| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFSINCFXRMF | 10.1435 | 10.1436 | 10.1435 | 35,109,239.08 | -0.0532 |
| 20/01/2025 | KFSINCFXRMF | 10.1967 | 0.0000 | 0.0000 | 35,293,312.02 | -0.0361 |
| 17/01/2025 | KFSINCFXRMF | 10.2328 | 10.2329 | 10.2328 | 35,440,411.45 | -0.0370 |
| 16/01/2025 | KFSINCFXRMF | 10.2698 | 10.2699 | 10.2698 | 35,487,621.33 | -0.0298 |
| 15/01/2025 | KFSINCFXRMF | 10.2996 | 10.2997 | 10.2996 | 35,492,551.46 | 0.0911 |
| 14/01/2025 | KFSINCFXRMF | 10.2085 | 10.2086 | 10.2085 | 35,184,244.31 | -0.0127 |
| 13/01/2025 | KFSINCFXRMF | 10.2212 | 10.2213 | 10.2212 | 33,503,468.99 | 0.0419 |
| 10/01/2025 | KFSINCFXRMF | 10.1793 | 10.1794 | 10.1793 | 33,387,675.90 | -0.0740 |
| 09/01/2025 | KFSINCFXRMF | 10.2533 | 0.0000 | 0.0000 | 33,630,374.69 | 0.0085 |
| 08/01/2025 | KFSINCFXRMF | 10.2448 | 10.2449 | 10.2448 | 33,839,815.92 | 0.0333 |
| 07/01/2025 | KFSINCFXRMF | 10.2115 | 10.2116 | 10.2115 | 33,252,006.32 | -0.0584 |
| 06/01/2025 | KFSINCFXRMF | 10.2699 | 10.2700 | 10.2699 | 33,230,857.77 | 0.0500 |
| 03/01/2025 | KFSINCFXRMF | 10.2199 | 10.2200 | 10.2199 | 32,224,187.50 | 0.0675 |
| 02/01/2025 | KFSINCFXRMF | 10.1524 | 10.1525 | 10.1524 | 31,938,332.19 | 0.0496 |
| 30/12/2024 | KFSINCFXRMF | 10.1028 | 10.1029 | 10.1028 | 29,302,566.78 | 0.0186 |
| 27/12/2024 | KFSINCFXRMF | 10.0842 | 10.0843 | 10.0842 | 24,103,452.97 | -0.0318 |
| 26/12/2024 | KFSINCFXRMF | 10.1160 | 0.0000 | 0.0000 | 24,179,361.98 | 0.0173 |
| 25/12/2024 | KFSINCFXRMF | 10.0987 | 0.0000 | 0.0000 | 24,138,077.37 | 0.0128 |
| 24/12/2024 | KFSINCFXRMF | 10.0859 | 10.0860 | 10.0859 | 23,517,921.42 | -0.0026 |
| 23/12/2024 | KFSINCFXRMF | 10.0885 | 10.0886 | 10.0885 | 21,546,293.50 | -0.1205 |
| 20/12/2024 | KFSINCFXRMF | 10.2090 | 10.2091 | 10.2090 | 21,039,790.06 | 0.0110 |
| 19/12/2024 | KFSINCFXRMF | 10.1980 | 10.1981 | 10.1980 | 20,188,498.73 | 0.0467 |
| 18/12/2024 | KFSINCFXRMF | 10.1513 | 10.1514 | 10.1513 | 18,914,271.83 | -0.0471 |
| 17/12/2024 | KFSINCFXRMF | 10.1984 | 10.1985 | 10.1984 | 18,358,097.98 | 0.0516 |
| 16/12/2024 | KFSINCFXRMF | 10.1468 | 10.1469 | 10.1468 | 17,736,122.00 | -0.0132 |
| 13/12/2024 | KFSINCFXRMF | 10.1600 | 10.1601 | 10.1600 | 16,174,414.62 | 0.0603 |
| 12/12/2024 | KFSINCFXRMF | 10.0997 | 10.0998 | 10.0997 | 15,733,427.86 | -0.0348 |
| 11/12/2024 | KFSINCFXRMF | 10.1345 | 10.1346 | 10.1345 | 15,228,668.49 | -0.0022 |
| 09/12/2024 | KFSINCFXRMF | 10.1367 | 10.1368 | 10.1367 | 14,307,640.22 | -0.0801 |
| 06/12/2024 | KFSINCFXRMF | 10.2168 | 10.2169 | 10.2168 | 13,162,887.45 | -0.0425 |
| 04/12/2024 | KFSINCFXRMF | 10.2593 | 10.2594 | 10.2593 | 12,789,189.69 | 0.0005 |
| 03/12/2024 | KFSINCFXRMF | 10.2588 | 10.2589 | 10.2588 | 12,766,776.11 | -0.0379 |
