Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFTSRMF	49.5624	49.5625	49.5624	1,899,304,122.70	0.2258
20/02/2025	KFTSRMF	49.3366	49.3367	49.3366	1,892,082,591.08	-0.3771
19/02/2025	KFTSRMF	49.7137	49.7138	49.7137	1,909,810,609.01	0.3146
18/02/2025	KFTSRMF	49.3991	49.3992	49.3991	1,898,972,860.16	0.5865
17/02/2025	KFTSRMF	48.8126	48.8127	48.8126	1,877,648,967.14	0.3914
14/02/2025	KFTSRMF	48.4212	48.4213	48.4212	1,862,791,232.96	-0.3617
13/02/2025	KFTSRMF	48.7829	48.7830	48.7829	1,876,652,529.48	0.0919
11/02/2025	KFTSRMF	48.6910	48.6911	48.6910	1,874,633,118.62	0.5137
10/02/2025	KFTSRMF	48.1773	48.1774	48.1773	1,856,175,534.09	-0.4653
07/02/2025	KFTSRMF	48.6426	48.6427	48.6426	1,874,151,682.41	0.4677
06/02/2025	KFTSRMF	48.1749	48.1750	48.1749	1,857,668,818.54	-0.7178
05/02/2025	KFTSRMF	48.8927	48.8928	48.8927	1,885,419,741.05	-0.4215
04/02/2025	KFTSRMF	49.3142	49.3143	49.3142	1,903,266,328.58	0.0984
03/02/2025	KFTSRMF	49.2158	49.2159	49.2158	1,899,800,536.26	-0.1500
31/01/2025	KFTSRMF	49.3658	49.3659	49.3658	1,905,681,612.92	-0.8307
30/01/2025	KFTSRMF	50.1965	50.1966	50.1965	1,937,470,312.46	-0.2017
29/01/2025	KFTSRMF	50.3982	50.3983	50.3982	1,945,263,822.34	-0.1131
28/01/2025	KFTSRMF	50.5113	50.5114	50.5113	1,950,095,412.05	0.3903
27/01/2025	KFTSRMF	50.1210	50.1211	50.1210	1,934,895,029.60	-0.3468
24/01/2025	KFTSRMF	50.4678	50.4679	50.4678	1,948,323,023.35	0.1443
23/01/2025	KFTSRMF	50.3235	50.3236	50.3235	1,943,289,733.94	-0.6430
22/01/2025	KFTSRMF	50.9665	50.9666	50.9665	1,966,930,021.17	0.2755
21/01/2025	KFTSRMF	50.6910	50.6911	50.6910	1,957,083,859.20	0.2094
20/01/2025	KFTSRMF	50.4816	50.4817	50.4816	1,949,406,559.71	-0.0123
17/01/2025	KFTSRMF	50.4939	50.4940	50.4939	1,950,857,603.37	-0.5120
16/01/2025	KFTSRMF	51.0059	51.0060	51.0059	1,970,835,451.14	0.2656
15/01/2025	KFTSRMF	50.7403	50.7404	50.7403	1,962,575,973.32	0.8096
14/01/2025	KFTSRMF	49.9307	49.9308	49.9307	1,930,822,508.76	-0.5442
13/01/2025	KFTSRMF	50.4749	50.4750	50.4749	1,952,465,632.81	-0.3827
10/01/2025	KFTSRMF	50.8576	50.8577	50.8576	1,968,548,087.59	0.1599
09/01/2025	KFTSRMF	50.6977	50.6978	50.6977	1,963,614,141.73	-1.0342
08/01/2025	KFTSRMF	51.7319	51.7320	51.7319	2,005,452,752.09	-0.2040
07/01/2025	KFTSRMF	51.9359	51.9360	51.9359	2,013,707,873.99	0.3599
06/01/2025	KFTSRMF	51.5760	51.5761	51.5760	2,000,930,519.71	-0.3683
03/01/2025	KFTSRMF	51.9443	51.9444	51.9443	2,015,208,787.51	-0.0679
02/01/2025	KFTSRMF	52.0122	52.0123	52.0122	2,018,211,995.80	-0.5792
30/12/2024	KFTSRMF	52.5914	52.5915	52.5914	2,042,682,123.71	0.1952
27/12/2024	KFTSRMF	52.3962	52.3963	52.3962	2,035,693,306.29	0.1355
26/12/2024	KFTSRMF	52.2607	52.2608	52.2607	2,029,101,424.48	-0.2321
25/12/2024	KFTSRMF	52.4928	52.4929	52.4928	2,038,202,422.56	0.1857
24/12/2024	KFTSRMF	52.3071	52.3072	52.3071	2,024,619,932.19	0.4357
23/12/2024	KFTSRMF	51.8714	51.8715	51.8714	2,006,509,909.71	0.8381
20/12/2024	KFTSRMF	51.0333	51.0334	51.0333	1,973,588,047.58	-0.1600
19/12/2024	KFTSRMF	51.1933	51.1934	51.1933	1,979,193,428.39	-0.9358
18/12/2024	KFTSRMF	52.1291	52.1292	52.1291	2,015,947,417.99	0.0775
17/12/2024	KFTSRMF	52.0516	52.0517	52.0516	2,014,077,113.08	-1.0365
16/12/2024	KFTSRMF	53.0881	53.0882	53.0881	2,056,210,552.99	-0.7912
13/12/2024	KFTSRMF	53.8793	53.8794	53.8793	2,087,632,734.75	-0.3237
12/12/2024	KFTSRMF	54.2030	54.2031	54.2030	2,100,563,046.57	-0.2150
11/12/2024	KFTSRMF	54.4180	54.4181	54.4180	2,111,003,154.70	-0.2923
09/12/2024	KFTSRMF	54.7103	54.7104	54.7103	2,122,857,768.72	-0.0512
06/12/2024	KFTSRMF	54.7615	54.7616	54.7615	2,124,301,907.49	0.0287
04/12/2024	KFTSRMF	54.7328	54.7329	54.7328	2,123,281,021.20	-0.2030
03/12/2024	KFTSRMF	54.9358	54.9359	54.9358	2,132,756,256.49	0.9106
02/12/2024	KFTSRMF	54.0252	54.0253	54.0252	2,098,566,506.45	0.4624
29/11/2024	KFTSRMF	53.5628	53.5629	53.5628	2,080,547,871.59	-0.1155
28/11/2024	KFTSRMF	53.6783	53.6784	53.6783	2,088,854,732.86	-0.0700
27/11/2024	KFTSRMF	53.7483	53.7484	53.7483	2,094,956,828.26	-0.2856
26/11/2024	KFTSRMF	54.0339	54.0340	54.0339	2,106,849,747.88	-0.4680
25/11/2024	KFTSRMF	54.5019	54.5020	54.5019	2,125,213,088.09	0.0530
22/11/2024	KFTSRMF	54.4489	54.4490	54.4489	2,123,952,177.32	0.1075
21/11/2024	KFTSRMF	54.3414	54.3415	54.3414	2,119,615,861.62	-0.0634
20/11/2024	KFTSRMF	54.4048	54.4049	54.4048	2,122,143,740.24	-0.1334
19/11/2024	KFTSRMF	54.5382	54.5383	54.5382	2,127,503,796.76	0.3368
18/11/2024	KFTSRMF	54.2014	54.2015	54.2014	2,114,772,129.54	0.2729
15/11/2024	KFTSRMF	53.9285	53.9286	53.9285	2,104,046,020.39	-0.4733
14/11/2024	KFTSRMF	54.4018	54.4019	54.4018	2,122,378,668.72	-0.2235
13/11/2024	KFTSRMF	54.6253	54.6254	54.6253	2,130,904,034.02	0.2132
12/11/2024	KFTSRMF	54.4121	54.4122	54.4121	2,123,518,827.16	-0.4622
11/11/2024	KFTSRMF	54.8743	54.8744	54.8743	2,143,463,134.22	-0.6279
08/11/2024	KFTSRMF	55.5022	55.5023	55.5022	2,167,868,440.83	-0.0709
07/11/2024	KFTSRMF	55.5731	55.5732	55.5731	2,171,445,672.26	-0.1162
06/11/2024	KFTSRMF	55.6893	55.6894	55.6893	2,175,831,144.46	-0.8616
05/11/2024	KFTSRMF	56.5509	56.5510	56.5509	2,209,725,632.95	0.4075
04/11/2024	KFTSRMF	56.1434	56.1435	56.1434	2,193,708,572.94	-0.0148
01/11/2024	KFTSRMF	56.1582	56.1583	56.1582	2,194,659,994.08	-0.1151
31/10/2024	KFTSRMF	56.2733	56.2734	56.2733	2,202,548,273.17	0.7544
30/10/2024	KFTSRMF	55.5189	55.5190	55.5189	2,174,989,511.07	-0.2551
29/10/2024	KFTSRMF	55.7740	55.7741	55.7740	2,185,850,745.98	-0.0840
28/10/2024	KFTSRMF	55.8580	55.8581	55.8580	2,190,368,503.54	-0.3195
25/10/2024	KFTSRMF	56.1775	56.1776	56.1775	2,202,805,717.04	0.3417
24/10/2024	KFTSRMF	55.8358	55.8359	55.8358	2,191,069,955.22	-0.5256
22/10/2024	KFTSRMF	56.3614	56.3615	56.3614	2,211,706,810.81	-0.6058
