| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFSUPERRMF | 8.0368 | 8.0369 | 8.0368 | 144,292,472.18 | -0.0372 |
| 19/12/2024 | KFSUPERRMF | 8.0740 | 8.0741 | 8.0740 | 144,710,787.50 | -0.0848 |
| 18/12/2024 | KFSUPERRMF | 8.1588 | 8.1589 | 8.1588 | 146,022,684.97 | 0.0051 |
| 17/12/2024 | KFSUPERRMF | 8.1537 | 8.1538 | 8.1537 | 145,502,089.83 | -0.0968 |
| 16/12/2024 | KFSUPERRMF | 8.2505 | 8.2506 | 8.2505 | 146,911,212.05 | -0.0388 |
| 13/12/2024 | KFSUPERRMF | 8.2893 | 8.2894 | 8.2893 | 147,580,052.35 | -0.0293 |
| 12/12/2024 | KFSUPERRMF | 8.3186 | 8.3187 | 8.3186 | 148,129,192.55 | -0.0233 |
| 11/12/2024 | KFSUPERRMF | 8.3419 | 8.3420 | 8.3419 | 148,266,680.97 | -0.0125 |
| 09/12/2024 | KFSUPERRMF | 8.3544 | 8.3545 | 8.3544 | 148,509,044.74 | -0.0190 |
| 06/12/2024 | KFSUPERRMF | 8.3734 | 8.3735 | 8.3734 | 148,667,574.86 | 0.0092 |
| 04/12/2024 | KFSUPERRMF | 8.3642 | 8.3643 | 8.3642 | 148,440,977.48 | -0.0175 |
| 03/12/2024 | KFSUPERRMF | 8.3817 | 8.3818 | 8.3817 | 148,628,111.02 | 0.0832 |
| 02/12/2024 | KFSUPERRMF | 8.2985 | 8.2986 | 8.2985 | 146,874,032.64 | 0.0400 |
| 29/11/2024 | KFSUPERRMF | 8.2585 | 8.2586 | 8.2585 | 146,088,025.05 | -0.0128 |
| 28/11/2024 | KFSUPERRMF | 8.2713 | 8.2714 | 8.2713 | 146,237,544.68 | -0.0086 |
| 27/11/2024 | KFSUPERRMF | 8.2799 | 8.2800 | 8.2799 | 146,349,782.26 | -0.0287 |
| 26/11/2024 | KFSUPERRMF | 8.3086 | 8.3087 | 8.3086 | 146,776,082.15 | -0.0333 |
| 25/11/2024 | KFSUPERRMF | 8.3419 | 8.3420 | 8.3419 | 147,317,965.67 | -0.0020 |
| 22/11/2024 | KFSUPERRMF | 8.3439 | 8.3440 | 8.3439 | 147,204,838.25 | 0.0256 |
| 21/11/2024 | KFSUPERRMF | 8.3183 | 8.3184 | 8.3183 | 146,577,231.92 | -0.0104 |
| 20/11/2024 | KFSUPERRMF | 8.3287 | 8.3288 | 8.3287 | 147,070,149.03 | -0.0100 |
| 19/11/2024 | KFSUPERRMF | 8.3387 | 8.3388 | 8.3387 | 147,374,606.85 | 0.0325 |
| 18/11/2024 | KFSUPERRMF | 8.3062 | 8.3063 | 8.3062 | 146,695,307.32 | 0.0327 |
| 15/11/2024 | KFSUPERRMF | 8.2735 | 8.2736 | 8.2735 | 146,098,979.46 | -0.0291 |
| 14/11/2024 | KFSUPERRMF | 8.3026 | 8.3027 | 8.3026 | 146,550,442.16 | -0.0251 |
| 13/11/2024 | KFSUPERRMF | 8.3277 | 8.3278 | 8.3277 | 147,018,201.13 | 0.0150 |
| 12/11/2024 | KFSUPERRMF | 8.3127 | 8.3128 | 8.3127 | 146,845,329.46 | -0.0302 |
| 11/11/2024 | KFSUPERRMF | 8.3429 | 8.3430 | 8.3429 | 147,416,353.80 | -0.0410 |
| 08/11/2024 | KFSUPERRMF | 8.3839 | 8.3840 | 8.3839 | 148,117,466.80 | -0.0112 |
| 07/11/2024 | KFSUPERRMF | 8.3951 | 8.3952 | 8.3951 | 148,305,918.65 | -0.0078 |
| 06/11/2024 | KFSUPERRMF | 8.4029 | 8.4030 | 8.4029 | 148,261,726.53 | -0.0820 |
