Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
21/08/2024	KFTSRMF	51.5705	51.5706	51.5705	2,053,134,620.80	0.3219
20/08/2024	KFTSRMF	51.2486	51.2487	51.2486	2,036,168,615.39	0.0535
19/08/2024	KFTSRMF	51.1951	51.1952	51.1951	2,035,634,245.13	0.9282
16/08/2024	KFTSRMF	50.2669	50.2670	50.2669	1,999,830,991.67	0.5659
15/08/2024	KFTSRMF	49.7010	49.7011	49.7010	1,977,302,567.84	-0.1648
14/08/2024	KFTSRMF	49.8658	49.8659	49.8658	1,983,788,540.01	-0.1612
13/08/2024	KFTSRMF	50.0270	50.0271	50.0270	1,990,229,701.84	-0.0142
09/08/2024	KFTSRMF	50.0412	50.0413	50.0412	1,990,889,906.31	-0.2252
08/08/2024	KFTSRMF	50.2664	50.2665	50.2664	2,000,834,784.49	0.2293
07/08/2024	KFTSRMF	50.0371	50.0372	50.0371	1,991,640,390.09	0.7119
06/08/2024	KFTSRMF	49.3252	49.3253	49.3252	1,963,854,599.21	-0.1499
05/08/2024	KFTSRMF	49.4751	49.4752	49.4751	1,969,883,683.25	-1.6224
02/08/2024	KFTSRMF	51.0975	51.0976	51.0975	2,035,124,360.90	-0.4703
01/08/2024	KFTSRMF	51.5678	51.5679	51.5678	2,058,752,231.90	-0.0382
31/07/2024	KFTSRMF	51.6060	51.6061	51.6060	2,060,618,057.86	0.6138
30/07/2024	KFTSRMF	50.9922	50.9923	50.9922	2,037,484,285.76	-0.1971
26/07/2024	KFTSRMF	51.1893	51.1894	51.1893	2,045,212,305.92	0.6829
25/07/2024	KFTSRMF	50.5064	50.5065	50.5064	2,019,720,409.83	-0.1906
24/07/2024	KFTSRMF	50.6970	50.6971	50.6970	2,029,766,374.82	0.0762
23/07/2024	KFTSRMF	50.6208	50.6209	50.6208	2,026,650,302.65	-0.8428
19/07/2024	KFTSRMF	51.4636	51.4637	51.4636	2,060,938,171.85	-0.2485
18/07/2024	KFTSRMF	51.7121	51.7122	51.7121	2,070,966,906.94	0.3466
17/07/2024	KFTSRMF	51.3655	51.3656	51.3655	2,059,231,244.18	-0.2242
16/07/2024	KFTSRMF	51.5897	51.5898	51.5897	2,068,430,718.64	-0.0453
15/07/2024	KFTSRMF	51.6350	51.6351	51.6350	2,071,181,614.52	-0.0838
12/07/2024	KFTSRMF	51.7188	51.7189	51.7188	2,074,653,136.80	0.0202
11/07/2024	KFTSRMF	51.6986	51.6987	51.6986	2,074,455,423.23	0.1442
10/07/2024	KFTSRMF	51.5544	51.5545	51.5544	2,068,799,926.34	-0.0217
09/07/2024	KFTSRMF	51.5761	51.5762	51.5761	2,069,813,497.02	-0.0840
08/07/2024	KFTSRMF	51.6601	51.6602	51.6601	2,073,603,484.77	0.1902
05/07/2024	KFTSRMF	51.4699	51.4700	51.4699	2,065,922,239.61	0.4199
04/07/2024	KFTSRMF	51.0500	51.0501	51.0500	2,049,546,323.22	0.1459
03/07/2024	KFTSRMF	50.9041	50.9042	50.9041	2,043,640,830.90	0.2251
02/07/2024	KFTSRMF	50.6790	50.6791	50.6790	2,034,965,489.89	-0.3572
01/07/2024	KFTSRMF	51.0362	51.0363	51.0362	2,049,666,810.22	-0.2188
28/06/2024	KFTSRMF	51.2550	51.2551	51.2550	2,060,177,314.82	-0.2051
27/06/2024	KFTSRMF	51.4601	51.4602	51.4601	2,068,332,157.11	-0.3648
26/06/2024	KFTSRMF	51.8249	51.8250	51.8249	2,083,403,338.95	-0.1897
25/06/2024	KFTSRMF	52.0146	52.0147	52.0146	2,090,485,971.36	0.1894
24/06/2024	KFTSRMF	51.8252	51.8253	51.8252	2,082,626,850.30	0.2761
21/06/2024	KFTSRMF	51.5491	51.5492	51.5491	2,074,564,027.44	0.4146
20/06/2024	KFTSRMF	51.1345	51.1346	51.1345	2,057,326,217.76	-0.1778
19/06/2024	KFTSRMF	51.3123	51.3124	51.3123	2,065,316,990.58	0.0854
18/06/2024	KFTSRMF	51.2269	51.2270	51.2269	2,061,896,936.76	-0.1004
17/06/2024	KFTSRMF	51.3273	51.3274	51.3273	2,067,867,392.31	-0.2534
14/06/2024	KFTSRMF	51.5807	51.5808	51.5807	2,079,440,560.28	-0.4516
13/06/2024	KFTSRMF	52.0323	52.0324	52.0323	2,097,922,583.33	-0.2005
12/06/2024	KFTSRMF	52.2328	52.2329	52.2328	2,107,459,725.79	-0.2096
11/06/2024	KFTSRMF	52.4424	52.4425	52.4424	2,119,436,088.26	-0.3578
10/06/2024	KFTSRMF	52.8002	52.8003	52.8002	2,133,110,883.41	-0.4486
07/06/2024	KFTSRMF	53.2488	53.2489	53.2488	2,151,985,855.18	0.1014
06/06/2024	KFTSRMF	53.1474	53.1475	53.1474	2,147,952,653.76	-0.3371
05/06/2024	KFTSRMF	53.4845	53.4846	53.4845	2,164,338,722.92	0.0934
04/06/2024	KFTSRMF	53.3911	53.3912	53.3911	2,167,040,202.06	-0.3575
31/05/2024	KFTSRMF	53.7486	53.7487	53.7486	2,182,221,101.78	-0.1831
30/05/2024	KFTSRMF	53.9317	53.9318	53.9317	2,190,579,899.14	0.2491
29/05/2024	KFTSRMF	53.6826	53.6827	53.6826	2,181,108,644.44	-0.3781
28/05/2024	KFTSRMF	54.0607	54.0608	54.0607	2,196,332,479.87	-0.0314
27/05/2024	KFTSRMF	54.0921	54.0922	54.0921	2,197,759,533.30	0.0601
24/05/2024	KFTSRMF	54.0320	54.0321	54.0320	2,195,296,814.40	0.0420
23/05/2024	KFTSRMF	53.9900	53.9901	53.9900	2,195,093,299.25	-0.1477
21/05/2024	KFTSRMF	54.1377	54.1378	54.1377	2,203,800,873.35	-0.1099
20/05/2024	KFTSRMF	54.2476	54.2477	54.2476	2,214,803,614.13	-0.3673
17/05/2024	KFTSRMF	54.6149	54.6150	54.6149	2,230,295,984.72	0.1834
16/05/2024	KFTSRMF	54.4315	54.4316	54.4315	2,223,396,771.04	0.0050
15/05/2024	KFTSRMF	54.4265	54.4266	54.4265	2,223,234,437.88	-0.3411
14/05/2024	KFTSRMF	54.7676	54.7677	54.7676	2,237,739,841.14	0.1337