFS100RMF | 31.3864 | 31.3865 | 31.3864 | 4,018,437,374.58 | -0.1065 |
| 17/05/2024 | KFS100RMF | 31.4929 | 31.4930 | 31.4929 | 4,041,171,011.18 | 0.1407 |
| 16/05/2024 | KFS100RMF | 31.3522 | 31.3523 | 31.3522 | 4,024,982,934.52 | 0.2093 |
| 15/05/2024 | KFS100RMF | 31.1429 | 31.1430 | 31.1429 | 4,001,239,784.76 | -0.1150 |
| 14/05/2024 | KFS100RMF | 31.2579 | 31.2580 | 31.2579 | 4,014,707,828.12 | 0.1157 |
| 13/05/2024 | KFS100RMF | 31.1422 | 31.1423 | 31.1422 | 4,001,109,628.12 | 0.0343 |
| 10/05/2024 | KFS100RMF | 31.1079 | 31.1080 | 31.1079 | 3,997,719,339.72 | 0.0932 |
| 09/05/2024 | KFS100RMF | 31.0147 | 31.0148 | 31.0147 | 3,987,799,396.22 | -0.0785 |
| 08/05/2024 | KFS100RMF | 31.0932 | 31.0933 | 31.0932 | 4,001,202,936.92 | -0.0630 |
| 07/05/2024 | KFS100RMF | 31.1562 | 31.1563 | 31.1562 | 4,011,565,956.07 | 0.2130 |
| 03/05/2024 | KFS100RMF | 30.9432 | 30.9433 | 30.9432 | 3,985,563,497.80 | 0.1814 |
| 02/05/2024 | KFS100RMF | 30.7618 | 30.7619 | 30.7618 | 3,964,387,384.20 | -0.1223 |
| 30/04/2024 | KFS100RMF | 30.8841 | 30.8842 | 30.8841 | 3,979,086,929.73 | 0.1421 |
| 29/04/2024 | KFS100RMF | 30.7420 | 30.7421 | 30.7420 | 3,960,153,185.76 | 0.0266 |
| 26/04/2024 | KFS100RMF | 30.7154 | 30.7155 | 30.7154 | 3,956,202,668.40 | -0.0977 |
| 25/04/2024 | KFS100RMF | 30.8131 | 30.8132 | 30.8131 | 3,968,812,367.53 | 0.0817 |
| 24/04/2024 | KFS100RMF | 30.7314 | 30.7315 | 30.7314 | 3,961,887,635.77 | 0.1029 |
| 23/04/2024 | KFS100RMF | 30.6285 | 30.6286 | 30.6285 | 3,946,872,914.92 | 0.2061 |
| 22/04/2024 | KFS100RMF | 30.4224 | 30.4225 | 30.4224 | 3,918,949,438.88 | 0.4243 |
| 19/04/2024 | KFS100RMF | 29.9981 | 29.9982 | 29.9981 | 3,857,235,341.25 | -0.6537 |
| 18/04/2024 | KFS100RMF | 30.6518 | 30.6519 | 30.6518 | 3,930,541,237.42 | -0.1674 |
| 17/04/2024 | KFS100RMF | 30.8192 | 30.8193 | 30.8192 | 3,949,958,710.45 | -0.6122 |
| 11/04/2024 | KFS100RMF | 31.4314 | 31.4315 | 31.4314 | 4,027,019,663.51 | -0.3093 |
| 10/04/2024 | KFS100RMF | 31.7407 | 31.7408 | 31.7407 | 4,074,266,603.00 | 0.1463 |
| 09/04/2024 | KFS100RMF | 31.5944 | 31.5945 | 31.5944 | 4,056,971,482.07 | 0.6459 |
| 05/04/2024 | KFS100RMF | 30.9485 | 30.9486 | 30.9485 | 3,976,283,790.14 | 0.0723 |
| 04/04/2024 | KFS100RMF | 30.8762 | 30.8763 | 30.8762 | 3,961,834,682.49 | -0.0180 |
| 03/04/2024 | KFS100RMF | 30.8942 | 30.8943 | 30.8942 | 3,963,882,363.71 | -0.0787 |
| 02/04/2024 | KFS100RMF | 30.9729 | 30.9730 | 30.9729 | 3,973,955,786.44 | 0.0270 |
| 01/04/2024 | KFS100RMF | 30.9459 | 30.9460 | 30.9459 | 3,969,287,644.26 | 0.0352 |
| 29/03/2024 | KFS100RMF | 30.9107 | 30.9108 | 30.9107 | 3,964,204,703.19 | 0.2100 |