| 05/11/2024 | KFSUPERRMF | 8.4849 | 8.4850 | 8.4849 | 149,685,336.93 | 0.0500 |
| 04/11/2024 | KFSUPERRMF | 8.4349 | 8.4350 | 8.4349 | 148,816,693.70 | -0.0023 |
| 01/11/2024 | KFSUPERRMF | 8.4372 | 8.4373 | 8.4372 | 148,841,573.63 | -0.0037 |
| 31/10/2024 | KFSUPERRMF | 8.4409 | 8.4410 | 8.4409 | 148,847,081.18 | 0.0449 |
| 30/10/2024 | KFSUPERRMF | 8.3960 | 8.3961 | 8.3960 | 147,999,183.41 | -0.0273 |
| 29/10/2024 | KFSUPERRMF | 8.4233 | 8.4234 | 8.4233 | 148,427,146.08 | -0.0019 |
| 28/10/2024 | KFSUPERRMF | 8.4252 | 8.4253 | 8.4252 | 148,376,774.63 | -0.0269 |
| 25/10/2024 | KFSUPERRMF | 8.4521 | 8.4522 | 8.4521 | 148,894,256.38 | 0.0086 |
| 24/10/2024 | KFSUPERRMF | 8.4435 | 8.4436 | 8.4435 | 148,717,576.68 | -0.0538 |
| 22/10/2024 | KFSUPERRMF | 8.4973 | 8.4974 | 8.4973 | 149,915,753.05 | -0.0697 |
| 21/10/2024 | KFSUPERRMF | 8.5670 | 8.5671 | 8.5670 | 151,142,263.26 | -0.0017 |
| 18/10/2024 | KFSUPERRMF | 8.5687 | 8.5688 | 8.5687 | 151,187,610.34 | -0.0270 |
| 17/10/2024 | KFSUPERRMF | 8.5957 | 8.5958 | 8.5957 | 151,698,366.65 | 0.0421 |
| 16/10/2024 | KFSUPERRMF | 8.5536 | 8.5537 | 8.5536 | 150,955,313.95 | 0.0770 |
| 15/10/2024 | KFSUPERRMF | 8.4766 | 8.4767 | 8.4766 | 149,363,870.94 | -0.0153 |
| 11/10/2024 | KFSUPERRMF | 8.4919 | 8.4920 | 8.4919 | 149,613,163.15 | 0.0067 |
| 10/10/2024 | KFSUPERRMF | 8.4852 | 8.4853 | 8.4852 | 149,596,805.13 | 0.0388 |
| 09/10/2024 | KFSUPERRMF | 8.4464 | 8.4465 | 8.4464 | 148,910,137.11 | 0.0178 |
| 08/10/2024 | KFSUPERRMF | 8.4286 | 8.4287 | 8.4286 | 148,571,109.89 | 0.0028 |
| 07/10/2024 | KFSUPERRMF | 8.4258 | 8.4259 | 8.4258 | 148,501,948.67 | 0.0222 |
| 04/10/2024 | KFSUPERRMF | 8.4036 | 8.4037 | 8.4036 | 147,989,703.86 | -0.0002 |
| 03/10/2024 | KFSUPERRMF | 8.4038 | 8.4039 | 8.4038 | 148,055,487.06 | -0.0148 |
| 02/10/2024 | KFSUPERRMF | 8.4186 | 8.4187 | 8.4186 | 148,246,313.94 | -0.0386 |
| 01/10/2024 | KFSUPERRMF | 8.4572 | 8.4573 | 8.4572 | 148,887,123.80 | 0.0547 |
| 30/09/2024 | KFSUPERRMF | 8.4025 | 8.4026 | 8.4025 | 147,587,218.43 | 0.0025 |
| 27/09/2024 | KFSUPERRMF | 8.4000 | 8.4001 | 8.4000 | 150,390,129.21 | -0.0172 |
| 26/09/2024 | KFSUPERRMF | 8.4172 | 8.4173 | 8.4172 | 147,796,943.05 | -0.0275 |
| 25/09/2024 | KFSUPERRMF | 8.4447 | 8.4448 | 8.4447 | 148,449,539.94 | 0.0101 |
| 24/09/2024 | KFSUPERRMF | 8.4346 | 8.4347 | 8.4346 | 148,290,407.33 | 0.0497 |
| 23/09/2024 | KFSUPERRMF | 8.3849 | 8.3850 | 8.3849 | 147,402,006.70 | -0.0035 |
| 20/09/2024 | KFSUPERRMF | 8.3884 | 8.3885 | 8.3884 | 147,460,823.27 | -0.0205 |