| 02/12/2024 | KFSINCFXRMF | 10.2967 | 10.2968 | 10.2967 | 12,414,241.47 | 0.0726 |
| 29/11/2024 | KFSINCFXRMF | 10.2241 | 10.2242 | 10.2241 | 11,718,198.77 | -0.0311 |
| 28/11/2024 | KFSINCFXRMF | 10.2552 | 0.0000 | 0.0000 | 11,753,820.34 | -0.0345 |
| 27/11/2024 | KFSINCFXRMF | 10.2897 | 10.2898 | 10.2897 | 11,669,717.59 | -0.0392 |
| 26/11/2024 | KFSINCFXRMF | 10.3289 | 10.3290 | 10.3289 | 11,415,165.26 | 0.0324 |
| 25/11/2024 | KFSINCFXRMF | 10.2965 | 10.2966 | 10.2965 | 11,086,686.58 | 0.0687 |
| 22/11/2024 | KFSINCFXRMF | 10.2278 | 10.2279 | 10.2278 | 10,850,984.98 | -0.0023 |
| 21/11/2024 | KFSINCFXRMF | 10.2301 | 10.2302 | 10.2301 | 10,638,887.86 | -0.0171 |
| 20/11/2024 | KFSINCFXRMF | 10.2472 | 10.2473 | 10.2472 | 9,779,853.86 | 0.0302 |
| 19/11/2024 | KFSINCFXRMF | 10.2170 | 10.2171 | 10.2170 | 9,634,203.49 | -0.0678 |
| 18/11/2024 | KFSINCFXRMF | 10.2848 | 10.2849 | 10.2848 | 8,752,675.37 | 0.0360 |
| 15/11/2024 | KFSINCFXRMF | 10.2488 | 10.2489 | 10.2488 | 7,623,542.09 | -0.0709 |
| 14/11/2024 | KFSINCFXRMF | 10.3197 | 10.3198 | 10.3197 | 7,248,191.20 | 0.0616 |
| 13/11/2024 | KFSINCFXRMF | 10.2581 | 10.2582 | 10.2581 | 6,948,718.72 | 0.0065 |
| 12/11/2024 | KFSINCFXRMF | 10.2516 | 10.2517 | 10.2516 | 5,696,901.22 | 0.0711 |
| 11/11/2024 | KFSINCFXRMF | 10.1805 | 0.0000 | 0.0000 | 5,657,414.03 | 0.0534 |
| 08/11/2024 | KFSINCFXRMF | 10.1271 | 10.1272 | 10.1271 | 5,160,501.67 | -0.0155 |
| 07/11/2024 | KFSINCFXRMF | 10.1426 | 10.1427 | 10.1426 | 4,980,968.08 | 0.0779 |
| 06/11/2024 | KFSINCFXRMF | 10.0647 | 10.0648 | 10.0647 | 4,689,488.41 | 0.1247 |
| 05/11/2024 | KFSINCFXRMF | 9.9400 | 9.9401 | 9.9400 | 4,226,742.46 | -0.0373 |
| 04/11/2024 | KFSINCFXRMF | 9.9773 | 9.9774 | 9.9773 | 3,957,519.25 | -0.0060 |
| 01/11/2024 | KFSINCFXRMF | 9.9833 | 9.9834 | 9.9833 | 3,532,768.98 | 0.0261 |
| 31/10/2024 | KFSINCFXRMF | 9.9572 | 9.9573 | 9.9572 | 3,188,100.23 | 0.0032 |
| 30/10/2024 | KFSINCFXRMF | 9.9540 | 9.9541 | 9.9540 | 3,029,577.04 | -0.0379 |
| 29/10/2024 | KFSINCFXRMF | 9.9919 | 9.9920 | 9.9919 | 2,956,120.86 | -0.0046 |
| 28/10/2024 | KFSINCFXRMF | 9.9965 | 0.0000 | 0.0000 | 2,957,486.13 | -0.0080 |
| 25/10/2024 | KFSINCFXRMF | 10.0045 | 0.0000 | 0.0000 | 2,959,828.89 | 0.0045 |
| 24/10/2024 | KFSINCFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/10/2024 | KFSINCFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/10/2024 | KFSINCFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 18/10/2024 | KFSINCFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 17/10/2024 | KFSINCFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 16/10/2024 | KFSINCFXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |