| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFTHAISM | 9.1030 | 9.2078 | 9.0893 | 133,555,975.24 | 0.0363 |
| 12/09/2025 | KFTHAISM | 9.0667 | 9.1711 | 9.0531 | 132,973,390.57 | 0.0274 |
| 11/09/2025 | KFTHAISM | 9.0393 | 9.1434 | 9.0257 | 132,425,401.79 | 0.0104 |
| 10/09/2025 | KFTHAISM | 9.0289 | 9.1328 | 9.0154 | 132,125,248.24 | 0.0054 |
| 09/09/2025 | KFTHAISM | 9.0235 | 9.1273 | 9.0100 | 131,950,227.87 | 0.0807 |
| 08/09/2025 | KFTHAISM | 8.9428 | 9.0457 | 8.9294 | 130,764,584.06 | 0.1088 |
| 05/09/2025 | KFTHAISM | 8.8340 | 8.9357 | 8.8207 | 129,173,902.15 | 0.1197 |
| 04/09/2025 | KFTHAISM | 8.7143 | 8.8146 | 8.7012 | 127,489,046.15 | 0.0029 |
| 03/09/2025 | KFTHAISM | 8.7114 | 8.8117 | 8.6983 | 127,447,488.43 | 0.0584 |
| 02/09/2025 | KFTHAISM | 8.6530 | 8.7526 | 8.6400 | 126,595,412.17 | 0.0475 |
| 01/09/2025 | KFTHAISM | 8.6055 | 8.7046 | 8.5926 | 125,901,524.37 | 0.0364 |
| 29/08/2025 | KFTHAISM | 8.5691 | 8.6678 | 8.5562 | 125,367,512.22 | -0.0770 |
| 28/08/2025 | KFTHAISM | 8.6461 | 8.7457 | 8.6331 | 126,550,747.11 | 0.0389 |
| 27/08/2025 | KFTHAISM | 8.6072 | 8.7063 | 8.5943 | 125,993,914.75 | -0.0364 |
| 26/08/2025 | KFTHAISM | 8.6436 | 8.7431 | 8.6306 | 126,524,791.13 | -0.0932 |
| 25/08/2025 | KFTHAISM | 8.7368 | 8.8374 | 8.7237 | 127,887,050.29 | 0.0864 |
| 22/08/2025 | KFTHAISM | 8.6504 | 8.7500 | 8.6374 | 126,621,543.00 | 0.0235 |
| 21/08/2025 | KFTHAISM | 8.6269 | 8.7262 | 8.6140 | 126,277,057.33 | -0.0460 |
| 20/08/2025 | KFTHAISM | 8.6729 | 8.7727 | 8.6599 | 126,947,239.95 | 0.1100 |
| 19/08/2025 | KFTHAISM | 8.5629 | 8.6614 | 8.5501 | 125,218,184.65 | -0.0464 |
| 18/08/2025 | KFTHAISM | 8.6093 | 8.7084 | 8.5964 | 125,893,857.21 | -0.0828 |
| 15/08/2025 | KFTHAISM | 8.6921 | 8.7921 | 8.6791 | 127,105,327.74 | -0.0239 |
| 14/08/2025 | KFTHAISM | 8.7160 | 8.8164 | 8.7029 | 127,455,135.27 | -0.1057 |
| 13/08/2025 | KFTHAISM | 8.8217 | 8.9232 | 8.8085 | 129,044,007.46 | 0.0338 |
| 08/08/2025 | KFTHAISM | 8.7879 | 8.8891 | 8.7747 | 128,549,065.20 | -0.0315 |
| 07/08/2025 | KFTHAISM | 8.8194 | 8.9209 | 8.8062 | 129,009,099.42 | -0.0203 |
| 06/08/2025 | KFTHAISM | 8.8397 | 8.9415 | 8.8264 | 129,280,836.32 | 0.1384 |
| 05/08/2025 | KFTHAISM | 8.7013 | 8.8015 | 8.6882 | 127,256,417.17 | 0.1917 |
| 04/08/2025 | KFTHAISM | 8.5096 | 8.6076 | 8.4968 | 124,450,826.04 | -0.0270 |
| 01/08/2025 | KFTHAISM | 8.5366 | 8.6349 | 8.5238 | 124,844,864.94 | -0.1161 |
| 31/07/2025 | KFTHAISM | 8.6527 | 8.7523 | 8.6397 | 126,541,779.84 | -0.0452 |
| 30/07/2025 | KFTHAISM | 8.6979 | 8.7980 | 8.6849 | 127,219,563.50 | 0.1445 |
| 29/07/2025 | KFTHAISM | 8.5534 | 8.6518 | 8.5406 | 125,103,538.71 | 0.1192 |
| 25/07/2025 | KFTHAISM | 8.4342 | 8.5313 | 8.4215 | 123,373,439.09 | -0.0181 |
| 24/07/2025 | KFTHAISM | 8.4523 | 8.5496 | 8.4396 | 123,762,487.62 | -0.0458 |
| 23/07/2025 | KFTHAISM | 8.4981 | 8.5959 | 8.4854 | 124,433,977.64 | 0.2115 |
| 22/07/2025 | KFTHAISM | 8.2866 | 8.3820 | 8.2742 | 121,337,310.81 | -0.1419 |
| 21/07/2025 | KFTHAISM | 8.4285 | 8.5255 | 8.4159 | 123,415,256.66 | -0.0077 |
| 18/07/2025 | KFTHAISM | 8.4362 | 8.5334 | 8.4235 | 123,622,952.47 | 0.0160 |
| 17/07/2025 | KFTHAISM | 8.4202 | 8.5171 | 8.4076 | 123,697,219.39 | 0.1546 |
| 16/07/2025 | KFTHAISM | 8.2656 | 8.3608 | 8.2532 | 121,424,999.73 | -0.0423 |
| 15/07/2025 | KFTHAISM | 8.3079 | 8.4036 | 8.2954 | 122,046,701.85 | 0.1617 |
| 14/07/2025 | KFTHAISM | 8.1462 | 8.2400 | 8.1340 | 119,671,389.16 | 0.1493 |
| 11/07/2025 | KFTHAISM | 7.9969 | 8.0890 | 7.9849 | 117,470,264.40 | 0.0411 |
| 09/07/2025 | KFTHAISM | 7.9558 | 8.0474 | 7.9439 | 116,865,974.91 | -0.0323 |
| 08/07/2025 | KFTHAISM | 7.9881 | 8.0801 | 7.9761 | 117,343,141.90 | -0.0166 |
| 07/07/2025 | KFTHAISM | 8.0047 | 8.0968 | 7.9927 | 117,594,488.77 | -0.0197 |
| 04/07/2025 | KFTHAISM | 8.0244 | 8.1167 | 8.0124 | 117,889,945.04 | -0.0466 |
| 03/07/2025 | KFTHAISM | 8.0710 | 8.1639 | 8.0589 | 118,753,123.52 | 0.1303 |
| 02/07/2025 | KFTHAISM | 7.9407 | 8.0321 | 7.9288 | 116,847,080.92 | 0.0406 |
| 01/07/2025 | KFTHAISM | 7.9001 | 7.9911 | 7.8882 | 116,249,214.14 | 0.0930 |
| 30/06/2025 | KFTHAISM | 7.8071 | 7.8970 | 7.7954 | 114,879,940.99 | 0.0858 |
| 27/06/2025 | KFTHAISM | 7.7213 | 7.8102 | 7.7097 | 113,624,215.68 | -0.1462 |
| 26/06/2025 | KFTHAISM | 7.8675 | 7.9581 | 7.8557 | 115,776,645.91 | 0.0505 |
| 25/06/2025 | KFTHAISM | 7.8170 | 7.9070 | 7.8053 | 115,031,566.91 | 0.0781 |
| 24/06/2025 | KFTHAISM | 7.7389 | 7.8280 | 7.7273 | 113,958,807.75 | 0.2636 |
| 23/06/2025 | KFTHAISM | 7.4753 | 7.5614 | 7.4641 | 110,201,328.33 | -0.0954 |
| 20/06/2025 | KFTHAISM | 7.5707 | 7.6579 | 7.5593 | 111,678,840.64 | -0.0621 |
| 19/06/2025 | KFTHAISM | 7.6328 | 7.7206 | 7.6214 | 112,522,199.94 | -0.2217 |
| 18/06/2025 | KFTHAISM | 7.8545 | 7.9449 | 7.8427 | 115,986,411.08 | -0.1522 |
| 17/06/2025 | KFTHAISM | 8.0067 | 8.0989 | 7.9947 | 118,249,340.97 | 0.0171 |
| 16/06/2025 | KFTHAISM | 7.9896 | 8.0816 | 7.9776 | 118,091,488.70 | -0.1264 |
| 13/06/2025 | KFTHAISM | 8.1160 | 8.2095 | 8.1038 | 119,959,370.29 | -0.0403 |
| 12/06/2025 | KFTHAISM | 8.1563 | 8.2502 | 8.1441 | 120,551,369.74 | -0.0953 |
| 11/06/2025 | KFTHAISM | 8.2516 | 8.3466 | 8.2392 | 121,993,884.97 | -0.0058 |
| 10/06/2025 | KFTHAISM | 8.2574 | 8.3525 | 8.2450 | 122,226,485.18 | -0.0128 |
| 09/06/2025 | KFTHAISM | 8.2702 | 8.3654 | 8.2578 | 122,453,265.82 | -0.0007 |
| 06/06/2025 | KFTHAISM | 8.2709 | 8.3661 | 8.2585 | 122,461,702.19 | 0.0085 |
| 05/06/2025 | KFTHAISM | 8.2624 | 8.3575 | 8.2500 | 122,336,384.23 | 0.0640 |
| 04/06/2025 | KFTHAISM | 8.1984 | 8.2928 | 8.1861 | 121,433,903.13 | -0.1239 |
| 30/05/2025 | KFTHAISM | 8.3223 | 8.4181 | 8.3098 | 123,280,622.24 | -0.0044 |
| 29/05/2025 | KFTHAISM | 8.3267 | 8.4226 | 8.3142 | 123,352,300.26 | 0.0705 |
| 28/05/2025 | KFTHAISM | 8.2562 | 8.3513 | 8.2438 | 122,308,262.18 | 0.0556 |
| 27/05/2025 | KFTHAISM | 8.2006 | 8.2950 | 8.1883 | 121,483,940.23 | -0.0218 |
| 26/05/2025 | KFTHAISM | 8.2224 | 8.3170 | 8.2101 | 121,803,766.66 | -0.0247 |
| 23/05/2025 | KFTHAISM | 8.2471 | 8.3421 | 8.2347 | 122,172,260.71 | 0.0321 |
| 22/05/2025 | KFTHAISM | 8.2150 | 8.3096 | 8.2027 | 121,690,209.55 | -0.1079 |
| 21/05/2025 | KFTHAISM | 8.3229 | 8.4187 | 8.3104 | 123,373,685.46 | -0.0892 |
| 20/05/2025 | KFTHAISM | 8.4121 | 8.5089 | 8.3995 | 124,693,641.19 | -0.0023 |
| 19/05/2025 | KFTHAISM | 8.4144 | 8.5112 | 8.4018 | 125,282,662.14 | -0.0614 |
| 16/05/2025 | KFTHAISM | 8.4758 | 8.5734 | 8.4631 | 126,265,628.27 | 0.0036 |
| 15/05/2025 | KFTHAISM | 8.4722 | 8.5697 | 8.4595 | 126,211,152.46 | -0.1089 |
| 14/05/2025 | KFTHAISM | 8.5811 | 8.6799 | 8.5682 | 127,833,445.92 | -0.0486 |
| 13/05/2025 | KFTHAISM | 8.6297 | 8.7290 | 8.6168 | 128,578,560.12 | 0.0828 |
| 09/05/2025 | KFTHAISM | 8.5469 | 8.6453 | 8.5341 | 127,340,933.06 | 0.0050 |
| 08/05/2025 | KFTHAISM | 8.5419 | 8.6402 | 8.5291 | 127,264,124.28 | -0.1326 |
| 07/05/2025 | KFTHAISM | 8.6745 | 8.7743 | 8.6615 | 129,239,072.79 | 0.1947 |
| 06/05/2025 | KFTHAISM | 8.4798 | 8.5774 | 8.4671 | 126,373,739.20 | -0.1350 |
| 02/05/2025 | KFTHAISM | 8.6148 | 8.7139 | 8.6019 | 128,379,911.65 | 0.0033 |
| 30/04/2025 | KFTHAISM | 8.6115 | 8.7106 | 8.5986 | 128,330,602.50 | 0.0427 |
| 29/04/2025 | KFTHAISM | 8.5688 | 8.6675 | 8.5559 | 127,695,155.85 | -0.0513 |
| 28/04/2025 | KFTHAISM | 8.6201 | 8.7193 | 8.6072 | 128,489,883.48 | -0.0528 |
| 25/04/2025 | KFTHAISM | 8.6729 | 8.7727 | 8.6599 | 129,272,338.18 | 0.0802 |
| 24/04/2025 | KFTHAISM | 8.5927 | 8.6916 | 8.5798 | 128,077,352.22 | -0.0148 |
| 23/04/2025 | KFTHAISM | 8.6075 | 8.7066 | 8.5946 | 128,293,512.39 | 0.0332 |
| 22/04/2025 | KFTHAISM | 8.5743 | 8.6730 | 8.5614 | 127,861,418.71 | 0.0847 |
| 21/04/2025 | KFTHAISM | 8.4896 | 8.5873 | 8.4769 | 126,634,540.21 | -0.1537 |
| 18/04/2025 | KFTHAISM | 8.6433 | 8.7428 | 8.6303 | 128,927,789.70 | 0.0898 |
| 17/04/2025 | KFTHAISM | 8.5535 | 8.6519 | 8.5407 | 127,587,574.15 | 0.1177 |
| 16/04/2025 | KFTHAISM | 8.4358 | 8.5330 | 8.4231 | 125,829,974.77 | 0.2455 |
| 11/04/2025 | KFTHAISM | 8.1903 | 8.2846 | 8.1780 | 122,158,963.46 | -0.0996 |
| 10/04/2025 | KFTHAISM | 8.2899 | 8.3853 | 8.2775 | 123,644,569.99 | 0.2236 |
| 09/04/2025 | KFTHAISM | 8.0663 | 8.1592 | 8.0542 | 120,406,199.75 | 0.0220 |
| 08/04/2025 | KFTHAISM | 8.0443 | 8.1369 | 8.0322 | 120,074,547.94 | -0.3965 |
| 04/04/2025 | KFTHAISM | 8.4408 | 8.5380 | 8.4281 | 125,998,884.21 | -0.2105 |
| 03/04/2025 | KFTHAISM | 8.6513 | 8.7509 | 8.6383 | 129,140,821.21 | -0.0348 |
| 02/04/2025 | KFTHAISM | 8.6861 | 8.7861 | 8.6731 | 129,661,027.42 | 0.0284 |
| 01/04/2025 | KFTHAISM | 8.6577 | 8.7574 | 8.6447 | 129,828,015.87 | 0.0430 |
| 31/03/2025 | KFTHAISM | 8.6147 | 8.7138 | 8.6018 | 129,214,073.26 | -0.3053 |
| 27/03/2025 | KFTHAISM | 8.9200 | 9.0227 | 8.9066 | 133,793,869.72 | -0.0357 |
| 26/03/2025 | KFTHAISM | 8.9557 | 9.0588 | 8.9423 | 134,329,876.34 | -0.0258 |
| 25/03/2025 | KFTHAISM | 8.9815 | 9.0849 | 8.9680 | 134,713,181.47 | -0.0421 |
| 24/03/2025 | KFTHAISM | 9.0236 | 9.1274 | 9.0101 | 135,355,964.67 | -0.0330 |
| 21/03/2025 | KFTHAISM | 9.0566 | 9.1609 | 9.0430 | 135,851,279.78 | -0.0359 |
| 20/03/2025 | KFTHAISM | 9.0925 | 9.1971 | 9.0789 | 136,304,188.65 | -0.0761 |
| 19/03/2025 | KFTHAISM | 9.1686 | 9.2742 | 9.1548 | 137,443,872.66 | 0.0892 |
| 18/03/2025 | KFTHAISM | 9.0794 | 9.1839 | 9.0658 | 136,159,629.01 | -0.0103 |