| 19/09/2024 | KFSUPERRMF | 8.4089 | 8.4090 | 8.4089 | 147,815,183.23 | 0.0737 |
| 18/09/2024 | KFSUPERRMF | 8.3352 | 8.3353 | 8.3352 | 146,519,685.79 | -0.0113 |
| 17/09/2024 | KFSUPERRMF | 8.3465 | 8.3466 | 8.3465 | 146,721,440.98 | -0.0005 |
| 16/09/2024 | KFSUPERRMF | 8.3470 | 8.3471 | 8.3470 | 146,819,882.41 | 0.0277 |
| 13/09/2024 | KFSUPERRMF | 8.3193 | 8.3194 | 8.3193 | 146,542,023.00 | 0.0141 |
| 12/09/2024 | KFSUPERRMF | 8.3052 | 8.3053 | 8.3052 | 146,291,150.03 | 0.0045 |
| 11/09/2024 | KFSUPERRMF | 8.3007 | 8.3008 | 8.3007 | 146,177,606.44 | -0.0357 |
| 10/09/2024 | KFSUPERRMF | 8.3364 | 8.3365 | 8.3364 | 146,888,631.36 | 0.0033 |
| 09/09/2024 | KFSUPERRMF | 8.3331 | 8.3332 | 8.3331 | 146,899,453.04 | 0.0044 |
| 06/09/2024 | KFSUPERRMF | 8.3287 | 8.3288 | 8.3287 | 146,807,928.24 | 0.0938 |
| 05/09/2024 | KFSUPERRMF | 8.2349 | 8.2350 | 8.2349 | 145,106,529.94 | 0.1437 |
| 04/09/2024 | KFSUPERRMF | 8.0912 | 8.0913 | 8.0912 | 142,499,125.72 | 0.0083 |
| 03/09/2024 | KFSUPERRMF | 8.0829 | 8.0830 | 8.0829 | 142,344,260.49 | 0.0304 |
| 02/09/2024 | KFSUPERRMF | 8.0525 | 8.0526 | 8.0525 | 141,813,181.29 | -0.0127 |
| 30/08/2024 | KFSUPERRMF | 8.0652 | 8.0653 | 8.0652 | 142,018,938.41 | -0.0046 |
| 29/08/2024 | KFSUPERRMF | 8.0698 | 8.0699 | 8.0698 | 142,105,279.27 | -0.0231 |
| 28/08/2024 | KFSUPERRMF | 8.0929 | 8.0930 | 8.0929 | 142,505,687.43 | 0.0102 |
| 27/08/2024 | KFSUPERRMF | 8.0827 | 8.0828 | 8.0827 | 142,297,680.56 | 0.0011 |
| 26/08/2024 | KFSUPERRMF | 8.0816 | 8.0817 | 8.0816 | 142,253,235.25 | 0.0269 |
| 23/08/2024 | KFSUPERRMF | 8.0547 | 8.0548 | 8.0547 | 141,778,668.56 | 0.0370 |
| 22/08/2024 | KFSUPERRMF | 8.0177 | 8.0178 | 8.0177 | 141,126,068.14 | 0.0088 |
| 21/08/2024 | KFSUPERRMF | 8.0089 | 8.0090 | 8.0089 | 140,970,756.19 | 0.0305 |
| 20/08/2024 | KFSUPERRMF | 7.9784 | 7.9785 | 7.9784 | 140,428,498.42 | 0.0137 |
| 19/08/2024 | KFSUPERRMF | 7.9647 | 7.9648 | 7.9647 | 140,162,724.70 | 0.0664 |
| 16/08/2024 | KFSUPERRMF | 7.8983 | 7.8984 | 7.8983 | 139,031,454.52 | 0.0320 |
| 15/08/2024 | KFSUPERRMF | 7.8663 | 7.8664 | 7.8663 | 138,457,114.07 | -0.0041 |
| 14/08/2024 | KFSUPERRMF | 7.8704 | 7.8705 | 7.8704 | 138,684,790.90 | -0.0283 |
| 13/08/2024 | KFSUPERRMF | 7.8987 | 7.8988 | 7.8987 | 139,174,442.90 | 0.0007 |
| 09/08/2024 | KFSUPERRMF | 7.8980 | 7.8981 | 7.8980 | 138,738,171.08 | 0.0057 |
| 08/08/2024 | KFSUPERRMF | 7.8923 | 7.8924 | 7.8923 | 138,617,337.57 | 0.0211 |
| 07/08/2024 | KFSUPERRMF | 7.8712 | 7.8713 | 7.8712 | 138,194,990.12 | 0.0497 |
| 06/08/2024 | KFSUPERRMF | 7.8215 | 7.8216 | 7.8215 | 137,178,825.15 | -0.0045 |