21/10/2024	KFTSRMF	56.9672	56.9673	56.9672	2,236,024,837.47	-0.0469
18/10/2024	KFTSRMF	57.0141	57.0142	57.0141	2,238,469,977.58	-0.3743
17/10/2024	KFTSRMF	57.3884	57.3885	57.3884	2,253,787,827.73	0.5800
16/10/2024	KFTSRMF	56.8084	56.8085	56.8084	2,230,968,983.45	0.8576
15/10/2024	KFTSRMF	55.9508	55.9509	55.9508	2,197,391,869.83	-0.2579
11/10/2024	KFTSRMF	56.2087	56.2088	56.2087	2,207,912,688.32	0.0427
10/10/2024	KFTSRMF	56.1660	56.1661	56.1660	2,206,788,621.49	0.3308
09/10/2024	KFTSRMF	55.8352	55.8353	55.8352	2,194,016,549.06	0.0913
08/10/2024	KFTSRMF	55.7439	55.7440	55.7439	2,191,726,486.77	0.0558
07/10/2024	KFTSRMF	55.6881	55.6882	55.6881	2,189,491,389.86	0.3535
04/10/2024	KFTSRMF	55.3346	55.3347	55.3346	2,175,529,056.14	-0.0607
03/10/2024	KFTSRMF	55.3953	55.3954	55.3953	2,178,609,436.88	-0.5747
02/10/2024	KFTSRMF	55.9700	55.9701	55.9700	2,205,471,069.80	-0.6553
01/10/2024	KFTSRMF	56.6253	56.6254	56.6253	2,233,345,757.93	0.5347
30/09/2024	KFTSRMF	56.0906	56.0907	56.0906	2,215,249,058.02	0.0336
27/09/2024	KFTSRMF	56.0570	56.0571	56.0570	2,214,375,336.40	0.0241
26/09/2024	KFTSRMF	56.0329	56.0330	56.0329	2,213,866,979.82	-0.2320
25/09/2024	KFTSRMF	56.2649	56.2650	56.2649	2,222,924,975.39	0.0052
24/09/2024	KFTSRMF	56.2597	56.2598	56.2597	2,222,800,598.55	0.3314
23/09/2024	KFTSRMF	55.9283	55.9284	55.9283	2,211,176,698.02	-0.1927
20/09/2024	KFTSRMF	56.1210	56.1211	56.1210	2,218,700,969.81	-0.1162
19/09/2024	KFTSRMF	56.2372	56.2373	56.2372	2,225,062,961.12	0.6579
18/09/2024	KFTSRMF	55.5793	55.5794	55.5793	2,201,058,039.81	-0.0358
17/09/2024	KFTSRMF	55.6151	55.6152	55.6151	2,202,747,272.90	0.0343
16/09/2024	KFTSRMF	55.5808	55.5809	55.5808	2,202,275,273.11	0.5283
13/09/2024	KFTSRMF	55.0525	55.0526	55.0525	2,181,276,677.38	0.1654
12/09/2024	KFTSRMF	54.8871	54.8872	54.8871	2,176,637,633.44	0.0990
11/09/2024	KFTSRMF	54.7881	54.7882	54.7881	2,174,021,090.61	-0.4811
10/09/2024	KFTSRMF	55.2692	55.2693	55.2692	2,192,905,196.23	-0.1636
09/09/2024	KFTSRMF	55.4328	55.4329	55.4328	2,199,288,031.99	0.1617
06/09/2024	KFTSRMF	55.2711	55.2712	55.2711	2,192,786,322.43	0.9556
05/09/2024	KFTSRMF	54.3155	54.3156	54.3155	2,155,821,694.86	1.7611
04/09/2024	KFTSRMF	52.5544	52.5545	52.5544	2,085,857,164.40	0.0171
03/09/2024	KFTSRMF	52.5373	52.5374	52.5373	2,086,522,004.23	0.4954
02/09/2024	KFTSRMF	52.0419	52.0420	52.0419	2,066,905,517.64	-0.3646
30/08/2024	KFTSRMF	52.4065	52.4066	52.4065	2,082,483,251.08	0.1059
29/08/2024	KFTSRMF	52.3006	52.3007	52.3006	2,078,488,470.32	-0.3309
28/08/2024	KFTSRMF	52.6315	52.6316	52.6315	2,091,946,660.22	0.0641
27/08/2024	KFTSRMF	52.5674	52.5675	52.5674	2,089,899,419.81	0.0021
26/08/2024	KFTSRMF	52.5653	52.5654	52.5653	2,090,296,852.46	0.2623
23/08/2024	KFTSRMF	52.3030	52.3031	52.3030	2,080,094,133.47	0.5351
22/08/2024	KFTSRMF	51.7679	51.7680	51.7679	2,060,449,603.42	0.1974