| 28/03/2024 | KFS100RMF | 30.7007 | 30.7008 | 30.7007 | 3,937,460,799.19 | -0.2508 |
| 27/03/2024 | KFS100RMF | 30.9515 | 30.9516 | 30.9515 | 3,969,121,650.32 | 0.0702 |
| 26/03/2024 | KFS100RMF | 30.8813 | 30.8814 | 30.8813 | 3,961,213,864.85 | 0.0928 |
| 25/03/2024 | KFS100RMF | 30.7885 | 30.7886 | 30.7885 | 3,949,761,366.03 | -0.2299 |
| 22/03/2024 | KFS100RMF | 31.0184 | 31.0185 | 31.0184 | 3,979,804,213.24 | -0.1157 |
| 21/03/2024 | KFS100RMF | 31.1341 | 31.1342 | 31.1341 | 3,997,983,140.56 | 0.3583 |
| 20/03/2024 | KFS100RMF | 30.7758 | 30.7759 | 30.7758 | 3,953,797,836.44 | -0.1781 |
| 19/03/2024 | KFS100RMF | 30.9539 | 30.9540 | 30.9539 | 3,977,898,875.17 | -0.0972 |
| 18/03/2024 | KFS100RMF | 31.0511 | 31.0512 | 31.0511 | 3,993,884,536.96 | 0.0250 |
| 15/03/2024 | KFS100RMF | 31.0261 | 31.0262 | 31.0261 | 3,990,233,651.05 | -0.2292 |
| 14/03/2024 | KFS100RMF | 31.2553 | 31.2554 | 31.2553 | 4,019,454,264.71 | 0.2978 |
| 13/03/2024 | KFS100RMF | 30.9575 | 30.9576 | 30.9575 | 3,981,962,418.89 | 0.1403 |
| 12/03/2024 | KFS100RMF | 30.8172 | 30.8173 | 30.8172 | 3,966,530,340.26 | 0.0279 |
| 11/03/2024 | KFS100RMF | 30.7893 | 30.7894 | 30.7893 | 3,963,684,843.13 | -0.1763 |
| 08/03/2024 | KFS100RMF | 30.9656 | 30.9657 | 30.9656 | 3,991,702,640.21 | 0.3548 |
| 07/03/2024 | KFS100RMF | 30.6108 | 30.6109 | 30.6108 | 3,950,363,635.61 | 0.0403 |
| 06/03/2024 | KFS100RMF | 30.5705 | 30.5706 | 30.5705 | 3,945,361,513.04 | 0.3163 |
| 05/03/2024 | KFS100RMF | 30.2542 | 30.2543 | 30.2542 | 3,903,199,947.38 | -0.0744 |
| 04/03/2024 | KFS100RMF | 30.3286 | 30.3287 | 30.3286 | 3,912,559,134.16 | -0.0938 |
| 01/03/2024 | KFS100RMF | 30.4224 | 30.4225 | 30.4224 | 3,924,448,989.87 | -0.0853 |
| 29/02/2024 | KFS100RMF | 30.5077 | 30.5078 | 30.5077 | 3,932,889,938.00 | -0.1246 |
| 28/02/2024 | KFS100RMF | 30.6323 | 30.6324 | 30.6323 | 3,948,002,038.17 | -0.2581 |
| 27/02/2024 | KFS100RMF | 30.8904 | 30.8905 | 30.8904 | 3,982,322,401.04 | -0.1419 |
| 23/02/2024 | KFS100RMF | 31.0323 | 31.0324 | 31.0323 | 4,004,035,524.03 | -0.0956 |
| 22/02/2024 | KFS100RMF | 31.1279 | 31.1280 | 31.1279 | 4,013,657,434.04 | 0.2020 |
| 21/02/2024 | KFS100RMF | 30.9259 | 30.9260 | 30.9259 | 3,988,686,993.97 | 0.3432 |
| 20/02/2024 | KFS100RMF | 30.5827 | 30.5828 | 30.5827 | 3,944,283,082.77 | -0.1370 |
| 19/02/2024 | KFS100RMF | 30.7197 | 30.7198 | 30.7197 | 3,961,390,933.28 | 0.1110 |
| 16/02/2024 | KFS100RMF | 30.6087 | 30.6088 | 30.6087 | 3,949,239,481.36 | -0.0042 |
| 15/02/2024 | KFS100RMF | 30.6129 | 30.6130 | 30.6129 | 3,949,576,379.04 | 0.0247 |
| 14/02/2024 | KFS100RMF | 30.5882 | 30.5883 | 30.5882 | 3,946,497,482.11 | -0.2217 |
| 13/02/2024 | KFS100RMF | 30.8099 | 30.8100 | 30.8099 | 3,974,766,398.45 | 0.0623 |