| 05/08/2024 | KFSUPERRMF | 7.8260 | 7.8261 | 7.8260 | 137,117,574.67 | -0.0933 |
| 02/08/2024 | KFSUPERRMF | 7.9193 | 7.9194 | 7.9193 | 138,689,735.20 | -0.0197 |
| 01/08/2024 | KFSUPERRMF | 7.9390 | 7.9391 | 7.9390 | 139,001,826.90 | 0.0037 |
| 31/07/2024 | KFSUPERRMF | 7.9353 | 7.9354 | 7.9353 | 138,823,496.69 | 0.0433 |
| 30/07/2024 | KFSUPERRMF | 7.8920 | 7.8921 | 7.8920 | 138,121,212.53 | -0.0206 |
| 26/07/2024 | KFSUPERRMF | 7.9126 | 7.9127 | 7.9126 | 138,467,897.04 | 0.0508 |
| 25/07/2024 | KFSUPERRMF | 7.8618 | 7.8619 | 7.8618 | 137,549,104.29 | -0.0117 |
| 24/07/2024 | KFSUPERRMF | 7.8735 | 7.8736 | 7.8735 | 137,747,396.77 | -0.0117 |
| 23/07/2024 | KFSUPERRMF | 7.8852 | 7.8853 | 7.8852 | 137,792,761.78 | -0.0488 |
| 19/07/2024 | KFSUPERRMF | 7.9340 | 7.9341 | 7.9340 | 138,634,014.13 | -0.0223 |
| 18/07/2024 | KFSUPERRMF | 7.9563 | 7.9564 | 7.9563 | 138,996,489.64 | 0.0216 |
| 17/07/2024 | KFSUPERRMF | 7.9347 | 7.9348 | 7.9347 | 138,618,406.87 | 0.0017 |
| 16/07/2024 | KFSUPERRMF | 7.9330 | 7.9331 | 7.9330 | 139,053,952.43 | -0.0199 |
| 15/07/2024 | KFSUPERRMF | 7.9529 | 7.9530 | 7.9529 | 138,831,762.84 | -0.0053 |
| 12/07/2024 | KFSUPERRMF | 7.9582 | 7.9583 | 7.9582 | 138,917,759.08 | 0.0120 |
| 11/07/2024 | KFSUPERRMF | 7.9462 | 7.9463 | 7.9462 | 138,710,866.63 | 0.0123 |
| 10/07/2024 | KFSUPERRMF | 7.9339 | 7.9340 | 7.9339 | 138,472,629.83 | 0.0105 |
| 09/07/2024 | KFSUPERRMF | 7.9234 | 7.9235 | 7.9234 | 138,266,038.35 | -0.0032 |
| 08/07/2024 | KFSUPERRMF | 7.9266 | 7.9267 | 7.9266 | 138,308,739.99 | 0.0289 |
| 05/07/2024 | KFSUPERRMF | 7.8977 | 7.8978 | 7.8977 | 137,783,895.90 | 0.0352 |
| 04/07/2024 | KFSUPERRMF | 7.8625 | 7.8626 | 7.8625 | 137,293,097.26 | 0.0095 |
| 03/07/2024 | KFSUPERRMF | 7.8530 | 7.8531 | 7.8530 | 137,105,406.56 | 0.0189 |
| 02/07/2024 | KFSUPERRMF | 7.8341 | 7.8342 | 7.8341 | 136,761,571.78 | -0.0260 |
| 01/07/2024 | KFSUPERRMF | 7.8601 | 7.8602 | 7.8601 | 137,050,412.10 | -0.0091 |
| 28/06/2024 | KFSUPERRMF | 7.8692 | 7.8693 | 7.8692 | 137,056,073.17 | -0.0231 |
| 27/06/2024 | KFSUPERRMF | 7.8923 | 7.8924 | 7.8923 | 137,618,915.61 | -0.0288 |
| 26/06/2024 | KFSUPERRMF | 7.9211 | 7.9212 | 7.9211 | 138,083,975.59 | -0.0050 |
| 25/06/2024 | KFSUPERRMF | 7.9261 | 7.9262 | 7.9261 | 138,150,267.77 | 0.0144 |
| 24/06/2024 | KFSUPERRMF | 7.9117 | 7.9118 | 7.9117 | 137,964,573.05 | 0.0370 |
| 21/06/2024 | KFSUPERRMF | 7.8747 | 7.8748 | 7.8747 | 137,321,289.93 | 0.0279 |
| 20/06/2024 | KFSUPERRMF | 7.8468 | 7.8469 | 7.8468 | 136,774,196.80 | -0.0203 |