| 12/02/2024 | KFS100RMF | 30.7476 | 30.7477 | 30.7476 | 3,966,952,411.40 | 0.0273 |
| 09/02/2024 | KFS100RMF | 30.7203 | 30.7204 | 30.7203 | 3,965,970,096.97 | -0.0249 |
| 08/02/2024 | KFS100RMF | 30.7452 | 30.7453 | 30.7452 | 3,960,879,758.71 | -0.2784 |
| 07/02/2024 | KFS100RMF | 31.0236 | 31.0237 | 31.0236 | 3,996,402,005.19 | 0.0735 |
| 06/02/2024 | KFS100RMF | 30.9501 | 30.9502 | 30.9501 | 3,985,114,306.71 | 0.3061 |
| 05/02/2024 | KFS100RMF | 30.6440 | 30.6441 | 30.6440 | 3,946,951,112.30 | -0.0167 |
| 02/02/2024 | KFS100RMF | 30.6607 | 30.6608 | 30.6607 | 3,962,444,685.03 | 0.4003 |
| 01/02/2024 | KFS100RMF | 30.2604 | 30.2605 | 30.2604 | 3,908,293,338.92 | 0.0560 |
| 31/01/2024 | KFS100RMF | 30.2044 | 30.2045 | 30.2044 | 3,900,143,885.43 | -0.1697 |
| 30/01/2024 | KFS100RMF | 30.3741 | 30.3742 | 30.3741 | 3,922,848,883.68 | -0.0849 |
| 29/01/2024 | KFS100RMF | 30.4590 | 30.4591 | 30.4590 | 3,937,323,169.19 | 0.1697 |
| 26/01/2024 | KFS100RMF | 30.2893 | 30.2894 | 30.2893 | 3,915,422,226.50 | -0.1973 |
| 25/01/2024 | KFS100RMF | 30.4866 | 30.4867 | 30.4866 | 3,940,212,587.39 | -0.1330 |
| 24/01/2024 | KFS100RMF | 30.6196 | 30.6197 | 30.6196 | 3,952,244,756.44 | 0.5662 |
| 23/01/2024 | KFS100RMF | 30.0534 | 30.0535 | 30.0534 | 3,877,910,118.24 | -0.2491 |
| 22/01/2024 | KFS100RMF | 30.3025 | 30.3026 | 30.3025 | 3,910,008,718.14 | -0.3168 |
| 19/01/2024 | KFS100RMF | 30.6193 | 30.6194 | 30.6193 | 3,951,381,527.84 | 0.1480 |
| 18/01/2024 | KFS100RMF | 30.4713 | 30.4714 | 30.4713 | 3,931,058,989.01 | -0.0844 |
| 17/01/2024 | KFS100RMF | 30.5557 | 30.5558 | 30.5557 | 3,940,878,775.60 | -0.4799 |
| 16/01/2024 | KFS100RMF | 31.0356 | 31.0357 | 31.0356 | 4,003,901,489.43 | -0.1393 |
| 15/01/2024 | KFS100RMF | 31.1749 | 31.1750 | 31.1749 | 4,022,617,572.84 | -0.1929 |
| 12/01/2024 | KFS100RMF | 31.3678 | 31.3679 | 31.3678 | 4,039,538,786.83 | 0.0592 |
| 11/01/2024 | KFS100RMF | 31.3086 | 31.3087 | 31.3086 | 4,033,003,252.77 | -0.1272 |
| 10/01/2024 | KFS100RMF | 31.4358 | 31.4359 | 31.4358 | 4,051,092,569.50 | -0.0198 |
| 09/01/2024 | KFS100RMF | 31.4556 | 31.4557 | 31.4556 | 4,054,515,465.42 | -0.0542 |
| 08/01/2024 | KFS100RMF | 31.5098 | 31.5099 | 31.5098 | 4,062,613,135.79 | -0.2131 |
| 05/01/2024 | KFS100RMF | 31.7229 | 31.7230 | 31.7229 | 4,091,364,987.80 | -0.2321 |
| 04/01/2024 | KFS100RMF | 31.9550 | 31.9551 | 31.9550 | 4,122,560,983.21 | 0.0512 |
| 03/01/2024 | KFS100RMF | 31.9038 | 31.9039 | 31.9038 | 4,115,608,816.29 | -0.1403 |
| 02/01/2024 | KFS100RMF | 32.0441 | 32.0442 | 32.0441 | 4,130,618,321.60 | 0.3551 |
| 28/12/2023 | KFS100RMF | 31.6890 | 31.6891 | 31.6890 | 4,057,140,261.43 | 0.0785 |